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iShares Core S&P 500 UCITS ETF USD (Acc) CSPX.L

Cena: 631.7 -0.4677
LSE 05-16 14:39

Na
Wartość aktywów (mln USD): 113 652
Liczba spółek: 510
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE00B5BMR087

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/253743/

None


NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KonsumenckieMinerały EnergetyczneUsługi KomercyjneUsługi ZdrowotnePrzedsiębiorstwa Użyteczności PublicznejDobra Trwałego UżytkuTransportPrzemysł ProcesowyKomunikacjaUsługi PrzemysłoweUsługi DystrybucyjneMinerały NienergetyczneGotówka





Sektor Udział %
Usługi Technologiczne 20.9
Technologia Elektroniczna 18.3
Finanse 12.3
Technologie Medyczne 9.6
Handel Detaliczny 8.0
Dobra Nietrwałego Użytku 4.4
Produkcja Przemysłowa 3.7
Usługi Konsumenckie 3.4
Minerały Energetyczne 3.1
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.3
Przedsiębiorstwa Użyteczności Publicznej 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:17
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 6 992 526 408 6.7 0
MICROSOFT CORP MSFT 6 354 749 076 6.1 0
NVIDIA CORP NVDA 5 711 563 823 5.4 0
AMAZON COM INC AMZN 3 855 329 664 3.7 0
META PLATFORMS INC CLASS A META 2 667 251 838 2.5 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 2 226 363 977 2.1 0
ALPHABET INC CLASS A GOOGL 2 014 654 797 1.9 0
TESLA INC TSLA 1 713 604 245 1.6 0
BROADCOM INC AVGO 1 653 927 096 1.6 0
ALPHABET INC CLASS C GOOG 1 653 119 961 1.6 0
JPMORGAN CHASE & CO JPM 1 465 012 152 1.4 0
ELI LILLY LLY 1 424 462 900 1.4 0
VISA INC CLASS A V 1 340 038 312 1.3 0
UNITEDHEALTH GROUP INC UNH 1 139 482 070 1.1 0
EXXON MOBIL CORP XOM 1 121 270 123 1.1 0
MASTERCARD INC CLASS A MA 989 934 145 0.9 0
COSTCO WHOLESALE CORP COST 983 532 932 0.9 0
PROCTER & GAMBLE PG 926 120 453 0.9 0
NETFLIX INC NFLX 898 729 175 0.9 0
JOHNSON & JOHNSON JNJ 881 571 275 0.8 0
WALMART INC WMT 867 118 937 0.8 0
ABBVIE INC ABBV 815 547 901 0.8 0
HOME DEPOT INC HD 810 003 468 0.8 0
COCA-COLA KO 649 210 588 0.6 0
CHEVRON CORP CVX 597 795 345 0.6 0
PHILIP MORRIS INTERNATIONAL INC PM 576 847 161 0.5 0
BANK OF AMERICA CORP BAC 564 634 471 0.5 0
SALESFORCE INC CRM 559 606 067 0.5 0
CISCO SYSTEMS INC CSCO 522 635 679 0.5 0
ABBOTT LABORATORIES ABT 522 318 765 0.5 0
MCDONALDS CORP MCD 522 164 583 0.5 0
INTERNATIONAL BUSINESS MACHINES CO IBM 515 820 903 0.5 0
ORACLE CORP ORCL 510 035 330 0.5 0
LINDE PLC LIN 509 690 298 0.5 0
MERCK & CO INC MRK 500 679 637 0.5 0
WELLS FARGO WFC 494 829 491 0.5 0
PEPSICO INC PEP 475 118 490 0.5 0
AT&T INC T 470 345 504 0.4 0
GE AEROSPACE GE 461 379 918 0.4 0
VERIZON COMMUNICATIONS INC VZ 439 715 167 0.4 0
ACCENTURE PLC CLASS A ACN 432 001 223 0.4 0
THERMO FISHER SCIENTIFIC INC TMO 411 899 509 0.4 0
INTUITIVE SURGICAL INC ISRG 404 162 647 0.4 0
RTX CORP RTX 397 420 807 0.4 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 392 607 503 0.4 0
PROGRESSIVE CORP PGR 385 153 713 0.4 0
INTUIT INC INTU 383 934 849 0.4 0
AMGEN INC AMGN 381 134 400 0.4 0
WALT DISNEY DIS 368 064 208 0.4 0
ADOBE INC ADBE 366 267 973 0.3 0
GOLDMAN SACHS GROUP INC GS 365 480 883 0.3 0
SERVICENOW INC NOW 365 342 462 0.3 0
QUALCOMM INC QCOM 353 282 054 0.3 0
S&P GLOBAL INC SPGI 353 187 992 0.3 0
ADVANCED MICRO DEVICES INC AMD 348 248 915 0.3 0
TEXAS INSTRUMENT INC TXN 342 819 387 0.3 0
NEXTERA ENERGY INC NEE 339 361 132 0.3 0
BOOKING HOLDINGS INC BKNG 337 189 954 0.3 0
CATERPILLAR INC CAT 334 799 250 0.3 0
UBER TECHNOLOGIES INC UBER 334 305 103 0.3 0
BOSTON SCIENTIFIC CORP BSX 332 136 878 0.3 0
TJX INC TJX 323 648 032 0.3 0
GILEAD SCIENCES INC GILD 320 369 830 0.3 0
AMERICAN EXPRESS AXP 315 567 792 0.3 0
PFIZER INC PFE 315 196 027 0.3 0
UNION PACIFIC CORP UNP 310 604 059 0.3 0
COMCAST CORP CLASS A CMCSA 308 653 698 0.3 0
HONEYWELL INTERNATIONAL INC HON 307 661 574 0.3 0
MORGAN STANLEY MS 306 314 190 0.3 0
BLACKROCK INC BLK 295 592 775 0.3 0
T MOBILE US INC TMUS 294 317 348 0.3 0
CHARLES SCHWAB CORP SCHW 291 826 563 0.3 0
DANAHER CORP DHR 290 161 969 0.3 0
STRYKER CORP SYK 289 638 331 0.3 0
LOWES COMPANIES INC LOW 287 845 418 0.3 0
VERTEX PHARMACEUTICALS INC VRTX 285 323 410 0.3 0
AUTOMATIC DATA PROCESSING INC ADP 285 009 187 0.3 0
FISERV INC FI 282 263 899 0.3 0
CONOCOPHILLIPS COP 278 425 465 0.3 0
MARSH & MCLENNAN INC MMC 275 095 164 0.3 0
CITIGROUP INC C 271 150 434 0.3 0
BRISTOL MYERS SQUIBB BMY 268 433 108 0.3 0
BOEING BA 259 337 476 0.2 0
DEERE DE 259 637 337 0.2 0
CHUBB LTD CB 258 238 533 0.2 0
MEDTRONIC PLC MDT 258 105 947 0.2 0
APPLIED MATERIAL INC AMAT 252 314 199 0.2 0
PALO ALTO NETWORKS INC PANW 250 551 493 0.2 0
AMERICAN TOWER REIT CORP AMT 243 869 163 0.2 0
ELEVANCE HEALTH INC ELV 240 351 681 0.2 0
EATON PLC ETN 235 772 663 0.2 0
SOUTHERN SO 231 744 971 0.2 0
STARBUCKS CORP SBUX 229 654 638 0.2 0
ALTRIA GROUP INC MO 224 496 088 0.2 0
BLACKSTONE INC BX 223 194 458 0.2 0
USD CASH 223 337 912 0.2 0
INTEL CORPORATION CORP INTC 222 510 422 0.2 0
CME GROUP INC CLASS A CME 221 335 813 0.2 0
DUKE ENERGY CORP DUK 220 545 145 0.2 0
INTERCONTINENTAL EXCHANGE INC ICE 220 211 373 0.2 0
LOCKHEED MARTIN CORP LMT 218 276 663 0.2 0
PROLOGIS REIT INC PLD 215 364 603 0.2 0
WELLTOWER INC WELL 212 764 842 0.2 0
CIGNA CI 212 296 485 0.2 0
ANALOG DEVICES INC ADI 205 370 066 0.2 0
MCKESSON CORP MCK 205 860 714 0.2 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 201 224 094 0.2 0
ARTHUR J GALLAGHER AJG 200 699 444 0.2 0
WASTE MANAGEMENT INC WM 197 873 122 0.2 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 196 037 387 0.2 0
CVS HEALTH CORP CVS 194 977 521 0.2 0
AON PLC CLASS A AON 195 130 572 0.2 0
LAM RESEARCH CORP LRCX 192 020 528 0.2 0
MICRON TECHNOLOGY INC MU 189 762 960 0.2 0
OREILLY AUTOMOTIVE INC ORLY 190 470 785 0.2 0
KLA CORP KLAC 189 007 407 0.2 0
GE VERNOVA INC GEV 188 154 160 0.2 0
SHERWIN WILLIAMS SHW 180 998 927 0.2 0
COLGATE-PALMOLIVE CL 178 489 344 0.2 0
EQUINIX REIT INC EQIX 178 729 935 0.2 0
TRANSDIGM GROUP INC TDG 175 346 719 0.2 0
AMPHENOL CORP CLASS A APH 173 858 754 0.2 0
3M MMM 174 095 218 0.2 0
TRANE TECHNOLOGIES PLC TT 170 099 276 0.2 0
ARISTA NETWORKS INC ANET 168 646 771 0.2 0
UNITED PARCEL SERVICE INC CLASS B UPS 167 789 906 0.2 0
MOTOROLA SOLUTIONS INC MSI 166 349 241 0.2 0
WILLIAMS INC WMB 164 691 929 0.2 0
PARKER-HANNIFIN CORP PH 163 651 985 0.2 0
ZOETIS INC CLASS A ZTS 163 745 495 0.2 0
CINTAS CORP CTAS 160 600 761 0.2 0
NORTHROP GRUMMAN CORP NOC 160 588 792 0.2 0
KKR AND CO INC KKR 158 364 375 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG 156 149 740 0.1 0
GENERAL DYNAMICS CORP GD 156 745 743 0.1 0
MOODYS CORP MCO 156 902 903 0.1 0
CADENCE DESIGN SYSTEMS INC CDNS 155 807 205 0.1 0
EOG RESOURCES INC EOG 154 298 549 0.1 0
NIKE INC CLASS B NKE 150 414 431 0.1 0
SYNOPSYS INC SNPS 147 954 299 0.1 0
AUTOZONE INC AZO 147 153 729 0.1 0
ILLINOIS TOOL INC ITW 147 199 331 0.1 0
PNC FINANCIAL SERVICES GROUP INC PNC 146 834 867 0.1 0
REGENERON PHARMACEUTICALS INC REGN 146 877 239 0.1 0
BECTON DICKINSON BDX 145 768 328 0.1 0
AIR PRODUCTS AND CHEMICALS INC APD 143 834 731 0.1 0
CAPITAL ONE FINANCIAL CORP COF 143 507 441 0.1 0
ECOLAB INC ECL 144 321 916 0.1 0
HCA HEALTHCARE INC HCA 143 023 455 0.1 0
ROPER TECHNOLOGIES INC ROP 142 474 608 0.1 0
PAYPAL HOLDINGS INC PYPL 139 858 988 0.1 0
US BANCORP USB 138 645 855 0.1 0
CONSTELLATION ENERGY CORP CEG 136 157 811 0.1 0
TRAVELERS COMPANIES INC TRV 136 498 121 0.1 0
DOORDASH INC CLASS A DASH 135 234 597 0.1 0
AMERICAN ELECTRIC POWER INC AEP 133 269 463 0.1 0
BANK OF NEW YORK MELLON CORP BK 131 392 097 0.1 0
EMERSON ELECTRIC EMR 131 634 442 0.1 0
ONEOK INC OKE 131 571 242 0.1 0
FORTINET INC FTNT 130 031 717 0.1 0
AFLAC INC AFL 126 725 170 0.1 0
AUTODESK INC ADSK 126 464 312 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 126 093 311 0.1 0
NEWMONT NEM 125 929 179 0.1 0
SCHLUMBERGER NV SLB 125 833 476 0.1 0
ALLSTATE CORP ALL 123 972 216 0.1 0
CSX CORP CSX 123 531 737 0.1 0
KINDER MORGAN INC KMI 122 654 652 0.1 0
HILTON WORLDWIDE HOLDINGS INC HLT 119 828 333 0.1 0
AMERICAN INTERNATIONAL GROUP INC AIG 117 176 573 0.1 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 117 748 050 0.1 0
HOWMET AEROSPACE INC HWM 116 184 875 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 116 802 343 0.1 0
REPUBLIC SERVICES INC RSG 116 056 013 0.1 0
NORFOLK SOUTHERN CORP NSC 114 070 706 0.1 0
CENCORA INC COR 114 412 365 0.1 0
AIRBNB INC CLASS A ABNB 112 896 288 0.1 0
COPART INC CPRT 113 542 866 0.1 0
REALTY INCOME REIT CORP O 113 754 302 0.1 0
CARRIER GLOBAL CORP CARR 112 340 561 0.1 0
PAYCHEX INC PAYX 112 780 067 0.1 0
WORKDAY INC CLASS A WDAY 111 952 253 0.1 0
KIMBERLY CLARK CORP KMB 110 798 648 0.1 0
PACCAR INC PCAR 110 871 160 0.1 0
TRUIST FINANCIAL CORP TFC 111 669 229 0.1 0
FREEPORT MCMORAN INC FCX 110 308 854 0.1 0
FEDEX CORP FDX 109 580 465 0.1 0
DOMINION ENERGY INC D 108 074 475 0.1 0
EXELON CORP EXC 108 181 212 0.1 0
ROYAL CARIBBEAN GROUP LTD RCL 106 746 093 0.1 0
SIMON PROPERTY GROUP REIT INC SPG 107 411 960 0.1 0
KROGER KR 107 587 900 0.1 0
PUBLIC STORAGE REIT PSA 106 431 203 0.1 0
CROWN CASTLE INC CCI 106 388 305 0.1 0
GENERAL MOTORS GM 104 633 043 0.1 0
YUM BRANDS INC YUM 103 672 534 0.1 0
KENVUE INC KVUE 103 685 446 0.1 0
SEMPRA SRE 102 432 176 0.1 0
DIGITAL REALTY TRUST REIT INC DLR 102 286 158 0.1 0
FASTENAL FAST 102 158 931 0.1 0
AMERIPRISE FINANCE INC AMP 101 065 839 0.1 0
FAIR ISAAC CORP FICO 100 772 349 0.1 0
METLIFE INC MET 101 036 817 0.1 0
PHILLIPS PSX 101 283 813 0.1 0
NXP SEMICONDUCTORS NV NXPI 99 759 323 0.1 0
ROSS STORES INC ROST 99 612 926 0.1 0
TARGET CORP TGT 99 373 194 0.1 0
WW GRAINGER INC GWW 98 497 411 0.1 0
VERISK ANALYTICS INC VRSK 98 480 001 0.1 0
EDWARDS LIFESCIENCES CORP EW 98 507 601 0.1 0
KEURIG DR PEPPER INC KDP 97 332 893 0.1 0
CORTEVA INC CTVA 96 419 750 0.1 0
MSCI INC MSCI 96 806 901 0.1 0
MONSTER BEVERAGE CORP MNST 95 576 240 0.1 0
OTIS WORLDWIDE CORP OTIS 94 750 083 0.1 0
XCEL ENERGY INC XEL 94 807 686 0.1 0
BAKER HUGHES CLASS A BKR 93 013 458 0.1 0
HESS CORP HES 93 790 107 0.1 0
MARATHON PETROLEUM CORP MPC 93 094 402 0.1 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 93 071 302 0.1 0
CUMMINS INC CMI 92 557 964 0.1 0
DISCOVER FINANCIAL SERVICES DFS 92 207 661 0.1 0
L3HARRIS TECHNOLOGIES INC LHX 91 264 277 0.1 0
TARGA RESOURCES CORP TRGP 90 581 924 0.1 0
FIDELITY NATIONAL INFORMATION SERV FIS 90 419 896 0.1 0
AXON ENTERPRISE INC AXON 89 448 220 0.1 0
TE CONNECTIVITY PLC TEL 88 945 314 0.1 0
UNITED RENTALS INC URI 88 731 661 0.1 0
CONSOLIDATED EDISON INC ED 89 552 207 0.1 0
PG&E CORP PCG 86 344 892 0.1 0
PRUDENTIAL FINANCIAL INC PRU 85 609 133 0.1 0
AMETEK INC AME 85 539 638 0.1 0
FORD MOTOR CO F 85 383 944 0.1 0
QUANTA SERVICES INC PWR 84 636 292 0.1 0
SYSCO CORP SYY 84 978 473 0.1 0
CBRE GROUP INC CLASS A CBRE 83 862 714 0.1 0
VISTRA CORP VST 84 235 100 0.1 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 83 194 641 0.1 0
ENTERGY CORP ETR 83 071 127 0.1 0
VALERO ENERGY CORP VLO 82 805 276 0.1 0
HARTFORD INSURANCE GROUP INC HIG 81 872 073 0.1 0
ARCH CAPITAL GROUP LTD ACGL 82 384 196 0.1 0
CHARTER COMMUNICATIONS INC CLASS A CHTR 81 627 493 0.1 0
D R HORTON INC DHI 79 473 980 0.1 0
ELECTRONIC ARTS INC EA 79 101 426 0.1 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 78 555 381 0.1 0
WEC ENERGY GROUP INC WEC 78 822 408 0.1 0
GENERAL MILLS INC GIS 77 761 564 0.1 0
IDEXX LABORATORIES INC IDXX 77 161 676 0.1 0
WILLIS TOWERS WATSON PLC WTW 76 627 485 0.1 0
CARDINAL HEALTH INC CAH 75 875 887 0.1 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 75 322 296 0.1 0
VICI PPTYS INC VICI 76 089 997 0.1 0
CORNING INC GLW 74 701 394 0.1 0
HUMANA INC HUM 73 265 843 0.1 0
COSTAR GROUP INC CSGP 73 621 021 0.1 0
CENTENE CORP CNC 73 042 183 0.1 0
EBAY INC EBAY 72 759 492 0.1 0
AGILENT TECHNOLOGIES INC A 72 118 772 0.1 0
EQT CORP EQT 71 102 850 0.1 0
VULCAN MATERIALS VMC 71 629 545 0.1 0
GARTNER INC IT 71 271 604 0.1 0
RESMED INC RMD 71 767 526 0.1 0
EXTRA SPACE STORAGE REIT INC EXR 69 894 390 0.1 0
NASDAQ INC NDAQ 69 691 924 0.1 0
VENTAS REIT INC VTR 69 703 843 0.1 0
AMERICAN WATER WORKS INC AWK 68 106 648 0.1 0
INGERSOLL RAND INC IR 67 902 336 0.1 0
TRACTOR SUPPLY TSCO 68 069 794 0.1 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 68 295 745 0.1 0
MARTIN MARIETTA MATERIALS INC MLM 67 511 218 0.1 0
OCCIDENTAL PETROLEUM CORP OXY 67 438 389 0.1 0
BROWN & BROWN INC BRO 67 577 808 0.1 0
OLD DOMINION FREIGHT LINE INC ODFL 67 246 620 0.1 0
AVALONBAY COMMUNITIES REIT INC AVB 66 640 381 0.1 0
DTE ENERGY DTE 65 949 895 0.1 0
EQUIFAX INC EFX 65 890 540 0.1 0
LULULEMON ATHLETICA INC LULU 66 133 842 0.1 0
DUPONT DE NEMOURS INC DD 64 705 499 0.1 0
GARMIN LTD GRMN 64 681 621 0.1 0
CONSTELLATION BRANDS INC CLASS A STZ 64 679 769 0.1 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 64 014 225 0.1 0
IQVIA HOLDINGS INC IQV 64 273 564 0.1 0
KRAFT HEINZ KHC 62 345 144 0.1 0
XYLEM INC XYL 61 981 699 0.1 0
ROCKWELL AUTOMATION INC ROK 61 816 641 0.1 0
CHURCH AND DWIGHT INC CHD 61 942 640 0.1 0
AMEREN CORP AEE 62 412 200 0.1 0
M&T BANK CORP MTB 61 916 543 0.1 0
ANSYS INC ANSS 62 318 801 0.1 0
PPL CORP PPL 61 268 842 0.1 0
DIAMONDBACK ENERGY INC FANG 60 642 038 0.1 0
INTERNATIONAL PAPER IP 59 021 754 0.1 0
NUCOR CORP NUE 58 957 230 0.1 0
GODADDY INC CLASS A GDDY 57 295 554 0.1 0
LENNAR A CORP CLASS A LEN 57 994 108 0.1 0
ATMOS ENERGY CORP ATO 56 471 674 0.1 0
DELTA AIR LINES INC DAL 56 859 957 0.1 0
HERSHEY FOODS HSY 56 435 085 0.1 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 56 583 466 0.1 0
DEXCOM INC DXCM 55 246 233 0.1 0
TYLER TECHNOLOGIES INC TYL 55 778 508 0.1 0
DELL TECHNOLOGIES INC CLASS C DELL 55 197 980 0.1 0
IRON MOUNTAIN INC IRM 55 820 763 0.1 0
CENTERPOINT ENERGY INC CNP 55 069 050 0.1 0
DARDEN RESTAURANTS INC DRI 54 314 242 0.1 0
FIFTH THIRD BANCORP FITB 54 427 615 0.1 0
MONOLITHIC POWER SYSTEMS INC MPWR 54 630 892 0.1 0
PPG INDUSTRIES INC PPG 55 045 026 0.1 0
RAYMOND JAMES INC RJF 54 516 968 0.1 0
STATE STREET CORP STT 54 738 702 0.1 0
CBOE GLOBAL MARKETS INC CBOE 53 928 039 0.1 0
EQUITY RESIDENTIAL REIT EQR 53 540 292 0.1 0
EXPAND ENERGY CORP EXE 53 263 984 0.1 0
KEYSIGHT TECHNOLOGIES INC KEYS 53 831 468 0.1 0
TEXAS PACIFIC LAND CORP TPL 53 104 083 0.1 0
VERALTO CORP VLTO 53 115 380 0.1 0
GLOBAL PAYMENTS INC GPN 52 748 669 0.0 0
METTLER TOLEDO INC MTD 52 859 568 0.0 0
FORTIVE CORP FTV 52 856 457 0.0 0
ARCHER DANIELS MIDLAND ADM 52 137 861 0.0 0
CINCINNATI FINANCIAL CORP CINF 51 581 498 0.0 0
CMS ENERGY CORP CMS 51 845 619 0.0 0
DOVER CORP DOV 51 224 637 0.0 0
EDISON INTERNATIONAL EIX 51 471 018 0.0 0
EVERSOURCE ENERGY ES 51 921 034 0.0 0
HP INC HPQ 51 091 330 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 51 280 466 0.0 0
CORPAY INC CPAY 50 720 428 0.0 0
DOW INC DOW 50 432 015 0.0 0
KELLANOVA K 50 705 594 0.0 0
MICROCHIP TECHNOLOGY INC MCHP 50 052 252 0.0 0
STERIS STE 50 112 610 0.0 0
TELEDYNE TECHNOLOGIES INC TDY 50 153 716 0.0 0
DEVON ENERGY CORP DVN 49 842 398 0.0 0
FIRSTENERGY CORP FE 48 235 556 0.0 0
NVR INC NVR 48 817 191 0.0 0
SMURFIT WESTROCK PLC SW 48 294 417 0.0 0
VERISIGN INC VRSN 48 234 890 0.0 0
WR BERKLEY CORP WRB 48 326 905 0.0 0
DOLLAR GENERAL CORP DG 47 371 444 0.0 0
WATERS CORP WAT 46 811 731 0.0 0
CDW CORP CDW 46 245 674 0.0 0
COTERRA ENERGY INC CTRA 46 391 342 0.0 0
MCCORMICK & CO NON-VOTING INC MKC 46 707 007 0.0 0
PULTEGROUP INC PHM 45 848 660 0.0 0
WARNER BROS. DISCOVERY INC SERIES WBD 46 540 063 0.0 0
LIVE NATION ENTERTAINMENT INC LYV 45 289 702 0.0 0
WEYERHAEUSER REIT WY 45 514 160 0.0 0
UNITED AIRLINES HOLDINGS INC UAL 45 457 689 0.0 0
MOLINA HEALTHCARE INC MOH 44 911 286 0.0 0
LABCORP HOLDINGS INC LH 45 030 231 0.0 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 44 673 633 0.0 0
HUNTINGTON BANCSHARES INC HBAN 44 756 519 0.0 0
HALLIBURTON HAL 44 822 137 0.0 0
BIOGEN INC BIIB 43 757 002 0.0 0
INVITATION HOMES INC INVH 44 364 699 0.0 0
T ROWE PRICE GROUP INC TROW 44 119 636 0.0 0
MID AMERICA APARTMENT COMMUNITIES MAA 43 499 930 0.0 0
NRG ENERGY INC NRG 42 998 245 0.0 0
EXPEDIA GROUP INC EXPE 42 823 893 0.0 0
ESSEX PROPERTY TRUST REIT INC ESS 43 359 521 0.0 0
QUEST DIAGNOSTICS INC DGX 43 204 027 0.0 0
CLOROX CLX 42 031 094 0.0 0
LEIDOS HOLDINGS INC LDOS 42 513 343 0.0 0
NISOURCE INC NI 42 464 567 0.0 0
SYNCHRONY FINANCIAL SYF 41 493 247 0.0 0
PTC INC PTC 40 764 569 0.0 0
TYSON FOODS INC CLASS A TSN 41 400 123 0.0 0
REGIONS FINANCIAL CORP RF 40 664 472 0.0 0
HEWLETT PACKARD ENTERPRISE HPE 40 573 922 0.0 0
INSULET CORP PODD 41 389 226 0.0 0
NORTHERN TRUST CORP NTRS 41 059 823 0.0 0
CARNIVAL CORP CCL 41 083 787 0.0 0
LENNOX INTERNATIONAL INC LII 39 924 968 0.0 0
SOUTHWEST AIRLINES LUV 39 613 409 0.0 0
SNAP ON INC SNA 39 555 305 0.0 0
ULTA BEAUTY INC ULTA 39 531 993 0.0 0
HUBBELL INC HUBB 39 270 255 0.0 0
NETAPP INC NTAP 38 439 289 0.0 0
PACKAGING CORP OF AMERICA PKG 38 502 383 0.0 0
WILLIAMS SONOMA INC WSM 39 162 685 0.0 0
LYONDELLBASELL INDUSTRIES NV CLASS LYB 37 402 709 0.0 0
STEEL DYNAMICS INC STLD 37 557 596 0.0 0
PRINCIPAL FINANCIAL GROUP INC PFG 38 061 067 0.0 0
GENUINE PARTS GPC 37 908 409 0.0 0
ALLIANT ENERGY CORP LNT 38 048 532 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 38 032 487 0.0 0
LOEWS CORP L 37 648 291 0.0 0
BAXTER INTERNATIONAL INC BAX 36 379 386 0.0 0
DOMINOS PIZZA INC DPZ 36 688 244 0.0 0
EVERGY INC EVRG 36 540 457 0.0 0
SUPER MICRO COMPUTER INC SMCI 37 272 328 0.0 0
WEST PHARMACEUTICAL SERVICES INC WST 36 531 297 0.0 0
CITIZENS FINANCIAL GROUP INC CFG 36 547 465 0.0 0
COOPER INC COO 35 585 563 0.0 0
DECKERS OUTDOOR CORP DECK 35 209 440 0.0 0
EVEREST GROUP LTD EG 35 880 803 0.0 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 35 669 591 0.0 0
ROLLINS INC ROL 35 649 498 0.0 0
ON SEMICONDUCTOR CORP ON 34 837 669 0.0 0
SEAGATE TECHNOLOGY HOLDINGS PLC STX 34 396 631 0.0 0
BALL CORP BALL 34 475 491 0.0 0
F5 INC FFIV 33 778 896 0.0 0
FIRST SOLAR INC FSLR 33 359 185 0.0 0
JACOBS SOLUTIONS INC J 33 521 901 0.0 0
OMNICOM GROUP INC OMC 33 768 581 0.0 0
TRIMBLE INC TRMB 33 736 606 0.0 0
AVERY DENNISON CORP AVY 32 568 234 0.0 0
GEN DIGITAL INC GEN 32 287 346 0.0 0
KEYCORP KEY 32 031 403 0.0 0
ESTEE LAUDER INC CLASS A EL 31 094 350 0.0 0
MASCO CORP MAS 31 569 048 0.0 0
KIMCO REALTY REIT CORP KIM 31 238 674 0.0 0
JABIL INC JBL 30 990 679 0.0 0
HOLOGIC INC HOLX 31 714 150 0.0 0
HEALTHPEAK PROPERTIES INC DOC 31 536 000 0.0 0
BUILDERS FIRSTSOURCE INC BLDR 31 503 913 0.0 0
AMCOR PLC AMCR 31 685 915 0.0 0
DOLLAR TREE INC DLTR 31 110 760 0.0 0
CF INDUSTRIES HOLDINGS INC CF 31 796 498 0.0 0
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JACK HENRY AND ASSOCIATES INC JKHY 30 580 651 0.0 0
PENTAIR PNR 30 555 484 0.0 0
UDR REIT INC UDR 30 090 640 0.0 0
TAPESTRY INC TPR 30 870 169 0.0 0
APTIV PLC APTV 29 785 418 0.0 0
CONAGRA BRANDS INC CAG 29 395 415 0.0 0
CAMDEN PROPERTY TRUST REIT CPT 29 103 558 0.0 0
IDEX CORP IEX 29 225 159 0.0 0
LAS VEGAS SANDS CORP LVS 28 990 588 0.0 0
TEXTRON INC TXT 28 703 813 0.0 0
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 28 187 122 0.0 0
JM SMUCKER SJM 28 810 210 0.0 0
TERADYNE INC TER 27 990 473 0.0 0
REVVITY INC RVTY 28 065 625 0.0 0
AKAMAI TECHNOLOGIES INC AKAM 27 364 233 0.0 0
BEST BUY INC BBY 27 630 035 0.0 0
CARMAX INC KMX 27 100 711 0.0 0
POOL CORP POOL 27 347 005 0.0 0
REGENCY CENTERS REIT CORP REG 27 170 144 0.0 0
WESTERN DIGITAL CORP WDC 27 015 894 0.0 0
FOX CORP CLASS A FOXA 26 053 334 0.0 0
JUNIPER NETWORKS INC JNPR 26 728 236 0.0 0
UNIVERSAL HEALTH SERVICES INC CLAS UHS 25 192 812 0.0 0
MOLSON COORS BREWING CLASS B TAP 25 099 238 0.0 0
PINNACLE WEST CORP PNW 25 080 408 0.0 0
LKQ CORP LKQ 25 091 574 0.0 0
JB HUNT TRANSPORT SERVICES INC JBHT 24 795 222 0.0 0
CH ROBINSON WORLDWIDE INC CHRW 25 159 539 0.0 0
ALLEGION PLC ALLE 25 051 338 0.0 0
ALIGN TECHNOLOGY INC ALGN 24 873 667 0.0 0
BUNGE GLOBAL SA BG 24 749 596 0.0 0
ASSURANT INC AIZ 24 177 280 0.0 0
ERIE INDEMNITY CLASS A ERIE 23 772 611 0.0 0
GLOBE LIFE INC GL 24 524 380 0.0 0
INCYTE CORP INCY 22 839 061 0.0 0
NORDSON CORP NDSN 22 825 878 0.0 0
NEWS CORP CLASS A NWSA 22 742 373 0.0 0
PAYCOM SOFTWARE INC PAYC 23 029 097 0.0 0
TKO GROUP HOLDINGS INC CLASS A TKO 22 951 276 0.0 0
STANLEY BLACK & DECKER INC SWK 22 562 395 0.0 0
VIATRIS INC VTRS 22 439 363 0.0 0
SOLVENTUM CORP SOLV 22 171 336 0.0 0
BXP INC BXP 20 713 213 0.0 0
EASTMAN CHEMICAL EMN 21 390 331 0.0 0
HORMEL FOODS CORP HRL 21 066 843 0.0 0
HOST HOTELS & RESORTS REIT INC HST 21 205 666 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 21 182 183 0.0 0
SKYWORKS SOLUTIONS INC SWKS 20 874 545 0.0 0
AES CORP AES 19 444 992 0.0 0
DAYFORCE INC DAY 19 863 211 0.0 0
EPAM SYSTEMS INC EPAM 20 212 478 0.0 0
MODERNA INC MRNA 19 702 515 0.0 0
BIO TECHNE CORP TECH 19 927 236 0.0 0
LAMB WESTON HOLDINGS INC LW 19 365 730 0.0 0
MARKETAXESS HOLDINGS INC MKTX 18 602 301 0.0 0
MOSAIC MOS 18 940 753 0.0 0
HENRY SCHEIN INC HSIC 19 264 287 0.0 0
ENPHASE ENERGY INC ENPH 18 404 413 0.0 0
ALBEMARLE CORP ALB 17 767 470 0.0 0
A O SMITH CORP AOS 17 425 333 0.0 0
CAMPBELL SOUP CPB 18 144 699 0.0 0
HUNTINGTON INGALLS INDUSTRIES INC HII 17 863 260 0.0 0
RALPH LAUREN CORP CLASS A RL 17 936 551 0.0 0
WALGREEN BOOTS ALLIANCE INC WBA 18 087 015 0.0 0
CHARLES RIVER LABORATORIES INTERNA CRL 16 491 417 0.0 0
HASBRO INC HAS 16 422 268 0.0 0
MATCH GROUP INC MTCH 17 241 290 0.0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 15 853 401 0.0 0
PARAMOUNT GLOBAL CLASS B PARA 15 651 866 0.0 0
WYNN RESORTS LTD WYNN 15 548 437 0.0 0
GENERAC HOLDINGS INC GNRC 15 868 814 0.0 0
DAVITA INC DVA 16 147 030 0.0 0
FEDERAL REALTY INVESTMENT TRUST RE FRT 15 866 259 0.0 0
APA CORP APA 14 736 458 0.0 0
FOX CORP CLASS B FOX 14 361 904 0.0 0
INVESCO LTD IVZ 14 388 773 0.0 0
MGM RESORTS INTERNATIONAL MGM 14 285 162 0.0 0
CASH COLLATERAL USD MLIFT MLIFT 14 326 000 0.0 0
BROWN FORMAN CORP CLASS B BFB 13 658 439 0.0 0
MOHAWK INDUSTRIES INC MHK 13 111 510 0.0 0
FRANKLIN RESOURCES INC BEN 12 325 816 0.0 0
CAESARS ENTERTAINMENT INC CZR 11 432 395 0.0 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 11 392 398 0.0 0
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GBP CASH 383 119 0.0 0
MXN CASH 80 982 0.0 0
S&P500 EMINI JUN 25 ESM5 0 0.0 0