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Watchlist
Mon compte
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#267
ETF rang
€8.00 Md
Capitalisation boursière
🇪🇺 EU
Marché
142,80 €
Prix de l'action
-0.36%
Changement (1 jour)
12.04%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
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Coût d'emprunt
Frais (Ratio des dépenses)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Composition
Composition de l'ETF au
20 Janvier, 2026
Nombre de participations :
521
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.39%
NVIDIA CORP
NVDA
3842588.00
6.23%
APPLE INC
AAPL
2336608.00
5.77%
MICROSOFT CORP
MSFT
1175286.00
3.84%
AMAZON COM INC
AMZN
1538317.00
3.20%
ALPHABET INC CLASS A
GOOGL
920009.00
2.68%
BROADCOM INC
AVGO
746753.00
2.56%
ALPHABET INC CLASS C
GOOG
735315.00
2.25%
META PLATFORMS INC CLASS A
META
344393.00
2.01%
TESLA INC
TSLA
444340.00
1.52%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
289970.00
1.41%
ELI LILLY
LLY
125577.00
1.40%
JPMORGAN CHASE & CO
JPM
429490.00
0.94%
VISA INC CLASS A
V
266901.00
0.94%
EXXON MOBIL CORP
XOM
665889.00
0.90%
JOHNSON & JOHNSON
JNJ
380982.00
0.89%
WALMART INC
WMT
693404.00
0.75%
MASTERCARD INC CLASS A
MA
129919.00
0.73%
COSTCO WHOLESALE CORP
COST
70081.00
0.70%
MICRON TECHNOLOGY INC
MU
177488.00
0.68%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
62856437.00
0.66%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
361223.00
0.65%
ABBVIE INC
ABBV
279476.00
0.65%
ADVANCED MICRO DEVICES INC
AMD
257434.00
0.64%
HOME DEPOT INC
HD
157400.00
0.63%
NETFLIX INC
NFLX
670040.00
0.60%
BANK OF AMERICA CORP
BAC
1064372.00
0.59%
PROCTER & GAMBLE
PG
369743.00
0.57%
GE AEROSPACE
GE
167442.00
0.54%
CHEVRON CORP
CVX
300618.00
0.52%
UNITEDHEALTH GROUP INC
UNH
143233.00
0.52%
ORACLE CORP
ORCL
265968.00
0.50%
CATERPILLAR INC
CAT
74002.00
0.50%
CISCO SYSTEMS INC
CSCO
625750.00
0.48%
GOLDMAN SACHS GROUP INC
GS
47284.00
0.48%
COCA-COLA
KO
612969.00
0.47%
LAM RESEARCH CORP
LRCX
196999.00
0.47%
WELLS FARGO
WFC
500364.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
147810.00
0.46%
MERCK & CO INC
MRK
393146.00
0.45%
RTX CORP
RTX
212126.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
246592.00
0.44%
APPLIED MATERIAL INC
AMAT
126799.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
58995.00
0.37%
MORGAN STANLEY
MS
189252.00
0.37%
INTEL CORPORATION CORP
INTC
708997.00
0.37%
MCDONALDS CORP
MCD
113273.00
0.36%
ABBOTT LABORATORIES
ABT
276305.00
0.36%
SALESFORCE INC
CRM
150944.00
0.35%
CITIGROUP INC
C
286779.00
0.35%
PEPSICO INC
PEP
217731.00
0.35%
LINDE PLC
LIN
74092.00
0.33%
WALT DISNEY
DIS
280847.00
0.33%
KLA CORP
KLAC
20608.00
0.33%
BOEING
BA
122842.00
0.32%
AMERICAN EXPRESS
AXP
84650.00
0.32%
AMPHENOL CORP CLASS A
APH
193863.00
0.32%
INTUITIVE SURGICAL INC
ISRG
55989.00
0.31%
GE VERNOVA INC
GEV
42519.00
0.31%
AMGEN INC
AMGN
85709.00
0.30%
NEXTERA ENERGY INC
NEE
329310.00
0.30%
TEXAS INSTRUMENT INC
TXN
144800.00
0.29%
UBER TECHNOLOGIES INC
UBER
325755.00
0.29%
TJX INC
TJX
174246.00
0.29%
CHARLES SCHWAB CORP
SCHW
266538.00
0.29%
ACCENTURE PLC CLASS A
ACN
97287.00
0.29%
AT&T INC
T
1129749.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
672340.00
0.28%
EUR CASH
EUR
22328733.00
0.28%
QUALCOMM INC
QCOM
168110.00
0.27%
BOOKING HOLDINGS INC
BKNG
5061.00
0.27%
S&P GLOBAL INC
SPGI
48810.00
0.27%
BLACKROCK INC
BLK
22816.00
0.26%
APPLOVIN CORP CLASS A
APP
42958.00
0.26%
GILEAD SCIENCES INC
GILD
193822.00
0.26%
LOWES COMPANIES INC
LOW
89535.00
0.25%
INTUIT INC
INTU
44399.00
0.25%
DANAHER CORP
DHR
99536.00
0.25%
ANALOG DEVICES INC
ADI
77197.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
99766.00
0.24%
PFIZER INC
PFE
887322.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
236634.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
100271.00
0.22%
UNION PACIFIC CORP
UNP
93246.00
0.22%
EATON PLC
ETN
61188.00
0.22%
ARISTA NETWORKS INC
ANET
160993.00
0.22%
WELLTOWER INC
WELL
108923.00
0.22%
SERVICENOW INC
NOW
162535.00
0.22%
NEWMONT
NEM
171270.00
0.22%
DEERE
DE
39334.00
0.22%
PALO ALTO NETWORKS INC
PANW
108148.00
0.21%
MEDTRONIC PLC
MDT
199994.00
0.21%
STRYKER CORP
SYK
53602.00
0.21%
ADOBE INC
ADBE
66262.00
0.21%
PROGRESSIVE CORP
PGR
93549.00
0.20%
PROLOGIS REIT INC
PLD
144964.00
0.20%
CONOCOPHILLIPS
COP
196697.00
0.20%
LOCKHEED MARTIN CORP
LMT
32540.00
0.20%
PARKER-HANNIFIN CORP
PH
19905.00
0.19%
BLACKSTONE INC
BX
117028.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
40105.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
40054.00
0.19%
CHUBB LTD
CB
58118.00
0.19%
BRISTOL MYERS SQUIBB
BMY
316680.00
0.18%
STARBUCKS CORP
SBUX
176716.00
0.18%
COMCAST CORP CLASS A
CMCSA
576756.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
63034.00
0.17%
MCKESSON CORP
MCK
19507.00
0.17%
ALTRIA GROUP INC
MO
261348.00
0.17%
CVS HEALTH CORP
CVS
197495.00
0.17%
CME GROUP INC CLASS A
CME
56093.00
0.16%
SOUTHERN
SO
171463.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
88797.00
0.16%
SYNOPSYS INC
SNPS
29676.00
0.16%
DUKE ENERGY CORP
DUK
121183.00
0.16%
CONSTELLATION ENERGY CORP
CEG
48929.00
0.15%
GENERAL DYNAMICS CORP
GD
39290.00
0.15%
T MOBILE US INC
TMUS
76570.00
0.15%
HOWMET AEROSPACE INC
HWM
63322.00
0.15%
NORTHROP GRUMMAN CORP
NOC
21038.00
0.15%
MARSH INC
MRSH
76380.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
61552.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
112245.00
0.15%
FREEPORT MCMORAN INC
FCX
225324.00
0.15%
TRANE TECHNOLOGIES PLC
TT
34756.00
0.15%
AMERICAN TOWER REIT CORP
AMT
75738.00
0.15%
KKR AND CO INC
KKR
109332.00
0.14%
US BANCORP
USB
242589.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
124333.00
0.14%
WASTE MANAGEMENT INC
WM
59202.00
0.14%
3M
MMM
83807.00
0.14%
EMERSON ELECTRIC
EMR
89788.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
42465.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
119345.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
133304.00
0.14%
ELEVANCE HEALTH INC
ELV
34532.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
104826.00
0.14%
TRANSDIGM GROUP INC
TDG
8706.00
0.14%
CUMMINS INC
CMI
22128.00
0.13%
MOODYS CORP
MCO
24075.00
0.13%
SHERWIN WILLIAMS
SHW
35801.00
0.13%
DOORDASH INC CLASS A
DASH
59173.00
0.13%
NIKE INC CLASS B
NKE
191211.00
0.13%
HCA HEALTHCARE INC
HCA
26016.00
0.13%
WESTERN DIGITAL CORP
WDC
53659.00
0.13%
EQUINIX REIT INC
EQIX
15227.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
16274.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
103238.00
0.13%
GENERAL MOTORS
GM
152009.00
0.13%
WILLIAMS INC
WMB
189558.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
200893.00
0.13%
CIGNA
CI
42803.00
0.12%
AON PLC CLASS A
AON
33610.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34681.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35936.00
0.12%
SLB NV
SLB
241865.00
0.12%
ECOLAB INC
ECL
41027.00
0.12%
CORNING INC
GLW
120941.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
393604.00
0.12%
TE CONNECTIVITY PLC
TEL
47201.00
0.12%
QUANTA SERVICES INC
PWR
23677.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
37588.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
40285.00
0.12%
COLGATE-PALMOLIVE
CL
127161.00
0.12%
CENCORA INC
COR
30829.00
0.11%
ILLINOIS TOOL INC
ITW
41826.00
0.11%
FEDEX CORP
FDX
35113.00
0.11%
ARTHUR J GALLAGHER
AJG
41398.00
0.11%
CINTAS CORP
CTAS
53856.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
30172.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
73708.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
26011.00
0.11%
CSX CORP
CSX
286118.00
0.11%
TRUIST FINANCIAL CORP
TFC
206501.00
0.11%
PACCAR INC
PCAR
84775.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
83812.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35379.00
0.11%
CARVANA CLASS A
CVNA
22118.00
0.11%
SANDISK CORP
SNDK
21574.00
0.10%
TRAVELERS COMPANIES INC
TRV
35550.00
0.10%
ROSS STORES INC
ROST
50458.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
51913.00
0.10%
MONSTER BEVERAGE CORP
MNST
115491.00
0.10%
AUTOZONE INC
AZO
2626.00
0.10%
EOG RESOURCES INC
EOG
88288.00
0.10%
BECTON DICKINSON
BDX
45211.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
39711.00
0.10%
REALTY INCOME REIT CORP
O
148360.00
0.10%
SEMPRA
SRE
102793.00
0.10%
UNITED RENTALS INC
URI
9852.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
34570.00
0.10%
AIRBNB INC CLASS A
ABNB
68097.00
0.09%
VALERO ENERGY CORP
VLO
47515.00
0.09%
IDEXX LABORATORIES INC
IDXX
12614.00
0.09%
ZOETIS INC CLASS A
ZTS
69868.00
0.09%
KINDER MORGAN INC
KMI
307149.00
0.09%
PHILLIPS
PSX
62020.00
0.09%
AUTODESK INC
ADSK
33732.00
0.09%
AFLAC INC
AFL
77352.00
0.09%
MARATHON PETROLEUM CORP
MPC
48214.00
0.09%
DOMINION ENERGY INC
D
135160.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
211370.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
35974.00
0.09%
PAYPAL HOLDINGS INC
PYPL
148454.00
0.09%
TARGET CORP
TGT
73952.00
0.09%
FORD MOTOR CO
F
608737.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
50640.00
0.09%
ALLSTATE CORP
ALL
41545.00
0.09%
AXON ENTERPRISE INC
AXON
12920.00
0.09%
BAKER HUGHES CLASS A
BKR
155192.00
0.09%
VISTRA CORP
VST
50568.00
0.08%
CARDINAL HEALTH INC
CAH
37062.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
92198.00
0.08%
FASTENAL
FAST
180135.00
0.08%
AMETEK INC
AME
35974.00
0.08%
CBRE GROUP INC CLASS A
CBRE
46187.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
7362.00
0.08%
FORTINET INC
FTNT
99698.00
0.08%
USD CASH
USD
7435730.00
0.08%
CORTEVA INC
CTVA
107644.00
0.08%
ONEOK INC
OKE
98384.00
0.08%
WW GRAINGER INC
GWW
6938.00
0.08%
EXELON CORP
EXC
159040.00
0.08%
ELECTRONIC ARTS INC
EA
34777.00
0.08%
MSCI INC
MSCI
12112.00
0.08%
PUBLIC STORAGE REIT
PSA
24769.00
0.08%
NASDAQ INC
NDAQ
72082.00
0.08%
CARRIER GLOBAL CORP
CARR
126260.00
0.08%
AMERIPRISE FINANCE INC
AMP
14106.00
0.07%
REPUBLIC SERVICES INC
RSG
32937.00
0.07%
D R HORTON INC
DHI
45188.00
0.07%
XCEL ENERGY INC
XEL
90750.00
0.07%
ROCKWELL AUTOMATION INC
ROK
17006.00
0.07%
ROPER TECHNOLOGIES INC
ROP
17007.00
0.07%
DELTA AIR LINES INC
DAL
101241.00
0.07%
YUM BRANDS INC
YUM
44346.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27802.00
0.07%
METLIFE INC
MET
88485.00
0.07%
EBAY INC
EBAY
71786.00
0.07%
TARGA RESOURCES CORP
TRGP
34876.00
0.07%
ENTERGY CORP
ETR
67939.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
87129.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
9991.00
0.07%
AGILENT TECHNOLOGIES INC
A
46393.00
0.07%
NUCOR CORP
NUE
35942.00
0.07%
CONSOLIDATED EDISON INC
ED
59707.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
76171.00
0.07%
COMFORT SYSTEMS USA INC
FIX
5504.00
0.07%
WORKDAY INC CLASS A
WDAY
33795.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77318.00
0.07%
VULCAN MATERIALS
VMC
20644.00
0.07%
IQVIA HOLDINGS INC
IQV
26147.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
83037.00
0.07%
KROGER
KR
96012.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
6015800.00
0.06%
DATADOG INC CLASS A
DDOG
51418.00
0.06%
RESMED INC
RMD
23686.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
55344.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26264.00
0.06%
KEURIG DR PEPPER INC
KDP
213142.00
0.06%
CROWN CASTLE INC
CCI
67945.00
0.06%
VENTAS REIT INC
VTR
75362.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
45303.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
27434.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73221.00
0.06%
SYSCO CORP
SYY
74991.00
0.06%
COPART INC
CPRT
140450.00
0.06%
FAIR ISAAC CORP
FICO
3819.00
0.06%
BLOCK INC CLASS A
XYZ
89680.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
51479.00
0.06%
WEC ENERGY GROUP INC
WEC
51151.00
0.06%
OTIS WORLDWIDE CORP
OTIS
62848.00
0.06%
STATE STREET CORP
STT
44030.00
0.06%
FISERV INC
FISV
84851.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
59405.00
0.06%
PAYCHEX INC
PAYX
50292.00
0.06%
M&T BANK CORP
MTB
25489.00
0.06%
PG&E CORP
PCG
352094.00
0.06%
KENVUE INC
KVUE
304245.00
0.06%
TERADYNE INC
TER
23867.00
0.06%
KIMBERLY CLARK CORP
KMB
51833.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
32109.00
0.06%
FIFTH THIRD BANCORP
FITB
104041.00
0.06%
XYLEM INC
XYL
37423.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
46421.00
0.06%
ULTA BEAUTY INC
ULTA
7552.00
0.05%
HUMANA INC
HUM
18918.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
84204.00
0.05%
GARMIN LTD
GRMN
25150.00
0.05%
EQT CORP
EQT
97787.00
0.05%
ARCHER DANIELS MIDLAND
ADM
75721.00
0.05%
DOLLAR GENERAL CORP
DG
33591.00
0.05%
RAYMOND JAMES INC
RJF
29250.00
0.05%
EMCOR GROUP INC
EME
7114.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68361.00
0.05%
EXPEDIA GROUP INC
EXPE
17939.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
28671.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33257.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
14982.00
0.05%
VERISK ANALYTICS INC
VRSK
22061.00
0.05%
INGERSOLL RAND INC
IR
56257.00
0.05%
VICI PPTYS INC
VICI
165143.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
110107.00
0.05%
ESTEE LAUDER INC CLASS A
EL
40214.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16914.00
0.05%
CARNIVAL CORP
CCL
163352.00
0.05%
AMEREN CORP
AEE
43705.00
0.05%
EVERSOURCE ENERGY
ES
63809.00
0.05%
HERSHEY FOODS
HSY
22689.00
0.05%
METTLER TOLEDO INC
MTD
3205.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
218820.00
0.05%
DEXCOM INC
DXCM
62785.00
0.05%
DIAMONDBACK ENERGY INC
FANG
29746.00
0.05%
TRACTOR SUPPLY
TSCO
86461.00
0.05%
DOVER CORP
DOV
21787.00
0.05%
PPL CORP
PPL
118815.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
243705.00
0.05%
HALLIBURTON
HAL
136175.00
0.05%
DTE ENERGY
DTE
32143.00
0.05%
COSTAR GROUP INC
CSGP
68081.00
0.05%
NRG ENERGY INC
NRG
29093.00
0.05%
SYNCHRONY FINANCIAL
SYF
56613.00
0.05%
EQUIFAX INC
EFX
20576.00
0.05%
NORTHERN TRUST CORP
NTRS
29553.00
0.05%
ON SEMICONDUCTOR CORP
ON
70423.00
0.05%
DOLLAR TREE INC
DLTR
31297.00
0.05%
IRON MOUNTAIN INC
IRM
45415.00
0.05%
ATMOS ENERGY CORP
ATO
24791.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
25891.00
0.04%
LENNAR A CORP CLASS A
LEN
35902.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
7275.00
0.04%
EXPAND ENERGY CORP
EXE
39144.00
0.04%
TAPESTRY INC
TPR
31615.00
0.04%
JABIL INC
JBL
16392.00
0.04%
BIOGEN INC
BIIB
24418.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19185.00
0.04%
LEIDOS HOLDINGS INC
LDOS
20865.00
0.04%
CENTERPOINT ENERGY INC
CNP
100817.00
0.04%
PULTEGROUP INC
PHM
31175.00
0.04%
REGIONS FINANCIAL CORP
RF
142615.00
0.04%
PPG INDUSTRIES INC
PPG
36059.00
0.04%
FIRST SOLAR INC
FSLR
16164.00
0.04%
STERIS
STE
15149.00
0.04%
AMERICAN WATER WORKS INC
AWK
29739.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21883.00
0.04%
EDISON INTERNATIONAL
EIX
65010.00
0.04%
VERALTO CORP
VLTO
38109.00
0.04%
GENERAL MILLS INC
GIS
86219.00
0.04%
SOUTHWEST AIRLINES
LUV
88976.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
62812.00
0.04%
DARDEN RESTAURANTS INC
DRI
17934.00
0.04%
WILLIAMS SONOMA INC
WSM
18069.00
0.04%
FIRSTENERGY CORP
FE
78414.00
0.04%
HUBBELL INC
HUBB
7819.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25901.00
0.04%
OMNICOM GROUP INC
OMC
46374.00
0.04%
DEVON ENERGY CORP
DVN
99584.00
0.04%
LABCORP HOLDINGS INC
LH
13302.00
0.04%
T ROWE PRICE GROUP INC
TROW
34763.00
0.04%
CMS ENERGY CORP
CMS
49793.00
0.04%
INTERNATIONAL PAPER
IP
84560.00
0.04%
STEEL DYNAMICS INC
STLD
20482.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21862.00
0.04%
BROWN & BROWN INC
BRO
43925.00
0.04%
CHURCH AND DWIGHT INC
CHD
37678.00
0.04%
WATERS CORP
WAT
8885.00
0.04%
NVR INC
NVR
449.00
0.04%
LULULEMON ATHLETICA INC
LULU
17873.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
20529.00
0.04%
PACKAGING CORP OF AMERICA
PKG
15386.00
0.04%
CORPAY INC
CPAY
10821.00
0.04%
SMURFIT WESTROCK PLC
SW
80645.00
0.04%
SNAP ON INC
SNA
8993.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53239.00
0.03%
QUEST DIAGNOSTICS INC
DGX
17117.00
0.03%
KRAFT HEINZ
KHC
135457.00
0.03%
KEYCORP
KEY
152459.00
0.03%
VERISIGN INC
VRSN
12877.00
0.03%
QNITY ELECTRONICS INC
Q
33284.00
0.03%
WR BERKLEY CORP
WRB
46381.00
0.03%
GENUINE PARTS
GPC
23766.00
0.03%
NISOURCE INC
NI
72240.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16715.00
0.03%
CENTENE CORP
CNC
67158.00
0.03%
HP INC
HPQ
154824.00
0.03%
ALBEMARLE CORP
ALB
17734.00
0.03%
INSULET CORP
PODD
10757.00
0.03%
NETAPP INC
NTAP
32304.00
0.03%
PTC INC
PTC
18685.00
0.03%
LAS VEGAS SANDS CORP
LVS
51225.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
17113.00
0.03%
TYLER TECHNOLOGIES INC
TYL
6976.00
0.03%
COTERRA ENERGY INC
CTRA
113906.00
0.03%
WEYERHAEUSER REIT
WY
110272.00
0.03%
PENTAIR
PNR
28380.00
0.03%
ALLIANT ENERGY CORP
LNT
43565.00
0.03%
ROLLINS INC
ROL
46244.00
0.03%
AMCOR PLC
AMCR
70310.00
0.03%
DOW INC
DOW
108460.00
0.03%
TYSON FOODS INC CLASS A
TSN
47296.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
42457.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32433.00
0.03%
LOEWS CORP
L
27858.00
0.03%
DUPONT DE NEMOURS INC
DD
66566.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
8490.00
0.03%
TEXTRON INC
TXT
29785.00
0.03%
FORTIVE CORP
FTV
52182.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38722.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
14840.00
0.03%
INVITATION HOMES INC
INVH
99995.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30962.00
0.03%
TRIMBLE INC
TRMB
38535.00
0.03%
GLOBAL PAYMENTS INC
GPN
37391.00
0.03%
APTIV PLC
APTV
34387.00
0.03%
JACOBS SOLUTIONS INC
J
19253.00
0.03%
GARTNER INC
IT
11816.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10416.00
0.03%
EVERGY INC
EVRG
34279.00
0.03%
VIATRIS INC
VTRS
205688.00
0.03%
MODERNA INC
MRNA
60107.00
0.03%
CDW CORP
CDW
20545.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18861.00
0.03%
BUNGE GLOBAL SA
BG
22651.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9717.00
0.03%
LENNOX INTERNATIONAL INC
LII
4893.00
0.03%
TRADE DESK INC CLASS A
TTD
72333.00
0.03%
DECKERS OUTDOOR CORP
DECK
25152.00
0.03%
INCYTE CORP
INCY
23938.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5862.00
0.03%
F5 INC
FFIV
9359.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
77131.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11891.00
0.03%
COOPER INC
COO
29391.00
0.03%
GEN DIGITAL INC
GEN
94130.00
0.03%
BALL CORP
BALL
42664.00
0.03%
HOLOGIC INC
HOLX
31432.00
0.02%
EVEREST GROUP LTD
EG
7090.00
0.02%
GODADDY INC CLASS A
GDDY
21603.00
0.02%
IDEX CORP
IEX
11509.00
0.02%
NORDSON CORP
NDSN
8210.00
0.02%
AVERY DENNISON CORP
AVY
11982.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
24424.00
0.02%
KIMCO REALTY REIT CORP
KIM
102833.00
0.02%
MASCO CORP
MAS
31489.00
0.02%
CLOROX
CLX
19509.00
0.02%
SOLVENTUM CORP
SOLV
27036.00
0.02%
REVVITY INC
RVTY
19055.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5804.00
0.02%
FOX CORP CLASS A
FOXA
28744.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
23059.00
0.02%
REGENCY CENTERS REIT CORP
REG
29214.00
0.02%
ALLEGION PLC
ALLE
12580.00
0.02%
DOMINOS PIZZA INC
DPZ
5204.00
0.02%
PINNACLE WEST CORP
PNW
21542.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
16315.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10623.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
15557.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9861.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9625.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
109312.00
0.02%
BEST BUY INC
BBY
29589.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39403.00
0.02%
INVESCO LTD
IVZ
66849.00
0.02%
ASSURANT INC
AIZ
7991.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7714.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
100838.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22748.00
0.02%
EPAM SYSTEMS INC
EPAM
8709.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16383.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10572.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
8009.00
0.02%
UDR REIT INC
UDR
46776.00
0.02%
MOLINA HEALTHCARE INC
MOH
8837.00
0.02%
WYNN RESORTS LTD
WYNN
15120.00
0.02%
GLOBE LIFE INC
GL
12204.00
0.02%
GENERAC HOLDINGS INC
GNRC
10295.00
0.02%
JM SMUCKER
SJM
16095.00
0.02%
HASBRO INC
HAS
19067.00
0.02%
NEWS CORP CLASS A
NWSA
62041.00
0.02%
HENRY SCHEIN INC
HSIC
20467.00
0.02%
DAYFORCE INC
DAY
22810.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
5684.00
0.02%
BIO TECHNE CORP
TECH
22583.00
0.02%
BAXTER INTERNATIONAL INC
BAX
79346.00
0.02%
POOL CORP
POOL
5841.00
0.02%
FOX CORP CLASS B
FOX
22987.00
0.02%
AES CORP
AES
102092.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24360.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67908.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27600.00
0.01%
BXP INC
BXP
20803.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
23605.00
0.01%
A O SMITH CORP
AOS
18740.00
0.01%
MATCH GROUP INC
MTCH
41789.00
0.01%
MOSAIC
MOS
47614.00
0.01%
APA CORP
APA
50239.00
0.01%
CONAGRA BRANDS INC
CAG
73786.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12069.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
35996.00
0.01%
FRANKLIN RESOURCES INC
BEN
46479.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3787.00
0.01%
PAYCOM SOFTWARE INC
PAYC
7286.00
0.01%
HORMEL FOODS CORP
HRL
40682.00
0.01%
LAMB WESTON HOLDINGS INC
LW
21996.00
0.01%
CAMPBELL SOUP
CPB
30394.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26551.00
0.01%
DAVITA INC
DVA
6714.00
0.01%
NEWS CORP CLASS B
NWS
21531.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
49063.00
0.00%
GBP CASH
GBP
272010.00
0.00%
USD/EUR
USD
-67191047.00
0.00%
USD/EUR
USD
-13438209.00
0.00%
USD/EUR
USD
-13438209.00
0.00%
USD/EUR
USD
-26876419.00
0.00%
USD/EUR
USD
13502076.00
0.00%
S&P500 EMINI MAR 26
ESH6
308.00
0.00%
USD/EUR
USD
13438209.00
0.00%
USD/EUR
USD
13438209.00
0.00%
USD/EUR
USD
13438209.00
-0.01%
USD/EUR
USD
-236398325.00
-0.01%
USD/EUR
USD
94067466.00
-0.22%
USD/EUR
USD
-9197224686.00