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10,813
total market cap:
S$185.214 T
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Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#282
ETF rank
S$12.56 B
Marketcap
๐ช๐บ EU
Market
S$223.70
Share price
0.44%
Change (1 day)
29.57%
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
May 4, 2026
Number of holdings:
524
Full holdings list
Weight %
Name
Ticker
Shares Held
7.81%
NVIDIA CORP
NVDA
3831198.00
6.58%
APPLE INC
AAPL
2314664.00
4.97%
MICROSOFT CORP
MSFT
1170743.00
4.30%
AMAZON.COM INC
AMZN
1540169.00
3.61%
ALPHABET INC CLASS A
GOOGL
917911.00
3.20%
BROADCOM INC
AVGO
747521.00
2.87%
ALPHABET INC CLASS C
GOOG
737337.00
2.16%
META PLATFORMS INC CLASS A
META
344836.00
1.79%
TESLA INC
TSLA
443416.00
1.40%
USD/EUR
USD
-9427448338.00
1.39%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
289111.00
1.34%
JPMORGAN CHASE & CO
JPM
425089.00
1.24%
ELI LILLY
LLY
124935.00
1.05%
MICRON TECHNOLOGY INC
MU
177451.00
1.04%
EXXON MOBIL CORP
XOM
658871.00
0.92%
WALMART INC
WMT
691128.00
0.90%
ADVANCED MICRO DEVICES INC
AMD
257055.00
0.89%
VISA INC CLASS A
V
265045.00
0.87%
JOHNSON & JOHNSON
JNJ
379951.00
0.73%
INTEL CORPORATION CORP
INTC
740272.00
0.73%
COSTCO WHOLESALE CORP
COST
69981.00
0.67%
MASTERCARD INC CLASS A
MA
128400.00
0.66%
CATERPILLAR INC
CAT
73358.00
0.62%
NETFLIX INC
NFLX
665676.00
0.60%
ABBVIE INC
ABBV
278650.00
0.59%
CISCO SYSTEMS INC
CSCO
622939.00
0.58%
CHEVRON CORP
CVX
295541.00
0.56%
BANK OF AMERICA CORP
BAC
1046164.00
0.54%
UNITEDHEALTH GROUP INC
UNH
142817.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
360154.00
0.54%
PROCTER & GAMBLE
PG
366408.00
0.52%
LAM RESEARCH CORP
LRCX
196884.00
0.50%
HOME DEPOT INC
HD
156955.00
0.50%
APPLIED MATERIAL INC
AMAT
125140.00
0.49%
ORACLE CORP
ORCL
267350.00
0.49%
COCA-COLA
KO
610382.00
0.48%
GE AEROSPACE
GE
165359.00
0.47%
GE VERNOVA INC
GEV
42495.00
0.45%
MERCK & CO INC
MRK
391322.00
0.44%
GOLDMAN SACHS GROUP INC
GS
47288.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
245450.00
0.41%
TEXAS INSTRUMENT INC
TXN
143174.00
0.40%
WELLS FARGO
WFC
487662.00
0.38%
RTX CORP
RTX
211930.00
0.37%
LINDE PLC
LIN
73705.00
0.37%
MORGAN STANLEY
MS
190058.00
0.36%
KLA CORP
KLAC
20687.00
0.35%
CITIGROUP INC
C
271552.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
147796.00
0.34%
PEPSICO INC
PEP
216091.00
0.33%
MCDONALDS CORP
MCD
112657.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
667704.00
0.32%
NEXTERA ENERGY INC
NEE
329762.00
0.31%
ANALOG DEVICES INC
ADI
77158.00
0.30%
SANDISK CORP
SNDK
23271.00
0.30%
AT&T INC
T
1110305.00
0.29%
QUALCOMM INC
QCOM
169512.00
0.29%
WALT DISNEY
DIS
280990.00
0.29%
ARISTA NETWORKS INC
ANET
163889.00
0.28%
AMGEN INC
AMGN
85386.00
0.28%
SALESFORCE INC
CRM
148794.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
59621.00
0.28%
BOEING
BA
124617.00
0.28%
AMPHENOL CORP CLASS A
APH
193801.00
0.28%
TJX INC
TJX
176261.00
0.28%
AMERICAN EXPRESS
AXP
85055.00
0.27%
GILEAD SCIENCES INC
GILD
197279.00
0.27%
EATON PLC
ETN
61317.00
0.26%
INTUITIVE SURGICAL INC
ISRG
56460.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34382.00
0.26%
UNION PACIFIC CORP
UNP
94395.00
0.25%
CONOCOPHILLIPS
COP
194892.00
0.25%
CHARLES SCHWAB CORP
SCHW
265901.00
0.25%
ABBOTT LABORATORIES
ABT
276541.00
0.25%
UBER TECHNOLOGIES INC
UBER
327146.00
0.24%
PFIZER INC
PFE
905550.00
0.24%
WELLTOWER INC
WELL
109439.00
0.24%
WESTERN DIGITAL CORP
WDC
53454.00
0.24%
PALO ALTO NETWORKS INC
PANW
127559.00
0.24%
BLACKROCK INC
BLK
22305.00
0.24%
DEERE
DE
40208.00
0.22%
BOOKING HOLDINGS INC
BKNG
128539.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
101048.00
0.21%
S&P GLOBAL INC
SPGI
48812.00
0.21%
PROLOGIS REIT INC
PLD
148616.00
0.21%
APPLOVIN CORP CLASS A
APP
42727.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
60736.00
0.21%
LOWES COMPANIES INC
LOW
89642.00
0.20%
CORNING INC
GLW
121322.00
0.20%
ALTRIA GROUP INC
MO
260861.00
0.19%
NEWMONT
NEM
174951.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
99693.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
40096.00
0.19%
STARBUCKS CORP
SBUX
177045.00
0.19%
CHUBB
CB
56522.00
0.19%
BRISTOL MYERS SQUIBB
BMY
316461.00
0.19%
PROGRESSIVE CORP
PGR
91077.00
0.18%
QUANTA SERVICES INC
PWR
23677.00
0.18%
INTUIT INC
INTU
43243.00
0.18%
DANAHER CORP
DHR
100053.00
0.18%
PARKER-HANNIFIN CORP
PH
20002.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
40358.00
0.18%
ACCENTURE PLC CLASS A
ACN
95617.00
0.17%
SOUTHERN
SO
177290.00
0.17%
TRANE TECHNOLOGIES PLC
TT
34910.00
0.17%
EUR/USD
EUR
-7295289905.00
0.17%
EQUINIX REIT INC
EQIX
15269.00
0.17%
LOCKHEED MARTIN CORP
LMT
31463.00
0.17%
CME GROUP INC CLASS A
CME
56035.00
0.17%
CVS HEALTH CORP
CVS
197698.00
0.17%
ADOBE INC
ADBE
63789.00
0.16%
MCKESSON CORP
MCK
19648.00
0.16%
CONSTELLATION ENERGY CORP
CEG
49228.00
0.16%
MEDTRONIC PLC
MDT
199218.00
0.16%
STRYKER CORP
SYK
53519.00
0.16%
DUKE ENERGY CORP
DUK
120846.00
0.16%
HOWMET AEROSPACE INC
HWM
63401.00
0.15%
COMCAST CORP CLASS A
CMCSA
557633.00
0.15%
SERVICENOW INC
NOW
162546.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
42297.00
0.15%
SYNOPSYS INC
SNPS
29707.00
0.15%
CUMMINS INC
CMI
22073.00
0.15%
BLACKSTONE INC
BX
116396.00
0.15%
T MOBILE US INC
TMUS
73625.00
0.15%
WILLIAMS INC
WMB
189773.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
107646.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
97746.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
64566.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
88248.00
0.14%
GENERAL DYNAMICS CORP
GD
39435.00
0.14%
WASTE MANAGEMENT INC
WM
59582.00
0.14%
US BANCORP
USB
241558.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
63114.00
0.14%
AMERICAN TOWER REIT CORP
AMT
72748.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
228907.00
0.13%
SLB NV
SLB
232343.00
0.13%
CSX CORP
CSX
288874.00
0.13%
ELEVANCE HEALTH INC
ELV
34573.00
0.13%
MARSH INC
MRSH
76352.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
134276.00
0.13%
FREEPORT MCMORAN INC
FCX
226137.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
201700.00
0.13%
EMERSON ELECTRIC
EMR
90028.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
7727.00
0.12%
NORTHROP GRUMMAN CORP
NOC
21400.00
0.12%
CIENA CORP
CIEN
22461.00
0.12%
VALERO ENERGY CORP
VLO
47935.00
0.12%
FEDEX CORP
FDX
33614.00
0.12%
3M
MMM
84376.00
0.12%
EOG RESOURCES INC
EOG
84319.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11877727.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34178.00
0.12%
MARATHON PETROLEUM CORP
MPC
45843.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
39755.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
104157.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
26256.00
0.12%
ROSS STORES INC
ROST
50810.00
0.12%
CIGNA
CI
40888.00
0.12%
KKR AND CO INC
KKR
109689.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
83914.00
0.12%
PHILLIPS 66
PSX
62930.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
35795.00
0.11%
SHERWIN WILLIAMS
SHW
35824.00
0.11%
LUMENTUM HOLDINGS INC
LITE
11386.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
15619.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35428.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
114166.00
0.11%
COLGATE-PALMOLIVE
CL
127320.00
0.11%
MOODYS CORP
MCO
24036.00
0.11%
HCA HEALTHCARE INC
HCA
25210.00
0.11%
BAKER HUGHES CLASS A
BKR
155372.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
394087.00
0.11%
ILLINOIS TOOL INC
ITW
42064.00
0.11%
AON PLC CLASS A
AON
33609.00
0.11%
ECOLAB INC
ECL
41406.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
40678.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
52090.00
0.11%
COMFORT SYSTEMS USA INC
FIX
5512.00
0.11%
GENERAL MOTORS
GM
137208.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
34808.00
0.10%
DOORDASH INC CLASS A
DASH
59245.00
0.10%
TRAVELERS COMPANIES INC
TRV
33777.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
50910.00
0.10%
KINDER MORGAN INC
KMI
307505.00
0.10%
TRANSDIGM GROUP INC
TDG
8674.00
0.10%
COHERENT CORP
COHR
29901.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
46466.00
0.10%
TE CONNECTIVITY PLC
TEL
47522.00
0.10%
SEMPRA
SRE
102912.00
0.10%
TRUIST FINANCIAL CORP
TFC
195414.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
27462.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
73799.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
124492.00
0.10%
REALTY INCOME REIT CORP
O
149390.00
0.10%
AIRBNB INC CLASS A
ABNB
68179.00
0.10%
CENCORA INC
COR
30862.00
0.09%
PACCAR INC
PCAR
80373.00
0.09%
UNITED RENTALS INC
URI
9934.00
0.09%
AUTOZONE INC
AZO
2630.00
0.09%
ALLSTATE CORP
ALL
41596.00
0.09%
TARGA RESOURCES CORP
TRGP
35194.00
0.09%
CINTAS CORP
CTAS
53923.00
0.09%
ONEOK INC
OKE
98493.00
0.09%
TARGET CORP
TGT
69776.00
0.09%
FORTINET INC
FTNT
99812.00
0.09%
CORTEVA INC
CTVA
108947.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
28714.00
0.09%
MONSTER BEVERAGE CORP
MNST
116049.00
0.09%
ARTHUR J GALLAGHER
AJG
41833.00
0.09%
DOMINION ENERGY INC
D
135318.00
0.09%
AUTODESK INC
ADSK
34072.00
0.09%
CARVANA CLASS A
CVNA
22149.00
0.09%
CARRIER GLOBAL CORP
CARR
126404.00
0.09%
AMETEK INC
AME
36024.00
0.08%
TERADYNE INC
TER
24469.00
0.08%
AFLAC INC
AFL
72416.00
0.08%
VISTRA CORP
VST
50628.00
0.08%
NUCOR CORP
NUE
35983.00
0.08%
FASTENAL
FAST
180348.00
0.08%
ENTERGY CORP
ETR
69424.00
0.08%
WW GRAINGER INC
GWW
6948.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
82808.00
0.08%
EBAY INC
EBAY
71866.00
0.08%
NIKE INC CLASS B
NKE
181579.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
92296.00
0.08%
DATADOG INC CLASS A
DDOG
51482.00
0.08%
PAYPAL HOLDINGS INC
PYPL
148642.00
0.08%
XCEL ENERGY INC
XEL
91609.00
0.08%
EXELON CORP
EXC
159214.00
0.08%
ZOETIS INC CLASS A
ZTS
65325.00
0.08%
ROCKWELL AUTOMATION INC
ROK
18355.00
0.08%
PUBLIC STORAGE REIT
PSA
24799.00
0.08%
CARDINAL HEALTH INC
CAH
37103.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
36015.00
0.07%
IDEXX LABORATORIES INC
IDXX
12632.00
0.07%
FIFTH THIRD BANCORP
FITB
142335.00
0.07%
ELECTRONIC ARTS INC
EA
34814.00
0.07%
FORD MOTOR CO
F
609467.00
0.07%
METLIFE INC
MET
88587.00
0.07%
DELTA AIR LINES INC
DAL
101363.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26302.00
0.07%
YUM BRANDS INC
YUM
44397.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
88219.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
212892.00
0.07%
AMERIPRISE FINANCE INC
AMP
14304.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
110225.00
0.07%
BECTON DICKINSON
BDX
45264.00
0.07%
VENTAS REIT INC
VTR
75440.00
0.07%
NASDAQ INC
NDAQ
72164.00
0.07%
STATE STREET CORP
STT
44081.00
0.07%
MSCI INC
MSCI
11178.00
0.07%
EMCOR GROUP INC
EME
7124.00
0.07%
CBRE GROUP INC CLASS A
CBRE
46241.00
0.07%
BLOCK INC CLASS A
XYZ
89223.00
0.07%
DIAMONDBACK ENERGY INC
FANG
29778.00
0.07%
ON SEMICONDUCTOR CORP
ON
62199.00
0.07%
REPUBLIC SERVICES INC
RSG
30690.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27829.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
217104.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77405.00
0.06%
KEURIG DR PEPPER INC
KDP
213376.00
0.06%
CROWN CASTLE INC
CCI
68021.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
45817.00
0.06%
CONSOLIDATED EDISON INC
ED
55310.00
0.06%
ROPER TECHNOLOGIES INC
ROP
17020.00
0.06%
KROGER
KR
89244.00
0.06%
GARMIN LTD
GRMN
25175.00
0.06%
WEC ENERGY GROUP INC
WEC
51205.00
0.06%
VULCAN MATERIALS
VMC
20674.00
0.06%
D R HORTON INC
DHI
41287.00
0.06%
IRON MOUNTAIN INC
IRM
45459.00
0.06%
EQT CORP
EQT
97899.00
0.06%
ARCHER DANIELS MIDLAND
ADM
75803.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
16927.00
0.06%
HALLIBURTON
HAL
136336.00
0.06%
PG&E CORP
PCG
352452.00
0.06%
JABIL INC
JBL
16414.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68418.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
28702.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
9123.00
0.06%
SYSCO CORP
SYY
75075.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
55410.00
0.05%
FISERV INC
FISV
84947.00
0.05%
STEEL DYNAMICS INC
STLD
23017.00
0.05%
AGILENT TECHNOLOGIES INC
A
47104.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
326521.00
0.05%
ATMOS ENERGY CORP
ATO
27940.00
0.05%
NRG ENERGY INC
NRG
33873.00
0.05%
KENVUE INC
KVUE
304582.00
0.05%
DEVON ENERGY CORP
DVN
99695.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
54175.00
0.05%
RESMED INC
RMD
24136.00
0.05%
KIMBERLY CLARK CORP
KMB
51889.00
0.05%
M&T BANK CORP
MTB
23006.00
0.05%
AMEREN CORP
AEE
43752.00
0.05%
CASEYS GENERAL STORES INC
CASY
5757.00
0.05%
DOVER CORP
DOV
21812.00
0.05%
CARNIVAL CORP
CCL
187120.00
0.05%
OTIS WORLDWIDE CORP
OTIS
62912.00
0.05%
NORTHERN TRUST CORP
NTRS
29585.00
0.05%
DTE ENERGY
DTE
32179.00
0.05%
QNITY ELECTRONICS INC
Q
33329.00
0.05%
COPART INC
CPRT
140611.00
0.05%
PAYCHEX INC
PAYX
50346.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7285.00
0.05%
VICI PPTYS INC
VICI
165338.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
51546.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33297.00
0.05%
AXON ENTERPRISE INC
AXON
11720.00
0.05%
RAYMOND JAMES INC
RJF
29403.00
0.05%
WATERS CORP
WAT
15024.00
0.05%
HUMANA INC
HUM
18942.00
0.05%
PPL CORP
PPL
118959.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73303.00
0.05%
EXPEDIA GROUP INC
EXPE
17958.00
0.05%
TAPESTRY INC
TPR
31650.00
0.05%
DOW INC
DOW
108605.00
0.04%
CENTERPOINT ENERGY INC
CNP
100932.00
0.04%
WORKDAY INC CLASS A
WDAY
33834.00
0.04%
XYLEM INC
XYL
37466.00
0.04%
INGERSOLL RAND INC
IR
56320.00
0.04%
IQVIA HOLDINGS INC
IQV
26185.00
0.04%
SYNCHRONY FINANCIAL
SYF
56677.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
26232.00
0.04%
HERSHEY FOODS
HSY
22722.00
0.04%
COTERRA ENERGY INC
CTRA
114055.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25939.00
0.04%
HUBBELL INC
HUBB
7908.00
0.04%
BIOGEN INC
BIIB
21747.00
0.04%
EXPAND ENERGY CORP
EXE
40377.00
0.04%
FAIR ISAAC CORP
FICO
3824.00
0.04%
METTLER TOLEDO INC
MTD
3210.00
0.04%
CENTENE CORP
CNC
75191.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
63099.00
0.04%
EDISON INTERNATIONAL
EIX
58038.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21915.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
84304.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
76264.00
0.04%
REGIONS FINANCIAL CORP
RF
142799.00
0.04%
VERISK ANALYTICS INC
VRSK
22093.00
0.04%
EVERSOURCE ENERGY
ES
56481.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
9027.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
15002.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32149.00
0.04%
DOLLAR GENERAL CORP
DG
33629.00
0.04%
AMERICAN WATER WORKS INC
AWK
29774.00
0.04%
CMS ENERGY CORP
CMS
49858.00
0.04%
DEXCOM INC
DXCM
62855.00
0.04%
PPG INDUSTRIES INC
PPG
36112.00
0.04%
FIRSTENERGY CORP
FE
78508.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16731.00
0.04%
OMNICOM GROUP INC
OMC
47280.00
0.04%
PULTEGROUP INC
PHM
31217.00
0.04%
NETAPP INC
NTAP
32348.00
0.04%
T ROWE PRICE GROUP INC
TROW
34598.00
0.04%
VERISIGN INC
VRSN
12895.00
0.04%
CHURCH AND DWIGHT INC
CHD
37725.00
0.04%
NISOURCE INC
NI
72332.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53312.00
0.04%
DARDEN RESTAURANTS INC
DRI
17949.00
0.04%
FIRST SOLAR INC
FSLR
16183.00
0.03%
ULTA BEAUTY INC
ULTA
6567.00
0.03%
ALBEMARLE CORP
ALB
17760.00
0.03%
LABCORP HOLDINGS INC
LH
13321.00
0.03%
VERALTO CORP
VLTO
38165.00
0.03%
CORPAY INC
CPAY
10836.00
0.03%
KEYCORP
KEY
152682.00
0.03%
ALLIANT ENERGY CORP
LNT
44628.00
0.03%
QUEST DIAGNOSTICS INC
DGX
17142.00
0.03%
ESTEE LAUDER INC CLASS A
EL
40273.00
0.03%
TYSON FOODS INC CLASS A
TSN
47366.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
20068.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32481.00
0.03%
HP INC
HPQ
155042.00
0.03%
STERIS
STE
15160.00
0.03%
WILLIAMS SONOMA INC
WSM
17927.00
0.03%
FORTIVE CORP
FTV
52259.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10431.00
0.03%
LEIDOS HOLDINGS INC
LDOS
20887.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
20903.00
0.03%
F5 INC
FFIV
9372.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24460.00
0.03%
WR BERKLEY CORP
WRB
46440.00
0.03%
SMURFIT WESTROCK PLC
SW
80756.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21894.00
0.03%
EQUIFAX INC
EFX
17751.00
0.03%
KRAFT HEINZ
KHC
135649.00
0.03%
LENNAR A CORP CLASS A
LEN
35955.00
0.03%
DUPONT DE NEMOURS INC
DD
66660.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39461.00
0.03%
SOUTHWEST AIRLINES
LUV
77973.00
0.03%
GENERAL MILLS INC
GIS
86334.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19213.00
0.03%
LOEWS CORP
L
27888.00
0.03%
BUNGE GLOBAL SA
BG
22684.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11908.00
0.03%
PACKAGING CORP OF AMERICA
PKG
12975.00
0.03%
SNAP ON INC
SNA
7586.00
0.03%
EVERGY INC
EVRG
34330.00
0.03%
TRACTOR SUPPLY
TSCO
86569.00
0.03%
CDW CORP
CDW
20575.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38779.00
0.03%
TEXTRON INC
TXT
29829.00
0.03%
LAS VEGAS SANDS CORP
LVS
52247.00
0.03%
GLOBAL PAYMENTS INC
GPN
37446.00
0.03%
NVR INC
NVR
450.00
0.03%
GENERAC HOLDINGS INC
GNRC
10310.00
0.03%
TRIMBLE INC
TRMB
38592.00
0.03%
INTERNATIONAL PAPER
IP
84671.00
0.03%
BALL CORP
BALL
42721.00
0.03%
WEYERHAEUSER REIT
WY
110436.00
0.03%
AMCOR PLC
AMCR
70405.00
0.03%
PTC INC
PTC
18709.00
0.03%
ECHOSTAR CORP CLASS A
SATS
21473.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9731.00
0.03%
VIATRIS INC
VTRS
168857.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31008.00
0.03%
BROWN & BROWN INC
BRO
43982.00
0.03%
LENNOX INTERNATIONAL INC
LII
4900.00
0.03%
JACOBS SOLUTIONS INC
J
19281.00
0.03%
ROLLINS INC
ROL
46313.00
0.03%
DOLLAR TREE INC
DLTR
26542.00
0.03%
IDEX CORP
IEX
11525.00
0.03%
EVEREST GROUP LTD
EG
7100.00
0.03%
GENUINE PARTS
GPC
23801.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
23093.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18889.00
0.02%
COSTAR GROUP INC
CSGP
68182.00
0.02%
KIMCO REALTY REIT CORP
KIM
102987.00
0.02%
MODERNA INC
MRNA
49688.00
0.02%
REGENCY CENTERS REIT CORP
REG
29773.00
0.02%
INCYTE CORP
INCY
23973.00
0.02%
LULULEMON ATHLETICA INC
LULU
17899.00
0.02%
NORDSON CORP
NDSN
8222.00
0.02%
TYLER TECHNOLOGIES INC
TYL
6986.00
0.02%
INVITATION HOMES INC
INVH
79691.00
0.02%
PINNACLE WEST CORP
PNW
22224.00
0.02%
PENTAIR
PNR
28422.00
0.02%
MASCO CORP
MAS
31536.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
77246.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5870.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
2119800.00
0.02%
APA CORP
APA
50314.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
100989.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12567.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5812.00
0.02%
APTIV PLC
APTV
34438.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42515.00
0.02%
DECKERS OUTDOOR CORP
DECK
19855.00
0.02%
AVERY DENNISON CORP
AVY
11999.00
0.02%
GODADDY INC CLASS A
GDDY
21635.00
0.02%
GLOBE LIFE INC
GL
12221.00
0.02%
GEN DIGITAL INC
GEN
94270.00
0.02%
INSULET CORP
PODD
10772.00
0.02%
ASSURANT INC
AIZ
8002.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10587.00
0.02%
COOPER INC
COO
29435.00
0.02%
HASBRO INC
HAS
19095.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9639.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
109475.00
0.02%
FOX CORP CLASS A
FOXA
28204.00
0.02%
GARTNER INC
IT
11833.00
0.02%
TRADE DESK INC CLASS A
TTD
72441.00
0.02%
INVESCO LTD
IVZ
66948.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7725.00
0.02%
DOMINOS PIZZA INC
DPZ
5211.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16407.00
0.02%
BEST BUY INC
BBY
29633.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22781.00
0.02%
UDR REIT INC
UDR
46846.00
0.02%
CLOROX
CLX
19538.00
0.02%
ALLEGION PLC
ALLE
12598.00
0.02%
REVVITY INC
RVTY
19083.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9875.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23640.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10638.00
0.02%
NEWS CORP CLASS A
NWSA
62132.00
0.02%
WYNN RESORTS LTD
WYNN
15143.00
0.02%
JM SMUCKER
SJM
16119.00
0.01%
AES CORP
AES
102245.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12086.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
8020.00
0.01%
FRANKLIN RESOURCES INC
BEN
46548.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
36049.00
0.01%
BAXTER INTERNATIONAL INC
BAX
79464.00
0.01%
FOX CORP CLASS B
FOX
23021.00
0.01%
SOLVENTUM CORP
SOLV
19092.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5692.00
0.01%
BIO TECHNE CORP
TECH
22616.00
0.01%
BXP INC
BXP
20834.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16339.00
0.01%
POOL CORP
POOL
5849.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
68009.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27640.00
0.01%
A O SMITH CORP
AOS
18768.00
0.01%
MOSAIC
MOS
47685.00
0.01%
DAVITA INC
DVA
6724.00
0.01%
CONAGRA BRANDS INC
CAG
73896.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24396.00
0.01%
HENRY SCHEIN INC
HSIC
13536.00
0.01%
EPAM SYSTEMS INC
EPAM
8721.00
0.01%
HORMEL FOODS CORP
HRL
40742.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3792.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26590.00
0.01%
CAMPBELL SOUP
CPB
30439.00
0.01%
NEWS CORP CLASS B
NWS
19890.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
49136.00
0.00%
GBP CASH
GBP
338400.00
0.00%
EUR CASH
EUR
112675.00
0.00%
USD/EUR
USD
-11993536.00
0.00%
USD/EUR
USD
11993536.00
0.00%
USD/EUR
USD
23987072.00
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
-11993536.00
0.00%
USD/EUR
USD
11993536.00
0.00%
USD/EUR
USD
-23987072.00
-0.02%
USD/EUR
USD
-1230136224.00
-0.16%
USD/EUR
USD
1043966664.00
-0.17%
USD/EUR
USD
-8419462283.00
-1.20%
USD CASH
USD
-116631063.00