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Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#284
ETF rank
โน949.16 B
Marketcap
๐ช๐บ EU
Market
โน16,734
Share price
0.12%
Change (1 day)
24.34%
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
July 28, 2026
Number of holdings:
525
Full holdings list
Weight %
Name
Ticker
Shares Held
7.77%
APPLE INC
AAPL
2249628.00
7.43%
NVIDIA CORP
NVDA
3709803.00
4.55%
MICROSOFT CORP
MSFT
1137797.00
3.52%
AMAZON.COM INC
AMZN
1499361.00
3.05%
ALPHABET INC CLASS A
GOOGL
898130.00
2.81%
BROADCOM INC
AVGO
725204.00
2.45%
ALPHABET INC CLASS C
GOOG
723938.00
2.03%
META PLATFORMS INC CLASS A
META
336364.00
1.50%
ELI LILLY
LLY
121164.00
1.49%
JPMORGAN CHASE & CO
JPM
410421.00
1.46%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
280807.00
1.44%
MICRON TECHNOLOGY INC
MU
172732.00
1.35%
TESLA INC
TSLA
431215.00
1.15%
ADVANCED MICRO DEVICES INC
AMD
249759.00
1.00%
JOHNSON & JOHNSON
JNJ
368723.00
0.99%
EXXONMOBIL HOLDINGS CORP
XOM
638539.00
0.95%
VISA INC CLASS A
V
254218.00
0.82%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
80318465.00
0.77%
WALMART INC
WMT
671521.00
0.72%
ABBVIE INC
ABBV
270625.00
0.71%
CISCO SYSTEMS INC
CSCO
605023.00
0.71%
MASTERCARD INC CLASS A
MA
123589.00
0.67%
COSTCO WHOLESALE CORP
COST
67953.00
0.64%
BANK OF AMERICA CORP
BAC
1000066.00
0.63%
INTEL CORPORATION
INTC
723660.00
0.61%
UNITEDHEALTH GROUP INC
UNH
139104.00
0.60%
CATERPILLAR INC
CAT
70550.00
0.59%
GE AEROSPACE
GE
159813.00
0.59%
APPLIED MATERIAL INC
AMAT
121557.00
0.55%
CHEVRON CORP
CVX
286762.00
0.54%
PROCTER & GAMBLE
PG
356687.00
0.53%
HOME DEPOT INC
HD
152568.00
0.53%
COCA-COLA
KO
593139.00
0.52%
LAM RESEARCH CORP
LRCX
191555.00
0.51%
MERCK & CO INC
MRK
378326.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
238737.00
0.47%
GOLDMAN SACHS GROUP INC
GS
45186.00
0.47%
NETFLIX INC
NFLX
645007.00
0.46%
RTX CORP
RTX
206283.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
351707.00
0.41%
WELLS FARGO
WFC
468759.00
0.40%
PALO ALTO NETWORKS INC
PANW
124228.00
0.39%
MORGAN STANLEY
MS
183624.00
0.39%
GE VERNOVA INC
GEV
41158.00
0.39%
TEXAS INSTRUMENT INC
TXN
139406.00
0.39%
KLA CORP
KLAC
200093.00
0.37%
USD CASH
USD
36885351.00
0.37%
LINDE PLC
LIN
70822.00
0.35%
CITIGROUP INC
C
261268.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
56924.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
143972.00
0.33%
AMGEN INC
AMGN
82669.00
0.32%
ORACLE CORP
ORCL
259930.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
639645.00
0.30%
PEPSICO INC
PEP
209369.00
0.30%
MCDONALDS CORP
MCD
108837.00
0.29%
NEXTERA ENERGY INC
NEE
319444.00
0.29%
ABBOTT LABORATORIES
ABT
265483.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
154937.00
0.28%
AMERICAN EXPRESS
AXP
81521.00
0.28%
ANALOG DEVICES INC
ADI
74785.00
0.28%
TJX INC
TJX
169397.00
0.28%
AMPHENOL CORP CLASS A
APH
188451.00
0.27%
ARISTA NETWORKS INC
ANET
157766.00
0.27%
UNION PACIFIC CORP
UNP
90745.00
0.27%
BOEING
BA
120270.00
0.27%
QUALCOMM INC
QCOM
161456.00
0.27%
WELLTOWER INC
WELL
107797.00
0.27%
CHARLES SCHWAB CORP
SCHW
247772.00
0.27%
WALT DISNEY
DIS
265475.00
0.27%
AT&T INC
T
1064421.00
0.26%
GILEAD SCIENCES INC
GILD
189825.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34068.00
0.25%
SANDISK CORP
SNDK
22682.00
0.25%
DEERE
DE
38473.00
0.25%
WESTERN DIGITAL CORP
WDC
52797.00
0.24%
BLACKROCK INC
BLK
21877.00
0.24%
BOOKING HOLDINGS INC
BKNG
118708.00
0.24%
MARVELL TECHNOLOGY INC
MRVL
134121.00
0.23%
EATON PLC
ETN
59481.00
0.23%
SALESFORCE INC
CRM
125068.00
0.22%
UBER TECHNOLOGIES INC
UBER
311834.00
0.22%
PFIZER INC
PFE
865805.00
0.22%
CVS HEALTH CORP
CVS
193738.00
0.22%
CONOCOPHILLIPS
COP
185481.00
0.21%
PROLOGIS REIT INC
PLD
141461.00
0.20%
CHUBB
CB
55255.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
94503.00
0.20%
BRISTOL MYERS SQUIBB
BMY
309184.00
0.20%
S&P GLOBAL INC
SPGI
46319.00
0.20%
PROGRESSIVE CORP
PGR
89195.00
0.20%
INTUITIVE SURGICAL INC
ISRG
54047.00
0.20%
DANAHER CORP
DHR
96499.00
0.19%
PARKER-HANNIFIN CORP
PH
19311.00
0.19%
ALTRIA GROUP INC
MO
255198.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
38881.00
0.19%
LOWES COMPANIES INC
LOW
84925.00
0.18%
STRYKER CORP
SYK
52197.00
0.18%
STARBUCKS CORP
SBUX
172936.00
0.18%
LOCKHEED MARTIN CORP
LMT
30566.00
0.18%
HOWMET AEROSPACE INC
HWM
61292.00
0.18%
SERVICENOW INC
NOW
157995.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
43955.00
0.17%
APPLOVIN CORP CLASS A
APP
40741.00
0.17%
MEDTRONIC PLC
MDT
193696.00
0.17%
SOUTHERN
SO
172200.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
104491.00
0.16%
MCKESSON CORP
MCK
18219.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
61047.00
0.16%
TRANE TECHNOLOGIES PLC
TT
33865.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
58841.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
62460.00
0.16%
EQUINIX REIT INC
EQIX
14857.00
0.16%
ADOBE INC
ADBE
61497.00
0.15%
DUKE ENERGY CORP
DUK
117317.00
0.15%
CORNING INC
GLW
119976.00
0.15%
ACCENTURE PLC CLASS A
ACN
91749.00
0.15%
US BANCORP
USB
233995.00
0.15%
BLACKSTONE INC
BX
112297.00
0.15%
GENERAL DYNAMICS CORP
GD
38086.00
0.15%
NEWMONT
NEM
163555.00
0.15%
3M
MMM
81237.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
42668.00
0.15%
CME GROUP INC CLASS A
CME
56527.00
0.15%
FORTINET INC
FTNT
96580.00
0.14%
CSX CORP
CSX
279165.00
0.14%
MARSH INC
MRSH
73490.00
0.14%
WASTE MANAGEMENT INC
WM
57273.00
0.14%
VALERO ENERGY CORP
VLO
45870.00
0.14%
CUMMINS INC
CMI
21364.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
89023.00
0.14%
QUANTA SERVICES INC
PWR
22987.00
0.14%
FREEPORT MCMORAN INC
FCX
218582.00
0.14%
MARATHON PETROLEUM CORP
MPC
43978.00
0.14%
WILLIAMS INC
WMB
191439.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
94401.00
0.13%
EMERSON ELECTRIC
EMR
86631.00
0.13%
COMCAST CORP CLASS A
CMCSA
538255.00
0.13%
INTUIT INC
INTU
41415.00
0.13%
T MOBILE US INC
TMUS
70885.00
0.13%
CONSTELLATION ENERGY CORP
CEG
49653.00
0.13%
ELEVANCE HEALTH INC
ELV
33268.00
0.13%
TRAVELERS COMPANIES INC
TRV
32298.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
32911.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
38853.00
0.13%
GENERAL MOTORS
GM
138427.00
0.13%
DATADOG INC CLASS A
DDOG
49569.00
0.13%
CIGNA
CI
41240.00
0.13%
PHILLIPS 66
PSX
60098.00
0.12%
HONEYWELL INTERNATIONAL INC
HON
49646.00
0.12%
AON PLC CLASS A
AON
32112.00
0.12%
SHERWIN WILLIAMS
SHW
34430.00
0.12%
ROSS STORES INC
ROST
48445.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
115163.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
193624.00
0.12%
AMERICAN TOWER REIT CORP
AMT
69901.00
0.12%
ILLINOIS TOOL INC
ITW
40113.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
49680.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
128667.00
0.12%
SLB NV
SLB
234395.00
0.12%
SYNOPSYS INC
SNPS
29969.00
0.12%
NORFOLK SOUTHERN CORP
NSC
33881.00
0.12%
TRANSDIGM GROUP INC
TDG
8746.00
0.12%
COLGATE-PALMOLIVE
CL
122076.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
84654.00
0.11%
EOG RESOURCES INC
EOG
80605.00
0.11%
PACCAR INC
PCAR
81086.00
0.11%
NORTHROP GRUMMAN CORP
NOC
20399.00
0.11%
ECOLAB INC
ECL
39410.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
119807.00
0.11%
MOODYS CORP
MCO
22946.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
34342.00
0.11%
DOORDASH INC CLASS A
DASH
56585.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
25054.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
15757.00
0.11%
CINTAS CORP
CTAS
50923.00
0.11%
MONSTER BEVERAGE CORP
MNST
110092.00
0.11%
HONEYWELL AEROSPACE INC
HONA
49649.00
0.11%
KKR AND CO INC
KKR
104050.00
0.11%
ALLSTATE CORP
ALL
39196.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
230934.00
0.11%
FEDEX CORP
FDX
33913.00
0.11%
ARTHUR J GALLAGHER
AJG
39170.00
0.11%
UNITED RENTALS INC
URI
9492.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
99679.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
35114.00
0.10%
TARGET CORP
TGT
70390.00
0.10%
HCA HEALTHCARE INC
HCA
23857.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
51361.00
0.10%
AIRBNB INC CLASS A
ABNB
64365.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
37994.00
0.10%
TRUIST FINANCIAL CORP
TFC
185520.00
0.10%
TE CONNECTIVITY PLC
TEL
45024.00
0.10%
DOMINION ENERGY INC
D
136510.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
375903.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
7342.00
0.09%
REALTY INCOME REIT CORP
O
141345.00
0.09%
CENCORA INC
COR
29046.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
202970.00
0.09%
KINDER MORGAN INC
KMI
292017.00
0.09%
FORD MOTOR CO
F
614912.00
0.09%
WW GRAINGER INC
GWW
6571.00
0.09%
BAKER HUGHES CLASS A
BKR
156756.00
0.09%
DELTA AIR LINES INC
DAL
102264.00
0.09%
CORTEVA INC
CTVA
102483.00
0.09%
NUCOR CORP
NUE
33727.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
28969.00
0.09%
SEMPRA
SRE
97565.00
0.09%
AFLAC INC
AFL
68155.00
0.09%
ONEOK INC
OKE
99369.00
0.09%
AMETEK INC
AME
36342.00
0.09%
FASTENAL
FAST
181951.00
0.09%
TARGA RESOURCES CORP
TRGP
33159.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
69332.00
0.09%
COMFORT SYSTEMS USA INC
FIX
5254.00
0.08%
FIFTH THIRD BANCORP
FITB
143601.00
0.08%
CARDINAL HEALTH INC
CAH
34934.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26530.00
0.08%
ROCKWELL AUTOMATION INC
ROK
17166.00
0.08%
METLIFE INC
MET
82368.00
0.08%
LUMENTUM HOLDINGS INC
LITE
12245.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
25976.00
0.08%
PAYPAL HOLDINGS INC
PYPL
135518.00
0.08%
EBAY INC
EBAY
67195.00
0.08%
NIKE INC CLASS B
NKE
183193.00
0.08%
AMERIPRISE FINANCE INC
AMP
14426.00
0.08%
ENTERGY CORP
ETR
70034.00
0.08%
DEVON ENERGY CORP
DVN
181135.00
0.08%
AUTOZONE INC
AZO
2463.00
0.08%
PUBLIC STORAGE REIT
PSA
23198.00
0.08%
EXELON CORP
EXC
160627.00
0.08%
CASH COLLATERAL USD BZFUT
BZFUT
7562800.00
0.08%
CIENA CORP
CIEN
21430.00
0.08%
CARRIER GLOBAL CORP
CARR
118904.00
0.08%
TERADYNE INC
TER
23414.00
0.08%
STATE STREET CORP
STT
41016.00
0.08%
VENTAS REIT INC
VTR
76100.00
0.08%
AUTODESK INC
ADSK
31364.00
0.08%
HUMANA INC
HUM
19110.00
0.08%
XCEL ENERGY INC
XEL
92416.00
0.08%
CARVANA CLASS A
CVNA
111728.00
0.07%
COHERENT CORP
COHR
30165.00
0.07%
ELECTRONIC ARTS INC
EA
35126.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
86664.00
0.07%
VISTRA CORP
VST
47454.00
0.07%
BECTON DICKINSON
BDX
41866.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
55894.00
0.07%
CBRE GROUP INC CLASS A
CBRE
46653.00
0.07%
BLOCK INC CLASS A
XYZ
81752.00
0.07%
REPUBLIC SERVICES INC
RSG
30962.00
0.07%
IDEXX LABORATORIES INC
IDXX
11640.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
196034.00
0.07%
FLEX LTD
FLEX
57903.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
28952.00
0.07%
MSCI INC
MSCI
11274.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
80747.00
0.07%
AXON ENTERPRISE INC
AXON
11822.00
0.07%
SYSCO CORP
SYY
75739.00
0.07%
GARMIN LTD
GRMN
25393.00
0.07%
IQVIA HOLDINGS INC
IQV
26413.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
25694.00
0.06%
ARCHER DANIELS MIDLAND
ADM
76476.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
83533.00
0.06%
D R HORTON INC
DHI
41653.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
69016.00
0.06%
NASDAQ INC
NDAQ
65151.00
0.06%
CONSOLIDATED EDISON INC
ED
55794.00
0.06%
YUM BRANDS INC
YUM
41070.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
78086.00
0.06%
KEURIG DR PEPPER INC
KDP
197711.00
0.06%
AGILENT TECHNOLOGIES INC
A
42985.00
0.06%
PAYCHEX INC
PAYX
50788.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
111201.00
0.06%
ROPER TECHNOLOGIES INC
ROP
15324.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
41491.00
0.06%
KIMBERLY CLARK CORP
KMB
52343.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
47646.00
0.06%
WEC ENERGY GROUP INC
WEC
51653.00
0.06%
M&T BANK
MTB
23205.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
54651.00
0.06%
WATERS CORP
WAT
15148.00
0.06%
IRON MOUNTAIN INC
IRM
45862.00
0.06%
DIAMONDBACK ENERGY INC
FANG
30043.00
0.06%
PG&E CORP
PCG
321370.00
0.06%
KENVUE INC
KVUE
276443.00
0.06%
VULCAN MATERIALS
VMC
18923.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
32456.00
0.06%
STEEL DYNAMICS INC
STLD
20861.00
0.05%
NORTHERN TRUST CORP
NTRS
29849.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
9201.00
0.05%
CARNIVAL CORP LTD
CCL
189892.00
0.05%
EXPEDIA GROUP INC
EXPE
18120.00
0.05%
KROGER
KR
90039.00
0.05%
ON SEMICONDUCTOR CORP
ON
62757.00
0.05%
CROWN CASTLE INC
CCI
68625.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
296415.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33583.00
0.05%
ZOETIS INC CLASS A
ZTS
65899.00
0.05%
EQT CORP
EQT
98760.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
17048.00
0.05%
NETAPP INC
NTAP
28843.00
0.05%
JABIL INC
JBL
16550.00
0.05%
CASEYS GENERAL STORES INC
CASY
5805.00
0.05%
AMEREN CORP
AEE
44141.00
0.05%
INGERSOLL RAND INC
IR
56811.00
0.05%
CENTENE CORP
CNC
75854.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
24043.00
0.05%
TAPESTRY INC
TPR
31928.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
15134.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7345.00
0.05%
DEXCOM INC
DXCM
63412.00
0.05%
DTE ENERGY
DTE
32467.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73948.00
0.05%
XYLEM INC
XYL
37796.00
0.05%
WORKDAY INC CLASS A
WDAY
29368.00
0.05%
EDISON INTERNATIONAL
EIX
58552.00
0.05%
FISERV INC
FISV
85697.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
63654.00
0.05%
EMCOR GROUP INC
EME
6462.00
0.05%
RAYMOND JAMES INC
RJF
25694.00
0.05%
VICI PPTYS INC
VICI
166799.00
0.05%
BIOGEN INC
BIIB
21934.00
0.05%
METTLER TOLEDO INC
MTD
3240.00
0.05%
CENTERPOINT ENERGY INC
CNP
101826.00
0.05%
FAIR ISAAC CORP
FICO
3359.00
0.05%
RESMED INC
RMD
21385.00
0.05%
ATMOS ENERGY CORP
ATO
24815.00
0.04%
PPL CORP
PPL
119999.00
0.04%
NRG ENERGY INC
NRG
34165.00
0.04%
COPART INC
CPRT
141856.00
0.04%
PPG INDUSTRIES INC
PPG
36430.00
0.04%
QNITY ELECTRONICS INC
Q
33615.00
0.04%
EVERSOURCE ENERGY
ES
56981.00
0.04%
WILLIAMS SONOMA INC
WSM
18089.00
0.04%
DOLLAR GENERAL CORP
DG
33921.00
0.04%
T ROWE PRICE GROUP INC
TROW
34904.00
0.04%
LABCORP HOLDINGS INC
LH
13435.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
22107.00
0.04%
HERSHEY FOODS
HSY
22920.00
0.04%
CORPAY INC
CPAY
10926.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
22839.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
22944.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32433.00
0.04%
AMERICAN WATER WORKS INC
AWK
30030.00
0.04%
SMURFIT WESTROCK PLC
SW
81468.00
0.04%
OMNICOM GROUP INC
OMC
47692.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17292.00
0.04%
OTIS WORLDWIDE CORP
OTIS
55401.00
0.04%
VERISK ANALYTICS INC
VRSK
19009.00
0.04%
DOVER CORP
DOV
19370.00
0.04%
FIRSTENERGY CORP
FE
79202.00
0.04%
REGIONS FINANCIAL CORP
RF
124630.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
76936.00
0.04%
HUBBELL INC
HUBB
7974.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
85048.00
0.04%
CHURCH AND DWIGHT INC
CHD
38053.00
0.04%
VERALTO CORP
VLTO
38501.00
0.04%
SYNCHRONY FINANCIAL
SYF
48951.00
0.04%
INTERNATIONAL PAPER
IP
85425.00
0.04%
HALLIBURTON
HAL
120301.00
0.04%
DARDEN RESTAURANTS INC
DRI
18107.00
0.04%
CMS ENERGY CORP
CMS
50294.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
32769.00
0.04%
KRAFT HEINZ
KHC
136853.00
0.04%
HP INC
HPQ
131865.00
0.04%
PULTEGROUP INC
PHM
27226.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53778.00
0.04%
VERISIGN INC
VRSN
13003.00
0.04%
SOUTHWEST AIRLINES
LUV
78665.00
0.04%
WR BERKLEY CORP
WRB
46854.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
10521.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
9105.00
0.04%
STERIS
STE
15297.00
0.04%
KEYCORP
KEY
154031.00
0.03%
ESTEE LAUDER INC CLASS A
EL
40627.00
0.03%
DOLLAR TREE INC
DLTR
26776.00
0.03%
LOEWS CORP
L
28136.00
0.03%
EQUIFAX INC
EFX
17907.00
0.03%
NISOURCE INC
NI
72972.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
12010.00
0.03%
ULTA BEAUTY INC
ULTA
6621.00
0.03%
AMCOR PLC
AMCR
71035.00
0.03%
PACKAGING CORP OF AMERICA
PKG
13083.00
0.03%
FIRST SOLAR INC
FSLR
16320.00
0.03%
GLOBAL PAYMENTS INC
GPN
37776.00
0.03%
GENERAL MILLS INC
GIS
87100.00
0.03%
BROWN & BROWN INC
BRO
44378.00
0.03%
F5 INC
FFIV
8018.00
0.03%
SNAP ON INC
SNA
7652.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
18458.00
0.03%
DOW INC
DOW
109560.00
0.03%
DUPONT DE NEMOURS INC
DD
22416.00
0.03%
INCYTE CORP
INCY
24183.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
39121.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19381.00
0.03%
VIATRIS INC
VTRS
170361.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24676.00
0.03%
EXPAND ENERGY CORP
EXE
34016.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31284.00
0.03%
CDW CORP
CDW
20755.00
0.03%
EVERGY INC
EVRG
34636.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16874.00
0.03%
NVR INC
NVR
456.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9815.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
17059.00
0.03%
BALL CORP
BALL
43105.00
0.03%
MODERNA INC
MRNA
50132.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
21089.00
0.03%
ALLIANT ENERGY CORP
LNT
37403.00
0.03%
FORTIVE CORP
FTV
43037.00
0.03%
TRACTOR SUPPLY
TSCO
87343.00
0.03%
WEYERHAEUSER REIT
WY
111420.00
0.03%
JACOBS SOLUTIONS INC
J
19449.00
0.03%
KIMCO REALTY REIT CORP
KIM
103911.00
0.03%
LENNOX INTERNATIONAL INC
LII
4942.00
0.03%
BUNGE GLOBAL SA
BG
22882.00
0.03%
BEST BUY INC
BBY
29897.00
0.03%
GEN DIGITAL INC
GEN
95110.00
0.03%
LENNAR A CORP CLASS A
LEN
29804.00
0.03%
IDEX CORP
IEX
11621.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
23297.00
0.03%
MASCO CORP
MAS
31818.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
101895.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
19057.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
16953.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
110453.00
0.03%
NORDSON CORP
NDSN
8294.00
0.03%
LEIDOS HOLDINGS INC
LDOS
21073.00
0.03%
GENUINE PARTS
GPC
18995.00
0.02%
INVITATION HOMES INC
INVH
80405.00
0.02%
PTC INC
PTC
18874.00
0.02%
TYLER TECHNOLOGIES INC
TYL
7046.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
39809.00
0.02%
TYSON FOODS INC CLASS A
TSN
37757.00
0.02%
TRIMBLE INC
TRMB
38934.00
0.02%
ASSURANT INC
AIZ
8013.00
0.02%
GODADDY INC CLASS A
GDDY
21827.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
77936.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7791.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5860.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42899.00
0.02%
GLOBE LIFE INC
GL
12323.00
0.02%
EVEREST GROUP LTD
EG
5532.00
0.02%
LULULEMON ATHLETICA INC
LULU
18053.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22979.00
0.02%
REVVITY INC
RVTY
19251.00
0.02%
COOPER INC
COO
29699.00
0.02%
TEXTRON INC
TXT
23565.00
0.02%
COSTAR GROUP INC
CSGP
68788.00
0.02%
DECKERS OUTDOOR CORP
DECK
20029.00
0.02%
APTIV PLC
APTV
34744.00
0.02%
ALLEGION PLC
ALLE
12706.00
0.02%
AVERY DENNISON CORP
AVY
12101.00
0.02%
ALBEMARLE CORP
ALB
17916.00
0.02%
JM SMUCKER
SJM
16263.00
0.02%
INVESCO LTD
IVZ
67542.00
0.02%
CLOROX
CLX
19712.00
0.02%
BAXTER INTERNATIONAL INC
BAX
80172.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
8086.00
0.02%
LAS VEGAS SANDS CORP
LVS
40033.00
0.02%
USD/EUR
USD
367573801.00
0.02%
PENTAIR
PNR
28670.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16551.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10677.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
21665.00
0.02%
GARTNER INC
IT
11935.00
0.02%
HASBRO INC
HAS
19263.00
0.02%
REGENCY CENTERS REIT CORP
REG
22803.00
0.02%
UDR REIT INC
UDR
47266.00
0.02%
DOMINOS PIZZA INC
DPZ
5253.00
0.02%
ROLLINS INC
ROL
46727.00
0.02%
INSULET CORP
PODD
10862.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9723.00
0.02%
PINNACLE WEST CORP
PNW
16971.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5918.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12675.00
0.02%
APA CORP
APA
50764.00
0.02%
NEWS CORP CLASS A
NWSA
62685.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10728.00
0.02%
SOLVENTUM CORP
SOLV
19260.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9959.00
0.02%
BIO TECHNE CORP
TECH
22814.00
0.02%
FOX CORP CLASS A
FOXA
28456.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
5740.00
0.02%
GENERAC HOLDINGS INC
GNRC
8203.00
0.02%
FRANKLIN RESOURCES INC
BEN
46962.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23850.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12188.00
0.02%
AES CORP
AES
103163.00
0.02%
WYNN RESORTS LTD
WYNN
15281.00
0.01%
BXP INC
BXP
21020.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
68615.00
0.01%
TRADE DESK INC CLASS A
TTD
73089.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
10718.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24612.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16483.00
0.01%
A O SMITH CORP
AOS
18936.00
0.01%
FOX CORP CLASS B
FOX
23225.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27880.00
0.01%
HENRY SCHEIN INC
HSIC
13650.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
24537.00
0.01%
MOSAIC
MOS
48111.00
0.01%
HORMEL FOODS CORP
HRL
41102.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3822.00
0.01%
DAVITA INC
DVA
3854.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26824.00
0.01%
NEWS CORP CLASS B
NWS
20064.00
0.00%
GBP CASH
GBP
172809.00
0.00%
USD/EUR
USD
27945409.00
0.00%
USD/EUR
USD
13972705.00
0.00%
HOLOGIC INC
HOLX
31714.00
0.00%
USD/EUR
USD
13972705.00
0.00%
USD/EUR
USD
-13939436.00
0.00%
S&P500 EMINI SEP 26
ESU6
299.00
0.00%
USD/EUR
USD
13972705.00
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
-69863524.00
0.00%
USD/EUR
USD
-41918114.00
-0.05%
USD/EUR
USD
-1016243982.00
-0.05%
USD/EUR
USD
-1016243982.00
-0.05%
USD/EUR
USD
-1016243982.00
-0.15%
EUR CASH
EUR
-13268777.00
-0.38%
USD/EUR
USD
-7113707873.00