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total market cap:
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Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#281
ETF rank
$9.57 B
Marketcap
๐ช๐บ EU
Market
$170.66
Share price
0.64%
Change (1 day)
33.19%
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 15, 2026
Number of holdings:
519
Full holdings list
Weight %
Name
Ticker
Shares Held
7.84%
NVIDIA CORP
NVDA
3781399.00
6.35%
APPLE INC
AAPL
2284579.00
4.95%
MICROSOFT CORP
MSFT
1155527.00
3.94%
AMAZON COM INC
AMZN
1520153.00
3.18%
ALPHABET INC CLASS A
GOOGL
905981.00
3.05%
BROADCOM INC
AVGO
737807.00
2.54%
ALPHABET INC CLASS C
GOOG
727752.00
2.38%
META PLATFORMS INC CLASS A
META
340353.00
2.28%
USD/EUR
USD
-9427448338.00
1.79%
TESLA INC
TSLA
437655.00
1.41%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
285354.00
1.34%
JPMORGAN CHASE & CO
JPM
419565.00
1.16%
ELI LILLY
LLY
123309.00
1.01%
EXXON MOBIL CORP
XOM
650312.00
0.93%
JOHNSON & JOHNSON
JNJ
375015.00
0.89%
WALMART INC
WMT
682148.00
0.86%
VISA INC CLASS A
V
261600.00
0.83%
MICRON TECHNOLOGY INC
MU
175143.00
0.74%
NETFLIX INC
NFLX
657031.00
0.71%
COSTCO WHOLESALE CORP
COST
69071.00
0.69%
MASTERCARD INC CLASS A
MA
126730.00
0.68%
ADVANCED MICRO DEVICES INC
AMD
253714.00
0.60%
ABBVIE INC
ABBV
275032.00
0.58%
BANK OF AMERICA CORP
BAC
1032577.00
0.58%
CATERPILLAR INC
CAT
72405.00
0.56%
CHEVRON CORP
CVX
291700.00
0.55%
HOME DEPOT INC
HD
154913.00
0.54%
PROCTER & GAMBLE
PG
361648.00
0.54%
LAM RESEARCH CORP
LRCX
194328.00
0.53%
GE AEROSPACE
GE
163208.00
0.53%
CISCO SYSTEMS INC
CSCO
614849.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
355477.00
0.51%
APPLIED MATERIAL INC
AMAT
123515.00
0.49%
INTEL CORPORATION CORP
INTC
730659.00
0.47%
MERCK & CO INC
MRK
386238.00
0.47%
COCA-COLA
KO
602458.00
0.47%
ORACLE CORP
ORCL
263878.00
0.46%
UNITEDHEALTH GROUP INC
UNH
140963.00
0.44%
GOLDMAN SACHS GROUP INC
GS
46671.00
0.43%
RTX CORP
RTX
208882.00
0.43%
GE VERNOVA INC
GEV
41944.00
0.40%
WELLS FARGO
WFC
481256.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
242242.00
0.38%
LINDE PLC
LIN
72662.00
0.37%
MORGAN STANLEY
MS
187218.00
0.37%
CITIGROUP INC
C
271940.00
0.37%
KLA CORP
KLAC
20397.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145457.00
0.35%
MCDONALDS CORP
MCD
110822.00
0.34%
PEPSICO INC
PEP
212671.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
58464.00
0.32%
TEXAS INSTRUMENT INC
TXN
141227.00
0.31%
NEXTERA ENERGY INC
NEE
324088.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
656238.00
0.30%
AMGEN INC
AMGN
83794.00
0.30%
WALT DISNEY
DIS
275676.00
0.29%
AMPHENOL CORP CLASS A
APH
190171.00
0.29%
AT&T INC
T
1089411.00
0.29%
TJX INC
TJX
172804.00
0.29%
ABBOTT LABORATORIES
ABT
270597.00
0.29%
AMERICAN EXPRESS
AXP
83342.00
0.29%
BOEING
BA
122211.00
0.28%
GILEAD SCIENCES INC
GILD
193068.00
0.28%
EUR CASH
EUR
22546742.00
0.27%
ANALOG DEVICES INC
ADI
75781.00
0.27%
CHARLES SCHWAB CORP
SCHW
259930.00
0.27%
SALESFORCE INC
CRM
145812.00
0.27%
INTUITIVE SURGICAL INC
ISRG
55265.00
0.26%
ARISTA NETWORKS INC
ANET
160690.00
0.26%
UBER TECHNOLOGIES INC
UBER
319840.00
0.25%
PFIZER INC
PFE
884801.00
0.25%
EATON PLC
ETN
59994.00
0.24%
BLACKROCK INC
BLK
22337.00
0.24%
BOOKING HOLDINGS INC
BKNG
125395.00
0.24%
WELLTOWER INC
WELL
109595.00
0.24%
UNION PACIFIC CORP
UNP
92343.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
98439.00
0.24%
CONOCOPHILLIPS
COP
190656.00
0.24%
DEERE
DE
39231.00
0.23%
QUALCOMM INC
QCOM
166043.00
0.22%
LOWES COMPANIES INC
LOW
87290.00
0.21%
S&P GLOBAL INC
SPGI
47545.00
0.21%
CORNING INC
GLW
121494.00
0.21%
PALO ALTO NETWORKS INC
PANW
124552.00
0.21%
SANDISK CORP
SNDK
22686.00
0.21%
PROLOGIS REIT INC
PLD
144658.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
96801.00
0.20%
APPLOVIN CORP CLASS A
APP
41449.00
0.20%
LOCKHEED MARTIN CORP
LMT
31508.00
0.20%
DANAHER CORP
DHR
96957.00
0.20%
NEWMONT
NEM
169822.00
0.20%
WESTERN DIGITAL CORP
WDC
52072.00
0.20%
PARKER-HANNIFIN CORP
PH
19419.00
0.19%
ACCENTURE PLC CLASS A
ACN
95754.00
0.19%
CHUBB
CB
56603.00
0.19%
PROGRESSIVE CORP
PGR
91207.00
0.19%
BRISTOL MYERS SQUIBB
BMY
316915.00
0.19%
STRYKER CORP
SYK
53595.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
58931.00
0.18%
STARBUCKS CORP
SBUX
177299.00
0.18%
MEDTRONIC PLC
MDT
199504.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33375.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
39048.00
0.18%
INTUIT INC
INTU
43305.00
0.18%
ALTRIA GROUP INC
MO
261235.00
0.17%
CME GROUP INC CLASS A
CME
56115.00
0.17%
MCKESSON CORP
MCK
18972.00
0.17%
SOUTHERN
SO
171353.00
0.17%
TRANE TECHNOLOGIES PLC
TT
34960.00
0.17%
HOWMET AEROSPACE INC
HWM
63492.00
0.17%
EQUINIX REIT INC
EQIX
15291.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
38873.00
0.16%
COMCAST CORP CLASS A
CMCSA
558431.00
0.16%
ADOBE INC
ADBE
63880.00
0.16%
FREEPORT MCMORAN INC
FCX
226459.00
0.16%
DUKE ENERGY CORP
DUK
121019.00
0.16%
SERVICENOW INC
NOW
162779.00
0.16%
BLACKSTONE INC
BX
116563.00
0.15%
CVS HEALTH CORP
CVS
197983.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
229236.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
88374.00
0.15%
CONSTELLATION ENERGY CORP
CEG
49298.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
107800.00
0.15%
T MOBILE US INC
TMUS
73730.00
0.14%
NORTHROP GRUMMAN CORP
NOC
20419.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
62011.00
0.14%
US BANCORP
USB
241905.00
0.14%
QUANTA SERVICES INC
PWR
22789.00
0.14%
WILLIAMS INC
WMB
190046.00
0.14%
GENERAL DYNAMICS CORP
GD
39491.00
0.14%
MARSH INC
MRSH
76461.00
0.14%
SYNOPSYS INC
SNPS
29749.00
0.13%
AMERICAN TOWER REIT CORP
AMT
72852.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
42357.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
93790.00
0.13%
WASTE MANAGEMENT INC
WM
57154.00
0.13%
CUMMINS INC
CMI
21198.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34227.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
63204.00
0.13%
FEDEX CORP
FDX
33662.00
0.13%
SLB NV
SLB
232677.00
0.13%
CSX CORP
CSX
289289.00
0.13%
3M
MMM
80473.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
104307.00
0.13%
EMERSON ELECTRIC
EMR
85917.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
128155.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
114330.00
0.12%
SHERWIN WILLIAMS
SHW
35875.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
15641.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
35846.00
0.12%
HCA HEALTHCARE INC
HCA
23914.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
26293.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
201990.00
0.12%
ROSS STORES INC
ROST
50883.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
84034.00
0.12%
VALERO ENERGY CORP
VLO
48004.00
0.12%
EOG RESOURCES INC
EOG
84440.00
0.12%
TRANSDIGM GROUP INC
TDG
8686.00
0.12%
AON PLC CLASS A
AON
33657.00
0.11%
CIGNA
CI
40946.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
124671.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
38457.00
0.11%
KKR AND CO INC
KKR
104017.00
0.11%
ELEVANCE HEALTH INC
ELV
34622.00
0.11%
MOODYS CORP
MCO
24070.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
394655.00
0.11%
GENERAL MOTORS
GM
137405.00
0.11%
DOORDASH INC CLASS A
DASH
59330.00
0.11%
COLGATE-PALMOLIVE
CL
127503.00
0.11%
ECOLAB INC
ECL
39209.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35479.00
0.11%
ILLINOIS TOOL INC
ITW
39945.00
0.11%
TE CONNECTIVITY PLC
TEL
44769.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
34858.00
0.11%
MARATHON PETROLEUM CORP
MPC
45909.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
28755.00
0.11%
PHILLIPS 66
PSX
63020.00
0.11%
TRAVELERS COMPANIES INC
TRV
33825.00
0.11%
CIENA CORP
CIEN
21275.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
50983.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
7358.00
0.10%
PACCAR INC
PCAR
80489.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
49270.00
0.10%
SEMPRA
SRE
103060.00
0.10%
CENCORA INC
COR
30906.00
0.10%
KINDER MORGAN INC
KMI
307949.00
0.10%
TRUIST FINANCIAL CORP
TFC
195696.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
9556559.00
0.10%
CINTAS CORP
CTAS
54000.00
0.10%
LUMENTUM HOLDINGS INC
LITE
11402.00
0.10%
BAKER HUGHES CLASS A
BKR
155596.00
0.10%
AUTOZONE INC
AZO
2634.00
0.10%
COHERENT CORP
COHR
29944.00
0.09%
COMFORT SYSTEMS USA INC
FIX
5520.00
0.09%
ALLSTATE CORP
ALL
41656.00
0.09%
REALTY INCOME REIT CORP
O
140419.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
27501.00
0.09%
TERADYNE INC
TER
24504.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
73905.00
0.09%
AIRBNB INC CLASS A
ABNB
64150.00
0.09%
ARTHUR J GALLAGHER
AJG
39159.00
0.09%
TARGET CORP
TGT
69876.00
0.09%
DOMINION ENERGY INC
D
135513.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
39812.00
0.09%
AMETEK INC
AME
36076.00
0.09%
ONEOK INC
OKE
98635.00
0.09%
CORTEVA INC
CTVA
101810.00
0.09%
NIKE INC CLASS B
NKE
181841.00
0.09%
VISTRA CORP
VST
50701.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
46533.00
0.09%
CARVANA CLASS A
CVNA
22181.00
0.09%
AFLAC INC
AFL
72520.00
0.08%
MONSTER BEVERAGE CORP
MNST
108687.00
0.08%
FASTENAL
FAST
180609.00
0.08%
ENTERGY CORP
ETR
69524.00
0.08%
FORTINET INC
FTNT
99956.00
0.08%
WW GRAINGER INC
GWW
6958.00
0.08%
ZOETIS INC CLASS A
ZTS
65419.00
0.08%
CARDINAL HEALTH INC
CAH
37156.00
0.08%
TARGA RESOURCES CORP
TRGP
32918.00
0.08%
FORD MOTOR CO
F
610349.00
0.08%
EXELON CORP
EXC
159444.00
0.08%
UNITED RENTALS INC
URI
9948.00
0.08%
AUTODESK INC
ADSK
31666.00
0.08%
PUBLIC STORAGE REIT
PSA
24834.00
0.08%
CARRIER GLOBAL CORP
CARR
126587.00
0.08%
IDEXX LABORATORIES INC
IDXX
12650.00
0.08%
DELTA AIR LINES INC
DAL
101510.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
92429.00
0.08%
XCEL ENERGY INC
XEL
91741.00
0.08%
YUM BRANDS INC
YUM
44461.00
0.08%
EBAY INC
EBAY
71970.00
0.07%
FIFTH THIRD BANCORP
FITB
142541.00
0.07%
ELECTRONIC ARTS INC
EA
34864.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
36067.00
0.07%
BECTON DICKINSON
BDX
45329.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
195652.00
0.07%
METLIFE INC
MET
88715.00
0.07%
NUCOR CORP
NUE
36035.00
0.07%
CBRE GROUP INC CLASS A
CBRE
46308.00
0.07%
PAYPAL HOLDINGS INC
PYPL
137492.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26340.00
0.07%
ROCKWELL AUTOMATION INC
ROK
16934.00
0.07%
AMERIPRISE FINANCE INC
AMP
14324.00
0.07%
GARMIN LTD
GRMN
25211.00
0.07%
REPUBLIC SERVICES INC
RSG
30734.00
0.07%
VENTAS REIT INC
VTR
75549.00
0.07%
NASDAQ INC
NDAQ
72268.00
0.07%
STATE STREET CORP
STT
44145.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77517.00
0.07%
MSCI INC
MSCI
11194.00
0.07%
DATADOG INC CLASS A
DDOG
51556.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
80499.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
82928.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
110385.00
0.06%
PG&E CORP
PCG
352965.00
0.06%
CONSOLIDATED EDISON INC
ED
55390.00
0.06%
ROPER TECHNOLOGIES INC
ROP
17044.00
0.06%
VULCAN MATERIALS
VMC
20704.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27869.00
0.06%
D R HORTON INC
DHI
41345.00
0.06%
KROGER
KR
89373.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
28743.00
0.06%
WEC ENERGY GROUP INC
WEC
51279.00
0.06%
CROWN CASTLE INC
CCI
68120.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
41646.00
0.06%
EMCOR GROUP INC
EME
7134.00
0.06%
NRG ENERGY INC
NRG
33922.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
9136.00
0.06%
SYSCO CORP
SYY
75184.00
0.06%
EQT CORP
EQT
98041.00
0.06%
KEURIG DR PEPPER INC
KDP
213689.00
0.06%
DIAMONDBACK ENERGY INC
FANG
29821.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
55490.00
0.06%
BLOCK INC CLASS A
XYZ
81017.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68517.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
326997.00
0.06%
CARNIVAL CORP
CCL
187393.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73409.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
54254.00
0.06%
KENVUE INC
KVUE
305026.00
0.05%
FISERV INC
FISV
85070.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16951.00
0.05%
IRON MOUNTAIN INC
IRM
45525.00
0.05%
HALLIBURTON
HAL
136537.00
0.05%
OTIS WORLDWIDE CORP
OTIS
63003.00
0.05%
ARCHER DANIELS MIDLAND
ADM
75913.00
0.05%
KIMBERLY CLARK CORP
KMB
51964.00
0.05%
AGILENT TECHNOLOGIES INC
A
41971.00
0.05%
JABIL INC
JBL
16437.00
0.05%
M&T BANK CORP
MTB
23039.00
0.05%
WATERS CORP
WAT
15043.00
0.05%
RESMED INC
RMD
21439.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
51621.00
0.05%
AMEREN CORP
AEE
43817.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
196963.00
0.05%
TAPESTRY INC
TPR
31696.00
0.05%
DTE ENERGY
DTE
32226.00
0.05%
AXON ENTERPRISE INC
AXON
11737.00
0.05%
DOVER CORP
DOV
21843.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33345.00
0.05%
INGERSOLL RAND INC
IR
56402.00
0.05%
XYLEM INC
XYL
37520.00
0.05%
COPART INC
CPRT
140816.00
0.05%
PPL CORP
PPL
119133.00
0.05%
IQVIA HOLDINGS INC
IQV
26223.00
0.05%
VICI PPTYS INC
VICI
165580.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7295.00
0.05%
ATMOS ENERGY CORP
ATO
24863.00
0.05%
EXPEDIA GROUP INC
EXPE
17984.00
0.05%
NORTHERN TRUST CORP
NTRS
29628.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
76373.00
0.05%
PAYCHEX INC
PAYX
50419.00
0.05%
DEVON ENERGY CORP
DVN
99843.00
0.05%
ON SEMICONDUCTOR CORP
ON
62289.00
0.05%
QNITY ELECTRONICS INC
Q
33377.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
15024.00
0.05%
HERSHEY FOODS
HSY
22755.00
0.04%
SYNCHRONY FINANCIAL
SYF
56760.00
0.04%
CENTERPOINT ENERGY INC
CNP
101080.00
0.04%
CASEYS GENERAL STORES INC
CASY
5765.00
0.04%
METTLER TOLEDO INC
MTD
3215.00
0.04%
DOW INC
DOW
108764.00
0.04%
WORKDAY INC CLASS A
WDAY
33883.00
0.04%
HUBBELL INC
HUBB
7919.00
0.04%
EDISON INTERNATIONAL
EIX
58123.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
63191.00
0.04%
DOLLAR GENERAL CORP
DG
33678.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
84428.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25977.00
0.04%
RAYMOND JAMES INC
RJF
25724.00
0.04%
REGIONS FINANCIAL CORP
RF
143009.00
0.04%
FIRSTENERGY CORP
FE
78623.00
0.04%
STEEL DYNAMICS INC
STLD
20470.00
0.04%
FAIR ISAAC CORP
FICO
3829.00
0.04%
BIOGEN INC
BIIB
21778.00
0.04%
VERISK ANALYTICS INC
VRSK
22125.00
0.04%
PPG INDUSTRIES INC
PPG
36165.00
0.04%
EVERSOURCE ENERGY
ES
56564.00
0.04%
AMERICAN WATER WORKS INC
AWK
29817.00
0.04%
TRACTOR SUPPLY
TSCO
86696.00
0.04%
DEXCOM INC
DXCM
62947.00
0.04%
CMS ENERGY CORP
CMS
49931.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32196.00
0.04%
PULTEGROUP INC
PHM
31262.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
9040.00
0.04%
HUMANA INC
HUM
18969.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21947.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
22723.00
0.04%
OMNICOM GROUP INC
OMC
47349.00
0.04%
COTERRA ENERGY INC
CTRA
114224.00
0.04%
DARDEN RESTAURANTS INC
DRI
17975.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16755.00
0.04%
CHURCH AND DWIGHT INC
CHD
37780.00
0.04%
LABCORP HOLDINGS INC
LH
13340.00
0.04%
VERISIGN INC
VRSN
12913.00
0.04%
ULTA BEAUTY INC
ULTA
6576.00
0.04%
VERALTO CORP
VLTO
38221.00
0.04%
CORPAY INC
CPAY
10851.00
0.04%
WILLIAMS SONOMA INC
WSM
17953.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
20933.00
0.04%
NISOURCE INC
NI
72441.00
0.04%
STERIS
STE
15182.00
0.03%
SMURFIT WESTROCK PLC
SW
80875.00
0.03%
EXPAND ENERGY CORP
EXE
34703.00
0.03%
T ROWE PRICE GROUP INC
TROW
34649.00
0.03%
LEIDOS HOLDINGS INC
LDOS
20917.00
0.03%
EQUIFAX INC
EFX
17777.00
0.03%
KEYCORP
KEY
152908.00
0.03%
ALBEMARLE CORP
ALB
17786.00
0.03%
QUEST DIAGNOSTICS INC
DGX
17167.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
53392.00
0.03%
SOUTHWEST AIRLINES
LUV
78087.00
0.03%
NETAPP INC
NTAP
32395.00
0.03%
LENNAR A CORP CLASS A
LEN
36008.00
0.03%
FIRST SOLAR INC
FSLR
16207.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21926.00
0.03%
FORTIVE CORP
FTV
52336.00
0.03%
INTERNATIONAL PAPER
IP
84796.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19241.00
0.03%
ESTEE LAUDER INC CLASS A
EL
40332.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32529.00
0.03%
LOEWS CORP
L
27929.00
0.03%
WR BERKLEY CORP
WRB
46508.00
0.03%
DUPONT DE NEMOURS INC
DD
66759.00
0.03%
NVR INC
NVR
451.00
0.03%
TYSON FOODS INC CLASS A
TSN
47436.00
0.03%
KRAFT HEINZ
KHC
135850.00
0.03%
HP INC
HPQ
155272.00
0.03%
GENERAL MILLS INC
GIS
86462.00
0.03%
BROWN & BROWN INC
BRO
44047.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24496.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31054.00
0.03%
LULULEMON ATHLETICA INC
LULU
17925.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39519.00
0.03%
AMCOR PLC
AMCR
70507.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
16992.00
0.03%
ECHOSTAR CORP CLASS A
SATS
21504.00
0.03%
F5 INC
FFIV
9385.00
0.03%
EVERGY INC
EVRG
34381.00
0.03%
SNAP ON INC
SNA
7597.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10446.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38836.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12585.00
0.03%
BUNGE GLOBAL SA
BG
22717.00
0.03%
TEXTRON INC
TXT
29873.00
0.03%
MODERNA INC
MRNA
49762.00
0.03%
DOLLAR TREE INC
DLTR
26581.00
0.03%
PACKAGING CORP OF AMERICA
PKG
12993.00
0.03%
BALL CORP
BALL
42784.00
0.03%
COSTAR GROUP INC
CSGP
68283.00
0.03%
WEYERHAEUSER REIT
WY
110600.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11925.00
0.03%
CDW CORP
CDW
20605.00
0.03%
ALLIANT ENERGY CORP
LNT
36593.00
0.03%
GENUINE PARTS
GPC
23836.00
0.03%
GLOBAL PAYMENTS INC
GPN
37501.00
0.03%
TRIMBLE INC
TRMB
38649.00
0.03%
PTC INC
PTC
18734.00
0.03%
ROLLINS INC
ROL
46382.00
0.03%
PENTAIR
PNR
28464.00
0.03%
JACOBS SOLUTIONS INC
J
19309.00
0.03%
EVEREST GROUP LTD
EG
7110.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9745.00
0.03%
CENTENE CORP
CNC
64579.00
0.03%
KIMCO REALTY REIT CORP
KIM
103141.00
0.02%
LENNOX INTERNATIONAL INC
LII
4907.00
0.02%
TYLER TECHNOLOGIES INC
TYL
6996.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
18917.00
0.02%
VIATRIS INC
VTRS
169110.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5878.00
0.02%
LAS VEGAS SANDS CORP
LVS
41547.00
0.02%
INCYTE CORP
INCY
24008.00
0.02%
IDEX CORP
IEX
11541.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42579.00
0.02%
NORDSON CORP
NDSN
8234.00
0.02%
INSULET CORP
PODD
10787.00
0.02%
DECKERS OUTDOOR CORP
DECK
19884.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5820.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
2125800.00
0.02%
GENERAC HOLDINGS INC
GNRC
10325.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
77361.00
0.02%
INVITATION HOMES INC
INVH
79810.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
101140.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
23127.00
0.02%
COOPER INC
COO
29479.00
0.02%
AVERY DENNISON CORP
AVY
12016.00
0.02%
APTIV PLC
APTV
34489.00
0.02%
CLOROX
CLX
19567.00
0.02%
MASCO CORP
MAS
31583.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10602.00
0.02%
DOMINOS PIZZA INC
DPZ
5218.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
109638.00
0.02%
BEST BUY INC
BBY
29677.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9653.00
0.02%
GEN DIGITAL INC
GEN
94410.00
0.02%
APA CORP
APA
50389.00
0.02%
GLOBE LIFE INC
GL
12238.00
0.02%
GARTNER INC
IT
11850.00
0.02%
FOX CORP CLASS A
FOXA
28246.00
0.02%
HASBRO INC
HAS
19123.00
0.02%
ASSURANT INC
AIZ
8013.00
0.02%
REGENCY CENTERS REIT CORP
REG
22523.00
0.02%
ALLEGION PLC
ALLE
12616.00
0.02%
GODADDY INC CLASS A
GDDY
21667.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9889.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7736.00
0.02%
REVVITY INC
RVTY
19111.00
0.02%
PINNACLE WEST CORP
PNW
16563.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16431.00
0.02%
INVESCO LTD
IVZ
67047.00
0.02%
UDR REIT INC
UDR
46916.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10653.00
0.02%
TRADE DESK INC CLASS A
TTD
72549.00
0.02%
WYNN RESORTS LTD
WYNN
15166.00
0.02%
NEWS CORP CLASS A
NWSA
62226.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22814.00
0.02%
JM SMUCKER
SJM
16143.00
0.02%
AES CORP
AES
102398.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
8031.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
68110.00
0.01%
BAXTER INTERNATIONAL INC
BAX
79582.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16363.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
36102.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
23675.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12103.00
0.01%
POOL CORP
POOL
5857.00
0.01%
BIO TECHNE CORP
TECH
22649.00
0.01%
SOLVENTUM CORP
SOLV
19120.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5700.00
0.01%
FOX CORP CLASS B
FOX
23055.00
0.01%
FRANKLIN RESOURCES INC
BEN
46617.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27680.00
0.01%
A O SMITH CORP
AOS
18796.00
0.01%
BXP INC
BXP
20865.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24432.00
0.01%
MOSAIC
MOS
47756.00
0.01%
EPAM SYSTEMS INC
EPAM
8733.00
0.01%
HENRY SCHEIN INC
HSIC
13555.00
0.01%
CONAGRA BRANDS INC
CAG
74006.00
0.01%
DAVITA INC
DVA
6734.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3797.00
0.01%
HORMEL FOODS CORP
HRL
40802.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26629.00
0.01%
CAMPBELL SOUP
CPB
30484.00
0.01%
NEWS CORP CLASS B
NWS
19919.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
49209.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
4192.00
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%
HOLOGIC INC
-
31714.00
0.00%
USD/EUR
USD
-23987072.00
0.00%
USD/EUR
USD
26501664.00
0.00%
S&P500 EMINI JUN 26
ESM6
87.00
0.00%
USD/EUR
USD
11993536.00
-0.03%
USD CASH
USD
-3310367.00
-0.25%
USD/EUR
USD
1043966664.00