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

Cena: 118.44 -0.42875
LSE 05-09 17:15

Na
Wartość aktywów (mln EUR): 6 794
Liczba spółek: 514
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B3ZW0K18

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251903/

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 49.4
Usługi Technologiczne 10.3
Technologia Elektroniczna 9.3
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 1.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 379 407 457 6.4 0
MICROSOFT CORP MSFT 344 772 969 5.8 0
NVIDIA CORP NVDA 309 891 706 5.2 0
AMAZON COM INC AMZN 209 168 214 3.5 0
USD/EUR USD 175 220 767 2.9 0
META PLATFORMS INC CLASS A META 144 710 038 2.4 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 120 790 746 2.0 0
ALPHABET INC CLASS A GOOGL 109 278 744 1.8 0
TESLA INC TSLA 92 970 698 1.6 0
BROADCOM INC AVGO 89 732 208 1.5 0
ALPHABET INC CLASS C GOOG 89 688 674 1.5 0
JPMORGAN CHASE & CO JPM 79 482 758 1.3 0
ELI LILLY LLY 77 285 185 1.3 0
VISA INC CLASS A V 72 702 444 1.2 0
UNITEDHEALTH GROUP INC UNH 61 823 108 1.0 0
EXXON MOBIL CORP XOM 60 833 442 1.0 0
MASTERCARD INC CLASS A MA 53 707 779 0.9 0
COSTCO WHOLESALE CORP COST 53 361 836 0.9 0
PROCTER & GAMBLE PG 50 245 130 0.8 0
NETFLIX INC NFLX 48 759 495 0.8 0
JOHNSON & JOHNSON JNJ 47 828 562 0.8 0
WALMART INC WMT 47 051 649 0.8 0
ABBVIE INC ABBV 44 246 727 0.7 0
HOME DEPOT INC HD 43 946 090 0.7 0
USD CASH 39 150 942 0.7 0
COCA-COLA KO 35 218 348 0.6 0
CHEVRON CORP CVX 32 432 127 0.5 0
PHILIP MORRIS INTERNATIONAL INC PM 31 322 649 0.5 0
BANK OF AMERICA CORP BAC 30 633 313 0.5 0
SALESFORCE INC CRM 30 361 316 0.5 0
EUR CASH -28 446 604 0.5 0
CISCO SYSTEMS INC CSCO 28 371 040 0.5 0
MCDONALDS CORP MCD 28 350 461 0.5 0
ABBOTT LABORATORIES ABT 28 378 260 0.5 0
INTERNATIONAL BUSINESS MACHINES CO IBM 27 984 542 0.5 0
LINDE PLC LIN 27 653 322 0.5 0
ORACLE CORP ORCL 27 671 373 0.5 0
MERCK & CO INC MRK 27 163 374 0.5 0
WELLS FARGO WFC 26 845 938 0.5 0
PEPSICO INC PEP 25 804 851 0.4 0
AT&T INC T 25 517 702 0.4 0
GE AEROSPACE GE 25 031 733 0.4 0
VERIZON COMMUNICATIONS INC VZ 23 870 726 0.4 0
ACCENTURE PLC CLASS A ACN 23 437 610 0.4 0
THERMO FISHER SCIENTIFIC INC TMO 22 348 037 0.4 0
INTUITIVE SURGICAL INC ISRG 21 926 812 0.4 0
RTX CORP RTX 21 563 351 0.4 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 21 300 123 0.4 0
PROGRESSIVE CORP PGR 20 836 894 0.4 0
INTUIT INC INTU 20 826 486 0.4 0
AMGEN INC AMGN 20 690 294 0.3 0
WALT DISNEY DIS 19 962 532 0.3 0
ADOBE INC ADBE 19 872 490 0.3 0
GOLDMAN SACHS GROUP INC GS 19 829 387 0.3 0
SERVICENOW INC NOW 19 820 118 0.3 0
QUALCOMM INC QCOM 19 166 315 0.3 0
S&P GLOBAL INC SPGI 19 161 459 0.3 0
ADVANCED MICRO DEVICES INC AMD 18 893 041 0.3 0
TEXAS INSTRUMENT INC TXN 18 579 550 0.3 0
NEXTERA ENERGY INC NEE 18 439 122 0.3 0
BOOKING HOLDINGS INC BKNG 18 308 876 0.3 0
CATERPILLAR INC CAT 18 163 549 0.3 0
UBER TECHNOLOGIES INC UBER 18 136 875 0.3 0
BOSTON SCIENTIFIC CORP BSX 18 044 055 0.3 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 17 680 403 0.3 0
TJX INC TJX 17 526 017 0.3 0
GILEAD SCIENCES INC GILD 17 409 861 0.3 0
PFIZER INC PFE 17 109 304 0.3 0
AMERICAN EXPRESS AXP 17 096 091 0.3 0
UNION PACIFIC CORP UNP 16 822 375 0.3 0
COMCAST CORP CLASS A CMCSA 16 745 077 0.3 0
HONEYWELL INTERNATIONAL INC HON 16 704 301 0.3 0
MORGAN STANLEY MS 16 599 970 0.3 0
BLACKROCK INC BLK 16 014 983 0.3 0
T MOBILE US INC TMUS 15 967 627 0.3 0
CHARLES SCHWAB CORP SCHW 15 858 420 0.3 0
DANAHER CORP DHR 15 743 360 0.3 0
STRYKER CORP SYK 15 715 371 0.3 0
LOWES COMPANIES INC LOW 15 617 727 0.3 0
AUTOMATIC DATA PROCESSING INC ADP 15 444 051 0.3 0
VERTEX PHARMACEUTICALS INC VRTX 15 448 183 0.3 0
FISERV INC FI 15 338 381 0.3 0
CONOCOPHILLIPS COP 15 105 329 0.3 0
MARSH & MCLENNAN INC MMC 14 911 487 0.3 0
CITIGROUP INC C 14 666 830 0.2 0
BRISTOL MYERS SQUIBB BMY 14 583 994 0.2 0
BOEING BA 14 069 505 0.2 0
DEERE DE 14 086 918 0.2 0
CHUBB LTD CB 14 010 520 0.2 0
MEDTRONIC PLC MDT 14 016 551 0.2 0
APPLIED MATERIAL INC AMAT 13 688 234 0.2 0
PALO ALTO NETWORKS INC PANW 13 593 156 0.2 0
AMERICAN TOWER REIT CORP AMT 13 253 429 0.2 0
ELEVANCE HEALTH INC ELV 13 012 114 0.2 0
EATON PLC ETN 12 813 873 0.2 0
SOUTHERN SO 12 605 592 0.2 0
STARBUCKS CORP SBUX 12 461 024 0.2 0
ALTRIA GROUP INC MO 12 194 674 0.2 0
BLACKSTONE INC BX 12 108 945 0.2 0
CME GROUP INC CLASS A CME 12 094 724 0.2 0
INTEL CORPORATION CORP INTC 12 071 409 0.2 0
DUKE ENERGY CORP DUK 12 017 179 0.2 0
INTERCONTINENTAL EXCHANGE INC ICE 12 024 202 0.2 0
LOCKHEED MARTIN CORP LMT 11 843 463 0.2 0
PROLOGIS REIT INC PLD 11 703 613 0.2 0
CIGNA CI 11 649 182 0.2 0
WELLTOWER INC WELL 11 542 920 0.2 0
MCKESSON CORP MCK 11 197 739 0.2 0
ANALOG DEVICES INC ADI 11 153 765 0.2 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 10 998 841 0.2 0
ARTHUR J GALLAGHER AJG 10 888 782 0.2 0
WASTE MANAGEMENT INC WM 10 798 093 0.2 0
AON PLC CLASS A AON 10 749 752 0.2 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 10 636 504 0.2 0
LAM RESEARCH CORP LRCX 10 405 811 0.2 0
OREILLY AUTOMOTIVE INC ORLY 10 411 020 0.2 0
MICRON TECHNOLOGY INC MU 10 347 290 0.2 0
CVS HEALTH CORP CVS 10 265 758 0.2 0
GE VERNOVA INC GEV 10 267 175 0.2 0
KLA CORP KLAC 10 255 520 0.2 0
COLGATE-PALMOLIVE CL 9 793 234 0.2 0
SHERWIN WILLIAMS SHW 9 811 246 0.2 0
EQUINIX REIT INC EQIX 9 694 984 0.2 0
AMPHENOL CORP CLASS A APH 9 432 165 0.2 0
3M MMM 9 429 575 0.2 0
TRANSDIGM GROUP INC TDG 9 340 441 0.2 0
ARISTA NETWORKS INC ANET 9 260 645 0.2 0
TRANE TECHNOLOGIES PLC TT 9 228 687 0.2 0
UNITED PARCEL SERVICE INC CLASS B UPS 9 101 163 0.2 0
PARKER-HANNIFIN CORP PH 9 034 076 0.2 0
MOTOROLA SOLUTIONS INC MSI 9 047 636 0.2 0
WILLIAMS INC WMB 8 943 561 0.2 0
CINTAS CORP CTAS 8 806 606 0.1 0
ZOETIS INC CLASS A ZTS 8 820 934 0.1 0
KKR AND CO INC KKR 8 732 406 0.1 0
NORTHROP GRUMMAN CORP NOC 8 713 200 0.1 0
CADENCE DESIGN SYSTEMS INC CDNS 8 602 209 0.1 0
GENERAL DYNAMICS CORP GD 8 519 395 0.1 0
MOODYS CORP MCO 8 511 983 0.1 0
EOG RESOURCES INC EOG 8 449 395 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG 8 290 574 0.1 0
NIKE INC CLASS B NKE 8 180 360 0.1 0
SYNOPSYS INC SNPS 8 102 706 0.1 0
BECTON DICKINSON BDX 7 974 928 0.1 0
CAPITAL ONE FINANCIAL CORP COF 7 923 079 0.1 0
ECOLAB INC ECL 7 932 687 0.1 0
REGENERON PHARMACEUTICALS INC REGN 7 870 190 0.1 0
ROPER TECHNOLOGIES INC ROP 7 867 152 0.1 0
ILLINOIS TOOL INC ITW 7 868 129 0.1 0
PNC FINANCIAL SERVICES GROUP INC PNC 7 823 620 0.1 0
AIR PRODUCTS AND CHEMICALS INC APD 7 878 708 0.1 0
AUTOZONE INC AZO 7 801 305 0.1 0
HCA HEALTHCARE INC HCA 7 802 698 0.1 0
PAYPAL HOLDINGS INC PYPL 7 722 671 0.1 0
US BANCORP USB 7 613 529 0.1 0
CONSTELLATION ENERGY CORP CEG 7 529 353 0.1 0
DOORDASH INC CLASS A DASH 7 464 270 0.1 0
TRAVELERS COMPANIES INC TRV 7 452 035 0.1 0
EMERSON ELECTRIC EMR 7 287 217 0.1 0
ONEOK INC OKE 7 229 074 0.1 0
AMERICAN ELECTRIC POWER INC AEP 7 133 439 0.1 0
BANK OF NEW YORK MELLON CORP BK 7 037 053 0.1 0
SCHLUMBERGER NV SLB 6 901 785 0.1 0
FORTINET INC FTNT 6 918 618 0.1 0
AUTODESK INC ADSK 6 903 743 0.1 0
AFLAC INC AFL 6 715 553 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 6 732 596 0.1 0
KINDER MORGAN INC KMI 6 731 034 0.1 0
NEWMONT NEM 6 661 789 0.1 0
ALLSTATE CORP ALL 6 619 139 0.1 0
CSX CORP CSX 6 541 682 0.1 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 6 456 069 0.1 0
REPUBLIC SERVICES INC RSG 6 404 002 0.1 0
AMERICAN INTERNATIONAL GROUP INC AIG 6 394 313 0.1 0
HILTON WORLDWIDE HOLDINGS INC HLT 6 374 277 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 6 344 272 0.1 0
COPART INC CPRT 6 297 618 0.1 0
REALTY INCOME REIT CORP O 6 267 849 0.1 0
HOWMET AEROSPACE INC HWM 6 193 956 0.1 0
PACCAR INC PCAR 6 159 299 0.1 0
CENCORA INC COR 6 123 964 0.1 0
AIRBNB INC CLASS A ABNB 6 148 034 0.1 0
PAYCHEX INC PAYX 6 063 872 0.1 0
CARRIER GLOBAL CORP CARR 6 034 154 0.1 0
FREEPORT MCMORAN INC FCX 5 994 819 0.1 0
NORFOLK SOUTHERN CORP NSC 6 022 726 0.1 0
TRUIST FINANCIAL CORP TFC 6 036 568 0.1 0
DOMINION ENERGY INC D 5 966 744 0.1 0
FEDEX CORP FDX 5 955 394 0.1 0
WORKDAY INC CLASS A WDAY 5 935 738 0.1 0
EXELON CORP EXC 5 900 383 0.1 0
KROGER KR 5 879 592 0.1 0
GENERAL MOTORS GM 5 828 022 0.1 0
KIMBERLY CLARK CORP KMB 5 830 481 0.1 0
SIMON PROPERTY GROUP REIT INC SPG 5 704 933 0.1 0
SEMPRA SRE 5 693 260 0.1 0
CROWN CASTLE INC CCI 5 694 684 0.1 0
ROYAL CARIBBEAN GROUP LTD RCL 5 692 670 0.1 0
KENVUE INC KVUE 5 628 096 0.1 0
DIGITAL REALTY TRUST REIT INC DLR 5 643 726 0.1 0
METLIFE INC MET 5 595 908 0.1 0
PUBLIC STORAGE REIT PSA 5 582 524 0.1 0
YUM BRANDS INC YUM 5 576 003 0.1 0
AMERIPRISE FINANCE INC AMP 5 534 001 0.1 0
FASTENAL FAST 5 508 936 0.1 0
PHILLIPS PSX 5 544 228 0.1 0
FAIR ISAAC CORP FICO 5 444 375 0.1 0
ROSS STORES INC ROST 5 487 961 0.1 0
TARGET CORP TGT 5 463 042 0.1 0
MONSTER BEVERAGE CORP MNST 5 336 605 0.1 0
NXP SEMICONDUCTORS NV NXPI 5 326 680 0.1 0
WW GRAINGER INC GWW 5 292 317 0.1 0
KEURIG DR PEPPER INC KDP 5 286 897 0.1 0
EDWARDS LIFESCIENCES CORP EW 5 244 504 0.1 0
HESS CORP HES 5 160 370 0.1 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 5 177 363 0.1 0
VERISK ANALYTICS INC VRSK 5 203 419 0.1 0
BAKER HUGHES CLASS A BKR 5 156 735 0.1 0
CUMMINS INC CMI 5 131 601 0.1 0
CORTEVA INC CTVA 5 144 436 0.1 0
DISCOVER FINANCIAL SERVICES DFS 5 128 092 0.1 0
MARATHON PETROLEUM CORP MPC 5 132 844 0.1 0
MSCI INC MSCI 5 132 231 0.1 0
XCEL ENERGY INC XEL 5 089 605 0.1 0
OTIS WORLDWIDE CORP OTIS 5 066 268 0.1 0
L3HARRIS TECHNOLOGIES INC LHX 4 941 808 0.1 0
FIDELITY NATIONAL INFORMATION SERV FIS 4 889 507 0.1 0
TARGA RESOURCES CORP TRGP 4 884 486 0.1 0
UNITED RENTALS INC URI 4 838 996 0.1 0
AMETEK INC AME 4 796 987 0.1 0
TE CONNECTIVITY PLC TEL 4 795 997 0.1 0
AXON ENTERPRISE INC AXON 4 775 347 0.1 0
CONSOLIDATED EDISON INC ED 4 697 063 0.1 0
PG&E CORP PCG 4 702 500 0.1 0
QUANTA SERVICES INC PWR 4 672 663 0.1 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 4 613 403 0.1 0
SYSCO CORP SYY 4 628 980 0.1 0
VISTRA CORP VST 4 621 930 0.1 0
CHARTER COMMUNICATIONS INC CLASS A CHTR 4 573 812 0.1 0
PRUDENTIAL FINANCIAL INC PRU 4 465 579 0.1 0
VALERO ENERGY CORP VLO 4 475 900 0.1 0
ENTERGY CORP ETR 4 399 006 0.1 0
FORD MOTOR CO F 4 431 241 0.1 0
CBRE GROUP INC CLASS A CBRE 4 372 409 0.1 0
ARCH CAPITAL GROUP LTD ACGL 4 396 831 0.1 0
D R HORTON INC DHI 4 367 012 0.1 0
HARTFORD INSURANCE GROUP INC HIG 4 331 640 0.1 0
IDEXX LABORATORIES INC IDXX 4 314 300 0.1 0
VICI PPTYS INC VICI 4 293 584 0.1 0
WEC ENERGY GROUP INC WEC 4 267 795 0.1 0
CARDINAL HEALTH INC CAH 4 201 167 0.1 0
ELECTRONIC ARTS INC EA 4 189 491 0.1 0
CORNING INC GLW 4 168 256 0.1 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 4 156 802 0.1 0
WILLIS TOWERS WATSON PLC WTW 4 159 572 0.1 0
VULCAN MATERIALS VMC 4 020 444 0.1 0
GARTNER INC IT 4 000 149 0.1 0
GENERAL MILLS INC GIS 3 977 896 0.1 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 4 010 526 0.1 0
EBAY INC EBAY 3 976 944 0.1 0
COSTAR GROUP INC CSGP 3 998 684 0.1 0
CENTENE CORP CNC 3 982 412 0.1 0
NASDAQ INC NDAQ 3 942 988 0.1 0
VENTAS REIT INC VTR 3 910 520 0.1 0
AGILENT TECHNOLOGIES INC A 3 896 078 0.1 0
RESMED INC RMD 3 891 476 0.1 0
EQT CORP EQT 3 873 404 0.1 0
HUMANA INC HUM 3 817 744 0.1 0
BROWN & BROWN INC BRO 3 722 100 0.1 0
MARTIN MARIETTA MATERIALS INC MLM 3 767 748 0.1 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 3 777 123 0.1 0
DTE ENERGY DTE 3 659 220 0.1 0
IQVIA HOLDINGS INC IQV 3 663 434 0.1 0
OLD DOMINION FREIGHT LINE INC ODFL 3 702 923 0.1 0
AMERICAN WATER WORKS INC AWK 3 692 360 0.1 0
AVALONBAY COMMUNITIES REIT INC AVB 3 704 498 0.1 0
OCCIDENTAL PETROLEUM CORP OXY 3 632 385 0.1 0
TRACTOR SUPPLY TSCO 3 611 143 0.1 0
EXTRA SPACE STORAGE REIT INC EXR 3 627 305 0.1 0
EQUIFAX INC EFX 3 590 674 0.1 0
GARMIN LTD GRMN 3 557 941 0.1 0
INGERSOLL RAND INC IR 3 506 358 0.1 0
KRAFT HEINZ KHC 3 481 584 0.1 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 3 475 711 0.1 0
LULULEMON ATHLETICA INC LULU 3 469 905 0.1 0
M&T BANK CORP MTB 3 479 361 0.1 0
XYLEM INC XYL 3 467 607 0.1 0
DUPONT DE NEMOURS INC DD 3 385 860 0.1 0
CONSTELLATION BRANDS INC CLASS A STZ 3 394 255 0.1 0
CHURCH AND DWIGHT INC CHD 3 396 965 0.1 0
ANSYS INC ANSS 3 383 579 0.1 0
ROCKWELL AUTOMATION INC ROK 3 328 472 0.1 0
AMEREN CORP AEE 3 330 652 0.1 0
ATMOS ENERGY CORP ATO 3 216 137 0.1 0
DELTA AIR LINES INC DAL 3 197 243 0.1 0
GODADDY INC CLASS A GDDY 3 203 285 0.1 0
NUCOR CORP NUE 3 210 507 0.1 0
PPL CORP PPL 3 223 894 0.1 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 3 225 556 0.1 0
DIAMONDBACK ENERGY INC FANG 3 125 606 0.1 0
HERSHEY FOODS HSY 3 162 545 0.1 0
IRON MOUNTAIN INC IRM 3 149 630 0.1 0
LENNAR A CORP CLASS A LEN 3 173 370 0.1 0
PPG INDUSTRIES INC PPG 3 130 970 0.1 0
INTERNATIONAL PAPER IP 3 088 319 0.1 0
FIFTH THIRD BANCORP FITB 3 078 649 0.1 0
CENTERPOINT ENERGY INC CNP 3 050 660 0.1 0
EQUITY RESIDENTIAL REIT EQR 3 044 412 0.1 0
MONOLITHIC POWER SYSTEMS INC MPWR 3 022 982 0.1 0
DARDEN RESTAURANTS INC DRI 3 006 093 0.1 0
FORTIVE CORP FTV 2 944 725 0.0 0
STATE STREET CORP STT 2 957 400 0.0 0
VERALTO CORP VLTO 2 987 470 0.0 0
DELL TECHNOLOGIES INC CLASS C DELL 2 893 459 0.0 0
DEXCOM INC DXCM 2 919 165 0.0 0
KELLANOVA K 2 896 841 0.0 0
METTLER TOLEDO INC MTD 2 915 780 0.0 0
TEXAS PACIFIC LAND CORP TPL 2 892 531 0.0 0
TYLER TECHNOLOGIES INC TYL 2 928 201 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 2 909 593 0.0 0
DOW INC DOW 2 845 363 0.0 0
RAYMOND JAMES INC RJF 2 832 800 0.0 0
CORPAY INC CPAY 2 881 338 0.0 0
EDISON INTERNATIONAL EIX 2 801 567 0.0 0
EVERSOURCE ENERGY ES 2 788 168 0.0 0
EXPAND ENERGY CORP EXE 2 806 777 0.0 0
GLOBAL PAYMENTS INC GPN 2 804 410 0.0 0
STERIS STE 2 799 661 0.0 0
TELEDYNE TECHNOLOGIES INC TDY 2 784 172 0.0 0
CBOE GLOBAL MARKETS INC CBOE 2 745 302 0.0 0
CINCINNATI FINANCIAL CORP CINF 2 746 026 0.0 0
CMS ENERGY CORP CMS 2 757 913 0.0 0
DEVON ENERGY CORP DVN 2 753 575 0.0 0
HP INC HPQ 2 727 519 0.0 0
KEYSIGHT TECHNOLOGIES INC KEYS 2 763 186 0.0 0
WR BERKLEY CORP WRB 2 719 363 0.0 0
MICROCHIP TECHNOLOGY INC MCHP 2 698 719 0.0 0
ARCHER DANIELS MIDLAND ADM 2 636 982 0.0 0
DOLLAR GENERAL CORP DG 2 645 619 0.0 0
DOVER CORP DOV 2 607 836 0.0 0
FIRSTENERGY CORP FE 2 596 947 0.0 0
MOLINA HEALTHCARE INC MOH 2 605 178 0.0 0
UNITED AIRLINES HOLDINGS INC UAL 2 587 964 0.0 0
CDW CORP CDW 2 601 030 0.0 0
COTERRA ENERGY INC CTRA 2 545 512 0.0 0
HALLIBURTON HAL 2 542 695 0.0 0
NVR INC NVR 2 532 316 0.0 0
PULTEGROUP INC PHM 2 542 985 0.0 0
WATERS CORP WAT 2 553 673 0.0 0
WARNER BROS. DISCOVERY INC SERIES WBD 2 584 638 0.0 0
SMURFIT WESTROCK PLC SW 2 500 562 0.0 0
WEYERHAEUSER REIT WY 2 522 839 0.0 0
MCCORMICK & CO NON-VOTING INC MKC 2 470 096 0.0 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 2 411 662 0.0 0
VERISIGN INC VRSN 2 416 114 0.0 0
CLOROX CLX 2 419 614 0.0 0
QUEST DIAGNOSTICS INC DGX 2 438 864 0.0 0
HUNTINGTON BANCSHARES INC HBAN 2 392 898 0.0 0
INVITATION HOMES INC INVH 2 409 213 0.0 0
LIVE NATION ENTERTAINMENT INC LYV 2 374 374 0.0 0
NISOURCE INC NI 2 394 116 0.0 0
T ROWE PRICE GROUP INC TROW 2 370 904 0.0 0
CARNIVAL CORP CCL 2 354 220 0.0 0
ESSEX PROPERTY TRUST REIT INC ESS 2 335 527 0.0 0
REGIONS FINANCIAL CORP RF 2 332 000 0.0 0
LABCORP HOLDINGS INC LH 2 239 586 0.0 0
INSULET CORP PODD 2 269 706 0.0 0
SYNCHRONY FINANCIAL SYF 2 248 749 0.0 0
EXPEDIA GROUP INC EXPE 2 270 235 0.0 0
BIOGEN INC BIIB 2 261 870 0.0 0
HEWLETT PACKARD ENTERPRISE HPE 2 191 679 0.0 0
MID AMERICA APARTMENT COMMUNITIES MAA 2 191 482 0.0 0
NRG ENERGY INC NRG 2 183 059 0.0 0
NETAPP INC NTAP 2 199 143 0.0 0
PTC INC PTC 2 220 255 0.0 0
HUBBELL INC HUBB 2 153 219 0.0 0
LOEWS CORP L 2 115 069 0.0 0
LENNOX INTERNATIONAL INC LII 2 137 902 0.0 0
SOUTHWEST AIRLINES LUV 2 140 989 0.0 0
NORTHERN TRUST CORP NTRS 2 120 444 0.0 0
PRINCIPAL FINANCIAL GROUP INC PFG 2 149 776 0.0 0
PACKAGING CORP OF AMERICA PKG 2 112 685 0.0 0
TYSON FOODS INC CLASS A TSN 2 120 743 0.0 0
SUPER MICRO COMPUTER INC SMCI 2 078 962 0.0 0
SNAP ON INC SNA 2 093 371 0.0 0
WILLIAMS SONOMA INC WSM 2 064 197 0.0 0
LYONDELLBASELL INDUSTRIES NV CLASS LYB 2 075 532 0.0 0
BAXTER INTERNATIONAL INC BAX 2 074 510 0.0 0
LEIDOS HOLDINGS INC LDOS 2 079 961 0.0 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 2 019 817 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 2 036 245 0.0 0
GENUINE PARTS GPC 2 042 489 0.0 0
ALLIANT ENERGY CORP LNT 1 964 543 0.0 0
STEEL DYNAMICS INC STLD 1 985 499 0.0 0
TRIMBLE INC TRMB 1 937 949 0.0 0
ULTA BEAUTY INC ULTA 1 985 907 0.0 0
WEST PHARMACEUTICAL SERVICES INC WST 1 947 946 0.0 0
COOPER INC COO 1 915 142 0.0 0
DOMINOS PIZZA INC DPZ 1 926 281 0.0 0
EVERGY INC EVRG 1 898 987 0.0 0
JACOBS SOLUTIONS INC J 1 905 952 0.0 0
CITIZENS FINANCIAL GROUP INC CFG 1 873 302 0.0 0
CASH COLLATERAL USD BZFUT BZFUT 1 822 008 0.0 0
AMCOR PLC AMCR 1 781 688 0.0 0
AVERY DENNISON CORP AVY 1 768 237 0.0 0
DECKERS OUTDOOR CORP DECK 1 784 782 0.0 0
HEALTHPEAK PROPERTIES INC DOC 1 773 601 0.0 0
EVEREST GROUP LTD EG 1 776 181 0.0 0
KEYCORP KEY 1 795 221 0.0 0
OMNICOM GROUP INC OMC 1 779 262 0.0 0
ROLLINS INC ROL 1 789 745 0.0 0
SEAGATE TECHNOLOGY HOLDINGS PLC STX 1 798 205 0.0 0
FIRST SOLAR INC FSLR 1 726 262 0.0 0
ON SEMICONDUCTOR CORP ON 1 741 907 0.0 0
KIMCO REALTY REIT CORP KIM 1 720 494 0.0 0
UDR REIT INC UDR 1 703 861 0.0 0
ESTEE LAUDER INC CLASS A EL 1 707 363 0.0 0
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APTIV PLC APTV 1 588 841 0.0 0
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CF INDUSTRIES HOLDINGS INC CF 1 562 867 0.0 0
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