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Watchlist
Mon compte
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#289
ETF rang
€8.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
151,80 €
Prix de l'action
-1.69%
Changement (1 jour)
16.03%
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
21 Juillet, 2026
Nombre de participations :
523
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.72%
NVIDIA CORP
NVDA
3720288.00
7.40%
APPLE INC
AAPL
2255986.00
4.54%
MICROSOFT CORP
MSFT
1141013.00
3.72%
AMAZON.COM INC
AMZN
1503601.00
3.13%
ALPHABET INC CLASS A
GOOGL
900670.00
2.81%
BROADCOM INC
AVGO
727254.00
2.51%
ALPHABET INC CLASS C
GOOG
725986.00
2.17%
META PLATFORMS INC CLASS A
META
337316.00
1.68%
MICRON TECHNOLOGY INC
MU
173220.00
1.64%
TESLA INC
TSLA
432437.00
1.43%
ELI LILLY
LLY
121506.00
1.42%
JPMORGAN CHASE & CO
JPM
411583.00
1.38%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
281601.00
1.36%
ADVANCED MICRO DEVICES INC
AMD
250467.00
0.97%
EXXONMOBIL HOLDINGS CORP
XOM
640350.00
0.93%
JOHNSON & JOHNSON
JNJ
369769.00
0.91%
VISA INC CLASS A
V
254938.00
0.80%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
80318465.00
0.77%
INTEL CORPORATION
INTC
725716.00
0.74%
WALMART INC
WMT
673429.00
0.70%
ABBVIE INC
ABBV
271393.00
0.69%
EUR CASH
EUR
60406149.00
0.69%
APPLIED MATERIAL INC
AMAT
121901.00
0.68%
CISCO SYSTEMS INC
CSCO
606743.00
0.67%
MASTERCARD INC CLASS A
MA
123939.00
0.63%
COSTCO WHOLESALE CORP
COST
68145.00
0.63%
CATERPILLAR INC
CAT
70750.00
0.62%
LAM RESEARCH CORP
LRCX
192099.00
0.61%
BANK OF AMERICA CORP
BAC
1002908.00
0.61%
UNITEDHEALTH GROUP INC
UNH
139500.00
0.55%
CHEVRON CORP
CVX
287578.00
0.55%
GE AEROSPACE
GE
160267.00
0.53%
PROCTER & GAMBLE
PG
357703.00
0.51%
HOME DEPOT INC
HD
153002.00
0.49%
GOLDMAN SACHS GROUP INC
GS
45314.00
0.49%
COCA-COLA
KO
594829.00
0.48%
MERCK & CO INC
MRK
379404.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
352710.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
239417.00
0.45%
GE VERNOVA INC
GEV
41274.00
0.44%
NETFLIX INC
NFLX
646847.00
0.44%
KLA CORP
KLAC
200663.00
0.43%
PALO ALTO NETWORKS INC
PANW
124582.00
0.41%
WELLS FARGO
WFC
470097.00
0.41%
TEXAS INSTRUMENT INC
TXN
139804.00
0.40%
RTX CORP
RTX
206871.00
0.40%
MORGAN STANLEY
MS
184148.00
0.36%
SANDISK CORP
SNDK
22746.00
0.36%
LINDE PLC
LIN
71024.00
0.35%
CITIGROUP INC
C
262014.00
0.33%
ORACLE CORP
ORCL
260674.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34164.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
144384.00
0.30%
AMGEN INC
AMGN
82905.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
57086.00
0.30%
AMPHENOL CORP CLASS A
APH
188991.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
155381.00
0.29%
WESTERN DIGITAL CORP
WDC
52947.00
0.29%
MCDONALDS CORP
MCD
109149.00
0.29%
ANALOG DEVICES INC
ADI
74999.00
0.29%
AMERICAN EXPRESS
AXP
81755.00
0.28%
PEPSICO INC
PEP
209969.00
0.28%
NEXTERA ENERGY INC
NEE
320360.00
0.28%
QUALCOMM INC
QCOM
161918.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
641479.00
0.28%
MARVELL TECHNOLOGY INC
MRVL
134505.00
0.28%
ARISTA NETWORKS INC
ANET
158218.00
0.27%
UNION PACIFIC CORP
UNP
91005.00
0.27%
WELLTOWER INC
WELL
108105.00
0.27%
ABBOTT LABORATORIES
ABT
266245.00
0.26%
TJX INC
TJX
169883.00
0.26%
WALT DISNEY
DIS
266237.00
0.25%
CHARLES SCHWAB CORP
SCHW
248484.00
0.25%
GILEAD SCIENCES INC
GILD
190371.00
0.25%
BOEING
BA
120614.00
0.24%
EATON PLC
ETN
59651.00
0.24%
AT&T INC
T
1067479.00
0.23%
BLACKROCK INC
BLK
21939.00
0.23%
DEERE
DE
38583.00
0.22%
UBER TECHNOLOGIES INC
UBER
312733.00
0.22%
CONOCOPHILLIPS
COP
186015.00
0.22%
PFIZER INC
PFE
868303.00
0.22%
CVS HEALTH CORP
CVS
194296.00
0.21%
BOOKING HOLDINGS INC
BKNG
119050.00
0.21%
SALESFORCE INC
CRM
125428.00
0.21%
PROLOGIS REIT INC
PLD
141869.00
0.20%
S&P GLOBAL INC
SPGI
46451.00
0.20%
CHUBB
CB
55413.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
94775.00
0.20%
CORNING INC
GLW
120322.00
0.19%
INTUITIVE SURGICAL INC
ISRG
54203.00
0.19%
BRISTOL MYERS SQUIBB
BMY
310078.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
38993.00
0.19%
ALTRIA GROUP INC
MO
255936.00
0.19%
PARKER-HANNIFIN CORP
PH
19365.00
0.18%
PROGRESSIVE CORP
PGR
89451.00
0.18%
STARBUCKS CORP
SBUX
173436.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
59011.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
44081.00
0.18%
APPLOVIN CORP CLASS A
APP
40859.00
0.17%
LOWES COMPANIES INC
LOW
85171.00
0.17%
DANAHER CORP
DHR
96777.00
0.17%
HOWMET AEROSPACE INC
HWM
61468.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
104793.00
0.16%
STRYKER CORP
SYK
52347.00
0.16%
SOUTHERN
SO
172698.00
0.16%
SERVICENOW INC
NOW
158453.00
0.16%
MEDTRONIC PLC
MDT
194258.00
0.16%
TRANE TECHNOLOGIES PLC
TT
33963.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
62640.00
0.16%
LOCKHEED MARTIN CORP
LMT
30654.00
0.15%
EQUINIX REIT INC
EQIX
14899.00
0.15%
FORTINET INC
FTNT
96860.00
0.15%
NEWMONT
NEM
164029.00
0.15%
MCKESSON CORP
MCK
18271.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
61223.00
0.15%
US BANCORP
USB
234675.00
0.15%
DUKE ENERGY CORP
DUK
117657.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
42792.00
0.15%
QUANTA SERVICES INC
PWR
23053.00
0.14%
VALERO ENERGY CORP
VLO
46002.00
0.14%
CUMMINS INC
CMI
21426.00
0.14%
MARATHON PETROLEUM CORP
MPC
44106.00
0.14%
WILLIAMS INC
WMB
191997.00
0.14%
GENERAL DYNAMICS CORP
GD
38196.00
0.14%
ADOBE INC
ADBE
61675.00
0.14%
BLACKSTONE INC
BX
112623.00
0.14%
CSX CORP
CSX
279977.00
0.14%
3M
MMM
81473.00
0.14%
FREEPORT MCMORAN INC
FCX
219220.00
0.14%
T MOBILE US INC
TMUS
71091.00
0.13%
CME GROUP INC CLASS A
CME
56691.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
115499.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
94675.00
0.13%
WASTE MANAGEMENT INC
WM
57439.00
0.13%
MARSH INC
MRSH
73704.00
0.13%
ELEVANCE HEALTH INC
ELV
33364.00
0.13%
CONSTELLATION ENERGY CORP
CEG
49797.00
0.13%
ACCENTURE PLC CLASS A
ACN
92015.00
0.13%
COMCAST CORP CLASS A
CMCSA
539832.00
0.13%
PHILLIPS 66
PSX
60273.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
120158.00
0.13%
DATADOG INC CLASS A
DDOG
49713.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
89283.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33007.00
0.12%
EMERSON ELECTRIC
EMR
86883.00
0.12%
INTUIT INC
INTU
41535.00
0.12%
CIGNA
CI
41360.00
0.12%
TRAVELERS COMPANIES INC
TRV
32392.00
0.12%
SYNOPSYS INC
SNPS
30056.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
194192.00
0.12%
EOG RESOURCES INC
EOG
80841.00
0.12%
AON PLC CLASS A
AON
32206.00
0.11%
ROSS STORES INC
ROST
48587.00
0.11%
AMERICAN TOWER REIT CORP
AMT
70105.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
49790.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
129044.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
49824.00
0.11%
MOODYS CORP
MCO
23012.00
0.11%
NORFOLK SOUTHERN CORP
NSC
33979.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
38966.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
34442.00
0.11%
COLGATE-PALMOLIVE
CL
122434.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
84902.00
0.11%
GENERAL MOTORS
GM
138832.00
0.11%
SHERWIN WILLIAMS
SHW
34530.00
0.11%
SLB NV
SLB
235081.00
0.11%
ILLINOIS TOOL INC
ITW
40229.00
0.11%
FEDEX CORP
FDX
34011.00
0.11%
DOORDASH INC CLASS A
DASH
56751.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
15803.00
0.11%
TRANSDIGM GROUP INC
TDG
8770.00
0.10%
NORTHROP GRUMMAN CORP
NOC
20457.00
0.10%
ECOLAB INC
ECL
39526.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
35216.00
0.10%
MONSTER BEVERAGE CORP
MNST
110416.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
38106.00
0.10%
LUMENTUM HOLDINGS INC
LITE
12279.00
0.10%
PACCAR INC
PCAR
81324.00
0.10%
CINTAS CORP
CTAS
51072.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
25126.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
7362.00
0.10%
KKR AND CO INC
KKR
104356.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
231614.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
99973.00
0.10%
HONEYWELL AEROSPACE INC
HONA
49795.00
0.10%
ALLSTATE CORP
ALL
39310.00
0.10%
TARGET CORP
TGT
70596.00
0.10%
ARTHUR J GALLAGHER
AJG
39284.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
377014.00
0.10%
UNITED RENTALS INC
URI
9518.00
0.10%
COHERENT CORP
COHR
30253.00
0.10%
DOMINION ENERGY INC
D
136913.00
0.10%
TRUIST FINANCIAL CORP
TFC
186068.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
203570.00
0.09%
KINDER MORGAN INC
KMI
292881.00
0.09%
TE CONNECTIVITY PLC
TEL
45156.00
0.09%
COMFORT SYSTEMS USA INC
FIX
5268.00
0.09%
TARGA RESOURCES CORP
TRGP
33257.00
0.09%
AIRBNB INC CLASS A
ABNB
64555.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
51511.00
0.09%
REALTY INCOME REIT CORP
O
141763.00
0.09%
ONEOK INC
OKE
99663.00
0.09%
WW GRAINGER INC
GWW
6589.00
0.09%
CORTEVA INC
CTVA
102786.00
0.09%
HCA HEALTHCARE INC
HCA
23927.00
0.09%
BAKER HUGHES CLASS A
BKR
157220.00
0.09%
SEMPRA
SRE
97853.00
0.09%
CENCORA INC
COR
29132.00
0.09%
FORD MOTOR CO
F
616736.00
0.09%
CIENA CORP
CIEN
21492.00
0.09%
TERADYNE INC
TER
23482.00
0.09%
DELTA AIR LINES INC
DAL
102566.00
0.09%
AMETEK INC
AME
36448.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
26052.00
0.08%
AFLAC INC
AFL
68355.00
0.08%
FIFTH THIRD BANCORP
FITB
144027.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
69536.00
0.08%
FASTENAL
FAST
182489.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
29055.00
0.08%
DEVON ENERGY CORP
DVN
181671.00
0.08%
ROCKWELL AUTOMATION INC
ROK
17216.00
0.08%
CARDINAL HEALTH INC
CAH
35036.00
0.08%
CARRIER GLOBAL CORP
CARR
119256.00
0.08%
NIKE INC CLASS B
NKE
183735.00
0.08%
NUCOR CORP
NUE
33827.00
0.08%
ENTERGY CORP
ETR
70240.00
0.08%
HUMANA INC
HUM
19166.00
0.08%
VISTRA CORP
VST
47594.00
0.08%
METLIFE INC
MET
82610.00
0.08%
AMERIPRISE FINANCE INC
AMP
14468.00
0.08%
EBAY INC
EBAY
67393.00
0.08%
PAYPAL HOLDINGS INC
PYPL
135918.00
0.08%
CASH COLLATERAL USD BZFUT
BZFUT
7562800.00
0.08%
STATE STREET CORP
STT
41136.00
0.07%
VENTAS REIT INC
VTR
76324.00
0.07%
AUTOZONE INC
AZO
2469.00
0.07%
FLEX LTD
FLEX
58075.00
0.07%
EXELON CORP
EXC
161103.00
0.07%
ELECTRONIC ARTS INC
EA
35230.00
0.07%
CARVANA CLASS A
CVNA
112058.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
86920.00
0.07%
XCEL ENERGY INC
XEL
92690.00
0.07%
PUBLIC STORAGE REIT
PSA
23266.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26606.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
83779.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
29038.00
0.07%
REPUBLIC SERVICES INC
RSG
31054.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
56058.00
0.07%
AUTODESK INC
ADSK
31456.00
0.07%
ARCHER DANIELS MIDLAND
ADM
76702.00
0.07%
BLOCK INC CLASS A
XYZ
81992.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
196614.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
69218.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
80985.00
0.06%
CBRE GROUP INC CLASS A
CBRE
46791.00
0.06%
BECTON DICKINSON
BDX
41988.00
0.06%
IDEXX LABORATORIES INC
IDXX
11672.00
0.06%
MSCI INC
MSCI
11306.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
111529.00
0.06%
SYSCO CORP
SYY
75963.00
0.06%
CONSOLIDATED EDISON INC
ED
55958.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
25768.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
78316.00
0.06%
YUM BRANDS INC
YUM
41190.00
0.06%
AXON ENTERPRISE INC
AXON
11856.00
0.06%
GARMIN LTD
GRMN
25467.00
0.06%
DIAMONDBACK ENERGY INC
FANG
30131.00
0.06%
D R HORTON INC
DHI
41775.00
0.06%
KEURIG DR PEPPER INC
KDP
198295.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
41613.00
0.06%
NASDAQ INC
NDAQ
65343.00
0.06%
WEC ENERGY GROUP INC
WEC
51805.00
0.06%
M&T BANK
MTB
23273.00
0.06%
IRON MOUNTAIN INC
IRM
45998.00
0.06%
ON SEMICONDUCTOR CORP
ON
62943.00
0.06%
AGILENT TECHNOLOGIES INC
A
43113.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
32552.00
0.06%
PAYCHEX INC
PAYX
50938.00
0.06%
KIMBERLY CLARK CORP
KMB
52497.00
0.06%
PG&E CORP
PCG
322322.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
47786.00
0.06%
WATERS CORP
WAT
15192.00
0.06%
NORTHERN TRUST CORP
NTRS
29937.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
54811.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
297293.00
0.05%
ROPER TECHNOLOGIES INC
ROP
15370.00
0.05%
IQVIA HOLDINGS INC
IQV
26489.00
0.05%
JABIL INC
JBL
16598.00
0.05%
KENVUE INC
KVUE
277262.00
0.05%
VULCAN MATERIALS
VMC
18979.00
0.05%
CROWN CASTLE INC
CCI
68827.00
0.05%
KROGER
KR
90305.00
0.05%
CENTENE CORP
CNC
76078.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
9227.00
0.05%
CASEYS GENERAL STORES INC
CASY
5821.00
0.05%
CARNIVAL CORP LTD
CCL
190454.00
0.05%
ZOETIS INC CLASS A
ZTS
66093.00
0.05%
EQT CORP
EQT
99052.00
0.05%
EMCOR GROUP INC
EME
6480.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33681.00
0.05%
STEEL DYNAMICS INC
STLD
20921.00
0.05%
AMEREN CORP
AEE
44271.00
0.05%
EXPEDIA GROUP INC
EXPE
18174.00
0.05%
NETAPP INC
NTAP
28929.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7365.00
0.05%
DEXCOM INC
DXCM
63600.00
0.05%
DTE ENERGY
DTE
32563.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
17098.00
0.05%
QNITY ELECTRONICS INC
Q
33713.00
0.05%
INGERSOLL RAND INC
IR
56979.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
74166.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
63842.00
0.05%
EDISON INTERNATIONAL
EIX
58726.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
24113.00
0.05%
TAPESTRY INC
TPR
32022.00
0.05%
NRG ENERGY INC
NRG
34265.00
0.04%
BIOGEN INC
BIIB
21998.00
0.04%
VICI PPTYS INC
VICI
167293.00
0.04%
XYLEM INC
XYL
37906.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
15178.00
0.04%
CENTERPOINT ENERGY INC
CNP
102128.00
0.04%
ATMOS ENERGY CORP
ATO
24887.00
0.04%
FISERV INC
FISV
85951.00
0.04%
RAYMOND JAMES INC
RJF
25768.00
0.04%
PPL CORP
PPL
120355.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
22171.00
0.04%
PPG INDUSTRIES INC
PPG
36536.00
0.04%
METTLER TOLEDO INC
MTD
3250.00
0.04%
RESMED INC
RMD
21447.00
0.04%
DOLLAR GENERAL CORP
DG
34021.00
0.04%
EVERSOURCE ENERGY
ES
57149.00
0.04%
WORKDAY INC CLASS A
WDAY
29454.00
0.04%
FAIR ISAAC CORP
FICO
3369.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
22905.00
0.04%
T ROWE PRICE GROUP INC
TROW
35006.00
0.04%
DOVER CORP
DOV
19426.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
23010.00
0.04%
WILLIAMS SONOMA INC
WSM
18143.00
0.04%
CORPAY INC
CPAY
10956.00
0.04%
HALLIBURTON
HAL
120657.00
0.04%
OTIS WORLDWIDE CORP
OTIS
55563.00
0.04%
AMERICAN WATER WORKS INC
AWK
30118.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32529.00
0.04%
HERSHEY FOODS
HSY
22986.00
0.04%
COPART INC
CPRT
142276.00
0.04%
REGIONS FINANCIAL CORP
RF
124998.00
0.04%
FIRSTENERGY CORP
FE
79436.00
0.04%
SOUTHWEST AIRLINES
LUV
78897.00
0.04%
HUBBELL INC
HUBB
7996.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
9131.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
10551.00
0.04%
OMNICOM GROUP INC
OMC
47832.00
0.04%
LABCORP HOLDINGS INC
LH
13473.00
0.04%
VERISK ANALYTICS INC
VRSK
19065.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53936.00
0.04%
CMS ENERGY CORP
CMS
50442.00
0.04%
CHURCH AND DWIGHT INC
CHD
38165.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
32865.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17342.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
17109.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
85300.00
0.04%
SYNCHRONY FINANCIAL
SYF
49095.00
0.04%
KEYCORP
KEY
154487.00
0.04%
KRAFT HEINZ
KHC
137257.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
12044.00
0.04%
SMURFIT WESTROCK PLC
SW
81708.00
0.04%
DARDEN RESTAURANTS INC
DRI
18161.00
0.03%
VERALTO CORP
VLTO
38613.00
0.03%
VERISIGN INC
VRSN
13039.00
0.03%
PULTEGROUP INC
PHM
27304.00
0.03%
WR BERKLEY CORP
WRB
46992.00
0.03%
DOLLAR TREE INC
DLTR
26854.00
0.03%
FIRST SOLAR INC
FSLR
16368.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
77164.00
0.03%
ESTEE LAUDER INC CLASS A
EL
40745.00
0.03%
DOW INC
DOW
109884.00
0.03%
NISOURCE INC
NI
73188.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
18512.00
0.03%
F5 INC
FFIV
8040.00
0.03%
HP INC
HPQ
132255.00
0.03%
ULTA BEAUTY INC
ULTA
6639.00
0.03%
STERIS
STE
15343.00
0.03%
GENERAL MILLS INC
GIS
87358.00
0.03%
LOEWS CORP
L
28220.00
0.03%
DUPONT DE NEMOURS INC
DD
22482.00
0.03%
INTERNATIONAL PAPER
IP
85679.00
0.03%
EQUIFAX INC
EFX
17959.00
0.03%
SNAP ON INC
SNA
7674.00
0.03%
AMCOR PLC
AMCR
71245.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24748.00
0.03%
GLOBAL PAYMENTS INC
GPN
37886.00
0.03%
EXPAND ENERGY CORP
EXE
34116.00
0.03%
VIATRIS INC
VTRS
170867.00
0.03%
MODERNA INC
MRNA
50280.00
0.03%
PACKAGING CORP OF AMERICA
PKG
13119.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
39235.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16924.00
0.03%
BROWN & BROWN INC
BRO
44510.00
0.03%
EVERGY INC
EVRG
34738.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
23365.00
0.03%
NVR INC
NVR
458.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9843.00
0.03%
INCYTE CORP
INCY
24253.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19437.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31376.00
0.03%
BUNGE GLOBAL SA
BG
22948.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
21151.00
0.03%
ALLIANT ENERGY CORP
LNT
37513.00
0.03%
KIMCO REALTY REIT CORP
KIM
104219.00
0.03%
BALL CORP
BALL
43233.00
0.03%
CDW CORP
CDW
20815.00
0.03%
WEYERHAEUSER REIT
WY
111748.00
0.03%
LENNOX INTERNATIONAL INC
LII
4956.00
0.03%
FORTIVE CORP
FTV
43165.00
0.03%
TRACTOR SUPPLY
TSCO
87601.00
0.03%
IDEX CORP
IEX
11653.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
17003.00
0.03%
BEST BUY INC
BBY
29985.00
0.03%
JACOBS SOLUTIONS INC
J
19505.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
19113.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
110779.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
102197.00
0.02%
GEN DIGITAL INC
GEN
95390.00
0.02%
MASCO CORP
MAS
31912.00
0.02%
LENNAR A CORP CLASS A
LEN
29892.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
39925.00
0.02%
NORDSON CORP
NDSN
8318.00
0.02%
INVITATION HOMES INC
INVH
80643.00
0.02%
PTC INC
PTC
18930.00
0.02%
GLOBE LIFE INC
GL
12357.00
0.02%
GENUINE PARTS
GPC
19051.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
43027.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5876.00
0.02%
LEIDOS HOLDINGS INC
LDOS
21135.00
0.02%
ASSURANT INC
AIZ
8013.00
0.02%
TYSON FOODS INC CLASS A
TSN
37867.00
0.02%
TEXTRON INC
TXT
23633.00
0.02%
REVVITY INC
RVTY
19307.00
0.02%
ALBEMARLE CORP
ALB
17968.00
0.02%
TYLER TECHNOLOGIES INC
TYL
7066.00
0.02%
COOPER INC
COO
29787.00
0.02%
LULULEMON ATHLETICA INC
LULU
18106.00
0.02%
EVEREST GROUP LTD
EG
5548.00
0.02%
DECKERS OUTDOOR CORP
DECK
20087.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
21729.00
0.02%
ROLLINS INC
ROL
46865.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7813.00
0.02%
INVESCO LTD
IVZ
67740.00
0.02%
STANLEY BLACK & DECKER INC
SWK
23045.00
0.02%
TRIMBLE INC
TRMB
39048.00
0.02%
GODADDY INC CLASS A
GDDY
21891.00
0.02%
APTIV PLC
APTV
34846.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
78166.00
0.02%
COSTAR GROUP INC
CSGP
68990.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10707.00
0.02%
CLOROX
CLX
19770.00
0.02%
AVERY DENNISON CORP
AVY
12135.00
0.02%
JM SMUCKER
SJM
16311.00
0.02%
REGENCY CENTERS REIT CORP
REG
22869.00
0.02%
UDR REIT INC
UDR
47406.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16599.00
0.02%
LAS VEGAS SANDS CORP
LVS
40151.00
0.02%
APA CORP
APA
50914.00
0.02%
PINNACLE WEST CORP
PNW
17021.00
0.02%
BAXTER INTERNATIONAL INC
BAX
80408.00
0.02%
INSULET CORP
PODD
10892.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
8108.00
0.02%
GENERAC HOLDINGS INC
GNRC
8227.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9751.00
0.02%
PENTAIR
PNR
28755.00
0.02%
ALLEGION PLC
ALLE
12742.00
0.02%
NEWS CORP CLASS A
NWSA
62871.00
0.02%
DOMINOS PIZZA INC
DPZ
5267.00
0.02%
HASBRO INC
HAS
19319.00
0.02%
FOX CORP CLASS A
FOXA
28540.00
0.02%
BIO TECHNE CORP
TECH
22880.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12711.00
0.02%
GARTNER INC
IT
11969.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10758.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5934.00
0.02%
FRANKLIN RESOURCES INC
BEN
47100.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12222.00
0.02%
AES CORP
AES
103469.00
0.02%
SOLVENTUM CORP
SOLV
19316.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23920.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9987.00
0.01%
WYNN RESORTS LTD
WYNN
15327.00
0.01%
BXP INC
BXP
21082.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5756.00
0.01%
TRADE DESK INC CLASS A
TTD
73305.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
68817.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24684.00
0.01%
FOX CORP CLASS B
FOX
23293.00
0.01%
USD/EUR
USD
367573801.00
0.01%
HENRY SCHEIN INC
HSIC
13688.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16531.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27960.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
24609.00
0.01%
A O SMITH CORP
AOS
18992.00
0.01%
MOSAIC
MOS
48253.00
0.01%
HORMEL FOODS CORP
HRL
41222.00
0.01%
DAVITA INC
DVA
3864.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
6817.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3832.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26902.00
0.01%
NEWS CORP CLASS B
NWS
20122.00
0.00%
GBP CASH
GBP
172809.00
0.00%
USD/EUR
USD
13972705.00
0.00%
USD/EUR
USD
27945409.00
0.00%
HOLOGIC INC
HOLX
31714.00
0.00%
USD/EUR
USD
69981283.00
0.00%
S&P500 EMINI SEP 26
ESU6
299.00
0.00%
USD/EUR
USD
-69863524.00
0.00%
USD/EUR
USD
-13972705.00
0.00%
USD/EUR
USD
-13972705.00
0.00%
USD/EUR
USD
-27945409.00
0.00%
USD/EUR
USD
-41918114.00
-0.03%
USD/EUR
USD
-1016243982.00
-0.03%
USD/EUR
USD
-1016243982.00
-0.03%
USD/EUR
USD
-1016243982.00
-0.23%
USD/EUR
USD
-7113707873.00
-0.47%
USD CASH
USD
-47035152.00