Entreprises:
10,862
capitalisation boursière totale:
€129.001 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#279
ETF rang
€8.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
152,77 €
Prix de l'action
1.95%
Changement (1 jour)
21.78%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Composition
Composition de l'ETF au
10 Juin, 2026
Nombre de participations :
516
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.86%
NVIDIA CORP
NVDA
3797964.00
6.91%
APPLE INC
AAPL
2294586.00
4.76%
MICROSOFT CORP
MSFT
1160587.00
3.75%
AMAZON.COM INC
AMZN
1526807.00
3.37%
ALPHABET INC CLASS A
GOOGL
915951.00
2.85%
BROADCOM INC
AVGO
741038.00
2.70%
ALPHABET INC CLASS C
GOOG
738299.00
2.02%
META PLATFORMS INC CLASS A
META
341843.00
1.73%
TESLA INC
TSLA
439570.00
1.62%
MICRON TECHNOLOGY INC
MU
175911.00
1.45%
ELI LILLY
LLY
123850.00
1.43%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
286603.00
1.35%
JPMORGAN CHASE & CO
JPM
421398.00
1.19%
ADVANCED MICRO DEVICES INC
AMD
254823.00
1.02%
EXXON MOBIL CORP
XOM
653151.00
0.93%
JOHNSON & JOHNSON
JNJ
376652.00
0.88%
VISA INC CLASS A
V
262746.00
0.85%
WALMART INC
WMT
685027.00
0.81%
INTEL CORPORATION
INTC
733841.00
0.76%
CISCO SYSTEMS INC
CSCO
616924.00
0.70%
COSTCO WHOLESALE CORP
COST
69270.00
0.65%
LAM RESEARCH CORP
LRCX
194692.00
0.64%
CATERPILLAR INC
CAT
72564.00
0.64%
MASTERCARD INC CLASS A
MA
126987.00
0.64%
ABBVIE INC
ABBV
275463.00
0.63%
APPLIED MATERIAL INC
AMAT
123610.00
0.59%
UNITEDHEALTH GROUP INC
UNH
141019.00
0.58%
BANK OF AMERICA CORP
BAC
1032688.00
0.57%
CHEVRON CORP
CVX
291799.00
0.56%
NETFLIX INC
NFLX
657681.00
0.56%
PROCTER & GAMBLE
PG
361718.00
0.55%
ORACLE CORP
ORCL
263979.00
0.54%
GE AEROSPACE
GE
163229.00
0.52%
COCA-COLA
KO
601938.00
0.51%
HOME DEPOT INC
HD
154840.00
0.49%
GOLDMAN SACHS GROUP INC
GS
47221.00
0.48%
MERCK & CO INC
MRK
390762.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
355395.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
245095.00
0.46%
KLA CORP
KLAC
20658.00
0.41%
WELLS FARGO
WFC
486960.00
0.41%
TEXAS INSTRUMENT INC
TXN
141042.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145283.00
0.40%
MORGAN STANLEY
MS
186802.00
0.39%
SANDISK CORP
SNDK
23238.00
0.39%
LINDE PLC
LIN
73600.00
0.38%
RTX CORP
RTX
208231.00
0.38%
USD CASH
USD
36931928.00
0.38%
GE VERNOVA INC
GEV
42434.00
0.37%
CITIGROUP INC
C
271163.00
0.35%
PALO ALTO NETWORKS INC
PANW
127377.00
0.33%
QUALCOMM INC
QCOM
166761.00
0.33%
MCDONALDS CORP
MCD
112496.00
0.32%
PEPSICO INC
PEP
215782.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
654073.00
0.31%
ANALOG DEVICES INC
ADI
77048.00
0.30%
AMPHENOL CORP CLASS A
APH
193516.00
0.30%
TJX INC
TJX
172081.00
0.29%
AMGEN INC
AMGN
83459.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
58289.00
0.29%
NEXTERA ENERGY INC
NEE
329277.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34333.00
0.28%
WALT DISNEY
DIS
274726.00
0.27%
WESTERN DIGITAL CORP
WDC
53378.00
0.27%
AMERICAN EXPRESS
AXP
83001.00
0.26%
BOEING
BA
121778.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
39131.00
0.26%
AT&T INC
T
1084250.00
0.26%
SALESFORCE INC
CRM
145130.00
0.25%
UNION PACIFIC CORP
UNP
91970.00
0.25%
ARISTA NETWORKS INC
ANET
159733.00
0.25%
ABBOTT LABORATORIES
ABT
269096.00
0.24%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
23662714.00
0.24%
GILEAD SCIENCES INC
GILD
192532.00
0.24%
CONOCOPHILLIPS
COP
194608.00
0.24%
WELLTOWER INC
WELL
109275.00
0.24%
CHARLES SCHWAB CORP
SCHW
258389.00
0.24%
EATON PLC
ETN
61225.00
0.23%
INTUITIVE SURGICAL INC
ISRG
54939.00
0.23%
PFIZER INC
PFE
880971.00
0.23%
BLACKROCK INC
BLK
22273.00
0.23%
UBER TECHNOLOGIES INC
UBER
326664.00
0.23%
DEERE
DE
39020.00
0.22%
APPLOVIN CORP CLASS A
APP
42666.00
0.22%
PROLOGIS REIT INC
PLD
144229.00
0.21%
CORNING INC
GLW
121141.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
98287.00
0.21%
S&P GLOBAL INC
SPGI
47282.00
0.21%
BOOKING HOLDINGS INC
BKNG
124775.00
0.20%
CVS HEALTH CORP
CVS
197407.00
0.20%
ALTRIA GROUP INC
MO
260482.00
0.19%
LOWES COMPANIES INC
LOW
86719.00
0.19%
CHUBB
CB
56441.00
0.19%
PROGRESSIVE CORP
PGR
90942.00
0.19%
DANAHER CORP
DHR
99905.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
99550.00
0.18%
BRISTOL MYERS SQUIBB
BMY
316001.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
40292.00
0.18%
PARKER-HANNIFIN CORP
PH
19974.00
0.18%
STARBUCKS CORP
SBUX
176786.00
0.18%
SERVICENOW INC
NOW
162309.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
46404.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
60649.00
0.17%
STRYKER CORP
SYK
53438.00
0.17%
LOCKHEED MARTIN CORP
LMT
31418.00
0.17%
ACCENTURE PLC CLASS A
ACN
95480.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
42237.00
0.17%
SOUTHERN
SO
170455.00
0.16%
MEDTRONIC PLC
MDT
198927.00
0.16%
EQUINIX REIT INC
EQIX
15247.00
0.16%
HOWMET AEROSPACE INC
HWM
63310.00
0.16%
NEWMONT
NEM
169071.00
0.16%
TRANE TECHNOLOGIES PLC
TT
34860.00
0.16%
QUANTA SERVICES INC
PWR
23643.00
0.16%
DUKE ENERGY CORP
DUK
120664.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
107483.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
64465.00
0.15%
MCKESSON CORP
MCK
18816.00
0.15%
ADOBE INC
ADBE
63694.00
0.15%
CME GROUP INC CLASS A
CME
55954.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
63019.00
0.14%
FREEPORT MCMORAN INC
FCX
225803.00
0.14%
AMERICAN TOWER REIT CORP
AMT
72639.00
0.14%
ELEVANCE HEALTH INC
ELV
34523.00
0.14%
CUMMINS INC
CMI
22042.00
0.14%
FORTINET INC
FTNT
99664.00
0.14%
BLACKSTONE INC
BX
116224.00
0.14%
US BANCORP
USB
241197.00
0.14%
WILLIAMS INC
WMB
189494.00
0.14%
SYNOPSYS INC
SNPS
29665.00
0.14%
T MOBILE US INC
TMUS
73511.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
97601.00
0.14%
GENERAL DYNAMICS CORP
GD
39375.00
0.14%
CSX CORP
CSX
288445.00
0.14%
COMCAST CORP CLASS A
CMCSA
556799.00
0.14%
WASTE MANAGEMENT INC
WM
59492.00
0.14%
3M
MMM
84250.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34129.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
201400.00
0.13%
SLB NV
SLB
231995.00
0.13%
MARSH INC
MRSH
76234.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
88113.00
0.13%
VALERO ENERGY CORP
VLO
47866.00
0.13%
EMERSON ELECTRIC
EMR
89890.00
0.13%
INTUIT INC
INTU
43181.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
134078.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
35744.00
0.12%
CIGNA
CI
40821.00
0.12%
MARATHON PETROLEUM CORP
MPC
45777.00
0.12%
CONSTELLATION ENERGY CORP
CEG
49150.00
0.12%
EOG RESOURCES INC
EOG
84193.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
113993.00
0.12%
ROSS STORES INC
ROST
50737.00
0.12%
DATADOG INC CLASS A
DDOG
51408.00
0.12%
NORTHROP GRUMMAN CORP
NOC
21365.00
0.12%
COLGATE-PALMOLIVE
CL
127128.00
0.12%
PHILLIPS 66
PSX
62835.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
7716.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
39698.00
0.12%
AON PLC CLASS A
AON
33561.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
52015.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
228563.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35377.00
0.11%
GENERAL MOTORS
GM
137005.00
0.11%
SHERWIN WILLIAMS
SHW
35772.00
0.11%
MOODYS CORP
MCO
24002.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
26213.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
83792.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
124304.00
0.11%
FEDEX CORP
FDX
33566.00
0.11%
COHERENT CORP
COHR
29858.00
0.11%
ILLINOIS TOOL INC
ITW
41999.00
0.11%
TRANSDIGM GROUP INC
TDG
8662.00
0.11%
UNITED RENTALS INC
URI
9920.00
0.11%
KKR AND CO INC
KKR
109526.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
104002.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
38458.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
393491.00
0.11%
TRAVELERS COMPANIES INC
TRV
33724.00
0.10%
ECOLAB INC
ECL
39009.00
0.10%
MONSTER BEVERAGE CORP
MNST
108965.00
0.10%
BAKER HUGHES CLASS A
BKR
155143.00
0.10%
KINDER MORGAN INC
KMI
307042.00
0.10%
CIENA CORP
CIEN
22429.00
0.10%
CINTAS CORP
CTAS
53841.00
0.10%
TRUIST FINANCIAL CORP
TFC
195118.00
0.10%
LUMENTUM HOLDINGS INC
LITE
11370.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
73688.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
34758.00
0.10%
COMFORT SYSTEMS USA INC
FIX
5504.00
0.10%
HCA HEALTHCARE INC
HCA
25174.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
15597.00
0.10%
SEMPRA
SRE
102755.00
0.10%
ALLSTATE CORP
ALL
41536.00
0.10%
REALTY INCOME REIT CORP
O
149161.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
50832.00
0.09%
PACCAR INC
PCAR
80256.00
0.09%
WW GRAINGER INC
GWW
6938.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
200879.00
0.09%
DOMINION ENERGY INC
D
135109.00
0.09%
TE CONNECTIVITY PLC
TEL
44563.00
0.09%
NUCOR CORP
NUE
35931.00
0.09%
TARGA RESOURCES CORP
TRGP
32819.00
0.09%
DOORDASH INC CLASS A
DASH
59155.00
0.09%
TARGET CORP
TGT
69671.00
0.09%
ONEOK INC
OKE
98346.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
27423.00
0.09%
AIRBNB INC CLASS A
ABNB
68076.00
0.09%
FORD MOTOR CO
F
608561.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
28673.00
0.09%
CENCORA INC
COR
30817.00
0.09%
CARRIER GLOBAL CORP
CARR
126213.00
0.09%
ARTHUR J GALLAGHER
AJG
38772.00
0.09%
TERADYNE INC
TER
24434.00
0.09%
AFLAC INC
AFL
72303.00
0.09%
DEVON ENERGY CORP
DVN
179264.00
0.09%
FASTENAL
FAST
180073.00
0.08%
AUTOZONE INC
AZO
2626.00
0.08%
CORTEVA INC
CTVA
108779.00
0.08%
PUBLIC STORAGE REIT
PSA
24755.00
0.08%
CARDINAL HEALTH INC
CAH
37041.00
0.08%
AMETEK INC
AME
35972.00
0.08%
NIKE INC CLASS B
NKE
181302.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
92154.00
0.08%
DELTA AIR LINES INC
DAL
101212.00
0.08%
ENTERGY CORP
ETR
69315.00
0.08%
EBAY INC
EBAY
71757.00
0.08%
METLIFE INC
MET
88450.00
0.08%
AUTODESK INC
ADSK
34023.00
0.08%
FIFTH THIRD BANCORP
FITB
142115.00
0.08%
ROCKWELL AUTOMATION INC
ROK
16992.00
0.08%
CARVANA CLASS A
CVNA
110575.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
82675.00
0.07%
EXELON CORP
EXC
158968.00
0.07%
XCEL ENERGY INC
XEL
91463.00
0.07%
STATE STREET CORP
STT
44017.00
0.07%
ELECTRONIC ARTS INC
EA
34762.00
0.07%
IDEXX LABORATORIES INC
IDXX
12614.00
0.07%
VISTRA CORP
VST
50550.00
0.07%
HUMANA INC
HUM
18915.00
0.07%
ON SEMICONDUCTOR CORP
ON
62108.00
0.07%
MSCI INC
MSCI
11162.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
28652.00
0.07%
KEURIG DR PEPPER INC
KDP
213043.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26264.00
0.07%
YUM BRANDS INC
YUM
44328.00
0.07%
BECTON DICKINSON
BDX
45190.00
0.07%
REPUBLIC SERVICES INC
RSG
30641.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
212560.00
0.07%
AMERIPRISE FINANCE INC
AMP
14279.00
0.07%
VENTAS REIT INC
VTR
75318.00
0.07%
CROWN CASTLE INC
CCI
67918.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
110054.00
0.06%
NASDAQ INC
NDAQ
72053.00
0.06%
CBRE GROUP INC CLASS A
CBRE
46170.00
0.06%
ARCHER DANIELS MIDLAND
ADM
75687.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77283.00
0.06%
D R HORTON INC
DHI
41227.00
0.06%
PAYPAL HOLDINGS INC
PYPL
148411.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
79916.00
0.06%
CONSOLIDATED EDISON INC
ED
55221.00
0.06%
BLOCK INC CLASS A
XYZ
89080.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
45742.00
0.06%
SYSCO CORP
SYY
74957.00
0.06%
PG&E CORP
PCG
351897.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27789.00
0.06%
DIAMONDBACK ENERGY INC
FANG
29735.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68310.00
0.06%
WEC ENERGY GROUP INC
WEC
51122.00
0.06%
GARMIN LTD
GRMN
25134.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
55321.00
0.06%
JABIL INC
JBL
16382.00
0.06%
KROGER
KR
89109.00
0.06%
ROPER TECHNOLOGIES INC
ROP
16991.00
0.06%
VULCAN MATERIALS
VMC
20644.00
0.06%
AGILENT TECHNOLOGIES INC
A
42539.00
0.06%
IRON MOUNTAIN INC
IRM
45388.00
0.06%
STEEL DYNAMICS INC
STLD
20651.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
35958.00
0.06%
EMCOR GROUP INC
EME
7114.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
326005.00
0.06%
KENVUE INC
KVUE
304100.00
0.06%
WATERS CORP
WAT
14994.00
0.06%
HALLIBURTON
HAL
136126.00
0.05%
ZOETIS INC CLASS A
ZTS
65220.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
51463.00
0.05%
CASEYS GENERAL STORES INC
CASY
5757.00
0.05%
KIMBERLY CLARK CORP
KMB
51805.00
0.05%
AXON ENTERPRISE INC
AXON
11703.00
0.05%
NETAPP INC
NTAP
32297.00
0.05%
M&T BANK CORP
MTB
22968.00
0.05%
EQT CORP
EQT
97747.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16898.00
0.05%
PAYCHEX INC
PAYX
50264.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
9110.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33240.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
54091.00
0.05%
NORTHERN TRUST CORP
NTRS
29542.00
0.05%
CENTENE CORP
CNC
75071.00
0.05%
CARNIVAL CORP LTD
CCL
187651.00
0.05%
IQVIA HOLDINGS INC
IQV
26147.00
0.05%
AMEREN CORP
AEE
43687.00
0.05%
ATMOS ENERGY CORP
ATO
27891.00
0.05%
DTE ENERGY
DTE
32132.00
0.05%
DEXCOM INC
DXCM
62755.00
0.05%
VICI PPTYS INC
VICI
165075.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73186.00
0.05%
RESMED INC
RMD
24101.00
0.05%
FAIR ISAAC CORP
FICO
3819.00
0.05%
DOVER CORP
DOV
21772.00
0.05%
QNITY ELECTRONICS INC
Q
33272.00
0.05%
WORKDAY INC CLASS A
WDAY
33776.00
0.05%
FISERV INC
FISV
84809.00
0.05%
TAPESTRY INC
TPR
31599.00
0.05%
RAYMOND JAMES INC
RJF
29360.00
0.05%
COPART INC
CPRT
140386.00
0.05%
OTIS WORLDWIDE CORP
OTIS
62814.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7275.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
26194.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25901.00
0.04%
CENTERPOINT ENERGY INC
CNP
100770.00
0.04%
PPL CORP
PPL
118762.00
0.04%
BIOGEN INC
BIIB
21710.00
0.04%
EDISON INTERNATIONAL
EIX
57944.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32098.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
62997.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21883.00
0.04%
NRG ENERGY INC
NRG
33815.00
0.04%
REGIONS FINANCIAL CORP
RF
142566.00
0.04%
PPG INDUSTRIES INC
PPG
36059.00
0.04%
VERISK ANALYTICS INC
VRSK
22061.00
0.04%
FIRST SOLAR INC
FSLR
16152.00
0.04%
XYLEM INC
XYL
37411.00
0.04%
HERSHEY FOODS
HSY
22689.00
0.04%
INGERSOLL RAND INC
IR
56224.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
14980.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
76138.00
0.04%
SYNCHRONY FINANCIAL
SYF
56585.00
0.04%
EXPEDIA GROUP INC
EXPE
17932.00
0.04%
EVERSOURCE ENERGY
ES
56393.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
23798.00
0.04%
CORPAY INC
CPAY
10821.00
0.04%
AMERICAN WATER WORKS INC
AWK
29722.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
3717800.00
0.04%
DOW INC
DOW
108426.00
0.04%
VERISIGN INC
VRSN
12877.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
20034.00
0.04%
WILLIAMS SONOMA INC
WSM
17901.00
0.04%
CHURCH AND DWIGHT INC
CHD
37661.00
0.04%
PULTEGROUP INC
PHM
31171.00
0.04%
HUBBELL INC
HUBB
7897.00
0.04%
DOLLAR GENERAL CORP
DG
33571.00
0.04%
T ROWE PRICE GROUP INC
TROW
34547.00
0.04%
F5 INC
FFIV
9359.00
0.04%
CMS ENERGY CORP
CMS
49776.00
0.04%
DARDEN RESTAURANTS INC
DRI
17919.00
0.04%
FIRSTENERGY CORP
FE
78383.00
0.04%
METTLER TOLEDO INC
MTD
3205.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21862.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53225.00
0.04%
LABCORP HOLDINGS INC
LH
13302.00
0.04%
EXPAND ENERGY CORP
EXE
40313.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
32433.00
0.04%
OMNICOM GROUP INC
OMC
47202.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17117.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16699.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
10416.00
0.04%
ESTEE LAUDER INC CLASS A
EL
40214.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
9014.00
0.03%
NISOURCE INC
NI
72216.00
0.03%
KEYCORP
KEY
152439.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11891.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
84166.00
0.03%
KRAFT HEINZ
KHC
135439.00
0.03%
ALLIANT ENERGY CORP
LNT
44557.00
0.03%
LENNAR A CORP CLASS A
LEN
35902.00
0.03%
SOUTHWEST AIRLINES
LUV
77853.00
0.03%
HP INC
HPQ
130500.00
0.03%
WR BERKLEY CORP
WRB
46371.00
0.03%
STERIS
STE
15137.00
0.03%
VERALTO CORP
VLTO
38109.00
0.03%
SMURFIT WESTROCK PLC
SW
80628.00
0.03%
FORTIVE CORP
FTV
52182.00
0.03%
ULTA BEAUTY INC
ULTA
6558.00
0.03%
LOEWS CORP
L
27842.00
0.03%
DUPONT DE NEMOURS INC
DD
66556.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
23059.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
20872.00
0.03%
EQUIFAX INC
EFX
17725.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
16778.00
0.03%
DOLLAR TREE INC
DLTR
26503.00
0.03%
GENERAL MILLS INC
GIS
86197.00
0.03%
BUNGE GLOBAL SA
BG
22651.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38722.00
0.03%
SNAP ON INC
SNA
7575.00
0.03%
EVERGY INC
EVRG
34279.00
0.03%
NVR INC
NVR
449.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19185.00
0.03%
PACKAGING CORP OF AMERICA
PKG
12957.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9717.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30962.00
0.03%
TEXTRON INC
TXT
29782.00
0.03%
INTERNATIONAL PAPER
IP
84536.00
0.03%
AMCOR PLC
AMCR
70300.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24424.00
0.03%
WEYERHAEUSER REIT
WY
110272.00
0.03%
TRACTOR SUPPLY
TSCO
86440.00
0.03%
VIATRIS INC
VTRS
168593.00
0.03%
CDW CORP
CDW
20545.00
0.03%
TYSON FOODS INC CLASS A
TSN
47293.00
0.03%
LAS VEGAS SANDS CORP
LVS
52170.00
0.03%
BROWN & BROWN INC
BRO
43916.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18861.00
0.03%
ALBEMARLE CORP
ALB
17734.00
0.03%
KIMCO REALTY REIT CORP
KIM
102833.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
39403.00
0.03%
LEIDOS HOLDINGS INC
LDOS
20856.00
0.03%
INCYTE CORP
INCY
23938.00
0.03%
PTC INC
PTC
18678.00
0.03%
ECHOSTAR CORP CLASS A
SATS
21441.00
0.03%
LENNOX INTERNATIONAL INC
LII
4893.00
0.03%
IDEX CORP
IEX
11509.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
100838.00
0.02%
EVEREST GROUP LTD
EG
7090.00
0.02%
REGENCY CENTERS REIT CORP
REG
29729.00
0.02%
INVITATION HOMES INC
INVH
79572.00
0.02%
JACOBS SOLUTIONS INC
J
19253.00
0.02%
GENUINE PARTS
GPC
23766.00
0.02%
GLOBAL PAYMENTS INC
GPN
37391.00
0.02%
BALL CORP
BALL
42657.00
0.02%
COSTAR GROUP INC
CSGP
68081.00
0.02%
GEN DIGITAL INC
GEN
94130.00
0.02%
PINNACLE WEST CORP
PNW
22191.00
0.02%
NORDSON CORP
NDSN
8210.00
0.02%
MODERNA INC
MRNA
49614.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
77246.00
0.02%
APTIV PLC
APTV
34387.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
109312.00
0.02%
BEST BUY INC
BBY
29589.00
0.02%
MASCO CORP
MAS
31489.00
0.02%
ROLLINS INC
ROL
46244.00
0.02%
DECKERS OUTDOOR CORP
DECK
19826.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5804.00
0.02%
LULULEMON ATHLETICA INC
LULU
17872.00
0.02%
TYLER TECHNOLOGIES INC
TYL
6976.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42451.00
0.02%
ASSURANT INC
AIZ
7991.00
0.02%
PENTAIR
PNR
28377.00
0.02%
COOPER INC
COO
29391.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9625.00
0.02%
GLOBE LIFE INC
GL
12204.00
0.02%
TRIMBLE INC
TRMB
38535.00
0.02%
GENERAC HOLDINGS INC
GNRC
8119.00
0.02%
CLOROX
CLX
19509.00
0.02%
REVVITY INC
RVTY
19055.00
0.02%
FOX CORP CLASS A
FOXA
28162.00
0.02%
APA CORP
APA
50239.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16383.00
0.02%
JM SMUCKER
SJM
16095.00
0.02%
AVERY DENNISON CORP
AVY
11982.00
0.02%
UDR REIT INC
UDR
46776.00
0.02%
INVESCO LTD
IVZ
66849.00
0.02%
GARTNER INC
IT
11816.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10572.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22748.00
0.02%
GODADDY INC CLASS A
GDDY
21603.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12549.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5862.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
35996.00
0.02%
NEWS CORP CLASS A
NWSA
62039.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7714.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23605.00
0.02%
DOMINOS PIZZA INC
DPZ
5204.00
0.02%
ALLEGION PLC
ALLE
12580.00
0.02%
INSULET CORP
PODD
10757.00
0.02%
BAXTER INTERNATIONAL INC
BAX
79346.00
0.02%
WYNN RESORTS LTD
WYNN
15120.00
0.02%
HASBRO INC
HAS
19067.00
0.02%
SOLVENTUM CORP
SOLV
19064.00
0.02%
AES CORP
AES
102092.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12069.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
8009.00
0.01%
FRANKLIN RESOURCES INC
BEN
46479.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9861.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5684.00
0.01%
FOX CORP CLASS B
FOX
22987.00
0.01%
TRADE DESK INC CLASS A
TTD
72333.00
0.01%
BXP INC
BXP
20803.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
10623.00
0.01%
DAVITA INC
DVA
6714.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24360.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16315.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67908.00
0.01%
BIO TECHNE CORP
TECH
22583.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27600.00
0.01%
POOL CORP
POOL
5841.00
0.01%
A O SMITH CORP
AOS
18740.00
0.01%
HENRY SCHEIN INC
HSIC
13517.00
0.01%
HORMEL FOODS CORP
HRL
40682.00
0.01%
CONAGRA BRANDS INC
CAG
73786.00
0.01%
MOSAIC
MOS
47614.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3787.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
6651.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26551.00
0.01%
CAMPBELL SOUP
CPB
30394.00
0.01%
NEWS CORP CLASS B
NWS
19861.00
0.01%
GBP CASH
GBP
399655.00
0.00%
USD/EUR
USD
14497061.00
0.00%
USD/EUR
USD
43491183.00
0.00%
HOLOGIC INC
-
31714.00
0.00%
USD/EUR
USD
14497061.00
0.00%
USD/EUR
USD
-14192302.00
0.00%
S&P500 EMINI JUN 26
ESM6
147.00
-0.06%
USD/EUR
USD
-530343150.00
-0.15%
EUR CASH
EUR
-12400779.00
-1.05%
USD/EUR
USD
-9704581974.00