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iShares VII PLC - iShares Core S&P 500 UCITS ETF CSPX.AS

Cena: 564.2 -0.30739
AMS 05-16 14:37
Brak opisu.
Wartość aktywów (mln EUR): 95 144
Liczba spółek: 509
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN:

Wystawca ETF: IShares

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

None

NOTOWANIA
2012201420162018202020222024100200300400500600
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


TechnologieOpieka ZdrowotnaUsługi FinansoweCykl KonsumpcyjnyUsługi KomunikacyjnePrzemysłObrona KonsumenckaEnergiaPrzedsiębiorstwa Użyteczności PublicznejNieruchomościSurowce PodstawoweInne





Sektor Udział %
Technologie 30.8
Opieka Zdrowotna 12.7
Usługi Finansowe 12.3
Cykl Konsumpcyjny 10.7
Usługi Komunikacyjne 9.1
Przemysł 7.9
Obrona Konsumencka 5.9
Energia 3.7
Przedsiębiorstwa Użyteczności Publicznej 2.5
Nieruchomości 2.3
Surowce Podstawowe 2.0
Inne 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 09:09:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 6 588 882 565 6.9 29 628 935
MICROSOFT CORP MSFT 6 239 200 686 6.6 15 277 555
NVIDIA CORP NVDA 5 420 903 293 5.7 50 563 411
AMAZON COM INC AMZN 3 348 689 771 3.5 18 824 497
META PLATFORMS INC CLASS A META 2 328 276 500 2.4 4 504 656
ALPHABET INC CLASS A GOOGL 1 898 574 567 2.0 12 074 374
BERKSHIRE HATHAWAY INC CLASS B BRK-B 1 730 108 655 1.8 3 721 304
ALPHABET INC CLASS C GOOG 1 593 150 322 1.7 10 045 084
ELI LILLY LLY 1 497 846 481 1.6 1 641 026
BROADCOM INC AVGO 1 368 403 461 1.4 8 954 348
TESLA INC TSLA 1 312 739 148 1.4 5 703 346
JPMORGAN CHASE & CO JPM 1 284 646 821 1.4 5 902 894
UNITEDHEALTH GROUP INC UNH 1 126 608 126 1.2 1 891 901
EXXON MOBIL CORP XOM 1 043 552 000 1.1 9 221 101
VISA INC CLASS A V 901 553 302 0.9 3 235 781
PROCTER & GAMBLE PG 851 274 456 0.9 4 851 396
JOHNSON & JOHNSON JNJ 816 220 214 0.9 4 947 089
COSTCO WHOLESALE CORP COST 807 694 807 0.8 911 640
MASTERCARD INC CLASS A MA 805 591 303 0.8 1 687 597
HOME DEPOT INC HD 737 134 043 0.8 2 037 126
ABBVIE INC ABBV 700 052 485 0.7 3 629 848
WALMART INC WMT 675 766 058 0.7 8 780 744
MERCK & CO INC MRK 617 419 504 0.6 5 206 337
NETFLIX INC NFLX 605 521 883 0.6 885 758
COCA-COLA KO 567 206 751 0.6 7 969 745
BANK OF AMERICA CORP BAC 561 377 608 0.6 13 985 491
ADOBE INC ADBE 523 003 329 0.6 920 894
PEPSICO INC PEP 506 694 090 0.5 2 825 957
CHEVRON CORP CVX 496 517 670 0.5 3 523 151
SALESFORCE INC CRM 491 368 242 0.5 1 996 458
THERMO FISHER SCIENTIFIC INC TMO 476 187 785 0.5 784 649
ORACLE CORP ORCL 467 309 867 0.5 3 276 838
ADVANCED MICRO DEVICES INC AMD 463 278 244 0.5 3 322 420
LINDE PLC LIN 459 992 881 0.5 988 127
ACCENTURE PLC CLASS A ACN 440 616 227 0.5 1 292 395
MCDONALDS CORP MCD 426 604 229 0.4 1 481 419
CISCO SYSTEMS INC CSCO 408 926 922 0.4 8 323 365
WELLS FARGO WFC 407 478 092 0.4 7 166 340
ABBOTT LABORATORIES ABT 404 439 153 0.4 3 575 943
PHILIP MORRIS INTERNATIONAL INC PM 400 011 688 0.4 3 195 492
INTERNATIONAL BUSINESS MACHINES CO IBM 382 539 757 0.4 1 888 246
TEXAS INSTRUMENT INC TXN 377 212 313 0.4 1 871 557
QUALCOMM INC QCOM 376 204 535 0.4 2 298 134
GE AEROSPACE GE 368 666 268 0.4 2 250 023
DANAHER CORP DHR 358 694 226 0.4 1 355 046
AMGEN INC AMGN 357 662 365 0.4 1 102 671
INTUIT INC INTU 357 676 655 0.4 575 524
VERIZON COMMUNICATIONS INC VZ 357 431 635 0.4 8 652 424
SERVICENOW INC NOW 352 020 016 0.4 421 379
INTUITIVE SURGICAL INC ISRG 347 563 736 0.4 729 119
S&P GLOBAL INC SPGI 340 174 109 0.4 657 977
NEXTERA ENERGY INC NEE 339 251 262 0.4 4 223 220
CATERPILLAR INC CAT 335 325 199 0.4 1 005 292
WALT DISNEY DIS 332 205 059 0.3 3 747 378
PFIZER INC PFE 332 087 074 0.3 11 648 091
RTX CORP RTX 326 962 959 0.3 2 732 890
GOLDMAN SACHS GROUP INC GS 323 394 673 0.3 662 857
COMCAST CORP CLASS A CMCSA 320 225 864 0.3 8 045 876
UNION PACIFIC CORP UNP 315 452 073 0.3 1 254 133
APPLIED MATERIAL INC AMAT 307 975 727 0.3 1 708 698
UBER TECHNOLOGIES INC UBER 306 029 010 0.3 4 295 144
AT&T INC T 304 356 529 0.3 14 738 815
PROGRESSIVE CORP PGR 300 431 187 0.3 1 203 940
AMERICAN EXPRESS AXP 294 171 030 0.3 1 168 087
LOWES COMPANIES INC LOW 287 115 591 0.3 1 176 173
TJX INC TJX 274 736 130 0.3 2 328 075
HONEYWELL INTERNATIONAL INC HON 271 699 690 0.3 1 338 554
BOOKING HOLDINGS INC BKNG 263 687 801 0.3 69 724
ELEVANCE HEALTH INC ELV 260 084 378 0.3 477 745
CONOCOPHILLIPS COP 258 324 843 0.3 2 404 140
MORGAN STANLEY MS 255 786 963 0.3 2 569 174
BLACKROCK INC BLK 251 239 764 0.3 286 594
REGENERON PHARMACEUTICALS INC REGN 250 537 891 0.3 217 753
LOCKHEED MARTIN CORP LMT 249 594 520 0.3 438 971
STRYKER CORP SYK 249 502 372 0.3 696 934
VERTEX PHARMACEUTICALS INC VRTX 248 555 299 0.3 530 455
BOSTON SCIENTIFIC CORP BSX 245 906 649 0.3 3 022 080
MEDTRONIC PLC MDT 243 728 539 0.3 2 726 575
PROLOGIS REIT INC PLD 242 477 920 0.3 1 903 131
CHUBB LTD CB 239 828 317 0.3 834 679
CITIGROUP INC C 237 782 129 0.2 3 921 856
EATON PLC ETN 234 806 124 0.2 821 805
MARSH & MCLENNAN INC MMC 231 389 085 0.2 1 012 821
PALO ALTO NETWORKS INC PANW 228 382 918 0.2 664 406
AUTOMATIC DATA PROCESSING INC ADP 227 612 011 0.2 842 477
AMERICAN TOWER REIT CORP AMT 224 273 606 0.2 959 911
ANALOG DEVICES INC ADI 223 306 478 0.2 1 019 385
STARBUCKS CORP SBUX 213 232 802 0.2 2 328 886
T MOBILE US INC TMUS 209 088 291 0.2 1 060 393
BRISTOL MYERS SQUIBB BMY 207 798 617 0.2 4 172 663
CIGNA CI 207 453 291 0.2 584 178
FISERV INC FI 207 608 367 0.2 1 203 457
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 207 447 462 0.2 2 763 387
DEERE DE 204 326 435 0.2 532 530
LAM RESEARCH CORP LRCX 203 182 224 0.2 268 788
MICRON TECHNOLOGY INC MU 203 568 025 0.2 2 277 302
BLACKSTONE INC BX 203 246 668 0.2 1 469 926
GILEAD SCIENCES INC GILD 201 750 844 0.2 2 561 265
KLA CORP KLAC 201 779 644 0.2 277 147
SOUTHERN SO 201 337 349 0.2 2 249 328
NIKE INC CLASS B NKE 200 941 197 0.2 2 485 973
CHARLES SCHWAB CORP SCHW 195 452 063 0.2 3 068 803
BOEING BA 192 462 645 0.2 1 186 942
INTERCONTINENTAL EXCHANGE INC ICE 191 710 278 0.2 1 179 030
ALTRIA GROUP INC MO 191 293 175 0.2 3 524 842
UNITED PARCEL SERVICE INC CLASS B UPS 191 166 630 0.2 1 500 523
DUKE ENERGY CORP DUK 185 374 345 0.2 1 586 430
COLGATE-PALMOLIVE CL 183 364 907 0.2 1 689 532
ZOETIS INC CLASS A ZTS 174 698 619 0.2 936 270
SHERWIN WILLIAMS SHW 172 798 071 0.2 479 888
ARISTA NETWORKS INC ANET 171 505 127 0.2 522 181
INTEL CORPORATION CORP INTC 169 905 122 0.2 8 757 996
CME GROUP INC CLASS A CME 162 463 833 0.2 740 559
KKR AND CO INC KKR 162 053 398 0.2 1 368 232
EQUINIX REIT INC EQIX 160 474 317 0.2 195 286
TRANE TECHNOLOGIES PLC TT 159 518 988 0.2 465 192
HCA HEALTHCARE INC HCA 158 211 824 0.2 397 767
AON PLC CLASS A AON 155 603 168 0.2 446 110
MOODYS CORP MCO 156 361 933 0.2 323 162
WASTE MANAGEMENT INC WM 156 422 330 0.2 750 587
PAYPAL HOLDINGS INC PYPL 154 626 152 0.2 2 146 691
AMPHENOL CORP CLASS A APH 152 744 526 0.2 2 469 197
TRANSDIGM GROUP INC TDG 152 750 223 0.2 114 912
PARKER-HANNIFIN CORP PH 151 986 246 0.2 264 232
WELLTOWER INC WELL 152 137 956 0.2 1 226 919
MOTOROLA SOLUTIONS INC MSI 149 926 923 0.2 342 839
SYNOPSYS INC SNPS 148 970 256 0.2 312 943
3M MMM 149 461 192 0.2 1 137 452
CVS HEALTH CORP CVS 149 633 150 0.2 2 576 772
CHIPOTLE MEXICAN GRILL INC CMG 149 828 310 0.2 2 825 350
NORTHROP GRUMMAN CORP NOC 148 704 992 0.2 286 307
PNC FINANCIAL SERVICES GROUP INC PNC 147 841 035 0.2 817 027
US BANCORP USB 146 077 064 0.2 3 207 665
TARGET CORP TGT 144 452 494 0.2 950 971
EOG RESOURCES INC EOG 143 340 876 0.2 1 179 275
CINTAS CORP CTAS 141 582 205 0.1 177 217
CADENCE DESIGN SYSTEMS INC CDNS 140 109 508 0.1 558 539
BECTON DICKINSON BDX 138 648 931 0.1 594 422
GENERAL DYNAMICS CORP GD 138 983 966 0.1 467 503
OREILLY AUTOMOTIVE INC ORLY 137 710 957 0.1 121 055
MCKESSON CORP MCK 137 302 870 0.1 266 737
CSX CORP CSX 136 486 402 0.1 4 011 946
ILLINOIS TOOL INC ITW 135 716 439 0.1 558 366
ARTHUR J GALLAGHER AJG 132 490 927 0.1 448 286
FEDEX CORP FDX 132 518 221 0.1 464 471
ECOLAB INC ECL 128 892 362 0.1 522 466
USD CASH 127 484 651 0.1 127 484 652
AIR PRODUCTS AND CHEMICALS INC APD 124 806 366 0.1 456 247
NXP SEMICONDUCTORS NV NXPI 124 611 425 0.1 526 453
NEWMONT NEM 123 093 366 0.1 2 370 371
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 121 711 678 0.1 474 639
FREEPORT MCMORAN INC FCX 122 247 990 0.1 2 952 850
MARATHON PETROLEUM CORP MPC 121 811 067 0.1 723 086
ROPER TECHNOLOGIES INC ROP 122 104 616 0.1 220 044
SCHLUMBERGER NV SLB 121 121 507 0.1 2 938 416
CARRIER GLOBAL CORP CARR 118 917 671 0.1 1 722 446
TRUIST FINANCIAL CORP TFC 118 687 268 0.1 2 750 574
EMERSON ELECTRIC EMR 117 563 120 0.1 1 175 984
NORFOLK SOUTHERN CORP NSC 117 207 845 0.1 463 712
AFLAC INC AFL 116 395 678 0.1 1 061 133
CONSTELLATION ENERGY CORP CEG 113 908 486 0.1 646 950
MARRIOTT INTERNATIONAL INC CLASS A MAR 112 759 595 0.1 492 271
D R HORTON INC DHI 112 268 168 0.1 611 083
GENERAL MOTORS GM 112 746 017 0.1 2 341 558
PHILLIPS PSX 112 144 997 0.1 870 083
WILLIAMS INC WMB 112 078 093 0.1 2 500 069
AMERICAN ELECTRIC POWER INC AEP 111 723 593 0.1 1 083 643
AUTOZONE INC AZO 111 681 158 0.1 35 554
CAPITAL ONE FINANCIAL CORP COF 111 603 169 0.1 785 440
GE VERNOVA INC GEV 111 612 578 0.1 562 450
HILTON WORLDWIDE HOLDINGS INC HLT 111 533 976 0.1 516 361
REALTY INCOME REIT CORP O 111 379 596 0.1 1 786 934
PUBLIC STORAGE REIT PSA 110 849 544 0.1 324 910
AUTODESK INC ADSK 110 483 977 0.1 438 829
ONEOK INC OKE 110 147 486 0.1 1 199 733
SIMON PROPERTY GROUP REIT INC SPG 109 997 316 0.1 669 980
TRAVELERS COMPANIES INC TRV 109 136 663 0.1 470 721
SEMPRA SRE 107 911 724 0.1 1 298 733
AIRBNB INC CLASS A ABNB 105 231 202 0.1 905 916
ROSS STORES INC ROST 105 467 977 0.1 688 703
BANK OF NEW YORK MELLON CORP BK 104 358 308 0.1 1 534 681
KIMBERLY CLARK CORP KMB 102 620 709 0.1 693 149
CROWN CASTLE INC CCI 101 465 116 0.1 891 061
AMERICAN INTERNATIONAL GROUP INC AIG 100 572 885 0.1 1 362 038
ALLSTATE CORP ALL 100 770 713 0.1 542 478
DIGITAL REALTY TRUST REIT INC DLR 99 824 169 0.1 665 894
PACCAR INC PCAR 99 856 647 0.1 1 078 715
DOMINION ENERGY INC D 98 799 113 0.1 1 723 040
FORTINET INC FTNT 99 186 422 0.1 1 308 528
JOHNSON CONTROLS INTERNATIONAL PLC JCI 96 706 700 0.1 1 393 870
UNITED RENTALS INC URI 95 261 701 0.1 136 572
METLIFE INC MET 93 879 345 0.1 1 225 899
FIDELITY NATIONAL INFORMATION SERV FIS 94 148 246 0.1 1 141 606
IQVIA HOLDINGS INC IQV 92 846 047 0.1 374 168
TE CONNECTIVITY LTD TEL 92 864 115 0.1 631 428
MSCI INC MSCI 92 934 263 0.1 162 854
VALERO ENERGY CORP VLO 90 926 737 0.1 670 947
LENNAR A CORP LEN 89 933 432 0.1 505 727
L3HARRIS TECHNOLOGIES INC LHX 90 352 621 0.1 388 580
PG&E CORP PCG 90 302 736 0.1 4 383 628
HUMANA INC HUM 90 325 412 0.1 247 372
AMERIPRISE FINANCE INC AMP 89 623 365 0.1 203 898
COPART INC CPRT 89 044 180 0.1 1 798 509
FAIR ISAAC CORP FICO 89 253 926 0.1 50 795
KENVUE INC KVUE 88 741 443 0.1 3 942 312
PRUDENTIAL FINANCIAL INC PRU 87 187 587 0.1 740 258
REPUBLIC SERVICES INC RSG 86 548 069 0.1 421 302
GENERAL MILLS INC GIS 86 656 471 0.1 1 163 018
FORD MOTOR CO F 86 522 905 0.1 8 033 696
ARCH CAPITAL GROUP LTD ACGL 86 243 706 0.1 768 729
PAYCHEX INC PAYX 85 391 345 0.1 656 503
KINDER MORGAN INC KMI 85 461 079 0.1 3 978 635
WW GRAINGER INC GWW 84 962 471 0.1 90 532
MICROCHIP TECHNOLOGY INC MCHP 85 137 163 0.1 1 109 279
CUMMINS INC CMI 83 407 003 0.1 281 163
MONOLITHIC POWER SYSTEMS INC MPWR 84 118 706 0.1 99 964
AGILENT TECHNOLOGIES INC A 83 108 701 0.1 600 670
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 83 067 796 0.1 1 026 796
EDWARDS LIFESCIENCES CORP EW 82 274 916 0.1 1 246 212
CONSTELLATION BRANDS INC CLASS A STZ 81 898 456 0.1 329 850
CENCORA INC COR 80 626 585 0.1 341 291
SYSCO CORP SYY 81 031 979 0.1 1 025 981
IDEXX LABORATORIES INC IDXX 79 920 121 0.1 170 340
VERISK ANALYTICS INC VRSK 80 095 022 0.1 292 852
CORTEVA INC CTVA 79 662 496 0.1 1 445 518
CENTENE CORP CNC 79 695 667 0.1 1 096 830
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 78 598 632 0.1 1 023 953
EXELON CORP EXC 78 995 554 0.1 2 056 105
KEURIG DR PEPPER INC KDP 79 324 162 0.1 2 145 636
AMETEK INC AME 78 578 535 0.1 475 801
YUM BRANDS INC YUM 77 593 184 0.1 576 901
FASTENAL FAST 76 627 758 0.1 1 175 633
GARTNER INC IT 77 121 055 0.1 159 519
OTIS WORLDWIDE CORP OTIS 76 753 502 0.1 830 396
ROYAL CARIBBEAN GROUP LTD RCL 76 906 121 0.1 486 686
EXTRA SPACE STORAGE REIT INC EXR 75 718 847 0.1 436 269
GE HEALTHCARE TECHNOLOGIES INC GEHC 76 186 799 0.1 872 801
HOWMET AEROSPACE INC HWM 75 318 822 0.1 799 478
QUANTA SERVICES INC PWR 75 494 428 0.1 300 308
EQUIFAX INC EFX 75 359 663 0.1 254 087
DOW INC DOW 73 904 615 0.1 1 440 355
OCCIDENTAL PETROLEUM CORP OXY 74 244 873 0.1 1 381 557
ELECTRONIC ARTS INC EA 73 288 404 0.1 502 285
CONSOLIDATED EDISON INC ED 73 618 662 0.1 709 304
HESS CORP HES 73 332 774 0.1 568 383
KROGER KR 73 313 461 0.1 1 373 683
RESMED INC RMD 73 651 119 0.1 300 887
INGERSOLL RAND INC IR 72 683 971 0.1 829 631
VICI PPTYS INC VICI 72 029 892 0.1 2 144 385
XCEL ENERGY INC XEL 72 481 283 0.1 1 142 157
BAKER HUGHES CLASS A BKR 70 457 274 0.1 2 065 590
CBRE GROUP INC CLASS A CBRE 70 651 886 0.1 618 939
HARTFORD FINANCIAL SERVICES GROUP HIG 70 524 591 0.1 612 831
MONSTER BEVERAGE CORP MNST 70 150 214 0.1 1 454 795
DUPONT DE NEMOURS INC DD 69 830 550 0.1 858 080
EDISON INTERNATIONAL EIX 68 943 057 0.1 786 662
TARGA RESOURCES CORP TRGP 68 315 107 0.1 456 103
NUCOR CORP NUE 68 675 940 0.1 491 948
OLD DOMINION FREIGHT LINE INC ODFL 68 109 681 0.1 366 063
DIAMONDBACK ENERGY INC FANG 67 544 366 0.1 367 069
DISCOVER FINANCIAL SERVICES DFS 67 706 545 0.1 511 456
CHARTER COMMUNICATIONS INC CLASS A CHTR 66 984 934 0.1 202 506
IRON MOUNTAIN INC IRM 65 530 028 0.1 600 752
AVALONBAY COMMUNITIES REIT INC AVB 66 004 530 0.1 291 385
CORNING INC GLW 65 202 512 0.1 1 576 082
MARTIN MARIETTA MATERIALS INC MLM 64 484 957 0.1 127 423
COSTAR GROUP INC CSGP 64 910 300 0.1 839 068
XYLEM INC XYL 63 807 719 0.1 498 381
NASDAQ INC NDAQ 62 326 215 0.1 849 131
VULCAN MATERIALS VMC 63 215 310 0.1 272 292
EBAY INC EBAY 61 397 716 0.1 1 038 527
ON SEMICONDUCTOR CORP ON 61 871 001 0.1 880 726
WEC ENERGY GROUP INC WEC 61 372 996 0.1 648 215
WILLIS TOWERS WATSON PLC WTW 61 570 558 0.1 209 659
METTLER TOLEDO INC MTD 61 005 053 0.1 43 999
PPG INDUSTRIES INC PPG 60 754 410 0.1 484 949
HP INC HPQ 61 349 888 0.1 1 783 427
ARCHER DANIELS MIDLAND ADM 60 959 156 0.1 1 014 802
BIOGEN INC BIIB 60 394 704 0.1 299 280
HERSHEY FOODS HSY 59 981 114 0.1 302 782
LULULEMON ATHLETICA INC LULU 59 855 948 0.1 235 932
ROCKWELL AUTOMATION INC ROK 60 239 004 0.1 234 466
TRACTOR SUPPLY TSCO 60 028 015 0.1 221 661
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 60 096 774 0.1 367 452
CDW CORP CDW 59 349 825 0.1 276 277
KRAFT HEINZ KHC 58 985 404 0.1 1 632 588
FIFTH THIRD BANCORP FITB 58 260 863 0.1 1 397 143
NVR INC NVR 58 103 281 0.1 6 424
M&T BANK CORP MTB 57 585 613 0.1 341 147
AMERICAN WATER WORKS INC AWK 57 844 751 0.1 400 282
GLOBAL PAYMENTS INC GPN 57 061 589 0.1 523 693
CARDINAL HEALTH INC CAH 56 212 933 0.1 502 934
DELTA AIR LINES INC DAL 55 938 715 0.1 1 326 505
DEXCOM INC DXCM 56 355 157 0.1 816 150
GARMIN LTD GRMN 56 355 091 0.1 311 733
PULTEGROUP INC PHM 55 660 329 0.1 433 931
ANSYS INC ANSS 55 584 018 0.1 179 448
DEVON ENERGY CORP DVN 54 578 517 0.1 1 297 018
CHURCH AND DWIGHT INC CHD 53 157 993 0.1 503 915
EQUITY RESIDENTIAL REIT EQR 53 502 482 0.1 709 582
ENTERGY CORP ETR 53 688 586 0.1 438 955
HALLIBURTON HAL 53 284 379 0.1 1 832 968
INTERNATIONAL FLAVORS & FRAGRANCES IFF 53 619 818 0.1 522 254
STATE STREET CORP STT 52 680 473 0.1 618 388
VENTAS REIT INC VTR 52 053 468 0.1 828 613
DTE ENERGY DTE 52 321 040 0.1 423 104
KEYSIGHT TECHNOLOGIES INC KEYS 52 567 965 0.1 357 435
FORTIVE CORP FTV 52 396 708 0.1 719 735
AXON ENTERPRISE INC AXON 51 747 814 0.1 145 826
SBA COMMUNICATIONS REIT CORP CLASS SBAC 51 546 532 0.1 220 879
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 50 903 146 0.1 324 100
TYLER TECHNOLOGIES INC TYL 50 955 213 0.1 87 273
BROADRIDGE FINANCIAL SOLUTIONS INC BR 50 766 776 0.1 240 772
BROWN & BROWN INC BRO 50 698 885 0.1 484 554
DOVER CORP DOV 50 055 372 0.1 285 949
MODERNA INC MRNA 50 242 580 0.1 684 131
VISTRA CORP VST 50 818 384 0.1 670 162
NETAPP INC NTAP 49 219 069 0.1 421 324
VERALTO CORP VLTO 49 456 776 0.1 450 221
LYONDELLBASELL INDUSTRIES NV CLASS LYB 49 827 881 0.1 528 790
STERIS STE 48 659 344 0.1 203 553
SMURFIT WESTROCK PLC SW 48 305 462 0.1 1 065 405
EVERSOURCE ENERGY ES 48 906 990 0.1 718 692
PPL CORP PPL 48 481 557 0.1 1 507 980
FIRSTENERGY CORP FE 47 349 610 0.0 1 064 754
HEWLETT PACKARD ENTERPRISE HPE 47 105 767 0.0 2 670 395
T ROWE PRICE GROUP INC TROW 47 553 374 0.0 456 717
DECKERS OUTDOOR CORP DECK 46 549 980 0.0 52 935
FIRST SOLAR INC FSLR 46 872 229 0.0 218 254
AMEREN CORP AEE 45 903 002 0.0 548 161
CBOE GLOBAL MARKETS INC CBOE 45 640 300 0.0 216 695
RAYMOND JAMES INC RJF 45 466 187 0.0 386 683
WEST PHARMACEUTICAL SERVICES INC WST 45 368 122 0.0 151 076
ZIMMER BIOMET HOLDINGS INC ZBH 44 909 459 0.0 429 879
WEYERHAEUSER REIT WY 45 114 045 0.0 1 495 328
CINCINNATI FINANCIAL CORP CINF 43 998 281 0.0 322 710
CORPAY INC CPAY 43 968 700 0.0 144 259
GODADDY INC CLASS A GDDY 44 180 433 0.0 288 761
HUNTINGTON BANCSHARES INC HBAN 43 439 125 0.0 2 965 128
INVITATION HOMES INC INVH 44 123 825 0.0 1 183 579
LEIDOS HOLDINGS INC LDOS 44 063 823 0.0 282 823
REGIONS FINANCIAL CORP RF 43 380 020 0.0 1 918 621
COOPER INC COO 43 379 580 0.0 407 320
ESTEE LAUDER INC CLASS A EL 43 014 729 0.0 477 570
KELLANOVA K 43 054 251 0.0 536 903
MCCORMICK & CO NON-VOTING INC MKC 42 821 568 0.0 515 674
SUPER MICRO COMPUTER INC SMCI 42 739 455 0.0 103 086
CMS ENERGY CORP CMS 41 932 366 0.0 613 854
WESTERN DIGITAL CORP WDC 42 023 080 0.0 671 188
TELEDYNE TECHNOLOGIES INC TDY 41 838 670 0.0 97 193
CLOROX CLX 42 110 191 0.0 255 492
BUILDERS FIRSTSOURCE INC BLDR 42 180 544 0.0 251 749
BALL CORP BLL 41 805 355 0.0 647 643
ATMOS ENERGY CORP ATO 40 599 186 0.0 308 927
HUBBELL INC HUBB 40 661 744 0.0 109 772
OMNICOM GROUP INC OMC 40 630 199 0.0 406 668
PTC INC PTC 41 151 744 0.0 244 224
SYNCHRONY FINANCIAL SYF 40 570 679 0.0 833 587
TERADYNE INC TER 40 467 003 0.0 320 912
LABCORP HOLDINGS INC LH 39 498 051 0.0 173 740
SEAGATE TECHNOLOGY HOLDINGS PLC STX 40 315 733 0.0 399 918
MOLINA HEALTHCARE INC MOH 39 884 066 0.0 120 452
WATERS CORP WAT 40 235 611 0.0 121 444
ESSEX PROPERTY TRUST REIT INC ESS 39 667 503 0.0 131 345
BAXTER INTERNATIONAL INC BAX 40 168 645 0.0 1 034 741
APTIV PLC APTV 39 629 718 0.0 558 401
EQT CORP EQT 39 974 891 0.0 1 218 004
BEST BUY CO INC BBY 39 382 365 0.0 396 161
CITIZENS FINANCIAL GROUP INC CFG 38 855 315 0.0 934 022
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