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11,075
total market cap:
$151.445 T
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Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#287
ETF rank
$9.94 B
Marketcap
๐ช๐บ EU
Market
$177.13
Share price
1.15%
Change (1 day)
16.03%
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 8, 2026
Number of holdings:
520
Full holdings list
Weight %
Name
Ticker
Shares Held
7.62%
NVIDIA CORP
NVDA
3667863.00
7.10%
APPLE INC
AAPL
2224196.00
4.39%
MICROSOFT CORP
MSFT
1124933.00
3.68%
AMAZON.COM INC
AMZN
1482401.00
3.27%
ALPHABET INC CLASS A
GOOGL
887970.00
2.84%
BROADCOM INC
AVGO
716999.00
2.61%
ALPHABET INC CLASS C
GOOG
715746.00
2.04%
META PLATFORMS INC CLASS A
META
332559.00
1.71%
TESLA INC
TSLA
426337.00
1.65%
MICRON TECHNOLOGY INC
MU
170780.00
1.48%
ELI LILLY
LLY
119796.00
1.40%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
277631.00
1.37%
JPMORGAN CHASE & CO
JPM
405773.00
1.30%
ADVANCED MICRO DEVICES INC
AMD
246932.00
0.98%
JOHNSON & JOHNSON
JNJ
364539.00
0.91%
EXXONMOBIL HOLDINGS CORP
XOM
631293.00
0.89%
VISA INC CLASS A
V
251338.00
0.81%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
79660927.00
0.80%
INTEL CORPORATION
INTC
715444.00
0.76%
WALMART INC
WMT
663894.00
0.70%
APPLIED MATERIAL INC
AMAT
120181.00
0.69%
CISCO SYSTEMS INC
CSCO
598148.00
0.69%
ABBVIE INC
ABBV
267553.00
0.67%
CATERPILLAR INC
CAT
69750.00
0.65%
COSTCO WHOLESALE CORP
COST
67185.00
0.65%
MASTERCARD INC CLASS A
MA
122189.00
0.64%
LAM RESEARCH CORP
LRCX
189379.00
0.60%
UNITEDHEALTH GROUP INC
UNH
137525.00
0.59%
BANK OF AMERICA CORP
BAC
988688.00
0.57%
GE AEROSPACE
GE
157997.00
0.53%
PROCTER & GAMBLE
PG
352628.00
0.52%
HOME DEPOT INC
HD
150832.00
0.52%
USD CASH
USD
50674873.00
0.51%
CHEVRON CORP
CVX
283498.00
0.50%
COCA-COLA
KO
586384.00
0.49%
NETFLIX INC
NFLX
637654.00
0.48%
MERCK & CO INC
MRK
374014.00
0.47%
GOLDMAN SACHS GROUP INC
GS
44674.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
347700.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
236017.00
0.45%
KLA CORP
KLAC
197813.00
0.44%
GE VERNOVA INC
GEV
40694.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
142329.00
0.42%
TEXAS INSTRUMENT INC
TXN
137819.00
0.40%
RTX CORP
RTX
203931.00
0.40%
WELLS FARGO
WFC
463412.00
0.40%
MORGAN STANLEY
MS
181528.00
0.40%
PALO ALTO NETWORKS INC
PANW
122812.00
0.39%
SANDISK CORP
SNDK
22426.00
0.38%
LINDE PLC
LIN
70014.00
0.37%
ORACLE CORP
ORCL
256959.00
0.36%
CITIGROUP INC
C
258279.00
0.31%
MARVELL TECHNOLOGY INC
MRVL
132587.00
0.31%
AMGEN INC
AMGN
81725.00
0.30%
MCDONALDS CORP
MCD
107594.00
0.30%
QUALCOMM INC
QCOM
159608.00
0.30%
PEPSICO INC
PEP
206972.00
0.30%
AMPHENOL CORP CLASS A
APH
186296.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
153166.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33684.00
0.29%
WESTERN DIGITAL CORP
WDC
52197.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
56276.00
0.29%
ANALOG DEVICES INC
ADI
73929.00
0.29%
ARISTA NETWORKS INC
ANET
155958.00
0.28%
NEXTERA ENERGY INC
NEE
315785.00
0.28%
AMERICAN EXPRESS
AXP
80595.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
632304.00
0.27%
BOEING
BA
118894.00
0.26%
TJX INC
TJX
167453.00
0.26%
GILEAD SCIENCES INC
GILD
187651.00
0.26%
WALT DISNEY
DIS
262427.00
0.26%
UNION PACIFIC CORP
UNP
89705.00
0.25%
ABBOTT LABORATORIES
ABT
262435.00
0.25%
WELLTOWER INC
WELL
106565.00
0.25%
CHARLES SCHWAB CORP
SCHW
244929.00
0.24%
EATON PLC
ETN
58801.00
0.23%
DEERE
DE
38033.00
0.23%
UBER TECHNOLOGIES INC
UBER
308248.00
0.23%
AT&T INC
T
1052175.00
0.23%
INTUITIVE SURGICAL INC
ISRG
53428.00
0.22%
CORNING INC
GLW
118597.00
0.22%
BLACKROCK INC
BLK
21629.00
0.21%
APPLOVIN CORP CLASS A
APP
40274.00
0.21%
SALESFORCE INC
CRM
123628.00
0.21%
PFIZER INC
PFE
855833.00
0.21%
PROGRESSIVE CORP
PGR
88166.00
0.21%
BOOKING HOLDINGS INC
BKNG
117340.00
0.21%
CONOCOPHILLIPS
COP
183345.00
0.20%
CVS HEALTH CORP
CVS
191506.00
0.20%
S&P GLOBAL INC
SPGI
45791.00
0.20%
PROLOGIS REIT INC
PLD
139834.00
0.20%
CHUBB
CB
54623.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
38433.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
43451.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
58163.00
0.19%
ALTRIA GROUP INC
MO
252251.00
0.19%
DANAHER CORP
DHR
95387.00
0.18%
PARKER-HANNIFIN CORP
PH
19095.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
93415.00
0.18%
LOWES COMPANIES INC
LOW
83946.00
0.18%
STARBUCKS CORP
SBUX
170941.00
0.18%
BRISTOL MYERS SQUIBB
BMY
305613.00
0.17%
STRYKER CORP
SYK
51597.00
0.17%
SERVICENOW INC
NOW
156168.00
0.17%
HOWMET AEROSPACE INC
HWM
60588.00
0.17%
SOUTHERN
SO
170203.00
0.16%
LOCKHEED MARTIN CORP
LMT
30214.00
0.16%
TRANE TECHNOLOGIES PLC
TT
33473.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
42177.00
0.16%
MEDTRONIC PLC
MDT
191453.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
103283.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
61740.00
0.15%
QUANTA SERVICES INC
PWR
22723.00
0.15%
NEWMONT
NEM
161654.00
0.15%
FORTINET INC
FTNT
95460.00
0.15%
EQUINIX REIT INC
EQIX
14689.00
0.15%
MCKESSON CORP
MCK
18011.00
0.15%
DUKE ENERGY CORP
DUK
115957.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
60343.00
0.14%
WILLIAMS INC
WMB
189212.00
0.14%
CUMMINS INC
CMI
21116.00
0.14%
US BANCORP
USB
231275.00
0.14%
GENERAL DYNAMICS CORP
GD
37646.00
0.14%
ELEVANCE HEALTH INC
ELV
32884.00
0.14%
CME GROUP INC CLASS A
CME
55871.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
118413.00
0.14%
CSX CORP
CSX
275912.00
0.14%
ADOBE INC
ADBE
60785.00
0.13%
WASTE MANAGEMENT INC
WM
56609.00
0.13%
BLACKSTONE INC
BX
110993.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
93305.00
0.13%
MARSH INC
MRSH
72634.00
0.13%
SYNOPSYS INC
SNPS
29621.00
0.13%
VALERO ENERGY CORP
VLO
45342.00
0.13%
DATADOG INC CLASS A
DDOG
48993.00
0.13%
T MOBILE US INC
TMUS
70061.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
113824.00
0.13%
ACCENTURE PLC CLASS A
ACN
90680.00
0.13%
3M
MMM
80293.00
0.13%
FREEPORT MCMORAN INC
FCX
216035.00
0.13%
COMCAST CORP CLASS A
CMCSA
531975.00
0.12%
MARATHON PETROLEUM CORP
MPC
43466.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
32527.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
87983.00
0.12%
CONSTELLATION ENERGY CORP
CEG
49077.00
0.12%
CIGNA
CI
40760.00
0.12%
EMERSON ELECTRIC
EMR
85618.00
0.12%
AMERICAN TOWER REIT CORP
AMT
69085.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
191357.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
83667.00
0.12%
AON PLC CLASS A
AON
31739.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
33942.00
0.11%
SHERWIN WILLIAMS
SHW
34030.00
0.11%
COLGATE-PALMOLIVE
CL
120649.00
0.11%
TRANSDIGM GROUP INC
TDG
8650.00
0.11%
PHILLIPS 66
PSX
59401.00
0.11%
INTUIT INC
INTU
40935.00
0.11%
HONEYWELL AEROSPACE INC
HONA
49070.00
0.11%
MOODYS CORP
MCO
22682.00
0.11%
NORTHROP GRUMMAN CORP
NOC
20162.00
0.11%
SLB NV
SLB
231646.00
0.11%
EOG RESOURCES INC
EOG
79661.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
49070.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
127159.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
38401.00
0.11%
TRAVELERS COMPANIES INC
TRV
31922.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
49104.00
0.11%
NORFOLK SOUTHERN CORP
NSC
33489.00
0.11%
ECOLAB INC
ECL
38951.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
37551.00
0.11%
DOORDASH INC CLASS A
DASH
55923.00
0.11%
ILLINOIS TOOL INC
ITW
39644.00
0.11%
GENERAL MOTORS
GM
136797.00
0.11%
ROSS STORES INC
ROST
47877.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
24766.00
0.11%
FEDEX CORP
FDX
33516.00
0.11%
MONSTER BEVERAGE CORP
MNST
108801.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
15573.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
34706.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
228219.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
98508.00
0.10%
UNITED RENTALS INC
URI
9388.00
0.10%
ARTHUR J GALLAGHER
AJG
38714.00
0.10%
PACCAR INC
PCAR
80134.00
0.10%
ALLSTATE CORP
ALL
38740.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
371477.00
0.10%
HCA HEALTHCARE INC
HCA
23577.00
0.10%
KKR AND CO INC
KKR
102826.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
7262.00
0.10%
COHERENT CORP
COHR
29813.00
0.10%
DOMINION ENERGY INC
D
134903.00
0.10%
KINDER MORGAN INC
KMI
288571.00
0.10%
CIENA CORP
CIEN
21182.00
0.09%
TARGET CORP
TGT
69566.00
0.09%
SEMPRA
SRE
96413.00
0.09%
TRUIST FINANCIAL CORP
TFC
183333.00
0.09%
TARGA RESOURCES CORP
TRGP
32770.00
0.09%
AIRBNB INC CLASS A
ABNB
63610.00
0.09%
CINTAS CORP
CTAS
50322.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
200572.00
0.09%
ONEOK INC
OKE
98198.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
50756.00
0.09%
BAKER HUGHES CLASS A
BKR
154905.00
0.09%
CENCORA INC
COR
28707.00
0.09%
REALTY INCOME REIT CORP
O
139678.00
0.09%
DELTA AIR LINES INC
DAL
101056.00
0.09%
WW GRAINGER INC
GWW
6499.00
0.09%
COMFORT SYSTEMS USA INC
FIX
5198.00
0.09%
TE CONNECTIVITY PLC
TEL
44496.00
0.09%
CORTEVA INC
CTVA
101271.00
0.09%
LUMENTUM HOLDINGS INC
LITE
12109.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
28630.00
0.09%
FASTENAL
FAST
179799.00
0.08%
AMETEK INC
AME
35918.00
0.08%
FORD MOTOR CO
F
607626.00
0.08%
CARDINAL HEALTH INC
CAH
34526.00
0.08%
AFLAC INC
AFL
67355.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
25672.00
0.08%
TERADYNE INC
TER
23142.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
68516.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
85640.00
0.08%
ENTERGY CORP
ETR
69210.00
0.08%
FIFTH THIRD BANCORP
FITB
141897.00
0.08%
ROCKWELL AUTOMATION INC
ROK
16966.00
0.08%
CARRIER GLOBAL CORP
CARR
117496.00
0.08%
NIKE INC CLASS B
NKE
181025.00
0.08%
DEVON ENERGY CORP
DVN
178991.00
0.08%
EBAY INC
EBAY
66403.00
0.08%
FLEX LTD
FLEX
57215.00
0.08%
NUCOR CORP
NUE
33327.00
0.08%
EXELON CORP
EXC
158723.00
0.08%
AUTOZONE INC
AZO
2439.00
0.08%
HUMANA INC
HUM
18886.00
0.07%
PUBLIC STORAGE REIT
PSA
22926.00
0.07%
METLIFE INC
MET
81400.00
0.07%
CARVANA CLASS A
CVNA
110408.00
0.07%
XCEL ENERGY INC
XEL
91325.00
0.07%
VISTRA CORP
VST
46894.00
0.07%
STATE STREET CORP
STT
40536.00
0.07%
ELECTRONIC ARTS INC
EA
34710.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
82549.00
0.07%
AXON ENTERPRISE INC
AXON
11686.00
0.07%
AMERIPRISE FINANCE INC
AMP
14258.00
0.07%
VENTAS REIT INC
VTR
75204.00
0.07%
CASH COLLATERAL USD BZFUT
BZFUT
6903800.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26226.00
0.07%
REPUBLIC SERVICES INC
RSG
30594.00
0.07%
MSCI INC
MSCI
11146.00
0.07%
YUM BRANDS INC
YUM
40590.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
193714.00
0.07%
CBRE GROUP INC CLASS A
CBRE
46101.00
0.07%
IDEXX LABORATORIES INC
IDXX
11512.00
0.07%
AUTODESK INC
ADSK
30996.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
25398.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68208.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
79795.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77166.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
28608.00
0.06%
BECTON DICKINSON
BDX
41378.00
0.06%
SYSCO CORP
SYY
74843.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
55238.00
0.06%
BLOCK INC CLASS A
XYZ
80792.00
0.06%
CONSOLIDATED EDISON INC
ED
55138.00
0.06%
D R HORTON INC
DHI
41165.00
0.06%
GARMIN LTD
GRMN
25097.00
0.06%
ARCHER DANIELS MIDLAND
ADM
75572.00
0.06%
KEURIG DR PEPPER INC
KDP
195375.00
0.06%
PAYPAL HOLDINGS INC
PYPL
133918.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
47086.00
0.06%
WEC ENERGY GROUP INC
WEC
51045.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
109889.00
0.06%
ON SEMICONDUCTOR CORP
ON
62013.00
0.06%
KIMBERLY CLARK CORP
KMB
51727.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
41003.00
0.06%
DIAMONDBACK ENERGY INC
FANG
29691.00
0.06%
WATERS CORP
WAT
14972.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
54011.00
0.06%
AGILENT TECHNOLOGIES INC
A
42473.00
0.06%
NASDAQ INC
NDAQ
64383.00
0.06%
PG&E CORP
PCG
317562.00
0.05%
M&T BANK CORP
MTB
22933.00
0.05%
ROPER TECHNOLOGIES INC
ROP
15140.00
0.05%
VULCAN MATERIALS
VMC
18699.00
0.05%
PAYCHEX INC
PAYX
50188.00
0.05%
IQVIA HOLDINGS INC
IQV
26109.00
0.05%
JABIL INC
JBL
16358.00
0.05%
NORTHERN TRUST CORP
NTRS
29497.00
0.05%
KROGER
KR
88975.00
0.05%
KENVUE INC
KVUE
273172.00
0.05%
IRON MOUNTAIN INC
IRM
45318.00
0.05%
CROWN CASTLE INC
CCI
67817.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
9097.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
292908.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
32072.00
0.05%
CENTENE CORP
CNC
74958.00
0.05%
EQT CORP
EQT
97602.00
0.05%
AMEREN CORP
AEE
43621.00
0.05%
EMCOR GROUP INC
EME
6390.00
0.05%
ZOETIS INC CLASS A
ZTS
65123.00
0.05%
DTE ENERGY
DTE
32083.00
0.05%
CASEYS GENERAL STORES INC
CASY
5741.00
0.05%
CARNIVAL CORP LTD
CCL
187644.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33191.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73076.00
0.05%
QNITY ELECTRONICS INC
Q
33223.00
0.05%
STEEL DYNAMICS INC
STLD
20621.00
0.05%
NETAPP INC
NTAP
28499.00
0.05%
EXPEDIA GROUP INC
EXPE
17904.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7265.00
0.05%
NRG ENERGY INC
NRG
33765.00
0.05%
DEXCOM INC
DXCM
62660.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
23763.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16848.00
0.05%
CENTERPOINT ENERGY INC
CNP
100618.00
0.05%
XYLEM INC
XYL
37356.00
0.05%
TAPESTRY INC
TPR
31552.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
14958.00
0.04%
RESMED INC
RMD
21137.00
0.04%
ATMOS ENERGY CORP
ATO
24527.00
0.04%
BIOGEN INC
BIIB
21678.00
0.04%
EDISON INTERNATIONAL
EIX
57856.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
62902.00
0.04%
INGERSOLL RAND INC
IR
56139.00
0.04%
VICI PPTYS INC
VICI
164828.00
0.04%
FISERV INC
FISV
84681.00
0.04%
PPL CORP
PPL
118585.00
0.04%
FAIR ISAAC CORP
FICO
3319.00
0.04%
RAYMOND JAMES INC
RJF
25398.00
0.04%
HALLIBURTON
HAL
118877.00
0.04%
EVERSOURCE ENERGY
ES
56309.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21851.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
22680.00
0.04%
PPG INDUSTRIES INC
PPG
36006.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
22575.00
0.04%
T ROWE PRICE GROUP INC
TROW
34496.00
0.04%
DOVER CORP
DOV
19146.00
0.04%
COPART INC
CPRT
140176.00
0.04%
WORKDAY INC CLASS A
WDAY
29024.00
0.04%
METTLER TOLEDO INC
MTD
3200.00
0.04%
HERSHEY FOODS
HSY
22656.00
0.04%
OTIS WORLDWIDE CORP
OTIS
54753.00
0.04%
AMERICAN WATER WORKS INC
AWK
29678.00
0.04%
WILLIAMS SONOMA INC
WSM
17873.00
0.04%
DOLLAR GENERAL CORP
DG
33521.00
0.04%
HUBBELL INC
HUBB
7886.00
0.04%
CMS ENERGY CORP
CMS
49702.00
0.04%
SOUTHWEST AIRLINES
LUV
77737.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32049.00
0.04%
FIRSTENERGY CORP
FE
78266.00
0.04%
CORPAY INC
CPAY
10806.00
0.04%
OMNICOM GROUP INC
OMC
47132.00
0.04%
LABCORP HOLDINGS INC
LH
13283.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
10401.00
0.04%
REGIONS FINANCIAL CORP
RF
123158.00
0.04%
MODERNA INC
MRNA
49540.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53146.00
0.04%
FIRST SOLAR INC
FSLR
16128.00
0.04%
CHURCH AND DWIGHT INC
CHD
37605.00
0.04%
DARDEN RESTAURANTS INC
DRI
17891.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
32385.00
0.04%
VERISK ANALYTICS INC
VRSK
18785.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17092.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
9001.00
0.04%
VERALTO CORP
VLTO
38053.00
0.04%
KEYCORP
KEY
152212.00
0.04%
VERISIGN INC
VRSN
12859.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
84040.00
0.03%
SMURFIT WESTROCK PLC
SW
80508.00
0.03%
NISOURCE INC
NI
72108.00
0.03%
KRAFT HEINZ
KHC
135237.00
0.03%
F5 INC
FFIV
7930.00
0.03%
PULTEGROUP INC
PHM
26914.00
0.03%
SYNCHRONY FINANCIAL
SYF
48375.00
0.03%
WR BERKLEY CORP
WRB
46302.00
0.03%
ESTEE LAUDER INC CLASS A
EL
40155.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11874.00
0.03%
DOLLAR TREE INC
DLTR
26464.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
76024.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
16859.00
0.03%
LOEWS CORP
L
27800.00
0.03%
STERIS
STE
15113.00
0.03%
DOW INC
DOW
108264.00
0.03%
GENERAL MILLS INC
GIS
86068.00
0.03%
HP INC
HPQ
130305.00
0.03%
INTERNATIONAL PAPER
IP
84409.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38665.00
0.03%
SNAP ON INC
SNA
7564.00
0.03%
DUPONT DE NEMOURS INC
DD
22152.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16674.00
0.03%
EXPAND ENERGY CORP
EXE
33616.00
0.03%
BROWN & BROWN INC
BRO
43850.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
18242.00
0.03%
ULTA BEAUTY INC
ULTA
6549.00
0.03%
EQUIFAX INC
EFX
17699.00
0.03%
AMCOR PLC
AMCR
70195.00
0.03%
EVERGY INC
EVRG
34228.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
23025.00
0.03%
PACKAGING CORP OF AMERICA
PKG
12939.00
0.03%
NVR INC
NVR
448.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24388.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9703.00
0.03%
CDW CORP
CDW
20515.00
0.03%
ALLIANT ENERGY CORP
LNT
36963.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19157.00
0.03%
VIATRIS INC
VTRS
168339.00
0.03%
INCYTE CORP
INCY
23903.00
0.03%
GLOBAL PAYMENTS INC
GPN
37336.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
20841.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30916.00
0.03%
LENNOX INTERNATIONAL INC
LII
4886.00
0.03%
BUNGE GLOBAL SA
BG
22618.00
0.03%
FORTIVE CORP
FTV
42525.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18833.00
0.03%
BALL CORP
BALL
42593.00
0.03%
KIMCO REALTY REIT CORP
KIM
102679.00
0.03%
TRACTOR SUPPLY
TSCO
86311.00
0.03%
IDEX CORP
IEX
11493.00
0.03%
JACOBS SOLUTIONS INC
J
19225.00
0.03%
WEYERHAEUSER REIT
WY
110108.00
0.03%
LENNAR A CORP CLASS A
LEN
29452.00
0.02%
GEN DIGITAL INC
GEN
93990.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
16753.00
0.02%
MASCO CORP
MAS
31442.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
109149.00
0.02%
INVITATION HOMES INC
INVH
79453.00
0.02%
GENUINE PARTS
GPC
18771.00
0.02%
NORDSON CORP
NDSN
8198.00
0.02%
BEST BUY INC
BBY
29545.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
100687.00
0.02%
ALBEMARLE CORP
ALB
17708.00
0.02%
PTC INC
PTC
18650.00
0.02%
LEIDOS HOLDINGS INC
LDOS
20825.00
0.02%
ASSURANT INC
AIZ
7991.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5796.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
39345.00
0.02%
TYLER TECHNOLOGIES INC
TYL
6966.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42387.00
0.02%
TYSON FOODS INC CLASS A
TSN
37317.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
77016.00
0.02%
GLOBE LIFE INC
GL
12187.00
0.02%
TEXTRON INC
TXT
23293.00
0.02%
REVVITY INC
RVTY
19027.00
0.02%
ROLLINS INC
ROL
46175.00
0.02%
PENTAIR
PNR
28335.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
21409.00
0.02%
COOPER INC
COO
29347.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7703.00
0.02%
EVEREST GROUP LTD
EG
5468.00
0.02%
LULULEMON ATHLETICA INC
LULU
17846.00
0.02%
DECKERS OUTDOOR CORP
DECK
19797.00
0.02%
TRIMBLE INC
TRMB
38478.00
0.02%
APTIV PLC
APTV
34336.00
0.02%
COSTAR GROUP INC
CSGP
67980.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22715.00
0.02%
GENERAC HOLDINGS INC
GNRC
8107.00
0.02%
AVERY DENNISON CORP
AVY
11965.00
0.02%
GODADDY INC CLASS A
GDDY
21571.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16359.00
0.02%
UDR REIT INC
UDR
46706.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9611.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10557.00
0.02%
CLOROX
CLX
19480.00
0.02%
LAS VEGAS SANDS CORP
LVS
39561.00
0.02%
PINNACLE WEST CORP
PNW
16771.00
0.02%
JM SMUCKER
SJM
16071.00
0.02%
INVESCO LTD
IVZ
66750.00
0.02%
REGENCY CENTERS REIT CORP
REG
22539.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
7998.00
0.02%
APA CORP
APA
50164.00
0.02%
BAXTER INTERNATIONAL INC
BAX
79228.00
0.02%
ALLEGION PLC
ALLE
12562.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5854.00
0.02%
INSULET CORP
PODD
10742.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12531.00
0.02%
NEWS CORP CLASS A
NWSA
61943.00
0.02%
BIO TECHNE CORP
TECH
22550.00
0.02%
GARTNER INC
IT
11799.00
0.02%
DOMINOS PIZZA INC
DPZ
5197.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10608.00
0.02%
FRANKLIN RESOURCES INC
BEN
46410.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9847.00
0.02%
FOX CORP CLASS A
FOXA
28120.00
0.02%
AES CORP
AES
101939.00
0.02%
WYNN RESORTS LTD
WYNN
15097.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12052.00
0.01%
HASBRO INC
HAS
19039.00
0.01%
SOLVENTUM CORP
SOLV
19036.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5676.00
0.01%
BXP INC
BXP
20772.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
23570.00
0.01%
TRADE DESK INC CLASS A
TTD
72225.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67807.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16291.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24324.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
24249.00
0.01%
HENRY SCHEIN INC
HSIC
13498.00
0.01%
A O SMITH CORP
AOS
18712.00
0.01%
FOX CORP CLASS B
FOX
22953.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27560.00
0.01%
HORMEL FOODS CORP
HRL
40622.00
0.01%
MOSAIC
MOS
47543.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3782.00
0.01%
USD/EUR
USD
367573801.00
0.01%
DAVITA INC
DVA
3814.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26512.00
0.01%
NEWS CORP CLASS B
NWS
19832.00
0.00%
GBP CASH
GBP
172809.00
0.00%
USD/EUR
USD
13972705.00
0.00%
HOLOGIC INC
HOLX
31714.00
0.00%
USD/EUR
USD
27945409.00
0.00%
USD/EUR
USD
-41902981.00
0.00%
USD/EUR
USD
14095465.00
0.00%
S&P500 EMINI SEP 26
ESU6
273.00
0.00%
USD/EUR
USD
-13972705.00
0.00%
USD/EUR
USD
-13972705.00
-0.03%
USD/EUR
USD
-1016243982.00
-0.03%
USD/EUR
USD
-1016243982.00
-0.03%
USD/EUR
USD
-1016243982.00
-0.19%
USD/EUR
USD
-7113707873.00
-0.28%
EUR CASH
EUR
-24101322.00