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Watchlist
Mon compte
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#280
ETF rang
€7.58 Md
Capitalisation boursière
🇪🇺 EU
Marché
135,90 €
Prix de l'action
-0.17%
Changement (1 jour)
12.75%
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 Mars, 2026
Nombre de participations :
523
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.68%
NVIDIA CORP
NVDA
3853196.00
6.67%
APPLE INC
AAPL
2327955.00
5.19%
MICROSOFT CORP
MSFT
1177465.00
3.67%
AMAZON COM INC
AMZN
1549078.00
3.21%
ALPHABET INC CLASS A
GOOGL
924297.00
2.70%
BROADCOM INC
AVGO
752019.00
2.56%
ALPHABET INC CLASS C
GOOG
741602.00
2.38%
META PLATFORMS INC CLASS A
META
346911.00
1.90%
TESLA INC
TSLA
446415.00
1.62%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
291320.00
1.41%
JPMORGAN CHASE & CO
JPM
427530.00
1.31%
ELI LILLY
LLY
125575.00
1.22%
EXXON MOBIL CORP
XOM
662655.00
1.04%
JOHNSON & JOHNSON
JNJ
382434.00
0.96%
WALMART INC
WMT
695734.00
0.93%
VISA INC CLASS A
V
265919.00
0.87%
MICRON TECHNOLOGY INC
MU
177897.00
0.79%
COSTCO WHOLESALE CORP
COST
70210.00
0.74%
MASTERCARD INC CLASS A
MA
128741.00
0.71%
NETFLIX INC
NFLX
669999.00
0.69%
CHEVRON CORP
CVX
296876.00
0.66%
ABBVIE INC
ABBV
279638.00
0.63%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
361254.00
0.61%
PROCTER & GAMBLE
PG
368512.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
259980.00
0.58%
HOME DEPOT INC
HD
157458.00
0.58%
CATERPILLAR INC
CAT
73780.00
0.57%
BANK OF AMERICA CORP
BAC
1050565.00
0.57%
CISCO SYSTEMS INC
CSCO
630310.00
0.55%
GE AEROSPACE
GE
166979.00
0.53%
COCA-COLA
KO
611126.00
0.52%
LAM RESEARCH CORP
LRCX
198015.00
0.52%
APPLIED MATERIAL INC
AMAT
126419.00
0.52%
MERCK & CO INC
MRK
391991.00
0.49%
RTX CORP
RTX
214105.00
0.46%
ORACLE CORP
ORCL
268592.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
245447.00
0.45%
UNITEDHEALTH GROUP INC
UNH
142754.00
0.45%
GOLDMAN SACHS GROUP INC
GS
47897.00
0.44%
WELLS FARGO
WFC
490387.00
0.42%
GE VERNOVA INC
GEV
42699.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
149263.00
0.42%
LINDE PLC
LIN
73893.00
0.40%
MCDONALDS CORP
MCD
112905.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
669395.00
0.38%
INTEL CORPORATION CORP
INTC
744554.00
0.38%
PEPSICO INC
PEP
216782.00
0.36%
KLA CORP
KLAC
20983.00
0.36%
AT&T INC
T
1105098.00
0.35%
MORGAN STANLEY
MS
189486.00
0.35%
CITIGROUP INC
C
277098.00
0.34%
AMGEN INC
AMGN
85331.00
0.34%
NEXTERA ENERGY INC
NEE
328401.00
0.34%
SALESFORCE INC
CRM
150132.00
0.34%
ABBOTT LABORATORIES
ABT
275629.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
59999.00
0.32%
WALT DISNEY
DIS
279658.00
0.32%
TJX INC
TJX
177715.00
0.31%
GILEAD SCIENCES INC
GILD
198120.00
0.31%
INTUITIVE SURGICAL INC
ISRG
56862.00
0.31%
TEXAS INSTRUMENT INC
TXN
144166.00
0.29%
AMERICAN EXPRESS
AXP
85867.00
0.29%
CHARLES SCHWAB CORP
SCHW
265375.00
0.29%
CONOCOPHILLIPS
COP
195822.00
0.28%
PFIZER INC
PFE
907908.00
0.28%
AMPHENOL CORP CLASS A
APH
193042.00
0.28%
BOEING
BA
125048.00
0.28%
UBER TECHNOLOGIES INC
UBER
324758.00
0.27%
ANALOG DEVICES INC
ADI
76903.00
0.26%
USD CASH
USD
22855214.00
0.26%
DEERE
DE
40240.00
0.26%
UNION PACIFIC CORP
UNP
95279.00
0.26%
BOOKING HOLDINGS INC
BKNG
5152.00
0.26%
QUALCOMM INC
QCOM
171125.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
99993.00
0.25%
EATON PLC
ETN
61035.00
0.25%
BLACKROCK INC
BLK
22717.00
0.25%
ARISTA NETWORKS INC
ANET
164889.00
0.25%
WELLTOWER INC
WELL
108815.00
0.24%
PALO ALTO NETWORKS INC
PANW
126925.00
0.24%
S&P GLOBAL INC
SPGI
48411.00
0.23%
LOCKHEED MARTIN CORP
LMT
32388.00
0.23%
INTUIT INC
INTU
44199.00
0.23%
LOWES COMPANIES INC
LOW
89140.00
0.23%
ACCENTURE PLC CLASS A
ACN
99044.00
0.22%
PROGRESSIVE CORP
PGR
93134.00
0.22%
PROLOGIS REIT INC
PLD
148694.00
0.22%
APPLOVIN CORP CLASS A
APP
42508.00
0.22%
DANAHER CORP
DHR
99006.00
0.22%
BRISTOL MYERS SQUIBB
BMY
325782.00
0.22%
CHUBB LTD
CB
57858.00
0.21%
STRYKER CORP
SYK
54979.00
0.21%
SERVICENOW INC
NOW
166697.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
39905.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
98938.00
0.21%
PARKER-HANNIFIN CORP
PH
19864.00
0.21%
CME GROUP INC CLASS A
CME
57807.00
0.20%
MEDTRONIC PLC
MDT
204811.00
0.20%
ALTRIA GROUP INC
MO
269725.00
0.20%
MCKESSON CORP
MCK
19423.00
0.19%
STARBUCKS CORP
SBUX
182005.00
0.19%
NEWMONT
NEM
175003.00
0.19%
COMCAST CORP CLASS A
CMCSA
574190.00
0.19%
SANDISK CORP
SNDK
23406.00
0.19%
SOUTHERN
SO
177093.00
0.19%
ADOBE INC
ADBE
65972.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
235597.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
39923.00
0.18%
DUKE ENERGY CORP
DUK
125362.00
0.18%
T MOBILE US INC
TMUS
76226.00
0.18%
WESTERN DIGITAL CORP
WDC
53703.00
0.18%
CORNING INC
GLW
125935.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
60661.00
0.18%
EQUINIX REIT INC
EQIX
15852.00
0.17%
NORTHROP GRUMMAN CORP
NOC
21024.00
0.17%
CVS HEALTH CORP
CVS
204277.00
0.17%
HOWMET AEROSPACE INC
HWM
63037.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
91657.00
0.16%
WILLIAMS INC
WMB
197180.00
0.16%
TRANE TECHNOLOGIES PLC
TT
34710.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34530.00
0.16%
GENERAL DYNAMICS CORP
GD
40744.00
0.16%
CONSTELLATION ENERGY CORP
CEG
48948.00
0.16%
WASTE MANAGEMENT INC
WM
58934.00
0.15%
MARSH INC
MRSH
75916.00
0.15%
AMERICAN TOWER REIT CORP
AMT
75398.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
62754.00
0.15%
QUANTA SERVICES INC
PWR
23573.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
64063.00
0.15%
US BANCORP
USB
251629.00
0.15%
BLACKSTONE INC
BX
115728.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
97098.00
0.14%
FEDEX CORP
FDX
34950.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
44159.00
0.14%
SYNOPSYS INC
SNPS
29539.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
107030.00
0.14%
HCA HEALTHCARE INC
HCA
24821.00
0.14%
EOG RESOURCES INC
EOG
87881.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
16203.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
26108.00
0.14%
3M
MMM
83431.00
0.14%
CUMMINS INC
CMI
22032.00
0.14%
FREEPORT MCMORAN INC
FCX
224839.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
132702.00
0.13%
EMERSON ELECTRIC
EMR
89386.00
0.13%
CSX CORP
CSX
299875.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35774.00
0.13%
VALERO ENERGY CORP
VLO
47660.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
118813.00
0.13%
SHERWIN WILLIAMS
SHW
37249.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
200540.00
0.13%
SLB NV
SLB
240778.00
0.13%
CIGNA
CI
42607.00
0.13%
MARATHON PETROLEUM CORP
MPC
47992.00
0.13%
PHILLIPS
PSX
62569.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
108962.00
0.13%
AON PLC CLASS A
AON
33417.00
0.12%
COLGATE-PALMOLIVE
CL
126588.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
391815.00
0.12%
ILLINOIS TOOL INC
ITW
41638.00
0.12%
TRANSDIGM GROUP INC
TDG
9071.00
0.12%
ROSS STORES INC
ROST
50518.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
30032.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
40109.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
83434.00
0.12%
ECOLAB INC
ECL
40848.00
0.12%
GENERAL MOTORS
GM
143341.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
35591.00
0.12%
MOODYS CORP
MCO
23900.00
0.12%
KINDER MORGAN INC
KMI
305733.00
0.12%
CENCORA INC
COR
30686.00
0.12%
ELEVANCE HEALTH INC
ELV
34377.00
0.12%
NIKE INC CLASS B
NKE
190358.00
0.12%
TRAVELERS COMPANIES INC
TRV
33585.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35224.00
0.11%
KKR AND CO INC
KKR
108845.00
0.11%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
77597.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
34608.00
0.11%
CINTAS CORP
CTAS
53615.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
51678.00
0.11%
PACCAR INC
PCAR
84390.00
0.11%
SEMPRA
SRE
102320.00
0.11%
BAKER HUGHES CLASS A
BKR
154476.00
0.11%
DOORDASH INC CLASS A
DASH
58905.00
0.11%
TE CONNECTIVITY PLC
TEL
46984.00
0.10%
TRUIST FINANCIAL CORP
TFC
205566.00
0.10%
REALTY INCOME REIT CORP
O
147680.00
0.10%
ARTHUR J GALLAGHER
AJG
41211.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
123776.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
50618.00
0.10%
ONEOK INC
OKE
97925.00
0.10%
AIRBNB INC CLASS A
ABNB
67781.00
0.10%
CIENA CORP
CIEN
22505.00
0.10%
AUTOZONE INC
AZO
2614.00
0.10%
ALLSTATE CORP
ALL
41356.00
0.10%
MONSTER BEVERAGE CORP
MNST
114962.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
7812.00
0.10%
TARGET CORP
TGT
73616.00
0.10%
AUTODESK INC
ADSK
33578.00
0.10%
CORTEVA INC
CTVA
107148.00
0.10%
TARGA RESOURCES CORP
TRGP
34713.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
73375.00
0.09%
FORTINET INC
FTNT
99236.00
0.09%
LUMENTUM HOLDINGS INC
LITE
11322.00
0.09%
DOMINION ENERGY INC
D
134538.00
0.09%
FASTENAL
FAST
179307.00
0.09%
CARDINAL HEALTH INC
CAH
36890.00
0.09%
AFLAC INC
AFL
72000.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
27306.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
91764.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
39527.00
0.09%
ZOETIS INC CLASS A
ZTS
64949.00
0.09%
AMETEK INC
AME
35816.00
0.09%
COMFORT SYSTEMS USA INC
FIX
5480.00
0.08%
EXELON CORP
EXC
158294.00
0.08%
VISTRA CORP
VST
50336.00
0.08%
ENTERGY CORP
ETR
73558.00
0.08%
CARRIER GLOBAL CORP
CARR
125675.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
46198.00
0.08%
IDEXX LABORATORIES INC
IDXX
12560.00
0.08%
WW GRAINGER INC
GWW
6908.00
0.08%
REPUBLIC SERVICES INC
RSG
32786.00
0.08%
TERADYNE INC
TER
24329.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
35807.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
210396.00
0.08%
UNITED RENTALS INC
URI
9878.00
0.08%
KROGER
KR
95559.00
0.08%
XCEL ENERGY INC
XEL
91081.00
0.08%
FORD MOTOR CO
F
605936.00
0.08%
ELECTRONIC ARTS INC
EA
34614.00
0.08%
BECTON DICKINSON
BDX
45003.00
0.08%
YUM BRANDS INC
YUM
44141.00
0.08%
MSCI INC
MSCI
12061.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
109586.00
0.08%
PUBLIC STORAGE REIT
PSA
24659.00
0.08%
CONSOLIDATED EDISON INC
ED
59431.00
0.08%
PAYPAL HOLDINGS INC
PYPL
147768.00
0.07%
ROCKWELL AUTOMATION INC
ROK
18259.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
86719.00
0.07%
DATADOG INC CLASS A
DDOG
51183.00
0.07%
DELTA AIR LINES INC
DAL
100777.00
0.07%
AXON ENTERPRISE INC
AXON
12866.00
0.07%
EBAY INC
EBAY
71450.00
0.07%
EQT CORP
EQT
97331.00
0.07%
FIFTH THIRD BANCORP
FITB
141510.00
0.07%
AMERIPRISE FINANCE INC
AMP
14224.00
0.07%
NASDAQ INC
NDAQ
71747.00
0.07%
CARVANA CLASS A
CVNA
22021.00
0.07%
VENTAS REIT INC
VTR
75004.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26150.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
76957.00
0.07%
SYSCO CORP
SYY
74640.00
0.07%
PG&E CORP
PCG
350407.00
0.07%
CBRE GROUP INC CLASS A
CBRE
45973.00
0.07%
METLIFE INC
MET
88075.00
0.07%
ROPER TECHNOLOGIES INC
ROP
16924.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
45092.00
0.07%
COHERENT CORP
COHR
23497.00
0.07%
GARMIN LTD
GRMN
25031.00
0.07%
WEC ENERGY GROUP INC
WEC
50908.00
0.07%
DIAMONDBACK ENERGY INC
FANG
29606.00
0.07%
NUCOR CORP
NUE
35775.00
0.07%
KEURIG DR PEPPER INC
KDP
212136.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
9949.00
0.06%
CROWN CASTLE INC
CCI
67626.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27669.00
0.06%
D R HORTON INC
DHI
41045.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
59126.00
0.06%
STATE STREET CORP
STT
43825.00
0.06%
RESMED INC
RMD
23573.00
0.06%
VULCAN MATERIALS
VMC
20554.00
0.06%
BLOCK INC CLASS A
XYZ
89256.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5288966.00
0.06%
KENVUE INC
KVUE
302806.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
28538.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
82328.00
0.06%
AGILENT TECHNOLOGIES INC
A
46172.00
0.06%
EMCOR GROUP INC
EME
7084.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
55090.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
72879.00
0.06%
KIMBERLY CLARK CORP
KMB
51589.00
0.06%
M&T BANK CORP
MTB
25378.00
0.06%
ARCHER DANIELS MIDLAND
ADM
75363.00
0.06%
OTIS WORLDWIDE CORP
OTIS
62548.00
0.06%
HALLIBURTON
HAL
135543.00
0.06%
NRG ENERGY INC
NRG
33677.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
324616.00
0.06%
DEVON ENERGY CORP
DVN
99116.00
0.06%
FISERV INC
FISV
84450.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
16831.00
0.05%
HERSHEY FOODS
HSY
22590.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
217797.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
75818.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
8975.00
0.05%
PAYCHEX INC
PAYX
50054.00
0.05%
AMEREN CORP
AEE
43502.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
51246.00
0.05%
COPART INC
CPRT
139791.00
0.05%
WORKDAY INC CLASS A
WDAY
33639.00
0.05%
INGERSOLL RAND INC
IR
55992.00
0.05%
DOVER CORP
DOV
21688.00
0.05%
DTE ENERGY
DTE
31991.00
0.05%
EDISON INTERNATIONAL
EIX
64706.00
0.05%
IRON MOUNTAIN INC
IRM
45195.00
0.05%
CARNIVAL CORP
CCL
186028.00
0.05%
XYLEM INC
XYL
37250.00
0.05%
WATERS CORP
WAT
14938.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7245.00
0.05%
ATMOS ENERGY CORP
ATO
24683.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68020.00
0.05%
TAPESTRY INC
TPR
31466.00
0.05%
VERISK ANALYTICS INC
VRSK
21965.00
0.05%
BIOGEN INC
BIIB
24305.00
0.05%
VICI PPTYS INC
VICI
164371.00
0.05%
USD/EUR
USD
190175942.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
14916.00
0.05%
IQVIA HOLDINGS INC
IQV
26033.00
0.05%
PPL CORP
PPL
118263.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33105.00
0.05%
FAIR ISAAC CORP
FICO
3804.00
0.05%
HUBBELL INC
HUBB
8931.00
0.05%
EVERSOURCE ENERGY
ES
63511.00
0.05%
CENTERPOINT ENERGY INC
CNP
100343.00
0.05%
EXPEDIA GROUP INC
EXPE
17854.00
0.05%
RAYMOND JAMES INC
RJF
29113.00
0.05%
DEXCOM INC
DXCM
62487.00
0.05%
EXPAND ENERGY CORP
EXE
38965.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
83810.00
0.05%
DOLLAR GENERAL CORP
DG
33433.00
0.05%
JABIL INC
JBL
16320.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
25777.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
71496.00
0.05%
OMNICOM GROUP INC
OMC
53689.00
0.05%
AMERICAN WATER WORKS INC
AWK
29602.00
0.05%
NORTHERN TRUST CORP
NTRS
29413.00
0.05%
ULTA BEAUTY INC
ULTA
7519.00
0.05%
DOW INC
DOW
107969.00
0.05%
TRACTOR SUPPLY
TSCO
86061.00
0.04%
COTERRA ENERGY INC
CTRA
113386.00
0.04%
METTLER TOLEDO INC
MTD
3190.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25787.00
0.04%
FIRSTENERGY CORP
FE
78048.00
0.04%
SYNCHRONY FINANCIAL
SYF
56345.00
0.04%
CMS ENERGY CORP
CMS
49566.00
0.04%
ON SEMICONDUCTOR CORP
ON
61834.00
0.04%
EQUIFAX INC
EFX
20486.00
0.04%
DARDEN RESTAURANTS INC
DRI
17845.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
24118.00
0.04%
REGIONS FINANCIAL CORP
RF
141959.00
0.04%
QNITY ELECTRONICS INC
Q
33137.00
0.04%
PULTEGROUP INC
PHM
31037.00
0.04%
CHURCH AND DWIGHT INC
CHD
37505.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21787.00
0.04%
PPG INDUSTRIES INC
PPG
35900.00
0.04%
LABCORP HOLDINGS INC
LH
13245.00
0.04%
LEIDOS HOLDINGS INC
LDOS
20767.00
0.04%
ESTEE LAUDER INC CLASS A
EL
40037.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
31960.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
19977.00
0.04%
VERALTO CORP
VLTO
37941.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
3334800.00
0.04%
STEEL DYNAMICS INC
STLD
20320.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19101.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17042.00
0.04%
STERIS
STE
15072.00
0.04%
DOLLAR TREE INC
DLTR
31148.00
0.04%
NETAPP INC
NTAP
32160.00
0.04%
NISOURCE INC
NI
71911.00
0.04%
LENNAR A CORP CLASS A
LEN
35743.00
0.04%
HUMANA INC
HUM
18834.00
0.04%
SNAP ON INC
SNA
8954.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21766.00
0.04%
WILLIAMS SONOMA INC
WSM
17823.00
0.04%
GENERAL MILLS INC
GIS
85824.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
14774.00
0.04%
PACKAGING CORP OF AMERICA
PKG
15312.00
0.04%
FIRST SOLAR INC
FSLR
16092.00
0.04%
CORPAY INC
CPAY
10776.00
0.04%
VERISIGN INC
VRSN
12823.00
0.04%
MODERNA INC
MRNA
59832.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53002.00
0.04%
SOUTHWEST AIRLINES
LUV
77512.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
24316.00
0.04%
WR BERKLEY CORP
WRB
46168.00
0.03%
ALLIANT ENERGY CORP
LNT
43367.00
0.03%
T ROWE PRICE GROUP INC
TROW
34394.00
0.03%
KEYCORP
KEY
151778.00
0.03%
BROWN & BROWN INC
BRO
43722.00
0.03%
LOEWS CORP
L
27724.00
0.03%
KRAFT HEINZ
KHC
134846.00
0.03%
COSTAR GROUP INC
CSGP
67778.00
0.03%
SMURFIT WESTROCK PLC
SW
80280.00
0.03%
LULULEMON ATHLETICA INC
LULU
17795.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16635.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39229.00
0.03%
FORTIVE CORP
FTV
51951.00
0.03%
INTERNATIONAL PAPER
IP
84171.00
0.03%
NVR INC
NVR
446.00
0.03%
HP INC
HPQ
154123.00
0.03%
DUPONT DE NEMOURS INC
DD
66269.00
0.03%
PTC INC
PTC
18596.00
0.03%
ALBEMARLE CORP
ALB
17656.00
0.03%
CENTENE CORP
CNC
79933.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32289.00
0.03%
TYSON FOODS INC CLASS A
TSN
47086.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30824.00
0.03%
LAS VEGAS SANDS CORP
LVS
50997.00
0.03%
EVERGY INC
EVRG
34126.00
0.03%
AMCOR PLC
AMCR
69987.00
0.03%
BUNGE GLOBAL
BG
22552.00
0.03%
F5 INC
FFIV
9320.00
0.03%
TEXTRON INC
TXT
29653.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38551.00
0.03%
GLOBAL PAYMENTS INC
GPN
37226.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
22957.00
0.03%
TRIMBLE INC
TRMB
38364.00
0.03%
DECKERS OUTDOOR CORP
DECK
25041.00
0.03%
WEYERHAEUSER REIT
WY
109780.00
0.03%
JACOBS SOLUTIONS INC
J
19169.00
0.03%
CDW CORP
CDW
20455.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10371.00
0.03%
ROLLINS INC
ROL
46037.00
0.03%
PENTAIR
PNR
28254.00
0.03%
TYLER TECHNOLOGIES INC
TYL
6946.00
0.03%
INSULET CORP
PODD
10712.00
0.03%
INVITATION HOMES INC
INVH
99545.00
0.03%
BALL CORP
BALL
42469.00
0.03%
HOLOGIC INC
HOLX
31714.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5838.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11840.00
0.03%
APTIV PLC
APTV
34234.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9675.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18777.00
0.03%
KIMCO REALTY REIT CORP
KIM
102371.00
0.03%
GENUINE PARTS
GPC
23661.00
0.03%
LENNOX INTERNATIONAL INC
LII
4872.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
42260.00
0.03%
EVEREST GROUP LTD
EG
7060.00
0.03%
VIATRIS INC
VTRS
167847.00
0.03%
REGENCY CENTERS REIT CORP
REG
29082.00
0.02%
INCYTE CORP
INCY
23833.00
0.02%
NORDSON CORP
NDSN
8174.00
0.02%
FOX CORP CLASS A
FOXA
36552.00
0.02%
IDEX CORP
IEX
11461.00
0.02%
PINNACLE WEST CORP
PNW
21446.00
0.02%
CLOROX
CLX
19422.00
0.02%
COOPER INC
COO
29259.00
0.02%
GENERAC HOLDINGS INC
GNRC
10250.00
0.02%
GEN DIGITAL INC
GEN
93710.00
0.02%
APA CORP
APA
50014.00
0.02%
ECHOSTAR CORP CLASS A
SATS
17623.00
0.02%
DOMINOS PIZZA INC
DPZ
5183.00
0.02%
AVERY DENNISON CORP
AVY
11931.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5780.00
0.02%
GARTNER INC
IT
11765.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
100385.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
108823.00
0.02%
BEST BUY INC
BBY
29457.00
0.02%
MASCO CORP
MAS
31348.00
0.02%
GODADDY INC CLASS A
GDDY
21507.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9819.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10527.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9583.00
0.02%
ALLEGION PLC
ALLE
12526.00
0.02%
SOLVENTUM CORP
SOLV
26916.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10578.00
0.02%
TRADE DESK INC CLASS A
TTD
72009.00
0.02%
HASBRO INC
HAS
18983.00
0.02%
ASSURANT INC
AIZ
7958.00
0.02%
GLOBE LIFE INC
GL
12153.00
0.02%
REVVITY INC
RVTY
18971.00
0.02%
JM SMUCKER
SJM
16023.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16311.00
0.02%
UDR REIT INC
UDR
46566.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
76786.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7681.00
0.02%
INVESCO LTD
IVZ
66552.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22649.00
0.02%
WYNN RESORTS LTD
WYNN
15051.00
0.02%
NEWS CORP CLASS A
NWSA
61764.00
0.02%
AES CORP
AES
101633.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
16243.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67605.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
23500.00
0.01%
BAXTER INTERNATIONAL INC
BAX
78992.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
35837.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12018.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
7976.00
0.01%
A O SMITH CORP
AOS
18656.00
0.01%
FOX CORP CLASS B
FOX
22885.00
0.01%
EPAM SYSTEMS INC
EPAM
8673.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5660.00
0.01%
POOL CORP
POOL
5817.00
0.01%
BIO TECHNE CORP
TECH
22484.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24252.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27480.00
0.01%
MOSAIC
MOS
47401.00
0.01%
CONAGRA BRANDS INC
CAG
73456.00
0.01%
FRANKLIN RESOURCES INC
BEN
46272.00
0.01%
BXP INC
BXP
20710.00
0.01%
DAVITA INC
DVA
6684.00
0.01%
HENRY SCHEIN INC
HSIC
13460.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3772.00
0.01%
HORMEL FOODS CORP
HRL
40502.00
0.01%
CAMPBELL SOUP
CPB
30259.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26434.00
0.01%
NEWS CORP CLASS B
NWS
19774.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
48844.00
0.00%
GBP CASH
GBP
315584.00
0.00%
USD/EUR
USD
-26974101.00
0.00%
USD/EUR
USD
13487051.00
0.00%
USD/EUR
USD
-13487051.00
0.00%
USD/EUR
USD
26974101.00
0.00%
USD/EUR
USD
-26974101.00
0.00%
USD/EUR
USD
13487051.00
0.00%
S&P500 EMINI JUN 26
ESM6
135.00
0.00%
USD/EUR
USD
13487051.00
0.00%
USD/EUR
USD
9038100.00
0.00%
USD/EUR
USD
-26974101.00
0.00%
USD/EUR
USD
-40461152.00
0.00%
USD/EUR
USD
-40461152.00
-0.01%
EUR CASH
EUR
-614578.00
-2.54%
USD/EUR
USD
-9496240825.00