Companies:
10,813
total market cap:
HK$1129.033 T
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Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#278
ETF rank
HK$75.88 B
Marketcap
๐ช๐บ EU
Market
HK$1,355
Share price
0.38%
Change (1 day)
33.74%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
April 27, 2026
Number of holdings:
520
Full holdings list
Weight %
Name
Ticker
Shares Held
8.41%
NVIDIA CORP
NVDA
3765262.00
6.28%
APPLE INC
AAPL
2274829.00
5.04%
MICROSOFT CORP
MSFT
1150595.00
4.07%
AMAZON.COM INC
AMZN
1513664.00
3.26%
ALPHABET INC CLASS A
GOOGL
902114.00
3.17%
BROADCOM INC
AVGO
734657.00
2.60%
ALPHABET INC CLASS C
GOOG
724647.00
2.37%
META PLATFORMS INC CLASS A
META
338901.00
1.70%
TESLA INC
TSLA
435786.00
1.68%
USD/EUR
USD
-9427448338.00
1.38%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
284136.00
1.34%
JPMORGAN CHASE & CO
JPM
417774.00
1.10%
ELI LILLY
LLY
122784.00
0.99%
EXXON MOBIL CORP
XOM
647534.00
0.94%
MICRON TECHNOLOGY INC
MU
174396.00
0.89%
WALMART INC
WMT
679235.00
0.87%
ADVANCED MICRO DEVICES INC
AMD
252631.00
0.87%
JOHNSON & JOHNSON
JNJ
373413.00
0.83%
VISA INC CLASS A
V
260484.00
0.71%
COSTCO WHOLESALE CORP
COST
68777.00
0.66%
MASTERCARD INC CLASS A
MA
126190.00
0.64%
INTEL CORPORATION CORP
INTC
727536.00
0.62%
NETFLIX INC
NFLX
654223.00
0.62%
CATERPILLAR INC
CAT
72096.00
0.56%
BANK OF AMERICA CORP
BAC
1028164.00
0.56%
ABBVIE INC
ABBV
273856.00
0.56%
CISCO SYSTEMS INC
CSCO
612221.00
0.55%
CHEVRON CORP
CVX
290455.00
0.55%
PROCTER & GAMBLE
PG
360103.00
0.53%
HOME DEPOT INC
HD
154253.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
353959.00
0.52%
LAM RESEARCH CORP
LRCX
193497.00
0.51%
APPLIED MATERIAL INC
AMAT
122987.00
0.51%
UNITEDHEALTH GROUP INC
UNH
140360.00
0.48%
GE VERNOVA INC
GEV
41764.00
0.48%
GE AEROSPACE
GE
162512.00
0.47%
ORACLE CORP
ORCL
262750.00
0.47%
COCA-COLA
KO
599881.00
0.45%
GOLDMAN SACHS GROUP INC
GS
46473.00
0.44%
MERCK & CO INC
MRK
384585.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
241207.00
0.40%
WELLS FARGO
WFC
479198.00
0.40%
KLA CORP
KLAC
20310.00
0.39%
TEXAS INSTRUMENT INC
TXN
140624.00
0.38%
LINDE PLC
LIN
72353.00
0.37%
RTX CORP
RTX
207988.00
0.37%
MORGAN STANLEY
MS
186417.00
0.36%
CITIGROUP INC
C
270776.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
144836.00
0.34%
PEPSICO INC
PEP
211762.00
0.33%
MCDONALDS CORP
MCD
110348.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
653427.00
0.32%
NEXTERA ENERGY INC
NEE
322699.00
0.31%
ANALOG DEVICES INC
ADI
75457.00
0.29%
AMGEN INC
AMGN
83437.00
0.29%
BOEING
BA
121689.00
0.29%
AMPHENOL CORP CLASS A
APH
189358.00
0.29%
WALT DISNEY
DIS
274497.00
0.29%
AT&T INC
T
1084743.00
0.28%
ARISTA NETWORKS INC
ANET
160003.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
58215.00
0.28%
TJX INC
TJX
172064.00
0.27%
AMERICAN EXPRESS
AXP
82985.00
0.27%
SALESFORCE INC
CRM
145188.00
0.27%
INTUITIVE SURGICAL INC
ISRG
55028.00
0.26%
ABBOTT LABORATORIES
ABT
269439.00
0.26%
EATON PLC
ETN
59739.00
0.26%
QUALCOMM INC
QCOM
165332.00
0.25%
UNION PACIFIC CORP
UNP
91947.00
0.25%
GILEAD SCIENCES INC
GILD
192240.00
0.25%
UBER TECHNOLOGIES INC
UBER
318469.00
0.25%
SANDISK CORP
SNDK
22590.00
0.24%
PFIZER INC
PFE
881006.00
0.24%
USD CASH
USD
23592864.00
0.24%
BLACKROCK INC
BLK
22241.00
0.24%
CHARLES SCHWAB CORP
SCHW
258817.00
0.24%
CONOCOPHILLIPS
COP
189840.00
0.24%
WELLTOWER INC
WELL
109127.00
0.23%
PALO ALTO NETWORKS INC
PANW
124018.00
0.23%
DEERE
DE
39063.00
0.23%
BOOKING HOLDINGS INC
BKNG
124858.00
0.22%
LOWES COMPANIES INC
LOW
86918.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
98019.00
0.21%
WESTERN DIGITAL CORP
WDC
51850.00
0.21%
S&P GLOBAL INC
SPGI
47341.00
0.21%
CORNING INC
GLW
120975.00
0.21%
PROLOGIS REIT INC
PLD
144037.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33234.00
0.20%
NEWMONT
NEM
169093.00
0.20%
APPLOVIN CORP CLASS A
APP
41272.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
58679.00
0.19%
PARKER-HANNIFIN CORP
PH
19335.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
96387.00
0.19%
PROGRESSIVE CORP
PGR
90817.00
0.19%
CHUBB
CB
56360.00
0.19%
BRISTOL MYERS SQUIBB
BMY
315553.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
38708.00
0.18%
STRYKER CORP
SYK
53367.00
0.18%
DANAHER CORP
DHR
96543.00
0.18%
STARBUCKS CORP
SBUX
176537.00
0.18%
ALTRIA GROUP INC
MO
260113.00
0.17%
TRANE TECHNOLOGIES PLC
TT
34810.00
0.17%
ACCENTURE PLC CLASS A
ACN
95343.00
0.17%
INTUIT INC
INTU
43119.00
0.17%
EQUINIX REIT INC
EQIX
15225.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
38880.00
0.17%
MEDTRONIC PLC
MDT
198646.00
0.17%
LOCKHEED MARTIN CORP
LMT
31373.00
0.16%
SOUTHERN
SO
170618.00
0.16%
CME GROUP INC CLASS A
CME
55875.00
0.16%
MCKESSON CORP
MCK
18891.00
0.16%
CONSTELLATION ENERGY CORP
CEG
49088.00
0.16%
CVS HEALTH CORP
CVS
197131.00
0.16%
DUKE ENERGY CORP
DUK
120500.00
0.16%
COMCAST CORP CLASS A
CMCSA
556031.00
0.16%
HOWMET AEROSPACE INC
HWM
63219.00
0.16%
ADOBE INC
ADBE
63607.00
0.15%
SYNOPSYS INC
SNPS
29623.00
0.15%
SERVICENOW INC
NOW
162080.00
0.15%
QUANTA SERVICES INC
PWR
22693.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
107338.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
42177.00
0.14%
BLACKSTONE INC
BX
116062.00
0.14%
CUMMINS INC
CMI
21108.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
87996.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
228249.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
61744.00
0.14%
FREEPORT MCMORAN INC
FCX
225487.00
0.14%
WILLIAMS INC
WMB
189229.00
0.14%
US BANCORP
USB
240864.00
0.14%
T MOBILE US INC
TMUS
73415.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
93388.00
0.13%
CSX CORP
CSX
288044.00
0.13%
FEDEX CORP
FDX
33518.00
0.13%
MARSH INC
MRSH
76134.00
0.13%
WASTE MANAGEMENT INC
WM
56908.00
0.13%
SLB NV
SLB
231675.00
0.13%
AMERICAN TOWER REIT CORP
AMT
72540.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
62934.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
113838.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34080.00
0.13%
GENERAL DYNAMICS CORP
GD
39323.00
0.13%
ELEVANCE HEALTH INC
ELV
34475.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
103858.00
0.12%
EMERSON ELECTRIC
EMR
85548.00
0.12%
SHERWIN WILLIAMS
SHW
35722.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
35693.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
127603.00
0.12%
NORTHROP GRUMMAN CORP
NOC
20332.00
0.12%
3M
MMM
80128.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
7328.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
15575.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
201120.00
0.12%
CIGNA
CI
40772.00
0.12%
ROSS STORES INC
ROST
50664.00
0.12%
VALERO ENERGY CORP
VLO
47797.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
83674.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
26182.00
0.12%
NORFOLK SOUTHERN CORP
NSC
35326.00
0.12%
EOG RESOURCES INC
EOG
84077.00
0.11%
MOODYS CORP
MCO
23968.00
0.11%
AON PLC CLASS A
AON
33513.00
0.11%
ILLINOIS TOOL INC
ITW
39774.00
0.11%
CIENA CORP
CIEN
21185.00
0.11%
COLGATE-PALMOLIVE
CL
126954.00
0.11%
GENERAL MOTORS
GM
136814.00
0.11%
HCA HEALTHCARE INC
HCA
23812.00
0.11%
BAKER HUGHES CLASS A
BKR
154924.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
392951.00
0.11%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
10535676.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
34708.00
0.11%
ECOLAB INC
ECL
39041.00
0.11%
KKR AND CO INC
KKR
103570.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
124134.00
0.11%
MARATHON PETROLEUM CORP
MPC
45711.00
0.11%
PHILLIPS 66
PSX
62750.00
0.11%
DOORDASH INC CLASS A
DASH
59075.00
0.11%
TRAVELERS COMPANIES INC
TRV
33681.00
0.11%
PACCAR INC
PCAR
80142.00
0.10%
TRANSDIGM GROUP INC
TDG
8650.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
46332.00
0.10%
TRUIST FINANCIAL CORP
TFC
194850.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
50764.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
38292.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
49058.00
0.10%
COMFORT SYSTEMS USA INC
FIX
5496.00
0.10%
TERADYNE INC
TER
24399.00
0.10%
LUMENTUM HOLDINGS INC
LITE
11354.00
0.10%
COHERENT CORP
COHR
29815.00
0.10%
CENCORA INC
COR
30774.00
0.10%
UNITED RENTALS INC
URI
9906.00
0.10%
KINDER MORGAN INC
KMI
306618.00
0.10%
SEMPRA
SRE
102616.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
39641.00
0.10%
CINTAS CORP
CTAS
53769.00
0.10%
TE CONNECTIVITY PLC
TEL
44577.00
0.10%
AUTOZONE INC
AZO
2622.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
27384.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
28632.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
73587.00
0.09%
TARGET CORP
TGT
69576.00
0.09%
AIRBNB INC CLASS A
ABNB
63874.00
0.09%
CARVANA CLASS A
CVNA
22085.00
0.09%
ALLSTATE CORP
ALL
41476.00
0.09%
REALTY INCOME REIT CORP
O
139813.00
0.09%
ONEOK INC
OKE
98209.00
0.09%
FORTINET INC
FTNT
99524.00
0.09%
DOMINION ENERGY INC
D
134928.00
0.09%
VISTRA CORP
VST
50482.00
0.09%
ARTHUR J GALLAGHER
AJG
38991.00
0.09%
AMETEK INC
AME
35920.00
0.09%
MONSTER BEVERAGE CORP
MNST
108216.00
0.09%
AFLAC INC
AFL
72208.00
0.08%
NIKE INC CLASS B
NKE
181055.00
0.08%
FASTENAL
FAST
179826.00
0.08%
CORTEVA INC
CTVA
101369.00
0.08%
WW GRAINGER INC
GWW
6928.00
0.08%
TARGA RESOURCES CORP
TRGP
32777.00
0.08%
ENTERGY CORP
ETR
69224.00
0.08%
CARRIER GLOBAL CORP
CARR
126038.00
0.08%
NUCOR CORP
NUE
35879.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
92030.00
0.08%
ZOETIS INC CLASS A
ZTS
65137.00
0.08%
FORD MOTOR CO
F
607701.00
0.08%
PUBLIC STORAGE REIT
PSA
24729.00
0.08%
CARDINAL HEALTH INC
CAH
36997.00
0.08%
AUTODESK INC
ADSK
31531.00
0.08%
EXELON CORP
EXC
158754.00
0.07%
XCEL ENERGY INC
XEL
91345.00
0.07%
IDEXX LABORATORIES INC
IDXX
12596.00
0.07%
EBAY INC
EBAY
71658.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
82568.00
0.07%
FIFTH THIRD BANCORP
FITB
141923.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
35911.00
0.07%
ELECTRONIC ARTS INC
EA
34714.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26226.00
0.07%
DELTA AIR LINES INC
DAL
101069.00
0.07%
YUM BRANDS INC
YUM
44269.00
0.07%
ROCKWELL AUTOMATION INC
ROK
16862.00
0.07%
METLIFE INC
MET
88331.00
0.07%
AMERIPRISE FINANCE INC
AMP
14264.00
0.07%
PAYPAL HOLDINGS INC
PYPL
136895.00
0.07%
DATADOG INC CLASS A
DDOG
51334.00
0.07%
BECTON DICKINSON
BDX
45134.00
0.07%
STATE STREET CORP
STT
43953.00
0.07%
CBRE GROUP INC CLASS A
CBRE
46107.00
0.07%
MSCI INC
MSCI
11146.00
0.07%
D R HORTON INC
DHI
41167.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
194803.00
0.07%
NASDAQ INC
NDAQ
71956.00
0.07%
GARMIN LTD
GRMN
25103.00
0.07%
VENTAS REIT INC
VTR
75222.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
28620.00
0.07%
REPUBLIC SERVICES INC
RSG
30602.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
109905.00
0.06%
EMCOR GROUP INC
EME
7104.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77181.00
0.06%
ON SEMICONDUCTOR CORP
ON
62019.00
0.06%
VULCAN MATERIALS
VMC
20614.00
0.06%
CONSOLIDATED EDISON INC
ED
55150.00
0.06%
KEURIG DR PEPPER INC
KDP
212756.00
0.06%
ROPER TECHNOLOGIES INC
ROP
16972.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
80151.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27749.00
0.06%
WEC ENERGY GROUP INC
WEC
51057.00
0.06%
KROGER
KR
88986.00
0.06%
DIAMONDBACK ENERGY INC
FANG
29692.00
0.06%
PG&E CORP
PCG
351426.00
0.06%
BLOCK INC CLASS A
XYZ
80666.00
0.06%
EQT CORP
EQT
97615.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
41466.00
0.06%
CROWN CASTLE INC
CCI
67823.00
0.06%
SYSCO CORP
SYY
74857.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
196105.00
0.06%
JABIL INC
JBL
16368.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
9097.00
0.06%
HALLIBURTON
HAL
135940.00
0.06%
NRG ENERGY INC
NRG
33775.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
325569.00
0.05%
ARCHER DANIELS MIDLAND
ADM
75583.00
0.05%
KENVUE INC
KVUE
303694.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68220.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
55250.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
54017.00
0.05%
FISERV INC
FISV
84699.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73089.00
0.05%
IRON MOUNTAIN INC
IRM
45327.00
0.05%
KIMBERLY CLARK CORP
KMB
51739.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16879.00
0.05%
M&T BANK CORP
MTB
22940.00
0.05%
CARNIVAL CORP
CCL
186574.00
0.05%
NORTHERN TRUST CORP
NTRS
29499.00
0.05%
DOVER CORP
DOV
21750.00
0.05%
AMEREN CORP
AEE
43625.00
0.05%
OTIS WORLDWIDE CORP
OTIS
62728.00
0.05%
AGILENT TECHNOLOGIES INC
A
41788.00
0.05%
DEVON ENERGY CORP
DVN
99405.00
0.05%
QNITY ELECTRONICS INC
Q
33233.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7265.00
0.05%
RESMED INC
RMD
21346.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
51396.00
0.05%
INGERSOLL RAND INC
IR
56156.00
0.05%
AXON ENTERPRISE INC
AXON
11686.00
0.05%
DTE ENERGY
DTE
32085.00
0.05%
VICI PPTYS INC
VICI
164854.00
0.05%
COPART INC
CPRT
140201.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33201.00
0.05%
TAPESTRY INC
TPR
31558.00
0.05%
CASEYS GENERAL STORES INC
CASY
5741.00
0.05%
XYLEM INC
XYL
37358.00
0.05%
PPL CORP
PPL
118611.00
0.05%
ATMOS ENERGY CORP
ATO
24755.00
0.05%
STEEL DYNAMICS INC
STLD
20382.00
0.05%
PAYCHEX INC
PAYX
50200.00
0.05%
WATERS CORP
WAT
14980.00
0.05%
EXPEDIA GROUP INC
EXPE
17906.00
0.05%
HUBBELL INC
HUBB
7886.00
0.04%
SYNCHRONY FINANCIAL
SYF
56511.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
14958.00
0.04%
CENTERPOINT ENERGY INC
CNP
100636.00
0.04%
IQVIA HOLDINGS INC
IQV
26109.00
0.04%
HERSHEY FOODS
HSY
22656.00
0.04%
HUMANA INC
HUM
18888.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
76040.00
0.04%
DOW INC
DOW
108287.00
0.04%
METTLER TOLEDO INC
MTD
3200.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
62915.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25863.00
0.04%
REGIONS FINANCIAL CORP
RF
142379.00
0.04%
PULTEGROUP INC
PHM
31127.00
0.04%
WORKDAY INC CLASS A
WDAY
33736.00
0.04%
PPG INDUSTRIES INC
PPG
36006.00
0.04%
EDISON INTERNATIONAL
EIX
57868.00
0.04%
RAYMOND JAMES INC
RJF
25613.00
0.04%
DOLLAR GENERAL CORP
DG
33531.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
9001.00
0.04%
AMERICAN WATER WORKS INC
AWK
29688.00
0.04%
BIOGEN INC
BIIB
21684.00
0.04%
EVERSOURCE ENERGY
ES
56315.00
0.04%
FIRSTENERGY CORP
FE
78278.00
0.04%
FAIR ISAAC CORP
FICO
3814.00
0.04%
VERISK ANALYTICS INC
VRSK
22029.00
0.04%
DEXCOM INC
DXCM
62671.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
84056.00
0.04%
COTERRA ENERGY INC
CTRA
113720.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21851.00
0.04%
CMS ENERGY CORP
CMS
49712.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
22624.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32055.00
0.04%
CHURCH AND DWIGHT INC
CHD
37615.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16683.00
0.04%
OMNICOM GROUP INC
OMC
47142.00
0.04%
DARDEN RESTAURANTS INC
DRI
17897.00
0.04%
ULTA BEAUTY INC
ULTA
6549.00
0.04%
ALBEMARLE CORP
ALB
17708.00
0.04%
LABCORP HOLDINGS INC
LH
13283.00
0.04%
NETAPP INC
NTAP
32254.00
0.04%
T ROWE PRICE GROUP INC
TROW
34496.00
0.04%
NISOURCE INC
NI
72120.00
0.04%
VERISIGN INC
VRSN
12859.00
0.04%
WILLIAMS SONOMA INC
WSM
17875.00
0.03%
CORPAY INC
CPAY
10806.00
0.03%
QUEST DIAGNOSTICS INC
DGX
17092.00
0.03%
STERIS
STE
15116.00
0.03%
LENNAR A CORP CLASS A
LEN
35849.00
0.03%
KEYCORP
KEY
152230.00
0.03%
EXPAND ENERGY CORP
EXE
34550.00
0.03%
VERALTO CORP
VLTO
38053.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
53156.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21830.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
20843.00
0.03%
FORTIVE CORP
FTV
52105.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32385.00
0.03%
SMURFIT WESTROCK PLC
SW
80518.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
16917.00
0.03%
FIRST SOLAR INC
FSLR
16135.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10401.00
0.03%
ESTEE LAUDER INC CLASS A
EL
40155.00
0.03%
DUPONT DE NEMOURS INC
DD
66462.00
0.03%
LOEWS CORP
L
27806.00
0.03%
TRACTOR SUPPLY
TSCO
86313.00
0.03%
WR BERKLEY CORP
WRB
46303.00
0.03%
HP INC
HPQ
154582.00
0.03%
EQUIFAX INC
EFX
17699.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24388.00
0.03%
TYSON FOODS INC CLASS A
TSN
47226.00
0.03%
LEIDOS HOLDINGS INC
LDOS
20825.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19157.00
0.03%
GENERAL MILLS INC
GIS
86078.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11874.00
0.03%
SOUTHWEST AIRLINES
LUV
77742.00
0.03%
KRAFT HEINZ
KHC
135247.00
0.03%
SNAP ON INC
SNA
7564.00
0.03%
NVR INC
NVR
448.00
0.03%
BROWN & BROWN INC
BRO
43852.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30916.00
0.03%
BUNGE GLOBAL SA
BG
22618.00
0.03%
CENTENE CORP
CNC
64291.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39345.00
0.03%
EVERGY INC
EVRG
34228.00
0.03%
F5 INC
FFIV
9346.00
0.03%
INTERNATIONAL PAPER
IP
84419.00
0.03%
WEYERHAEUSER REIT
WY
110108.00
0.03%
PACKAGING CORP OF AMERICA
PKG
12939.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38665.00
0.03%
AMCOR PLC
AMCR
70195.00
0.03%
CDW CORP
CDW
20515.00
0.03%
ALLIANT ENERGY CORP
LNT
36431.00
0.03%
TEXTRON INC
TXT
29741.00
0.03%
LULULEMON ATHLETICA INC
LULU
17847.00
0.03%
PENTAIR
PNR
28338.00
0.03%
ECHOSTAR CORP CLASS A
SATS
21409.00
0.03%
BALL CORP
BALL
42595.00
0.03%
DOLLAR TREE INC
DLTR
26464.00
0.03%
ROLLINS INC
ROL
46175.00
0.03%
TRIMBLE INC
TRMB
38478.00
0.03%
GLOBAL PAYMENTS INC
GPN
37336.00
0.03%
PTC INC
PTC
18653.00
0.03%
GENUINE PARTS
GPC
23731.00
0.03%
VIATRIS INC
VTRS
168351.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9703.00
0.03%
COSTAR GROUP INC
CSGP
67980.00
0.03%
LENNOX INTERNATIONAL INC
LII
4886.00
0.03%
KIMCO REALTY REIT CORP
KIM
102679.00
0.03%
EVEREST GROUP LTD
EG
7080.00
0.02%
JACOBS SOLUTIONS INC
J
19225.00
0.02%
MODERNA INC
MRNA
49540.00
0.02%
IDEX CORP
IEX
11493.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
18833.00
0.02%
TYLER TECHNOLOGIES INC
TYL
6966.00
0.02%
MASCO CORP
MAS
31442.00
0.02%
NORDSON CORP
NDSN
8198.00
0.02%
INCYTE CORP
INCY
23903.00
0.02%
GENERAC HOLDINGS INC
GNRC
10280.00
0.02%
LAS VEGAS SANDS CORP
LVS
41364.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
23025.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12531.00
0.02%
INVITATION HOMES INC
INVH
79453.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5796.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
77016.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42387.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
2120800.00
0.02%
DECKERS OUTDOOR CORP
DECK
19797.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
100687.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5854.00
0.02%
APTIV PLC
APTV
34336.00
0.02%
INSULET CORP
PODD
10742.00
0.02%
AVERY DENNISON CORP
AVY
11965.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10557.00
0.02%
APA CORP
APA
50164.00
0.02%
COOPER INC
COO
29347.00
0.02%
CLOROX
CLX
19480.00
0.02%
ALLEGION PLC
ALLE
12562.00
0.02%
ASSURANT INC
AIZ
7980.00
0.02%
GLOBE LIFE INC
GL
12187.00
0.02%
GODADDY INC CLASS A
GDDY
21571.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22715.00
0.02%
HASBRO INC
HAS
19039.00
0.02%
FOX CORP CLASS A
FOXA
28120.00
0.02%
REGENCY CENTERS REIT CORP
REG
22424.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9611.00
0.02%
GEN DIGITAL INC
GEN
93990.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
109149.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9847.00
0.02%
GARTNER INC
IT
11799.00
0.02%
BEST BUY INC
BBY
29545.00
0.02%
DOMINOS PIZZA INC
DPZ
5197.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7703.00
0.02%
INVESCO LTD
IVZ
66750.00
0.02%
PINNACLE WEST CORP
PNW
16488.00
0.02%
TRADE DESK INC CLASS A
TTD
72225.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16359.00
0.02%
REVVITY INC
RVTY
19027.00
0.02%
NEWS CORP CLASS A
NWSA
61947.00
0.02%
UDR REIT INC
UDR
46706.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10608.00
0.02%
WYNN RESORTS LTD
WYNN
15097.00
0.02%
JM SMUCKER
SJM
16071.00
0.02%
AES CORP
AES
101939.00
0.02%
BAXTER INTERNATIONAL INC
BAX
79228.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23570.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
16291.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
35943.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
7998.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12052.00
0.01%
SOLVENTUM CORP
SOLV
19036.00
0.01%
POOL CORP
POOL
5833.00
0.01%
FOX CORP CLASS B
FOX
22953.00
0.01%
FRANKLIN RESOURCES INC
BEN
46410.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5676.00
0.01%
BIO TECHNE CORP
TECH
22550.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67807.00
0.01%
A O SMITH CORP
AOS
18712.00
0.01%
BXP INC
BXP
20772.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27560.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24324.00
0.01%
MOSAIC
MOS
47543.00
0.01%
HENRY SCHEIN INC
HSIC
13498.00
0.01%
CONAGRA BRANDS INC
CAG
73676.00
0.01%
EPAM SYSTEMS INC
EPAM
8697.00
0.01%
DAVITA INC
DVA
6704.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
7023.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3782.00
0.01%
HORMEL FOODS CORP
HRL
40622.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26512.00
0.01%
CAMPBELL SOUP
CPB
30349.00
0.01%
NEWS CORP CLASS B
NWS
19832.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
48990.00
0.00%
GBP CASH
GBP
337740.00
0.00%
USD/EUR
USD
-11993536.00
0.00%
USD/EUR
USD
-11993536.00
0.00%
USD/EUR
USD
11993536.00
0.00%
USD/EUR
USD
-11993536.00
0.00%
HOLOGIC INC
-
31714.00
0.00%
S&P500 EMINI JUN 26
ESM6
87.00
0.00%
USD/EUR
USD
23987072.00
0.00%
USD/EUR
USD
-23987072.00
0.00%
USD/EUR
USD
11993536.00
-0.01%
EUR CASH
EUR
-828337.00
-0.19%
USD/EUR
USD
1043966664.00