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Watchlist
Mon compte
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#258
ETF rang
€7.97 Md
Capitalisation boursière
🇪🇺 EU
Marché
142,90 €
Prix de l'action
0.29%
Changement (1 jour)
14.04%
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
22 Décembre, 2025
Nombre de participations :
524
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.47%
NVIDIA CORP
NVDA
3807314.00
6.70%
APPLE INC
AAPL
2315657.00
6.02%
MICROSOFT CORP
MSFT
1162692.00
3.71%
AMAZON COM INC
AMZN
1521820.00
3.00%
ALPHABET INC CLASS A
GOOGL
907671.00
2.69%
BROADCOM INC
AVGO
738743.00
2.42%
ALPHABET INC CLASS C
GOOG
728970.00
2.41%
META PLATFORMS INC CLASS A
META
340698.00
2.29%
TESLA INC
TSLA
438307.00
1.53%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
286661.00
1.48%
JPMORGAN CHASE & CO
JPM
428270.00
1.42%
ELI LILLY
LLY
123816.00
1.16%
USD/EUR
USD
-8854565242.00
0.99%
VISA INC CLASS A
V
264565.00
0.84%
EXXON MOBIL CORP
XOM
663993.00
0.83%
JOHNSON & JOHNSON
JNJ
375083.00
0.82%
WALMART INC
WMT
683610.00
0.79%
MASTERCARD INC CLASS A
MA
128584.00
0.73%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
354210.00
0.67%
ABBVIE INC
ABBV
275149.00
0.66%
NETFLIX INC
NFLX
661837.00
0.63%
BANK OF AMERICA CORP
BAC
1061342.00
0.63%
COSTCO WHOLESALE CORP
COST
69067.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
252768.00
0.57%
HOME DEPOT INC
HD
154962.00
0.56%
PROCTER & GAMBLE
PG
364820.00
0.56%
GE AEROSPACE
GE
165177.00
0.55%
ORACLE CORP
ORCL
258116.00
0.51%
MICRON TECHNOLOGY INC
MU
174299.00
0.51%
CISCO SYSTEMS INC
CSCO
616772.00
0.50%
WELLS FARGO
WFC
498938.00
0.49%
UNITEDHEALTH GROUP INC
UNH
141054.00
0.48%
CHEVRON CORP
CVX
299758.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145088.00
0.45%
GOLDMAN SACHS GROUP INC
GS
47148.00
0.45%
COCA-COLA
KO
603278.00
0.45%
CATERPILLAR INC
CAT
72705.00
0.44%
MERCK & CO INC
MRK
392028.00
0.42%
SALESFORCE INC
CRM
148419.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
242452.00
0.41%
RTX CORP
RTX
208492.00
0.38%
MCDONALDS CORP
MCD
111140.00
0.37%
LAM RESEARCH CORP
LRCX
196433.00
0.36%
ABBOTT LABORATORIES
ABT
271087.00
0.36%
MORGAN STANLEY
MS
188716.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
58830.00
0.36%
CITIGROUP INC
C
285958.00
0.35%
APPLIED MATERIAL INC
AMAT
126435.00
0.35%
INTUITIVE SURGICAL INC
ISRG
55829.00
0.34%
AMERICAN EXPRESS
AXP
84410.00
0.34%
WALT DISNEY
DIS
280045.00
0.33%
PEPSICO INC
PEP
213245.00
0.33%
LINDE PLC
LIN
73887.00
0.33%
APPLOVIN CORP CLASS A
APP
42034.00
0.33%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
30592392.00
0.31%
INTUIT INC
INTU
43442.00
0.31%
QUALCOMM INC
QCOM
167632.00
0.30%
GE VERNOVA INC
GEV
42397.00
0.30%
AMGEN INC
AMGN
83771.00
0.29%
AT&T INC
T
1126537.00
0.29%
BOOKING HOLDINGS INC
BKNG
5047.00
0.29%
TJX INC
TJX
173756.00
0.29%
CHARLES SCHWAB CORP
SCHW
265777.00
0.28%
BOEING
BA
122492.00
0.28%
UBER TECHNOLOGIES INC
UBER
324827.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
656743.00
0.28%
ACCENTURE PLC CLASS A
ACN
97007.00
0.28%
KLA CORP
KLAC
20550.00
0.27%
NEXTERA ENERGY INC
NEE
320764.00
0.27%
AMPHENOL CORP CLASS A
APH
189218.00
0.27%
S&P GLOBAL INC
SPGI
48670.00
0.27%
SERVICENOW INC
NOW
162069.00
0.27%
TEXAS INSTRUMENT INC
TXN
141209.00
0.26%
INTEL CORPORATION CORP
INTC
681751.00
0.26%
CAPITAL ONE FINANCIAL CORP
COF
99482.00
0.26%
BLACKROCK INC
BLK
22205.00
0.26%
GILEAD SCIENCES INC
GILD
193274.00
0.26%
USD CASH
USD
23928747.00
0.25%
ADOBE INC
ADBE
66080.00
0.24%
DANAHER CORP
DHR
99252.00
0.24%
PFIZER INC
PFE
884794.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
230164.00
0.23%
UNION PACIFIC CORP
UNP
92980.00
0.23%
ANALOG DEVICES INC
ADI
76974.00
0.22%
LOWES COMPANIES INC
LOW
86989.00
0.22%
ARISTA NETWORKS INC
ANET
160540.00
0.22%
PROGRESSIVE CORP
PGR
90867.00
0.21%
WELLTOWER INC
WELL
105655.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
99985.00
0.21%
PALO ALTO NETWORKS INC
PANW
103385.00
0.21%
EATON PLC
ETN
61012.00
0.21%
MEDTRONIC PLC
MDT
199421.00
0.20%
STRYKER CORP
SYK
53448.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
38819.00
0.20%
PROLOGIS REIT INC
PLD
144555.00
0.20%
DEERE
DE
39224.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
39942.00
0.20%
CONOCOPHILLIPS
COP
196139.00
0.19%
BLACKSTONE INC
BX
116698.00
0.19%
CHUBB LTD
CB
57950.00
0.19%
NEWMONT
NEM
170786.00
0.19%
PARKER-HANNIFIN CORP
PH
19849.00
0.19%
CONSTELLATION ENERGY CORP
CEG
48791.00
0.18%
BRISTOL MYERS SQUIBB
BMY
315776.00
0.18%
COMCAST CORP CLASS A
CMCSA
579284.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
62853.00
0.17%
MCKESSON CORP
MCK
19451.00
0.17%
LOCKHEED MARTIN CORP
LMT
32446.00
0.16%
CVS HEALTH CORP
CVS
196933.00
0.16%
CME GROUP INC CLASS A
CME
55939.00
0.16%
ALTRIA GROUP INC
MO
260610.00
0.16%
STARBUCKS CORP
SBUX
176214.00
0.16%
T MOBILE US INC
TMUS
76353.00
0.16%
SOUTHERN
SO
170977.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
118754.00
0.15%
KKR AND CO INC
KKR
109019.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
88542.00
0.15%
MARSH & MCLENNAN INC
MMC
76162.00
0.15%
DUKE ENERGY CORP
DUK
120843.00
0.15%
SYNOPSYS INC
SNPS
28417.00
0.14%
GENERAL DYNAMICS CORP
GD
39176.00
0.14%
TRANE TECHNOLOGIES PLC
TT
34656.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
42345.00
0.14%
3M
MMM
83567.00
0.14%
DOORDASH INC CLASS A
DASH
56560.00
0.14%
US BANCORP
USB
241899.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
104524.00
0.14%
HOWMET AEROSPACE INC
HWM
63142.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
111926.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
61382.00
0.14%
WASTE MANAGEMENT INC
WM
59034.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
16228.00
0.13%
GENERAL MOTORS
GM
151581.00
0.13%
AMERICAN TOWER REIT CORP
AMT
72377.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
102948.00
0.13%
NORTHROP GRUMMAN CORP
NOC
20978.00
0.13%
HCA HEALTHCARE INC
HCA
25944.00
0.13%
MOODYS CORP
MCO
24009.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
132921.00
0.13%
EMERSON ELECTRIC
EMR
89530.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
40171.00
0.13%
AON PLC CLASS A
AON
33516.00
0.13%
ELEVANCE HEALTH INC
ELV
34432.00
0.13%
CIGNA
CI
42679.00
0.12%
SHERWIN WILLIAMS
SHW
35697.00
0.12%
EQUINIX REIT INC
EQIX
15183.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
113419.00
0.12%
FREEPORT MCMORAN INC
FCX
224683.00
0.12%
TRANSDIGM GROUP INC
TDG
8682.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
392492.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35832.00
0.12%
WILLIAMS INC
WMB
189026.00
0.12%
TE CONNECTIVITY PLC
TEL
47067.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
37482.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
73496.00
0.12%
ECOLAB INC
ECL
40911.00
0.12%
CUMMINS INC
CMI
20981.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
200322.00
0.11%
CORNING INC
GLW
120599.00
0.11%
ILLINOIS TOOL INC
ITW
41708.00
0.11%
CENCORA INC
COR
30743.00
0.11%
CSX CORP
CSX
285313.00
0.11%
TRUIST FINANCIAL CORP
TFC
205919.00
0.11%
NIKE INC CLASS B
NKE
181557.00
0.11%
TRAVELERS COMPANIES INC
TRV
35450.00
0.11%
CINTAS CORP
CTAS
53702.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35279.00
0.11%
FEDEX CORP
FDX
35011.00
0.11%
QUANTA SERVICES INC
PWR
23617.00
0.11%
ARTHUR J GALLAGHER
AJG
39158.00
0.11%
AUTODESK INC
ADSK
33643.00
0.11%
COLGATE-PALMOLIVE
CL
126794.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
25939.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
51765.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
83578.00
0.10%
CARVANA CLASS A
CVNA
22054.00
0.10%
WESTERN DIGITAL CORP
WDC
53511.00
0.10%
AIRBNB INC CLASS A
ABNB
67901.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
32595.00
0.10%
EOG RESOURCES INC
EOG
88031.00
0.10%
ROSS STORES INC
ROST
50314.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
39595.00
0.10%
SEMPRA
SRE
102503.00
0.10%
PACCAR INC
PCAR
79514.00
0.10%
MONSTER BEVERAGE CORP
MNST
115167.00
0.10%
AUTOZONE INC
AZO
2618.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
35872.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
30084.00
0.09%
BECTON DICKINSON
BDX
45087.00
0.09%
PAYPAL HOLDINGS INC
PYPL
148032.00
0.09%
IDEXX LABORATORIES INC
IDXX
12578.00
0.09%
SLB NV
SLB
226719.00
0.09%
ALLSTATE CORP
ALL
41427.00
0.09%
ZOETIS INC CLASS A
ZTS
69666.00
0.09%
AFLAC INC
AFL
77136.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
34472.00
0.09%
REALTY INCOME REIT CORP
O
147938.00
0.09%
KINDER MORGAN INC
KMI
306281.00
0.09%
FORD MOTOR CO
F
606996.00
0.09%
VISTRA CORP
VST
50428.00
0.09%
FORTINET INC
FTNT
99411.00
0.09%
UNITED RENTALS INC
URI
9824.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
210763.00
0.09%
PHILLIPS
PSX
61846.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
91938.00
0.08%
MARATHON PETROLEUM CORP
MPC
48076.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
50494.00
0.08%
VALERO ENERGY CORP
VLO
47379.00
0.08%
DOMINION ENERGY INC
D
134775.00
0.08%
ROPER TECHNOLOGIES INC
ROP
16961.00
0.08%
CARDINAL HEALTH INC
CAH
36956.00
0.08%
CBRE GROUP INC CLASS A
CBRE
46063.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
86882.00
0.08%
FASTENAL
FAST
179623.00
0.08%
AMETEK INC
AME
35872.00
0.08%
WORKDAY INC CLASS A
WDAY
33699.00
0.08%
DELTA AIR LINES INC
DAL
100956.00
0.08%
DATADOG INC CLASS A
DDOG
51270.00
0.08%
CORTEVA INC
CTVA
107340.00
0.08%
METLIFE INC
MET
88235.00
0.08%
WW GRAINGER INC
GWW
6918.00
0.08%
AXON ENTERPRISE INC
AXON
11908.00
0.08%
ONEOK INC
OKE
98108.00
0.08%
ELECTRONIC ARTS INC
EA
34683.00
0.08%
BAKER HUGHES CLASS A
BKR
154747.00
0.07%
TARGET CORP
TGT
73746.00
0.07%
NASDAQ INC
NDAQ
71880.00
0.07%
AMERIPRISE FINANCE INC
AMP
14106.00
0.07%
REPUBLIC SERVICES INC
RSG
32843.00
0.07%
MSCI INC
MSCI
12078.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
7340.00
0.07%
EXELON CORP
EXC
158586.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27724.00
0.07%
YUM BRANDS INC
YUM
44218.00
0.07%
ROCKWELL AUTOMATION INC
ROK
16956.00
0.07%
CARRIER GLOBAL CORP
CARR
125900.00
0.07%
XCEL ENERGY INC
XEL
90496.00
0.07%
FAIR ISAAC CORP
FICO
3809.00
0.07%
D R HORTON INC
DHI
45064.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
75951.00
0.07%
PUBLIC STORAGE REIT
PSA
24697.00
0.07%
AGILENT TECHNOLOGIES INC
A
46259.00
0.07%
TARGA RESOURCES CORP
TRGP
34776.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
55184.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
45181.00
0.07%
ENTERGY CORP
ETR
67741.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77098.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73015.00
0.06%
EBAY INC
EBAY
71582.00
0.06%
VULCAN MATERIALS
VMC
20590.00
0.06%
KEURIG DR PEPPER INC
KDP
212522.00
0.06%
KROGER
KR
95730.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
51329.00
0.06%
NUCOR CORP
NUE
35836.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
46287.00
0.06%
CROWN CASTLE INC
CCI
67747.00
0.06%
IQVIA HOLDINGS INC
IQV
26071.00
0.06%
RESMED INC
RMD
23616.00
0.06%
BLOCK INC CLASS A
XYZ
89420.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26190.00
0.06%
FISERV INC
FISV
84605.00
0.06%
PAYCHEX INC
PAYX
50146.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
59231.00
0.06%
STATE STREET CORP
STT
43902.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
9079.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
83960.00
0.06%
PG&E CORP
PCG
351062.00
0.06%
SYSCO CORP
SYY
74771.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
27354.00
0.06%
COPART INC
CPRT
140040.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
82793.00
0.06%
OTIS WORLDWIDE CORP
OTIS
62664.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
32017.00
0.06%
VENTAS REIT INC
VTR
68036.00
0.06%
WEC ENERGY GROUP INC
WEC
51001.00
0.06%
CONSOLIDATED EDISON INC
ED
53957.00
0.06%
M&T BANK CORP
MTB
25415.00
0.06%
CARNIVAL CORP
CCL
162868.00
0.06%
COMFORT SYSTEMS USA INC
FIX
5488.00
0.06%
EQT CORP
EQT
97501.00
0.06%
XYLEM INC
XYL
37313.00
0.06%
SANDISK CORP
SNDK
21510.00
0.06%
EXPEDIA GROUP INC
EXPE
17889.00
0.06%
GARMIN LTD
GRMN
25076.00
0.06%
KENVUE INC
KVUE
303349.00
0.06%
KIMBERLY CLARK CORP
KMB
51679.00
0.05%
FIFTH THIRD BANCORP
FITB
103733.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
14938.00
0.05%
HUMANA INC
HUM
18862.00
0.05%
VERISK ANALYTICS INC
VRSK
21999.00
0.05%
SYNCHRONY FINANCIAL
SYF
56447.00
0.05%
RAYMOND JAMES INC
RJF
29166.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
195037.00
0.05%
TERADYNE INC
TER
23797.00
0.05%
ULTA BEAUTY INC
ULTA
7530.00
0.05%
DOLLAR GENERAL CORP
DG
33491.00
0.05%
VICI PPTYS INC
VICI
164653.00
0.05%
FIRST SOLAR INC
FSLR
16116.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
28589.00
0.05%
NRG ENERGY INC
NRG
29009.00
0.05%
INGERSOLL RAND INC
IR
56089.00
0.05%
EQUIFAX INC
EFX
20516.00
0.05%
COSTAR GROUP INC
CSGP
67879.00
0.05%
METTLER TOLEDO INC
MTD
3195.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68157.00
0.05%
TRACTOR SUPPLY
TSCO
86205.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
109779.00
0.05%
EMCOR GROUP INC
EME
7094.00
0.05%
DIAMONDBACK ENERGY INC
FANG
29659.00
0.05%
ARCHER DANIELS MIDLAND
ADM
75495.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19129.00
0.05%
ESTEE LAUDER INC CLASS A
EL
40096.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
242975.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33161.00
0.05%
DOVER CORP
DOV
21723.00
0.05%
AMEREN CORP
AEE
43575.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
25815.00
0.05%
BIOGEN INC
BIIB
24346.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16864.00
0.05%
DEXCOM INC
DXCM
62597.00
0.05%
HERSHEY FOODS
HSY
22623.00
0.04%
EXPAND ENERGY CORP
EXE
39028.00
0.04%
ATMOS ENERGY CORP
ATO
24719.00
0.04%
NORTHERN TRUST CORP
NTRS
29465.00
0.04%
DTE ENERGY
DTE
32047.00
0.04%
PPL CORP
PPL
118459.00
0.04%
GENERAL MILLS INC
GIS
85961.00
0.04%
TAPESTRY INC
TPR
31521.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21819.00
0.04%
ON SEMICONDUCTOR CORP
ON
70211.00
0.04%
REGIONS FINANCIAL CORP
RF
142187.00
0.04%
EDISON INTERNATIONAL
EIX
64816.00
0.04%
AMERICAN WATER WORKS INC
AWK
29656.00
0.04%
VERALTO CORP
VLTO
37997.00
0.04%
LEIDOS HOLDINGS INC
LDOS
20803.00
0.04%
STERIS
STE
15107.00
0.04%
LENNAR A CORP CLASS A
LEN
35796.00
0.04%
HALLIBURTON
HAL
135767.00
0.04%
DOLLAR TREE INC
DLTR
31203.00
0.04%
CENTERPOINT ENERGY INC
CNP
100515.00
0.04%
LULULEMON ATHLETICA INC
LULU
17821.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
7255.00
0.04%
JABIL INC
JBL
16344.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
62624.00
0.04%
SOUTHWEST AIRLINES
LUV
88710.00
0.04%
PPG INDUSTRIES INC
PPG
35951.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
3712800.00
0.04%
PULTEGROUP INC
PHM
31081.00
0.04%
OMNICOM GROUP INC
OMC
46236.00
0.04%
T ROWE PRICE GROUP INC
TROW
35075.00
0.04%
IRON MOUNTAIN INC
IRM
45279.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25825.00
0.04%
EVERSOURCE ENERGY
ES
55379.00
0.04%
DEVON ENERGY CORP
DVN
99286.00
0.04%
STEEL DYNAMICS INC
STLD
20422.00
0.04%
HP INC
HPQ
154360.00
0.04%
NETAPP INC
NTAP
32208.00
0.04%
BROWN & BROWN INC
BRO
43793.00
0.04%
HUBBELL INC
HUBB
7797.00
0.04%
FIRSTENERGY CORP
FE
78180.00
0.04%
CMS ENERGY CORP
CMS
49645.00
0.04%
WILLIAMS SONOMA INC
WSM
18015.00
0.04%
LAS VEGAS SANDS CORP
LVS
51073.00
0.04%
WATERS CORP
WAT
8859.00
0.04%
CORPAY INC
CPAY
10791.00
0.04%
DARDEN RESTAURANTS INC
DRI
17880.00
0.04%
LABCORP HOLDINGS INC
LH
13264.00
0.04%
PTC INC
PTC
18629.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21798.00
0.04%
INTERNATIONAL PAPER
IP
84306.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53081.00
0.04%
NVR INC
NVR
447.00
0.03%
KRAFT HEINZ
KHC
135054.00
0.03%
WR BERKLEY CORP
WRB
46243.00
0.03%
TYLER TECHNOLOGIES INC
TYL
6956.00
0.03%
KEYCORP
KEY
152003.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16665.00
0.03%
PACKAGING CORP OF AMERICA
PKG
15340.00
0.03%
CHURCH AND DWIGHT INC
CHD
37566.00
0.03%
VERISIGN INC
VRSN
12841.00
0.03%
TRIMBLE INC
TRMB
38421.00
0.03%
SNAP ON INC
SNA
8967.00
0.03%
INSULET CORP
PODD
10727.00
0.03%
SMURFIT WESTROCK PLC
SW
80405.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
14796.00
0.03%
GLOBAL PAYMENTS INC
GPN
37281.00
0.03%
QUEST DIAGNOSTICS INC
DGX
17067.00
0.03%
LOEWS CORP
L
27774.00
0.03%
NISOURCE INC
NI
72024.00
0.03%
PENTAIR
PNR
28294.00
0.03%
GENUINE PARTS
GPC
23696.00
0.03%
GARTNER INC
IT
11782.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
42329.00
0.03%
AMCOR PLC
AMCR
349976.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
20469.00
0.03%
COTERRA ENERGY INC
CTRA
113564.00
0.03%
FORTIVE CORP
FTV
52026.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32337.00
0.03%
CDW CORP
CDW
20485.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10386.00
0.03%
ALLIANT ENERGY CORP
LNT
43435.00
0.03%
ROLLINS INC
ROL
46106.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
17063.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30870.00
0.03%
TYSON FOODS INC CLASS A
TSN
47154.00
0.03%
DUPONT DE NEMOURS INC
DD
66368.00
0.03%
QNITY ELECTRONICS INC
Q
33184.00
0.03%
GODADDY INC CLASS A
GDDY
21539.00
0.03%
TEXTRON INC
TXT
29695.00
0.03%
TRADE DESK INC CLASS A
TTD
72117.00
0.03%
CENTENE CORP
CNC
66958.00
0.03%
APTIV PLC
APTV
34285.00
0.03%
WEYERHAEUSER REIT
WY
109942.00
0.03%
JACOBS SOLUTIONS INC
J
19195.00
0.03%
GEN DIGITAL INC
GEN
93855.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38608.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18805.00
0.03%
ALBEMARLE CORP
ALB
17682.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
2822.00
0.03%
DECKERS OUTDOOR CORP
DECK
25078.00
0.03%
DOW INC
DOW
108136.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9689.00
0.03%
EVERGY INC
EVRG
34177.00
0.03%
VIATRIS INC
VTRS
205072.00
0.03%
COOPER INC
COO
29303.00
0.03%
F5 INC
FFIV
9333.00
0.03%
LENNOX INTERNATIONAL INC
LII
4879.00
0.03%
INCYTE CORP
INCY
23868.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
76901.00
0.03%
EVEREST GROUP LTD
EG
7070.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11857.00
0.03%
HOLOGIC INC
HOLX
31338.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9833.00
0.02%
BALL CORP
BALL
42536.00
0.02%
DOMINOS PIZZA INC
DPZ
5190.00
0.02%
INVITATION HOMES INC
INVH
79786.00
0.02%
SOLVENTUM CORP
SOLV
26956.00
0.02%
AVERY DENNISON CORP
AVY
11948.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5788.00
0.02%
FOX CORP CLASS A
FOXA
28658.00
0.02%
BEST BUY INC
BBY
29501.00
0.02%
MODERNA INC
MRNA
59927.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
22991.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9597.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5846.00
0.02%
IDEX CORP
IEX
11477.00
0.02%
KIMCO REALTY REIT CORP
KIM
102525.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
15984.00
0.02%
BUNGE GLOBAL SA
BG
22585.00
0.02%
MASCO CORP
MAS
31395.00
0.02%
ALLEGION PLC
ALLE
12544.00
0.02%
REGENCY CENTERS REIT CORP
REG
29126.00
0.02%
NORDSON CORP
NDSN
8186.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10593.00
0.02%
ASSURANT INC
AIZ
7969.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7692.00
0.02%
CLOROX
CLX
19451.00
0.02%
WYNN RESORTS LTD
WYNN
15074.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
24352.00
0.02%
PINNACLE WEST CORP
PNW
21478.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
100536.00
0.02%
REVVITY INC
RVTY
18999.00
0.02%
EPAM SYSTEMS INC
EPAM
8685.00
0.02%
INVESCO LTD
IVZ
66652.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16335.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
108986.00
0.02%
GLOBE LIFE INC
GL
12170.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39287.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22683.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
16267.00
0.02%
UDR REIT INC
UDR
46636.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10542.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
5668.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67706.00
0.02%
NEWS CORP CLASS A
NWSA
61855.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
7987.00
0.02%
JM SMUCKER
SJM
16047.00
0.02%
HENRY SCHEIN INC
HSIC
20407.00
0.02%
DAYFORCE INC
DAY
22742.00
0.02%
HASBRO INC
HAS
19011.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23535.00
0.02%
BAXTER INTERNATIONAL INC
BAX
79110.00
0.02%
FOX CORP CLASS B
FOX
22919.00
0.02%
MOLINA HEALTHCARE INC
MOH
8811.00
0.02%
BXP INC
BXP
20741.00
0.02%
GENERAC HOLDINGS INC
GNRC
10265.00
0.02%
AES CORP
AES
101786.00
0.01%
MATCH GROUP INC
MTCH
41663.00
0.01%
POOL CORP
POOL
5825.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
35890.00
0.01%
BIO TECHNE CORP
TECH
22517.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27520.00
0.01%
A O SMITH CORP
AOS
18684.00
0.01%
CONAGRA BRANDS INC
CAG
73566.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12035.00
0.01%
APA CORP
APA
50089.00
0.01%
PAYCOM SOFTWARE INC
PAYC
7266.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24288.00
0.01%
MOSAIC
MOS
47472.00
0.01%
FRANKLIN RESOURCES INC
BEN
46341.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3777.00
0.01%
HORMEL FOODS CORP
HRL
40562.00
0.01%
LAMB WESTON HOLDINGS INC
LW
21932.00
0.01%
CAMPBELL SOUP
CPB
30304.00
0.01%
DAVITA INC
DVA
6694.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26473.00
0.01%
USD/EUR
USD
-65507298.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
48917.00
0.01%
NEWS CORP CLASS B
NWS
21467.00
0.00%
GBP CASH
GBP
251964.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
-13101460.00
0.00%
USD/EUR
USD
-13101460.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
-13101460.00
0.00%
USD/EUR
USD
-2021493.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
S&P500 EMINI MAR 26
ESH6
164.00
0.00%
USD/EUR
USD
13101460.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
13101460.00
0.00%
USD/EUR
USD
-78608758.00
-0.01%
EUR CASH
EUR
-640529.00