Wall Street Experts

iShares S&P 500 CHF Hedged UCITS ETF (Acc) IUSC.SW

Cena: 86.55 -0.16149
SIX 05-09 17:10

Fundusz ma na celu osiągnięcie zwrotu z inwestycji, poprzez połączenie wzrostu kapitału i dochodu z aktywów funduszy, co odzwierciedla zwrot S&P 500 CHF zabezpieczonego, wskaźnika porównawczego funduszy (wskaźnik).
Wartość aktywów (mln CHF): 674
Liczba spółek: 511
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B88DZ566

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251406/

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 9.3
Finanse 6.2
Technologie Medyczne 4.9
Handel Detaliczny 4.2
Dobra Nietrwałego Użytku 2.2
Produkcja Przemysłowa 1.9
Usługi Konsumenckie 1.7
Minerały Energetyczne 1.6
Usługi Komercyjne 1.5
Usługi Zdrowotne 1.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:00
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 39 922 937 7.1 207 585
MICROSOFT CORP MSFT 36 840 419 6.6 101 485
NVIDIA CORP NVDA 34 338 435 6.1 335 868
AMAZON COM INC AMZN 20 923 528 3.7 127 535
META PLATFORMS INC CLASS A META 14 213 300 2.5 29 829
ALPHABET INC CLASS A GOOGL 10 981 016 2.0 79 994
BERKSHIRE HATHAWAY INC CLASS B BRK-B 9 616 084 1.7 25 010
BROADCOM INC AVGO 9 398 900 1.7 63 554
ALPHABET INC CLASS C GOOG 9 076 971 1.6 65 578
ELI LILLY LLY 8 421 376 1.5 10 770
TESLA INC TSLA 8 147 443 1.4 37 882
JPMORGAN CHASE & CO JPM 6 952 400 1.2 38 846
UNITEDHEALTH GROUP INC UNH 6 144 317 1.1 12 629
EXXON MOBIL CORP XOM 6 005 649 1.1 60 659
VISA INC CLASS A V 5 262 281 0.9 22 807
PROCTER & GAMBLE PG 4 709 636 0.8 32 140
MASTERCARD INC CLASS A MA 4 644 286 0.8 11 265
COSTCO WHOLESALE CORP COST 4 612 771 0.8 6 049
HOME DEPOT INC HD 4 579 871 0.8 13 514
JOHNSON & JOHNSON JNJ 4 520 004 0.8 32 828
WALMART INC WMT 4 046 523 0.7 59 303
ABBVIE INC ABBV 3 938 642 0.7 24 063
NETFLIX INC NFLX 3 579 401 0.6 5 859
MERCK & CO INC MRK 3 379 441 0.6 34 754
COCA-COLA KO 3 209 854 0.6 53 201
BANK OF AMERICA CORP BAC 3 075 600 0.5 92 170
ORACLE CORP ORCL 3 067 651 0.5 21 874
SALESFORCE INC CRM 3 019 064 0.5 13 198
ADVANCED MICRO DEVICES INC AMD 2 970 100 0.5 22 179
CHEVRON CORP CVX 2 896 386 0.5 23 223
THERMO FISHER SCIENTIFIC INC TMO 2 710 972 0.5 5 238
ADOBE INC ADBE 2 683 645 0.5 6 054
PEPSICO INC PEP 2 684 673 0.5 18 679
LINDE PLC LIN 2 674 402 0.5 6 596
MCDONALDS CORP MCD 2 483 449 0.4 9 778
ACCENTURE PLC CLASS A ACN 2 450 392 0.4 8 530
CISCO SYSTEMS INC CSCO 2 439 812 0.4 54 921
GE AEROSPACE GE 2 374 915 0.4 14 804
INTERNATIONAL BUSINESS MACHINES CO IBM 2 355 968 0.4 12 605
ABBOTT LABORATORIES ABT 2 288 480 0.4 23 871
SERVICENOW INC NOW 2 197 591 0.4 2 813
PHILIP MORRIS INTERNATIONAL INC PM 2 186 970 0.4 21 331
VERIZON COMMUNICATIONS INC VZ 2 181 846 0.4 57 758
TEXAS INSTRUMENT INC TXN 2 165 642 0.4 12 493
CATERPILLAR INC CAT 2 160 699 0.4 6 619
QUALCOMM INC QCOM 2 139 119 0.4 15 148
WELLS FARGO WFC 2 128 939 0.4 46 472
INTUIT INC INTU 2 073 994 0.4 3 842
AMGEN INC AMGN 2 060 407 0.4 7 361
DANAHER CORP DHR 2 035 435 0.4 8 776
NEXTERA ENERGY INC NEE 2 009 996 0.4 28 192
INTUITIVE SURGICAL INC ISRG 1 994 154 0.4 4 867
WALT DISNEY DIS 1 954 881 0.3 24 668
PFIZER INC PFE 1 940 187 0.3 77 755
S&P GLOBAL INC SPGI 1 924 764 0.3 4 392
APPLIED MATERIAL INC AMAT 1 897 654 0.3 11 401
UBER TECHNOLOGIES INC UBER 1 878 091 0.3 28 672
RTX CORP RTX 1 852 318 0.3 18 243
COMCAST CORP CLASS A CMCSA 1 844 733 0.3 52 743
GOLDMAN SACHS GROUP INC GS 1 816 430 0.3 4 312
AT&T INC T 1 796 733 0.3 98 387
LOWES COMPANIES INC LOW 1 766 710 0.3 7 851
UNION PACIFIC CORP UNP 1 762 999 0.3 8 372
PROGRESSIVE CORP PGR 1 743 983 0.3 8 037
AMERICAN EXPRESS AXP 1 726 632 0.3 7 668
BOOKING HOLDINGS INC BKNG 1 614 850 0.3 457
HONEYWELL INTERNATIONAL INC HON 1 551 362 0.3 8 935
TJX INC TJX 1 546 451 0.3 15 540
BLACKROCK INC BLK 1 523 810 0.3 1 914
EATON PLC ETN 1 519 198 0.3 5 486
MORGAN STANLEY MS 1 489 881 0.3 17 171
CONOCOPHILLIPS COP 1 478 366 0.3 16 048
BOSTON SCIENTIFIC CORP BSX 1 424 958 0.3 20 173
ELEVANCE HEALTH INC ELV 1 422 482 0.3 3 189
STRYKER CORP SYK 1 420 496 0.3 4 652
LOCKHEED MARTIN CORP LMT 1 405 654 0.2 2 872
VERTEX PHARMACEUTICALS INC VRTX 1 386 726 0.2 3 541
CITIGROUP INC C 1 358 635 0.2 26 173
PROLOGIS REIT INC PLD 1 361 262 0.2 12 704
MEDTRONIC PLC MDT 1 329 572 0.2 17 512
AUTOMATIC DATA PROCESSING INC ADP 1 314 121 0.2 5 616
ANALOG DEVICES INC ADI 1 308 513 0.2 6 805
BLACKSTONE INC BX 1 306 783 0.2 9 806
PALO ALTO NETWORKS INC PANW 1 288 080 0.2 4 433
REGENERON PHARMACEUTICALS INC REGN 1 287 299 0.2 1 455
AMERICAN TOWER REIT CORP AMT 1 281 716 0.2 6 408
MARSH & MCLENNAN INC MMC 1 276 663 0.2 6 761
CHUBB LTD CB 1 257 084 0.2 5 129
STARBUCKS CORP SBUX 1 241 738 0.2 15 543
S&P500 EMINI DEC 24 ESZ4 1 224 790 0.2 5
GILEAD SCIENCES INC GILD 1 219 879 0.2 17 212
USD CASH 1 209 455 0.2 1 429 870
DEERE DE 1 206 350 0.2 3 471
MICRON TECHNOLOGY INC MU 1 208 152 0.2 15 195
NIKE INC CLASS B NKE 1 206 581 0.2 16 310
LAM RESEARCH CORP LRCX 1 200 397 0.2 1 794
KLA CORP KLAC 1 203 490 0.2 1 847
BRISTOL MYERS SQUIBB BMY 1 198 481 0.2 27 815
FISERV INC FI 1 176 690 0.2 7 844
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1 154 575 0.2 18 406
SOUTHERN SO 1 138 775 0.2 15 004
T MOBILE US INC TMUS 1 140 066 0.2 6 691
ARISTA NETWORKS INC ANET 1 134 778 0.2 3 484
CIGNA CI 1 136 961 0.2 3 806
INTEL CORPORATION CORP INTC 1 127 994 0.2 58 464
CHARLES SCHWAB CORP SCHW 1 118 992 0.2 20 485
UNITED PARCEL SERVICE INC CLASS B UPS 1 096 530 0.2 10 009
INTERCONTINENTAL EXCHANGE INC ICE 1 065 904 0.2 7 938
BOEING BA 1 043 528 0.2 7 918
DUKE ENERGY CORP DUK 1 038 994 0.2 10 591
KKR AND CO INC KKR 1 039 641 0.2 9 284
SHERWIN WILLIAMS SHW 1 033 098 0.2 3 201
ALTRIA GROUP INC MO 1 022 680 0.2 23 619
ZOETIS INC CLASS A ZTS 1 025 756 0.2 6 261
TRANE TECHNOLOGIES PLC TT 1 008 191 0.2 3 106
EQUINIX REIT INC EQIX 977 488 0.2 1 302
COLGATE-PALMOLIVE CL 974 126 0.2 11 096
PARKER-HANNIFIN CORP PH 942 094 0.2 1 781
AMPHENOL CORP CLASS A APH 933 743 0.2 16 688
TRANSDIGM GROUP INC TDG 935 053 0.2 778
CONSTELLATION ENERGY CORP CEG 929 486 0.2 4 335
CHIPOTLE MEXICAN GRILL INC CMG 927 463 0.2 18 918
PAYPAL HOLDINGS INC PYPL 921 730 0.2 13 910
CME GROUP INC CLASS A CME 918 224 0.2 4 976
GENERAL DYNAMICS CORP GD 907 379 0.2 3 521
SYNOPSYS INC SNPS 902 846 0.2 2 106
AON PLC CLASS A AON 881 914 0.2 3 001
WASTE MANAGEMENT INC WM 879 058 0.2 5 008
MOODYS CORP MCO 878 277 0.2 2 166
3M MMM 868 301 0.2 7 481
HCA HEALTHCARE INC HCA 862 231 0.2 2 537
MOTOROLA SOLUTIONS INC MSI 858 574 0.2 2 255
PALANTIR TECHNOLOGIES INC CLASS A PLTR 858 170 0.2 27 495
CVS HEALTH CORP CVS 852 500 0.2 17 353
NORTHROP GRUMMAN CORP NOC 855 579 0.2 1 909
WELLTOWER INC WELL 852 758 0.2 7 901
CADENCE DESIGN SYSTEMS INC CDNS 850 077 0.2 3 677
PNC FINANCIAL SERVICES GROUP INC PNC 840 613 0.2 5 383
EOG RESOURCES INC EOG 838 103 0.1 7 747
TARGET CORP TGT 826 844 0.1 6 259
GE VERNOVA INC GEV 816 633 0.1 3 779
ILLINOIS TOOL INC ITW 814 761 0.1 3 726
US BANCORP USB 813 051 0.1 21 061
BECTON DICKINSON BDX 805 705 0.1 4 020
FREEPORT MCMORAN INC FCX 801 736 0.1 19 455
CINTAS CORP CTAS 799 652 0.1 4 615
CARRIER GLOBAL CORP CARR 774 484 0.1 11 387
CSX CORP CSX 777 983 0.1 26 941
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 772 454 0.1 3 165
OREILLY AUTOMOTIVE INC ORLY 754 569 0.1 790
AIR PRODUCTS AND CHEMICALS INC APD 749 824 0.1 2 999
ECOLAB INC ECL 749 934 0.1 3 487
NEWMONT NEM 747 489 0.1 15 823
ARTHUR J GALLAGHER AJG 719 682 0.1 3 046
MCKESSON CORP MCK 712 865 0.1 1 754
EMERSON ELECTRIC EMR 695 205 0.1 7 729
FEDEX CORP FDX 695 931 0.1 3 080
ROPER TECHNOLOGIES INC ROP 698 937 0.1 1 497
SCHLUMBERGER NV SLB 697 499 0.1 19 186
NXP SEMICONDUCTORS NV NXPI 693 592 0.1 3 508
AIRBNB INC CLASS A ABNB 685 846 0.1 6 167
PUBLIC STORAGE REIT PSA 675 147 0.1 2 205
AUTODESK INC ADSK 669 424 0.1 2 935
MARRIOTT INTERNATIONAL INC CLASS A MAR 661 009 0.1 3 159
D R HORTON INC DHI 645 006 0.1 3 964
HILTON WORLDWIDE HOLDINGS INC HLT 648 744 0.1 3 357
NORFOLK SOUTHERN CORP NSC 647 483 0.1 3 100
REALTY INCOME REIT CORP O 645 421 0.1 12 197
CAPITAL ONE FINANCIAL CORP COF 642 747 0.1 5 157
WILLIAMS INC WMB 638 642 0.1 16 403
AMERICAN ELECTRIC POWER INC AEP 633 896 0.1 7 390
AFLAC INC AFL 635 086 0.1 6 882
GENERAL MOTORS GM 637 142 0.1 15 670
PHILLIPS PSX 637 032 0.1 5 817
TRUIST FINANCIAL CORP TFC 636 779 0.1 17 933
ONEOK INC OKE 630 547 0.1 7 828
TRAVELERS COMPANIES INC TRV 632 470 0.1 3 142
MARATHON PETROLEUM CORP MPC 627 956 0.1 4 570
SEMPRA SRE 623 575 0.1 8 880
BANK OF NEW YORK MELLON CORP BK 606 456 0.1 9 983
UNITED RENTALS INC URI 607 339 0.1 895
SIMON PROPERTY GROUP REIT INC SPG 602 025 0.1 4 184
ALLSTATE CORP ALL 597 732 0.1 3 684
ROSS STORES INC ROST 594 014 0.1 4 612
AUTOZONE INC AZO 592 190 0.1 230
PACCAR INC PCAR 591 206 0.1 7 048
CROWN CASTLE INC CCI 583 205 0.1 5 874
JOHNSON CONTROLS INTERNATIONAL PLC JCI 586 382 0.1 9 176
FORTINET INC FTNT 579 454 0.1 8 844
DIGITAL REALTY TRUST REIT INC DLR 576 252 0.1 4 202
KIMBERLY CLARK CORP KMB 562 771 0.1 4 717
METLIFE INC MET 549 152 0.1 8 070
WW GRAINGER INC GWW 544 015 0.1 618
DOMINION ENERGY INC D 543 218 0.1 11 263
AMERICAN INTERNATIONAL GROUP INC AIG 534 887 0.1 8 613
FAIR ISAAC CORP FICO 536 686 0.1 331
FIDELITY NATIONAL INFORMATION SERV FIS 529 521 0.1 7 450
LENNAR A CORP CLASS A LEN 526 085 0.1 3 376
AMERIPRISE FINANCE INC AMP 522 469 0.1 1 333
CUMMINS INC CMI 521 640 0.1 1 906
COPART INC CPRT 522 750 0.1 11 783
KENVUE INC KVUE 524 931 0.1 26 854
QUANTA SERVICES INC PWR 522 191 0.1 2 070
MONOLITHIC POWER SYSTEMS INC MPWR 517 052 0.1 671
TE CONNECTIVITY LTD TEL 515 085 0.1 4 093
KINDER MORGAN INC KMI 511 838 0.1 27 233
L3HARRIS TECHNOLOGIES INC LHX 508 896 0.1 2 563
PAYCHEX INC PAYX 509 543 0.1 4 508
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 506 326 0.1 6 824
MSCI INC MSCI 506 089 0.1 1 067
PG&E CORP PCG 502 288 0.1 29 961
ROYAL CARIBBEAN GROUP LTD RCL 499 426 0.1 3 287
VALERO ENERGY CORP VLO 502 747 0.1 4 475
ARCH CAPITAL GROUP LTD ACGL 492 041 0.1 5 132
PRUDENTIAL FINANCIAL INC PRU 496 268 0.1 4 897
FORD MOTOR CO F 486 723 0.1 52 937
FASTENAL FAST 476 752 0.1 7 849
IDEXX LABORATORIES INC IDXX 476 721 0.1 1 113
IQVIA HOLDINGS INC IQV 479 244 0.1 2 365
MICROCHIP TECHNOLOGY INC MCHP 477 359 0.1 7 282
AGILENT TECHNOLOGIES INC A 469 922 0.1 3 916
EDWARDS LIFESCIENCES CORP EW 471 732 0.1 8 408
REPUBLIC SERVICES INC RSG 473 721 0.1 2 754
GARTNER INC IT 464 591 0.1 1 075
HOWMET AEROSPACE INC HWM 468 186 0.1 5 573
GENERAL MILLS INC GIS 466 302 0.1 7 473
CORTEVA INC CTVA 465 298 0.1 9 509
CENTENE CORP CNC 461 915 0.1 7 340
OTIS WORLDWIDE CORP OTIS 458 733 0.1 5 482
CONSTELLATION BRANDS INC CLASS A STZ 463 620 0.1 2 171
KEURIG DR PEPPER INC KDP 458 026 0.1 14 314
AMETEK INC AME 448 765 0.1 3 111
EXELON CORP EXC 452 484 0.1 13 377
EXTRA SPACE STORAGE REIT INC EXR 447 910 0.1 2 907
HESS CORP HES 450 250 0.1 3 927
INGERSOLL RAND INC IR 451 068 0.1 5 441
SYSCO CORP SYY 450 028 0.1 6 963
YUM BRANDS INC YUM 451 906 0.1 3 993
VISTRA CORP VST 445 989 0.1 4 691
GE HEALTHCARE TECHNOLOGIES INC GEHC 438 804 0.1 5 626
CBRE GROUP INC CLASS A CBRE 437 514 0.1 4 193
CENCORA INC COR 434 214 0.1 2 278
VERISK ANALYTICS INC VRSK 432 267 0.1 1 930
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 426 559 0.1 6 632
DOW INC DOW 429 682 0.1 9 504
CONSOLIDATED EDISON INC ED 427 459 0.1 4 915
HUMANA INC HUM 427 049 0.1 1 617
IRON MOUNTAIN INC IRM 419 932 0.1 4 166
KROGER KR 422 023 0.1 8 900
MONSTER BEVERAGE CORP MNST 419 957 0.1 9 466
DUPONT DE NEMOURS INC DD 416 745 0.1 5 656
EQUIFAX INC EFX 418 140 0.1 1 646
OLD DOMINION FREIGHT LINE INC ODFL 415 052 0.1 2 473
VICI PPTYS INC VICI 413 915 0.1 14 775
XCEL ENERGY INC XEL 416 422 0.1 7 672
RESMED INC RMD 408 487 0.1 1 954
ELECTRONIC ARTS INC EA 407 940 0.1 3 405
BAKER HUGHES CLASS A BKR 406 635 0.1 13 229
NUCOR CORP NUE 407 531 0.1 3 199
DISCOVER FINANCIAL SERVICES DFS 403 323 0.1 3 494
HP INC HPQ 405 011 0.1 13 360
HARTFORD FINANCIAL SERVICES GROUP HIG 396 626 0.1 4 026
EDISON INTERNATIONAL EIX 397 772 0.1 5 472
CORNING INC GLW 391 130 0.1 10 210
OCCIDENTAL PETROLEUM CORP OXY 396 199 0.1 8 939
TARGA RESOURCES CORP TRGP 391 334 0.1 2 957
DELL TECHNOLOGIES INC CLASS C DELL 389 762 0.1 3 928
CHARTER COMMUNICATIONS INC CLASS A CHTR 373 893 0.1 1 367
VULCAN MATERIALS VMC 376 841 0.1 1 783
XYLEM INC XYL 377 206 0.1 3 352
DIAMONDBACK ENERGY INC FANG 372 352 0.1 2 374
MARTIN MARIETTA MATERIALS INC MLM 372 619 0.1 822
EBAY INC EBAY 372 078 0.1 6 722
AVALONBAY COMMUNITIES REIT INC AVB 368 320 0.1 1 892
COSTAR GROUP INC CSGP 360 958 0.1 5 590
DELTA AIR LINES INC DAL 357 577 0.1 8 844
LULULEMON ATHLETICA INC LULU 357 346 0.1 1 603
METTLER TOLEDO INC MTD 359 980 0.1 295
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 362 388 0.1 2 372
WEC ENERGY GROUP INC WEC 361 849 0.1 4 525
KRAFT HEINZ KHC 353 708 0.1 12 051
TRACTOR SUPPLY TSCO 351 704 0.1 1 498
BIOGEN INC BIIB 343 498 0.1 2 092
FIFTH THIRD BANCORP FITB 344 481 0.1 9 511
NVR INC NVR 342 613 0.1 42
NASDAQ INC NDAQ 339 796 0.1 5 453
ON SEMICONDUCTOR CORP ON 339 342 0.1 5 693
ROCKWELL AUTOMATION INC ROK 337 047 0.1 1 521
ENTERGY CORP ETR 336 776 0.1 3 062
CDW CORP CDW 335 592 0.1 1 769
PPG INDUSTRIES INC PPG 340 054 0.1 3 133
ARCHER DANIELS MIDLAND ADM 333 638 0.1 6 495
WILLIS TOWERS WATSON PLC WTW 334 162 0.1 1 366
PULTEGROUP INC PHM 334 083 0.1 2 757
M&T BANK CORP MTB 327 035 0.1 2 212
ANSYS INC ANSS 317 816 0.1 1 159
AMERICAN WATER WORKS INC AWK 317 746 0.1 2 590
DEXCOM INC DXCM 318 837 0.1 5 490
FIRST SOLAR INC FSLR 319 822 0.1 1 545
HERSHEY FOODS HSY 322 984 0.1 1 975
KEYSIGHT TECHNOLOGIES INC KEYS 323 105 0.1 2 479
VERALTO CORP VLTO 317 924 0.1 3 374
GLOBAL PAYMENTS INC GPN 317 424 0.1 3 615
INTERNATIONAL FLAVORS & FRAGRANCES IFF 314 501 0.1 3 555
AXON ENTERPRISE INC AXON 317 327 0.1 953
HALLIBURTON HAL 308 739 0.1 12 179
CARDINAL HEALTH INC CAH 301 049 0.1 3 230
FORTIVE CORP FTV 303 722 0.1 4 647
GARMIN LTD GRMN 302 027 0.1 2 031
SBA COMMUNICATIONS REIT CORP CLASS SBAC 304 766 0.1 1 489
TYLER TECHNOLOGIES INC TYL 301 424 0.1 609
NETAPP INC NTAP 299 096 0.1 2 876
VENTAS REIT INC VTR 297 985 0.1 5 508
DOVER CORP DOV 300 780 0.1 1 846
CHURCH AND DWIGHT INC CHD 300 545 0.1 3 445
DEVON ENERGY CORP DVN 289 994 0.1 8 360
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 293 696 0.1 2 301
DTE ENERGY DTE 286 136 0.1 2 700
EQUITY RESIDENTIAL REIT EQR 288 195 0.1 4 526
STATE STREET CORP STT 287 582 0.1 3 824
WEYERHAEUSER REIT WY 279 042 0.0 9 766
T ROWE PRICE GROUP INC TROW 278 433 0.0 3 007
BROADRIDGE FINANCIAL SOLUTIONS INC BR 280 470 0.0 1 575
LYONDELLBASELL INDUSTRIES NV CLASS LYB 274 340 0.0 3 375
BROWN & BROWN INC BRO 271 461 0.0 3 105
DECKERS OUTDOOR CORP DECK 269 556 0.0 2 064
HEWLETT PACKARD ENTERPRISE HPE 269 376 0.0 16 868
PPL CORP PPL 268 275 0.0 9 738
SMURFIT WESTROCK PLC SW 270 638 0.0 6 736
WESTERN DIGITAL CORP WDC 266 235 0.0 4 736
STERIS STE 263 582 0.0 1 308
PTC INC PTC 262 569 0.0 1 746
EVERSOURCE ENERGY ES 263 999 0.0 4 692
AMEREN CORP AEE 257 911 0.0 3 570
BUILDERS FIRSTSOURCE INC BLDR 259 579 0.0 1 590
RAYMOND JAMES INC RJF 260 976 0.0 2 485
SUPER MICRO COMPUTER INC SMCI 256 462 0.0 654
WEST PHARMACEUTICAL SERVICES INC WST 252 537 0.0 964
ZIMMER BIOMET HOLDINGS INC ZBH 252 508 0.0 2 769
HUBBELL INC HUBB 253 354 0.0 705
COOPER INC COO 251 618 0.0 2 708
FIRSTENERGY CORP FE 251 471 0.0 6 811
CINCINNATI FINANCIAL CORP CINF 246 865 0.0 2 143
CLOROX CLX 245 024 0.0 1 760
CORPAY INC CPAY 247 250 0.0 947
DARDEN RESTAURANTS INC DRI 244 599 0.0 1 690
GODADDY INC CLASS A GDDY 244 746 0.0 1 834
MCCORMICK & CO NON-VOTING INC MKC 248 323 0.0 3 505
BALL CORP BLL 239 201 0.0 4 212
CBOE GLOBAL MARKETS INC CBOE 244 463 0.0 1 398
LEIDOS HOLDINGS INC LDOS 244 327 0.0 1 823
OMNICOM GROUP INC OMC 239 386 0.0 2 782
REGIONS FINANCIAL CORP RF 244 352 0.0 12 604
EQT CORP EQT 233 391 0.0 7 742
KELLANOVA K 237 388 0.0 3 479
MODERNA INC MRNA 238 454 0.0 4 409
ESTEE LAUDER INC CLASS A EL 237 760 0.0 3 056
HUNTINGTON BANCSHARES INC HBAN 233 597 0.0 19 033
CMS ENERGY CORP CMS 228 217 0.0 3 850
JACOBS SOLUTIONS INC J 230 734 0.0 1 813
SEAGATE TECHNOLOGY HOLDINGS PLC STX 232 517 0.0 2 578
TELEDYNE TECHNOLOGIES INC TDY 233 058 0.0 633
WATERS CORP WAT 233 251 0.0 802
BEST BUY INC BBY 229 231 0.0 2 738
INVITATION HOMES INC INVH 226 547 0.0 7 534
ULTA BEAUTY INC ULTA 223 338 0.0 656
TERADYNE INC TER 226 301 0.0 2 042
SYNCHRONY FINANCIAL SYF 226 687 0.0 5 559
MOLINA HEALTHCARE INC MOH 223 782 0.0 764
ESSEX PROPERTY TRUST REIT INC ESS 224 237 0.0 883
CARNIVAL CORP CCL 222 590 0.0 14 050
BAXTER INTERNATIONAL INC BAX 227 105 0.0 6 888
ATMOS ENERGY CORP ATO 226 034 0.0 1 958
APTIV PLC APTV 223 848 0.0 3 670
CITIZENS FINANCIAL GROUP INC CFG 218 755 0.0 6 345
DOLLAR GENERAL CORP DG 217 176 0.0 3 021
LABCORP HOLDINGS INC LH 218 315 0.0 1 170
NORTHERN TRUST CORP NTRS 219 045 0.0 2 833
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 217 318 0.0 705
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 215 936 0.0 2 052
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 211 397 0.0 1 951
GENUINE PARTS GPC 212 518 0.0 1 799
NRG ENERGY INC NRG 215 515 0.0 2 898
PACKAGING CORP OF AMERICA PKG 214 893 0.0 1 181
MID AMERICA APARTMENT COMMUNITIES MAA 210 253 0.0 1 526
PRINCIPAL FINANCIAL GROUP INC PFG 206 111 0.0 2 857
EXPEDIA GROUP INC EXPE 209 823 0.0 1 677
HOLOGIC INC HOLX 207 929 0.0 3 027
CENTERPOINT ENERGY INC CNP 201 349 0.0 8 300
QUEST DIAGNOSTICS INC DGX 203 417 0.0 1 571
MASCO CORP MAS 203 086 0.0 2 891
STEEL DYNAMICS INC STLD 205 104 0.0 1 945
UNITED AIRLINES HOLDINGS INC UAL 201 003 0.0 4 431
WARNER BROS. DISCOVERY INC SERIES WBD 203 988 0.0 28 986
AVERY DENNISON CORP AVY 199 955 0.0 1 082
SOUTHWEST AIRLINES LUV 197 084 0.0 7 832
TYSON FOODS INC CLASS A TSN 196 470 0.0 3 838
COTERRA ENERGY INC CTRA 196 331 0.0 9 769
FACTSET RESEARCH SYSTEMS INC FDS 199 278 0.0 508
ALIGN TECHNOLOGY INC ALGN 197 145 0.0 936
PENTAIR PNR 190 258 0.0 2 328
INSULET CORP PODD 183 365 0.0 907
WR BERKLEY CORP WRB 184 434 0.0 3 849
VERISIGN INC VRSN 183 220 0.0 1 178
TEXTRON INC TXT 187 694 0.0 2 560
NISOURCE INC NI 183 816 0.0 6 345
INTERNATIONAL PAPER IP 182 753 0.0 4 442
EVEREST GROUP LTD EG 185 373 0.0 572
HEALTHPEAK PROPERTIES INC DOC 184 453 0.0 9 577
AMCOR PLC AMCR 179 892 0.0 19 006
ENPHASE ENERGY INC ENPH 177 565 0.0 1 799
IDEX CORP IEX 179 546 0.0 999
LAS VEGAS SANDS CORP LVS 178 797 0.0 4 763
ROLLINS INC ROL 179 449 0.0 4 182
REVVITY INC RVTY 182 404 0.0 1 726
SNAP ON INC SNA 179 223 0.0 745
STANLEY BLACK & DECKER INC SWK 182 659 0.0 2 012
TRIMBLE INC TRMB 178 246 0.0 3 601
USD/CHF USD 178 134 0.0 -604 358 646
KEYCORP KEY 173 968 0.0 12 375
SKYWORKS SOLUTIONS INC SWKS 175 623 0.0 2 103
LOEWS CORP L 171 493 0.0 2 594
AKAMAI TECHNOLOGIES INC AKAM 171 765 0.0 1 994
CF INDUSTRIES HOLDINGS INC CF 175 417 0.0 2 443
CONAGRA BRANDS INC CAG 174 880 0.0 6 397
EVERGY INC EVRG 170 111 0.0 3 259
GEN DIGITAL INC GEN 168 228 0.0 7 312
KIMCO REALTY REIT CORP KIM 169 373 0.0 8 474
LIVE NATION ENTERTAINMENT INC LYV 168 472 0.0 1 854
MARATHON OIL CORP MRO 169 948 0.0 7 285
UDR REIT INC UDR 167 887 0.0 4 313
VIATRIS INC VTRS 169 971 0.0 17 550
BUNGE GLOBAL SA BG 161 651 0.0 1 969
JB HUNT TRANSPORT SERVICES INC JBHT 165 441 0.0 1 121
ALLIANT ENERGY CORP LNT 165 433 0.0 3 257
NORDSON CORP NDSN 159 476 0.0 731
ERIE INDEMNITY CLASS A ERIE 157 150 0.0 341
EASTMAN CHEMICAL EMN 158 166 0.0 1 691
DOMINOS PIZZA INC DPZ 157 303 0.0 436
DOLLAR TREE INC DLTR 159 012 0.0 2 637
CH ROBINSON WORLDWIDE INC CHRW 153 602 0.0 1 668
CAMDEN PROPERTY TRUST REIT CPT 149 062 0.0 1 393
POOL CORP POOL 149 740 0.0 476
UNIVERSAL HEALTH SERVICES INC CLAS UHS 152 808 0.0 748
AES CORP AES 144 233 0.0 8 923
CELANESE CORP CE 145 539 0.0 1 298
JUNIPER NETWORKS INC JNPR 147 920 0.0 4 506
JM SMUCKER SJM 145 217 0.0 1 462
TELEFLEX INC TFX 139 772 0.0 672
CARMAX INC KMX 139 121 0.0 2 150
BIO TECHNE CORP TECH 141 645 0.0 2 163
HOST HOTELS & RESORTS REIT INC HST 143 010 0.0 9 051
JACK HENRY AND ASSOCIATES INC JKHY 140 761 0.0 958
F5 INC FFIV 143 172 0.0 757
JABIL INC JBL 139 184 0.0 1 458
ALLEGION PLC ALLE 136 753 0.0 1 124
INTERPUBLIC GROUP OF COMPANIES INC IPG 133 251 0.0 5 046
BXP INC BXP 130 826 0.0 1 875
EPAM SYSTEMS INC EPAM 130 065 0.0 768
REGENCY CENTERS REIT CORP REG 130 122 0.0 2 121
PINNACLE WEST CORP PNW 121 604 0.0 1 611
LKQ CORP LKQ 115 286 0.0 3 393
MATCH GROUP INC MTCH 119 986 0.0 3 801
MOLSON COORS BREWING CLASS B TAP 120 468 0.0 2 608
CATALENT INC CTLT 119 390 0.0 2 347
CHARLES RIVER LABORATORIES INTERNA CRL 116 749 0.0 688
ALBEMARLE CORP ALB 117 680 0.0 1 538
NEWS CORP CLASS A NWSA 115 629 0.0 5 118
ASSURANT INC AIZ 113 989 0.0 683
A O SMITH CORP AOS 114 441 0.0 1 578
APA CORP APA 111 691 0.0 5 211
DAYFORCE INC CDAY.TO 111 291 0.0 2 178
CAMPBELL SOUP CPB 109 820 0.0 2 615
HASBRO INC HAS 111 067 0.0 1 825
INCYTE CORP INCY 109 862 0.0 2 039
MARKETAXESS HOLDINGS INC MKTX 115 218 0.0 522
QORVO INC QRVO 112 877 0.0 1 296
TAPESTRY INC TPR 114 436 0.0 2 980
LAMB WESTON HOLDINGS INC LW 104 479 0.0 1 905
SOLVENTUM CORP SOLV 108 652 0.0 1 834
MGM RESORTS INTERNATIONAL MGM 104 255 0.0 3 300
HUNTINGTON INGALLS INDUSTRIES INC HII 109 044 0.0 501
GENERAC HOLDINGS INC GNRC 107 046 0.0 839
CAESARS ENTERTAINMENT INC CZR 103 071 0.0 2 983
FOX CORP CLASS A FOXA 101 876 0.0 2 846
MOHAWK INDUSTRIES INC MHK 102 838 0.0 774
BORGWARNER INC BWA 96 965 0.0 3 266
GLOBE LIFE INC GL 98 220 0.0 1 074
HORMEL FOODS CORP HRL 97 129 0.0 3 684
HENRY SCHEIN INC HSIC 96 938 0.0 1 621
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 96 215 0.0 5 427
BROWN FORMAN CORP CLASS B 0HQ3.L 90 924 0.0 2 292
INVESCO LTD IVZ 87 954 0.0 5 925
MOSAIC MOS 88 758 0.0 4 099
PAYCOM SOFTWARE INC PAYC 92 719 0.0 631
FEDERAL REALTY INVESTMENT TRUST RE FRT 86 550 0.0 890
WYNN RESORTS LTD WYNN 86 420 0.0 1 214
FMC CORP FMC 85 799 0.0 1 569
DAVITA INC DVA 86 508 0.0 633
BATH AND BODY WORKS INC BBWI 80 119 0.0 3 150
FOX CORP CLASS B FOX 77 013 0.0 2 343
RALPH LAUREN CORP CLASS A RL 71 101 0.0 441
FRANKLIN RESOURCES INC BEN 65 598 0.0 3 686
WALGREEN BOOTS ALLIANCE INC WBA 65 816 0.0 9 122
CASH COLLATERAL USD BZFUT BZFUT 63 125 0.0 74 630
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CHF CASH -28 236 0.0 -28 236
NEWS CORP CLASS B NWS 25 598 0.0 1 077
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USD/CHF USD 12 358 0.0 -41 930 389
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