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iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) IGUS.L

Cena: 12906.0 -0.57777
LSE 05-09 17:22

Na
Wartość aktywów (mln GBP): 870
Liczba spółek: 513
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B3Y8X563

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251904/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Różne 49.2
Usługi Technologiczne 10.4
Technologia Elektroniczna 9.4
Finanse 6.2
Technologie Medyczne 4.9
Handel Detaliczny 4.1
Dobra Nietrwałego Użytku 2.2
Produkcja Przemysłowa 1.9
Usługi Konsumenckie 1.7
Minerały Energetyczne 1.6
Usługi Komercyjne 1.5
Usługi Zdrowotne 1.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 51 851 063 6.5 0
MICROSOFT CORP MSFT 47 117 693 5.9 0
NVIDIA CORP NVDA 42 350 810 5.3 0
AMAZON COM INC AMZN 28 585 570 3.6 0
META PLATFORMS INC CLASS A META 19 776 627 2.5 0
USD/GBP USD 16 700 443 2.1 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 16 507 734 2.1 0
ALPHABET INC CLASS A GOOGL 14 934 414 1.9 0
TESLA INC TSLA 12 705 619 1.6 0
BROADCOM INC AVGO 12 263 137 1.5 0
ALPHABET INC CLASS C GOOG 12 257 113 1.5 0
JPMORGAN CHASE & CO JPM 10 862 492 1.4 0
ELI LILLY LLY 10 562 150 1.3 0
VISA INC CLASS A V 9 935 679 1.2 0
UNITEDHEALTH GROUP INC UNH 8 448 800 1.1 0
EXXON MOBIL CORP XOM 8 313 715 1.0 0
MASTERCARD INC CLASS A MA 7 340 064 0.9 0
COSTCO WHOLESALE CORP COST 7 292 300 0.9 0
PROCTER & GAMBLE PG 6 866 797 0.9 0
NETFLIX INC NFLX 6 663 629 0.8 0
JOHNSON & JOHNSON JNJ 6 536 507 0.8 0
WALMART INC WMT 6 430 301 0.8 0
ABBVIE INC ABBV 6 046 979 0.8 0
HOME DEPOT INC HD 6 005 939 0.8 0
COCA-COLA KO 4 813 179 0.6 0
CHEVRON CORP CVX 4 432 420 0.6 0
PHILIP MORRIS INTERNATIONAL INC PM 4 280 715 0.5 0
BANK OF AMERICA CORP BAC 4 186 532 0.5 0
SALESFORCE INC CRM 4 149 195 0.5 0
ABBOTT LABORATORIES ABT 3 878 274 0.5 0
CISCO SYSTEMS INC CSCO 3 877 407 0.5 0
MCDONALDS CORP MCD 3 874 349 0.5 0
INTERNATIONAL BUSINESS MACHINES CO IBM 3 824 646 0.5 0
ORACLE CORP ORCL 3 781 680 0.5 0
LINDE PLC LIN 3 779 274 0.5 0
MERCK & CO INC MRK 3 712 326 0.5 0
WELLS FARGO WFC 3 668 941 0.5 0
PEPSICO INC PEP 3 526 659 0.4 0
AT&T INC T 3 487 429 0.4 0
GE AEROSPACE GE 3 420 872 0.4 0
VERIZON COMMUNICATIONS INC VZ 3 262 362 0.4 0
ACCENTURE PLC CLASS A ACN 3 203 134 0.4 0
THERMO FISHER SCIENTIFIC INC TMO 3 054 168 0.4 0
INTUITIVE SURGICAL INC ISRG 2 996 771 0.4 0
RTX CORP RTX 2 947 000 0.4 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 2 911 000 0.4 0
PROGRESSIVE CORP PGR 2 855 941 0.4 0
INTUIT INC INTU 2 845 943 0.4 0
AMGEN INC AMGN 2 827 535 0.4 0
WALT DISNEY DIS 2 728 249 0.3 0
ADOBE INC ADBE 2 715 711 0.3 0
GOLDMAN SACHS GROUP INC GS 2 709 994 0.3 0
SERVICENOW INC NOW 2 708 877 0.3 0
QUALCOMM INC QCOM 2 619 412 0.3 0
S&P GLOBAL INC SPGI 2 618 698 0.3 0
ADVANCED MICRO DEVICES INC AMD 2 582 091 0.3 0
TEXAS INSTRUMENT INC TXN 2 539 161 0.3 0
NEXTERA ENERGY INC NEE 2 520 065 0.3 0
BOOKING HOLDINGS INC BKNG 2 501 152 0.3 0
CATERPILLAR INC CAT 2 482 304 0.3 0
UBER TECHNOLOGIES INC UBER 2 481 445 0.3 0
BOSTON SCIENTIFIC CORP BSX 2 466 109 0.3 0
TJX INC TJX 2 400 483 0.3 0
GILEAD SCIENCES INC GILD 2 379 416 0.3 0
AMERICAN EXPRESS AXP 2 336 386 0.3 0
PFIZER INC PFE 2 338 333 0.3 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 2 331 163 0.3 0
UNION PACIFIC CORP UNP 2 306 801 0.3 0
COMCAST CORP CLASS A CMCSA 2 291 993 0.3 0
HONEYWELL INTERNATIONAL INC HON 2 283 015 0.3 0
MORGAN STANLEY MS 2 268 681 0.3 0
BLACKROCK INC BLK 2 194 940 0.3 0
DANAHER CORP DHR 2 160 179 0.3 0
CHARLES SCHWAB CORP SCHW 2 167 377 0.3 0
T MOBILE US INC TMUS 2 161 633 0.3 0
STRYKER CORP SYK 2 147 809 0.3 0
LOWES COMPANIES INC LOW 2 134 366 0.3 0
FISERV INC FI 2 106 816 0.3 0
VERTEX PHARMACEUTICALS INC VRTX 2 111 375 0.3 0
AUTOMATIC DATA PROCESSING INC ADP 2 110 768 0.3 0
CONOCOPHILLIPS COP 2 064 431 0.3 0
MARSH & MCLENNAN INC MMC 2 038 010 0.3 0
BRISTOL MYERS SQUIBB BMY 1 993 214 0.2 0
CITIGROUP INC C 1 986 045 0.2 0
DEERE DE 1 937 958 0.2 0
BOEING BA 1 922 891 0.2 0
CHUBB LTD CB 1 915 943 0.2 0
MEDTRONIC PLC MDT 1 914 456 0.2 0
APPLIED MATERIAL INC AMAT 1 870 845 0.2 0
PALO ALTO NETWORKS INC PANW 1 857 731 0.2 0
AMERICAN TOWER REIT CORP AMT 1 811 309 0.2 0
ELEVANCE HEALTH INC ELV 1 783 256 0.2 0
USD CASH 1 763 109 0.2 0
EATON PLC ETN 1 751 216 0.2 0
SOUTHERN SO 1 722 772 0.2 0
STARBUCKS CORP SBUX 1 703 064 0.2 0
ALTRIA GROUP INC MO 1 666 686 0.2 0
INTEL CORPORATION CORP INTC 1 660 305 0.2 0
BLACKSTONE INC BX 1 654 917 0.2 0
DUKE ENERGY CORP DUK 1 635 283 0.2 0
INTERCONTINENTAL EXCHANGE INC ICE 1 635 451 0.2 0
LOCKHEED MARTIN CORP LMT 1 636 759 0.2 0
CME GROUP INC CLASS A CME 1 621 878 0.2 0
PROLOGIS REIT INC PLD 1 599 516 0.2 0
CIGNA CI 1 591 813 0.2 0
WELLTOWER INC WELL 1 577 608 0.2 0
MCKESSON CORP MCK 1 532 136 0.2 0
ANALOG DEVICES INC ADI 1 524 378 0.2 0
ARTHUR J GALLAGHER AJG 1 487 975 0.2 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1 479 284 0.2 0
WASTE MANAGEMENT INC WM 1 469 452 0.2 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 1 453 669 0.2 0
AON PLC CLASS A AON 1 448 400 0.2 0
CVS HEALTH CORP CVS 1 445 870 0.2 0
LAM RESEARCH CORP LRCX 1 441 303 0.2 0
KLA CORP KLAC 1 409 722 0.2 0
MICRON TECHNOLOGY INC MU 1 407 026 0.2 0
GE VERNOVA INC GEV 1 394 995 0.2 0
OREILLY AUTOMOTIVE INC ORLY 1 395 077 0.2 0
SHERWIN WILLIAMS SHW 1 340 868 0.2 0
EQUINIX REIT INC EQIX 1 336 595 0.2 0
COLGATE-PALMOLIVE CL 1 323 476 0.2 0
TRANSDIGM GROUP INC TDG 1 294 304 0.2 0
AMPHENOL CORP CLASS A APH 1 289 128 0.2 0
3M MMM 1 273 286 0.2 0
TRANE TECHNOLOGIES PLC TT 1 269 353 0.2 0
ARISTA NETWORKS INC ANET 1 251 548 0.2 0
UNITED PARCEL SERVICE INC CLASS B UPS 1 246 529 0.2 0
MOTOROLA SOLUTIONS INC MSI 1 236 300 0.2 0
ZOETIS INC CLASS A ZTS 1 221 727 0.2 0
PARKER-HANNIFIN CORP PH 1 217 616 0.2 0
WILLIAMS INC WMB 1 203 553 0.2 0
NORTHROP GRUMMAN CORP NOC 1 192 119 0.1 0
CINTAS CORP CTAS 1 182 817 0.1 0
KKR AND CO INC KKR 1 179 977 0.1 0
GENERAL DYNAMICS CORP GD 1 175 127 0.1 0
MOODYS CORP MCO 1 171 867 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG 1 168 717 0.1 0
CADENCE DESIGN SYSTEMS INC CDNS 1 160 288 0.1 0
EOG RESOURCES INC EOG 1 150 233 0.1 0
REGENERON PHARMACEUTICALS INC REGN 1 100 473 0.1 0
ILLINOIS TOOL INC ITW 1 095 595 0.1 0
NIKE INC CLASS B NKE 1 094 800 0.1 0
SYNOPSYS INC SNPS 1 097 105 0.1 0
PNC FINANCIAL SERVICES GROUP INC PNC 1 089 434 0.1 0
AUTOZONE INC AZO 1 086 751 0.1 0
BECTON DICKINSON BDX 1 081 234 0.1 0
CAPITAL ONE FINANCIAL CORP COF 1 062 289 0.1 0
ECOLAB INC ECL 1 063 294 0.1 0
AIR PRODUCTS AND CHEMICALS INC APD 1 052 146 0.1 0
HCA HEALTHCARE INC HCA 1 039 929 0.1 0
PAYPAL HOLDINGS INC PYPL 1 040 599 0.1 0
ROPER TECHNOLOGIES INC ROP 1 041 632 0.1 0
DOORDASH INC CLASS A DASH 1 020 221 0.1 0
CONSTELLATION ENERGY CORP CEG 1 011 049 0.1 0
TRAVELERS COMPANIES INC TRV 1 012 038 0.1 0
US BANCORP USB 1 014 004 0.1 0
ONEOK INC OKE 994 197 0.1 0
EMERSON ELECTRIC EMR 987 212 0.1 0
FORTINET INC FTNT 988 713 0.1 0
AMERICAN ELECTRIC POWER INC AEP 969 084 0.1 0
AFLAC INC AFL 942 714 0.1 0
ALLSTATE CORP ALL 938 227 0.1 0
BANK OF NEW YORK MELLON CORP BK 936 951 0.1 0
KINDER MORGAN INC KMI 931 312 0.1 0
NEWMONT NEM 935 658 0.1 0
SCHLUMBERGER NV SLB 931 659 0.1 0
AUTODESK INC ADSK 925 095 0.1 0
CSX CORP CSX 922 548 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 921 503 0.1 0
HILTON WORLDWIDE HOLDINGS INC HLT 907 490 0.1 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 894 044 0.1 0
AMERICAN INTERNATIONAL GROUP INC AIG 871 132 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 867 404 0.1 0
CARRIER GLOBAL CORP CARR 855 590 0.1 0
AIRBNB INC CLASS A ABNB 850 220 0.1 0
TRUIST FINANCIAL CORP TFC 835 991 0.1 0
HOWMET AEROSPACE INC HWM 838 807 0.1 0
REPUBLIC SERVICES INC RSG 838 856 0.1 0
CENCORA INC COR 828 249 0.1 0
NORFOLK SOUTHERN CORP NSC 833 673 0.1 0
REALTY INCOME REIT CORP O 830 582 0.1 0
COPART INC CPRT 825 887 0.1 0
EXELON CORP EXC 822 790 0.1 0
FEDEX CORP FDX 825 899 0.1 0
PAYCHEX INC PAYX 821 663 0.1 0
WORKDAY INC CLASS A WDAY 811 878 0.1 0
FREEPORT MCMORAN INC FCX 808 159 0.1 0
KIMBERLY CLARK CORP KMB 809 504 0.1 0
KROGER KR 807 566 0.1 0
PACCAR INC PCAR 807 900 0.1 0
ROYAL CARIBBEAN GROUP LTD RCL 800 446 0.1 0
DOMINION ENERGY INC D 796 919 0.1 0
SIMON PROPERTY GROUP REIT INC SPG 789 428 0.1 0
PUBLIC STORAGE REIT PSA 775 825 0.1 0
CROWN CASTLE INC CCI 771 921 0.1 0
DIGITAL REALTY TRUST REIT INC DLR 761 944 0.1 0
YUM BRANDS INC YUM 756 151 0.1 0
SEMPRA SRE 757 067 0.1 0
GENERAL MOTORS GM 753 781 0.1 0
KENVUE INC KVUE 752 736 0.1 0
METLIFE INC MET 753 767 0.1 0
PHILLIPS PSX 747 797 0.1 0
TARGET CORP TGT 748 153 0.1 0
AMERIPRISE FINANCE INC AMP 743 211 0.1 0
FASTENAL FAST 743 694 0.1 0
NXP SEMICONDUCTORS NV NXPI 734 512 0.1 0
FAIR ISAAC CORP FICO 731 772 0.1 0
EDWARDS LIFESCIENCES CORP EW 730 825 0.1 0
CORTEVA INC CTVA 734 156 0.1 0
ROSS STORES INC ROST 725 329 0.1 0
WW GRAINGER INC GWW 719 292 0.1 0
MSCI INC MSCI 717 445 0.1 0
CUMMINS INC CMI 712 832 0.1 0
KEURIG DR PEPPER INC KDP 708 135 0.1 0
VERISK ANALYTICS INC VRSK 709 463 0.1 0
DISCOVER FINANCIAL SERVICES DFS 704 682 0.1 0
MARATHON PETROLEUM CORP MPC 701 666 0.1 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 702 627 0.1 0
XCEL ENERGY INC XEL 702 854 0.1 0
FIDELITY NATIONAL INFORMATION SERV FIS 691 767 0.1 0
MONSTER BEVERAGE CORP MNST 697 453 0.1 0
BAKER HUGHES CLASS A BKR 683 580 0.1 0
OTIS WORLDWIDE CORP OTIS 679 781 0.1 0
AXON ENTERPRISE INC AXON 677 097 0.1 0
HESS CORP HES 674 428 0.1 0
UNITED RENTALS INC URI 669 401 0.1 0
TARGA RESOURCES CORP TRGP 671 961 0.1 0
L3HARRIS TECHNOLOGIES INC LHX 660 711 0.1 0
PG&E CORP PCG 657 995 0.1 0
AMETEK INC AME 646 818 0.1 0
CBRE GROUP INC CLASS A CBRE 641 513 0.1 0
CONSOLIDATED EDISON INC ED 640 665 0.1 0
FORD MOTOR CO F 640 670 0.1 0
TE CONNECTIVITY PLC TEL 638 671 0.1 0
ENTERGY CORP ETR 629 511 0.1 0
CHARTER COMMUNICATIONS INC CLASS A CHTR 623 069 0.1 0
VALERO ENERGY CORP VLO 612 266 0.1 0
VISTRA CORP VST 612 566 0.1 0
QUANTA SERVICES INC PWR 616 725 0.1 0
PRUDENTIAL FINANCIAL INC PRU 608 406 0.1 0
SYSCO CORP SYY 610 381 0.1 0
WEC ENERGY GROUP INC WEC 603 993 0.1 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 601 517 0.1 0
ARCH CAPITAL GROUP LTD ACGL 588 392 0.1 0
GENERAL MILLS INC GIS 591 664 0.1 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 592 001 0.1 0
D R HORTON INC DHI 586 121 0.1 0
HARTFORD INSURANCE GROUP INC HIG 585 537 0.1 0
IDEXX LABORATORIES INC IDXX 576 795 0.1 0
ELECTRONIC ARTS INC EA 565 429 0.1 0
CORNING INC GLW 566 157 0.1 0
VICI PPTYS INC VICI 568 088 0.1 0
CENTENE CORP CNC 557 822 0.1 0
HUMANA INC HUM 553 440 0.1 0
COSTAR GROUP INC CSGP 553 512 0.1 0
WILLIS TOWERS WATSON PLC WTW 542 761 0.1 0
EXTRA SPACE STORAGE REIT INC EXR 545 985 0.1 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 539 419 0.1 0
AGILENT TECHNOLOGIES INC A 532 212 0.1 0
CARDINAL HEALTH INC CAH 538 573 0.1 0
EBAY INC EBAY 532 845 0.1 0
AMERICAN WATER WORKS INC AWK 527 633 0.1 0
INGERSOLL RAND INC IR 525 569 0.1 0
NASDAQ INC NDAQ 530 189 0.1 0
VULCAN MATERIALS VMC 523 083 0.1 0
AVALONBAY COMMUNITIES REIT INC AVB 522 330 0.1 0
BROWN & BROWN INC BRO 522 289 0.1 0
EQT CORP EQT 517 952 0.1 0
GARTNER INC IT 517 893 0.1 0
RESMED INC RMD 512 817 0.1 0
VENTAS REIT INC VTR 503 096 0.1 0
OLD DOMINION FREIGHT LINE INC ODFL 503 651 0.1 0
EQUIFAX INC EFX 506 465 0.1 0
DTE ENERGY DTE 499 483 0.1 0
LULULEMON ATHLETICA INC LULU 492 370 0.1 0
CONSTELLATION BRANDS INC CLASS A STZ 498 537 0.1 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 494 342 0.1 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 487 563 0.1 0
CHURCH AND DWIGHT INC CHD 483 079 0.1 0
GARMIN LTD GRMN 486 170 0.1 0
MARTIN MARIETTA MATERIALS INC MLM 490 586 0.1 0
OCCIDENTAL PETROLEUM CORP OXY 486 292 0.1 0
TRACTOR SUPPLY TSCO 486 565 0.1 0
AMEREN CORP AEE 480 079 0.1 0
KRAFT HEINZ KHC 479 927 0.1 0
PPL CORP PPL 475 344 0.1 0
DIAMONDBACK ENERGY INC FANG 469 627 0.1 0
IQVIA HOLDINGS INC IQV 460 248 0.1 0
DUPONT DE NEMOURS INC DD 459 828 0.1 0
ROCKWELL AUTOMATION INC ROK 446 262 0.1 0
M&T BANK CORP MTB 446 999 0.1 0
ANSYS INC ANSS 442 540 0.1 0
XYLEM INC XYL 439 071 0.1 0
CENTERPOINT ENERGY INC CNP 427 352 0.1 0
HERSHEY FOODS HSY 432 167 0.1 0
PPG INDUSTRIES INC PPG 432 544 0.1 0
INTERNATIONAL PAPER IP 420 966 0.1 0
TYLER TECHNOLOGIES INC TYL 423 988 0.1 0
LENNAR A CORP CLASS A LEN 426 355 0.1 0
IRON MOUNTAIN INC IRM 420 059 0.1 0
NUCOR CORP NUE 419 982 0.1 0
GODADDY INC CLASS A GDDY 421 793 0.1 0
DELL TECHNOLOGIES INC CLASS C DELL 424 757 0.1 0
ATMOS ENERGY CORP ATO 422 912 0.1 0
EQUITY RESIDENTIAL REIT EQR 422 050 0.1 0
KEYSIGHT TECHNOLOGIES INC KEYS 411 699 0.1 0
VERALTO CORP VLTO 411 612 0.1 0
MONOLITHIC POWER SYSTEMS INC MPWR 406 366 0.1 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 408 000 0.1 0
RAYMOND JAMES INC RJF 407 536 0.1 0
FORTIVE CORP FTV 405 951 0.1 0
DEXCOM INC DXCM 408 558 0.1 0
DELTA AIR LINES INC DAL 402 284 0.0 0
DARDEN RESTAURANTS INC DRI 395 797 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 400 245 0.0 0
TEXAS PACIFIC LAND CORP TPL 391 307 0.0 0
TELEDYNE TECHNOLOGIES INC TDY 392 179 0.0 0
STATE STREET CORP STT 387 934 0.0 0
STERIS STE 391 450 0.0 0
KELLANOVA K 388 629 0.0 0
GLOBAL PAYMENTS INC GPN 388 161 0.0 0
ARCHER DANIELS MIDLAND ADM 394 541 0.0 0
FIFTH THIRD BANCORP FITB 390 567 0.0 0
EVERSOURCE ENERGY ES 391 576 0.0 0
EXPAND ENERGY CORP EXE 383 682 0.0 0
CBOE GLOBAL MARKETS INC CBOE 384 807 0.0 0
CORPAY INC CPAY 374 860 0.0 0
SMURFIT WESTROCK PLC SW 378 137 0.0 0
VERISIGN INC VRSN 376 719 0.0 0
METTLER TOLEDO INC MTD 374 298 0.0 0
HP INC HPQ 366 844 0.0 0
WR BERKLEY CORP WRB 367 477 0.0 0
WARNER BROS. DISCOVERY INC SERIES WBD 367 012 0.0 0
WATERS CORP WAT 368 774 0.0 0
NVR INC NVR 367 176 0.0 0
USD/GBP USD -369 908 0.0 0
FIRSTENERGY CORP FE 370 798 0.0 0
EDISON INTERNATIONAL EIX 365 021 0.0 0
DOLLAR GENERAL CORP DG 370 326 0.0 0
CMS ENERGY CORP CMS 367 471 0.0 0
CINCINNATI FINANCIAL CORP CINF 370 774 0.0 0
MCCORMICK & CO NON-VOTING INC MKC 366 396 0.0 0
COTERRA ENERGY INC CTRA 358 864 0.0 0
DOVER CORP DOV 361 855 0.0 0
DOW INC DOW 362 420 0.0 0
DEVON ENERGY CORP DVN 361 706 0.0 0
MICROCHIP TECHNOLOGY INC MCHP 358 977 0.0 0
LIVE NATION ENTERTAINMENT INC LYV 352 977 0.0 0
PULTEGROUP INC PHM 354 550 0.0 0
LABCORP HOLDINGS INC LH 341 125 0.0 0
HALLIBURTON HAL 343 174 0.0 0
BIOGEN INC BIIB 341 478 0.0 0
INVITATION HOMES INC INVH 337 796 0.0 0
CDW CORP CDW 330 017 0.0 0
NISOURCE INC NI 323 765 0.0 0
PTC INC PTC 331 027 0.0 0
MID AMERICA APARTMENT COMMUNITIES MAA 319 015 0.0 0
UNITED AIRLINES HOLDINGS INC UAL 320 006 0.0 0
T ROWE PRICE GROUP INC TROW 316 396 0.0 0
INSULET CORP PODD 322 767 0.0 0
MOLINA HEALTHCARE INC MOH 316 554 0.0 0
WEYERHAEUSER REIT WY 320 827 0.0 0
LEIDOS HOLDINGS INC LDOS 321 724 0.0 0
ESSEX PROPERTY TRUST REIT INC ESS 320 783 0.0 0
QUEST DIAGNOSTICS INC DGX 322 923 0.0 0
CLOROX CLX 315 842 0.0 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 316 424 0.0 0
EXPEDIA GROUP INC EXPE 313 939 0.0 0
HUNTINGTON BANCSHARES INC HBAN 315 220 0.0 0
REGIONS FINANCIAL CORP RF 308 309 0.0 0
TYSON FOODS INC CLASS A TSN 314 674 0.0 0
PACKAGING CORP OF AMERICA PKG 306 707 0.0 0
CARNIVAL CORP CCL 302 450 0.0 0
LENNOX INTERNATIONAL INC LII 293 602 0.0 0
NRG ENERGY INC NRG 298 371 0.0 0
NETAPP INC NTAP 292 785 0.0 0
SNAP ON INC SNA 297 919 0.0 0
SYNCHRONY FINANCIAL SYF 295 749 0.0 0
SUPER MICRO COMPUTER INC SMCI 287 204 0.0 0
ROLLINS INC ROL 286 303 0.0 0
HEWLETT PACKARD ENTERPRISE HPE 290 378 0.0 0
NORTHERN TRUST CORP NTRS 290 640 0.0 0
EVEREST GROUP LTD EG 286 825 0.0 0
CITIZENS FINANCIAL GROUP INC CFG 290 475 0.0 0
DOMINOS PIZZA INC DPZ 288 816 0.0 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 277 500 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 278 209 0.0 0
GENUINE PARTS GPC 276 882 0.0 0
HUBBELL INC HUBB 280 166 0.0 0
SOUTHWEST AIRLINES LUV 278 901 0.0 0
PRINCIPAL FINANCIAL GROUP INC PFG 283 365 0.0 0
WILLIAMS SONOMA INC WSM 282 096 0.0 0
BALL CORP BALL 269 231 0.0 0
ULTA BEAUTY INC ULTA 271 194 0.0 0
LYONDELLBASELL INDUSTRIES NV CLASS LYB 261 163 0.0 0
SEAGATE TECHNOLOGY HOLDINGS PLC STX 266 780 0.0 0
STEEL DYNAMICS INC STLD 259 576 0.0 0
EVERGY INC EVRG 264 382 0.0 0
DECKERS OUTDOOR CORP DECK 260 177 0.0 0
AMCOR PLC AMCR 257 174 0.0 0
BAXTER INTERNATIONAL INC BAX 253 561 0.0 0
BUILDERS FIRSTSOURCE INC BLDR 258 521 0.0 0
CASH COLLATERAL USD BZFUT BZFUT 252 895 0.0 0
FIRST SOLAR INC FSLR 252 647 0.0 0
LOEWS CORP L 251 793 0.0 0
ALLIANT ENERGY CORP LNT 258 661 0.0 0
OMNICOM GROUP INC OMC 252 173 0.0 0
TRIMBLE INC TRMB 255 220 0.0 0
WEST PHARMACEUTICAL SERVICES INC WST 255 761 0.0 0
CF INDUSTRIES HOLDINGS INC CF 245 629 0.0 0
COOPER INC COO 244 468 0.0 0
JACOBS SOLUTIONS INC J 236 015 0.0 0
PENTAIR PNR 236 492 0.0 0
ON SEMICONDUCTOR CORP ON 243 485 0.0 0
HOLOGIC INC HOLX 239 170 0.0 0
HEALTHPEAK PROPERTIES INC DOC 241 559 0.0 0
AVERY DENNISON CORP AVY 237 843 0.0 0
DOLLAR TREE INC DLTR 235 391 0.0 0
ESTEE LAUDER INC CLASS A EL 230 948 0.0 0
GEN DIGITAL INC GEN 235 169 0.0 0
JACK HENRY AND ASSOCIATES INC JKHY 229 917 0.0 0
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F5 INC FFIV 223 008 0.0 0
KEYCORP KEY 222 392 0.0 0
TAPESTRY INC TPR 221 802 0.0 0
TEXTRON INC TXT 225 989 0.0 0
POOL CORP POOL 212 133 0.0 0
UDR REIT INC UDR 214 558 0.0 0
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 215 360 0.0 0
JABIL INC JBL 214 952 0.0 0
CONAGRA BRANDS INC CAG 216 660 0.0 0
CAMDEN PROPERTY TRUST REIT CPT 219 315 0.0 0
LKQ CORP LKQ 204 245 0.0 0
REVVITY INC RVTY 206 511 0.0 0
MASCO CORP MAS 211 096 0.0 0
UNIVERSAL HEALTH SERVICES INC CLAS UHS 207 972 0.0 0
KIMCO REALTY REIT CORP KIM 211 559 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 209 803 0.0 0
APTIV PLC APTV 206 921 0.0 0
CH ROBINSON WORLDWIDE INC CHRW 203 466 0.0 0
GLOBE LIFE INC GL 202 970 0.0 0
IDEX CORP IEX 198 431 0.0 0
LAS VEGAS SANDS CORP LVS 198 177 0.0 0
PAYCOM SOFTWARE INC PAYC 195 964 0.0 0
REGENCY CENTERS REIT CORP REG 200 434 0.0 0
WESTERN DIGITAL CORP WDC 195 187 0.0 0
JM SMUCKER SJM 188 431 0.0 0
MOLSON COORS BREWING CLASS B TAP 195 147 0.0 0
BUNGE GLOBAL SA BG 187 965 0.0 0
JUNIPER NETWORKS INC JNPR 195 128 0.0 0
ALLEGION PLC ALLE 192 445 0.0 0
JB HUNT TRANSPORT SERVICES INC JBHT 192 537 0.0 0
AKAMAI TECHNOLOGIES INC AKAM 180 743 0.0 0
ALIGN TECHNOLOGY INC ALGN 182 733 0.0 0
ERIE INDEMNITY CLASS A ERIE 181 205 0.0 0
CARMAX INC KMX 180 589 0.0 0
TERADYNE INC TER 187 161 0.0 0
FOX CORP CLASS A FOXA 172 287 0.0 0
NEWS CORP CLASS A NWSA 176 090 0.0 0
PINNACLE WEST CORP PNW 174 331 0.0 0
STANLEY BLACK & DECKER INC SWK 174 325 0.0 0
TKO GROUP HOLDINGS INC CLASS A TKO 165 321 0.0 0
VIATRIS INC VTRS 166 620 0.0 0
NORDSON CORP NDSN 170 146 0.0 0
GBP CASH 170 137 0.0 0
AES CORP AES 155 949 0.0 0
BXP INC BXP 161 402 0.0 0
EASTMAN CHEMICAL EMN 158 411 0.0 0
HOST HOTELS & RESORTS REIT INC HST 155 852 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 160 481 0.0 0
MOSAIC MOS 160 363 0.0 0
SOLVENTUM CORP SOLV 161 728 0.0 0
SKYWORKS SOLUTIONS INC SWKS 156 073 0.0 0
HENRY SCHEIN INC HSIC 155 557 0.0 0
MODERNA INC MRNA 150 931 0.0 0
INCYTE CORP INCY 149 088 0.0 0
LAMB WESTON HOLDINGS INC LW 150 106 0.0 0
HORMEL FOODS CORP HRL 150 377 0.0 0
ASSURANT INC AIZ 154 949 0.0 0
EPAM SYSTEMS INC EPAM 150 854 0.0 0
ENPHASE ENERGY INC ENPH 149 072 0.0 0
RALPH LAUREN CORP CLASS A RL 145 778 0.0 0
BIO TECHNE CORP TECH 144 862 0.0 0
CAMPBELL SOUP CPB 134 573 0.0 0
DAYFORCE INC DAY 138 390 0.0 0
MATCH GROUP INC MTCH 134 632 0.0 0
PARAMOUNT GLOBAL CLASS B PARA 132 947 0.0 0
MARKETAXESS HOLDINGS INC MKTX 134 934 0.0 0
ALBEMARLE CORP ALB 128 883 0.0 0
HASBRO INC HAS 126 413 0.0 0
HUNTINGTON INGALLS INDUSTRIES INC HII 131 022 0.0 0
WALGREEN BOOTS ALLIANCE INC WBA 127 352 0.0 0
FOX CORP CLASS B FOX 117 571 0.0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 123 704 0.0 0
BROWN FORMAN CORP CLASS B BFB 117 268 0.0 0
CHARLES RIVER LABORATORIES INTERNA CRL 119 272 0.0 0
APA CORP APA 122 991 0.0 0
A O SMITH CORP AOS 111 148 0.0 0
FRANKLIN RESOURCES INC BEN 111 782 0.0 0
DAVITA INC DVA 108 927 0.0 0
FEDERAL REALTY INVESTMENT TRUST RE FRT 108 815 0.0 0
GENERAC HOLDINGS INC GNRC 114 256 0.0 0
MGM RESORTS INTERNATIONAL MGM 110 752 0.0 0
WYNN RESORTS LTD WYNN 111 803 0.0 0
INVESCO LTD IVZ 105 115 0.0 0
MOHAWK INDUSTRIES INC MHK 106 386 0.0 0
CAESARS ENTERTAINMENT INC CZR 85 711 0.0 0
NEWS CORP CLASS B NWS 51 070 0.0 0
EUR CASH 470 0.0 0
S&P500 EMINI JUN 25 ESM5 0 0.0 0