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total market cap:
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Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#292
ETF rank
S$13.23 B
Marketcap
๐ช๐บ EU
Market
S$225.98
Share price
-0.58%
Change (1 day)
7.34%
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
October 15, 2026
Number of holdings:
527
Full holdings list
Weight %
Name
Ticker
Shares Held
7.94%
NVIDIA
NVDA
3806531.00
7.54%
APPLE
AAPL
2295595.00
6.05%
MICROSOFT
MSFT
1168001.00
3.78%
AMAZON.COM INC
AMZN
1543942.00
3.09%
ALPHABET CLASS A
GOOGL
923021.00
2.48%
ALPHABET CLASS C
GOOG
747665.00
2.47%
BROADCOM INC
AVGO
748352.00
2.45%
META PLATFORMS CLASS A
META
346857.00
1.59%
MICRON TECHNOLOGY
MU
177653.00
1.54%
TESLA INC
TSLA
443302.00
1.51%
ELI LILLY
LLY
125860.00
1.48%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
292943.00
1.39%
ADVANCED MICRO DEVICES
AMD
256782.00
1.35%
JPMORGAN CHASE & CO
JPM
418132.00
1.08%
EXXONMOBIL HOLDINGS CORP
XOM
646806.00
1.03%
VISA CLASS A
V
268062.00
0.92%
JOHNSON & JOHNSON
JNJ
379085.00
0.79%
WALMART
WMT
701050.00
0.76%
ABBVIE
ABBV
277981.00
0.75%
MASTERCARD CLASS A
MA
127193.00
0.72%
INTEL CORPORATION
INTC
781639.00
0.70%
PALANTIR TECHNOLOGIES CLASS A
PLTR
361919.00
0.66%
COSTCO WHOLESALE CORP
COST
69751.00
0.65%
CHEVRON
CVX
310804.00
0.65%
CISCO SYSTEMS INC
CSCO
620022.00
0.55%
PROCTER & GAMBLE
PG
365668.00
0.55%
UNITEDHEALTH GROUP
UNH
141189.00
0.54%
MERCK & CO INC
MRK
388106.00
0.54%
COCA-COLA
KO
609163.00
0.52%
LAM RESEARCH
LRCX
196846.00
0.52%
APPLIED MATERIAL INC
AMAT
124892.00
0.51%
CATERPILLAR INC
CAT
72308.00
0.51%
BANK OF AMERICA
BAC
1023032.00
0.49%
GE AEROSPACE
GE
163222.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
245181.00
0.46%
HOME DEPOT
HD
156855.00
0.46%
NETFLIX
NFLX
655062.00
0.46%
PALO ALTO NETWORKS
PANW
128211.00
0.40%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
41481605.00
0.39%
GOLDMAN SACHS GROUP
GS
45808.00
0.39%
THERMO FISHER SCIENTIFIC
TMO
58169.00
0.39%
TEXAS INSTRUMENT INC
TXN
143663.00
0.38%
RTX
RTX
212021.00
0.38%
WELLS FARGO
WFC
475737.00
0.38%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
160198.00
0.38%
USD CASH
USD
39163859.00
0.37%
GE VERNOVA
GEV
41888.00
0.35%
AMGEN INC
AMGN
85054.00
0.35%
ORACLE
ORCL
271898.00
0.34%
KLA
KLAC
205536.00
0.34%
LINDE PLC
LIN
72508.00
0.33%
INTERNATIONAL BUSINESS MACHINES
IBM
148221.00
0.33%
MORGAN STANLEY
MS
187780.00
0.32%
MARVELL TECHNOLOGY
MRVL
137768.00
0.31%
CITIGROUP
C
263899.00
0.31%
SANDISK
SNDK
22958.00
0.31%
SALESFORCE
CRM
128843.00
0.30%
AMPHENOL CORP CLASS A
APH
387960.00
0.30%
ANALOG DEVICES
ADI
76622.00
0.29%
GILEAD SCIENCES
GILD
195087.00
0.29%
ARISTA NETWORKS
ANET
164678.00
0.29%
WALT DISNEY
DIS
271654.00
0.29%
QUALCOMM
QCOM
167456.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
653677.00
0.27%
ABBOTT LABORATORIES
ABT
272239.00
0.26%
PEPSICO
PEP
214741.00
0.26%
MCDONALDS CORP
MCD
111326.00
0.26%
UNION PACIFIC
UNP
93470.00
0.26%
CONOCOPHILLIPS
COP
189016.00
0.26%
WELLTOWER
WELL
113390.00
0.25%
PFIZER
PFE
896771.00
0.25%
AMERICAN EXPRESS
AXP
82869.00
0.25%
NEXTERA ENERGY
NEE
328202.00
0.25%
DEERE
DE
39488.00
0.24%
BLACKROCK
BLK
22656.00
0.24%
AT&T
T
1078097.00
0.24%
TJX
TJX
173813.00
0.24%
EATON PLC
ETN
61103.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
35462.00
0.23%
SERVICENOW
NOW
162663.00
0.23%
CHARLES SCHWAB
SCHW
255763.00
0.23%
INTUITIVE SURGICAL
ISRG
55570.00
0.22%
BOEING
BA
124099.00
0.22%
UBER TECHNOLOGIES
UBER
321379.00
0.22%
DANAHER
DHR
98442.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
47506.00
0.21%
ACCENTURE PLC CLASS A
ACN
95520.00
0.20%
MARATHON PETROLEUM
MPC
43634.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
39878.00
0.19%
WESTERN DIGITAL CORP
WDC
56674.00
0.19%
S&P GLOBAL
SPGI
47505.00
0.19%
VALERO ENERGY CORP
VLO
45292.00
0.19%
PROGRESSIVE
PGR
91467.00
0.19%
ALTRIA GROUP INC
MO
263904.00
0.19%
BOOKING HOLDINGS
BKNG
117181.00
0.19%
BRISTOL MYERS SQUIBB
BMY
319528.00
0.19%
CHUBB
CB
54656.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
96520.00
0.18%
PARKER-HANNIFIN
PH
19831.00
0.18%
NEWMONT
NEM
164377.00
0.18%
PROLOGIS REIT
PLD
148245.00
0.18%
CVS HEALTH
CVS
200081.00
0.18%
MEDTRONIC PLC
MDT
192613.00
0.17%
MCKESSON CORP
MCK
18059.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
63119.00
0.17%
PHILLIPS 66
PSX
62294.00
0.17%
FORTINET
FTNT
96321.00
0.17%
STARBUCKS CORP
SBUX
178258.00
0.16%
CORNING
GLW
123901.00
0.16%
LOWES COMPANIES INC
LOW
87574.00
0.16%
LOCKHEED MARTIN CORP
LMT
31514.00
0.16%
STRYKER
SYK
55913.00
0.16%
CME GROUP CLASS A
CME
56083.00
0.15%
TRANE TECHNOLOGIES PLC
TT
35007.00
0.15%
SOUTHERN
SO
177798.00
0.15%
FREEPORT MCMORAN INC
FCX
225629.00
0.15%
ADOBE INC
ADBE
62554.00
0.15%
EQUINIX REIT
EQIX
15356.00
0.15%
QUANTA SERVICES INC
PWR
23774.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
106766.00
0.14%
ELEVANCE HEALTH INC
ELV
34386.00
0.14%
EMERSON ELECTRIC
EMR
89584.00
0.14%
DUKE ENERGY CORP
DUK
121196.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
44118.00
0.14%
MARSH
MRSH
76005.00
0.13%
CSX
CSX
288002.00
0.13%
CONSTELLATION ENERGY CORP
CEG
50824.00
0.13%
INTUIT
INTU
42304.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
87961.00
0.13%
HOWMET AEROSPACE
HWM
63387.00
0.13%
US BANCORP
USB
241456.00
0.13%
SYNOPSYS
SNPS
29492.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
93460.00
0.13%
DATADOG INC CLASS A
DDOG
51638.00
0.13%
MODERNA
MRNA
56982.00
0.13%
3M
MMM
80323.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
61781.00
0.13%
WASTE MANAGEMENT INC
WM
59222.00
0.13%
GENERAL DYNAMICS CORP
GD
39194.00
0.13%
BLACKSTONE
BX
120654.00
0.13%
AMERICAN TOWER REIT
AMT
72167.00
0.13%
WILLIAMS
WMB
188910.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
60843.00
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
33655.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
124420.00
0.12%
TRAVELERS COMPANIES
TRV
33392.00
0.12%
CIGNA
CI
42652.00
0.12%
EOG RESOURCES
EOG
83371.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
199968.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
209938.00
0.12%
REGENERON PHARMACEUTICALS
REGN
15420.00
0.12%
T MOBILE US INC
TMUS
77740.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
35413.00
0.12%
COMCAST CLASS A
CMCSA
551616.00
0.12%
SHERWIN WILLIAMS
SHW
35571.00
0.11%
ECOLAB
ECL
40767.00
0.11%
LUMENTUM HOLDINGS
LITE
13623.00
0.11%
ROSS STORES INC
ROST
50255.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
25838.00
0.11%
CUMMINS INC
CMI
22080.00
0.11%
APPLOVIN CLASS A
APP
42106.00
0.11%
COLGATE-PALMOLIVE
CL
126281.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
119118.00
0.11%
AIRBNB CLASS A
ABNB
66584.00
0.11%
MOODYS CORP
MCO
23735.00
0.11%
TARGET CORP
TGT
72803.00
0.11%
GENERAL MOTORS
GM
135431.00
0.11%
NORFOLK SOUTHERN CORP
NSC
34879.00
0.11%
ILLINOIS TOOL INC
ITW
41494.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
40188.00
0.11%
CINTAS
CTAS
52656.00
0.11%
DOORDASH CLASS A
DASH
57908.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
125848.00
0.11%
SLB
SLB
229952.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
87559.00
0.10%
HCA HEALTHCARE
HCA
23164.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
51340.00
0.10%
BLOOM ENERGY CLASS A
BE
45297.00
0.10%
NORTHROP GRUMMAN CORP
NOC
21089.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
51397.00
0.10%
FEDEX CORP
FDX
35078.00
0.10%
MONSTER BEVERAGE
MNST
227812.00
0.10%
UNITED RENTALS
URI
9804.00
0.10%
CENCORA
COR
30008.00
0.10%
ARTHUR J GALLAGHER
AJG
40527.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
34070.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
224711.00
0.10%
TE CONNECTIVITY PLC
TEL
46571.00
0.10%
KINDER MORGAN
KMI
301997.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
56592.00
0.09%
TARGA RESOURCES
TRGP
34302.00
0.09%
ALLSTATE CORP
ALL
40424.00
0.09%
TRANSDIGM GROUP
TDG
8481.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
7634.00
0.09%
AON PLC CLASS A
AON
32768.00
0.09%
KKR AND CO INC
KKR
106860.00
0.09%
ONEOK
OKE
102806.00
0.09%
PACCAR INC
PCAR
83895.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
26860.00
0.09%
CARDINAL HEALTH
CAH
36084.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
39307.00
0.09%
WW GRAINGER INC
GWW
6787.00
0.09%
TRUIST FINANCIAL
TFC
191254.00
0.09%
DOMINION ENERGY
D
141256.00
0.09%
NUCOR
NUE
34815.00
0.09%
FASTENAL
FAST
175772.00
0.08%
BAKER HUGHES CLASS A
BKR
162199.00
0.08%
AMETEK INC
AME
35106.00
0.08%
METLIFE
MET
85236.00
0.08%
HUMANA
HUM
19754.00
0.08%
DEVON ENERGY
DVN
173168.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
76113.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
102449.00
0.08%
BECTON DICKINSON
BDX
43325.00
0.08%
HONEYWELL AEROSPACE INC
HONA
51370.00
0.08%
TERADYNE
TER
24218.00
0.08%
AFLAC
AFL
70243.00
0.08%
SEMPRA
SRE
100604.00
0.08%
REALTY INCOME REIT
O
146256.00
0.08%
COMFORT SYSTEMS USA
FIX
5473.00
0.08%
PAYPAL HOLDINGS
PYPL
140251.00
0.08%
PUBLIC STORAGE REIT
PSA
27072.00
0.08%
EBAY
EBAY
64558.00
0.08%
CIENA
CIEN
22171.00
0.08%
EDWARDS LIFESCIENCES
EW
89685.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
27442.00
0.08%
FORD MOTOR CO
F
636387.00
0.08%
COHERENT
COHR
31190.00
0.07%
AGILENT TECHNOLOGIES INC
A
44488.00
0.07%
AUTODESK
ADSK
31849.00
0.07%
VYLOR
VYLR
106055.00
0.07%
AUTOZONE
AZO
2535.00
0.07%
VISTRA
VST
49103.00
0.07%
ENTERGY CORP
ETR
72473.00
0.07%
ROCKWELL AUTOMATION INC
ROK
17763.00
0.07%
GARMIN
GRMN
26278.00
0.07%
DELTA AIR LINES
DAL
95943.00
0.07%
FIFTH THIRD BANCORP
FITB
148614.00
0.07%
REPUBLIC SERVICES INC
RSG
32035.00
0.07%
CARRIER GLOBAL
CARR
132834.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
29970.00
0.07%
EVERPURE INC CLASS A
P
53744.00
0.07%
XCEL ENERGY INC
XEL
95226.00
0.07%
STATE STREET
STT
42447.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
22642.00
0.07%
EXELON CORP
EXC
166263.00
0.07%
NIKE CLASS B
NKE
189641.00
0.07%
FERGUSON ENTERPRISES
FERG
30708.00
0.07%
CARVANA CLASS A
CVNA
115637.00
0.07%
KEURIG DR PEPPER INC
KDP
204521.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
115103.00
0.07%
WATERS CORP
WAT
15673.00
0.07%
AMERIPRISE FINANCE INC
AMP
13665.00
0.07%
IQVIA HOLDINGS INC
IQV
25009.00
0.06%
BLOCK CLASS A
XYZ
84624.00
0.06%
MSCI
MSCI
11658.00
0.06%
VIVMARK RESIDENTIAL
VMRK
109393.00
0.06%
VENTAS REIT
VTR
78775.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
83595.00
0.06%
TWILIO CLASS A
TWLO
24159.00
0.06%
IDEXX LABORATORIES
IDXX
12024.00
0.06%
ARCHER DANIELS MIDLAND
ADM
79152.00
0.06%
ILLUMINA INC
ILMN
24409.00
0.06%
NETAPP INC
NTAP
30302.00
0.06%
SYSCO
SYY
78408.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
86468.00
0.06%
YUM BRANDS
YUM
42507.00
0.06%
CONSOLIDATED EDISON
ED
57759.00
0.06%
NASDAQ INC
NDAQ
67108.00
0.06%
COINBASE GLOBAL CLASS A
COIN
33899.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
202934.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
71435.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
52438.00
0.06%
DIAMONDBACK ENERGY
FANG
31096.00
0.06%
ROPER TECHNOLOGIES
ROP
15848.00
0.06%
WORKDAY CLASS A
WDAY
30237.00
0.06%
FLEX LTD
FLEX
59931.00
0.06%
CBRE GROUP CLASS A
CBRE
43501.00
0.06%
KROGER
KR
93225.00
0.06%
PAYCHEX
PAYX
52579.00
0.05%
HARTFORD INSURANCE GROUP
HIG
42950.00
0.05%
CROWN CASTLE INC
CCI
71046.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
80838.00
0.05%
WEC ENERGY GROUP
WEC
53474.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
29977.00
0.05%
KIMBERLY CLARK
KMB
54187.00
0.05%
ARCH CAPITAL GROUP
ACGL
56568.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
26582.00
0.05%
AXON ENTERPRISE
AXON
13286.00
0.05%
CENTENE CORP
CNC
78535.00
0.05%
METTLER TOLEDO
MTD
3360.00
0.05%
EXPEDIA GROUP
EXPE
18759.00
0.05%
CBOE GLOBAL MARKETS
CBOE
17595.00
0.05%
D R HORTON
DHI
38641.00
0.05%
EQT
EQT
102266.00
0.05%
RESMED
RMD
22129.00
0.05%
IRON MOUNTAIN INC
IRM
47486.00
0.05%
ZOETIS INC CLASS A
ZTS
68224.00
0.05%
BIOGEN
BIIB
22701.00
0.05%
KENVUE
KVUE
284916.00
0.05%
M&T BANK
MTB
24018.00
0.05%
CARNIVAL CORP LTD
CCL
196629.00
0.05%
STEEL DYNAMICS INC
STLD
21581.00
0.05%
DEXCOM INC
DXCM
58455.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
49323.00
0.05%
VULCAN MATERIALS
VMC
19590.00
0.05%
EMCOR GROUP
EME
6723.00
0.05%
JABIL
JBL
17126.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
4915800.00
0.05%
PG&E CORP
PCG
371524.00
0.05%
ON SEMICONDUCTOR CORP
ON
64983.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
34759.00
0.05%
AMEREN
AEE
45698.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
67170.00
0.05%
WILLIAMS SONOMA INC
WSM
18733.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
306929.00
0.05%
DOLLAR GENERAL CORP
DG
35118.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7585.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
9513.00
0.04%
USD/EUR
USD
313622756.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
68671.00
0.04%
NORTHERN TRUST
NTRS
27272.00
0.04%
ESTEE LAUDER INC CLASS A
EL
42043.00
0.04%
DTE ENERGY
DTE
33616.00
0.04%
PPL CORP
PPL
124262.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17892.00
0.04%
HP INC
HPQ
136542.00
0.04%
ATMOS ENERGY
ATO
25679.00
0.04%
CENTERPOINT ENERGY
CNP
105448.00
0.04%
FISERV INC
FISV
88744.00
0.04%
RAYMOND JAMES
RJF
26582.00
0.04%
WILLIS TOWERS WATSON
WTW
13473.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
65907.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
10881.00
0.04%
ULTA BEAUTY INC
ULTA
6837.00
0.04%
QNITY ELECTRONICS
Q
34802.00
0.04%
AMERICAN WATER WORKS
AWK
31086.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
23736.00
0.04%
VERISIGN
VRSN
13435.00
0.04%
PPG INDUSTRIES
PPG
37703.00
0.04%
CHURCH AND DWIGHT INC
CHD
39397.00
0.04%
VICI PPTYS INC
VICI
172721.00
0.04%
XYLEM INC
XYL
39116.00
0.04%
CASEYS GENERAL STORES INC
CASY
5997.00
0.04%
HALLIBURTON
HAL
122534.00
0.04%
VERALTO CORP
VLTO
39845.00
0.04%
DARDEN RESTAURANTS INC
DRI
18752.00
0.04%
OTIS WORLDWIDE
OTIS
56806.00
0.04%
HERSHEY FOODS
HSY
23712.00
0.04%
TAPESTRY
TPR
33056.00
0.04%
CINCINNATI FINANCIAL
CINF
23631.00
0.04%
INGERSOLL RAND INC
IR
50652.00
0.04%
CORPAY
CPAY
9700.00
0.04%
EVERSOURCE ENERGY
ES
59017.00
0.04%
DOVER CORP
DOV
20001.00
0.04%
LABCORP HOLDINGS
LH
11866.00
0.04%
ARES MANAGEMENT CLASS A
ARES
33582.00
0.04%
HUBBELL INC
HUBB
8238.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
19152.00
0.04%
F5
FFIV
8282.00
0.04%
PTC
PTC
19546.00
0.04%
SYNCHRONY FINANCIAL
SYF
50679.00
0.04%
FIRSTENERGY CORP
FE
82012.00
0.04%
VERISK ANALYTICS
VRSK
19681.00
0.04%
T ROWE PRICE GROUP
TROW
36128.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
40489.00
0.03%
NRG ENERGY INC
NRG
35365.00
0.03%
STERIS
STE
15846.00
0.03%
REGIONS FINANCIAL
RF
129046.00
0.03%
CMS ENERGY
CMS
52070.00
0.03%
SMURFIT WESTROCK PLC
SW
84348.00
0.03%
DOLLAR TREE INC
DLTR
27712.00
0.03%
COPART INC
CPRT
123877.00
0.03%
EDISON INTERNATIONAL
EIX
60641.00
0.03%
DOW
DOW
113448.00
0.03%
SOUTHWEST AIRLINES
LUV
81449.00
0.03%
CDW
CDW
21475.00
0.03%
REDDIT CLASS A
RDDT
20753.00
0.03%
OMNICOM GROUP INC
OMC
40949.00
0.03%
KRAFT HEINZ
KHC
141704.00
0.03%
TEXAS PACIFIC LAND
TPL
9417.00
0.03%
AMCOR PLC
AMCR
73555.00
0.03%
VIATRIS
VTRS
176433.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
17474.00
0.03%
EXPAND ENERGY
EXE
35216.00
0.03%
PULTEGROUP
PHM
28162.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
88072.00
0.03%
KEYCORP
KEY
159501.00
0.03%
PACKAGING CORP OF AMERICA
PKG
13515.00
0.03%
BROWN & BROWN INC
BRO
45962.00
0.03%
NISOURCE
NI
75564.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
28438.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
25540.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
32388.00
0.03%
DUPONT DE NEMOURS
DD
23208.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
8055.00
0.03%
FIRST SOLAR
FSLR
16896.00
0.03%
TRACTOR SUPPLY
TSCO
90442.00
0.03%
INTERNATIONAL PAPER
IP
88473.00
0.03%
EQUIFAX
EFX
18531.00
0.03%
GENERAL MILLS INC
GIS
90196.00
0.03%
EVERGY
EVRG
35860.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
12418.00
0.03%
BEST BUY
BBY
30953.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
82810.00
0.03%
SNAP ON INC
SNA
7916.00
0.03%
JACOBS SOLUTIONS INC
J
20121.00
0.03%
SKYWORKS SOLUTIONS
SWKS
35915.00
0.03%
IDEX
IEX
12005.00
0.03%
INCYTE CORP
INCY
25023.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
21833.00
0.03%
NORDSON
NDSN
8582.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
16183.00
0.03%
BALL CORP
BALL
44641.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
10151.00
0.03%
LEIDOS HOLDINGS
LDOS
21817.00
0.03%
WR BERKLEY
WRB
36543.00
0.03%
FAIR ISAAC
FICO
3479.00
0.03%
GLOBAL PAYMENTS INC
GPN
31615.00
0.03%
GENUINE PARTS
GPC
19667.00
0.02%
ALLIANT ENERGY CORP
LNT
38723.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
41201.00
0.02%
FORTIVE
FTV
44573.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
8350.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
17659.00
0.02%
BUNGE GLOBAL SA
BG
23674.00
0.02%
LOEWS
L
23234.00
0.02%
HOST HOTELS & RESORTS REIT
HST
105519.00
0.02%
APA
APA
52564.00
0.02%
TRIMBLE INC
TRMB
40302.00
0.02%
REVVITY
RVTY
15851.00
0.02%
GEN DIGITAL
GEN
98471.00
0.02%
KIMCO REALTY REIT CORP
KIM
107607.00
0.02%
GODADDY CLASS A
GDDY
22595.00
0.02%
LENNAR A CLASS A
LEN
30860.00
0.02%
MASCO
MAS
32946.00
0.02%
RALPH LAUREN CLASS A
RL
6052.00
0.02%
ASSURANT INC
AIZ
8233.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
19729.00
0.02%
COSTAR GROUP
CSGP
71212.00
0.02%
NVR
NVR
382.00
0.02%
WEYERHAEUSER REIT
WY
115359.00
0.02%
INVITATION HOMES
INVH
83261.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
24113.00
0.02%
STANLEY BLACK & DECKER
SWK
23771.00
0.02%
AVERY DENNISON CORP
AVY
12509.00
0.02%
EVEREST GROUP
EG
5724.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
114365.00
0.02%
BAXTER INTERNATIONAL
BAX
83004.00
0.02%
GLOBE LIFE
GL
12731.00
0.02%
JM SMUCKER
SJM
16839.00
0.02%
TYSON FOODS INC CLASS A
TSN
39077.00
0.02%
ALLEGION PLC
ALLE
13138.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
18475.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
44435.00
0.02%
INVESCO LTD
IVZ
69921.00
0.02%
NEWS CLASS A
NWSA
64917.00
0.02%
ECHOSTAR CLASS A
ECHO
22433.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
17553.00
0.02%
TYLER TECHNOLOGIES
TYL
5307.00
0.02%
HASBRO
HAS
19403.00
0.02%
FOX CLASS A
FOXA
29464.00
0.02%
GARTNER
IT
8978.00
0.02%
LULULEMON ATHLETICA
LULU
18693.00
0.02%
LENNOX INTERNATIONAL
LII
5110.00
0.02%
TEXTRON INC
TXT
24381.00
0.02%
ALBEMARLE CORP
ALB
18540.00
0.02%
DECKERS OUTDOOR
DECK
20725.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
5932.00
0.02%
PINNACLE WEST
PNW
17571.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
10059.00
0.02%
COOPER
COO
30755.00
0.02%
CLOROX
CLX
20408.00
0.02%
SOLVENTUM
SOLV
19932.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
11088.00
0.02%
REGENCY CENTERS REIT CORP
REG
23595.00
0.02%
BIO TECHNE
TECH
23606.00
0.02%
GENERAC HOLDINGS
GNRC
8491.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
17127.00
0.02%
UDR REIT
UDR
48946.00
0.02%
ALIGN TECHNOLOGY
ALGN
11037.00
0.02%
DOMINOS PIZZA
DPZ
5421.00
0.02%
ROLLINS INC
ROL
48383.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
6110.00
0.02%
APTIV PLC
APTV
35968.00
0.02%
AES
AES
106835.00
0.02%
LAS VEGAS SANDS
LVS
41449.00
0.02%
PENTAIR
PNR
29698.00
0.01%
INSULET
PODD
11222.00
0.01%
FRANKLIN TEMPLETON
BEN
48618.00
0.01%
FOX CLASS B
FOX
24041.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12596.00
0.01%
BXP
BXP
21764.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
6742.00
0.01%
HENRY SCHEIN
HSIC
14106.00
0.01%
A O SMITH
AOS
19608.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
71039.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
25476.00
0.01%
MOSAIC
MOS
49815.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3942.00
0.01%
HORMEL FOODS CORP
HRL
42542.00
0.01%
BROWN FORMAN CLASS B
BF B
27760.00
0.01%
DAVITA INC
DVA
3974.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
25401.00
0.01%
NEWS CLASS B
NWS
20760.00
0.01%
SKYDANCE SHS CLASS B
SKYD
88316.00
0.01%
WYNN RESORTS
WYNN
7838.00
0.00%
GBP CASH
GBP
255325.00
0.00%
USD/EUR
USD
-14270149.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
26828.00
0.00%
USD/EUR
USD
-57080597.00
0.00%
USD/EUR
USD
-28540299.00
0.00%
USD/EUR
USD
-14270149.00
0.00%
HOLOGIC INC
HOLX
31714.00
0.00%
USD/EUR
USD
14270149.00
0.00%
USD/EUR
USD
-14382227.00
0.00%
S&P500 EMINI DEC 26
ESZ6
186.00
0.00%
USD/EUR
USD
-14270149.00
0.00%
USD/EUR
USD
-114161194.00
0.00%
USD/EUR
USD
-14270149.00
0.00%
USD/EUR
USD
-42810448.00
-0.15%
EUR CASH
EUR
-13537476.00
-0.15%
USD/EUR
USD
-1047396903.00
-0.15%
USD/EUR
USD
-1047396903.00
-0.15%
USD/EUR
USD
-1047396903.00
-0.15%
USD/EUR
USD
-1047396903.00
-0.88%
USD/EUR
USD
-6284381421.00