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10,638
total market cap:
S$175.558 T
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Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#260
ETF rank
S$11.76 B
Marketcap
๐ช๐บ EU
Market
S$215.02
Share price
0.31%
Change (1 day)
18.64%
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
December 4, 2025
Number of holdings:
515
Full holdings list
Weight %
Name
Ticker
Shares Held
7.53%
NVIDIA CORP
NVDA
3730915.00
7.01%
APPLE INC
AAPL
2269190.00
6.02%
MICROSOFT CORP
MSFT
1136575.00
3.74%
AMAZON COM INC
AMZN
1483970.00
3.11%
ALPHABET INC CLASS A
GOOGL
889457.00
3.02%
BROADCOM INC
AVGO
719191.00
2.50%
ALPHABET INC CLASS C
GOOG
714340.00
2.42%
META PLATFORMS INC CLASS A
META
331859.00
2.15%
TESLA INC
TSLA
429514.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
280907.00
1.46%
JPMORGAN CHASE & CO
JPM
419660.00
1.36%
ELI LILLY
LLY
121338.00
0.93%
VISA INC CLASS A
V
259244.00
0.85%
WALMART INC
WMT
669847.00
0.84%
EXXON MOBIL CORP
XOM
650621.00
0.82%
JOHNSON & JOHNSON
JNJ
367536.00
0.75%
MASTERCARD INC CLASS A
MA
125993.00
0.74%
NETFLIX INC
NFLX
648496.00
0.68%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
347081.00
0.68%
ABBVIE INC
ABBV
269604.00
0.67%
COSTCO WHOLESALE CORP
COST
67681.00
0.62%
BANK OF AMERICA CORP
BAC
1039947.00
0.62%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
56133936.00
0.60%
ORACLE CORP
ORCL
252912.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
247671.00
0.59%
HOME DEPOT INC
HD
151839.00
0.57%
PROCTER & GAMBLE
PG
357468.00
0.53%
USD/EUR
USD
-8854565242.00
0.52%
GE AEROSPACE
GE
161844.00
0.52%
CISCO SYSTEMS INC
CSCO
604324.00
0.51%
UNITEDHEALTH GROUP INC
UNH
138212.00
0.49%
CHEVRON CORP
CVX
293709.00
0.49%
WELLS FARGO
WFC
488869.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
142161.00
0.47%
CATERPILLAR INC
CAT
71249.00
0.46%
COCA-COLA
KO
591096.00
0.43%
MERCK & CO INC
MRK
384102.00
0.43%
MICRON TECHNOLOGY INC
MU
170784.00
0.43%
GOLDMAN SACHS GROUP INC
GS
46196.00
0.40%
SALESFORCE INC
CRM
145422.00
0.39%
PHILIP MORRIS INTERNATIONAL INC
PM
237551.00
0.39%
RTX CORP
RTX
204277.00
0.37%
MCDONALDS CORP
MCD
108900.00
0.37%
APPLIED MATERIAL INC
AMAT
123887.00
0.37%
ABBOTT LABORATORIES
ABT
265603.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
57639.00
0.36%
MORGAN STANLEY
MS
184908.00
0.34%
INTUITIVE SURGICAL INC
ISRG
54709.00
0.34%
PEPSICO INC
PEP
208932.00
0.34%
AMERICAN EXPRESS
AXP
82701.00
0.33%
LAM RESEARCH CORP
LRCX
192456.00
0.33%
CITIGROUP INC
C
280175.00
0.32%
LINDE PLC
LIN
72396.00
0.32%
UBER TECHNOLOGIES INC
UBER
318246.00
0.32%
WALT DISNEY
DIS
274373.00
0.32%
QUALCOMM INC
QCOM
164243.00
0.31%
INTUIT INC
INTU
42574.00
0.31%
APPLOVIN CORP CLASS A
APP
41194.00
0.31%
AT&T INC
T
1103683.00
0.31%
AMGEN INC
AMGN
82076.00
0.30%
INTEL CORPORATION CORP
INTC
667915.00
0.29%
SERVICENOW INC
NOW
31723.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
643412.00
0.29%
NEXTERA ENERGY INC
NEE
314252.00
0.29%
GE VERNOVA INC
GEV
41543.00
0.28%
AMPHENOL CORP CLASS A
APH
185381.00
0.28%
ACCENTURE PLC CLASS A
ACN
95047.00
0.28%
TJX INC
TJX
170241.00
0.28%
USD CASH
USD
25525794.00
0.27%
TEXAS INSTRUMENT INC
TXN
138353.00
0.27%
BOOKING HOLDINGS INC
BKNG
4949.00
0.27%
CHARLES SCHWAB CORP
SCHW
260385.00
0.27%
KLA CORP
KLAC
20144.00
0.26%
S&P GLOBAL INC
SPGI
47690.00
0.26%
BLACKROCK INC
BLK
21757.00
0.26%
GILEAD SCIENCES INC
GILD
189353.00
0.26%
BOEING
BA
114948.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
97465.00
0.25%
PFIZER INC
PFE
866797.00
0.24%
DANAHER CORP
DHR
97235.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
225486.00
0.24%
UNION PACIFIC CORP
UNP
91089.00
0.23%
ADOBE INC
ADBE
64743.00
0.23%
WELLTOWER INC
WELL
103512.00
0.23%
LOWES COMPANIES INC
LOW
85224.00
0.23%
ANALOG DEVICES INC
ADI
75420.00
0.22%
EATON PLC
ETN
59780.00
0.22%
ARISTA NETWORKS INC
ANET
157277.00
0.22%
PROGRESSIVE CORP
PGR
89018.00
0.22%
MEDTRONIC PLC
MDT
195359.00
0.22%
PALO ALTO NETWORKS INC
PANW
101284.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
38035.00
0.21%
STRYKER CORP
SYK
52370.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
97954.00
0.20%
DEERE
DE
38425.00
0.20%
PROLOGIS REIT INC
PLD
141614.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
39129.00
0.20%
CONOCOPHILLIPS
COP
192148.00
0.19%
CONSTELLATION ENERGY CORP
CEG
47796.00
0.19%
BLACKSTONE INC
BX
114317.00
0.19%
PARKER-HANNIFIN CORP
PH
19457.00
0.18%
CHUBB LTD
CB
56773.00
0.18%
BRISTOL MYERS SQUIBB
BMY
309325.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
61579.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
116323.00
0.17%
T MOBILE US INC
TMUS
74798.00
0.17%
MCKESSON CORP
MCK
19059.00
0.17%
COMCAST CORP CLASS A
CMCSA
567431.00
0.17%
NEWMONT
NEM
167298.00
0.16%
CME GROUP INC CLASS A
CME
54805.00
0.16%
ALTRIA GROUP INC
MO
255273.00
0.16%
CVS HEALTH CORP
CVS
192909.00
0.16%
STARBUCKS CORP
SBUX
172612.00
0.16%
SOUTHERN
SO
167475.00
0.16%
LOCKHEED MARTIN CORP
LMT
31788.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
41476.00
0.15%
DUKE ENERGY CORP
DUK
118364.00
0.15%
3M
MMM
81858.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
86735.00
0.15%
TRANE TECHNOLOGIES PLC
TT
33956.00
0.15%
KKR AND CO INC
KKR
106792.00
0.15%
MARSH & MCLENNAN INC
MMC
74607.00
0.14%
GENERAL DYNAMICS CORP
GD
38378.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
130189.00
0.14%
SYNOPSYS INC
SNPS
27843.00
0.14%
AMERICAN TOWER REIT CORP
AMT
70892.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
109628.00
0.14%
HCA HEALTHCARE INC
HCA
25411.00
0.14%
WASTE MANAGEMENT INC
WM
57829.00
0.13%
DOORDASH INC CLASS A
DASH
55397.00
0.13%
US BANCORP
USB
236927.00
0.13%
HOWMET AEROSPACE INC
HWM
61853.00
0.13%
EMERSON ELECTRIC
EMR
87695.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
60121.00
0.13%
WILLIAMS INC
WMB
185131.00
0.13%
SHERWIN WILLIAMS
SHW
34969.00
0.13%
NIKE INC CLASS B
NKE
177826.00
0.13%
TRANSDIGM GROUP INC
TDG
8514.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
100833.00
0.13%
MOODYS CORP
MCO
23519.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
15906.00
0.13%
AON PLC CLASS A
AON
32829.00
0.13%
NORTHROP GRUMMAN CORP
NOC
20558.00
0.12%
ELEVANCE HEALTH INC
ELV
33732.00
0.12%
CIGNA
CI
41811.00
0.12%
GENERAL MOTORS
GM
148468.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
196189.00
0.12%
EQUINIX REIT INC
EQIX
14875.00
0.12%
TE CONNECTIVITY PLC
TEL
46100.00
0.12%
QUANTA SERVICES INC
PWR
23141.00
0.12%
ECOLAB INC
ECL
40070.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
111080.00
0.12%
CUMMINS INC
CMI
20561.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35104.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
39344.00
0.11%
NORFOLK SOUTHERN CORP
NSC
34550.00
0.11%
ILLINOIS TOOL INC
ITW
40853.00
0.11%
CENCORA INC
COR
30112.00
0.11%
CSX CORP
CSX
279416.00
0.11%
CORNING INC
GLW
118113.00
0.11%
AUTODESK INC
ADSK
32957.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
36711.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
71983.00
0.11%
AUTOZONE INC
AZO
2562.00
0.11%
TRAVELERS COMPANIES INC
TRV
34721.00
0.11%
FREEPORT MCMORAN INC
FCX
220043.00
0.11%
CINTAS CORP
CTAS
52595.00
0.11%
EOG RESOURCES INC
EOG
86210.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
81855.00
0.11%
COLGATE-PALMOLIVE
CL
124174.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
35129.00
0.11%
TRUIST FINANCIAL CORP
TFC
201661.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
25406.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
384403.00
0.10%
ARTHUR J GALLAGHER
AJG
38355.00
0.10%
FEDEX CORP
FDX
34297.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
50700.00
0.10%
SEMPRA
SRE
100374.00
0.10%
MARATHON PETROLEUM CORP
MPC
47081.00
0.10%
PAYPAL HOLDINGS INC
PYPL
144964.00
0.10%
IDEXX LABORATORIES INC
IDXX
12326.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
33757.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
38783.00
0.10%
ROSS STORES INC
ROST
49277.00
0.10%
VISTRA CORP
VST
49386.00
0.09%
BECTON DICKINSON
BDX
44160.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
31922.00
0.09%
SLB NV
SLB
222011.00
0.09%
PACCAR INC
PCAR
77868.00
0.09%
PHILLIPS
PSX
60572.00
0.09%
WESTERN DIGITAL CORP
WDC
52404.00
0.09%
REALTY INCOME REIT CORP
O
144864.00
0.09%
ALLSTATE CORP
ALL
40572.00
0.09%
KINDER MORGAN INC
KMI
299895.00
0.09%
FORTINET INC
FTNT
97339.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
29468.00
0.09%
MONSTER BEVERAGE CORP
MNST
112771.00
0.09%
AFLAC INC
AFL
75539.00
0.09%
ZOETIS INC CLASS A
ZTS
68223.00
0.09%
VALERO ENERGY CORP
VLO
46398.00
0.09%
AIRBNB INC CLASS A
ABNB
66499.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
49443.00
0.09%
DOMINION ENERGY INC
D
131969.00
0.09%
FORD MOTOR CO
F
594338.00
0.09%
UNITED RENTALS INC
URI
9628.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
90019.00
0.08%
DATADOG INC CLASS A
DDOG
50205.00
0.08%
BAKER HUGHES CLASS A
BKR
151510.00
0.08%
ROPER TECHNOLOGIES INC
ROP
16610.00
0.08%
FASTENAL
FAST
175868.00
0.08%
ONEOK INC
OKE
96062.00
0.08%
CBRE GROUP INC CLASS A
CBRE
45110.00
0.08%
CARDINAL HEALTH INC
CAH
36185.00
0.08%
WORKDAY INC CLASS A
WDAY
32998.00
0.08%
D R HORTON INC
DHI
44125.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
206356.00
0.08%
AMETEK INC
AME
35129.00
0.08%
CORTEVA INC
CTVA
105098.00
0.08%
REPUBLIC SERVICES INC
RSG
32156.00
0.08%
ELECTRONIC ARTS INC
EA
33969.00
0.08%
XCEL ENERGY INC
XEL
88604.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
7186.00
0.08%
EXELON CORP
EXC
155265.00
0.07%
METLIFE INC
MET
86391.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27149.00
0.07%
AGILENT TECHNOLOGIES INC
A
45292.00
0.07%
CARRIER GLOBAL CORP
CARR
123253.00
0.07%
ROCKWELL AUTOMATION INC
ROK
16606.00
0.07%
PUBLIC STORAGE REIT
PSA
24193.00
0.07%
AMERIPRISE FINANCE INC
AMP
14106.00
0.07%
DELTA AIR LINES INC
DAL
98840.00
0.07%
FAIR ISAAC CORP
FICO
3739.00
0.07%
TARGET CORP
TGT
72204.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
85067.00
0.07%
WW GRAINGER INC
GWW
6778.00
0.07%
AXON ENTERPRISE INC
AXON
11670.00
0.07%
MSCI INC
MSCI
11840.00
0.07%
NASDAQ INC
NDAQ
70376.00
0.07%
YUM BRANDS INC
YUM
43293.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
45320.00
0.07%
ENTERGY CORP
ETR
66326.00
0.07%
TARGA RESOURCES CORP
TRGP
34047.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
75487.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
74353.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
54035.00
0.07%
KEURIG DR PEPPER INC
KDP
208052.00
0.07%
VULCAN MATERIALS
VMC
20171.00
0.07%
KROGER
KR
93726.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
71477.00
0.06%
CROWN CASTLE INC
CCI
66332.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
44228.00
0.06%
RESMED INC
RMD
23126.00
0.06%
EBAY INC
EBAY
70078.00
0.06%
IQVIA HOLDINGS INC
IQV
25539.00
0.06%
EQT CORP
EQT
95441.00
0.06%
NUCOR CORP
NUE
35094.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
26794.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
8897.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
25648.00
0.06%
PAYCHEX INC
PAYX
49095.00
0.06%
FISERV INC
FISV
82825.00
0.06%
BLOCK INC CLASS A
XYZ
87542.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
5424800.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
82194.00
0.06%
SYSCO CORP
SYY
73202.00
0.06%
VENTAS REIT INC
VTR
66622.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
57983.00
0.06%
OTIS WORLDWIDE CORP
OTIS
61347.00
0.06%
COPART INC
CPRT
137090.00
0.06%
KIMBERLY CLARK CORP
KMB
50601.00
0.06%
WEC ENERGY GROUP INC
WEC
49936.00
0.06%
PG&E CORP
PCG
343667.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
50257.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
81056.00
0.06%
STATE STREET CORP
STT
42977.00
0.06%
XYLEM INC
XYL
36543.00
0.06%
CONSOLIDATED EDISON INC
ED
52837.00
0.06%
KENVUE INC
KVUE
296976.00
0.05%
GARMIN LTD
GRMN
24558.00
0.05%
M&T BANK CORP
MTB
24897.00
0.05%
NRG ENERGY INC
NRG
28392.00
0.05%
VERISK ANALYTICS INC
VRSK
21543.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
14630.00
0.05%
HUMANA INC
HUM
18470.00
0.05%
EXPAND ENERGY CORP
EXE
38216.00
0.05%
RAYMOND JAMES INC
RJF
28549.00
0.05%
DIAMONDBACK ENERGY INC
FANG
29043.00
0.05%
TERADYNE INC
TER
23307.00
0.05%
FIFTH THIRD BANCORP
FITB
101552.00
0.05%
TRACTOR SUPPLY
TSCO
84399.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
107483.00
0.05%
COSTAR GROUP INC
CSGP
66465.00
0.05%
EXPEDIA GROUP INC
EXPE
17510.00
0.05%
VICI PPTYS INC
VICI
161194.00
0.05%
SANDISK CORP
SNDK
21062.00
0.05%
METTLER TOLEDO INC
MTD
3125.00
0.05%
SYNCHRONY FINANCIAL
SYF
55256.00
0.05%
LENNAR A CORP CLASS A
LEN
35054.00
0.05%
EMCOR GROUP INC
EME
6954.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
66729.00
0.05%
INGERSOLL RAND INC
IR
54913.00
0.05%
ARCHER DANIELS MIDLAND
ADM
73913.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
190949.00
0.05%
BIOGEN INC
BIIB
23842.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
18737.00
0.05%
AMEREN CORP
AEE
42665.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
27986.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
32475.00
0.05%
EQUIFAX INC
EFX
20096.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16514.00
0.05%
DTE ENERGY
DTE
31375.00
0.05%
ATMOS ENERGY CORP
ATO
24215.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
25283.00
0.05%
CARNIVAL CORP
CCL
159451.00
0.05%
DOLLAR GENERAL CORP
DG
32791.00
0.04%
ESTEE LAUDER INC CLASS A
EL
39270.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
237865.00
0.04%
FIRST SOLAR INC
FSLR
15780.00
0.04%
DOVER CORP
DOV
21275.00
0.04%
HERSHEY FOODS
HSY
22161.00
0.04%
DEXCOM INC
DXCM
61281.00
0.04%
PPL CORP
PPL
115967.00
0.04%
ULTA BEAUTY INC
ULTA
7376.00
0.04%
LEIDOS HOLDINGS INC
LDOS
20369.00
0.04%
HP INC
HPQ
151112.00
0.04%
PULTEGROUP INC
PHM
30430.00
0.04%
GENERAL MILLS INC
GIS
84155.00
0.04%
STERIS
STE
14784.00
0.04%
NORTHERN TRUST CORP
NTRS
28849.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21371.00
0.04%
VERALTO CORP
VLTO
37213.00
0.04%
CENTERPOINT ENERGY INC
CNP
98401.00
0.04%
IRON MOUNTAIN INC
IRM
44327.00
0.04%
ON SEMICONDUCTOR CORP
ON
68730.00
0.04%
AMERICAN WATER WORKS INC
AWK
29040.00
0.04%
HALLIBURTON
HAL
132926.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
7115.00
0.04%
REGIONS FINANCIAL CORP
RF
139192.00
0.04%
DEVON ENERGY CORP
DVN
97200.00
0.04%
NETAPP INC
NTAP
31536.00
0.04%
EDISON INTERNATIONAL
EIX
63458.00
0.04%
EVERSOURCE ENERGY
ES
54231.00
0.04%
T ROWE PRICE GROUP INC
TROW
34347.00
0.04%
TAPESTRY INC
TPR
30863.00
0.04%
PPG INDUSTRIES INC
PPG
35210.00
0.04%
DOLLAR TREE INC
DLTR
30545.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25293.00
0.04%
JABIL INC
JBL
16008.00
0.04%
CMS ENERGY CORP
CMS
48609.00
0.04%
FIRSTENERGY CORP
FE
76542.00
0.04%
WATERS CORP
WAT
8677.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
61308.00
0.04%
KELLANOVA
K
41057.00
0.04%
BROWN & BROWN INC
BRO
42869.00
0.04%
LABCORP HOLDINGS INC
LH
12998.00
0.04%
STEEL DYNAMICS INC
STLD
20002.00
0.04%
HUBBELL INC
HUBB
7643.00
0.04%
INSULET CORP
PODD
10517.00
0.04%
LAS VEGAS SANDS CORP
LVS
50009.00
0.04%
NVR INC
NVR
433.00
0.04%
PTC INC
PTC
18237.00
0.04%
KRAFT HEINZ
KHC
132228.00
0.04%
INTERNATIONAL PAPER
IP
82528.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21350.00
0.04%
WR BERKLEY CORP
WRB
45277.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
51975.00
0.04%
LULULEMON ATHLETICA INC
LULU
17442.00
0.04%
TYLER TECHNOLOGIES INC
TYL
6816.00
0.03%
OMNICOM GROUP INC
OMC
45270.00
0.03%
CORPAY INC
CPAY
10581.00
0.03%
VERISIGN INC
VRSN
12589.00
0.03%
WILLIAMS SONOMA INC
WSM
17637.00
0.03%
SOUTHWEST AIRLINES
LUV
86848.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16315.00
0.03%
TRIMBLE INC
TRMB
37623.00
0.03%
CHURCH AND DWIGHT INC
CHD
36782.00
0.03%
DARDEN RESTAURANTS INC
DRI
17502.00
0.03%
QUEST DIAGNOSTICS INC
DGX
16717.00
0.03%
SNAP ON INC
SNA
8785.00
0.03%
COTERRA ENERGY INC
CTRA
111170.00
0.03%
GENUINE PARTS
GPC
23206.00
0.03%
NISOURCE INC
NI
70512.00
0.03%
PACKAGING CORP OF AMERICA
PKG
15018.00
0.03%
GLOBAL PAYMENTS INC
GPN
36511.00
0.03%
PENTAIR
PNR
27697.00
0.03%
CDW CORP
CDW
20065.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
14488.00
0.03%
SMURFIT WESTROCK PLC
SW
78725.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10176.00
0.03%
AMCOR PLC
AMCR
342612.00
0.03%
KEYCORP
KEY
148811.00
0.03%
LOEWS CORP
L
27186.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30226.00
0.03%
ALLIANT ENERGY CORP
LNT
42525.00
0.03%
TRADE DESK INC CLASS A
TTD
70605.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
20049.00
0.03%
GODADDY INC CLASS A
GDDY
21091.00
0.03%
ROLLINS INC
ROL
45140.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
31665.00
0.03%
FORTIVE CORP
FTV
50941.00
0.03%
QNITY ELECTRONICS INC
Q
32487.00
0.03%
GARTNER INC
IT
11544.00
0.03%
JACOBS SOLUTIONS INC
J
18804.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
16713.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
41433.00
0.03%
TYSON FOODS INC CLASS A
TSN
46163.00
0.03%
DUPONT DE NEMOURS INC
DD
64982.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
75291.00
0.03%
APTIV PLC
APTV
33571.00
0.03%
CENTENE CORP
CNC
65558.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
2766.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
37810.00
0.03%
GEN DIGITAL INC
GEN
91895.00
0.03%
EVERGY INC
EVRG
33463.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18413.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9493.00
0.03%
DOW INC
DOW
105868.00
0.03%
TEXTRON INC
TXT
29068.00
0.03%
LENNOX INTERNATIONAL INC
LII
4781.00
0.03%
DECKERS OUTDOOR CORP
DECK
24560.00
0.03%
INCYTE CORP
INCY
23378.00
0.03%
WEYERHAEUSER REIT
WY
107647.00
0.03%
HOLOGIC INC
HOLX
30680.00
0.02%
SOLVENTUM CORP
SOLV
26396.00
0.02%
F5 INC
FFIV
9151.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9637.00
0.02%
COOPER INC
COO
28687.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
11619.00
0.02%
EVEREST GROUP LTD
EG
6930.00
0.02%
DOMINOS PIZZA INC
DPZ
5092.00
0.02%
VIATRIS INC
VTRS
200760.00
0.02%
INVITATION HOMES INC
INVH
78120.00
0.02%
BEST BUY INC
BBY
28885.00
0.02%
BUNGE GLOBAL SA
BG
22123.00
0.02%
ALBEMARLE CORP
ALB
17318.00
0.02%
AVERY DENNISON CORP
AVY
11710.00
0.02%
KIMCO REALTY REIT CORP
KIM
100369.00
0.02%
BALL CORP
BALL
41640.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5676.00
0.02%
IDEX CORP
IEX
11253.00
0.02%
CLOROX
CLX
19045.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7538.00
0.02%
MASCO CORP
MAS
30737.00
0.02%
ALLEGION PLC
ALLE
12292.00
0.02%
REGENCY CENTERS REIT CORP
REG
28510.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
22515.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
23848.00
0.02%
NORDSON CORP
NDSN
8018.00
0.02%
REVVITY INC
RVTY
18607.00
0.02%
FOX CORP CLASS A
FOXA
28056.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9401.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10383.00
0.02%
WYNN RESORTS LTD
WYNN
14752.00
0.02%
PINNACLE WEST CORP
PNW
21030.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
106704.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5734.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
15931.00
0.02%
ASSURANT INC
AIZ
7815.00
0.02%
EPAM SYSTEMS INC
EPAM
8517.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
98422.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
15999.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
38475.00
0.02%
INVESCO LTD
IVZ
65266.00
0.02%
GENERAC HOLDINGS INC
GNRC
10055.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10332.00
0.02%
UDR REIT INC
UDR
45656.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22221.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23045.00
0.02%
JM SMUCKER
SJM
15711.00
0.02%
GLOBE LIFE INC
GL
11932.00
0.02%
NEWS CORP CLASS A
NWSA
60553.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
5556.00
0.02%
DAYFORCE INC
DAY
22266.00
0.02%
HASBRO INC
HAS
18619.00
0.02%
MODERNA INC
MRNA
58667.00
0.02%
HENRY SCHEIN INC
HSIC
19987.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
7833.00
0.02%
BXP INC
BXP
20307.00
0.02%
BAXTER INTERNATIONAL INC
BAX
77458.00
0.02%
BIO TECHNE CORP
TECH
22055.00
0.02%
AES CORP
AES
99644.00
0.02%
POOL CORP
POOL
5713.00
0.02%
MATCH GROUP INC
MTCH
40781.00
0.01%
FOX CORP CLASS B
FOX
22443.00
0.01%
APA CORP
APA
49039.00
0.01%
MOLINA HEALTHCARE INC
MOH
8629.00
0.01%
LAMB WESTON HOLDINGS INC
LW
21484.00
0.01%
LKQ CORP
LKQ
44033.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
66292.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
35148.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
26960.00
0.01%
A O SMITH CORP
AOS
18292.00
0.01%
CONAGRA BRANDS INC
CAG
72026.00
0.01%
PAYCOM SOFTWARE INC
PAYC
7126.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
24479.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
11797.00
0.01%
MOSAIC
MOS
46478.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3707.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
23784.00
0.01%
FRANKLIN RESOURCES INC
BEN
45375.00
0.01%
HORMEL FOODS CORP
HRL
39722.00
0.01%
MOHAWK INDUSTRIES INC
MHK
8147.00
0.01%
CAMPBELL SOUP
CPB
29674.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
25927.00
0.01%
DAVITA INC
DVA
6554.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
47895.00
0.01%
NEWS CORP CLASS B
NWS
21019.00
0.00%
GBP CASH
GBP
224154.00
0.00%
USD/EUR
USD
-65507298.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
EUR CASH
EUR
61112.00
0.00%
USD/EUR
USD
-13101460.00
0.00%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
504.00
0.00%
USD/EUR
USD
-2021493.00
0.00%
S&P500 EMINI DEC 25
ESZ5
240.00