Wall Street Experts

iShares S&P 500 Swap UCITS ETF I500.L

Cena: 7.0318 -0.24401
LSE 05-09 17:20

Na
Wartość aktywów (mln GBP): 7 195
Liczba spółek: 659
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.05 %
Klasa aktywów: Equity

ISIN: IE00BMTX1Y45

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/314989/

None


NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 21.3
Technologia Elektroniczna 17.4
Finanse 10.6
Gotówka 9.0
Handel Detaliczny 8.7
Technologie Medyczne 8.6
Dobra Nietrwałego Użytku 6.6
Przedsiębiorstwa Użyteczności Publicznej 4.4
Minerały Energetyczne 4.2
Usługi Zdrowotne 2.3
Usługi Komercyjne 1.3
Dobra Trwałego Użytku 1.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:41
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
S&P 500 TOTAL RETURN INDEX 500 SPTR 9 955 181 246 33.2 0
MICROSOFT CORP MSFT 440 527 619 1.5 0
MICROSOFT CORP MSFT -440 527 619 1.5 0
APPLE INC AAPL -416 635 202 1.4 0
APPLE INC AAPL 416 635 202 1.4 0
AMAZON COM INC AMZN -382 987 216 1.3 0
AMAZON COM INC AMZN 382 987 216 1.3 0
NVIDIA CORP NVDA -343 843 650 1.1 0
NVIDIA CORP NVDA 343 843 650 1.1 0
TESLA INC TSLA -330 874 999 1.1 0
TESLA INC TSLA 330 874 999 1.1 0
ALPHABET INC CLASS A GOOGL 270 929 448 0.9 0
ALPHABET INC CLASS A GOOGL -270 929 448 0.9 0
ALPHABET INC CLASS C GOOG 255 741 485 0.9 0
ALPHABET INC CLASS C GOOG -255 741 485 0.9 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B -253 101 034 0.8 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 253 101 034 0.8 0
TEXAS INSTRUMENT INC TXN -225 972 040 0.8 0
TEXAS INSTRUMENT INC TXN 225 972 040 0.8 0
BROADCOM INC AVGO -214 935 585 0.7 0
BROADCOM INC AVGO 214 935 585 0.7 0
ELI LILLY LLY 207 188 204 0.7 0
ELI LILLY LLY -207 188 204 0.7 0
MERCK & CO INC MRK -175 555 105 0.6 0
MERCK & CO INC MRK 175 555 105 0.6 0
UNITEDHEALTH GROUP INC UNH -170 993 054 0.6 0
UNITEDHEALTH GROUP INC UNH 170 993 054 0.6 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR -166 572 164 0.6 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 166 572 164 0.6 0
NETFLIX INC NFLX -161 988 629 0.5 0
NETFLIX INC NFLX 161 988 629 0.5 0
FORTINET INC FTNT -159 081 024 0.5 0
FORTINET INC FTNT 159 081 024 0.5 0
QUALCOMM INC QCOM -150 474 332 0.5 0
QUALCOMM INC QCOM 150 474 332 0.5 0
WALT DISNEY DIS -149 101 149 0.5 0
WALT DISNEY DIS 149 101 149 0.5 0
EQUINIX REIT INC EQIX -147 644 482 0.5 0
EQUINIX REIT INC EQIX 147 644 482 0.5 0
JOHNSON & JOHNSON JNJ 147 519 134 0.5 0
JOHNSON & JOHNSON JNJ -147 519 134 0.5 0
META PLATFORMS INC CLASS A META 125 897 185 0.4 0
META PLATFORMS INC CLASS A META -125 897 185 0.4 0
TJX INC TJX -124 660 612 0.4 0
TJX INC TJX 124 660 612 0.4 0
ADVANCED MICRO DEVICES INC AMD -122 719 853 0.4 0
ADVANCED MICRO DEVICES INC AMD 122 719 853 0.4 0
INTUITIVE SURGICAL INC ISRG -108 516 939 0.4 0
INTUITIVE SURGICAL INC ISRG 108 516 939 0.4 0
HONEYWELL INTERNATIONAL INC HON 108 207 314 0.4 0
HONEYWELL INTERNATIONAL INC HON -108 207 314 0.4 0
PROLOGIS REIT INC PLD 108 155 964 0.4 0
PROLOGIS REIT INC PLD -108 155 964 0.4 0
INTEL CORPORATION CORP INTC -106 223 455 0.4 0
INTEL CORPORATION CORP INTC 106 223 455 0.4 0
PROCTER & GAMBLE PG -101 964 720 0.3 0
PROCTER & GAMBLE PG 101 964 720 0.3 0
VISA INC CLASS A V -101 523 427 0.3 0
VISA INC CLASS A V 101 523 427 0.3 0
LINDE PLC LIN 82 619 914 0.3 0
LINDE PLC LIN -82 619 914 0.3 0
MERCADOLIBRE INC MELI -77 561 296 0.3 0
MERCADOLIBRE INC MELI 77 561 296 0.3 0
ABBVIE INC ABBV -69 745 259 0.2 0
ABBVIE INC ABBV 69 745 259 0.2 0
DEERE DE -66 590 403 0.2 0
DEERE DE 66 590 403 0.2 0
EXXON MOBIL CORP XOM -66 767 567 0.2 0
EXXON MOBIL CORP XOM 66 767 567 0.2 0
PFIZER INC PFE 66 399 994 0.2 0
PFIZER INC PFE -66 399 994 0.2 0
SYNOPSYS INC SNPS -64 686 376 0.2 0
SYNOPSYS INC SNPS 64 686 376 0.2 0
MOODYS CORP MCO -64 073 113 0.2 0
MOODYS CORP MCO 64 073 113 0.2 0
SERVICENOW INC NOW -62 976 787 0.2 0
SERVICENOW INC NOW 62 976 787 0.2 0
FISERV INC FI 61 951 628 0.2 0
FISERV INC FI -61 951 628 0.2 0
ANALOG DEVICES INC ADI 61 819 176 0.2 0
ANALOG DEVICES INC ADI -61 819 176 0.2 0
OREILLY AUTOMOTIVE INC ORLY -61 326 465 0.2 0
OREILLY AUTOMOTIVE INC ORLY 61 326 465 0.2 0
USD CASH 58 014 831 0.2 0
ADOBE INC ADBE -57 786 053 0.2 0
ADOBE INC ADBE 57 786 053 0.2 0
AUTOZONE INC AZO -54 262 459 0.2 0
AUTOZONE INC AZO 54 262 459 0.2 0
EXELON CORP EXC 54 140 693 0.2 0
EXELON CORP EXC -54 140 693 0.2 0
BOSTON SCIENTIFIC CORP BSX -53 453 881 0.2 0
BOSTON SCIENTIFIC CORP BSX 53 453 881 0.2 0
SHERWIN WILLIAMS SHW -50 087 813 0.2 0
SHERWIN WILLIAMS SHW 50 087 813 0.2 0
ZOETIS INC CLASS A ZTS -49 846 043 0.2 0
ZOETIS INC CLASS A ZTS 49 846 043 0.2 0
MOTOROLA SOLUTIONS INC MSI -48 897 504 0.2 0
MOTOROLA SOLUTIONS INC MSI 48 897 504 0.2 0
HOME DEPOT INC HD 48 143 233 0.2 0
HOME DEPOT INC HD -48 143 233 0.2 0
LAM RESEARCH CORP LRCX 46 965 052 0.2 0
LAM RESEARCH CORP LRCX -46 965 052 0.2 0
CINTAS CORP CTAS -46 647 008 0.2 0
CINTAS CORP CTAS 46 647 008 0.2 0
REGENERON PHARMACEUTICALS INC REGN -45 877 383 0.2 0
REGENERON PHARMACEUTICALS INC REGN 45 877 383 0.2 0
COMCAST CORP CLASS A CMCSA -44 244 756 0.1 0
COMCAST CORP CLASS A CMCSA 44 244 756 0.1 0
MCDONALDS CORP MCD 43 370 971 0.1 0
MCDONALDS CORP MCD -43 370 971 0.1 0
CASH COLLATERAL USD JPLSW JPLSW -42 990 339 0.1 0
MICROCHIP TECHNOLOGY INC MCHP -42 863 274 0.1 0
MICROCHIP TECHNOLOGY INC MCHP 42 863 274 0.1 0
ANSYS INC ANSS -42 163 145 0.1 0
ANSYS INC ANSS 42 163 145 0.1 0
REALTY INCOME REIT CORP O -40 497 307 0.1 0
REALTY INCOME REIT CORP O 40 497 307 0.1 0
RTX CORP RTX 37 964 258 0.1 0
RTX CORP RTX -37 964 258 0.1 0
AUTOMATIC DATA PROCESSING INC ADP -36 708 183 0.1 0
AUTOMATIC DATA PROCESSING INC ADP 36 708 183 0.1 0
BOEING BA -36 431 183 0.1 0
BOEING BA 36 431 183 0.1 0
PAYPAL HOLDINGS INC PYPL -36 328 491 0.1 0
PAYPAL HOLDINGS INC PYPL 36 328 491 0.1 0
LOCKHEED MARTIN CORP LMT -35 816 653 0.1 0
LOCKHEED MARTIN CORP LMT 35 816 653 0.1 0
MCKESSON CORP MCK 35 484 450 0.1 0
MCKESSON CORP MCK -35 484 450 0.1 0
INTERNATIONAL BUSINESS MACHINES CO IBM 34 465 035 0.1 0
INTERNATIONAL BUSINESS MACHINES CO IBM -34 465 035 0.1 0
SIMON PROPERTY GROUP REIT INC SPG -34 278 314 0.1 0
SIMON PROPERTY GROUP REIT INC SPG 34 278 314 0.1 0
CONOCOPHILLIPS COP -33 464 468 0.1 0
CONOCOPHILLIPS COP 33 464 468 0.1 0
TRANSDIGM GROUP INC TDG -32 319 871 0.1 0
TRANSDIGM GROUP INC TDG 32 319 871 0.1 0
VERTEX PHARMACEUTICALS INC VRTX 32 233 613 0.1 0
VERTEX PHARMACEUTICALS INC VRTX -32 233 613 0.1 0
DOORDASH INC CLASS A DASH -31 004 496 0.1 0
DOORDASH INC CLASS A DASH 31 004 496 0.1 0
SOUTHERN SO -30 749 912 0.1 0
SOUTHERN SO 30 749 912 0.1 0
GENERAL DYNAMICS CORP GD -30 307 984 0.1 0
GENERAL DYNAMICS CORP GD 30 307 984 0.1 0
THERMO FISHER SCIENTIFIC INC TMO -30 305 184 0.1 0
THERMO FISHER SCIENTIFIC INC TMO 30 305 184 0.1 0
TARGET CORP TGT 29 947 382 0.1 0
TARGET CORP TGT -29 947 382 0.1 0
DANAHER CORP DHR -29 652 544 0.1 0
DANAHER CORP DHR 29 652 544 0.1 0
CADENCE DESIGN SYSTEMS INC CDNS -29 549 101 0.1 0
CADENCE DESIGN SYSTEMS INC CDNS 29 549 101 0.1 0
TRAVELERS COMPANIES INC TRV -29 559 548 0.1 0
TRAVELERS COMPANIES INC TRV 29 559 548 0.1 0
PEPSICO INC PEP 29 099 368 0.1 0
PEPSICO INC PEP -29 099 368 0.1 0
COCA-COLA KO -29 177 670 0.1 0
COCA-COLA KO 29 177 670 0.1 0
CATERPILLAR INC CAT -26 901 070 0.1 0
CATERPILLAR INC CAT 26 901 070 0.1 0
VERISK ANALYTICS INC VRSK -27 154 230 0.1 0
VERISK ANALYTICS INC VRSK 27 154 230 0.1 0
SNOWFLAKE INC CLASS A SNOW -26 398 990 0.1 0
SNOWFLAKE INC CLASS A SNOW 26 398 990 0.1 0
TYSON FOODS INC CLASS A TSN 25 998 010 0.1 0
TYSON FOODS INC CLASS A TSN -25 998 010 0.1 0
CDW CORP CDW -26 098 232 0.1 0
CDW CORP CDW 26 098 232 0.1 0
SEMPRA SRE -25 813 620 0.1 0
SEMPRA SRE 25 813 620 0.1 0
CSX CORP CSX -25 465 861 0.1 0
CSX CORP CSX 25 465 861 0.1 0
KEYSIGHT TECHNOLOGIES INC KEYS -25 133 802 0.1 0
KEYSIGHT TECHNOLOGIES INC KEYS 25 133 802 0.1 0
ON SEMICONDUCTOR CORP ON 24 473 992 0.1 0
ON SEMICONDUCTOR CORP ON -24 473 992 0.1 0
HILTON WORLDWIDE HOLDINGS INC HLT -24 617 632 0.1 0
HILTON WORLDWIDE HOLDINGS INC HLT 24 617 632 0.1 0
APPLIED MATERIAL INC AMAT -23 409 081 0.1 0
APPLIED MATERIAL INC AMAT 23 409 081 0.1 0
ABBOTT LABORATORIES ABT -22 852 284 0.1 0
ABBOTT LABORATORIES ABT 22 852 284 0.1 0
CVS HEALTH CORP CVS -22 879 746 0.1 0
CVS HEALTH CORP CVS 22 879 746 0.1 0
AUTODESK INC ADSK 21 860 064 0.1 0
AUTODESK INC ADSK -21 860 064 0.1 0
T MOBILE US INC TMUS 21 509 155 0.1 0
T MOBILE US INC TMUS -21 509 155 0.1 0
VERTIV HOLDINGS CLASS A VRT -21 089 907 0.1 0
VERTIV HOLDINGS CLASS A VRT 21 089 907 0.1 0
WW GRAINGER INC GWW -20 671 334 0.1 0
WW GRAINGER INC GWW 20 671 334 0.1 0
3M MMM -19 830 363 0.1 0
3M MMM 19 830 363 0.1 0
TE CONNECTIVITY PLC TEL -19 400 814 0.1 0
TE CONNECTIVITY PLC TEL 19 400 814 0.1 0
MICRON TECHNOLOGY INC MU -19 423 257 0.1 0
MICRON TECHNOLOGY INC MU 19 423 257 0.1 0
NEWS CORP CLASS A NWSA -19 175 397 0.1 0
NEWS CORP CLASS A NWSA 19 175 397 0.1 0
FAIR ISAAC CORP FICO -18 945 244 0.1 0
FAIR ISAAC CORP FICO 18 945 244 0.1 0
AMERIPRISE FINANCE INC AMP -18 548 276 0.1 0
AMERIPRISE FINANCE INC AMP 18 548 276 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG -18 473 410 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG 18 473 410 0.1 0
AMERICAN ELECTRIC POWER INC AEP -18 168 015 0.1 0
AMERICAN ELECTRIC POWER INC AEP 18 168 015 0.1 0
IDEXX LABORATORIES INC IDXX -18 064 403 0.1 0
IDEXX LABORATORIES INC IDXX 18 064 403 0.1 0
NEWMONT NEM 17 490 530 0.1 0
NEWMONT NEM -17 490 530 0.1 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 17 436 546 0.1 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD -17 436 546 0.1 0
CIGNA CI 17 553 032 0.1 0
CIGNA CI -17 553 032 0.1 0
ATMOS ENERGY CORP ATO 17 480 063 0.1 0
ATMOS ENERGY CORP ATO -17 480 063 0.1 0
ALLSTATE CORP ALL -16 980 374 0.1 0
ALLSTATE CORP ALL 16 980 374 0.1 0
BLACKSTONE INC BX -17 098 824 0.1 0
BLACKSTONE INC BX 17 098 824 0.1 0
EDWARDS LIFESCIENCES CORP EW 16 392 037 0.1 0
EDWARDS LIFESCIENCES CORP EW -16 392 037 0.1 0
CARRIER GLOBAL CORP CARR -15 962 316 0.1 0
CARRIER GLOBAL CORP CARR 15 962 316 0.1 0
FLUTTER ENTERTAINMENT PLC FLUT -15 467 776 0.1 0
FLUTTER ENTERTAINMENT PLC FLUT 15 467 776 0.1 0
AMGEN INC AMGN -15 276 224 0.1 0
AMGEN INC AMGN 15 276 224 0.1 0
APPLOVIN CORP CLASS A APP -15 310 111 0.1 0
APPLOVIN CORP CLASS A APP 15 310 111 0.1 0
STRYKER CORP SYK 15 095 990 0.0 0
STRYKER CORP SYK -15 095 990 0.0 0
ARTHUR J GALLAGHER AJG -14 610 825 0.0 0
ARTHUR J GALLAGHER AJG 14 610 825 0.0 0
CASH COLLATERAL USD CGMLW CGLTD -14 788 556 0.0 0
PHILIP MORRIS INTERNATIONAL INC PM -14 748 207 0.0 0
PHILIP MORRIS INTERNATIONAL INC PM 14 748 207 0.0 0
EXTRA SPACE STORAGE REIT INC EXR -14 389 330 0.0 0
EXTRA SPACE STORAGE REIT INC EXR 14 389 330 0.0 0
REPUBLIC SERVICES INC RSG -14 006 798 0.0 0
REPUBLIC SERVICES INC RSG 14 006 798 0.0 0
CUMMINS INC CMI 14 042 415 0.0 0
CUMMINS INC CMI -14 042 415 0.0 0
APOLLO GLOBAL MANAGEMENT INC APO 14 188 849 0.0 0
APOLLO GLOBAL MANAGEMENT INC APO -14 188 849 0.0 0
KROGER KR -13 729 997 0.0 0
KROGER KR 13 729 997 0.0 0
MONSTER BEVERAGE CORP MNST -13 865 761 0.0 0
MONSTER BEVERAGE CORP MNST 13 865 761 0.0 0
WELLTOWER INC WELL -13 670 532 0.0 0
WELLTOWER INC WELL 13 670 532 0.0 0
EVERGY INC EVRG 13 442 173 0.0 0
KKR AND CO INC KKR 13 495 887 0.0 0
KKR AND CO INC KKR -13 495 887 0.0 0
CONSTELLATION ENERGY CORP CEG -13 455 104 0.0 0
EVERGY INC EVRG -13 442 173 0.0 0
CONSTELLATION ENERGY CORP CEG 13 455 104 0.0 0
CENCORA INC COR -13 211 309 0.0 0
CENCORA INC COR 13 211 309 0.0 0
ENTERGY CORP ETR -13 324 393 0.0 0
ENTERGY CORP ETR 13 324 393 0.0 0
MSCI INC MSCI -13 295 949 0.0 0
MSCI INC MSCI 13 295 949 0.0 0
GEN DIGITAL INC GEN 12 964 380 0.0 0
GEN DIGITAL INC GEN -12 964 380 0.0 0
CHARLES SCHWAB CORP SCHW 12 649 660 0.0 0
CHARLES SCHWAB CORP SCHW -12 649 660 0.0 0
ROSS STORES INC ROST 12 589 861 0.0 0
ROSS STORES INC ROST -12 589 861 0.0 0
PAYCHEX INC PAYX 12 670 830 0.0 0
PARKER-HANNIFIN CORP PH 12 612 038 0.0 0
PARKER-HANNIFIN CORP PH -12 612 038 0.0 0
L3HARRIS TECHNOLOGIES INC LHX -12 528 169 0.0 0
PAYCHEX INC PAYX -12 670 830 0.0 0
L3HARRIS TECHNOLOGIES INC LHX 12 528 169 0.0 0
CONSOLIDATED EDISON INC ED 12 616 186 0.0 0
CONSOLIDATED EDISON INC ED -12 616 186 0.0 0
CENTENE CORP CNC 12 475 795 0.0 0
CENTENE CORP CNC -12 475 795 0.0 0
DEXCOM INC DXCM -12 326 751 0.0 0
DEXCOM INC DXCM 12 326 751 0.0 0
CLOUDFLARE INC CLASS A NET -12 228 928 0.0 0
CLOUDFLARE INC CLASS A NET 12 228 928 0.0 0
PUBLIC STORAGE REIT PSA -12 397 943 0.0 0
PUBLIC STORAGE REIT PSA 12 397 943 0.0 0
WR BERKLEY CORP WRB -12 345 805 0.0 0
WR BERKLEY CORP WRB 12 345 805 0.0 0
ATLASSIAN CORP CLASS A TEAM 12 033 299 0.0 0
ATLASSIAN CORP CLASS A TEAM -12 033 299 0.0 0
ROCKWELL AUTOMATION INC ROK 12 102 691 0.0 0
ROCKWELL AUTOMATION INC ROK -12 102 691 0.0 0
GLOBAL PAYMENTS INC GPN -12 076 707 0.0 0
GLOBAL PAYMENTS INC GPN 12 076 707 0.0 0
ARISTA NETWORKS INC ANET -11 723 701 0.0 0
ARISTA NETWORKS INC ANET 11 723 701 0.0 0
AMPHENOL CORP CLASS A APH -11 495 979 0.0 0
AMPHENOL CORP CLASS A APH 11 495 979 0.0 0
CONSTELLATION SOFTWARE INC CSU -10 807 481 0.0 0
CONSTELLATION SOFTWARE INC CSU 10 807 481 0.0 0
HALLIBURTON HAL 10 417 484 0.0 0
HALLIBURTON HAL -10 417 484 0.0 0
CBRE GROUP INC CLASS A CBRE -10 057 170 0.0 0
CBRE GROUP INC CLASS A CBRE 10 057 170 0.0 0
DIAMONDBACK ENERGY INC FANG -10 183 744 0.0 0
DIAMONDBACK ENERGY INC FANG 10 183 744 0.0 0
VULCAN MATERIALS VMC -10 156 996 0.0 0
VULCAN MATERIALS VMC 10 156 996 0.0 0
LOWES COMPANIES INC LOW -9 948 201 0.0 0
ECOLAB INC ECL -9 863 710 0.0 0
LOWES COMPANIES INC LOW 9 948 201 0.0 0
ECOLAB INC ECL 9 863 710 0.0 0
D R HORTON INC DHI -9 776 238 0.0 0
D R HORTON INC DHI 9 776 238 0.0 0
BALL CORP BALL -9 903 252 0.0 0
BALL CORP BALL 9 903 252 0.0 0
GODADDY INC CLASS A GDDY -9 458 440 0.0 0
GODADDY INC CLASS A GDDY 9 458 440 0.0 0
MASCO CORP MAS -9 639 435 0.0 0
MASCO CORP MAS 9 639 435 0.0 0
WORKDAY INC CLASS A WDAY -9 753 344 0.0 0
WORKDAY INC CLASS A WDAY 9 753 344 0.0 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 9 295 674 0.0 0
MARRIOTT INTERNATIONAL INC CLASS A MAR -9 295 674 0.0 0
CHENIERE ENERGY INC LNG 9 250 642 0.0 0
AMERICAN TOWER REIT CORP AMT 9 259 722 0.0 0
AMERICAN TOWER REIT CORP AMT -9 259 722 0.0 0
CHENIERE ENERGY INC LNG -9 250 642 0.0 0
COLGATE-PALMOLIVE CL -8 887 200 0.0 0
COLGATE-PALMOLIVE CL 8 887 200 0.0 0
INGERSOLL RAND INC IR -9 136 183 0.0 0
INGERSOLL RAND INC IR 9 136 183 0.0 0
KIMCO REALTY REIT CORP KIM -8 890 989 0.0 0
KIMCO REALTY REIT CORP KIM 8 890 989 0.0 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 8 753 711 0.0 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI -8 753 711 0.0 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR -8 388 213 0.0 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 8 388 213 0.0 0
INTERNATIONAL PAPER IP -8 421 779 0.0 0
INTERNATIONAL PAPER IP 8 421 779 0.0 0
VERISIGN INC VRSN -8 273 122 0.0 0
VERISIGN INC VRSN 8 273 122 0.0 0
WASTE MANAGEMENT INC WM -8 472 356 0.0 0
WASTE MANAGEMENT INC WM 8 472 356 0.0 0
UBER TECHNOLOGIES INC UBER 8 044 903 0.0 0
UBER TECHNOLOGIES INC UBER -8 044 903 0.0 0
ELBIT SYSTEMS LTD ESLT 8 243 679 0.0 0
ELBIT SYSTEMS LTD ESLT -8 243 679 0.0 0
BIOGEN INC BIIB -7 831 489 0.0 0
BIOGEN INC BIIB 7 831 489 0.0 0
EQT CORP EQT -7 886 582 0.0 0
EQT CORP EQT 7 886 582 0.0 0
KLA CORP KLAC -7 401 416 0.0 0
LENNAR A CORP CLASS A LEN 7 419 546 0.0 0
LENNAR A CORP CLASS A LEN -7 419 546 0.0 0
KLA CORP KLAC 7 401 416 0.0 0
HESS CORP HES -7 442 295 0.0 0
HESS CORP HES 7 442 295 0.0 0
DUPONT DE NEMOURS INC DD 7 428 823 0.0 0
DUPONT DE NEMOURS INC DD -7 428 823 0.0 0
BROWN & BROWN INC BRO -7 228 760 0.0 0
BROWN & BROWN INC BRO 7 228 760 0.0 0
CH ROBINSON WORLDWIDE INC CHRW -7 286 107 0.0 0
CH ROBINSON WORLDWIDE INC CHRW 7 286 107 0.0 0
TYLER TECHNOLOGIES INC TYL -7 197 337 0.0 0
TYLER TECHNOLOGIES INC TYL 7 197 337 0.0 0
AXON ENTERPRISE INC AXON 7 016 509 0.0 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 6 759 816 0.0 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH -6 759 816 0.0 0
AXON ENTERPRISE INC AXON -7 016 509 0.0 0
AIRBNB INC CLASS A ABNB 6 929 148 0.0 0
AIRBNB INC CLASS A ABNB -6 929 148 0.0 0
ROBINHOOD MARKETS INC CLASS A HOOD -6 726 720 0.0 0
ROBINHOOD MARKETS INC CLASS A HOOD 6 726 720 0.0 0
COPART INC CPRT 6 227 171 0.0 0
DYNATRACE INC DT 6 244 278 0.0 0
DYNATRACE INC DT -6 244 278 0.0 0
DOLLARAMA INC DOL 6 272 290 0.0 0
DOLLARAMA INC DOL -6 272 290 0.0 0
COSTCO WHOLESALE CORP COST -6 181 575 0.0 0
COPART INC CPRT -6 227 171 0.0 0
COSTCO WHOLESALE CORP COST 6 181 575 0.0 0
COINBASE GLOBAL INC CLASS A COIN 6 323 242 0.0 0
COINBASE GLOBAL INC CLASS A COIN -6 323 242 0.0 0
IQVIA HOLDINGS INC IQV -5 968 925 0.0 0
IQVIA HOLDINGS INC IQV 5 968 925 0.0 0
TRIMBLE INC TRMB -5 946 200 0.0 0
TRIMBLE INC TRMB 5 946 200 0.0 0
EMERSON ELECTRIC EMR 5 662 332 0.0 0
PACKAGING CORP OF AMERICA PKG 5 738 168 0.0 0
PACKAGING CORP OF AMERICA PKG -5 738 168 0.0 0
NVR INC NVR 5 815 971 0.0 0
NVR INC NVR -5 815 971 0.0 0
FORTIVE CORP FTV 5 728 428 0.0 0
FORTIVE CORP FTV -5 728 428 0.0 0
AKAMAI TECHNOLOGIES INC AKAM 5 682 322 0.0 0
EMERSON ELECTRIC EMR -5 662 332 0.0 0
CENTERPOINT ENERGY INC CNP -5 672 742 0.0 0
ARCH CAPITAL GROUP LTD ACGL -5 822 244 0.0 0
AKAMAI TECHNOLOGIES INC AKAM -5 682 322 0.0 0
ARCH CAPITAL GROUP LTD ACGL 5 822 244 0.0 0
CENTERPOINT ENERGY INC CNP 5 672 742 0.0 0
PPG INDUSTRIES INC PPG 5 484 432 0.0 0
ZOOM COMMUNICATIONS INC CLASS A ZM 5 363 145 0.0 0
ZOOM COMMUNICATIONS INC CLASS A ZM -5 363 145 0.0 0
VEEVA SYSTEMS INC CLASS A VEEV 5 436 472 0.0 0
SYNCHRONY FINANCIAL SYF 5 313 660 0.0 0
SYNCHRONY FINANCIAL SYF -5 313 660 0.0 0
VEEVA SYSTEMS INC CLASS A VEEV -5 436 472 0.0 0
PPG INDUSTRIES INC PPG -5 484 432 0.0 0
HUBSPOT INC HUBS -5 473 710 0.0 0
CORTEVA INC CTVA -5 524 417 0.0 0
FIRSTENERGY CORP FE 5 508 253 0.0 0
FIRSTENERGY CORP FE -5 508 253 0.0 0
CORTEVA INC CTVA 5 524 417 0.0 0
HUBSPOT INC HUBS 5 473 710 0.0 0
NUTANIX INC CLASS A NTNX 5 145 086 0.0 0
INSULET CORP PODD 5 045 349 0.0 0
INSULET CORP PODD -5 045 349 0.0 0
NUTANIX INC CLASS A NTNX -5 145 086 0.0 0
JUNIPER NETWORKS INC JNPR 5 067 406 0.0 0
JUNIPER NETWORKS INC JNPR -5 067 406 0.0 0
YUM BRANDS INC YUM 4 800 554 0.0 0
YUM BRANDS INC YUM -4 800 554 0.0 0
NIKE INC CLASS B NKE 4 736 249 0.0 0
WEYERHAEUSER REIT WY -4 672 645 0.0 0
ROBLOX CORP CLASS A RBLX 4 750 286 0.0 0
ROBLOX CORP CLASS A RBLX -4 750 286 0.0 0
WEYERHAEUSER REIT WY 4 672 645 0.0 0
NIKE INC CLASS B NKE -4 736 249 0.0 0
ILLUMINA INC ILMN -4 669 262 0.0 0
AZRIELI GROUP LTD AZRG 4 836 322 0.0 0
AZRIELI GROUP LTD AZRG -4 836 322 0.0 0
AMEREN CORP AEE 4 809 260 0.0 0
AMEREN CORP AEE -4 809 260 0.0 0
ILLUMINA INC ILMN 4 669 262 0.0 0
NASDAQ INC NDAQ -4 412 937 0.0 0
WESTERN DIGITAL CORP WDC 4 384 108 0.0 0
WESTERN DIGITAL CORP WDC -4 384 108 0.0 0
UNITED PARCEL SERVICE INC CLASS B UPS -4 623 141 0.0 0
SUN LIFE FINANCIAL INC SLF 4 399 921 0.0 0
SUN LIFE FINANCIAL INC SLF -4 399 921 0.0 0
NASDAQ INC NDAQ 4 412 937 0.0 0
UNITED PARCEL SERVICE INC CLASS B UPS 4 623 141 0.0 0
MARTIN MARIETTA MATERIALS INC MLM 4 394 798 0.0 0
LOEWS CORP L 4 362 529 0.0 0
LOEWS CORP L -4 362 529 0.0 0
HUBBELL INC HUBB 4 645 756 0.0 0
HUBBELL INC HUBB -4 645 756 0.0 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 4 352 479 0.0 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD -4 352 479 0.0 0
MARTIN MARIETTA MATERIALS INC MLM -4 394 798 0.0 0
EXPEDIA GROUP INC EXPE -4 224 762 0.0 0
WHEATON PRECIOUS METALS CORP WPM 4 186 944 0.0 0
WHEATON PRECIOUS METALS CORP WPM -4 186 944 0.0 0
JACOBS SOLUTIONS INC J 4 189 571 0.0 0
JACOBS SOLUTIONS INC J -4 189 571 0.0 0
EXPEDIA GROUP INC EXPE 4 224 762 0.0 0
DUKE ENERGY CORP DUK 4 149 844 0.0 0
DUKE ENERGY CORP DUK -4 149 844 0.0 0
BECTON DICKINSON BDX 4 239 681 0.0 0
BECTON DICKINSON BDX -4 239 681 0.0 0
AVERY DENNISON CORP AVY 4 085 974 0.0 0
AVERY DENNISON CORP AVY -4 085 974 0.0 0
WILLIAMS SONOMA INC WSM 3 762 967 0.0 0
WILLIAMS SONOMA INC WSM -3 762 967 0.0 0
PHILLIPS PSX 3 803 496 0.0 0
MGM RESORTS INTERNATIONAL MGM -3 891 101 0.0 0
PHILLIPS PSX -3 803 496 0.0 0
MGM RESORTS INTERNATIONAL MGM 3 891 101 0.0 0
CARVANA CLASS A CVNA 3 895 032 0.0 0
ICL GROUP LTD ICL 3 983 632 0.0 0
CARVANA CLASS A CVNA -3 895 032 0.0 0
ALIGN TECHNOLOGY INC ALGN 3 982 322 0.0 0
ALIGN TECHNOLOGY INC ALGN -3 982 322 0.0 0
ICL GROUP LTD ICL -3 983 632 0.0 0
CORNING INC GLW 3 740 677 0.0 0
UNIVERSAL HEALTH SERVICES INC CLAS UHS 3 540 763 0.0 0
UNIVERSAL HEALTH SERVICES INC CLAS UHS -3 540 763 0.0 0
NORFOLK SOUTHERN CORP NSC 3 523 672 0.0 0
ALLIANT ENERGY CORP LNT 3 689 770 0.0 0
ALLIANT ENERGY CORP LNT -3 689 770 0.0 0
HARTFORD INSURANCE GROUP INC HIG 3 490 636 0.0 0
HARTFORD INSURANCE GROUP INC HIG -3 490 636 0.0 0
NORFOLK SOUTHERN CORP NSC -3 523 672 0.0 0
CORNING INC GLW -3 740 677 0.0 0
GAMING AND LEISURE PROPERTIES REIT GLPI -3 712 282 0.0 0
DOW INC DOW 3 673 175 0.0 0
DOW INC DOW -3 673 175 0.0 0
ALNYLAM PHARMACEUTICALS INC ALNY -3 593 427 0.0 0
ARES MANAGEMENT CORP CLASS A ARES 3 751 197 0.0 0
ARES MANAGEMENT CORP CLASS A ARES -3 751 197 0.0 0
ALNYLAM PHARMACEUTICALS INC ALNY 3 593 427 0.0 0
GAMING AND LEISURE PROPERTIES REIT GLPI 3 712 282 0.0 0
METLIFE INC MET 3 434 472 0.0 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 3 260 770 0.0 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO -3 260 770 0.0 0
METTLER TOLEDO INC MTD 3 448 910 0.0 0
METTLER TOLEDO INC MTD -3 448 910 0.0 0
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH 3 172 955 0.0 0
METLIFE INC MET -3 434 472 0.0 0
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH -3 172 955 0.0 0
CHURCH AND DWIGHT INC CHD 3 390 363 0.0 0
CHURCH AND DWIGHT INC CHD -3 390 363 0.0 0
HEICO CORP CLASS A HEIA 2 911 385 0.0 0
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 2 852 006 0.0 0
SS AND C TECHNOLOGIES HOLDINGS INC SSNC -2 852 006 0.0 0
S&P GLOBAL INC SPGI 3 134 478 0.0 0
S&P GLOBAL INC SPGI -3 134 478 0.0 0
MARKEL GROUP INC MKL 3 090 234 0.0 0
MARKEL GROUP INC MKL -3 090 234 0.0 0
HEICO CORP CLASS A HEIA -2 911 385 0.0 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 2 948 688 0.0 0
GE HEALTHCARE TECHNOLOGIES INC GEHC -2 948 688 0.0 0
EVERSOURCE ENERGY ES 3 012 655 0.0 0
EVERSOURCE ENERGY ES -3 012 655 0.0 0
DOVER CORP DOV 3 042 237 0.0 0
DOVER CORP DOV -3 042 237 0.0 0
MODERNA INC MRNA 2 604 442 0.0 0
TRANSUNION TRU 2 756 495 0.0 0
TRANSUNION TRU -2 756 495 0.0 0
TERADYNE INC TER 2 845 460 0.0 0
TERADYNE INC TER -2 845 460 0.0 0
NATERA INC NTRA 2 574 318 0.0 0
NATERA INC NTRA -2 574 318 0.0 0
JABIL INC JBL 2 750 245 0.0 0
MODERNA INC MRNA -2 604 442 0.0 0
JABIL INC JBL -2 750 245 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 2 577 827 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG -2 577 827 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 2 820 054 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS -2 820 054 0.0 0
DISCOVER FINANCIAL SERVICES DFS -2 529 524 0.0 0
JACK HENRY AND ASSOCIATES INC JKHY 2 282 209 0.0 0
JACK HENRY AND ASSOCIATES INC JKHY -2 282 209 0.0 0
DISCOVER FINANCIAL SERVICES DFS 2 529 524 0.0 0
AMERICAN INTERNATIONAL GROUP INC AIG -2 371 879 0.0 0
CROWN HOLDINGS INC CCK 2 298 114 0.0 0
CROWN HOLDINGS INC CCK -2 298 114 0.0 0
AMERICAN INTERNATIONAL GROUP INC AIG 2 371 879 0.0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 2 050 844 0.0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA -2 050 844 0.0 0
PTC INC PTC 2 131 550 0.0 0
PTC INC PTC -2 131 550 0.0 0
NEUROCRINE BIOSCIENCES INC NBIX 2 202 043 0.0 0
NEUROCRINE BIOSCIENCES INC NBIX -2 202 043 0.0 0
HOWMET AEROSPACE INC HWM 2 175 375 0.0 0
LULULEMON ATHLETICA INC LULU 2 161 265 0.0 0
LULULEMON ATHLETICA INC LULU -2 161 265 0.0 0
KRAFT HEINZ KHC 1 978 464 0.0 0
KRAFT HEINZ KHC -1 978 464 0.0 0
GARTNER INC IT 2 088 327 0.0 0
GARTNER INC IT -2 088 327 0.0 0
DATADOG INC CLASS A DDOG -2 180 178 0.0 0
HOWMET AEROSPACE INC HWM -2 175 375 0.0 0
FOX CORP CLASS B FOX -2 015 536 0.0 0
DOCUSIGN INC DOCU 2 005 275 0.0 0
DOCUSIGN INC DOCU -2 005 275 0.0 0
DATADOG INC CLASS A DDOG 2 180 178 0.0 0
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 2 021 376 0.0 0
BOOZ ALLEN HAMILTON HOLDING CORP C BAH -2 021 376 0.0 0
ALIMENTATION COUCHE TARD INC ATD 2 101 293 0.0 0
ALIMENTATION COUCHE TARD INC ATD -2 101 293 0.0 0
ARCHER DANIELS MIDLAND ADM 2 170 048 0.0 0
ARCHER DANIELS MIDLAND ADM -2 170 048 0.0 0
FOX CORP CLASS B FOX 2 015 536 0.0 0
WEST PHARMACEUTICAL SERVICES INC WST -1 873 924 0.0 0
ZSCALER INC ZS 1 783 132 0.0 0
ZSCALER INC ZS -1 783 132 0.0 0
WEST PHARMACEUTICAL SERVICES INC WST 1 873 924 0.0 0
DRAFTKINGS INC CLASS A DKNG 1 907 809 0.0 0
DRAFTKINGS INC CLASS A DKNG -1 907 809 0.0 0
DOMINION ENERGY INC D 1 773 281 0.0 0
DOMINION ENERGY INC D -1 773 281 0.0 0
AFLAC INC AFL -1 409 055 0.0 0
AFLAC INC AFL 1 409 055 0.0 0
SAMSARA INC CLASS A IOT -1 455 371 0.0 0
SAMSARA INC CLASS A IOT 1 455 371 0.0 0
MOLINA HEALTHCARE INC MOH -1 496 677 0.0 0
MOLINA HEALTHCARE INC MOH 1 496 677 0.0 0
MARVELL TECHNOLOGY INC MRVL -1 538 835 0.0 0
MARVELL TECHNOLOGY INC MRVL 1 538 835 0.0 0
CARMAX INC KMX -1 191 858 0.0 0
UNITED AIRLINES HOLDINGS INC UAL 1 071 973 0.0 0
CARMAX INC KMX 1 191 858 0.0 0
UNITED AIRLINES HOLDINGS INC UAL -1 071 973 0.0 0
CYBER ARK SOFTWARE LTD CYBR 1 095 386 0.0 0
BUILDERS FIRSTSOURCE INC BLDR 1 283 152 0.0 0
BUILDERS FIRSTSOURCE INC BLDR -1 283 152 0.0 0
CYBER ARK SOFTWARE LTD CYBR -1 095 386 0.0 0
ESTEE LAUDER INC CLASS A EL 951 231 0.0 0
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 1 047 730 0.0 0
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA -1 047 730 0.0 0
TOAST INC CLASS A TOST 915 427 0.0 0
TOAST INC CLASS A TOST -915 427 0.0 0
ESTEE LAUDER INC CLASS A EL -951 231 0.0 0
BURLINGTON STORES INC BURL 1 026 299 0.0 0
BURLINGTON STORES INC BURL -1 026 299 0.0 0
BIOMARIN PHARMACEUTICAL INC BMRN 771 093 0.0 0
BIOMARIN PHARMACEUTICAL INC BMRN -771 093 0.0 0
BOOKING HOLDINGS INC BKNG 925 710 0.0 0
BOOKING HOLDINGS INC BKNG -925 710 0.0 0
TRADE DESK INC CLASS A TTD 639 954 0.0 0
WIX.COM LTD WIX 645 747 0.0 0
WIX.COM LTD WIX -645 747 0.0 0
ULTA BEAUTY INC ULTA 519 644 0.0 0
ULTA BEAUTY INC ULTA -519 644 0.0 0
EPAM SYSTEMS INC EPAM -490 760 0.0 0
TRADE DESK INC CLASS A TTD -639 954 0.0 0
EPAM SYSTEMS INC EPAM 490 760 0.0 0
CME GROUP INC CLASS A CME 638 696 0.0 0
CME GROUP INC CLASS A CME -638 696 0.0 0
ESSENTIAL UTILITIES INC WTRG -445 333 0.0 0
ESSENTIAL UTILITIES INC WTRG 445 333 0.0 0
EUR CASH 253 0.0 0
GBP CASH 2 015 0.0 0
LIBERTY MEDIA FORMULA ONE CORP SER FWONK -72 229 0.0 0
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 72 229 0.0 0
NOVA LTD NVMI -60 029 0.0 0
NOVA LTD NVMI 60 029 0.0 0
WARNER BROS. DISCOVERY INC SERIES WBD -26 454 0.0 0
WARNER BROS. DISCOVERY INC SERIES WBD 26 454 0.0 0