Companies:
10,796
total market cap:
$144.532 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#280
ETF rank
$9.74 B
Marketcap
๐ช๐บ EU
Market
$173.75
Share price
1.35%
Change (1 day)
38.52%
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 16, 2026
Number of holdings:
518
Full holdings list
Weight %
Name
Ticker
Shares Held
7.82%
NVIDIA CORP
NVDA
3781399.00
6.27%
APPLE INC
AAPL
2284579.00
5.06%
MICROSOFT CORP
MSFT
1155527.00
3.96%
AMAZON COM INC
AMZN
1520153.00
3.17%
ALPHABET INC CLASS A
GOOGL
905981.00
3.06%
BROADCOM INC
AVGO
737807.00
2.52%
ALPHABET INC CLASS C
GOOG
727752.00
2.40%
META PLATFORMS INC CLASS A
META
340353.00
2.04%
USD/EUR
USD
-9427448338.00
1.77%
TESLA INC
TSLA
437655.00
1.41%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
285354.00
1.36%
JPMORGAN CHASE & CO
JPM
419565.00
1.16%
ELI LILLY
LLY
123309.00
1.03%
EXXON MOBIL CORP
XOM
650312.00
0.92%
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
0.74%
ADVANCED MICRO DEVICES INC
AMD
253714.00
0.71%
COSTCO WHOLESALE CORP
COST
69071.00
0.68%
MASTERCARD INC CLASS A
MA
126730.00
0.60%
ABBVIE INC
ABBV
275032.00
0.58%
CATERPILLAR INC
CAT
72405.00
0.58%
BANK OF AMERICA CORP
BAC
1032577.00
0.57%
CHEVRON CORP
CVX
291700.00
0.54%
HOME DEPOT INC
HD
154913.00
0.54%
CISCO SYSTEMS INC
CSCO
614849.00
0.54%
PROCTER & GAMBLE
PG
361648.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
355477.00
0.53%
LAM RESEARCH CORP
LRCX
194328.00
0.52%
INTEL CORPORATION CORP
INTC
730659.00
0.51%
GE AEROSPACE
GE
163208.00
0.50%
APPLIED MATERIAL INC
AMAT
123515.00
0.49%
ORACLE CORP
ORCL
263878.00
0.47%
COCA-COLA
KO
602458.00
0.46%
UNITEDHEALTH GROUP INC
UNH
140963.00
0.46%
MERCK & CO INC
MRK
386238.00
0.44%
GOLDMAN SACHS GROUP INC
GS
46671.00
0.43%
GE VERNOVA INC
GEV
41944.00
0.43%
RTX CORP
RTX
208882.00
0.41%
WELLS FARGO
WFC
481256.00
0.39%
PHILIP MORRIS INTERNATIONAL INC
PM
242242.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145457.00
0.38%
LINDE PLC
LIN
72662.00
0.37%
KLA CORP
KLAC
20397.00
0.37%
CITIGROUP INC
C
271940.00
0.37%
MORGAN STANLEY
MS
187218.00
0.35%
MCDONALDS CORP
MCD
110822.00
0.35%
PEPSICO INC
PEP
212671.00
0.33%
TEXAS INSTRUMENT INC
TXN
141227.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
656238.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
58464.00
0.31%
NEXTERA ENERGY INC
NEE
324088.00
0.31%
AMGEN INC
AMGN
83794.00
0.30%
AT&T INC
T
1089411.00
0.30%
WALT DISNEY
DIS
275676.00
0.30%
AMPHENOL CORP CLASS A
APH
190171.00
0.28%
TJX INC
TJX
172804.00
0.28%
AMERICAN EXPRESS
AXP
83342.00
0.28%
ANALOG DEVICES INC
ADI
75781.00
0.28%
BOEING
BA
122211.00
0.28%
GILEAD SCIENCES INC
GILD
193068.00
0.28%
SALESFORCE INC
CRM
145812.00
0.27%
ARISTA NETWORKS INC
ANET
160690.00
0.27%
ABBOTT LABORATORIES
ABT
270597.00
0.26%
INTUITIVE SURGICAL INC
ISRG
55265.00
0.25%
UBER TECHNOLOGIES INC
UBER
319840.00
0.25%
PFIZER INC
PFE
884801.00
0.25%
CHARLES SCHWAB CORP
SCHW
259930.00
0.25%
EATON PLC
ETN
59994.00
0.25%
WELLTOWER INC
WELL
109595.00
0.24%
USD CASH
USD
23332519.00
0.24%
UNION PACIFIC CORP
UNP
92343.00
0.24%
CONOCOPHILLIPS
COP
190656.00
0.24%
BOOKING HOLDINGS INC
BKNG
125395.00
0.24%
DEERE
DE
39231.00
0.24%
BLACKROCK INC
BLK
22337.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
98439.00
0.23%
QUALCOMM INC
QCOM
166043.00
0.22%
LOWES COMPANIES INC
LOW
87290.00
0.22%
SANDISK CORP
SNDK
22686.00
0.22%
PALO ALTO NETWORKS INC
PANW
124552.00
0.22%
S&P GLOBAL INC
SPGI
47545.00
0.21%
PROLOGIS REIT INC
PLD
144658.00
0.21%
CORNING INC
GLW
121494.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
96801.00
0.20%
APPLOVIN CORP CLASS A
APP
41449.00
0.20%
NEWMONT
NEM
169822.00
0.20%
LOCKHEED MARTIN CORP
LMT
31508.00
0.20%
WESTERN DIGITAL CORP
WDC
52072.00
0.20%
DANAHER CORP
DHR
96957.00
0.19%
BRISTOL MYERS SQUIBB
BMY
316915.00
0.19%
CHUBB
CB
56603.00
0.19%
PARKER-HANNIFIN CORP
PH
19419.00
0.19%
ACCENTURE PLC CLASS A
ACN
95754.00
0.19%
PROGRESSIVE CORP
PGR
91207.00
0.19%
STRYKER CORP
SYK
53595.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33375.00
0.18%
STARBUCKS CORP
SBUX
177299.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
58931.00
0.18%
MEDTRONIC PLC
MDT
199504.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
39048.00
0.18%
ALTRIA GROUP INC
MO
261235.00
0.17%
INTUIT INC
INTU
43305.00
0.17%
CME GROUP INC CLASS A
CME
56115.00
0.17%
MCKESSON CORP
MCK
18972.00
0.17%
COMCAST CORP CLASS A
CMCSA
558431.00
0.17%
EQUINIX REIT INC
EQIX
15291.00
0.17%
SOUTHERN
SO
171353.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
38873.00
0.17%
TRANE TECHNOLOGIES PLC
TT
34960.00
0.17%
ADOBE INC
ADBE
63880.00
0.16%
HOWMET AEROSPACE INC
HWM
63492.00
0.16%
SERVICENOW INC
NOW
162779.00
0.16%
DUKE ENERGY CORP
DUK
121019.00
0.16%
FREEPORT MCMORAN INC
FCX
226459.00
0.16%
CVS HEALTH CORP
CVS
197983.00
0.16%
BLACKSTONE INC
BX
116563.00
0.15%
CONSTELLATION ENERGY CORP
CEG
49298.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
229236.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
107800.00
0.15%
T MOBILE US INC
TMUS
73730.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
88374.00
0.15%
MARSH INC
MRSH
76461.00
0.14%
NORTHROP GRUMMAN CORP
NOC
20419.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
62011.00
0.14%
WILLIAMS INC
WMB
190046.00
0.14%
US BANCORP
USB
241905.00
0.14%
QUANTA SERVICES INC
PWR
22789.00
0.14%
GENERAL DYNAMICS CORP
GD
39491.00
0.14%
SYNOPSYS INC
SNPS
29749.00
0.14%
AMERICAN TOWER REIT CORP
AMT
72852.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
42357.00
0.13%
CUMMINS INC
CMI
21198.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
93790.00
0.13%
FEDEX CORP
FDX
33662.00
0.13%
WASTE MANAGEMENT INC
WM
57154.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
63204.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34227.00
0.13%
CSX CORP
CSX
289289.00
0.13%
3M
MMM
80473.00
0.13%
EMERSON ELECTRIC
EMR
85917.00
0.13%
SLB NV
SLB
232677.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
114330.00
0.12%
SHERWIN WILLIAMS
SHW
35875.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
104307.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
128155.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
35846.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
26293.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
15641.00
0.12%
VALERO ENERGY CORP
VLO
48004.00
0.12%
HCA HEALTHCARE INC
HCA
23914.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
201990.00
0.12%
EOG RESOURCES INC
EOG
84440.00
0.12%
CIGNA
CI
40946.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
84034.00
0.12%
ROSS STORES INC
ROST
50883.00
0.12%
AON PLC CLASS A
AON
33657.00
0.11%
ELEVANCE HEALTH INC
ELV
34622.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
124671.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
394655.00
0.11%
MOODYS CORP
MCO
24070.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35479.00
0.11%
GENERAL MOTORS
GM
137405.00
0.11%
TRANSDIGM GROUP INC
TDG
8686.00
0.11%
COLGATE-PALMOLIVE
CL
127503.00
0.11%
DOORDASH INC CLASS A
DASH
59330.00
0.11%
KKR AND CO INC
KKR
104017.00
0.11%
ILLINOIS TOOL INC
ITW
39945.00
0.11%
TE CONNECTIVITY PLC
TEL
44769.00
0.11%
ECOLAB INC
ECL
39209.00
0.11%
CIENA CORP
CIEN
21275.00
0.11%
MARATHON PETROLEUM CORP
MPC
45909.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
34858.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
7358.00
0.11%
PHILLIPS 66
PSX
63020.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
38457.00
0.11%
LUMENTUM HOLDINGS INC
LITE
11402.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
28755.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
50983.00
0.11%
TRAVELERS COMPANIES INC
TRV
33825.00
0.10%
PACCAR INC
PCAR
80489.00
0.10%
CENCORA INC
COR
30906.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
49270.00
0.10%
SEMPRA
SRE
103060.00
0.10%
COHERENT CORP
COHR
29944.00
0.10%
KINDER MORGAN INC
KMI
307949.00
0.10%
TRUIST FINANCIAL CORP
TFC
195696.00
0.10%
CINTAS CORP
CTAS
54000.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
9556559.00
0.10%
BAKER HUGHES CLASS A
BKR
155596.00
0.10%
AUTOZONE INC
AZO
2634.00
0.09%
REALTY INCOME REIT CORP
O
140419.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
27501.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
46533.00
0.09%
TERADYNE INC
TER
24504.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
73905.00
0.09%
ALLSTATE CORP
ALL
41656.00
0.09%
COMFORT SYSTEMS USA INC
FIX
5520.00
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%
NXP SEMICONDUCTORS NV
NXPI
39812.00
0.09%
DOMINION ENERGY INC
D
135513.00
0.09%
ONEOK INC
OKE
98635.00
0.09%
VISTRA CORP
VST
50701.00
0.09%
NIKE INC CLASS B
NKE
181841.00
0.09%
AMETEK INC
AME
36076.00
0.09%
CORTEVA INC
CTVA
101810.00
0.09%
AFLAC INC
AFL
72520.00
0.09%
FORTINET INC
FTNT
99956.00
0.09%
MONSTER BEVERAGE CORP
MNST
108687.00
0.08%
FASTENAL
FAST
180609.00
0.08%
CARVANA CLASS A
CVNA
22181.00
0.08%
ENTERGY CORP
ETR
69524.00
0.08%
CARDINAL HEALTH INC
CAH
37156.00
0.08%
TARGA RESOURCES CORP
TRGP
32918.00
0.08%
WW GRAINGER INC
GWW
6958.00
0.08%
ZOETIS INC CLASS A
ZTS
65419.00
0.08%
UNITED RENTALS INC
URI
9948.00
0.08%
AUTODESK INC
ADSK
31666.00
0.08%
FORD MOTOR CO
F
610349.00
0.08%
EXELON CORP
EXC
159444.00
0.08%
CARRIER GLOBAL CORP
CARR
126587.00
0.08%
PUBLIC STORAGE REIT
PSA
24834.00
0.08%
XCEL ENERGY INC
XEL
91741.00
0.08%
EBAY INC
EBAY
71970.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
92429.00
0.08%
IDEXX LABORATORIES INC
IDXX
12650.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
36067.00
0.07%
DELTA AIR LINES INC
DAL
101510.00
0.07%
YUM BRANDS INC
YUM
44461.00
0.07%
ELECTRONIC ARTS INC
EA
34864.00
0.07%
FIFTH THIRD BANCORP
FITB
142541.00
0.07%
BECTON DICKINSON
BDX
45329.00
0.07%
NUCOR CORP
NUE
36035.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
195652.00
0.07%
PAYPAL HOLDINGS INC
PYPL
137492.00
0.07%
CBRE GROUP INC CLASS A
CBRE
46308.00
0.07%
METLIFE INC
MET
88715.00
0.07%
ROCKWELL AUTOMATION INC
ROK
16934.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26340.00
0.07%
GARMIN LTD
GRMN
25211.00
0.07%
AMERIPRISE FINANCE INC
AMP
14324.00
0.07%
VENTAS REIT INC
VTR
75549.00
0.07%
REPUBLIC SERVICES INC
RSG
30734.00
0.07%
NASDAQ INC
NDAQ
72268.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
82928.00
0.07%
DATADOG INC CLASS A
DDOG
51556.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77517.00
0.07%
MSCI INC
MSCI
11194.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
80499.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
110385.00
0.07%
STATE STREET CORP
STT
44145.00
0.06%
ROPER TECHNOLOGIES INC
ROP
17044.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
28743.00
0.06%
PG&E CORP
PCG
352965.00
0.06%
CONSOLIDATED EDISON INC
ED
55390.00
0.06%
KROGER
KR
89373.00
0.06%
WEC ENERGY GROUP INC
WEC
51279.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27869.00
0.06%
D R HORTON INC
DHI
41345.00
0.06%
CROWN CASTLE INC
CCI
68120.00
0.06%
VULCAN MATERIALS
VMC
20704.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
41646.00
0.06%
EQT CORP
EQT
98041.00
0.06%
NRG ENERGY INC
NRG
33922.00
0.06%
EMCOR GROUP INC
EME
7134.00
0.06%
SYSCO CORP
SYY
75184.00
0.06%
DIAMONDBACK ENERGY INC
FANG
29821.00
0.06%
KEURIG DR PEPPER INC
KDP
213689.00
0.06%
BLOCK INC CLASS A
XYZ
81017.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
9136.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
55490.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68517.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
326997.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73409.00
0.06%
IRON MOUNTAIN INC
IRM
45525.00
0.06%
KENVUE INC
KVUE
305026.00
0.06%
FISERV INC
FISV
85070.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
54254.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16951.00
0.05%
ARCHER DANIELS MIDLAND
ADM
75913.00
0.05%
HALLIBURTON
HAL
136537.00
0.05%
CARNIVAL CORP
CCL
187393.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
196963.00
0.05%
JABIL INC
JBL
16437.00
0.05%
KIMBERLY CLARK CORP
KMB
51964.00
0.05%
OTIS WORLDWIDE CORP
OTIS
63003.00
0.05%
M&T BANK CORP
MTB
23039.00
0.05%
ON SEMICONDUCTOR CORP
ON
62289.00
0.05%
AGILENT TECHNOLOGIES INC
A
41971.00
0.05%
AMEREN CORP
AEE
43817.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
51621.00
0.05%
RESMED INC
RMD
21439.00
0.05%
WATERS CORP
WAT
15043.00
0.05%
TAPESTRY INC
TPR
31696.00
0.05%
DTE ENERGY
DTE
32226.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33345.00
0.05%
INGERSOLL RAND INC
IR
56402.00
0.05%
VICI PPTYS INC
VICI
165580.00
0.05%
XYLEM INC
XYL
37520.00
0.05%
PPL CORP
PPL
119133.00
0.05%
COPART INC
CPRT
140816.00
0.05%
DOVER CORP
DOV
21843.00
0.05%
ATMOS ENERGY CORP
ATO
24863.00
0.05%
PAYCHEX INC
PAYX
50419.00
0.05%
NORTHERN TRUST CORP
NTRS
29628.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7295.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
76373.00
0.05%
AXON ENTERPRISE INC
AXON
11737.00
0.05%
EXPEDIA GROUP INC
EXPE
17984.00
0.05%
DEVON ENERGY CORP
DVN
99843.00
0.05%
IQVIA HOLDINGS INC
IQV
26223.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
15024.00
0.05%
QNITY ELECTRONICS INC
Q
33377.00
0.05%
CENTERPOINT ENERGY INC
CNP
101080.00
0.05%
HERSHEY FOODS
HSY
22755.00
0.05%
DOW INC
DOW
108764.00
0.04%
SYNCHRONY FINANCIAL
SYF
56760.00
0.04%
CASEYS GENERAL STORES INC
CASY
5765.00
0.04%
WORKDAY INC CLASS A
WDAY
33883.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25977.00
0.04%
EDISON INTERNATIONAL
EIX
58123.00
0.04%
DOLLAR GENERAL CORP
DG
33678.00
0.04%
METTLER TOLEDO INC
MTD
3215.00
0.04%
HUBBELL INC
HUBB
7919.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
84428.00
0.04%
FAIR ISAAC CORP
FICO
3829.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
63191.00
0.04%
PPG INDUSTRIES INC
PPG
36165.00
0.04%
STEEL DYNAMICS INC
STLD
20470.00
0.04%
REGIONS FINANCIAL CORP
RF
143009.00
0.04%
FIRSTENERGY CORP
FE
78623.00
0.04%
VERISK ANALYTICS INC
VRSK
22125.00
0.04%
EVERSOURCE ENERGY
ES
56564.00
0.04%
CMS ENERGY CORP
CMS
49931.00
0.04%
AMERICAN WATER WORKS INC
AWK
29817.00
0.04%
RAYMOND JAMES INC
RJF
25724.00
0.04%
TRACTOR SUPPLY
TSCO
86696.00
0.04%
DEXCOM INC
DXCM
62947.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
9040.00
0.04%
ALBEMARLE CORP
ALB
17786.00
0.04%
BIOGEN INC
BIIB
21778.00
0.04%
HUMANA INC
HUM
18969.00
0.04%
PULTEGROUP INC
PHM
31262.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32196.00
0.04%
OMNICOM GROUP INC
OMC
47349.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21947.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16755.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
22723.00
0.04%
COTERRA ENERGY INC
CTRA
114224.00
0.04%
CORPAY INC
CPAY
10851.00
0.04%
CHURCH AND DWIGHT INC
CHD
37780.00
0.04%
LABCORP HOLDINGS INC
LH
13340.00
0.04%
ULTA BEAUTY INC
ULTA
6576.00
0.04%
VERISIGN INC
VRSN
12913.00
0.04%
DARDEN RESTAURANTS INC
DRI
17975.00
0.04%
VERALTO CORP
VLTO
38221.00
0.04%
NISOURCE INC
NI
72441.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
20933.00
0.04%
WILLIAMS SONOMA INC
WSM
17953.00
0.04%
EQUIFAX INC
EFX
17777.00
0.04%
EXPAND ENERGY CORP
EXE
34703.00
0.04%
NETAPP INC
NTAP
32395.00
0.03%
STERIS
STE
15182.00
0.03%
SMURFIT WESTROCK PLC
SW
80875.00
0.03%
T ROWE PRICE GROUP INC
TROW
34649.00
0.03%
KEYCORP
KEY
152908.00
0.03%
QUEST DIAGNOSTICS INC
DGX
17167.00
0.03%
LEIDOS HOLDINGS INC
LDOS
20917.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
53392.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21926.00
0.03%
LENNAR A CORP CLASS A
LEN
36008.00
0.03%
SOUTHWEST AIRLINES
LUV
78087.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19241.00
0.03%
FORTIVE CORP
FTV
52336.00
0.03%
DUPONT DE NEMOURS INC
DD
66759.00
0.03%
FIRST SOLAR INC
FSLR
16207.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
16992.00
0.03%
WR BERKLEY CORP
WRB
46508.00
0.03%
INTERNATIONAL PAPER
IP
84796.00
0.03%
KRAFT HEINZ
KHC
135850.00
0.03%
LOEWS CORP
L
27929.00
0.03%
HP INC
HPQ
155272.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32529.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24496.00
0.03%
GENERAL MILLS INC
GIS
86462.00
0.03%
ESTEE LAUDER INC CLASS A
EL
40332.00
0.03%
TYSON FOODS INC CLASS A
TSN
47436.00
0.03%
BROWN & BROWN INC
BRO
44047.00
0.03%
NVR INC
NVR
451.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39519.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12585.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31054.00
0.03%
LULULEMON ATHLETICA INC
LULU
17925.00
0.03%
F5 INC
FFIV
9385.00
0.03%
ECHOSTAR CORP CLASS A
SATS
21504.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11925.00
0.03%
AMCOR PLC
AMCR
70507.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10446.00
0.03%
EVERGY INC
EVRG
34381.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38836.00
0.03%
BUNGE GLOBAL SA
BG
22717.00
0.03%
SNAP ON INC
SNA
7597.00
0.03%
CDW CORP
CDW
20605.00
0.03%
COSTAR GROUP INC
CSGP
68283.00
0.03%
MODERNA INC
MRNA
49762.00
0.03%
BALL CORP
BALL
42784.00
0.03%
PACKAGING CORP OF AMERICA
PKG
12993.00
0.03%
TEXTRON INC
TXT
29873.00
0.03%
WEYERHAEUSER REIT
WY
110600.00
0.03%
ALLIANT ENERGY CORP
LNT
36593.00
0.03%
DOLLAR TREE INC
DLTR
26581.00
0.03%
GLOBAL PAYMENTS INC
GPN
37501.00
0.03%
GENUINE PARTS
GPC
23836.00
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%
CENTENE CORP
CNC
64579.00
0.03%
KIMCO REALTY REIT CORP
KIM
103141.00
0.03%
EVEREST GROUP LTD
EG
7110.00
0.03%
JACOBS SOLUTIONS INC
J
19309.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9745.00
0.02%
TYLER TECHNOLOGIES INC
TYL
6996.00
0.02%
VIATRIS INC
VTRS
169110.00
0.02%
LAS VEGAS SANDS CORP
LVS
41547.00
0.02%
LENNOX INTERNATIONAL INC
LII
4907.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
18917.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5878.00
0.02%
IDEX CORP
IEX
11541.00
0.02%
INCYTE CORP
INCY
24008.00
0.02%
NORDSON CORP
NDSN
8234.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42579.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
23127.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
77361.00
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%
GENERAC HOLDINGS INC
GNRC
10325.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
2123800.00
0.02%
INVITATION HOMES INC
INVH
79810.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
101140.00
0.02%
COOPER INC
COO
29479.00
0.02%
MASCO CORP
MAS
31583.00
0.02%
CLOROX
CLX
19567.00
0.02%
AVERY DENNISON CORP
AVY
12016.00
0.02%
APTIV PLC
APTV
34489.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10602.00
0.02%
DOMINOS PIZZA INC
DPZ
5218.00
0.02%
BEST BUY INC
BBY
29677.00
0.02%
APA CORP
APA
50389.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
109638.00
0.02%
GEN DIGITAL INC
GEN
94410.00
0.02%
GARTNER INC
IT
11850.00
0.02%
GLOBE LIFE INC
GL
12238.00
0.02%
GODADDY INC CLASS A
GDDY
21667.00
0.02%
FOX CORP CLASS A
FOXA
28246.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7736.00
0.02%
ASSURANT INC
AIZ
8013.00
0.02%
REGENCY CENTERS REIT CORP
REG
22523.00
0.02%
HASBRO INC
HAS
19123.00
0.02%
ALLEGION PLC
ALLE
12616.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9653.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9889.00
0.02%
PINNACLE WEST CORP
PNW
16563.00
0.02%
REVVITY INC
RVTY
19111.00
0.02%
TRADE DESK INC CLASS A
TTD
72549.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16431.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10653.00
0.02%
WYNN RESORTS LTD
WYNN
15166.00
0.02%
INVESCO LTD
IVZ
67047.00
0.02%
UDR REIT INC
UDR
46916.00
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%
BAXTER INTERNATIONAL INC
BAX
79582.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
8031.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
23675.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
36102.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16363.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
68110.00
0.01%
FOX CORP CLASS B
FOX
23055.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12103.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5700.00
0.01%
POOL CORP
POOL
5857.00
0.01%
SOLVENTUM CORP
SOLV
19120.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
10258.00
0.01%
BIO TECHNE CORP
TECH
22649.00
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%
MOSAIC
MOS
47756.00
0.01%
BXP INC
BXP
20865.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24432.00
0.01%
EPAM SYSTEMS INC
EPAM
8733.00
0.01%
CONAGRA BRANDS INC
CAG
74006.00
0.01%
HENRY SCHEIN INC
HSIC
13555.00
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
0.00%
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%
S&P500 EMINI JUN 26
ESM6
87.00
0.00%
USD/EUR
USD
-23987072.00
0.00%
USD/EUR
USD
11993536.00
-0.01%
EUR CASH
EUR
-437132.00
-0.23%
USD/EUR
USD
1043966664.00