26-Mar-2024
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
Inception Date
30-Nov-2012
Fund Holdings as of
26-Mar-2024
Number of Securities
503.00
Shares Outstanding
6,100,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
36840955.63
7.33427
36840955.63
96775
380.69
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
28977931.68
5.7689
28977931.68
189123
153.22
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
26877364.92
5.35072
26877364.92
32162
835.69
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
19172820.22
3.81691
19172820.22
119102
160.98
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
12833730.02
2.55493
12833730.02
28665
447.72
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
10444704.43
2.07932
10444704.43
76781
136.03
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
8804350.42
1.75276
8804350.42
64283
136.96
United States
NASDAQ
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
8803243.32
1.75254
8803243.32
23691
371.59
United States
New York Stock Exchange Inc.
USD
LLY
ELI LILLY
Health Care
Equity
7264138.52
1.44614
7264138.52
10383
699.62
United States
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
Information Technology
Equity
6871407.93
1.36795
6871407.93
5716
1202.14
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
6652253.08
1.32433
6652253.08
37644
176.72
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
5776661.85
1.15001
5776661.85
36012
160.41
United States
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
5352897.73
1.06565
5352897.73
12043
444.48
United States
New York Stock Exchange Inc.
USD
XOM
EXXON MOBIL CORP
Energy
Equity
5315421.76
1.05819
5315421.76
51739
102.74
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
5220571.4
1.03931
5220571.4
20607
253.34
United States
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
4641853.76
0.9241
4641853.76
10783
430.48
United States
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
4466460.82
0.88918
4466460.82
13021
343.02
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
4448594.3
0.88562
4448594.3
30690
144.95
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
4408265.03
0.87759
4408265.03
31345
140.64
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
3804699.91
0.75744
3804699.91
5765
659.97
United States
NASDAQ
USD
MRK
MERCK & CO INC
Health Care
Equity
3739409.18
0.74444
3739409.18
32997
113.33
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
3719199.31
0.74042
3719199.31
22989
161.78
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
3498422.86
0.69646
3498422.86
12670
276.12
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
3378490.94
0.67259
3378490.94
21038
160.59
United States
NASDAQ
USD
NFLX
NETFLIX INC
Communication
Equity
3203568.53
0.63776
3203568.53
5639
568.11
United States
NASDAQ
USD
CVX
CHEVRON CORP
Energy
Equity
3167912.37
0.63067
3167912.37
22598
140.19
United States
New York Stock Exchange Inc.
USD
WMT
WALMART INC
Consumer Staples
Equity
3044392.38
0.60608
3044392.38
55726
54.63
United States
New York Stock Exchange Inc.
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
3002150.21
0.59767
3002150.21
89652
33.49
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
2791959.97
0.55582
2791959.97
17903
155.95
United States
NASDAQ
USD
KO
COCA-COLA
Consumer Staples
Equity
2769438.85
0.55134
2769438.85
50668
54.66
United States
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
Information Technology
Equity
2716723.32
0.54084
2716723.32
5928
458.29
United States
NASDAQ
USD
LIN
LINDE PLC
Materials
Equity
2665313.15
0.53061
2665313.15
6314
422.13
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
2583202.46
0.51426
2583202.46
5030
513.56
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
2579850.7
0.51359
2579850.7
23826
108.28
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
2481915.76
0.4941
2481915.76
8172
303.71
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
2419996.61
0.48177
2419996.61
47290
51.17
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
2375909.27
0.47299
2375909.27
9445
251.55
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
2362341.18
0.47029
2362341.18
20689
114.18
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
2359611.79
0.46975
2359611.79
52745
44.74
United States
NASDAQ
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
2274789.71
0.45286
2274789.71
22597
100.67
United States
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrials
Equity
2220761.95
0.44211
2220761.95
14173
156.69
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
2186111.79
0.43521
2186111.79
14493
150.84
United States
NASDAQ
USD
CAT
CATERPILLAR INC
Industrials
Equity
2137496.26
0.42553
2137496.26
6643
321.77
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
2108644.5
0.41979
2108644.5
3649
577.87
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
2081295.87
0.41434
2081295.87
54900
37.91
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
2032546.76
0.40464
2032546.76
10893
186.59
United States
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
2023526.11
0.40284
2023526.11
11890
170.19
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
2019073.47
0.40196
2019073.47
54745
36.88
United States
New York Stock Exchange Inc.
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
1975374.77
0.39326
1975374.77
51505
38.35
United States
NASDAQ
USD
DHR
DANAHER CORP
Health Care
Equity
1918782.84
0.38199
1918782.84
8563
224.08
United States
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
1884928.94
0.37525
1884928.94
26797
70.34
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
1876828.24
0.37364
1876828.24
2670
702.93
United States
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Health Care
Equity
1831505.57
0.36461
1831505.57
73526
24.91
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
1792792.55
0.35691
1792792.55
11826
151.6
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
1772631.64
0.35289
1772631.64
6968
254.4
United States
NASDAQ
USD
COP
CONOCOPHILLIPS
Energy
Equity
1758803.61
0.35014
1758803.61
15462
113.75
United States
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
1724765.39
0.34336
1724765.39
7937
217.31
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
1705637.03
0.33956
1705637.03
7514
227
United States
New York Stock Exchange Inc.
USD
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
1649535.57
0.32839
1649535.57
20215
81.6
United States
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
1645657.13
0.32762
1645657.13
4584
359
United States
NASDAQ
USD
SPGI
S&P GLOBAL INC
Financials
Equity
1597889.49
0.31811
1597889.49
4219
378.74
United States
New York Stock Exchange Inc.
USD
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
1557762.94
0.31012
1557762.94
8584
181.47
United States
NASDAQ
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
1557458.2
0.31006
1557458.2
4247
366.72
United States
New York Stock Exchange Inc.
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
1526075.08
0.30381
1526075.08
14228
107.26
United States
NASDAQ
USD
AXP
AMERICAN EXPRESS
Financials
Equity
1519092.22
0.30242
1519092.22
7496
202.65
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
1500654.36
0.29875
1500654.36
454
3305.42
United States
NASDAQ
USD
RTX
RTX CORP
Industrials
Equity
1499262.98
0.29847
1499262.98
17287
86.73
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
1498520.35
0.29832
1498520.35
1716
873.27
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
1481780.27
0.29499
1481780.27
26717
55.46
United States
New York Stock Exchange Inc.
USD
ETN
EATON PLC
Industrials
Equity
1464877.66
0.29163
1464877.66
5199
281.76
United States
New York Stock Exchange Inc.
USD
T
AT&T INC
Communication
Equity
1444210.25
0.28751
1444210.25
93109
15.51
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
1428522.82
0.28439
1428522.82
3059
466.99
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
1419461.65
0.28259
1419461.65
1572201
90.29
United States
--
USD
PGR
PROGRESSIVE CORP
Financials
Equity
1407564.55
0.28022
1407564.55
7618
184.77
United States
New York Stock Exchange Inc.
USD
SYK
STRYKER CORP
Health Care
Equity
1389351.77
0.27659
1389351.77
4402
315.62
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
1387456.71
0.27621
1387456.71
24923
55.67
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
1359407.23
0.27063
1359407.23
12032
112.98
United States
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financials
Equity
1356256.72
0.27
1356256.72
16457
82.41
United States
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financials
Equity
1348482.49
0.26845
1348482.49
1821
740.52
United States
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumer Discretionary
Equity
1335650.47
0.2659
1335650.47
14898
89.65
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
1332274.91
0.26523
1332274.91
15939
83.59
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
1309300.61
0.26065
1309300.61
17326
75.57
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
1267541.18
0.25234
1267541.18
3355
377.81
United States
NASDAQ
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
1254581.99
0.24976
1254581.99
26443
47.44
United States
New York Stock Exchange Inc.
USD
BA
BOEING
Industrials
Equity
1253550.8
0.24956
1253550.8
7405
169.28
United States
New York Stock Exchange Inc.
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
1236342.02
0.24613
1236342.02
19287
64.1
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
1230540.58
0.24498
1230540.58
3810
322.98
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
1228144.11
0.2445
1228144.11
5312
231.2
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
1222133.03
0.2433
1222133.03
9414
129.82
United States
New York Stock Exchange Inc.
USD
DE
DEERE
Industrials
Equity
1216311.08
0.24214
1216311.08
3393
358.48
United States
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
1213851.53
0.24165
1213851.53
14879
81.58
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
1210958.04
0.24108
1210958.04
1392
869.94
United States
NASDAQ
USD
CVS
CVS HEALTH CORP
Health Care
Equity
1191371.54
0.23718
1191371.54
16636
71.61
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
1181536.14
0.23522
1181536.14
5340
221.26
United States
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
1174018.99
0.23372
1174018.99
6394
183.61
United States
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
1163612.76
0.23165
1163612.76
18970
61.34
United States
New York Stock Exchange Inc.
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
1125843.15
0.22413
1125843.15
2796
402.66
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
1119682.72
0.22291
1119682.72
7816
143.26
United States
New York Stock Exchange Inc.
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
1110970.23
0.22117
1110970.23
17676
62.85
United States
NASDAQ
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
1103116
0.21961
1103116
6466
170.6
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
1100125.79
0.21901
1100125.79
1770
621.54
United States
NASDAQ
USD
BX
BLACKSTONE INC
Financials
Equity
1058966.63
0.21082
1058966.63
9172
115.46
United States
New York Stock Exchange Inc.
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
1054788.73
0.20999
1054788.73
6019
175.24
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
1054177.82
0.20986
1054177.82
16125
65.38
United States
NASDAQ
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
1045446.95
0.20813
1045446.95
4039
258.84
United States
NASDAQ
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
1034004.49
0.20585
1034004.49
1960
527.56
United States
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
1002292.72
0.19954
1002292.72
3513
285.31
United States
NASDAQ
USD
TMUS
T MOBILE US INC
Communication
Equity
963745.97
0.19186
963745.97
6626
145.45
United States
NASDAQ
USD
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
955287.29
0.19018
955287.29
358
2668.41
United States
New York Stock Exchange Inc.
USD
SHW
SHERWIN WILLIAMS
Materials
Equity
946703.23
0.18847
946703.23
3066
308.78
United States
New York Stock Exchange Inc.
USD
TGT
TARGET CORP
Consumer Staples
Equity
932246.65
0.18559
932246.65
5981
155.87
United States
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
929353.22
0.18501
929353.22
1029355
0.9
Ireland
--
USD
SLB
SCHLUMBERGER NV
Energy
Equity
921618.02
0.18347
921618.02
18879
48.82
United States
New York Stock Exchange Inc.
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
919206.03
0.18299
919206.03
7425
123.8
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
917556.63
0.18267
917556.63
4774
192.2
United States
NASDAQ
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
912389.91
0.18164
912389.91
4772
191.2
United States
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Utilities
Equity
906023.06
0.18037
906023.06
14487
62.54
United States
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
898594.94
0.17889
898594.94
1244
722.35
United States
NASDAQ
USD
MO
ALTRIA GROUP INC
Consumer Staples
Equity
887935.78
0.17677
887935.78
22808
38.93
United States
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
887279.85
0.17664
887279.85
5932
149.58
United States
New York Stock Exchange Inc.
USD
EOG
EOG RESOURCES INC
Energy
Equity
879866.54
0.17516
879866.54
7748
113.56
United States
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
873671.32
0.17393
873671.32
5781
151.13
United States
NASDAQ
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
871222.44
0.17344
871222.44
3240
268.9
United States
New York Stock Exchange Inc.
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
870172.73
0.17323
870172.73
4883
178.21
United States
New York Stock Exchange Inc.
USD
DUK
DUKE ENERGY CORP
Utilities
Equity
869125.47
0.17302
869125.47
10277
84.57
United States
New York Stock Exchange Inc.
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
855206.15
0.17025
855206.15
10655
80.26
United States
New York Stock Exchange Inc.
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
848329.38
0.16888
848329.38
1711
495.81
United States
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
847631.65
0.16875
847631.65
3555
238.43
United States
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
845109.85
0.16824
845109.85
14040
60.19
United States
NASDAQ
USD
CSX
CSX CORP
Industrials
Equity
839474.94
0.16712
839474.94
25735
32.62
United States
NASDAQ
USD
MCK
MCKESSON CORP
Health Care
Equity
838303.34
0.16689
838303.34
1732
484.01
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
814344.08
0.16212
814344.08
3729
218.38
United States
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energy
Equity
810002.17
0.16125
810002.17
5729
141.39
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
804660.69
0.16019
804660.69
3084
260.92
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
801698.08
0.1596
801698.08
2967
270.21
United States
New York Stock Exchange Inc.
USD
TDG
TRANSDIGM GROUP INC
Industrials
Equity
795085.1
0.15828
795085.1
720
1104.29
United States
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
793766.2
0.15802
793766.2
7757
102.33
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
782691.21
0.15582
782691.21
20142
38.86
United States
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
779671.99
0.15522
779671.99
761
1024.54
United States
NASDAQ
USD
AON
AON PLC CLASS A
Financials
Equity
776542.59
0.15459
776542.59
2607
297.87
United States
New York Stock Exchange Inc.
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
774271.29
0.15414
774271.29
1825
424.26
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
752109.1
0.14973
752109.1
2542
295.87
United States
New York Stock Exchange Inc.
USD
EMR
EMERSON ELECTRIC
Industrials
Equity
750474.88
0.1494
750474.88
7425
101.07
United States
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrials
Equity
748763.68
0.14906
748763.68
6742
111.06
United States
NASDAQ
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
747234.04
0.14876
747234.04
18503
40.38
United States
New York Stock Exchange Inc.
USD
GD
GENERAL DYNAMICS CORP
Industrials
Equity
741108.17
0.14754
741108.17
2949
251.31
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
723695.83
0.14407
723695.83
3353
215.84
United States
NASDAQ
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
722379.16
0.14381
722379.16
5161
139.97
United States
New York Stock Exchange Inc.
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
719698.73
0.14328
719698.73
3161
227.68
United States
NASDAQ
USD
MCO
MOODYS CORP
Financials
Equity
715766.62
0.14249
715766.62
2028
352.94
United States
New York Stock Exchange Inc.
USD
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
698010.04
0.13896
698010.04
3010
231.9
United States
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
695871.07
0.13853
695871.07
4157
167.4
United States
NASDAQ
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
690282.07
0.13742
690282.07
1379
500.57
United States
NASDAQ
USD
ECL
ECOLAB INC
Materials
Equity
680813.83
0.13554
680813.83
3304
206.06
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
680564.49
0.13549
680564.49
4507
151
United States
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
677266.05
0.13483
677266.05
2158
313.84
United States
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
677135.51
0.1348
677135.51
235
2881.44
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
666235.21
0.13263
666235.21
7899
84.34
United States
New York Stock Exchange Inc.
USD
ADSK
AUTODESK INC
Information Technology
Equity
657716.55
0.13094
657716.55
2784
236.25
United States
NASDAQ
USD
MMM
3M
Industrials
Equity
657326.46
0.13086
657326.46
7094
92.66
United States
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
657108.39
0.13082
657108.39
2944
223.2
United States
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
637508.13
0.12691
637508.13
9124
69.87
United States
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industrials
Equity
634770.36
0.12637
634770.36
1110
571.87
United States
NASDAQ
USD
DXCM
DEXCOM INC
Health Care
Equity
632816.02
0.12598
632816.02
5009
126.34
United States
NASDAQ
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
630147.3
0.12545
630147.3
4956
127.15
United States
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
625115.28
0.12445
625115.28
3250
192.34
United States
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
618240.65
0.12308
618240.65
2781
222.31
United States
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
610462.65
0.12153
610462.65
2843
214.73
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
608486.62
0.12114
608486.62
2991
203.44
United States
New York Stock Exchange Inc.
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
597509.74
0.11895
597509.74
15041
39.73
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
589147.27
0.11729
589147.27
7170
82.17
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
587625.34
0.11698
587625.34
17310
33.95
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
586751.42
0.11681
586751.42
634
925.48
United States
NASDAQ
USD
CPRT
COPART INC
Industrials
Equity
583873.49
0.11624
583873.49
11302
51.66
United States
NASDAQ
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
577057.04
0.11488
577057.04
4013
143.8
United States
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
575615.36
0.11459
575615.36
4410
130.53
United States
NASDAQ
USD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
574736.93
0.11442
574736.93
4225
136.03
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
571431.26
0.11376
571431.26
898
636.34
United States
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
567267.05
0.11293
567267.05
50507
11.23
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
565741.84
0.11263
565741.84
3238
174.72
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
564332.73
0.11235
564332.73
10863
51.95
United States
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financials
Equity
546167.19
0.10873
546167.19
8280
65.96
United States
New York Stock Exchange Inc.
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
543942.42
0.10829
543942.42
6986
77.86
United States
NASDAQ
USD
AFL
AFLAC INC
Financials
Equity
543168.92
0.10813
543168.92
7082
76.7
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
536717.81
0.10685
536717.81
15607
34.39
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
536468.51
0.1068
536468.51
7553
71.03
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
534634.3
0.10643
534634.3
589
907.7
United States
New York Stock Exchange Inc.
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
533234.19
0.10616
533234.19
2384
223.67
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
529384.47
0.10539
529384.47
4140
127.87
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
528276.46
0.10517
528276.46
10336
51.11
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
524423.44
0.1044
524423.44
1347
389.33
United States
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
521545.24
0.10383
521545.24
1496
348.63
United States
NASDAQ
USD
ALL
ALLSTATE CORP
Financials
Equity
519398.84
0.1034
519398.84
3368
154.22
United States
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Information Technology
Equity
516834.81
0.10289
516834.81
8487
60.9
United States
NASDAQ
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
516022.29
0.10273
516022.29
9635
53.56
United States
NASDAQ
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
513929.09
0.10231
513929.09
4094
125.53
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
513421.43
0.10221
513421.43
5579
92.03
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
513041.35
0.10214
513041.35
8865
57.87
United States
New York Stock Exchange Inc.
USD
MSCI
MSCI INC
Financials
Equity
512030.65
0.10193
512030.65
1028
498.09
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
511795.64
0.10189
511795.64
7383
69.32
United States
NASDAQ
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
509232.5
0.10138
509232.5
1063
479.05
United States
NASDAQ
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
508521.96
0.10124
508521.96
10708
47.49
United States
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Utilities
Equity
507733.3
0.10108
507733.3
8122
62.51
United States
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
505707.23
0.10068
505707.23
2080
243.13
United States
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
504812.25
0.1005
504812.25
6779
74.47
United States
NASDAQ
USD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
503304.79
0.1002
503304.79
2025
248.55
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
501059
0.09975
501059
7676
65.28
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
491404.36
0.09783
491404.36
3769
130.38
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
490996.62
0.09775
490996.62
1565
313.74
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
490082.73
0.09757
490082.73
4305
113.84
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
489930.01
0.09753
489930.01
2987
164.02
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
489054.92
0.09736
489054.92
6984
70.03
United States
New York Stock Exchange Inc.
USD
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
488218.67
0.09719
488218.67
8540
57.17
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
486764.44
0.0969
486764.44
4655
104.57
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
482508.03
0.09606
482508.03
3228
149.48
United States
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Consumer Staples
Equity
481994.69
0.09596
481994.69
6599
73.04
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
479778.3
0.09551
479778.3
1821
263.47
United States
New York Stock Exchange Inc.
USD
HES
HESS CORP
Energy
Equity
477054.38
0.09497
477054.38
3532
135.07
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
473936.3
0.09435
473936.3
2162
219.21
United States
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
471590.71
0.09388
471590.71
2474
190.62
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
469728.7
0.09351
469728.7
5275
89.05
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
469638.19
0.0935
469638.19
4350
107.96
United States
NASDAQ
USD
DOW
DOW INC
Materials
Equity
468831.88
0.09333
468831.88
9099
51.53
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
465047.83
0.09258
465047.83
9149
50.83
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
464730.19
0.09252
464730.19
7532
61.7
United States
New York Stock Exchange Inc.
USD
D
DOMINION ENERGY INC
Utilities
Equity
458074.42
0.09119
458074.42
10869
42.15
United States
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
456133.76
0.09081
456133.76
5308
85.93
United States
NASDAQ
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
455774.75
0.09074
455774.75
1165
391.22
United States
NASDAQ
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
453672.02
0.09032
453672.02
2649
171.26
United States
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrials
Equity
448201.1
0.08923
448201.1
5256
85.27
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
448174.74
0.08922
448174.74
14600
30.7
United States
New York Stock Exchange Inc.
USD
KVUE
KENVUE INC
Consumer Staples
Equity
444827.15
0.08856
444827.15
23540
18.9
United States
New York Stock Exchange Inc.
USD
IT
GARTNER INC
Information Technology
Equity
438703.75
0.08734
438703.75
1022
429.26
United States
New York Stock Exchange Inc.
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
438459.71
0.08729
438459.71
796
550.83
United States
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
437950.16
0.08719
437950.16
5446
80.42
United States
NASDAQ
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
436918.01
0.08698
436918.01
3590
121.7
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
436411.24
0.08688
436411.24
1865
234
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
431527.67
0.08591
431527.67
8476
50.91
United States
New York Stock Exchange Inc.
USD
VMC
VULCAN MATERIALS
Materials
Equity
425046.01
0.08462
425046.01
1719
247.26
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
424254.34
0.08446
424254.34
12853
33.01
United States
NASDAQ
USD
PCG
PG&E CORP
Utilities
Equity
422554.4
0.08412
422554.4
28766
14.69
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
420828.5
0.08378
420828.5
6438
65.37
United States
NASDAQ
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
414223.62
0.08246
414223.62
3419
121.15
United States
New York Stock Exchange Inc.
USD
MRNA
MODERNA INC
Health Care
Equity
413792.83
0.08238
413792.83
4267
96.98
United States
NASDAQ
USD
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
403020.05
0.08023
403020.05
2298
175.38
United States
NASDAQ
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
402893.51
0.08021
402893.51
4926
81.79
United States
NASDAQ
USD
HAL
HALLIBURTON
Energy
Equity
400773.28
0.07979
400773.28
11587
34.59
United States
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materials
Equity
399795.96
0.07959
399795.96
5862
68.2
United States
New York Stock Exchange Inc.
USD
KMI
KINDER MORGAN INC
Energy
Equity
398009.45
0.07924
398009.45
24614
16.17
United States
New York Stock Exchange Inc.
USD
CDW
CDW CORP
Information Technology
Equity
393017.43
0.07824
393017.43
1713
229.43
United States
NASDAQ
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
390998.37
0.07784
390998.37
651
600.61
United States
NASDAQ
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
390367.36
0.07771
390367.36
3159
123.57
United States
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
389941.17
0.07763
389941.17
1868
208.75
United States
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
388883
0.07742
388883
6575
59.15
United States
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
388890.85
0.07742
388890.85
2859
136.02
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
385276.79
0.0767
385276.79
3260
118.18
United States
NASDAQ
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
382718.1
0.07619
382718.1
2989
128.04
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
379517.8
0.07555
379517.8
12804
29.64
United States
NASDAQ
USD
BIIB
BIOGEN INC
Health Care
Equity
378633.22
0.07538
378633.22
1978
191.42
United States
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
378289.5
0.07531
378289.5
1473
256.82
United States
New York Stock Exchange Inc.
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
377973.67
0.07525
377973.67
6772
55.81
United States
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
377074.04
0.07507
377074.04
3330
113.24
United States
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
371919.73
0.07404
371919.73
2957
125.78
United States
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Real Estate
Equity
371848.12
0.07403
371848.12
14129
26.32
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
371678.85
0.07399
371678.85
321
1157.88
United States
New York Stock Exchange Inc.
USD
EFX
EQUIFAX INC
Industrials
Equity
370385.41
0.07374
370385.41
1575
235.17
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
367901.8
0.07324
367901.8
3186
115.47
United States
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
359513.13
0.07157
359513.13
5463
65.81
United States
NASDAQ
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
356555.87
0.07098
356555.87
3914
91.1
United States
New York Stock Exchange Inc.
USD
DVN
DEVON ENERGY CORP
Energy
Equity
356408.97
0.07095
356408.97
8091
44.05
United States
New York Stock Exchange Inc.
USD
ANSS
ANSYS INC
Information Technology
Equity
354702.97
0.07061
354702.97
1123
315.85
United States
NASDAQ
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
353938.74
0.07046
353938.74
2791
126.81
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
353279.65
0.07033
353279.65
12823
27.55
United States
NASDAQ
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
348151.51
0.06931
348151.51
4021
86.58
United States
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
346214.31
0.06892
346214.31
4385
78.95
United States
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrials
Equity
344663.29
0.06862
344663.29
4497
76.64
United States
New York Stock Exchange Inc.
USD
DAL
DELTA AIR LINES INC
Industrials
Equity
344639.72
0.06861
344639.72
8311
41.47
United States
New York Stock Exchange Inc.
USD
XEL
XCEL ENERGY INC
Utilities
Equity
343788.85
0.06844
343788.85
7351
46.77
United States
NASDAQ
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
341276.91
0.06794
341276.91
1313
259.92
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
340811.64
0.06785
340811.64
10379
32.84
United States
NASDAQ
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
335020.55
0.0667
335020.55
3325
100.76
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
333407.93
0.06637
333407.93
1431
232.99
United States
NASDAQ
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
332447.07
0.06618
332447.07
280
1187.31
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
331696.76
0.06603
331696.76
1892
175.32
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
329713.33
0.06564
329713.33
1913
172.35
United States
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
327371.13
0.06517
327371.13
934
350.51
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
324944.45
0.06469
324944.45
7046
46.12
United States
NASDAQ
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
320871.25
0.06388
320871.25
2334
137.48
United States
New York Stock Exchange Inc.
USD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
320726.63
0.06385
320726.63
1300
246.71
United States
NASDAQ
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
318017.95
0.06331
318017.95
2762
115.14
United States
NASDAQ
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
309838.07
0.06168
309838.07
2911
106.44
United States
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
308818.4
0.06148
308818.4
2680
115.23
United States
New York Stock Exchange Inc.
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
307038.11
0.06112
307038.11
5027
61.08
United States
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
306932.6
0.0611
306932.6
1642
186.93
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
305339.36
0.06079
305339.36
43
7100.94
United States
New York Stock Exchange Inc.
USD
HPQ
HP INC
Information Technology
Equity
302985.72
0.06032
302985.72
11190
27.08
United States
New York Stock Exchange Inc.
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
302457.01
0.06021
302457.01
9450
32.01
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
298317.31
0.05939
298317.31
2296
129.93
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
298323.65
0.05939
298323.65
3267
91.31
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
298138.44
0.05935
298138.44
3211
92.85
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
297618.71
0.05925
297618.71
2842
104.72
United States
New York Stock Exchange Inc.
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
296204.14
0.05897
296204.14
4864
60.9
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
295340.51
0.0588
295340.51
636
464.37
United States
NASDAQ
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
290687.93
0.05787
290687.93
1799
161.58
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
288326.99
0.0574
288326.99
9884
29.17
United States
New York Stock Exchange Inc.
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
287702.4
0.05728
287702.4
996
288.86
United States
NASDAQ
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
285670.99
0.05687
285670.99
8868
32.21
United States
NASDAQ
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
282689.83
0.05628
282689.83
334
846.38
United States
New York Stock Exchange Inc.
USD
WEC
WEC ENERGY GROUP INC
Utilities
Equity
282403.4
0.05622
282403.4
3977
71.01
United States
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industrials
Equity
282146.62
0.05617
282146.62
1788
157.8
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
281019.69
0.05595
281019.69
2813
99.9
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
279862.21
0.05571
279862.21
4069
68.78
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
279563.53
0.05566
279563.53
740
377.79
United States
New York Stock Exchange Inc.
USD
PTC
PTC INC
Information Technology
Equity
279009.88
0.05555
279009.88
1627
171.49
United States
NASDAQ
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
278301.88
0.0554
278301.88
1439
193.4
United States
NASDAQ
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
277723.66
0.05529
277723.66
1525
182.11
United States
New York Stock Exchange Inc.
USD
MTB
M&T BANK CORP
Financials
Equity
273252.87
0.0544
273252.87
2143
127.51
United States
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financials
Equity
272287.82
0.05421
272287.82
2405
113.22
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
271410.93
0.05403
271410.93
3925
69.15
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
270334.4
0.05382
270334.4
2074
130.34
United States
NASDAQ
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
264047.49
0.05257
264047.49
1994
132.42
United States
NASDAQ
USD
NTAP
NETAPP INC
Information Technology
Equity
261231.85
0.05201
261231.85
2763
94.55
United States
NASDAQ
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
260979.19
0.05196
260979.19
2453
106.39
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
260685.46
0.0519
260685.46
16322
15.97
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
260325.11
0.05183
260325.11
3699
70.38
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
259610.13
0.05168
259610.13
901
288.14
United States
NASDAQ
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
258707.69
0.0515
258707.69
1944
133.08
United States
New York Stock Exchange Inc.
USD
HUBB
HUBBELL INC
Industrials
Equity
254878.52
0.05074
254878.52
683
373.18
United States
New York Stock Exchange Inc.
USD
STE
STERIS
Health Care
Equity
253199.15
0.05041
253199.15
1266
200
United States
New York Stock Exchange Inc.
USD
DTE
DTE ENERGY
Utilities
Equity
252832.15
0.05033
252832.15
2614
96.72
United States
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
251172
0.05
251172
3416
73.53
United States
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
249929.25
0.04976
249929.25
6664
37.5
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
248952.88
0.04956
248952.88
4431
56.18
United States
NASDAQ
USD
ILMN
ILLUMINA INC
Health Care
Equity
248005.13
0.04937
248005.13
2053
120.8
United States
NASDAQ
USD
CPAY
CORPAY INC
Financials
Equity
247715.28
0.04931
247715.28
902
274.63
United States
New York Stock Exchange Inc.
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
245378.56
0.04885
245378.56
3988
61.53
United States
NASDAQ
USD
ETR
ENTERGY CORP
Utilities
Equity
245062.56
0.04879
245062.56
2652
92.41
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
244573.9
0.04869
244573.9
4076
60
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
242306.94
0.04824
242306.94
4381
55.31
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
239756.09
0.04773
239756.09
1741
137.71
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
238273.49
0.04744
238273.49
2620
90.94
United States
NASDAQ
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
237071.26
0.0472
237071.26
1606
147.62
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
236876.78
0.04716
236876.78
776
305.25
United States
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
236675.95
0.04712
236675.95
31282
7.57
United States
NASDAQ
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
234357.15
0.04666
234357.15
613
382.31
United States
New York Stock Exchange Inc.
USD
CTRA
COTERRA ENERGY INC
Energy
Equity
234311.66
0.04665
234311.66
9451
24.79
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
234146.47
0.04661
234146.47
3355
69.79
United States
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
230780.1
0.04594
230780.1
4541
50.82
United States
New York Stock Exchange Inc.
USD
BRO
BROWN & BROWN INC
Financials
Equity
230561.8
0.0459
230561.8
2955
78.02
United States
New York Stock Exchange Inc.
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
229316.51
0.04565
229316.51
1689
135.77
United States
New York Stock Exchange Inc.
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
225334.21
0.04486
225334.21
2075
108.6
United States
NASDAQ
USD
VLTO
VERALTO CORP
Industrials
Equity
225339.47
0.04486
225339.47
2799
80.51
United States
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
225232.29
0.04484
225232.29
1826
123.35
United States
NASDAQ
USD
FE
FIRSTENERGY CORP
Utilities
Equity
224910.48
0.04477
224910.48
6592
34.12
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
223892.55
0.04457
223892.55
1654
135.36
United States
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
223745.27
0.04454
223745.27
7291
30.69
United States
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Communication
Equity
223488.82
0.04449
223488.82
2668
83.77
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
221814.7
0.04416
221814.7
18417
12.04
United States
NASDAQ
USD
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
221753.14
0.04415
221753.14
9020
24.58
United States
New York Stock Exchange Inc.
USD
PPL
PPL CORP
Utilities
Equity
221473.8
0.04409
221473.8
9222
24.02
United States
New York Stock Exchange Inc.
USD
AEE
AMEREN CORP
Utilities
Equity
221380.04
0.04407
221380.04
3455
64.08
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
220889.51
0.04397
220889.51
3212
68.77
United States
NASDAQ
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
220402.95
0.04388
220402.95
1986
110.98
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
219232.17
0.04364
219232.17
12196
17.98
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
218223.03
0.04344
218223.03
1132
192.78
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
217892.96
0.04338
217892.96
1355
160.81
United States
Cboe BZX formerly known as BATS
USD
TXT
TEXTRON INC
Industrials
Equity
214687.69
0.04274
214687.69
2478
86.64
United States
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
214317.83
0.04267
214317.83
2743
78.13
United States
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
214359.54
0.04267
214359.54
2741
78.21
United States
NASDAQ
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
213281.77
0.04246
213281.77
2494
85.52
United States
NASDAQ
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
211507.01
0.04211
211507.01
4607
45.91
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
211358.11
0.04208
211358.11
967
218.57
United States
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
210919.17
0.04199
210919.17
2765
76.28
United States
NASDAQ
USD
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
208984.28
0.0416
208984.28
13592
15.38
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
207602.85
0.04133
207602.85
1048
198.09
United States
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Real Estate
Equity
206816.89
0.04117
206816.89
5409
38.24
United States
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
206729.36
0.04116
206729.36
1495
138.28
United States
NASDAQ
USD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
206255.87
0.04106
206255.87
1766
116.79
United States
New York Stock Exchange Inc.
USD
JBL
JABIL INC
Information Technology
Equity
205191.27
0.04085
205191.27
1701
120.63
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
204555.71
0.04072
204555.71
1889
108.29
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
201967.91
0.04021
201967.91
5380
37.54
United States
New York Stock Exchange Inc.
USD
MRO
MARATHON OIL CORP
Energy
Equity
199680.08
0.03975
199680.08
8060
24.77
United States
New York Stock Exchange Inc.
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
198173.09
0.03945
198173.09
525
377.47
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
197285.36
0.03928
197285.36
1896
104.05
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
197163.59
0.03925
197163.59
492
400.74
United States
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
196919.88
0.0392
196919.88
1693
116.31
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
196006.7
0.03902
196006.7
3727
52.59
United States
New York Stock Exchange Inc.
USD
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
195054.77
0.03883
195054.77
3714
52.52
United States
New York Stock Exchange Inc.
USD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
194349.81
0.03869
194349.81
7577
25.65
United States
New York Stock Exchange Inc.
USD
EG
EVEREST GROUP LTD
Financials
Equity
194224.47
0.03867
194224.47
554
350.59
United States
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrials
Equity
193479.69
0.03852
193479.69
2798
69.15
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
193024.64
0.03843
193024.64
6140
31.44
United States
New York Stock Exchange Inc.
USD
TER
TERADYNE INC
Information Technology
Equity
192925.18
0.03841
192925.18
1976
97.63
United States
NASDAQ
USD
VRSN
VERISIGN INC
Information Technology
Equity
192572.49
0.03834
192572.49
1140
168.92
United States
NASDAQ
USD
NRG
NRG ENERGY INC
Utilities
Equity
191881.7
0.0382
191881.7
3226
59.48
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
191902.28
0.0382
191902.28
528
363.45
United States
NASDAQ
USD
TRMB
TRIMBLE INC
Information Technology
Equity
191762.74
0.03818
191762.74
3348
57.28
United States
NASDAQ
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
191115.92
0.03805
191115.92
2035
93.91
United States
NASDAQ
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
189756.81
0.03778
189756.81
1085
174.89
United States
NASDAQ
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
189379.29
0.0377
189379.29
2620
72.28
United States
New York Stock Exchange Inc.
USD
CE
CELANESE CORP
Materials
Equity
188728.22
0.03757
188728.22
1256
150.26
United States
New York Stock Exchange Inc.
USD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
188630.46
0.03755
188630.46
2235
84.4
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
188224.9
0.03747
188224.9
1930
97.53
United States
NASDAQ
USD
SNA
SNAP ON INC
Industrials
Equity
188094.82
0.03745
188094.82
716
262.7
United States
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
187274.29
0.03728
187274.29
1110
168.72
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
184024.3
0.03664
184024.3
422
436.08
United States
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
181621.28
0.03616
181621.28
855
212.42
United States
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
181256.91
0.03608
181256.91
689
263.07
United States
NASDAQ
USD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
180289.76
0.03589
180289.76
744
242.33
United States
New York Stock Exchange Inc.
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
175713.39
0.03498
175713.39
1843
95.34
United States
New York Stock Exchange Inc.
USD
UAL
UNITED AIRLINES HOLDINGS INC
Industrials
Equity
175716.91
0.03498
175716.91
4285
41.01
United States
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
175223.52
0.03488
175223.52
1506
116.35
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
174536.28
0.03475
174536.28
2363
73.86
United States
New York Stock Exchange Inc.
USD
L
LOEWS CORP
Financials
Equity
173342.08
0.03451
173342.08
2497
69.42
United States
New York Stock Exchange Inc.
USD
EQT
EQT CORP
Energy
Equity
172919.25
0.03442
172919.25
5480
31.55
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
172789.24
0.0344
172789.24
5010
34.49
United States
New York Stock Exchange Inc.
USD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
171981.82
0.03424
171981.82
1742
98.73
United States
NASDAQ
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
171752.13
0.03419
171752.13
1905
90.16
United States
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industrials
Equity
171342.88
0.03411
171342.88
707
242.35
United States
NASDAQ
USD
K
KELLANOVA
Consumer Staples
Equity
169899.78
0.03382
169899.78
3367
50.46
United States
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Health Care
Equity
169632.15
0.03377
169632.15
16197
10.47
United States
NASDAQ
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
169065.63
0.03366
169065.63
1794
94.24
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
168025.15
0.03345
168025.15
2252
74.61
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
164921.71
0.03283
164921.71
8341
19.77
United States
NASDAQ
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
163797.26
0.03261
163797.26
9645
16.98
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
163305.42
0.03251
163305.42
8819
18.52
United States
NASDAQ
USD
KEY
KEYCORP
Financials
Equity
162727.95
0.0324
162727.95
11968
13.6
United States
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
161489.32
0.03215
161489.32
6187
26.1
United States
New York Stock Exchange Inc.
USD
ROL
ROLLINS INC
Industrials
Equity
161407.91
0.03213
161407.91
3900
41.39
United States
New York Stock Exchange Inc.
USD
KMX
CARMAX INC
Consumer Discretionary
Equity
161032.33
0.03206
161032.33
2080
77.42
United States
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materials
Equity
159882.89
0.03183
159882.89
1488
107.45
United States
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
159608.57
0.03177
159608.57
666
239.65
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
159186.63
0.03169
159186.63
3795
41.95
United States
New York Stock Exchange Inc.
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
158551.75
0.03156
158551.75
8750
18.12
United States
NASDAQ
USD
SJM
JM SMUCKER
Consumer Staples
Equity
157382.93
0.03133
157382.93
1414
111.3
United States
New York Stock Exchange Inc.
USD
ALLE
ALLEGION PLC
Industrials
Equity
156261.05
0.03111
156261.05
1298
120.39
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
156046.81
0.03107
156046.81
3503
44.55
United States
New York Stock Exchange Inc.
USD
RVTY
REVVITY INC
Health Care
Equity
155932.49
0.03104
155932.49
1670
93.37
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
154392.51
0.03074
154392.51
3281
47.06
United States
NASDAQ
USD
AMCR
AMCOR PLC
Materials
Equity
152535.57
0.03037
152535.57
18384
8.3
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
152330.48
0.03033
152330.48
2522
60.4
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
148725.92
0.02961
148725.92
881
168.82
United States
NASDAQ
USD
AOS
A O SMITH CORP
Industrials
Equity
146148.81
0.0291
146148.81
1842
79.34
United States
New York Stock Exchange Inc.
USD
EVRG
EVERGY INC
Utilities
Equity
145978.06
0.02906
145978.06
3153
46.3
United States
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
145738.34
0.02901
145738.34
4358
33.44
United States
New York Stock Exchange Inc.
USD
EMN
EASTMAN CHEMICAL
Materials
Equity
144159.58
0.0287
144159.58
1624
88.77
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
141253.41
0.02812
141253.41
4880
28.95
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
139409
0.02775
139409
928
150.23
United States
NASDAQ
USD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
137293.93
0.02733
137293.93
3151
43.57
United States
NASDAQ
USD
UDR
UDR REIT INC
Real Estate
Equity
137112.32
0.0273
137112.32
4171
32.87
United States
New York Stock Exchange Inc.
USD
MOS
MOSAIC
Materials
Equity
133223.64
0.02652
133223.64
4838
27.54
United States
New York Stock Exchange Inc.
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
131948.89
0.02627
131948.89
3046
43.32
United States
New York Stock Exchange Inc.
USD
PODD
INSULET CORP
Health Care
Equity
131357.52
0.02615
131357.52
879
149.44
United States
NASDAQ
USD
AES
AES CORP
Utilities
Equity
129592.06
0.0258
129592.06
8626
15.02
United States
New York Stock Exchange Inc.
USD
TECH
BIO TECHNE CORP
Health Care
Equity
129253.09
0.02573
129253.09
2093
61.76
United States
NASDAQ
USD
QRVO
QORVO INC
Information Technology
Equity
127629.77
0.02541
127629.77
1255
101.7
United States
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
127651.43
0.02541
127651.43
1940
65.8
United States
NASDAQ
USD
TFX
TELEFLEX INC
Health Care
Equity
126989.01
0.02528
126989.01
650
195.37
United States
New York Stock Exchange Inc.
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
126928.93
0.02527
126928.93
485
261.71
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
125240.78
0.02493
125240.78
2453
51.06
United States
NASDAQ
USD
DAY
DAYFORCE INC
Industrials
Equity
124731.98
0.02483
124731.98
2106
59.23
United States
New York Stock Exchange Inc.
USD
NI
NISOURCE INC
Utilities
Equity
121895.42
0.02427
121895.42
5006
24.35
United States
New York Stock Exchange Inc.
USD
MTCH
MATCH GROUP INC
Communication
Equity
118352.12
0.02356
118352.12
3675
32.2
United States
NASDAQ
USD
TPR
TAPESTRY INC
Consumer Discretionary
Equity
118157.44
0.02352
118157.44
2882
41
United States
New York Stock Exchange Inc.
USD
AAL
AMERICAN AIRLINES GROUP INC
Industrials
Equity
118015.24
0.02349
118015.24
8761
13.47
United States
NASDAQ
USD
NWSA
NEWS CORP CLASS A
Communication
Equity
116462.56
0.02319
116462.56
4948
23.54
United States
NASDAQ
USD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
115861.56
0.02307
115861.56
1347
86.01
United States
New York Stock Exchange Inc.
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
115901.06
0.02307
115901.06
724
160.08
United States
New York Stock Exchange Inc.
USD
APA
APA CORP
Energy
Equity
115833.63
0.02306
115833.63
3902
29.69
United States
NASDAQ
USD
CTLT
CATALENT INC
Health Care
Equity
115353.95
0.02296
115353.95
2271
50.79
United States
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
111247.69
0.02215
111247.69
2885
38.56
United States
NASDAQ
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
110613.68
0.02202
110613.68
6977
15.85
United States
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
110529.97
0.022
110529.97
3564
31.01
United States
New York Stock Exchange Inc.
USD
GL
GLOBE LIFE INC
Financials
Equity
109370.53
0.02177
109370.53
1040
105.16
United States
New York Stock Exchange Inc.
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
109086.32
0.02172
109086.32
2051
53.19
United States
NASDAQ
USD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
108007.95
0.0215
108007.95
119630
90.29
United States
--
USD
AIZ
ASSURANT INC
Financials
Equity
107552.46
0.02141
107552.46
650
165.47
United States
New York Stock Exchange Inc.
USD
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
106790.98
0.02126
106790.98
1176
90.81
United States
NASDAQ
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
106127.87
0.02113
106127.87
1614
65.75
United States
NASDAQ
USD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
105142.84
0.02093
105142.84
611
172.08
United States
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industrials
Equity
103812.9
0.02067
103812.9
1485
69.91
United States
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
102128.59
0.02033
102128.59
2218
46.05
United States
New York Stock Exchange Inc.
USD
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Real Estate
Equity
101590.32
0.02022
101590.32
1139
89.19
United States
New York Stock Exchange Inc.
USD
PNW
PINNACLE WEST CORP
Utilities
Equity
101329.03
0.02017
101329.03
1559
65
United States
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
99027.05
0.01971
99027.05
2529
39.16
United States
New York Stock Exchange Inc.
USD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
98359.34
0.01958
98359.34
1813
54.25
United States
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
98001.77
0.01951
98001.77
506
193.68
United States
NASDAQ
USD
FOXA
FOX CORP CLASS A
Communication
Equity
96990.95
0.01931
96990.95
3513
27.61
United States
NASDAQ
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
96418.42
0.01919
96418.42
1623
59.41
United States
NASDAQ
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
95942.89
0.0191
95942.89
3158
30.38
United States
New York Stock Exchange Inc.
USD
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
95503.04
0.01901
95503.04
5247
18.2
United States
New York Stock Exchange Inc.
USD
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
94884.82
0.01889
94884.82
577
164.45
United States
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
87927.41
0.0175
87927.41
286
307.44
United States
New York Stock Exchange Inc.
USD
GNRC
GENERAC HOLDINGS INC
Industrials
Equity
87230.59
0.01737
87230.59
813
107.3
United States
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
87022.69
0.01732
87022.69
1765
49.3
United States
NASDAQ
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
86026.73
0.01713
86026.73
3566
24.12
United States
New York Stock Exchange Inc.
USD
FMC
FMC CORP
Materials
Equity
84724.91
0.01687
84724.91
1517
55.85
United States
New York Stock Exchange Inc.
USD
MHK
MOHAWK INDUSTRIES INC
Consumer Discretionary
Equity
84709.9
0.01686
84709.9
750
112.95
United States
New York Stock Exchange Inc.
USD
IVZ
INVESCO LTD
Financials
Equity
83017.46
0.01653
83017.46
5729
14.49
United States
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Health Care
Equity
74853.71
0.0149
74853.71
613
122.11
United States
New York Stock Exchange Inc.
USD
CMA
COMERICA INC
Financials
Equity
72300.23
0.01439
72300.23
1540
46.95
United States
New York Stock Exchange Inc.
USD
XRAY
DENTSPLY SIRONA INC
Health Care
Equity
72119.48
0.01436
72119.48
2470
29.2
United States
NASDAQ
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
64045.86
0.01275
64045.86
6239
10.27
United States
NASDAQ
USD
VFC
VF CORP
Consumer Discretionary
Equity
61270.42
0.0122
61270.42
4759
12.87
United States
New York Stock Exchange Inc.
USD
USD
USD CASH(Corp Act)
Cash and/or Derivatives
Cash
52034.85
0.01036
52034.85
57634
90.29
United States
--
USD
FOX
FOX CORP CLASS B
Communication
Equity
32477
0.00647
32477
1287
25.23
United States
NASDAQ
USD
NWS
NEWS CORP CLASS B
Communication
Equity
25321.57
0.00504
25321.57
1043
24.28
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
14459.8
0.00288
14459.8
12682
114.02
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
1258.03
0.00025
1258.03
1287
97.77
European Union
--
EUR
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
2376865.48
10
4753.75
--
Index And Options Market
USD
CHF
CHF CASH
Cash and/or Derivatives
Cash
-47463.02
-0.00945
-47463.02
-47463
100
Switzerland
--
CHF
USD
USD/CHF
Cash and/or Derivatives
Forwards
-111193.85
-0.02214
-111193.85
-4532928
1
Switzerland
--
CHF
USD
USD/CHF
Cash and/or Derivatives
Forwards
-236896.52
-0.04716
-236896.52
-9126411
1
Switzerland
--
CHF
USD
USD/CHF
Cash and/or Derivatives
Forwards
-13321194.28
-2.65197
-13321194.28
-543051707
1
Switzerland
--
CHF
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to CHF on a monthly basis.
Net Assets of Fund
CHF 506,583,252
Fund Launch Date
30-Nov-2012
Fund Base Currency
CHF
Asset Class
Equity
Benchmark Index
S&P 500 CHF Hedged Index
SFDR Classification
Other
Shares Outstanding
6,100,000
Total Expense Ratio
0.20%
ISIN
IE00B88DZ566
Use of Income
Accumulating
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Advisors (UK) Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
IUSC SW
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
CHF
83.046435
6100000
506583251.68
--
--
26-Mar-2024
CHF
82.346279
6100000
502312303.94
329.333167
327.763726
25-Mar-2024
CHF
82.581467
6100000
503746947.32
330.273771
328.702244
22-Mar-2024
CHF
82.850124
6100000
505385759.24
331.348229
329.844451
21-Mar-2024
CHF
82.979361
6100000
506174101.19
331.865096
330.359098
20-Mar-2024
CHF
82.738095
6100000
504702379.72
330.900188
329.200627
19-Mar-2024
CHF
81.95443
6100000
499922022.12
327.766018
326.246012
18-Mar-2024
CHF
81.492698
6100000
497105460.61
325.919386
324.430888
15-Mar-2024
CHF
80.984452
6100000
494005155.38
323.886718
322.4538
14-Mar-2024
CHF
81.521593
6100000
497281719.47
326.034943
324.597322
13-Mar-2024
CHF
81.756672
6000000
490540029.44
326.975111
325.479587
12-Mar-2024
CHF
81.920575
6000000
491523447.53
327.63062
326.15755
11-Mar-2024
CHF
81.022313
6000000
486133875.87
324.038138
322.603278
08-Mar-2024
CHF
81.121181
6000000
486727086.76
324.433548
323.028234
07-Mar-2024
CHF
81.661091
6000000
489966547.23
326.592847
325.185316
06-Mar-2024
CHF
80.850127
6000000
485100764.98
323.349507
321.889018
05-Mar-2024
CHF
80.440507
6000000
482643044.65
321.711285
320.291454
04-Mar-2024
CHF
81.281451
6000000
487688703.57
325.074527
323.673648
01-Mar-2024
CHF
81.38829
6000000
488329737.92
325.501815
324.115436
29-Feb-2024
CHF
80.739048
6000000
484434286.74
322.905257
321.533282
28-Feb-2024
CHF
80.316974
6000000
481901844.17
321.217231
319.794396
27-Feb-2024
CHF
80.454209
6000000
482725254.86
321.766085
320.335025
26-Feb-2024
CHF
80.325887
6000000
481955324.83
321.252878
319.823875
23-Feb-2024
CHF
80.648331
6000000
483889987.86
322.542446
321.171969
22-Feb-2024
CHF
80.630241
6000000
483781444.13
322.470097
321.099636
21-Feb-2024
CHF
78.932803
6000000
473596816.45
315.681416
314.292448
20-Feb-2024
CHF
78.833598
6000000
473001587.41
315.284659
313.882186
19-Feb-2024
CHF
79.333245
6000000
475999471.62
317.282936
315.960562
16-Feb-2024
CHF
79.331638
6000000
475989828.41
317.276505
315.960562
15-Feb-2024
CHF
79.72189
6000000
478331342.93
318.837266
317.520807
14-Feb-2024
CHF
79.278184
6000000
475669102.13
317.062722
315.699294
13-Feb-2024
CHF
78.496142
6000000
470976853
313.935052
312.560677
12-Feb-2024
CHF
79.595386
6000000
477572314.9
318.33133
316.948338
09-Feb-2024
CHF
79.678949
6000000
478073693.95
318.66553
317.339373
08-Feb-2024
CHF
79.216299
6000000
475297793.01
316.815221
315.498425
07-Feb-2024
CHF
79.182045
6000000
475092271.46
316.678231
315.350234
06-Feb-2024
CHF
78.529714
5900000
463325315.24
314.069319
312.698741
05-Feb-2024
CHF
78.352155
5900000
462277714.61
313.359195
311.995295
02-Feb-2024
CHF
78.609045
5900000
463793365.77
314.386588
313.079812
01-Feb-2024
CHF
77.775404
5900000
458874885.32
311.05255
309.761582
31-Jan-2024
CHF
76.835864
5900000
453331596.54
307.294983
306.024259
30-Jan-2024
CHF
78.140613
5900000
461029616.09
312.513156
311.217954
29-Jan-2024
CHF
78.192717
5900000
461337028.59
312.721539
311.426571
26-Jan-2024
CHF
77.59644
5900000
457818995.4
310.336807
309.111853
25-Jan-2024
CHF
77.665612
5900000
458227108.33
310.613452
309.388209
24-Jan-2024
CHF
77.26098
5900000
455839784.9
308.995179
307.713992
23-Jan-2024
CHF
77.213109
5900000
455557344.87
308.803725
307.531401
22-Jan-2024
CHF
76.984915
5900000
454211000.77
307.891093
306.633308
19-Jan-2024
CHF
76.819436
5900000
453234669.59
307.229281
306.015582
18-Jan-2024
CHF
75.857825
5900000
447561166.6
303.383444
302.18609
17-Jan-2024
CHF
75.193337
5900000
443640690.88
300.725911
299.493336
16-Jan-2024
CHF
75.645998
5800000
438746786.43
302.53627
301.313951
15-Jan-2024
CHF
75.945519
5800000
440484007.51
303.734165
302.57725
12-Jan-2024
CHF
75.939723
5800000
440450395.76
303.710984
302.57725
11-Jan-2024
CHF
75.890767
5800000
440166449.21
303.515191
302.350915
10-Jan-2024
CHF
75.973164
5800000
440644351.67
303.844731
302.584855
09-Jan-2024
CHF
75.545666
5800000
438164864.18
302.135009
300.903048
08-Jan-2024
CHF
75.662853
5800000
438844547.48
302.603683
301.399133
05-Jan-2024
CHF
74.610407
5800000
432740358.26
298.394559
297.214456
04-Jan-2024
CHF
74.476001
5800000
431960806.49
297.85702
296.676018
03-Jan-2024
CHF
74.74793
5800000
433537994.28
298.944568
297.699541
02-Jan-2024
CHF
75.367283
5800000
437130238.93
301.421585
300.2008
29-Dec-2023
CHF
75.802672
5800000
439655496.41
303.162867
301.997446
28-Dec-2023
CHF
75.992224
5800000
440754897.55
303.920955
302.751059
27-Dec-2023
CHF
76.045955
5800000
441066536.5
304.135845
302.835065
22-Dec-2023
CHF
75.683916
5700000
431398323.75
--
301.487585
21-Dec-2023
CHF
75.569639
5700000
430746939.51
302.230886
301.055139
20-Dec-2023
CHF
74.849845
5700000
426644118.75
299.352164
298.087106
19-Dec-2023
CHF
75.952377
5700000
432928549.04
303.761596
302.492495
18-Dec-2023
CHF
75.549977
5700000
430634868.5
302.152246
300.908228
15-Dec-2023
CHF
75.21323
5900000
443758055.02
300.805475
299.611915
14-Dec-2023
CHF
75.220088
5900000
443798516.81
300.832902
299.643731
13-Dec-2023
CHF
75.068138
5900000
442902011.55
300.225194
299.001667
12-Dec-2023
CHF
74.057197
5900000
436937464.14
296.182072
294.994678
11-Dec-2023
CHF
73.728277
5800000
427624004.73
294.866595
293.709214
08-Dec-2023
CHF
73.44606
5800000
425987147.99
293.737909
292.594593
07-Dec-2023
CHF
73.14634
5800000
424248769.81
292.539218
291.402303
06-Dec-2023
CHF
72.579921
5800000
420963544.26
290.2739
289.08061
05-Dec-2023
CHF
72.872675
5800000
422661513.63
291.444727
290.275959
04-Dec-2023
CHF
72.920768
5800000
422940452.86
291.637069
290.50422
01-Dec-2023
CHF
73.328295
5800000
425304112.56
293.266924
292.137989
30-Nov-2023
CHF
72.900334
5800000
422821938.33
291.55535
290.436514
29-Nov-2023
CHF
72.673514
5800000
421506383.96
290.648213
289.490116
28-Nov-2023
CHF
72.758076
5800000
421996837.96
290.986403
289.825823
27-Nov-2023
CHF
72.712103
5800000
421730197.17
290.80254
289.643819
24-Nov-2023
CHF
72.862615
5900000
429889429
291.404497
290.29561
23-Nov-2023
CHF
72.837347
5900000
429740348.7
291.303441
290.296299
22-Nov-2023
CHF
72.850681
5900000
429819020.27
291.356769
290.296299
21-Nov-2023
CHF
72.561906
5900000
428115245.44
290.201851
289.092542
20-Nov-2023
CHF
72.728007
5900000
429095240.17
290.866146
289.701163
17-Nov-2023
CHF
72.222221
5900000
426111105.94
288.843325
287.739746
16-Nov-2023
CHF
72.143933
5900000
425649207.43
288.530223
287.423412
15-Nov-2023
CHF
72.061341
6000000
432368043.32
288.199903
287.059396
14-Nov-2023
CHF
71.975968
6000000
431855805.32
287.858465
286.742068
13-Nov-2023
CHF
70.685276
6000000
424111656.97
282.696515
281.57842
10-Nov-2023
CHF
70.750766
6000000
424504594.53
282.958434
281.89035
09-Nov-2023
CHF
69.658248
6000000
417949487.08
278.589051
277.540574
08-Nov-2023
CHF
70.227494
6000000
421364964.03
280.865676
279.779067
07-Nov-2023
CHF
70.169054
5900000
413997420.61
280.631953
279.568409
06-Nov-2023
CHF
69.968301
5900000
412812973.09
279.829063
278.725524
03-Nov-2023
CHF
69.857262
5900000
412157842.98
279.384981
278.334967
02-Nov-2023
CHF
69.237337
5900000
408500287.34
276.905672
275.867546
01-Nov-2023
CHF
67.982319
5900000
401095684.72
271.886392
270.837078
31-Oct-2023
CHF
67.283
5900000
396969702.75
269.089557
268.077842
30-Oct-2023
CHF
66.873412
5900000
394553133.46
267.451464
266.441747
27-Oct-2023
CHF
66.089683
5900000
389929127.95
264.317038
263.371173
26-Oct-2023
CHF
66.422424
5900000
391892299.96
265.647792
264.700483
25-Oct-2023
CHF
67.231519
5900000
396665964.57
268.883666
267.869663
24-Oct-2023
CHF
68.198823
5900000
402373057.77
272.752271
271.729773
23-Oct-2023
CHF
67.724274
5900000
399573218.05
270.854375
269.84562
20-Oct-2023
CHF
67.845231
5900000
400286860.08
271.338123
270.366394
19-Oct-2023
CHF
68.694435
5900000
405297167.8
274.734403
273.762509
18-Oct-2023
CHF
69.289438
5900000
408807682.41
277.114039
276.068691
17-Oct-2023
CHF
70.226722
5900000
414337661.47
280.862588
279.813457
16-Oct-2023
CHF
70.242958
5900000
414433453.44
280.927522
279.891026
13-Oct-2023
CHF
69.525171
5900000
410198507.28
278.056823
277.058211
12-Oct-2023
CHF
69.879996
5900000
412291973.78
279.475899
278.475724
11-Oct-2023
CHF
70.325269
5900000
414919086.33
281.25671
280.192143
10-Oct-2023
CHF
70.036536
5900000
413215560.68
280.10196
279.066981
09-Oct-2023
CHF
69.685793
5900000
411146177.35
278.699209
277.690827
06-Oct-2023
CHF
69.247352
5900000
408559378.12
276.945722
276.018445
05-Oct-2023
CHF
68.445875
5900000
403830661.17
273.74032
272.791796
04-Oct-2023
CHF
68.553051
5900000
404463002.65
274.16896
273.138382
03-Oct-2023
CHF
68.003557
5900000
401220985.12
271.971327
270.975198
02-Oct-2023
CHF
68.961486
5900000
406872766.66
275.802438
274.821762
29-Sept-2023
CHF
68.964759
5900000
406892077.04
275.815528
274.803473
28-Sept-2023
CHF
69.158939
5900000
408037739.51
276.592126
275.577265
27-Sept-2023
CHF
68.738008
5900000
405554247.7
274.908671
273.838319
26-Sept-2023
CHF
68.759286
5900000
405679784.91
274.993766
273.925648
25-Sept-2023
CHF
69.835334
5900000
412028468.71
279.297279
278.20567
21-Sept-2023
CHF
69.767152
5900000
411626196.81
279.024594
277.999354
20-Sept-2023
CHF
70.997503
5900000
418885265.23
283.945222
282.863758
19-Sept-2023
CHF
71.679704
5900000
422910253.91
286.6736
285.594311
18-Sept-2023
CHF
71.845476
5900000
423888310.08
287.336583
286.233104
15-Sept-2023
CHF
71.802091
5900000
423632337.5
287.163067
286.123434
14-Sept-2023
CHF
72.709532
5900000
428986236.4
290.792258
289.738254
13-Sept-2023
CHF
72.101271
6100000
439817753
288.359598
287.284187
12-Sept-2023
CHF
72.019908
6100000
439321437.17
288.034197
286.97865
11-Sept-2023
CHF
72.445576
6100000
441918016.27
289.736605
288.639611
08-Sept-2023
CHF
71.964131
6100000
438981201.12
287.811124
286.785803
07-Sept-2023
CHF
71.863173
6100000
438365356.41
287.407356
286.385712
06-Sept-2023
CHF
72.112477
6100000
439886111.31
288.404419
287.371103
05-Sept-2023
CHF
72.633439
6100000
443063976.27
290.487934
289.479197
04-Sept-2023
CHF
72.951458
6100000
445003894.3
291.759813
290.768311
01-Sept-2023
CHF
72.953707
6100000
445017610.75
291.768804
290.768311
31-Aug-2023
CHF
72.829206
6100000
444258154.63
291.270879
290.276068
30-Aug-2023
CHF
72.973359
6100000
445137490.38
291.847404
290.763853
29-Aug-2023
CHF
72.681702
6000000
436090211.58
290.680956
289.602217
25-Aug-2023
CHF
71.163285
6000000
426979710.95
--
283.61351
24-Aug-2023
CHF
70.693783
6000000
424162695.41
282.730538
281.749256
23-Aug-2023
CHF
71.701686
6000000
430210117.15
286.761514
285.729651
22-Aug-2023
CHF
70.909737
6000000
425458424.56
283.594217
282.579832
21-Aug-2023
CHF
71.116457
6000000
426698743.77
284.420967
283.416434
18-Aug-2023
CHF
70.626815
6000000
423760891.57
282.462708
281.503064
17-Aug-2023
CHF
70.65282
6000000
423916922.26
282.566711
281.60586
16-Aug-2023
CHF
71.223116
6000000
427338698.06
284.847536
283.820437
15-Aug-2023
CHF
71.779126
6000000
430674754.22
287.071221
286.06042
14-Aug-2023
CHF
72.621881
6000000
435731287.08
290.441713
289.442045
11-Aug-2023
CHF
72.211435
6000000
433268608.39
288.800184
287.835676
10-Aug-2023
CHF
72.292523
6000000
433755140.3
289.124489
288.161189
09-Aug-2023
CHF
72.285591
6000000
433713548.3
289.096765
288.073987
08-Aug-2023
CHF
72.809853
6000000
436859119.36
291.193483
290.186226
07-Aug-2023
CHF
73.131313
6000000
438787875.47
292.479116
291.491052
04-Aug-2023
CHF
72.480934
6000000
434885605.82
289.878014
288.911254
03-Aug-2023
CHF
72.868509
6000000
437211051.34
291.428066
290.456253
02-Aug-2023
CHF
73.079505
6000000
438477032.11
292.271921
291.258866
01-Aug-2023
CHF
74.127266
6000000
444763594.44
296.4623
295.461778
31-Jul-2023
CHF
74.322283
6000000
445933700.95
297.242249
296.273858
28-Jul-2023
CHF
74.226772
6000000
445360629.9
296.860261
295.95323
27-Jul-2023
CHF
73.532351
6100000
448547339.4
294.083015
293.149548
26-Jul-2023
CHF
73.993395
6100000
451359708.21
295.9269
294.934203
25-Jul-2023
CHF
74.020101
6100000
451522619
296.033711
295.047345
24-Jul-2023
CHF
73.824323
6100000
450328372.48
295.250723
294.27471
21-Jul-2023
CHF
73.542601
5900000
433901348.48
294.124013
293.194015
20-Jul-2023
CHF
73.525356
5900000
433799601.46
294.055043
293.124318
19-Jul-2023
CHF
74.004662
5900000
436627505.25
295.971961
294.987401
18-Jul-2023
CHF
73.836966
5900000
435638098.13
295.301283
294.330606
17-Jul-2023
CHF
73.350145
6000000
440100869.74
293.354306
292.401253
14-Jul-2023
CHF
73.085215
6000000
438511292.83
292.294757
291.372351
13-Jul-2023
CHF
73.160121
6000000
438960727.67
292.594334
291.671335
12-Jul-2023
CHF
72.599954
6000000
435599726.51
290.354019
289.377815
11-Jul-2023
CHF
72.104179
6000000
432625073.25
288.371228
287.41933
10-Jul-2023
CHF
71.638238
6000000
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286.507762
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07-Jul-2023
CHF
71.475775
6000000
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285.858012
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06-Jul-2023
CHF
71.681759
6000000
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286.681818
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05-Jul-2023
CHF
72.272668
6000000
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--
--
04-Jul-2023
CHF
72.412368
6000000
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289.603793
288.716856
03-Jul-2023
CHF
72.421395
6000000
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289.639892
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30-Jun-2023
CHF
72.336148
6100000
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289.298962
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29-Jun-2023
CHF
71.492844
6100000
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285.926274
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28-Jun-2023
CHF
71.193457
6100000
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284.728918
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27-Jun-2023
CHF
71.222201
6100000
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284.843872
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26-Jun-2023
CHF
70.436039
6100000
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281.699724
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23-Jun-2023
CHF
70.759998
6100000
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282.995352
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22-Jun-2023
CHF
71.303771
6100000
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285.170101
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21-Jun-2023
CHF
71.050316
6100000
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284.156441
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20-Jun-2023
CHF
71.43281
6100000
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285.686179
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19-Jun-2023
CHF
71.767595
6100000
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287.025104
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16-Jun-2023
CHF
71.762826
6100000
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287.006035
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15-Jun-2023
CHF
72.03005
6100000
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288.074763
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14-Jun-2023
CHF
71.210134
6100000
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284.795616
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13-Jun-2023
CHF
71.163113
6100000
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284.607562
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12-Jun-2023
CHF
70.691327
6100000
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282.720715
281.829875
09-Jun-2023
CHF
70.042189
--
--
280.124573
279.297908
08-Jun-2023
CHF
69.969082
6100000
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279.832187
279.006616
07-Jun-2023
CHF
69.570276
6100000
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278.237218
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06-Jun-2023
CHF
69.843649
6100000
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279.330538
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05-Jun-2023
CHF
69.688626
6100000
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278.71054
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02-Jun-2023
CHF
69.836438
6100000
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279.301698
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01-Jun-2023
CHF
68.847348
6100000
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31-May-2023
CHF
68.19132
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30-May-2023
CHF
68.598483
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26-May-2023
CHF
68.608145
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25-May-2023
CHF
67.706225
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24-May-2023
CHF
67.133744
6100000
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23-May-2023
CHF
67.641442
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22-May-2023
CHF
68.423934
6100000
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19-May-2023
CHF
68.421937
6100000
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18-May-2023
CHF
68.543783
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17-May-2023
CHF
67.864808
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16-May-2023
CHF
67.068402
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15-May-2023
CHF
67.514152
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12-May-2023
CHF
67.315904
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11-May-2023
CHF
67.417039
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10-May-2023
CHF
67.53899
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09-May-2023
CHF
67.246032
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05-May-2023
CHF
67.53055
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04-May-2023
CHF
66.320501
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03-May-2023
CHF
66.817093
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02-May-2023
CHF
67.293075
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28-Apr-2023
CHF
68.118528
6200000
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27-Apr-2023
CHF
67.585382
6200000
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26-Apr-2023
CHF
66.334274
6200000
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25-Apr-2023
CHF
66.590514
6200000
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24-Apr-2023
CHF
67.637414
6200000
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21-Apr-2023
CHF
67.598907
6200000
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20-Apr-2023
CHF
67.544836
6200000
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19-Apr-2023
CHF
67.96407
6200000
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18-Apr-2023
CHF
67.97647
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17-Apr-2023
CHF
67.927979
6200000
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14-Apr-2023
CHF
67.70879
6200000
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13-Apr-2023
CHF
67.844886
6200000
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12-Apr-2023
CHF
67.001385
6200000
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11-Apr-2023
CHF
67.286197
6200000
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06-Apr-2023
CHF
67.23182
6200000
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05-Apr-2023
CHF
66.988903
6200000
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04-Apr-2023
CHF
67.185466
6200000
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03-Apr-2023
CHF
67.581543
6200000
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31-Mar-2023
CHF
67.34107
6200000
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30-Mar-2023
CHF
66.408413
6200000
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29-Mar-2023
CHF
66.061643
6200000
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28-Mar-2023
CHF
65.157765
6200000
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27-Mar-2023
CHF
65.267012
6200000
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24-Mar-2023
CHF
65.175396
6200000
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260.660467
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23-Mar-2023
CHF
64.824299
6100000
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22-Mar-2023
CHF
64.640907
6100000
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21-Mar-2023
CHF
65.712513
6100000
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20-Mar-2023
CHF
64.890455
6100000
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17-Mar-2023
CHF
64.323084
6100000
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16-Mar-2023
CHF
65.040029
6100000
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15-Mar-2023
CHF
63.956829
6100000
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14-Mar-2023
CHF
64.402223
6100000
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13-Mar-2023
CHF
63.372231
6100000
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10-Mar-2023
CHF
63.455506
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09-Mar-2023
CHF
64.362757
6100000
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08-Mar-2023
CHF
65.587087
6100000
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07-Mar-2023
CHF
65.49256
6100000
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06-Mar-2023
CHF
66.509634
6100000
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03-Mar-2023
CHF
66.483086
6100000
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02-Mar-2023
CHF
65.428514
6100000
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01-Mar-2023
CHF
64.950311
6100000
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28-Feb-2023
CHF
65.266658
6100000
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27-Feb-2023
CHF
65.472635
6100000
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24-Feb-2023
CHF
65.267829
6100000
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23-Feb-2023
CHF
65.983414
6100000
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263.892029
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22-Feb-2023
CHF
65.643748
6100000
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262.533583
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21-Feb-2023
CHF
65.754866
6100000
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20-Feb-2023
CHF
67.11623
6100000
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17-Feb-2023
CHF
67.123887
6100000
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16-Feb-2023
CHF
67.306032
6100000
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15-Feb-2023
CHF
68.277865
6100000
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14-Feb-2023
CHF
68.071721
6100000
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13-Feb-2023
CHF
68.088327
6100000
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10-Feb-2023
CHF
67.318087
6100000
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09-Feb-2023
CHF
67.158468
6200000
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08-Feb-2023
CHF
67.77408
6200000
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07-Feb-2023
CHF
68.548642
6200000
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06-Feb-2023
CHF
67.689108
6200000
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03-Feb-2023
CHF
68.102342
6200000
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02-Feb-2023
CHF
68.7776
6200000
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01-Feb-2023
CHF
67.82053
6200000
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31-Jan-2023
CHF
67.138627
6200000
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30-Jan-2023
CHF
66.192475
6200000
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27-Jan-2023
CHF
67.064412
6200000
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26-Jan-2023
CHF
66.901349
6200000
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25-Jan-2023
CHF
66.181358
6100000
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24-Jan-2023
CHF
66.207476
6100000
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23-Jan-2023
CHF
66.259705
6100000
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20-Jan-2023
CHF
65.487345
6100000
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19-Jan-2023
CHF
64.277559
6100000
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18-Jan-2023
CHF
64.778509
6100000
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17-Jan-2023
CHF
65.816954
6100000
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263.226298
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16-Jan-2023
CHF
65.971353
6100000
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263.843793
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13-Jan-2023
CHF
65.96574
6100000
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263.821344
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12-Jan-2023
CHF
65.720036
6100000
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11-Jan-2023
CHF
65.521252
6100000
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10-Jan-2023
CHF
64.682193
6100000
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09-Jan-2023
CHF
64.23878
6100000
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06-Jan-2023
CHF
64.292824
6100000
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05-Jan-2023
CHF
62.849145
6100000
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04-Jan-2023
CHF
63.609409
6100000
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254.397506
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03-Jan-2023
CHF
63.131764
6100000
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30-Dec-2022
CHF
63.401603
6100000
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29-Dec-2022
CHF
63.568202
6100000
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28-Dec-2022
CHF
62.52452
6100000
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23-Dec-2022
CHF
63.528731
6100000
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22-Dec-2022
CHF
63.177297
6000000
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21-Dec-2022
CHF
64.101684
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20-Dec-2022
CHF
63.189117
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19-Dec-2022
CHF
63.112965
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16-Dec-2022
CHF
63.685424
6000000
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15-Dec-2022
CHF
64.401548
6000000
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14-Dec-2022
CHF
66.043339
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13-Dec-2022
CHF
66.432503
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12-Dec-2022
CHF
65.965445
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09-Dec-2022
CHF
65.0612
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08-Dec-2022
CHF
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07-Dec-2022
CHF
65.08755
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06-Dec-2022
CHF
65.211534
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05-Dec-2022
CHF
66.154397
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02-Dec-2022
CHF
67.367456
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01-Dec-2022
CHF
67.45625
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30-Nov-2022
CHF
67.561252
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29-Nov-2022
CHF
65.615718
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28-Nov-2022
CHF
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25-Nov-2022
CHF
66.698343
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24-Nov-2022
CHF
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23-Nov-2022
CHF
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22-Nov-2022
CHF
66.375576
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21-Nov-2022
CHF
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18-Nov-2022
CHF
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17-Nov-2022
CHF
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16-Nov-2022
CHF
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15-Nov-2022
CHF
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14-Nov-2022
CHF
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11-Nov-2022
CHF
66.217418
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10-Nov-2022
CHF
65.657571
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09-Nov-2022
CHF
62.281451
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08-Nov-2022
CHF
63.60004
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07-Nov-2022
CHF
63.251753
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04-Nov-2022
CHF
62.644316
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03-Nov-2022
CHF
61.752781
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02-Nov-2022
CHF
62.471749
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01-Nov-2022
CHF
64.076736
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31-Oct-2022
CHF
64.348207
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28-Oct-2022
CHF
64.827509
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27-Oct-2022
CHF
63.23238
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26-Oct-2022
CHF
63.629104
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25-Oct-2022
CHF
64.134147
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24-Oct-2022
CHF
63.115081
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21-Oct-2022
CHF
62.377411
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20-Oct-2022
CHF
60.901921
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19-Oct-2022
CHF
61.413344
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18-Oct-2022
CHF
61.831374
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17-Oct-2022
CHF
61.131131
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14-Oct-2022
CHF
59.530778
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13-Oct-2022
CHF
61.009561
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12-Oct-2022
CHF
59.448373
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11-Oct-2022
CHF
59.653027
5800000
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238.574474
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10-Oct-2022
CHF
60.052342
5800000
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13-Nov-2020
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12-Nov-2020
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11-Nov-2020
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30-Oct-2020
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29-Oct-2020
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28-Oct-2020
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27-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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20-Oct-2020
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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10-Sept-2020
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09-Sept-2020
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08-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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24-Aug-2020
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21-Aug-2020
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20-Aug-2020
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19-Aug-2020
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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15-Jul-2020
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08-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
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27-Sept-2019
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26-Sept-2019
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25-Sept-2019
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24-Sept-2019
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23-Sept-2019
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20-Sept-2019
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19-Sept-2019
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18-Sept-2019
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17-Sept-2019
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16-Sept-2019
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13-Sept-2019
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12-Sept-2019
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11-Sept-2019
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10-Sept-2019
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09-Sept-2019
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
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29-Aug-2019
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28-Aug-2019
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27-Aug-2019
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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
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16-Aug-2019
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13-Aug-2019
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09-Aug-2019
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07-Aug-2019
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06-Aug-2019
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05-Aug-2019
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02-Aug-2019
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01-Aug-2019
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31-Jul-2019
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30-Jul-2019
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29-Jul-2019
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26-Jul-2019
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25-Jul-2019
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24-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
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18-Jul-2019
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17-Jul-2019
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10-Jul-2019
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09-Jul-2019
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08-Jul-2019
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28-Jun-2019
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20-Jun-2019
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19-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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10-Jun-2019
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07-Jun-2019
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06-Jun-2019
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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30-May-2019
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29-May-2019
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28-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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16-May-2019
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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09-May-2019
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08-May-2019
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07-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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31-Mar-2019
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--
--
--
29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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19-Mar-2019
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18-Mar-2019
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15-Mar-2019
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14-Mar-2019
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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04-Mar-2019
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28-Feb-2019
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22-Feb-2019
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14-Feb-2019
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31-Jan-2019
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24-Jan-2019
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08-Jan-2019
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07-Jan-2019
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44.227683
3800000
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176.882825
177.157913
04-Jan-2019
CHF
43.927253
3800000
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175.681298
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03-Jan-2019
CHF
42.47162
3800000
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169.859685
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02-Jan-2019
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43.553912
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174.188166
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31-Dec-2018
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43.499947
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173.97234
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28-Dec-2018
CHF
43.145995
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172.556763
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27-Dec-2018
CHF
43.189593
3700000
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172.731128
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24-Dec-2018
CHF
40.840829
3700000
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163.33755
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21-Dec-2018
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41.966973
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20-Dec-2018
CHF
42.82972
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171.291863
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19-Dec-2018
CHF
43.527899
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18-Dec-2018
CHF
44.203809
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17-Dec-2018
CHF
44.200744
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176.77509
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14-Dec-2018
CHF
45.133237
3700000
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180.504477
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13-Dec-2018
CHF
46.014259
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12-Dec-2018
CHF
46.039244
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184.127934
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11-Dec-2018
CHF
45.800335
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10-Dec-2018
CHF
45.828587
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183.285435
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07-Dec-2018
CHF
45.750036
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06-Dec-2018
CHF
46.836018
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187.314527
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05-Dec-2018
CHF
46.908844
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187.605785
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04-Dec-2018
CHF
46.918186
3700000
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187.643147
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03-Dec-2018
CHF
48.489247
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30-Nov-2018
CHF
47.970843
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29-Nov-2018
CHF
47.578697
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28-Nov-2018
CHF
47.689564
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27-Nov-2018
CHF
46.624335
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26-Nov-2018
CHF
46.477526
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23-Nov-2018
CHF
45.772776
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22-Nov-2018
CHF
46.076963
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21-Nov-2018
CHF
46.076272
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20-Nov-2018
CHF
45.947687
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19-Nov-2018
CHF
46.793862
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16-Nov-2018
CHF
47.588957
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15-Nov-2018
CHF
47.48868
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14-Nov-2018
CHF
46.989827
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13-Nov-2018
CHF
47.342923
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12-Nov-2018
CHF
47.417006
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09-Nov-2018
CHF
48.365858
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08-Nov-2018
CHF
48.806025
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07-Nov-2018
CHF
48.915804
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06-Nov-2018
CHF
47.915683
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05-Nov-2018
CHF
47.620011
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02-Nov-2018
CHF
47.357452
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01-Nov-2018
CHF
47.658886
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31-Oct-2018
CHF
47.177175
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30-Oct-2018
CHF
46.664058
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29-Oct-2018
CHF
45.942062
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26-Oct-2018
CHF
46.271728
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25-Oct-2018
CHF
47.094568
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24-Oct-2018
CHF
46.243436
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23-Oct-2018
CHF
47.765873
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22-Oct-2018
CHF
48.031838
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19-Oct-2018
CHF
48.249521
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18-Oct-2018
CHF
48.274233
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17-Oct-2018
CHF
49.010162
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16-Oct-2018
CHF
49.030565
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15-Oct-2018
CHF
47.992386
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191.939262
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12-Oct-2018
CHF
48.274777
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11-Oct-2018
CHF
47.597421
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10-Oct-2018
CHF
48.621807
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09-Oct-2018
CHF
50.30365
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08-Oct-2018
CHF
50.369606
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05-Oct-2018
CHF
50.381984
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04-Oct-2018
CHF
50.679045
3300000
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03-Oct-2018
CHF
51.109513
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02-Oct-2018
CHF
51.076324
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01-Oct-2018
CHF
51.100955
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204.371581
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30-Sept-2018
CHF
50.920328
--
--
--
--
28-Sept-2018
CHF
50.920328
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27-Sept-2018
CHF
50.923379
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26-Sept-2018
CHF
50.790269
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25-Sept-2018
CHF
50.961037
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24-Sept-2018
CHF
51.027415
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21-Sept-2018
CHF
51.210219
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20-Sept-2018
CHF
51.237217
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19-Sept-2018
CHF
50.851348
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18-Sept-2018
CHF
50.788908
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17-Sept-2018
CHF
50.521662
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14-Sept-2018
CHF
50.809338
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13-Sept-2018
CHF
50.794569
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12-Sept-2018
CHF
50.529138
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11-Sept-2018
CHF
50.51649
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202.034094
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10-Sept-2018
CHF
50.328762
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07-Sept-2018
CHF
50.239295
3300000
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200.925488
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06-Sept-2018
CHF
50.351786
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05-Sept-2018
CHF
50.537708
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202.118952
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04-Sept-2018
CHF
50.686368
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03-Sept-2018
CHF
50.76857
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31-Aug-2018
CHF
50.768096
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30-Aug-2018
CHF
50.769814
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29-Aug-2018
CHF
51.005449
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28-Aug-2018
CHF
50.7254
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24-Aug-2018
CHF
50.34203
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23-Aug-2018
CHF
50.039429
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22-Aug-2018
CHF
50.131618
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200.494844
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21-Aug-2018
CHF
50.161213
3300000
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200.613206
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20-Aug-2018
CHF
50.066973
3300000
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17-Aug-2018
CHF
49.948278
3300000
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16-Aug-2018
CHF
49.781753
3300000
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15-Aug-2018
CHF
49.388174
3300000
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197.521537
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14-Aug-2018
CHF
49.763409
3300000
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199.022241
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13-Aug-2018
CHF
49.44879
3300000
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197.763959
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10-Aug-2018
CHF
49.652598
3300000
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198.579067
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09-Aug-2018
CHF
49.99842
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199.962136
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08-Aug-2018
CHF
50.075495
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07-Aug-2018
CHF
50.092037
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200.336545
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06-Aug-2018
CHF
49.955311
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03-Aug-2018
CHF
49.776589
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02-Aug-2018
CHF
49.54323
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198.141664
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01-Aug-2018
CHF
49.307206
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31-Jul-2018
CHF
49.361484
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30-Jul-2018
CHF
49.122663
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27-Jul-2018
CHF
49.423432
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26-Jul-2018
CHF
49.753446
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25-Jul-2018
CHF
49.917809
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24-Jul-2018
CHF
49.469487
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23-Jul-2018
CHF
49.23497
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20-Jul-2018
CHF
49.152139
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19-Jul-2018
CHF
49.213307
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18-Jul-2018
CHF
49.415609
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17-Jul-2018
CHF
49.309354
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16-Jul-2018
CHF
49.116555
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13-Jul-2018
CHF
49.177779
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12-Jul-2018
CHF
49.121929
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11-Jul-2018
CHF
48.691382
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10-Jul-2018
CHF
49.046269
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09-Jul-2018
CHF
48.876766
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195.476224
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06-Jul-2018
CHF
48.440225
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05-Jul-2018
CHF
48.036627
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04-Jul-2018
CHF
47.629001
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03-Jul-2018
CHF
47.631257
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02-Jul-2018
CHF
47.870465
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30-Jun-2018
CHF
47.732903
--
--
--
--
29-Jun-2018
CHF
47.732903
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190.901502
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28-Jun-2018
CHF
47.69839
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27-Jun-2018
CHF
47.409723
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189.608985
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26-Jun-2018
CHF
47.830491
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191.291792
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25-Jun-2018
CHF
47.729067
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22-Jun-2018
CHF
48.406353
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193.594877
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21-Jun-2018
CHF
48.318586
3400000
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193.243864
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20-Jun-2018
CHF
48.639969
3400000
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194.529193
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19-Jun-2018
CHF
48.562792
3400000
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18-Jun-2018
CHF
48.763922
3400000
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195.024923
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15-Jun-2018
CHF
48.873503
3400000
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14-Jun-2018
CHF
48.920543
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13-Jun-2018
CHF
48.790714
3400000
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195.132078
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12-Jun-2018
CHF
48.991198
3400000
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195.933884
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11-Jun-2018
CHF
48.911018
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08-Jun-2018
CHF
48.865859
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07-Jun-2018
CHF
48.712762
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06-Jun-2018
CHF
48.75457
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05-Jun-2018
CHF
48.344057
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04-Jun-2018
CHF
48.312066
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01-Jun-2018
CHF
48.103996
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31-May-2018
CHF
47.584754
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30-May-2018
CHF
47.921333
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29-May-2018
CHF
47.317881
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25-May-2018
CHF
47.876455
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24-May-2018
CHF
47.988605
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23-May-2018
CHF
48.103276
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22-May-2018
CHF
47.949591
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21-May-2018
CHF
48.109726
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18-May-2018
CHF
47.7533
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17-May-2018
CHF
47.884284
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16-May-2018
CHF
47.928539
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15-May-2018
CHF
47.725664
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14-May-2018
CHF
48.055867
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11-May-2018
CHF
48.018113
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10-May-2018
CHF
47.928461
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09-May-2018
CHF
47.469152
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189.846664
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08-May-2018
CHF
47.012453
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04-May-2018
CHF
46.872339
3100000
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03-May-2018
CHF
46.269978
3100000
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185.050724
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02-May-2018
CHF
46.385807
3100000
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185.513967
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01-May-2018
CHF
46.73348
3100000
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186.90444
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30-Apr-2018
CHF
46.616685
3100000
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27-Apr-2018
CHF
47.016957
3100000
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188.038165
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26-Apr-2018
CHF
46.968156
3100000
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187.842992
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25-Apr-2018
CHF
46.477772
3100000
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24-Apr-2018
CHF
46.393321
3100000
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23-Apr-2018
CHF
47.038718
3100000
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20-Apr-2018
CHF
47.03551
3100000
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19-Apr-2018
CHF
47.441817
3100000
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18-Apr-2018
CHF
47.720288
3100000
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17-Apr-2018
CHF
47.681477
3100000
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16-Apr-2018
CHF
47.172059
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13-Apr-2018
CHF
46.796846
3100000
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12-Apr-2018
CHF
46.936106
3100000
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11-Apr-2018
CHF
46.553274
3100000
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10-Apr-2018
CHF
46.813116
3100000
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09-Apr-2018
CHF
46.047279
3100000
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184.160061
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06-Apr-2018
CHF
45.886834
3100000
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183.518386
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05-Apr-2018
CHF
46.928059
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03-Apr-2018
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31-Mar-2018
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--
--
--
--
30-Mar-2018
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46.543173
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186.143328
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29-Mar-2018
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28-Mar-2018
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13-Mar-2018
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12-Mar-2018
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06-Mar-2018
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05-Mar-2018
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02-Mar-2018
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26-Jan-2018
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25-Jan-2018
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31-Oct-2014
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29-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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01-Oct-2014
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29-Sept-2014
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26-Sept-2014
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25-Sept-2014
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24-Sept-2014
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23-Sept-2014
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22-Sept-2014
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19-Sept-2014
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18-Sept-2014
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17-Sept-2014
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15-Sept-2014
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12-Sept-2014
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11-Sept-2014
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10-Sept-2014
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09-Sept-2014
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08-Sept-2014
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05-Sept-2014
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04-Sept-2014
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03-Sept-2014
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02-Sept-2014
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01-Sept-2014
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29-Aug-2014
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28-Aug-2014
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27-Aug-2014
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26-Aug-2014
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22-Aug-2014
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21-Aug-2014
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18-Aug-2014
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13-Aug-2014
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12-Aug-2014
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11-Aug-2014
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08-Aug-2014
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07-Aug-2014
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06-Aug-2014
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01-Aug-2014
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31-Jul-2014
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30-Jul-2014
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29-Jul-2014
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28-Jul-2014
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25-Jul-2014
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24-Jul-2014
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23-Jul-2014
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22-Jul-2014
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18-Jul-2014
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17-Jul-2014
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11-Jul-2014
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10-Jul-2014
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07-Jul-2014
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04-Jul-2014
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30-Jun-2014
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27-Jun-2014
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26-Jun-2014
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25-Jun-2014
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24-Jun-2014
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23-Jun-2014
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20-Jun-2014
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19-Jun-2014
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18-Jun-2014
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17-Jun-2014
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16-Jun-2014
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13-Jun-2014
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12-Jun-2014
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11-Jun-2014
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10-Jun-2014
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09-Jun-2014
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06-Jun-2014
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05-Jun-2014
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04-Jun-2014
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03-Jun-2014
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02-Jun-2014
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30-May-2014
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29-May-2014
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28-May-2014
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27-May-2014
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26-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
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20-May-2014
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19-May-2014
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16-May-2014
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15-May-2014
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14-May-2014
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13-May-2014
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12-May-2014
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09-May-2014
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08-May-2014
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07-May-2014
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06-May-2014
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05-May-2014
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02-May-2014
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01-May-2014
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30-Apr-2014
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29-Apr-2014
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28-Apr-2014
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25-Apr-2014
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24-Apr-2014
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23-Apr-2014
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22-Apr-2014
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21-Apr-2014
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17-Apr-2014
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16-Apr-2014
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15-Apr-2014
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14-Apr-2014
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11-Apr-2014
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10-Apr-2014
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09-Apr-2014
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08-Apr-2014
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07-Apr-2014
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04-Apr-2014
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03-Apr-2014
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02-Apr-2014
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01-Apr-2014
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31-Mar-2014
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28-Mar-2014
CHF
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27-Mar-2014
CHF
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26-Mar-2014
CHF
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25-Mar-2014
CHF
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24-Mar-2014
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21-Mar-2014
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20-Mar-2014
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19-Mar-2014
CHF
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18-Mar-2014
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17-Mar-2014
CHF
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14-Mar-2014
CHF
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13-Mar-2014
CHF
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12-Mar-2014
CHF
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11-Mar-2014
CHF
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10-Mar-2014
CHF
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07-Mar-2014
CHF
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06-Mar-2014
CHF
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05-Mar-2014
CHF
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04-Mar-2014
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03-Mar-2014
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28-Feb-2014
CHF
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27-Feb-2014
CHF
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26-Feb-2014
CHF
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25-Feb-2014
CHF
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24-Feb-2014
CHF
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21-Feb-2014
CHF
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20-Feb-2014
CHF
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19-Feb-2014
CHF
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18-Feb-2014
CHF
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17-Feb-2014
CHF
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14-Feb-2014
CHF
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13-Feb-2014
CHF
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12-Feb-2014
CHF
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11-Feb-2014
CHF
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1300000
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10-Feb-2014
CHF
32.108404
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07-Feb-2014
CHF
32.060164
1300000
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06-Feb-2014
CHF
31.643788
1300000
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05-Feb-2014
CHF
31.243455
1300000
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04-Feb-2014
CHF
31.29862
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125.174736
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03-Feb-2014
CHF
31.062639
1300000
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31-Jan-2014
CHF
31.786791
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30-Jan-2014
CHF
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29-Jan-2014
CHF
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28-Jan-2014
CHF
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27-Jan-2014
CHF
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24-Jan-2014
CHF
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23-Jan-2014
CHF
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22-Jan-2014
CHF
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21-Jan-2014
CHF
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20-Jan-2014
CHF
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17-Jan-2014
CHF
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16-Jan-2014
CHF
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15-Jan-2014
CHF
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14-Jan-2014
CHF
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13-Jan-2014
CHF
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10-Jan-2014
CHF
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09-Jan-2014
CHF
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08-Jan-2014
CHF
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07-Jan-2014
CHF
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06-Jan-2014
CHF
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03-Jan-2014
CHF
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02-Jan-2014
CHF
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01-Jan-2014
CHF
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1200000
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31-Dec-2013
CHF
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1200000
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131.819432
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30-Dec-2013
CHF
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27-Dec-2013
CHF
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1200000
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26-Dec-2013
CHF
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24-Dec-2013
CHF
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23-Dec-2013
CHF
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20-Dec-2013
CHF
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19-Dec-2013
CHF
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18-Dec-2013
CHF
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1200000
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17-Dec-2013
CHF
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16-Dec-2013
CHF
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13-Dec-2013
CHF
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12-Dec-2013
CHF
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11-Dec-2013
CHF
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1200000
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127.161539
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10-Dec-2013
CHF
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128.577344
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09-Dec-2013
CHF
32.250768
1400000
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128.982725
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06-Dec-2013
CHF
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1400000
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128.758519
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05-Dec-2013
CHF
31.834569
1400000
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04-Dec-2013
CHF
31.970479
1400000
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03-Dec-2013
CHF
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1400000
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02-Dec-2013
CHF
32.106026
1400000
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128.403849
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29-Nov-2013
CHF
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1400000
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128.753192
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28-Nov-2013
CHF
32.220312
1400000
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128.860923
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27-Nov-2013
CHF
32.222904
1200000
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128.871289
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26-Nov-2013
CHF
32.138341
1200000
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128.533091
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25-Nov-2013
CHF
32.135584
1200000
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128.522062
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22-Nov-2013
CHF
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1200000
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21-Nov-2013
CHF
32.016518
1200000
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128.045876
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20-Nov-2013
CHF
31.755036
1200000
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19-Nov-2013
CHF
31.868878
1200000
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18-Nov-2013
CHF
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1200000
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15-Nov-2013
CHF
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1200000
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14-Nov-2013
CHF
31.916617
1200000
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13-Nov-2013
CHF
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12-Nov-2013
CHF
31.493049
1200000
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11-Nov-2013
CHF
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08-Nov-2013
CHF
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1200000
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07-Nov-2013
CHF
31.12319
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06-Nov-2013
CHF
31.535802
1200000
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126.123315
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05-Nov-2013
CHF
31.387344
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04-Nov-2013
CHF
31.474083
1200000
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01-Nov-2013
CHF
31.362505
1200000
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31-Oct-2013
CHF
31.272423
1200000
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125.069965
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30-Oct-2013
CHF
31.377152
1200000
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125.488815
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29-Oct-2013
CHF
31.53071
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28-Oct-2013
CHF
31.351362
1200000
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25-Oct-2013
CHF
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24-Oct-2013
CHF
31.170671
1200000
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124.663021
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23-Oct-2013
CHF
31.07205
1200000
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124.268599
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22-Oct-2013
CHF
31.222919
1200000
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21-Oct-2013
CHF
31.054871
1200000
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18-Oct-2013
CHF
31.052503
1200000
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124.190424
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17-Oct-2013
CHF
30.853339
1200000
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123.393893
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16-Oct-2013
CHF
30.657007
1200000
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15-Oct-2013
CHF
30.231509
1200000
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120.906966
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14-Oct-2013
CHF
30.445259
1200000
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11-Oct-2013
CHF
30.324948
1200000
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10-Oct-2013
CHF
30.132611
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120.511436
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09-Oct-2013
CHF
29.482707
1200000
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08-Oct-2013
CHF
29.46931
1200000
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07-Oct-2013
CHF
29.825854
1200000
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04-Oct-2013
CHF
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1200000
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03-Oct-2013
CHF
29.871304
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02-Oct-2013
CHF
30.138622
1200000
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01-Oct-2013
CHF
30.163249
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30-Sept-2013
CHF
29.920911
1200000
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119.664767
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27-Sept-2013
CHF
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26-Sept-2013
CHF
30.225766
1200000
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120.879653
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25-Sept-2013
CHF
30.118379
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24-Sept-2013
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19-Sept-2013
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18-Sept-2013
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17-Sept-2013
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16-Sept-2013
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13-Sept-2013
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12-Sept-2013
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11-Sept-2013
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10-Sept-2013
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09-Sept-2013
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06-Sept-2013
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05-Sept-2013
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04-Sept-2013
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03-Sept-2013
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02-Sept-2013
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30-Aug-2013
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29-Aug-2013
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28-Aug-2013
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27-Aug-2013
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26-Aug-2013
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23-Aug-2013
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22-Aug-2013
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21-Aug-2013
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20-Aug-2013
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19-Aug-2013
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16-Aug-2013
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15-Aug-2013
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14-Aug-2013
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13-Aug-2013
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12-Aug-2013
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09-Aug-2013
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08-Aug-2013
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07-Aug-2013
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06-Aug-2013
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05-Aug-2013
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02-Aug-2013
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01-Aug-2013
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31-Jul-2013
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30-Jul-2013
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29-Jul-2013
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26-Jul-2013
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25-Jul-2013
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24-Jul-2013
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23-Jul-2013
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22-Jul-2013
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19-Jul-2013
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18-Jul-2013
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17-Jul-2013
CHF
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16-Jul-2013
CHF
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15-Jul-2013
CHF
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12-Jul-2013
CHF
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11-Jul-2013
CHF
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10-Jul-2013
CHF
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09-Jul-2013
CHF
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1000000
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08-Jul-2013
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05-Jul-2013
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04-Jul-2013
CHF
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03-Jul-2013
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02-Jul-2013
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01-Jul-2013
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28-Jun-2013
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27-Jun-2013
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26-Jun-2013
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25-Jun-2013
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24-Jun-2013
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21-Jun-2013
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20-Jun-2013
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19-Jun-2013
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18-Jun-2013
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17-Jun-2013
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14-Jun-2013
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13-Jun-2013
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12-Jun-2013
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11-Jun-2013
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10-Jun-2013
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07-Jun-2013
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06-Jun-2013
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05-Jun-2013
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04-Jun-2013
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03-Jun-2013
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31-May-2013
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30-May-2013
CHF
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29-May-2013
CHF
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28-May-2013
CHF
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27-May-2013
CHF
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24-May-2013
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23-May-2013
CHF
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22-May-2013
CHF
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21-May-2013
CHF
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20-May-2013
CHF
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600000
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17-May-2013
CHF
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16-May-2013
CHF
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15-May-2013
CHF
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14-May-2013
CHF
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13-May-2013
CHF
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600000
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10-May-2013
CHF
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09-May-2013
CHF
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600000
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08-May-2013
CHF
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07-May-2013
CHF
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06-May-2013
CHF
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03-May-2013
CHF
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600000
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02-May-2013
CHF
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01-May-2013
CHF
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600000
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30-Apr-2013
CHF
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29-Apr-2013
CHF
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26-Apr-2013
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25-Apr-2013
CHF
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24-Apr-2013
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23-Apr-2013
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22-Apr-2013
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19-Apr-2013
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18-Apr-2013
CHF
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17-Apr-2013
CHF
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16-Apr-2013
CHF
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15-Apr-2013
CHF
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600000
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12-Apr-2013
CHF
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11-Apr-2013
CHF
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10-Apr-2013
CHF
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09-Apr-2013
CHF
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08-Apr-2013
CHF
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05-Apr-2013
CHF
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04-Apr-2013
CHF
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03-Apr-2013
CHF
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600000
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02-Apr-2013
CHF
27.818212
400000
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01-Apr-2013
CHF
27.800995
400000
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29-Mar-2013
CHF
27.800995
400000
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111.186443
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28-Mar-2013
CHF
27.801588
400000
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111.190332
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27-Mar-2013
CHF
27.69481
400000
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26-Mar-2013
CHF
27.706544
400000
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110.81021
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25-Mar-2013
CHF
27.482683
400000
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109.914893
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22-Mar-2013
CHF
27.571742
400000
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21-Mar-2013
CHF
27.37646
400000
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109.490065
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20-Mar-2013
CHF
27.604994
400000
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110.404069
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19-Mar-2013
CHF
27.423676
400000
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109.674796
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18-Mar-2013
CHF
27.491353
400000
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109.949568
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15-Mar-2013
CHF
27.638845
400000
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14-Mar-2013
CHF
27.695221
400000
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110.764925
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13-Mar-2013
CHF
27.543533
400000
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110.15826
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12-Mar-2013
CHF
27.494376
400000
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109.961661
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11-Mar-2013
CHF
27.562697
400000
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110.234903
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08-Mar-2013
CHF
27.472503
400000
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109.874181
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07-Mar-2013
CHF
27.341511
400000
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109.350289
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06-Mar-2013
CHF
27.29065
400000
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109.146874
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05-Mar-2013
CHF
27.252485
400000
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108.994236
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04-Mar-2013
CHF
26.994559
400000
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107.962679
107.988763
01-Mar-2013
CHF
26.86883
400000
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107.459837
107.491581
28-Feb-2013
CHF
26.806109
400000
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107.208989
107.240061
27-Feb-2013
CHF
26.829982
400000
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107.304468
107.327826
26-Feb-2013
CHF
26.477784
400000
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105.895879
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25-Feb-2013
CHF
26.314194
400000
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105.241611
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22-Feb-2013
CHF
26.816382
400000
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107.250075
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21-Feb-2013
CHF
26.574565
400000
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106.282947
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20-Feb-2013
CHF
26.737657
400000
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106.935221
106.976938
19-Feb-2013
CHF
27.080043
400000
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108.304567
108.338675
18-Feb-2013
CHF
26.877433
400000
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107.494242
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15-Feb-2013
CHF
26.878521
400000
10751408.6
107.498596
107.530172
14-Feb-2013
CHF
26.90436
400000
10761744.25
107.601937
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13-Feb-2013
CHF
26.882427
400000
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107.514217
107.546324
12-Feb-2013
CHF
26.855153
400000
10742061.43
107.405137
107.441474
11-Feb-2013
CHF
26.812839
400000
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107.235903
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08-Feb-2013
CHF
26.827013
400000
10730805.2
107.292593
107.333783
07-Feb-2013
CHF
26.677058
400000
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106.69286
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06-Feb-2013
CHF
26.714719
400000
10685887.73
106.843482
106.884092
05-Feb-2013
CHF
26.697595
400000
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106.774996
106.816149
04-Feb-2013
CHF
26.42357
400000
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105.679052
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01-Feb-2013
CHF
26.725973
400000
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106.888491
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31-Jan-2013
CHF
26.464196
400000
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105.841534
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30-Jan-2013
CHF
26.53221
400000
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29-Jan-2013
CHF
26.651229
400000
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106.589559
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28-Jan-2013
CHF
26.521313
400000
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106.069967
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25-Jan-2013
CHF
26.560862
400000
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106.228143
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24-Jan-2013
CHF
26.430742
400000
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105.707738
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23-Jan-2013
CHF
26.427423
400000
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105.694464
105.720917
22-Jan-2013
CHF
26.390185
400000
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105.545533
105.564312
21-Jan-2013
CHF
26.269874
400000
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105.064356
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18-Jan-2013
CHF
26.274611
400000
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105.083304
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17-Jan-2013
CHF
26.183161
400000
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104.717556
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16-Jan-2013
CHF
26.030183
400000
10412073.35
104.105732
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15-Jan-2013
CHF
26.020446
400000
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104.06679
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14-Jan-2013
CHF
25.982192
400000
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103.913794
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11-Jan-2013
CHF
26.005366
400000
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104.006479
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10-Jan-2013
CHF
26.008743
400000
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104.019985
104.043589
09-Jan-2013
CHF
25.820776
400000
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103.268225
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08-Jan-2013
CHF
25.75094
400000
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102.988921
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07-Jan-2013
CHF
25.826303
400000
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103.290328
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04-Jan-2013
CHF
25.910034
400000
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103.625206
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03-Jan-2013
CHF
25.786771
400000
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103.132225
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02-Jan-2013
CHF
25.837979
400000
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103.337027
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01-Jan-2013
CHF
25.198016
400000
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100.777544
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31-Dec-2012
CHF
25.198016
400000
10079206.72
100.777542
100.791248
28-Dec-2012
CHF
24.77375
400000
9909500.38
99.080724
99.138054
27-Dec-2012
CHF
25.057181
400000
10022872.71
100.214285
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26-Dec-2012
CHF
25.207051
400000
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100.813679
100.341243
24-Dec-2012
CHF
25.207051
400000
10082820.4
100.813677
100.824687
21-Dec-2012
CHF
25.269562
400000
10107824.92
101.063687
101.069449
20-Dec-2012
CHF
25.504628
400000
10201851.34
102.003815
101.997642
19-Dec-2012
CHF
25.364889
400000
10145955.6
101.44494
101.434941
18-Dec-2012
CHF
25.553926
400000
10221570.75
102.200979
102.202363
17-Dec-2012
CHF
25.271079
400000
10108431.71
101.069752
101.061838
14-Dec-2012
CHF
24.976829
400000
9990731.83
99.892923
99.885032
13-Dec-2012
CHF
25.078499
400000
10031399.76
100.299545
100.299957
12-Dec-2012
CHF
25.236642
400000
10094657.1
100.932026
100.92929
11-Dec-2012
CHF
25.226202
400000
10090480.85
100.890272
100.872214
10-Dec-2012
CHF
25.058693
400000
10023477.3
100.22033
100.213539
07-Dec-2012
CHF
25.049494
400000
10019797.69
100.183542
100.187154
06-Dec-2012
CHF
24.978001
400000
9991200.49
99.897611
99.895203
05-Dec-2012
CHF
24.891071
400000
9956428.62
99.549941
99.542224
04-Dec-2012
CHF
24.845561
400000
9938224.78
99.367927
99.369204
03-Dec-2012
CHF
24.885265
400000
9954106.17
99.526718
99.531147
30-Nov-2012
CHF
25.003602
400000
10001441.09
100
100
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
Fund Inception
30-Nov-2012
Month End Date
Monthly Total (NAV) Return
30-Nov-2012
--
31-Dec-2012
0.777544
31-Jan-2013
5.024919
28-Feb-2013
1.291983
31-Mar-2013
3.711415
30-Apr-2013
1.793745
31-May-2013
2.31115
30-Jun-2013
-1.381916
31-Jul-2013
4.926222
31-Aug-2013
-2.997401
30-Sept-2013
2.954763
31-Oct-2013
4.516948
30-Nov-2013
2.944933
31-Dec-2013
2.381487
31-Jan-2014
-3.559657
28-Feb-2014
4.350018
31-Mar-2014
0.760834
30-Apr-2014
0.656911
31-May-2014
2.28204
30-Jun-2014
1.959871
31-Jul-2014
-1.50677
31-Aug-2014
3.933066
30-Sept-2014
-1.549979
31-Oct-2014
2.372336
30-Nov-2014
2.592155
31-Dec-2014
-0.358956
31-Jan-2015
-2.86225
28-Feb-2015
5.656552
31-Mar-2015
-1.814277
30-Apr-2015
0.783168
31-May-2015
1.115913
30-Jun-2015
-2.079916
31-Jul-2015
1.963925
31-Aug-2015
-6.233133
30-Sept-2015
-2.667893
31-Oct-2015
8.352641
30-Nov-2015
0.161598
31-Dec-2015
-1.882476
31-Jan-2016
-5.305407
29-Feb-2016
-0.337554
31-Mar-2016
6.307274
30-Apr-2016
0.223036
31-May-2016
1.668903
30-Jun-2016
0.017633
31-Jul-2016
3.409638
31-Aug-2016
-0.047911
30-Sept-2016
-0.237274
31-Oct-2016
-2.058611
30-Nov-2016
3.599262
31-Dec-2016
1.658051
31-Jan-2017
1.562854
28-Feb-2017
3.831385
31-Mar-2017
-0.147935
30-Apr-2017
0.805627
31-May-2017
1.130434
30-Jun-2017
0.356721
31-Jul-2017
1.850924
31-Aug-2017
0.044021
30-Sept-2017
1.875084
31-Oct-2017
2.180196
30-Nov-2017
2.763049
31-Dec-2017
0.776227
31-Jan-2018
5.2278
28-Feb-2018
-3.998324
31-Mar-2018
-2.940026
30-Apr-2018
0.157944
31-May-2018
2.076658
30-Jun-2018
0.311337
31-Jul-2018
3.411862
31-Aug-2018
2.849614
30-Sept-2018
0.299856
31-Oct-2018
-7.351
30-Nov-2018
1.682316
31-Dec-2018
-9.32003
31-Jan-2019
7.742954
28-Feb-2019
2.91682
31-Mar-2019
1.624049
30-Apr-2019
3.838822
31-May-2019
-6.630456
30-Jun-2019
6.549414
31-Jul-2019
1.115028
31-Aug-2019
-1.899526
30-Sept-2019
1.581787
31-Oct-2019
1.848724
30-Nov-2019
3.40575
31-Dec-2019
2.57989
31-Jan-2020
-0.282151
29-Feb-2020
-8.49259
31-Mar-2020
-12.617322
30-Apr-2020
12.574551
31-May-2020
4.601628
30-Jun-2020
1.832222
31-Jul-2020
5.218092
31-Aug-2020
6.971764
30-Sept-2020
-4.002341
31-Oct-2020
-2.766268
30-Nov-2020
10.683334
31-Dec-2020
3.579933
31-Jan-2021
-1.133309
28-Feb-2021
2.654856
31-Mar-2021
4.404892
30-Apr-2021
5.043313
31-May-2021
0.58073
30-Jun-2021
2.2772
31-Jul-2021
2.214026
31-Aug-2021
2.952642
30-Sept-2021
-4.846372
31-Oct-2021
6.783082
30-Nov-2021
-0.812323
31-Dec-2021
4.248007
31-Jan-2022
-5.390513
28-Feb-2022
-3.079343
31-Mar-2022
3.546353
30-Apr-2022
-9.39276
31-May-2022
0.049725
30-Jun-2022
-8.460835
31-Jul-2022
8.958264
31-Aug-2022
-4.396064
30-Sept-2022
-9.581528
31-Oct-2022
7.895409
30-Nov-2022
4.993218
31-Dec-2022
-6.156856
31-Jan-2023
5.894211
28-Feb-2023
-2.788216
31-Mar-2023
3.178366
30-Apr-2023
1.154506
31-May-2023
0.106861
30-Jun-2023
6.078236
31-Jul-2023
2.745702
31-Aug-2023
-2.008924
30-Sept-2023
-5.306178
31-Oct-2023
-2.438576
30-Nov-2023
8.348816
31-Dec-2023
3.98124
31-Jan-2024
1.363002
29-Feb-2024
5.079899