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Watchlist
Mon compte
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#281
ETF rang
€7.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
135,69 €
Prix de l'action
-0.22%
Changement (1 jour)
29.94%
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
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Coût d'emprunt
Frais (Ratio des dépenses)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Composition
Composition de l'ETF au
2 Avril, 2026
Nombre de participations :
513
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.60%
NVIDIA CORP
NVDA
3754504.00
6.63%
APPLE INC
AAPL
2268329.00
4.89%
MICROSOFT CORP
MSFT
1147307.00
3.61%
AMAZON COM INC
AMZN
1509338.00
3.04%
ALPHABET INC CLASS A
GOOGL
899536.00
2.63%
BROADCOM INC
AVGO
732557.00
2.43%
ALPHABET INC CLASS C
GOOG
722577.00
2.22%
META PLATFORMS INC CLASS A
META
337933.00
1.79%
TESLA INC
TSLA
434540.00
1.54%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
283324.00
1.40%
JPMORGAN CHASE & CO
JPM
416580.00
1.31%
ELI LILLY
LLY
122434.00
1.18%
EXXON MOBIL CORP
XOM
645682.00
1.03%
JOHNSON & JOHNSON
JNJ
372345.00
0.97%
WALMART INC
WMT
677293.00
0.89%
VISA INC CLASS A
V
259740.00
0.79%
COSTCO WHOLESALE CORP
COST
68581.00
0.73%
NETFLIX INC
NFLX
652351.00
0.73%
MICRON TECHNOLOGY INC
MU
173898.00
0.71%
MASTERCARD INC CLASS A
MA
125830.00
0.66%
CHEVRON CORP
CVX
289625.00
0.65%
ABBVIE INC
ABBV
273072.00
0.63%
ADVANCED MICRO DEVICES INC
AMD
251909.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
352944.00
0.59%
CATERPILLAR INC
CAT
71890.00
0.59%
PROCTER & GAMBLE
PG
359073.00
0.58%
BANK OF AMERICA CORP
BAC
1025222.00
0.56%
HOME DEPOT INC
HD
153813.00
0.55%
CISCO SYSTEMS INC
CSCO
610469.00
0.53%
MERCK & CO INC
MRK
383488.00
0.52%
COCA-COLA
KO
598163.00
0.52%
GE AEROSPACE
GE
162048.00
0.49%
APPLIED MATERIAL INC
AMAT
122635.00
0.48%
LAM RESEARCH CORP
LRCX
192943.00
0.46%
RTX CORP
RTX
207392.00
0.46%
GOLDMAN SACHS GROUP INC
GS
46341.00
0.44%
UNITEDHEALTH GROUP INC
UNH
139958.00
0.44%
WELLS FARGO
WFC
477826.00
0.44%
ORACLE CORP
ORCL
261998.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
240517.00
0.43%
GE VERNOVA INC
GEV
41644.00
0.42%
INTEL CORPORATION CORP
INTC
725454.00
0.41%
LINDE PLC
LIN
72147.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
144422.00
0.39%
MCDONALDS CORP
MCD
110032.00
0.38%
PEPSICO INC
PEP
211156.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
651553.00
0.36%
CITIGROUP INC
C
270000.00
0.35%
MORGAN STANLEY
MS
185883.00
0.35%
KLA CORP
KLAC
20252.00
0.35%
AT&T INC
T
1081633.00
0.34%
NEXTERA ENERGY INC
NEE
321776.00
0.33%
AMGEN INC
AMGN
83199.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
58049.00
0.32%
TJX INC
TJX
171574.00
0.32%
ABBOTT LABORATORIES
ABT
268667.00
0.31%
TEXAS INSTRUMENT INC
TXN
140222.00
0.31%
SALESFORCE INC
CRM
144772.00
0.31%
GILEAD SCIENCES INC
GILD
191693.00
0.30%
WALT DISNEY
DIS
273711.00
0.29%
BOEING
BA
121341.00
0.28%
PFIZER INC
PFE
878478.00
0.28%
AMERICAN EXPRESS
AXP
82747.00
0.28%
INTUITIVE SURGICAL INC
ISRG
54870.00
0.28%
CONOCOPHILLIPS
COP
189296.00
0.28%
CHARLES SCHWAB CORP
SCHW
258075.00
0.28%
AMPHENOL CORP CLASS A
APH
188816.00
0.27%
ANALOG DEVICES INC
ADI
75241.00
0.26%
UBER TECHNOLOGIES INC
UBER
317555.00
0.26%
UNION PACIFIC CORP
UNP
91683.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
97739.00
0.26%
DEERE
DE
38951.00
0.25%
WELLTOWER INC
WELL
108815.00
0.25%
USD CASH
USD
21590642.00
0.25%
EATON PLC
ETN
59569.00
0.24%
BLACKROCK INC
BLK
22177.00
0.24%
USD/EUR
USD
-9427448338.00
0.24%
QUALCOMM INC
QCOM
164858.00
0.24%
BOOKING HOLDINGS INC
BKNG
4980.00
0.23%
S&P GLOBAL INC
SPGI
47205.00
0.23%
ARISTA NETWORKS INC
ANET
159545.00
0.23%
PALO ALTO NETWORKS INC
PANW
123662.00
0.23%
LOWES COMPANIES INC
LOW
86670.00
0.22%
LOCKHEED MARTIN CORP
LMT
31283.00
0.22%
NEWMONT
NEM
168607.00
0.22%
PROLOGIS REIT INC
PLD
143623.00
0.22%
ACCENTURE PLC CLASS A
ACN
95069.00
0.21%
BRISTOL MYERS SQUIBB
BMY
314648.00
0.21%
CHUBB
CB
56198.00
0.21%
DANAHER CORP
DHR
96267.00
0.21%
INTUIT INC
INTU
42995.00
0.20%
CORNING INC
GLW
120628.00
0.20%
PROGRESSIVE CORP
PGR
90557.00
0.20%
STRYKER CORP
SYK
53215.00
0.20%
PARKER-HANNIFIN CORP
PH
19279.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
96111.00
0.20%
MEDTRONIC PLC
MDT
198079.00
0.19%
ALTRIA GROUP INC
MO
259365.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
38768.00
0.19%
CME GROUP INC CLASS A
CME
55715.00
0.19%
MCKESSON CORP
MCK
18837.00
0.19%
SOUTHERN
SO
170128.00
0.19%
SERVICENOW INC
NOW
161614.00
0.18%
STARBUCKS CORP
SBUX
176029.00
0.18%
APPLOVIN CORP CLASS A
APP
41154.00
0.18%
DUKE ENERGY CORP
DUK
120154.00
0.18%
SANDISK CORP
SNDK
22526.00
0.18%
COMCAST CORP CLASS A
CMCSA
554431.00
0.18%
ADOBE INC
ADBE
63425.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
38598.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
58511.00
0.17%
WESTERN DIGITAL CORP
WDC
51702.00
0.17%
EQUINIX REIT INC
EQIX
15181.00
0.17%
TRANE TECHNOLOGIES PLC
TT
34710.00
0.17%
T MOBILE US INC
TMUS
73205.00
0.17%
HOWMET AEROSPACE INC
HWM
63037.00
0.16%
CVS HEALTH CORP
CVS
196565.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
87744.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
227594.00
0.16%
NORTHROP GRUMMAN CORP
NOC
20274.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33140.00
0.16%
FREEPORT MCMORAN INC
FCX
224839.00
0.16%
GENERAL DYNAMICS CORP
GD
39211.00
0.16%
WILLIAMS INC
WMB
188686.00
0.15%
WASTE MANAGEMENT INC
WM
56744.00
0.15%
CONSTELLATION ENERGY CORP
CEG
48948.00
0.15%
MARSH INC
MRSH
75916.00
0.15%
BLACKSTONE INC
BX
115728.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
107030.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
61566.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
62754.00
0.15%
US BANCORP
USB
240170.00
0.14%
QUANTA SERVICES INC
PWR
22629.00
0.14%
AMERICAN TOWER REIT CORP
AMT
72332.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
93120.00
0.14%
FEDEX CORP
FDX
33422.00
0.14%
EOG RESOURCES INC
EOG
83835.00
0.14%
CSX CORP
CSX
287214.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
15531.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
42057.00
0.13%
SYNOPSYS INC
SNPS
29539.00
0.13%
VALERO ENERGY CORP
VLO
47660.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
127235.00
0.13%
CUMMINS INC
CMI
21048.00
0.13%
3M
MMM
79898.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
200540.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
26108.00
0.13%
SLB NV
SLB
231007.00
0.13%
SHERWIN WILLIAMS
SHW
35620.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33982.00
0.13%
EMERSON ELECTRIC
EMR
85302.00
0.13%
HCA HEALTHCARE INC
HCA
23744.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
113510.00
0.13%
ROSS STORES INC
ROST
50518.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
83434.00
0.13%
PHILLIPS
PSX
62570.00
0.13%
MARATHON PETROLEUM CORP
MPC
45579.00
0.13%
CIGNA
CI
40656.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
35591.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
103561.00
0.12%
AON PLC CLASS A
AON
33417.00
0.12%
COLGATE-PALMOLIVE
CL
126588.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
391816.00
0.12%
MOODYS CORP
MCO
23900.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
38182.00
0.12%
ELEVANCE HEALTH INC
ELV
34377.00
0.12%
ECOLAB INC
ECL
38929.00
0.12%
ILLINOIS TOOL INC
ITW
39660.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
28550.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
34608.00
0.12%
SEMPRA
SRE
102320.00
0.12%
NORFOLK SOUTHERN CORP
NSC
35224.00
0.12%
KINDER MORGAN INC
KMI
305734.00
0.11%
TRANSDIGM GROUP INC
TDG
8626.00
0.11%
CENCORA INC
COR
30686.00
0.11%
GENERAL MOTORS
GM
136420.00
0.11%
TRAVELERS COMPANIES INC
TRV
33585.00
0.11%
CIENA CORP
CIEN
21125.00
0.11%
PACCAR INC
PCAR
79914.00
0.11%
KKR AND CO INC
KKR
103272.00
0.11%
LUMENTUM HOLDINGS INC
LITE
11322.00
0.11%
CINTAS CORP
CTAS
53615.00
0.11%
BAKER HUGHES CLASS A
BKR
154476.00
0.11%
TE CONNECTIVITY PLC
TEL
44449.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
48916.00
0.11%
DOORDASH INC CLASS A
DASH
58905.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
50618.00
0.10%
TRUIST FINANCIAL CORP
TFC
194286.00
0.10%
AUTOZONE INC
AZO
2614.00
0.10%
REALTY INCOME REIT CORP
O
139409.00
0.10%
ONEOK INC
OKE
97925.00
0.10%
CORTEVA INC
CTVA
101077.00
0.10%
ALLSTATE CORP
ALL
41356.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
123776.00
0.10%
ARTHUR J GALLAGHER
AJG
38879.00
0.10%
DOMINION ENERGY INC
D
134538.00
0.10%
TARGET CORP
TGT
69376.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
8344957.00
0.09%
FASTENAL
FAST
179307.00
0.09%
FORTINET INC
FTNT
99236.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
7308.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
46198.00
0.09%
TARGA RESOURCES CORP
TRGP
32683.00
0.09%
NIKE INC CLASS B
NKE
180531.00
0.09%
AIRBNB INC CLASS A
ABNB
63690.00
0.09%
AFLAC INC
AFL
72000.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
27306.00
0.09%
ENTERGY CORP
ETR
69024.00
0.09%
CARDINAL HEALTH INC
CAH
36891.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
73375.00
0.09%
AMETEK INC
AME
35816.00
0.09%
EXELON CORP
EXC
158294.00
0.09%
MONSTER BEVERAGE CORP
MNST
107902.00
0.09%
COMFORT SYSTEMS USA INC
FIX
5480.00
0.09%
WW GRAINGER INC
GWW
6908.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
39527.00
0.09%
COHERENT CORP
COHR
29729.00
0.09%
ZOETIS INC CLASS A
ZTS
64949.00
0.09%
VISTRA CORP
VST
50336.00
0.09%
TERADYNE INC
TER
24329.00
0.09%
AUTODESK INC
ADSK
31441.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
91764.00
0.08%
XCEL ENERGY INC
XEL
91081.00
0.08%
UNITED RENTALS INC
URI
9878.00
0.08%
IDEXX LABORATORIES INC
IDXX
12560.00
0.08%
ELECTRONIC ARTS INC
EA
34614.00
0.08%
FORD MOTOR CO
F
605936.00
0.08%
CARRIER GLOBAL CORP
CARR
125675.00
0.08%
BECTON DICKINSON
BDX
45004.00
0.08%
CARVANA CLASS A
CVNA
22021.00
0.08%
PUBLIC STORAGE REIT
PSA
24659.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
109586.00
0.08%
YUM BRANDS INC
YUM
44141.00
0.08%
REPUBLIC SERVICES INC
RSG
30514.00
0.08%
DELTA AIR LINES INC
DAL
100777.00
0.08%
EBAY INC
EBAY
71450.00
0.08%
FIFTH THIRD BANCORP
FITB
141511.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26150.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
194237.00
0.07%
KROGER
KR
88728.00
0.07%
CONSOLIDATED EDISON INC
ED
54990.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
76957.00
0.07%
CBRE GROUP INC CLASS A
CBRE
45973.00
0.07%
VENTAS REIT INC
VTR
75004.00
0.07%
METLIFE INC
MET
88075.00
0.07%
PG&E CORP
PCG
350407.00
0.07%
NASDAQ INC
NDAQ
71747.00
0.07%
PAYPAL HOLDINGS INC
PYPL
136497.00
0.07%
AMERIPRISE FINANCE INC
AMP
14224.00
0.07%
NUCOR CORP
NUE
35775.00
0.07%
DATADOG INC CLASS A
DDOG
51183.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
35807.00
0.07%
ROCKWELL AUTOMATION INC
ROK
16814.00
0.07%
ROPER TECHNOLOGIES INC
ROP
16924.00
0.07%
MSCI INC
MSCI
11114.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
79919.00
0.07%
WEC ENERGY GROUP INC
WEC
50909.00
0.07%
GARMIN LTD
GRMN
25031.00
0.07%
EQT CORP
EQT
97331.00
0.07%
VULCAN MATERIALS
VMC
20554.00
0.07%
DIAMONDBACK ENERGY INC
FANG
29606.00
0.07%
CROWN CASTLE INC
CCI
67626.00
0.07%
D R HORTON INC
DHI
41045.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
28538.00
0.06%
STATE STREET CORP
STT
43825.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
41346.00
0.06%
ARCHER DANIELS MIDLAND
ADM
75363.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27669.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
9071.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
82328.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
55090.00
0.06%
KEURIG DR PEPPER INC
KDP
212136.00
0.06%
EMCOR GROUP INC
EME
7084.00
0.06%
SYSCO CORP
SYY
74639.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
53860.00
0.06%
KENVUE INC
KVUE
302806.00
0.06%
HALLIBURTON
HAL
135543.00
0.06%
NRG ENERGY INC
NRG
33677.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
72879.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
324617.00
0.06%
KIMBERLY CLARK CORP
KMB
51589.00
0.06%
DEVON ENERGY CORP
DVN
99116.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
16831.00
0.06%
OTIS WORLDWIDE CORP
OTIS
62548.00
0.06%
AMEREN CORP
AEE
43502.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
195528.00
0.05%
AGILENT TECHNOLOGIES INC
A
41666.00
0.05%
AXON ENTERPRISE INC
AXON
11652.00
0.05%
BLOCK INC CLASS A
XYZ
80427.00
0.05%
M&T BANK CORP
MTB
22874.00
0.05%
CARNIVAL CORP
CCL
186028.00
0.05%
RESMED INC
RMD
21284.00
0.05%
FISERV INC
FISV
84450.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
75818.00
0.05%
DTE ENERGY
DTE
31991.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
51246.00
0.05%
COPART INC
CPRT
139791.00
0.05%
IRON MOUNTAIN INC
IRM
45195.00
0.05%
ATMOS ENERGY CORP
ATO
24683.00
0.05%
HERSHEY FOODS
HSY
22590.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68020.00
0.05%
PAYCHEX INC
PAYX
50054.00
0.05%
PPL CORP
PPL
118264.00
0.05%
VICI PPTYS INC
VICI
164371.00
0.05%
WATERS CORP
WAT
14938.00
0.05%
XYLEM INC
XYL
37250.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7245.00
0.05%
IQVIA HOLDINGS INC
IQV
26033.00
0.05%
DOW INC
DOW
107970.00
0.05%
DOVER CORP
DOV
21688.00
0.05%
WORKDAY INC CLASS A
WDAY
33638.00
0.05%
TAPESTRY INC
TPR
31466.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33105.00
0.05%
CENTERPOINT ENERGY INC
CNP
100343.00
0.05%
JABIL INC
JBL
16320.00
0.05%
INGERSOLL RAND INC
IR
55992.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
14916.00
0.05%
EDISON INTERNATIONAL
EIX
57698.00
0.05%
NORTHERN TRUST CORP
NTRS
29413.00
0.05%
FAIR ISAAC CORP
FICO
3804.00
0.05%
AMERICAN WATER WORKS INC
AWK
29602.00
0.05%
VERISK ANALYTICS INC
VRSK
21965.00
0.05%
EXPEDIA GROUP INC
EXPE
17854.00
0.05%
METTLER TOLEDO INC
MTD
3190.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
25787.00
0.05%
FIRSTENERGY CORP
FE
78048.00
0.05%
DOLLAR GENERAL CORP
DG
33433.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
8975.00
0.04%
COTERRA ENERGY INC
CTRA
113387.00
0.04%
EVERSOURCE ENERGY
ES
56150.00
0.04%
CMS ENERGY CORP
CMS
49566.00
0.04%
DEXCOM INC
DXCM
62487.00
0.04%
HUBBELL INC
HUBB
7864.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
83810.00
0.04%
QNITY ELECTRONICS INC
Q
33137.00
0.04%
SYNCHRONY FINANCIAL
SYF
56345.00
0.04%
ON SEMICONDUCTOR CORP
ON
61834.00
0.04%
BIOGEN INC
BIIB
21620.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
62731.00
0.04%
TRACTOR SUPPLY
TSCO
86061.00
0.04%
REGIONS FINANCIAL CORP
RF
141959.00
0.04%
PPG INDUSTRIES INC
PPG
35900.00
0.04%
STEEL DYNAMICS INC
STLD
20320.00
0.04%
PULTEGROUP INC
PHM
31037.00
0.04%
RAYMOND JAMES INC
RJF
25539.00
0.04%
LABCORP HOLDINGS INC
LH
13245.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21787.00
0.04%
EXPAND ENERGY CORP
EXE
34448.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
22558.00
0.04%
OMNICOM GROUP INC
OMC
47004.00
0.04%
ULTA BEAUTY INC
ULTA
6531.00
0.04%
DARDEN RESTAURANTS INC
DRI
17845.00
0.04%
CHURCH AND DWIGHT INC
CHD
37505.00
0.04%
NISOURCE INC
NI
71911.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16635.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17042.00
0.04%
HUMANA INC
HUM
18834.00
0.04%
VERALTO CORP
VLTO
37941.00
0.04%
VERISIGN INC
VRSN
12823.00
0.04%
NETAPP INC
NTAP
32160.00
0.04%
LEIDOS HOLDINGS INC
LDOS
20767.00
0.04%
STERIS
STE
15072.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
31961.00
0.04%
EQUIFAX INC
EFX
17647.00
0.04%
WILLIAMS SONOMA INC
WSM
17823.00
0.04%
GENERAL MILLS INC
GIS
85824.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53002.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21766.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
24316.00
0.04%
CORPAY INC
CPAY
10776.00
0.04%
SMURFIT WESTROCK PLC
SW
80280.00
0.04%
ALBEMARLE CORP
ALB
17656.00
0.04%
FIRST SOLAR INC
FSLR
16092.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
20783.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39229.00
0.04%
KEYCORP
KEY
151778.00
0.04%
T ROWE PRICE GROUP INC
TROW
34394.00
0.04%
LENNAR A CORP CLASS A
LEN
35743.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19101.00
0.04%
KRAFT HEINZ
KHC
134846.00
0.03%
WR BERKLEY CORP
WRB
46168.00
0.03%
TYSON FOODS INC CLASS A
TSN
47086.00
0.03%
DUPONT DE NEMOURS INC
DD
66269.00
0.03%
HP INC
HPQ
154123.00
0.03%
LOEWS CORP
L
27724.00
0.03%
NVR INC
NVR
446.00
0.03%
INTERNATIONAL PAPER
IP
84171.00
0.03%
BUNGE GLOBAL SA
BG
22552.00
0.03%
SOUTHWEST AIRLINES
LUV
77512.00
0.03%
FORTIVE CORP
FTV
51951.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32289.00
0.03%
BROWN & BROWN INC
BRO
43722.00
0.03%
DOLLAR TREE INC
DLTR
26386.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
16867.00
0.03%
EVERGY INC
EVRG
34126.00
0.03%
F5 INC
FFIV
9320.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30824.00
0.03%
AMCOR PLC
AMCR
69987.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38551.00
0.03%
LULULEMON ATHLETICA INC
LULU
17795.00
0.03%
ESTEE LAUDER INC CLASS A
EL
40037.00
0.03%
SNAP ON INC
SNA
7542.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12495.00
0.03%
ECHOSTAR CORP CLASS A
SATS
21345.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
22957.00
0.03%
COSTAR GROUP INC
CSGP
67778.00
0.03%
WEYERHAEUSER REIT
WY
109780.00
0.03%
PTC INC
PTC
18596.00
0.03%
ALLIANT ENERGY CORP
LNT
36323.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10371.00
0.03%
PACKAGING CORP OF AMERICA
PKG
12903.00
0.03%
TEXTRON INC
TXT
29653.00
0.03%
BALL CORP
BALL
42469.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11840.00
0.03%
TRIMBLE INC
TRMB
38364.00
0.03%
CDW CORP
CDW
20455.00
0.03%
ROLLINS INC
ROL
46037.00
0.03%
JACOBS SOLUTIONS INC
J
19169.00
0.03%
GENUINE PARTS
GPC
23661.00
0.03%
MODERNA INC
MRNA
49392.00
0.03%
PENTAIR
PNR
28254.00
0.03%
HOLOGIC INC
HOLX
31714.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9675.00
0.03%
GLOBAL PAYMENTS INC
GPN
37226.00
0.03%
TYLER TECHNOLOGIES INC
TYL
6946.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18777.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5838.00
0.03%
KIMCO REALTY REIT CORP
KIM
102371.00
0.03%
EVEREST GROUP LTD
EG
7060.00
0.03%
INCYTE CORP
INCY
23833.00
0.03%
VIATRIS INC
VTRS
167847.00
0.03%
CENTENE CORP
CNC
64099.00
0.03%
LAS VEGAS SANDS CORP
LVS
41242.00
0.03%
LENNOX INTERNATIONAL INC
LII
4872.00
0.02%
INSULET CORP
PODD
10712.00
0.02%
IDEX CORP
IEX
11461.00
0.02%
NORDSON CORP
NDSN
8174.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
2136800.00
0.02%
APA CORP
APA
50014.00
0.02%
APTIV PLC
APTV
34234.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42260.00
0.02%
COOPER INC
COO
29259.00
0.02%
AVERY DENNISON CORP
AVY
11931.00
0.02%
INVITATION HOMES INC
INVH
79217.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5780.00
0.02%
GENERAC HOLDINGS INC
GNRC
10250.00
0.02%
CLOROX
CLX
19422.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9583.00
0.02%
DECKERS OUTDOOR CORP
DECK
19739.00
0.02%
DOMINOS PIZZA INC
DPZ
5183.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
100385.00
0.02%
BEST BUY INC
BBY
29457.00
0.02%
GARTNER INC
IT
11765.00
0.02%
MASCO CORP
MAS
31348.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
108823.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10527.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
76786.00
0.02%
GEN DIGITAL INC
GEN
93710.00
0.02%
ALLEGION PLC
ALLE
12526.00
0.02%
GODADDY INC CLASS A
GDDY
21507.00
0.02%
ASSURANT INC
AIZ
7958.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9819.00
0.02%
GLOBE LIFE INC
GL
12153.00
0.02%
REGENCY CENTERS REIT CORP
REG
22358.00
0.02%
HASBRO INC
HAS
18983.00
0.02%
PINNACLE WEST CORP
PNW
16438.00
0.02%
REVVITY INC
RVTY
18971.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10578.00
0.02%
FOX CORP CLASS A
FOXA
28036.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16311.00
0.02%
UDR REIT INC
UDR
46566.00
0.02%
INVESCO LTD
IVZ
66552.00
0.02%
TRADE DESK INC CLASS A
TTD
72009.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7681.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22649.00
0.02%
WYNN RESORTS LTD
WYNN
15051.00
0.02%
JM SMUCKER
SJM
16023.00
0.02%
NEWS CORP CLASS A
NWSA
61764.00
0.02%
AES CORP
AES
101633.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
7976.00
0.02%
BAXTER INTERNATIONAL INC
BAX
78992.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
35837.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
23500.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5660.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16243.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12018.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67605.00
0.01%
MOSAIC
MOS
47401.00
0.01%
FOX CORP CLASS B
FOX
22885.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27480.00
0.01%
SOLVENTUM CORP
SOLV
18980.00
0.01%
A O SMITH CORP
AOS
18656.00
0.01%
EPAM SYSTEMS INC
EPAM
8673.00
0.01%
BIO TECHNE CORP
TECH
22484.00
0.01%
POOL CORP
POOL
5817.00
0.01%
CONAGRA BRANDS INC
CAG
73456.00
0.01%
FRANKLIN RESOURCES INC
BEN
46272.00
0.01%
BXP INC
BXP
20710.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24252.00
0.01%
HENRY SCHEIN INC
HSIC
13460.00
0.01%
DAVITA INC
DVA
6684.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3772.00
0.01%
HORMEL FOODS CORP
HRL
40502.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26434.00
0.01%
CAMPBELL SOUP
CPB
30259.00
0.01%
NEWS CORP CLASS B
NWS
19774.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
48844.00
0.00%
GBP CASH
GBP
316223.00
0.00%
VERSIGENT PLC
VGNT
11410.00
0.00%
EUR CASH
EUR
22199.00
0.00%
S&P500 EMINI JUN 26
ESM6
87.00
0.00%
USD/EUR
USD
11993536.00
-0.03%
USD/EUR
USD
1043966664.00