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iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) CSUS.SW

Cena: 581.6
SIX 05-09 17:09

Na
Wartość aktywów (mln USD): 1 853
Liczba spółek: 598
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.33 %
Klasa aktywów: Equity

ISIN: IE00B52SFT06

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/253740/

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 %
Technologie 31.3
Opieka Zdrowotna 12.5
Usługi Finansowe 11.9
Cykl Konsumpcyjny 10.7
Usługi Komunikacyjne 9.1
Przemysł 8.1
Obrona Konsumencka 5.7
Energia 3.7
Przedsiębiorstwa Użyteczności Publicznej 2.4
Nieruchomości 2.3
Surowce Podstawowe 2.1
Inne 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:11
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 99 059 171 6.7 445 450
MICROSOFT CORP MSFT 88 172 626 6.0 215 903
NVIDIA CORP NVDA 80 648 079 5.5 752 244
AMAZON COM INC AMZN 50 947 873 3.5 286 401
META PLATFORMS INC CLASS A META 34 678 204 2.4 67 094
ALPHABET INC CLASS A GOOGL 28 260 587 1.9 179 729
ALPHABET INC CLASS C GOOG 24 506 237 1.7 154 516
ELI LILLY LLY 22 575 958 1.5 24 734
BROADCOM INC AVGO 20 665 390 1.4 135 227
TESLA INC TSLA 20 222 506 1.4 87 859
JPMORGAN CHASE & CO JPM 19 081 580 1.3 87 679
BERKSHIRE HATHAWAY INC CLASS B BRK-B 18 826 470 1.3 40 494
UNITEDHEALTH GROUP INC UNH 16 735 055 1.1 28 103
EXXON MOBIL CORP XOM 15 532 356 1.1 137 248
VISA INC CLASS A V 13 480 750 0.9 48 384
PROCTER & GAMBLE PG 12 664 898 0.9 72 177
JOHNSON & JOHNSON JNJ 12 131 384 0.8 73 528
MASTERCARD INC CLASS A MA 12 116 351 0.8 25 382
COSTCO WHOLESALE CORP COST 11 995 283 0.8 13 539
HOME DEPOT INC HD 10 962 607 0.7 30 296
ABBVIE INC ABBV 10 445 297 0.7 54 160
WALMART INC WMT 10 394 525 0.7 135 064
MERCK & CO INC MRK 9 213 138 0.6 77 689
NETFLIX INC NFLX 9 008 060 0.6 13 177
COCA-COLA KO 8 851 768 0.6 124 375
BANK OF AMERICA CORP BAC 8 650 009 0.6 215 496
ADOBE INC ADBE 7 823 235 0.5 13 775
CHEVRON CORP CVX 7 521 997 0.5 53 374
PEPSICO INC PEP 7 529 524 0.5 41 994
SALESFORCE INC CRM 7 226 821 0.5 29 363
ORACLE CORP ORCL 7 170 573 0.5 50 281
THERMO FISHER SCIENTIFIC INC TMO 7 152 080 0.5 11 785
ADVANCED MICRO DEVICES INC AMD 6 826 006 0.5 48 953
LINDE PLC LIN 6 811 023 0.5 14 631
ACCENTURE PLC CLASS A ACN 6 529 150 0.4 19 151
MCDONALDS CORP MCD 6 299 919 0.4 21 877
WELLS FARGO WFC 6 122 343 0.4 107 674
CISCO SYSTEMS INC CSCO 6 107 497 0.4 124 313
ABBOTT LABORATORIES ABT 6 049 605 0.4 53 489
PHILIP MORRIS INTERNATIONAL INC PM 5 908 245 0.4 47 198
INTERNATIONAL BUSINESS MACHINES CO IBM 5 727 219 0.4 28 270
TEXAS INSTRUMENT INC TXN 5 623 849 0.4 27 903
QUALCOMM INC QCOM 5 580 205 0.4 34 088
GE AEROSPACE GE 5 460 465 0.4 33 326
DANAHER CORP DHR 5 394 789 0.4 20 380
INTUIT INC INTU 5 284 444 0.4 8 503
AMGEN INC AMGN 5 268 579 0.4 16 243
VERIZON COMMUNICATIONS INC VZ 5 250 831 0.4 127 108
SERVICENOW INC NOW 5 214 566 0.4 6 242
INTUITIVE SURGICAL INC ISRG 5 107 733 0.3 10 715
S&P GLOBAL INC SPGI 5 054 709 0.3 9 777
CATERPILLAR INC CAT 4 988 389 0.3 14 955
WALT DISNEY DIS 4 987 271 0.3 56 258
NEXTERA ENERGY INC NEE 4 975 318 0.3 61 936
PFIZER INC PFE 4 966 698 0.3 174 209
GOLDMAN SACHS GROUP INC GS 4 890 021 0.3 10 023
COMCAST CORP CLASS A CMCSA 4 851 261 0.3 121 891
RTX CORP RTX 4 838 121 0.3 40 439
UNION PACIFIC CORP UNP 4 631 421 0.3 18 413
APPLIED MATERIAL INC AMAT 4 593 596 0.3 25 486
PROGRESSIVE CORP PGR 4 489 973 0.3 17 993
AT&T INC T 4 478 861 0.3 216 894
AMERICAN EXPRESS AXP 4 448 501 0.3 17 664
LOWES COMPANIES INC LOW 4 230 182 0.3 17 329
TJX INC TJX 4 135 896 0.3 35 047
UBER TECHNOLOGIES INC UBER 4 054 837 0.3 56 910
BOOKING HOLDINGS INC BKNG 4 020 138 0.3 1 063
HONEYWELL INTERNATIONAL INC HON 4 015 147 0.3 19 781
BLACKROCK INC BLK 3 892 281 0.3 4 440
ELEVANCE HEALTH INC ELV 3 888 104 0.3 7 142
CONOCOPHILLIPS COP 3 857 884 0.3 35 904
LOCKHEED MARTIN CORP LMT 3 834 002 0.3 6 743
REGENERON PHARMACEUTICALS INC REGN 3 780 740 0.3 3 286
STRYKER CORP SYK 3 732 866 0.3 10 427
MORGAN STANLEY MS 3 703 134 0.3 37 195
BOSTON SCIENTIFIC CORP BSX 3 661 894 0.2 45 003
VERTEX PHARMACEUTICALS INC VRTX 3 651 566 0.2 7 793
PROLOGIS REIT INC PLD 3 636 663 0.2 28 543
MEDTRONIC PLC MDT 3 594 550 0.2 40 212
EATON PLC ETN 3 533 213 0.2 12 366
CITIGROUP INC C 3 486 649 0.2 57 507
MARSH & MCLENNAN INC MMC 3 438 551 0.2 15 051
AUTOMATIC DATA PROCESSING INC ADP 3 387 931 0.2 12 540
CHUBB LTD CB 3 389 344 0.2 11 796
PALO ALTO NETWORKS INC PANW 3 378 276 0.2 9 828
AMERICAN TOWER REIT CORP AMT 3 314 650 0.2 14 187
ANALOG DEVICES INC ADI 3 254 355 0.2 14 856
T MOBILE US INC TMUS 3 172 429 0.2 16 089
FISERV INC FI 3 157 278 0.2 18 302
BRISTOL MYERS SQUIBB BMY 3 151 792 0.2 63 289
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 3 131 469 0.2 41 714
STARBUCKS CORP SBUX 3 112 215 0.2 33 991
DEERE DE 3 093 308 0.2 8 062
CIGNA CI 3 057 583 0.2 8 610
LAM RESEARCH CORP LRCX 3 038 798 0.2 4 020
GILEAD SCIENCES INC GILD 2 999 955 0.2 38 085
SOUTHERN SO 2 997 779 0.2 33 491
KLA CORP KLAC 2 983 589 0.2 4 098
MICRON TECHNOLOGY INC MU 2 983 748 0.2 33 379
BOEING BA 2 962 966 0.2 18 273
BLACKSTONE INC BX 2 954 415 0.2 21 367
NIKE INC CLASS B NKE 2 952 073 0.2 36 522
CHARLES SCHWAB CORP SCHW 2 944 261 0.2 46 228
USD CASH 2 908 405 0.2 2 908 405
ALTRIA GROUP INC MO 2 894 490 0.2 53 335
INTERCONTINENTAL EXCHANGE INC ICE 2 857 532 0.2 17 574
UNITED PARCEL SERVICE INC CLASS B UPS 2 805 348 0.2 22 020
MERCADOLIBRE INC MELI 2 792 306 0.2 1 370
ARISTA NETWORKS INC ANET 2 713 571 0.2 8 262
DUKE ENERGY CORP DUK 2 693 626 0.2 23 052
SHERWIN WILLIAMS SHW 2 608 779 0.2 7 245
ZOETIS INC CLASS A ZTS 2 572 516 0.2 13 787
WASTE MANAGEMENT INC WM 2 527 683 0.2 12 129
COLGATE-PALMOLIVE CL 2 529 183 0.2 23 304
HCA HEALTHCARE INC HCA 2 504 234 0.2 6 296
INTEL CORPORATION CORP INTC 2 484 286 0.2 128 056
MOODYS CORP MCO 2 480 215 0.2 5 126
CME GROUP INC CLASS A CME 2 353 069 0.2 10 726
EQUINIX REIT INC EQIX 2 327 989 0.2 2 833
TRANE TECHNOLOGIES PLC TT 2 315 328 0.2 6 752
AMPHENOL CORP CLASS A APH 2 311 337 0.2 37 364
CVS HEALTH CORP CVS 2 275 472 0.2 39 185
WELLTOWER INC WELL 2 266 720 0.2 18 280
TRANSDIGM GROUP INC TDG 2 265 093 0.2 1 704
3M MMM 2 264 810 0.2 17 236
PARKER-HANNIFIN CORP PH 2 241 554 0.2 3 897
CHIPOTLE MEXICAN GRILL INC CMG 2 232 563 0.2 42 100
KKR AND CO INC KKR 2 231 528 0.2 18 841
ILLINOIS TOOL INC ITW 2 205 526 0.2 9 074
MOTOROLA SOLUTIONS INC MSI 2 202 293 0.2 5 036
SYNOPSYS INC SNPS 2 198 782 0.2 4 619
PAYPAL HOLDINGS INC PYPL 2 188 487 0.1 30 383
US BANCORP USB 2 191 202 0.1 48 116
CINTAS CORP CTAS 2 188 241 0.1 2 739
NORTHROP GRUMMAN CORP NOC 2 186 112 0.1 4 209
PNC FINANCIAL SERVICES GROUP INC PNC 2 175 742 0.1 12 024
TARGET CORP TGT 2 157 283 0.1 14 202
EOG RESOURCES INC EOG 2 152 164 0.1 17 706
AON PLC CLASS A AON 2 127 680 0.1 6 100
CADENCE DESIGN SYSTEMS INC CDNS 2 096 604 0.1 8 358
CSX CORP CSX 2 101 993 0.1 61 787
FEDEX CORP FDX 2 098 740 0.1 7 356
GENERAL DYNAMICS CORP GD 2 070 624 0.1 6 965
MCKESSON CORP MCK 2 051 793 0.1 3 986
OREILLY AUTOMOTIVE INC ORLY 2 057 900 0.1 1 809
BECTON DICKINSON BDX 2 011 314 0.1 8 623
ARTHUR J GALLAGHER AJG 1 994 075 0.1 6 747
ECOLAB INC ECL 1 965 705 0.1 7 968
MARATHON PETROLEUM CORP MPC 1 926 845 0.1 11 438
NXP SEMICONDUCTORS NV NXPI 1 911 825 0.1 8 077
AIR PRODUCTS AND CHEMICALS INC APD 1 907 190 0.1 6 972
MARVELL TECHNOLOGY INC MRVL 1 875 777 0.1 26 839
PALANTIR TECHNOLOGIES INC CLASS A PLTR 1 872 815 0.1 62 096
AFLAC INC AFL 1 861 329 0.1 16 969
FREEPORT MCMORAN INC FCX 1 836 255 0.1 44 354
NEWMONT NEM 1 796 050 0.1 34 586
CONSTELLATION ENERGY CORP CEG 1 776 018 0.1 10 087
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 1 785 265 0.1 6 962
TRUIST FINANCIAL CORP TFC 1 778 038 0.1 41 206
CRH PUBLIC LIMITED PLC CRH 1 765 169 0.1 20 897
ROPER TECHNOLOGIES INC ROP 1 764 058 0.1 3 179
SCHLUMBERGER NV SLB 1 748 016 0.1 42 407
EMERSON ELECTRIC EMR 1 729 580 0.1 17 301
MARRIOTT INTERNATIONAL INC CLASS A MAR 1 714 743 0.1 7 486
AUTODESK INC ADSK 1 711 784 0.1 6 799
AMERICAN ELECTRIC POWER INC AEP 1 698 778 0.1 16 477
PHILLIPS PSX 1 700 832 0.1 13 196
GENERAL MOTORS GM 1 690 883 0.1 35 117
REALTY INCOME REIT CORP O 1 686 525 0.1 27 058
WILLIAMS INC WMB 1 683 232 0.1 37 547
NORFOLK SOUTHERN CORP NSC 1 681 359 0.1 6 652
AUTOZONE INC AZO 1 677 384 0.1 534
D R HORTON INC DHI 1 663 217 0.1 9 053
HILTON WORLDWIDE HOLDINGS INC HLT 1 663 632 0.1 7 702
SEMPRA SRE 1 654 238 0.1 19 909
CARRIER GLOBAL CORP CARR 1 648 053 0.1 23 871
PUBLIC STORAGE REIT PSA 1 649 215 0.1 4 834
WORKDAY INC CLASS A WDAY 1 649 589 0.1 6 449
CAPITAL ONE FINANCIAL CORP COF 1 633 324 0.1 11 495
GE VERNOVA INC GEV 1 634 550 0.1 8 237
ROSS STORES INC ROST 1 618 536 0.1 10 569
ONEOK INC OKE 1 594 647 0.1 17 369
FORTINET INC FTNT 1 581 870 0.1 20 869
KIMBERLY CLARK CORP KMB 1 583 246 0.1 10 694
SIMON PROPERTY GROUP REIT INC SPG 1 575 799 0.1 9 598
TRAVELERS COMPANIES INC TRV 1 564 755 0.1 6 749
WASTE CONNECTIONS INC WCN 1 537 915 0.1 8 318
BANK OF NEW YORK MELLON CORP BK 1 547 340 0.1 22 755
AMERICAN INTERNATIONAL GROUP INC AIG 1 513 646 0.1 20 499
AIRBNB INC CLASS A ABNB 1 507 292 0.1 12 976
METLIFE INC MET 1 505 945 0.1 19 665
FIDELITY NATIONAL INFORMATION SERV FIS 1 475 883 0.1 17 896
CROWN CASTLE INC CCI 1 448 540 0.1 12 721
DIGITAL REALTY TRUST REIT INC DLR 1 459 973 0.1 9 739
PACCAR INC PCAR 1 454 922 0.1 15 717
DOMINION ENERGY INC D 1 434 532 0.1 25 018
REPUBLIC SERVICES INC RSG 1 425 478 0.1 6 939
ALLSTATE CORP ALL 1 426 822 0.1 7 681
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 408 899 0.1 20 307
UNITED RENTALS INC URI 1 404 805 0.1 2 014
IQVIA HOLDINGS INC IQV 1 389 832 0.1 5 601
HUMANA INC HUM 1 382 054 0.1 3 785
LENNAR A CORP LEN 1 388 318 0.1 7 807
APOLLO GLOBAL MANAGEMENT INC APO 1 369 006 0.1 12 577
MSCI INC MSCI 1 371 295 0.1 2 403
VALERO ENERGY CORP VLO 1 345 036 0.1 9 925
L3HARRIS TECHNOLOGIES INC LHX 1 346 290 0.1 5 790
TRADE DESK INC CLASS A TTD 1 346 951 0.1 13 009
TE CONNECTIVITY LTD TEL 1 334 071 0.1 9 071
GENERAL MILLS INC GIS 1 318 379 0.1 17 694
AMERIPRISE FINANCE INC AMP 1 313 375 0.1 2 988
CENCORA INC COR 1 314 675 0.1 5 565
COPART INC CPRT 1 302 311 0.1 26 304
KENVUE INC KVUE 1 309 856 0.1 58 190
CHENIERE ENERGY INC LNG 1 313 192 0.1 7 244
PRUDENTIAL FINANCIAL INC PRU 1 305 826 0.1 11 087
KEURIG DR PEPPER INC KDP 1 290 548 0.1 34 908
ARCH CAPITAL GROUP LTD ACGL 1 276 273 0.1 11 376
FAIR ISAAC CORP FICO 1 273 926 0.1 725
MONOLITHIC POWER SYSTEMS INC MPWR 1 281 589 0.1 1 523
CONSTELLATION BRANDS INC CLASS A STZ 1 283 659 0.1 5 170
WW GRAINGER INC GWW 1 267 886 0.1 1 351
KINDER MORGAN INC KMI 1 252 455 0.1 58 308
PAYCHEX INC PAYX 1 244 379 0.1 9 567
FORD MOTOR CO F 1 250 827 0.1 116 140
CUMMINS INC CMI 1 243 853 0.1 4 193
AGILENT TECHNOLOGIES INC A 1 227 253 0.1 8 870
MICROCHIP TECHNOLOGY INC MCHP 1 237 210 0.1 16 120
PG&E CORP PCG 1 223 640 0.1 59 400
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 1 204 594 0.1 15 693
EDWARDS LIFESCIENCES CORP EW 1 208 694 0.1 18 308
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 1 193 355 0.1 14 751
ROYAL CARIBBEAN GROUP LTD RCL 1 197 001 0.1 7 575
GE HEALTHCARE TECHNOLOGIES INC GEHC 1 190 897 0.1 13 643
DOORDASH INC CLASS A DASH 1 179 350 0.1 9 334
FASTENAL FAST 1 177 085 0.1 18 059
FERGUSON ENTERPRISES INC FERG 1 180 024 0.1 6 110
IDEXX LABORATORIES INC IDXX 1 175 765 0.1 2 506
VERISK ANALYTICS INC VRSK 1 176 597 0.1 4 302
FLUTTER ENTERTAINMENT PLC FLUT 1 166 257 0.1 5 429
YUM BRANDS INC YUM 1 163 559 0.1 8 651
GARTNER INC IT 1 166 105 0.1 2 412
SYSCO CORP SYY 1 166 297 0.1 14 767
EQUIFAX INC EFX 1 156 107 0.1 3 898
ELECTRONIC ARTS INC EA 1 155 607 0.1 7 920
AMETEK INC AME 1 165 463 0.1 7 057
CORTEVA INC CTVA 1 140 446 0.1 20 694
EXELON CORP EXC 1 151 485 0.1 29 971
QUANTA SERVICES INC PWR 1 153 377 0.1 4 588
CENTENE CORP CNC 1 125 648 0.1 15 492
HESS CORP HES 1 128 925 0.1 8 750
HARTFORD FINANCIAL SERVICES GROUP HIG 1 136 990 0.1 9 880
BLOCK INC CLASS A SQ 1 126 662 0.1 17 446
MONSTER BEVERAGE CORP MNST 1 113 110 0.1 23 084
KROGER KR 1 117 354 0.1 20 936
DUPONT DE NEMOURS INC DD 1 109 779 0.1 13 637
OTIS WORLDWIDE CORP OTIS 1 098 160 0.1 11 881
CBRE GROUP INC CLASS A CBRE 1 085 680 0.1 9 511
EXTRA SPACE STORAGE REIT INC EXR 1 082 840 0.1 6 239
CORNING INC GLW 1 087 865 0.1 26 296
NUCOR CORP NUE 1 071 011 0.1 7 672
IRON MOUNTAIN INC IRM 1 065 275 0.1 9 766
RESMED INC RMD 1 052 309 0.1 4 299
OCCIDENTAL PETROLEUM CORP OXY 1 060 881 0.1 19 741
OLD DOMINION FREIGHT LINE INC ODFL 1 064 821 0.1 5 723
DOW INC DOW 1 056 267 0.1 20 586
INGERSOLL RAND INC IR 1 057 540 0.1 12 071
HOWMET AEROSPACE INC HWM 1 061 087 0.1 11 263
CONSOLIDATED EDISON INC ED 1 060 526 0.1 10 218
BAKER HUGHES CLASS A BKR 1 042 640 0.1 30 567
HP INC HPQ 1 037 435 0.1 30 158
SNOWFLAKE INC CLASS A SNOW 1 040 169 0.1 9 308
VICI PPTYS INC VICI 1 041 693 0.1 31 012
XCEL ENERGY INC XEL 1 039 919 0.1 16 387
DIAMONDBACK ENERGY INC FANG 1 025 119 0.1 5 571
ALNYLAM PHARMACEUTICALS INC ALNY 1 015 224 0.1 4 037
DISCOVER FINANCIAL SERVICES DFS 1 021 311 0.1 7 715
EDISON INTERNATIONAL EIX 1 015 046 0.1 11 582
ARCHER DANIELS MIDLAND ADM 1 006 472 0.1 16 755
EBAY INC EBAY 1 005 631 0.1 17 010
METTLER TOLEDO INC MTD 996 900 0.1 719
KRAFT HEINZ KHC 964 743 0.1 26 702
COSTAR GROUP INC CSGP 974 658 0.1 12 599
CHARTER COMMUNICATIONS INC CLASS A CHTR 970 177 0.1 2 933
COINBASE GLOBAL INC CLASS A COIN 958 679 0.1 6 003
MARTIN MARIETTA MATERIALS INC MLM 948 881 0.1 1 875
VEEVA SYSTEMS INC CLASS A VEEV 951 454 0.1 4 419
VULCAN MATERIALS VMC 958 588 0.1 4 129
PPG INDUSTRIES INC PPG 934 087 0.1 7 456
TARGA RESOURCES CORP TRGP 944 662 0.1 6 307
AVALONBAY COMMUNITIES REIT INC AVB 930 091 0.1 4 106
DELL TECHNOLOGIES INC CLASS C DELL 929 291 0.1 8 672
NASDAQ INC NDAQ 929 831 0.1 12 668
ON SEMICONDUCTOR CORP ON 926 808 0.1 13 193
PULTEGROUP INC PHM 929 572 0.1 7 247
TRACTOR SUPPLY TSCO 917 233 0.1 3 387
WILLIS TOWERS WATSON PLC WTW 911 845 0.1 3 105
XYLEM INC XYL 905 684 0.1 7 074
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 895 109 0.1 5 473
STATE STREET CORP STT 898 754 0.1 10 550
CDW CORP CDW 900 955 0.1 4 194
VERTIV HOLDINGS CLASS A VRT 880 156 0.1 11 712
WEC ENERGY GROUP INC WEC 888 287 0.1 9 382
DATADOG INC CLASS A DDOG 879 949 0.1 7 993
NVR INC NVR 886 382 0.1 98
GLOBAL PAYMENTS INC GPN 881 922 0.1 8 094
FIFTH THIRD BANCORP FITB 870 153 0.1 20 867
M&T BANK CORP MTB 874 046 0.1 5 178
BIOGEN INC BIIB 848 972 0.1 4 207
CARDINAL HEALTH INC CAH 849 452 0.1 7 600
HERSHEY FOODS HSY 851 433 0.1 4 298
ANSYS INC ANSS 855 529 0.1 2 762
AXON ENTERPRISE INC AXON 834 275 0.1 2 351
ROCKWELL AUTOMATION INC ROK 843 468 0.1 3 283
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 841 370 0.1 5 357
DEXCOM INC DXCM 822 385 0.1 11 910
SBA COMMUNICATIONS REIT CORP CLASS SBAC 807 226 0.1 3 459
LULULEMON ATHLETICA INC LULU 806 258 0.1 3 178
CHURCH AND DWIGHT INC CHD 802 462 0.1 7 607
AMERICAN WATER WORKS INC AWK 796 394 0.1 5 511
DEVON ENERGY CORP DVN 790 935 0.1 18 796
EQUITY RESIDENTIAL REIT EQR 787 176 0.1 10 440
EVERSOURCE ENERGY ES 792 986 0.1 11 653
GARMIN LTD GRMN 797 420 0.1 4 411
ATLASSIAN CORP CLASS A TEAM 786 510 0.1 4 858
TYLER TECHNOLOGIES INC TYL 788 211 0.1 1 350
DTE ENERGY DTE 784 993 0.1 6 348
ENTERGY CORP ETR 776 790 0.1 6 351
NETAPP INC NTAP 776 969 0.1 6 651
VERALTO CORP VLTO 782 241 0.1 7 121
VISTRA CORP VST 778 546 0.1 10 267
VENTAS REIT INC VTR 784 244 0.1 12 484
FORTIVE CORP FTV 770 660 0.1 10 586
KEYSIGHT TECHNOLOGIES INC KEYS 771 529 0.1 5 246
HALLIBURTON HAL 758 349 0.1 26 087
FIRST SOLAR INC FSLR 763 686 0.1 3 556
DOVER CORP DOV 770 920 0.1 4 404
BROADRIDGE FINANCIAL SOLUTIONS INC BR 758 849 0.1 3 599
ARES MANAGEMENT CORP CLASS A ARES 750 103 0.1 5 318
BROWN & BROWN INC BRO 733 247 0.0 7 008
FIRSTENERGY CORP FE 729 930 0.0 16 414
HUBSPOT INC HUBS 741 634 0.0 1 471
INTERNATIONAL FLAVORS & FRAGRANCES IFF 741 996 0.0 7 227
RAYMOND JAMES INC RJF 731 465 0.0 6 221
WEYERHAEUSER REIT WY 729 993 0.0 24 196
LYONDELLBASELL INDUSTRIES NV CLASS LYB 726 701 0.0 7 712
MODERNA INC MRNA 725 660 0.0 9 881
SMURFIT WESTROCK PLC SW 714 875 0.0 15 767
ZIMMER BIOMET HOLDINGS INC ZBH 713 947 0.0 6 834
PPL CORP PPL 699 101 0.0 21 745
STERIS STE 708 544 0.0 2 964
WEST PHARMACEUTICAL SERVICES INC WST 702 401 0.0 2 339
HEWLETT PACKARD ENTERPRISE HPE 698 332 0.0 39 588
CBOE GLOBAL MARKETS INC CBOE 711 895 0.0 3 380
CLOUDFLARE INC CLASS A NET 687 489 0.0 8 769
T ROWE PRICE GROUP INC TROW 693 751 0.0 6 663
KELLANOVA K 679 770 0.0 8 477
ROBLOX CORP CLASS A RBLX 678 947 0.0 15 533
DECKERS OUTDOOR CORP DECK 663 931 0.0 755
MARKEL GROUP INC MKL 656 429 0.0 422
TELEDYNE TECHNOLOGIES INC TDY 668 089 0.0 1 552
MONGODB INC CLASS A MDB 648 171 0.0 2 236
OMNICOM GROUP INC OMC 644 919 0.0 6 455
GODADDY INC CLASS A GDDY 642 753 0.0 4 201
INVITATION HOMES INC INVH 650 014 0.0 17 436
BEST BUY CO INC BBY 648 451 0.0 6 523
CORPAY INC CPAY 636 096 0.0 2 087
SUPER MICRO COMPUTER INC SMCI 629 777 0.0 1 519
REGIONS FINANCIAL CORP RF 632 808 0.0 27 988
PTC INC PTC 637 435 0.0 3 783
HUNTINGTON BANCSHARES INC HBAN 631 415 0.0 43 100
ESTEE LAUDER INC CLASS A EL 633 912 0.0 7 038
PRINCIPAL FINANCIAL GROUP INC PFG 629 151 0.0 7 894
CMS ENERGY CORP CMS 636 717 0.0 9 321
AMEREN CORP AEE 635 586 0.0 7 590
BALL CORP BLL 630 137 0.0 9 762
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 626 793 0.0 4 021
APTIV PLC APTV 630 710 0.0 8 887
CINCINNATI FINANCIAL CORP CINF 629 072 0.0 4 614
COOPER INC COO 621 960 0.0 5 840
HOLOGIC INC HOLX 624 351 0.0 7 709
PACKAGING CORP OF AMERICA PKG 616 427 0.0 3 022
SEAGATE TECHNOLOGY HOLDINGS PLC STX 619 376 0.0 6 144
TERADYNE INC TER 621 799 0.0 4 931
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 607 202 0.0 311
PINTEREST INC CLASS A PINS 606 987 0.0 19 701
LABCORP HOLDINGS INC LH 602 451 0.0 2 650
LEIDOS HOLDINGS INC LDOS 603 880 0.0 3 876
WR BERKLEY CORP WRB 596 279 0.0 10 103
ESSEX PROPERTY TRUST REIT INC ESS 598 583 0.0 1 982
CARLISLE COMPANIES INC CSL 600 201 0.0 1 492
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