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Watchlist
Mon compte
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#282
ETF rang
€9.02 Md
Capitalisation boursière
🇪🇺 EU
Marché
159,32 €
Prix de l'action
0.20%
Changement (1 jour)
19.42%
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
29 Juillet, 2026
Nombre de participations :
527
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.85%
APPLE INC
AAPL
2252807.00
7.28%
NVIDIA CORP
NVDA
3715046.00
4.59%
MICROSOFT CORP
MSFT
1139405.00
3.51%
AMAZON.COM INC
AMZN
1501481.00
3.12%
ALPHABET INC CLASS A
GOOGL
899400.00
2.77%
BROADCOM INC
AVGO
726229.00
2.51%
ALPHABET INC CLASS C
GOOG
724962.00
2.03%
META PLATFORMS INC CLASS A
META
336840.00
1.51%
ELI LILLY
LLY
121335.00
1.48%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
281204.00
1.46%
JPMORGAN CHASE & CO
JPM
411002.00
1.33%
TESLA INC
TSLA
431826.00
1.32%
MICRON TECHNOLOGY INC
MU
172976.00
1.11%
ADVANCED MICRO DEVICES INC
AMD
250113.00
1.03%
EXXONMOBIL HOLDINGS CORP
XOM
639445.00
1.01%
JOHNSON & JOHNSON
JNJ
369246.00
0.97%
VISA INC CLASS A
V
254578.00
0.83%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
80318465.00
0.79%
WALMART INC
WMT
672475.00
0.74%
ABBVIE INC
ABBV
271009.00
0.72%
MASTERCARD INC CLASS A
MA
123764.00
0.70%
CISCO SYSTEMS INC
CSCO
605883.00
0.68%
COSTCO WHOLESALE CORP
COST
68049.00
0.63%
BANK OF AMERICA CORP
BAC
1001487.00
0.61%
INTEL CORPORATION
INTC
724688.00
0.60%
UNITEDHEALTH GROUP INC
UNH
139301.00
0.58%
GE AEROSPACE
GE
160040.00
0.57%
CATERPILLAR INC
CAT
70650.00
0.57%
CHEVRON CORP
CVX
287170.00
0.55%
APPLIED MATERIAL INC
AMAT
121730.00
0.55%
COCA-COLA
KO
593984.00
0.54%
PROCTER & GAMBLE
PG
357195.00
0.53%
HOME DEPOT INC
HD
152785.00
0.51%
MERCK & CO INC
MRK
378865.00
0.50%
LAM RESEARCH CORP
LRCX
191827.00
0.49%
NETFLIX INC
NFLX
645926.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
239077.00
0.46%
RTX CORP
RTX
206577.00
0.46%
GOLDMAN SACHS GROUP INC
GS
45250.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
352208.00
0.41%
WELLS FARGO
WFC
469428.00
0.40%
PALO ALTO NETWORKS INC
PANW
124405.00
0.39%
TEXAS INSTRUMENT INC
TXN
139605.00
0.39%
MORGAN STANLEY
MS
183886.00
0.38%
GE VERNOVA INC
GEV
41216.00
0.37%
LINDE PLC
LIN
70923.00
0.35%
KLA CORP
KLAC
200378.00
0.34%
CITIGROUP INC
C
261641.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
57005.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
144178.00
0.33%
AMGEN INC
AMGN
82787.00
0.32%
ORACLE CORP
ORCL
260302.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
640561.00
0.31%
PEPSICO INC
PEP
209669.00
0.31%
MCDONALDS CORP
MCD
108993.00
0.30%
ABBOTT LABORATORIES
ABT
265863.00
0.29%
AMPHENOL CORP CLASS A
APH
188721.00
0.29%
NEXTERA ENERGY INC
NEE
319902.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
155159.00
0.28%
TJX INC
TJX
169640.00
0.28%
AMERICAN EXPRESS
AXP
81638.00
0.27%
UNION PACIFIC CORP
UNP
90875.00
0.27%
ANALOG DEVICES INC
ADI
74892.00
0.27%
WALT DISNEY
DIS
265856.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34116.00
0.27%
WELLTOWER INC
WELL
107951.00
0.27%
CHARLES SCHWAB CORP
SCHW
248128.00
0.27%
BOEING
BA
120442.00
0.26%
AT&T INC
T
1065950.00
0.26%
GILEAD SCIENCES INC
GILD
190097.00
0.26%
QUALCOMM INC
QCOM
161687.00
0.26%
ARISTA NETWORKS INC
ANET
157992.00
0.25%
WESTERN DIGITAL CORP
WDC
52872.00
0.25%
BOOKING HOLDINGS INC
BKNG
118878.00
0.24%
BLACKROCK INC
BLK
21908.00
0.24%
SALESFORCE INC
CRM
125248.00
0.24%
DEERE
DE
38528.00
0.24%
SANDISK CORP
SNDK
22714.00
0.23%
UBER TECHNOLOGIES INC
UBER
312283.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
134314.00
0.23%
CONOCOPHILLIPS
COP
185748.00
0.22%
PFIZER INC
PFE
867052.00
0.22%
EATON PLC
ETN
59566.00
0.21%
PROLOGIS REIT INC
PLD
141665.00
0.21%
CVS HEALTH CORP
CVS
194017.00
0.21%
CHUBB
CB
55334.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
94639.00
0.20%
PROGRESSIVE CORP
PGR
89323.00
0.20%
BRISTOL MYERS SQUIBB
BMY
309630.00
0.20%
S&P GLOBAL INC
SPGI
46385.00
0.20%
ALTRIA GROUP INC
MO
255567.00
0.20%
INTUITIVE SURGICAL INC
ISRG
54125.00
0.20%
DANAHER CORP
DHR
96638.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
38937.00
0.19%
STRYKER CORP
SYK
52272.00
0.19%
PARKER-HANNIFIN CORP
PH
19338.00
0.19%
LOWES COMPANIES INC
LOW
85047.00
0.19%
SERVICENOW INC
NOW
158223.00
0.19%
STARBUCKS CORP
SBUX
173186.00
0.18%
LOCKHEED MARTIN CORP
LMT
30610.00
0.18%
MEDTRONIC PLC
MDT
193976.00
0.17%
HOWMET AEROSPACE INC
HWM
61380.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
61135.00
0.17%
SOUTHERN
SO
172449.00
0.17%
APPLOVIN CORP CLASS A
APP
40800.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
44018.00
0.17%
ADOBE INC
ADBE
61586.00
0.17%
MCKESSON CORP
MCK
18245.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
104642.00
0.16%
ACCENTURE PLC CLASS A
ACN
91882.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
62550.00
0.16%
DUKE ENERGY CORP
DUK
117487.00
0.16%
TRANE TECHNOLOGIES PLC
TT
33914.00
0.15%
CME GROUP INC CLASS A
CME
56609.00
0.15%
EQUINIX REIT INC
EQIX
14878.00
0.15%
NEWMONT
NEM
163793.00
0.15%
CORNING INC
GLW
120150.00
0.15%
FORTINET INC
FTNT
96720.00
0.15%
US BANCORP
USB
234335.00
0.15%
BLACKSTONE INC
BX
112460.00
0.15%
MARSH INC
MRSH
73597.00
0.15%
GENERAL DYNAMICS CORP
GD
38141.00
0.15%
3M
MMM
81355.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
42730.00
0.15%
CSX CORP
CSX
279571.00
0.14%
VALERO ENERGY CORP
VLO
45936.00
0.14%
INTUIT INC
INTU
41475.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
89152.00
0.14%
MARATHON PETROLEUM CORP
MPC
44042.00
0.14%
WASTE MANAGEMENT INC
WM
57356.00
0.14%
WILLIAMS INC
WMB
191718.00
0.14%
COMCAST CORP CLASS A
CMCSA
539041.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
94538.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
58926.00
0.14%
FREEPORT MCMORAN INC
FCX
218901.00
0.14%
DATADOG INC CLASS A
DDOG
49641.00
0.13%
CUMMINS INC
CMI
21395.00
0.13%
QUANTA SERVICES INC
PWR
23020.00
0.13%
T MOBILE US INC
TMUS
70988.00
0.13%
CONSTELLATION ENERGY CORP
CEG
49725.00
0.13%
EMERSON ELECTRIC
EMR
86757.00
0.13%
EUR CASH
EUR
11073519.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
193907.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
38909.00
0.13%
TRAVELERS COMPANIES INC
TRV
32345.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
32959.00
0.13%
AMERICAN TOWER REIT CORP
AMT
70003.00
0.13%
ELEVANCE HEALTH INC
ELV
33316.00
0.13%
PHILLIPS 66
PSX
60185.00
0.13%
GENERAL MOTORS
GM
138629.00
0.13%
CIGNA
CI
41300.00
0.13%
ROSS STORES INC
ROST
48515.00
0.13%
AON PLC CLASS A
AON
32159.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
115331.00
0.12%
HONEYWELL INTERNATIONAL INC
HON
49718.00
0.12%
SHERWIN WILLIAMS
SHW
34480.00
0.12%
EOG RESOURCES INC
EOG
80723.00
0.12%
ILLINOIS TOOL INC
ITW
40171.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
49752.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
128855.00
0.12%
SLB NV
SLB
234738.00
0.12%
COLGATE-PALMOLIVE
CL
122255.00
0.12%
NORFOLK SOUTHERN CORP
NSC
33930.00
0.12%
SYNOPSYS INC
SNPS
30013.00
0.12%
ECOLAB INC
ECL
39467.00
0.11%
MOODYS CORP
MCO
22979.00
0.11%
TRANSDIGM GROUP INC
TDG
8758.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
34392.00
0.11%
CINTAS CORP
CTAS
50997.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
15780.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
84778.00
0.11%
DOORDASH INC CLASS A
DASH
56668.00
0.11%
NORTHROP GRUMMAN CORP
NOC
20428.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
25090.00
0.11%
PACCAR INC
PCAR
81205.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
119983.00
0.11%
ALLSTATE CORP
ALL
39253.00
0.11%
MONSTER BEVERAGE CORP
MNST
110254.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
231274.00
0.11%
ARTHUR J GALLAGHER
AJG
39227.00
0.11%
FEDEX CORP
FDX
33962.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
35165.00
0.11%
KKR AND CO INC
KKR
104203.00
0.11%
TARGET CORP
TGT
70493.00
0.11%
HONEYWELL AEROSPACE INC
HONA
49722.00
0.10%
UNITED RENTALS INC
URI
9505.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
99825.00
0.10%
AIRBNB INC CLASS A
ABNB
64460.00
0.10%
HCA HEALTHCARE INC
HCA
23892.00
0.10%
TRUIST FINANCIAL CORP
TFC
185794.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
51436.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
376458.00
0.10%
DOMINION ENERGY INC
D
136711.00
0.10%
FORD MOTOR CO
F
615823.00
0.10%
TE CONNECTIVITY PLC
TEL
45090.00
0.10%
KINDER MORGAN INC
KMI
292449.00
0.10%
CORTEVA INC
CTVA
102634.00
0.10%
REALTY INCOME REIT CORP
O
141554.00
0.10%
CENCORA INC
COR
29089.00
0.10%
BAKER HUGHES CLASS A
BKR
156988.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
7352.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
38050.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
203270.00
0.09%
ONEOK INC
OKE
99516.00
0.09%
WW GRAINGER INC
GWW
6580.00
0.09%
DELTA AIR LINES INC
DAL
102415.00
0.09%
TARGA RESOURCES CORP
TRGP
33208.00
0.09%
AFLAC INC
AFL
68255.00
0.09%
FASTENAL
FAST
182220.00
0.09%
SEMPRA
SRE
97709.00
0.09%
NUCOR CORP
NUE
33777.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
29012.00
0.09%
AMETEK INC
AME
36395.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
69434.00
0.08%
FIFTH THIRD BANCORP
FITB
143814.00
0.08%
DEVON ENERGY CORP
DVN
181403.00
0.08%
CARDINAL HEALTH INC
CAH
34985.00
0.08%
METLIFE INC
MET
82489.00
0.08%
COMFORT SYSTEMS USA INC
FIX
5261.00
0.08%
NIKE INC CLASS B
NKE
183464.00
0.08%
PAYPAL HOLDINGS INC
PYPL
135718.00
0.08%
ROCKWELL AUTOMATION INC
ROK
17191.00
0.08%
AMERIPRISE FINANCE INC
AMP
14447.00
0.08%
EBAY INC
EBAY
67294.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26568.00
0.08%
AUTOZONE INC
AZO
2466.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
26014.00
0.08%
AUTODESK INC
ADSK
31410.00
0.08%
PUBLIC STORAGE REIT
PSA
23232.00
0.08%
EXELON CORP
EXC
160865.00
0.08%
CASH COLLATERAL USD BZFUT
BZFUT
7562800.00
0.08%
ENTERGY CORP
ETR
70137.00
0.08%
GARMIN LTD
GRMN
25430.00
0.08%
TERADYNE INC
TER
23448.00
0.08%
USD CASH
USD
7487917.00
0.08%
VENTAS REIT INC
VTR
76212.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
86792.00
0.08%
CARVANA CLASS A
CVNA
111893.00
0.08%
LUMENTUM HOLDINGS INC
LITE
12262.00
0.08%
ELECTRONIC ARTS INC
EA
35178.00
0.08%
XCEL ENERGY INC
XEL
92553.00
0.07%
STATE STREET CORP
STT
41076.00
0.07%
CARRIER GLOBAL CORP
CARR
119080.00
0.07%
CIENA CORP
CIEN
21461.00
0.07%
BECTON DICKINSON
BDX
41927.00
0.07%
HUMANA INC
HUM
19138.00
0.07%
CBRE GROUP INC CLASS A
CBRE
46722.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
55976.00
0.07%
REPUBLIC SERVICES INC
RSG
31008.00
0.07%
VISTRA CORP
VST
47524.00
0.07%
BLOCK INC CLASS A
XYZ
81872.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
196324.00
0.07%
COHERENT CORP
COHR
30210.00
0.07%
IDEXX LABORATORIES INC
IDXX
11656.00
0.07%
MSCI INC
MSCI
11290.00
0.07%
IQVIA HOLDINGS INC
IQV
26451.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
80866.00
0.07%
SYSCO CORP
SYY
75851.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
28995.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
25731.00
0.06%
AXON ENTERPRISE INC
AXON
11839.00
0.06%
CONSOLIDATED EDISON INC
ED
55876.00
0.06%
ROPER TECHNOLOGIES INC
ROP
15347.00
0.06%
YUM BRANDS INC
YUM
41130.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
111365.00
0.06%
NASDAQ INC
NDAQ
65247.00
0.06%
KEURIG DR PEPPER INC
KDP
198003.00
0.06%
PAYCHEX INC
PAYX
50863.00
0.06%
ARCHER DANIELS MIDLAND
ADM
76589.00
0.06%
D R HORTON INC
DHI
41714.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
78201.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
41552.00
0.06%
AGILENT TECHNOLOGIES INC
A
43049.00
0.06%
DIAMONDBACK ENERGY INC
FANG
30087.00
0.06%
FLEX LTD
FLEX
57989.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
83656.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
69117.00
0.06%
KIMBERLY CLARK CORP
KMB
52420.00
0.06%
M&T BANK
MTB
23239.00
0.06%
WATERS CORP
WAT
15170.00
0.06%
WEC ENERGY GROUP INC
WEC
51729.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
54731.00
0.06%
PG&E CORP
PCG
321846.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
47716.00
0.06%
IRON MOUNTAIN INC
IRM
45930.00
0.06%
EXPEDIA GROUP INC
EXPE
18147.00
0.06%
KENVUE INC
KVUE
276852.00
0.06%
CROWN CASTLE INC
CCI
68726.00
0.06%
KROGER
KR
90172.00
0.06%
VULCAN MATERIALS
VMC
18951.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
74057.00
0.05%
NORTHERN TRUST CORP
NTRS
29893.00
0.05%
CARNIVAL CORP LTD
CCL
190173.00
0.05%
STEEL DYNAMICS INC
STLD
20891.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
17073.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
9214.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
32504.00
0.05%
EQT CORP
EQT
98905.00
0.05%
ZOETIS INC CLASS A
ZTS
65996.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33632.00
0.05%
CASEYS GENERAL STORES INC
CASY
5813.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
24078.00
0.05%
NETAPP INC
NTAP
28886.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
296854.00
0.05%
ON SEMICONDUCTOR CORP
ON
62850.00
0.05%
WORKDAY INC CLASS A
WDAY
29411.00
0.05%
AMEREN CORP
AEE
44206.00
0.05%
INGERSOLL RAND INC
IR
56895.00
0.05%
TAPESTRY INC
TPR
31975.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
15156.00
0.05%
FISERV INC
FISV
85824.00
0.05%
DEXCOM INC
DXCM
63506.00
0.05%
JABIL INC
JBL
16574.00
0.05%
CENTENE CORP
CNC
75966.00
0.05%
DTE ENERGY
DTE
32515.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7355.00
0.05%
XYLEM INC
XYL
37851.00
0.05%
FAIR ISAAC CORP
FICO
3364.00
0.05%
EDISON INTERNATIONAL
EIX
58639.00
0.05%
BIOGEN INC
BIIB
21966.00
0.05%
RESMED INC
RMD
21416.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
63748.00
0.05%
VICI PPTYS INC
VICI
167046.00
0.05%
METTLER TOLEDO INC
MTD
3245.00
0.05%
RAYMOND JAMES INC
RJF
25731.00
0.05%
ATMOS ENERGY CORP
ATO
24851.00
0.05%
COPART INC
CPRT
142066.00
0.05%
CENTERPOINT ENERGY INC
CNP
101977.00
0.05%
DOLLAR GENERAL CORP
DG
33971.00
0.04%
EMCOR GROUP INC
EME
6471.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
77050.00
0.04%
CORPAY INC
CPAY
10941.00
0.04%
PPL CORP
PPL
120176.00
0.04%
EVERSOURCE ENERGY
ES
57065.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
22139.00
0.04%
NRG ENERGY INC
NRG
34215.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
22977.00
0.04%
WILLIAMS SONOMA INC
WSM
18116.00
0.04%
HERSHEY FOODS
HSY
22953.00
0.04%
T ROWE PRICE GROUP INC
TROW
34955.00
0.04%
QNITY ELECTRONICS INC
Q
33664.00
0.04%
AMERICAN WATER WORKS INC
AWK
30074.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
22872.00
0.04%
LABCORP HOLDINGS INC
LH
13454.00
0.04%
PPG INDUSTRIES INC
PPG
36483.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17317.00
0.04%
OTIS WORLDWIDE CORP
OTIS
55482.00
0.04%
VERISK ANALYTICS INC
VRSK
19037.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32481.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
85174.00
0.04%
OMNICOM GROUP INC
OMC
47762.00
0.04%
SMURFIT WESTROCK PLC
SW
81588.00
0.04%
FIRSTENERGY CORP
FE
79319.00
0.04%
REGIONS FINANCIAL CORP
RF
124814.00
0.04%
DARDEN RESTAURANTS INC
DRI
18134.00
0.04%
DOVER CORP
DOV
19398.00
0.04%
VERALTO CORP
VLTO
38557.00
0.04%
CHURCH AND DWIGHT INC
CHD
38109.00
0.04%
VERISIGN INC
VRSN
13021.00
0.04%
KRAFT HEINZ
KHC
137055.00
0.04%
HALLIBURTON
HAL
120479.00
0.04%
HP INC
HPQ
132060.00
0.04%
CMS ENERGY CORP
CMS
50368.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
32817.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53857.00
0.04%
HUBBELL INC
HUBB
7985.00
0.04%
SYNCHRONY FINANCIAL
SYF
49023.00
0.04%
INTERNATIONAL PAPER
IP
85552.00
0.04%
PULTEGROUP INC
PHM
27265.00
0.04%
STERIS
STE
15320.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
10536.00
0.04%
WR BERKLEY CORP
WRB
46923.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
9118.00
0.04%
SOUTHWEST AIRLINES
LUV
78781.00
0.04%
DOLLAR TREE INC
DLTR
26815.00
0.04%
ESTEE LAUDER INC CLASS A
EL
40686.00
0.04%
KEYCORP
KEY
154259.00
0.03%
ULTA BEAUTY INC
ULTA
6630.00
0.03%
EQUIFAX INC
EFX
17933.00
0.03%
LOEWS CORP
L
28178.00
0.03%
DOW INC
DOW
109722.00
0.03%
GLOBAL PAYMENTS INC
GPN
37831.00
0.03%
BROWN & BROWN INC
BRO
44444.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
12027.00
0.03%
GENERAL MILLS INC
GIS
87229.00
0.03%
NISOURCE INC
NI
73080.00
0.03%
PACKAGING CORP OF AMERICA
PKG
13101.00
0.03%
AMCOR PLC
AMCR
71140.00
0.03%
FIRST SOLAR INC
FSLR
16344.00
0.03%
SNAP ON INC
SNA
7663.00
0.03%
EXPAND ENERGY CORP
EXE
34066.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16899.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24712.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
18485.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
39178.00
0.03%
F5 INC
FFIV
8029.00
0.03%
DUPONT DE NEMOURS INC
DD
22449.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19409.00
0.03%
INCYTE CORP
INCY
24218.00
0.03%
CDW CORP
CDW
20785.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31330.00
0.03%
VIATRIS INC
VTRS
170614.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
17084.00
0.03%
NVR INC
NVR
457.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9829.00
0.03%
EVERGY INC
EVRG
34687.00
0.03%
BALL CORP
BALL
43169.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
21120.00
0.03%
MODERNA INC
MRNA
50206.00
0.03%
WEYERHAEUSER REIT
WY
111584.00
0.03%
TRACTOR SUPPLY
TSCO
87472.00
0.03%
KIMCO REALTY REIT CORP
KIM
104065.00
0.03%
BEST BUY INC
BBY
29941.00
0.03%
ALLIANT ENERGY CORP
LNT
37458.00
0.03%
IDEX CORP
IEX
11637.00
0.03%
JACOBS SOLUTIONS INC
J
19477.00
0.03%
GEN DIGITAL INC
GEN
95250.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
19085.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
102046.00
0.03%
FORTIVE CORP
FTV
43101.00
0.03%
LENNAR A CORP CLASS A
LEN
29848.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
23331.00
0.03%
PTC INC
PTC
18902.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
110616.00
0.03%
GENUINE PARTS
GPC
19023.00
0.03%
BUNGE GLOBAL SA
BG
22915.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
16978.00
0.03%
NORDSON CORP
NDSN
8306.00
0.03%
INVITATION HOMES INC
INVH
80524.00
0.02%
LEIDOS HOLDINGS INC
LDOS
21104.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
39867.00
0.02%
TYLER TECHNOLOGIES INC
TYL
7056.00
0.02%
MASCO CORP
MAS
31865.00
0.02%
TYSON FOODS INC CLASS A
TSN
37812.00
0.02%
GODADDY INC CLASS A
GDDY
21859.00
0.02%
TRIMBLE INC
TRMB
38991.00
0.02%
ASSURANT INC
AIZ
8013.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42963.00
0.02%
GLOBE LIFE INC
GL
12340.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7802.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5868.00
0.02%
REVVITY INC
RVTY
19279.00
0.02%
EVEREST GROUP LTD
EG
5540.00
0.02%
COOPER INC
COO
29743.00
0.02%
LULULEMON ATHLETICA INC
LULU
18079.00
0.02%
STANLEY BLACK & DECKER INC
SWK
23012.00
0.02%
LENNOX INTERNATIONAL INC
LII
4942.00
0.02%
DECKERS OUTDOOR CORP
DECK
20058.00
0.02%
USD/EUR
USD
367573801.00
0.02%
JM SMUCKER
SJM
16287.00
0.02%
COSTAR GROUP INC
CSGP
68889.00
0.02%
ALBEMARLE CORP
ALB
17942.00
0.02%
AVERY DENNISON CORP
AVY
12118.00
0.02%
TEXTRON INC
TXT
23599.00
0.02%
ALLEGION PLC
ALLE
12724.00
0.02%
APTIV PLC
APTV
34795.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
78051.00
0.02%
BAXTER INTERNATIONAL INC
BAX
80290.00
0.02%
GARTNER INC
IT
11952.00
0.02%
CLOROX
CLX
19741.00
0.02%
LAS VEGAS SANDS CORP
LVS
40092.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16575.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10692.00
0.02%
PENTAIR
PNR
28712.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
8097.00
0.02%
INVESCO LTD
IVZ
67641.00
0.02%
DOMINOS PIZZA INC
DPZ
5260.00
0.02%
UDR REIT INC
UDR
47336.00
0.02%
APA CORP
APA
50839.00
0.02%
INSULET CORP
PODD
10877.00
0.02%
REGENCY CENTERS REIT CORP
REG
22836.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12693.00
0.02%
HASBRO INC
HAS
19291.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9737.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
21697.00
0.02%
ROLLINS INC
ROL
46796.00
0.02%
NEWS CORP CLASS A
NWSA
62778.00
0.02%
PINNACLE WEST CORP
PNW
16996.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10743.00
0.02%
SOLVENTUM CORP
SOLV
19288.00
0.02%
FOX CORP CLASS A
FOXA
28498.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9973.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5926.00
0.02%
BIO TECHNE CORP
TECH
22847.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
5748.00
0.02%
GENERAC HOLDINGS INC
GNRC
8215.00
0.02%
BXP INC
BXP
21051.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12205.00
0.02%
AES CORP
AES
103316.00
0.02%
FRANKLIN RESOURCES INC
BEN
47031.00
0.02%
WYNN RESORTS LTD
WYNN
15304.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23885.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
68716.00
0.01%
TRADE DESK INC CLASS A
TTD
73197.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
11049.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24648.00
0.01%
FOX CORP CLASS B
FOX
23259.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27920.00
0.01%
A O SMITH CORP
AOS
18964.00
0.01%
HENRY SCHEIN INC
HSIC
13669.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
24573.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16507.00
0.01%
MOSAIC
MOS
48182.00
0.01%
HORMEL FOODS CORP
HRL
41162.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3827.00
0.01%
DAVITA INC
DVA
3859.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26863.00
0.01%
NEWS CORP CLASS B
NWS
20093.00
0.00%
GBP CASH
GBP
172809.00
0.00%
USD/EUR
USD
27945409.00
0.00%
USD/EUR
USD
13972705.00
0.00%
USD/EUR
USD
13972705.00
0.00%
HOLOGIC INC
HOLX
31714.00
0.00%
USD/EUR
USD
-13972705.00
0.00%
USD/EUR
USD
13961575.00
0.00%
USD/EUR
USD
7435.00
0.00%
S&P500 EMINI SEP 26
ESU6
299.00
0.00%
USD/EUR
USD
13972705.00
0.00%
USD/EUR
USD
-13972705.00
0.00%
USD/EUR
USD
-13972705.00
0.00%
USD/EUR
USD
-27945409.00
0.00%
USD/EUR
USD
-69863524.00
0.00%
USD/EUR
USD
-41918114.00
-0.06%
USD/EUR
USD
-1016243982.00
-0.06%
USD/EUR
USD
-1016243982.00
-0.06%
USD/EUR
USD
-1016243982.00
-0.42%
USD/EUR
USD
-7113707873.00