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iShares Core S&P 500 UCITS ETF USD Dist IUSA.DE

Cena: 50.078 -0.39383
XETRA 05-09 17:22

Na
Wartość aktywów (mln EUR): 18 557
Liczba spółek: 508
Stopa dywidendy: 1.14 %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE0031442068

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251900/

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 20.5
Technologia Elektroniczna 18.5
Finanse 12.3
Technologie Medyczne 9.7
Handel Detaliczny 8.2
Dobra Nietrwałego Użytku 4.4
Produkcja Przemysłowa 3.8
Usługi Konsumenckie 3.3
Minerały Energetyczne 3.1
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.3
Przedsiębiorstwa Użyteczności Publicznej 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 1 264 780 802 7.1 5 587 228
MICROSOFT CORP MSFT 1 180 307 168 6.6 2 731 497
NVIDIA CORP NVDA 1 116 533 858 6.3 9 040 028
AMAZON COM INC AMZN 660 889 452 3.7 3 432 657
META PLATFORMS INC CLASS A META 456 264 273 2.6 802 844
ALPHABET INC CLASS A GOOGL 347 698 951 2.0 2 153 068
BERKSHIRE HATHAWAY INC CLASS B BRK-B 304 504 324 1.7 673 146
BROADCOM INC AVGO 300 240 826 1.7 1 710 579
ALPHABET INC CLASS C GOOG 287 684 847 1.6 1 765 046
ELI LILLY LLY 268 017 924 1.5 289 887
TESLA INC TSLA 262 061 190 1.5 1 019 614
JPMORGAN CHASE & CO JPM 219 762 683 1.2 1 045 543
UNITEDHEALTH GROUP INC UNH 195 563 882 1.1 339 338
EXXON MOBIL CORP XOM 187 379 699 1.1 1 632 654
VISA INC CLASS A V 165 513 993 0.9 613 856
PROCTER & GAMBLE PG 149 016 269 0.8 865 066
MASTERCARD INC CLASS A MA 148 393 408 0.8 303 184
COSTCO WHOLESALE CORP COST 147 997 061 0.8 162 917
HOME DEPOT INC HD 144 641 292 0.8 364 400
JOHNSON & JOHNSON JNJ 142 069 008 0.8 884 614
WALMART INC WMT 129 927 098 0.7 1 596 156
ABBVIE INC ABBV 124 146 292 0.7 649 097
NETFLIX INC NFLX 113 797 227 0.6 157 710
MERCK & CO INC MRK 106 870 191 0.6 931 493
COCA-COLA KO 101 845 758 0.6 1 425 413
SALESFORCE INC CRM 97 600 434 0.5 356 089
ORACLE CORP ORCL 97 669 878 0.5 587 382
BANK OF AMERICA CORP BAC 97 371 360 0.5 2 480 799
ADVANCED MICRO DEVICES INC AMD 96 363 177 0.5 594 761
CHEVRON CORP CVX 89 987 872 0.5 625 046
PEPSICO INC PEP 85 506 344 0.5 504 760
ADOBE INC ADBE 84 387 143 0.5 162 941
THERMO FISHER SCIENTIFIC INC TMO 84 194 117 0.5 140 375
LINDE PLC LIN 84 265 724 0.5 176 654
MCDONALDS CORP MCD 79 206 896 0.4 263 610
CISCO SYSTEMS INC CSCO 77 948 956 0.4 1 480 512
ACCENTURE PLC CLASS A ACN 77 583 180 0.4 230 183
GE AEROSPACE GE 75 440 810 0.4 398 462
INTERNATIONAL BUSINESS MACHINES CO IBM 74 886 797 0.4 338 502
ABBOTT LABORATORIES ABT 72 000 694 0.4 639 381
PHILIP MORRIS INTERNATIONAL INC PM 69 529 041 0.4 571 362
QUALCOMM INC QCOM 68 885 026 0.4 409 372
VERIZON COMMUNICATIONS INC VZ 68 915 063 0.4 1 546 915
TEXAS INSTRUMENT INC TXN 68 802 756 0.4 335 525
CATERPILLAR INC CAT 67 399 989 0.4 178 189
SERVICENOW INC NOW 67 375 271 0.4 75 700
WELLS FARGO WFC 67 056 352 0.4 1 250 818
INTUIT INC INTU 65 204 935 0.4 102 727
NEXTERA ENERGY INC NEE 63 888 184 0.4 755 001
DANAHER CORP DHR 63 274 595 0.4 236 205
INTUITIVE SURGICAL INC ISRG 63 139 267 0.4 130 348
WALT DISNEY DIS 62 593 923 0.4 666 460
AMGEN INC AMGN 61 776 397 0.3 197 457
S&P GLOBAL INC SPGI 60 578 354 0.3 117 669
PFIZER INC PFE 60 243 832 0.3 2 082 400
APPLIED MATERIAL INC AMAT 60 034 527 0.3 304 265
UBER TECHNOLOGIES INC UBER 59 613 637 0.3 772 798
RTX CORP RTX 59 100 393 0.3 488 837
COMCAST CORP CLASS A CMCSA 57 621 442 0.3 1 419 597
GOLDMAN SACHS GROUP INC GS 56 996 305 0.3 116 049
AT&T INC T 56 808 918 0.3 2 634 922
LOWES COMPANIES INC LOW 55 485 777 0.3 209 404
PROGRESSIVE CORP PGR 55 310 158 0.3 215 223
UNION PACIFIC CORP UNP 54 960 330 0.3 223 871
AMERICAN EXPRESS AXP 54 933 495 0.3 206 385
BOOKING HOLDINGS INC BKNG 51 432 096 0.3 12 317
HONEYWELL INTERNATIONAL INC HON 49 482 247 0.3 239 299
TJX INC TJX 49 060 334 0.3 415 308
EATON PLC ETN 48 064 565 0.3 146 293
BLACKROCK INC BLK 47 934 182 0.3 51 168
MORGAN STANLEY MS 46 850 126 0.3 457 789
BOSTON SCIENTIFIC CORP BSX 45 187 110 0.3 541 163
STRYKER CORP SYK 45 295 202 0.3 125 995
CONOCOPHILLIPS COP 45 119 008 0.3 426 738
LOCKHEED MARTIN CORP LMT 45 053 312 0.3 77 955
ELEVANCE HEALTH INC ELV 44 354 075 0.2 85 216
VERTEX PHARMACEUTICALS INC VRTX 43 796 550 0.2 94 847
PROLOGIS REIT INC PLD 42 664 699 0.2 340 256
CITIGROUP INC C 42 331 150 0.2 701 079
MEDTRONIC PLC MDT 42 132 009 0.2 471 328
AUTOMATIC DATA PROCESSING INC ADP 41 248 414 0.2 149 858
ANALOG DEVICES INC ADI 41 328 030 0.2 182 351
PALO ALTO NETWORKS INC PANW 40 516 944 0.2 118 989
AMERICAN TOWER REIT CORP AMT 40 444 711 0.2 171 645
BLACKSTONE INC BX 40 375 430 0.2 264 289
MARSH & MCLENNAN INC MMC 40 457 130 0.2 180 709
REGENERON PHARMACEUTICALS INC REGN 40 212 787 0.2 38 998
CHUBB LTD CB 40 078 895 0.2 138 046
STARBUCKS CORP SBUX 39 819 132 0.2 416 431
MICRON TECHNOLOGY INC MU 39 024 168 0.2 407 478
NIKE INC CLASS B NKE 38 853 056 0.2 441 512
LAM RESEARCH CORP LRCX 38 506 858 0.2 47 909
DEERE DE 38 323 039 0.2 94 176
KLA CORP KLAC 38 139 764 0.2 49 400
GILEAD SCIENCES INC GILD 37 612 143 0.2 457 513
FISERV INC FI 37 405 045 0.2 211 567
BRISTOL MYERS SQUIBB BMY 37 214 248 0.2 745 030
INTEL CORPORATION CORP INTC 36 911 590 0.2 1 568 037
ARISTA NETWORKS INC ANET 36 749 511 0.2 94 664
T MOBILE US INC TMUS 36 613 081 0.2 180 085
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 36 354 498 0.2 490 879
SOUTHERN SO 35 901 991 0.2 401 813
CIGNA CI 35 837 690 0.2 102 728
UNITED PARCEL SERVICE INC CLASS B UPS 35 389 341 0.2 269 100
CHARLES SCHWAB CORP SCHW 35 238 394 0.2 550 256
INTERCONTINENTAL EXCHANGE INC ICE 33 641 558 0.2 210 985
DUKE ENERGY CORP DUK 32 968 428 0.2 283 697
BOEING BA 32 743 891 0.2 215 109
KKR AND CO INC KKR 32 633 092 0.2 247 840
SHERWIN WILLIAMS SHW 32 509 317 0.2 85 286
TRANE TECHNOLOGIES PLC TT 32 150 797 0.2 82 927
ALTRIA GROUP INC MO 32 002 284 0.2 627 004
ZOETIS INC CLASS A ZTS 31 887 638 0.2 166 489
COLGATE-PALMOLIVE CL 31 152 182 0.2 300 262
EQUINIX REIT INC EQIX 31 052 448 0.2 34 890
CONSTELLATION ENERGY CORP CEG 30 204 979 0.2 114 909
CHIPOTLE MEXICAN GRILL INC CMG 29 380 202 0.2 503 258
PARKER-HANNIFIN CORP PH 29 373 533 0.2 47 238
TRANSDIGM GROUP INC TDG 29 445 151 0.2 20 674
PAYPAL HOLDINGS INC PYPL 29 063 301 0.2 375 689
AMPHENOL CORP CLASS A APH 28 925 264 0.2 442 553
CME GROUP INC CLASS A CME 28 783 551 0.2 132 326
SYNOPSYS INC SNPS 28 788 386 0.2 56 408
GENERAL DYNAMICS CORP GD 28 589 351 0.2 94 764
WASTE MANAGEMENT INC WM 27 873 036 0.2 134 205
AON PLC CLASS A AON 27 696 011 0.2 79 834
MOTOROLA SOLUTIONS INC MSI 27 628 551 0.2 61 330
3M MMM 27 576 671 0.2 201 879
HCA HEALTHCARE INC HCA 27 662 531 0.2 68 284
MOODYS CORP MCO 27 402 908 0.2 57 551
PALANTIR TECHNOLOGIES INC CLASS A PLTR 27 469 690 0.2 740 024
WELLTOWER INC WELL 27 450 023 0.2 212 659
CADENCE DESIGN SYSTEMS INC CDNS 27 327 587 0.2 100 543
CVS HEALTH CORP CVS 27 108 333 0.2 462 284
NORTHROP GRUMMAN CORP NOC 26 678 004 0.2 50 516
PNC FINANCIAL SERVICES GROUP INC PNC 26 551 325 0.1 146 071
TARGET CORP TGT 26 349 804 0.1 169 922
CINTAS CORP CTAS 26 088 982 0.1 125 906
EOG RESOURCES INC EOG 26 026 687 0.1 208 949
GE VERNOVA INC GEV 25 718 476 0.1 100 837
ILLINOIS TOOL INC ITW 25 620 970 0.1 99 283
US BANCORP USB 25 629 443 0.1 572 725
FREEPORT MCMORAN INC FCX 25 508 404 0.1 528 015
BECTON DICKINSON BDX 24 982 473 0.1 106 218
CARRIER GLOBAL CORP CARR 24 567 997 0.1 308 372
OREILLY AUTOMOTIVE INC ORLY 24 358 995 0.1 21 315
AIR PRODUCTS AND CHEMICALS INC APD 24 159 436 0.1 81 697
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 24 305 833 0.1 84 846
CSX CORP CSX 23 881 223 0.1 712 447
ECOLAB INC ECL 23 714 058 0.1 93 062
NEWMONT NEM 23 300 876 0.1 421 659
MCKESSON CORP MCK 22 831 979 0.1 47 652
ARTHUR J GALLAGHER AJG 22 544 786 0.1 80 302
EMERSON ELECTRIC EMR 21 943 627 0.1 210 188
FEDEX CORP FDX 21 845 431 0.1 82 820
NXP SEMICONDUCTORS NV NXPI 21 902 399 0.1 93 612
SCHLUMBERGER NV SLB 21 817 419 0.1 521 823
ROPER TECHNOLOGIES INC ROP 21 635 543 0.1 39 455
AUTODESK INC ADSK 21 205 768 0.1 79 126
AIRBNB INC CLASS A ABNB 21 134 499 0.1 161 690
MARRIOTT INTERNATIONAL INC CLASS A MAR 21 079 857 0.1 85 865
PUBLIC STORAGE REIT PSA 20 814 647 0.1 57 886
CAPITAL ONE FINANCIAL CORP COF 20 583 509 0.1 140 665
HILTON WORLDWIDE HOLDINGS INC HLT 20 592 211 0.1 90 559
TRUIST FINANCIAL CORP TFC 20 587 328 0.1 493 346
AFLAC INC AFL 20 316 781 0.1 185 220
NORFOLK SOUTHERN CORP NSC 20 214 337 0.1 83 084
ONEOK INC OKE 20 311 573 0.1 214 506
WILLIAMS INC WMB 20 380 951 0.1 447 933
D R HORTON INC DHI 20 182 728 0.1 107 831
REALTY INCOME REIT CORP O 20 046 428 0.1 320 026
MARATHON PETROLEUM CORP MPC 19 882 725 0.1 122 991
PHILLIPS PSX 19 972 747 0.1 153 814
TRAVELERS COMPANIES INC TRV 19 793 926 0.1 83 759
BANK OF NEW YORK MELLON CORP BK 19 571 421 0.1 271 185
UNITED RENTALS INC URI 19 626 965 0.1 24 471
AUTOZONE INC AZO 19 521 222 0.1 6 279
AMERICAN ELECTRIC POWER INC AEP 19 661 031 0.1 194 375
SEMPRA SRE 19 292 354 0.1 232 438
SIMON PROPERTY GROUP REIT INC SPG 19 044 887 0.1 112 625
GENERAL MOTORS GM 18 887 404 0.1 413 020
PACCAR INC PCAR 18 937 356 0.1 193 002
CROWN CASTLE INC CCI 18 703 700 0.1 160 203
JOHNSON CONTROLS INTERNATIONAL PLC JCI 18 615 051 0.1 245 484
ROSS STORES INC ROST 18 765 005 0.1 122 583
ALLSTATE CORP ALL 18 390 670 0.1 96 793
DIGITAL REALTY TRUST REIT INC DLR 18 423 338 0.1 113 096
S&P500 EMINI DEC 24 ESZ4 18 203 850 0.1 63
FORTINET INC FTNT 17 873 342 0.1 233 303
DOMINION ENERGY INC D 17 640 239 0.1 308 288
METLIFE INC MET 17 454 130 0.1 216 177
KIMBERLY CLARK CORP KMB 17 472 229 0.1 123 741
FAIR ISAAC CORP FICO 17 211 568 0.1 9 012
AMERICAN INTERNATIONAL GROUP INC AIG 17 279 452 0.1 236 640
USD CASH 16 734 810 0.1 16 734 810
AMERIPRISE FINANCE INC AMP 16 710 139 0.1 36 084
COPART INC CPRT 16 747 608 0.1 321 760
WW GRAINGER INC GWW 16 679 705 0.1 16 160
FIDELITY NATIONAL INFORMATION SERV FIS 16 501 838 0.1 200 484
MONOLITHIC POWER SYSTEMS INC MPWR 16 447 025 0.1 17 980
MSCI INC MSCI 16 253 055 0.1 28 901
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 16 210 835 0.1 183 713
TE CONNECTIVITY LTD TEL 16 281 439 0.1 111 685
L3HARRIS TECHNOLOGIES INC LHX 16 264 970 0.1 69 711
KENVUE INC KVUE 16 187 009 0.1 703 783
LENNAR A CORP CLASS A LEN 16 152 805 0.1 88 820
CUMMINS INC CMI 15 997 555 0.1 50 386
QUANTA SERVICES INC PWR 15 979 118 0.1 53 632
PG&E CORP PCG 15 682 489 0.1 788 461
VALERO ENERGY CORP VLO 15 636 385 0.1 117 735
PRUDENTIAL FINANCIAL INC PRU 15 686 627 0.1 131 192
PAYCHEX INC PAYX 15 658 096 0.1 118 210
KINDER MORGAN INC KMI 15 668 414 0.1 709 299
ARCH CAPITAL GROUP LTD ACGL 15 580 254 0.1 137 793
ROYAL CARIBBEAN GROUP LTD RCL 15 480 619 0.1 87 259
REPUBLIC SERVICES INC RSG 15 329 797 0.1 74 966
GENERAL MILLS INC GIS 15 087 534 0.1 204 549
IDEXX LABORATORIES INC IDXX 15 055 746 0.1 30 247
HOWMET AEROSPACE INC HWM 14 956 703 0.1 149 987
MICROCHIP TECHNOLOGY INC MCHP 15 005 314 0.1 197 153
VISTRA CORP VST 15 034 326 0.1 126 254
FASTENAL FAST 14 913 163 0.1 210 906
AGILENT TECHNOLOGIES INC A 14 950 617 0.1 107 219
FORD MOTOR CO F 14 950 428 0.1 1 434 782
EXELON CORP EXC 14 718 719 0.1 368 060
IQVIA HOLDINGS INC IQV 14 746 951 0.1 63 644
AMETEK INC AME 14 616 872 0.1 85 354
CORTEVA INC CTVA 14 538 159 0.1 254 386
GE HEALTHCARE TECHNOLOGIES INC GEHC 14 567 319 0.1 156 621
OTIS WORLDWIDE CORP OTIS 14 651 989 0.1 147 197
KEURIG DR PEPPER INC KDP 14 487 240 0.1 385 504
CONSTELLATION BRANDS INC CLASS A STZ 14 504 402 0.1 57 580
GARTNER INC IT 14 473 785 0.1 28 320
EDWARDS LIFESCIENCES CORP EW 14 479 680 0.1 221 368
CENTENE CORP CNC 14 327 914 0.1 193 307
CENCORA INC COR 14 322 756 0.1 64 104
EXTRA SPACE STORAGE REIT INC EXR 14 141 799 0.1 77 985
INGERSOLL RAND INC IR 14 090 193 0.1 148 271
SYSCO CORP SYY 13 871 222 0.1 180 709
YUM BRANDS INC YUM 13 808 886 0.1 103 756
VERISK ANALYTICS INC VRSK 13 878 209 0.1 52 339
HUMANA INC HUM 13 802 851 0.1 44 247
OLD DOMINION FREIGHT LINE INC ODFL 13 822 179 0.1 69 298
KROGER KR 13 871 924 0.1 245 087
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 13 757 411 0.1 182 145
CBRE GROUP INC CLASS A CBRE 13 543 783 0.1 110 688
DOW INC DOW 13 610 210 0.1 257 574
HESS CORP HES 13 469 290 0.1 101 878
EQUIFAX INC EFX 13 281 690 0.1 45 465
MONSTER BEVERAGE CORP MNST 13 391 623 0.1 259 176
BAKER HUGHES CLASS A BKR 13 160 449 0.1 365 061
DUPONT DE NEMOURS INC DD 13 185 258 0.1 153 424
XCEL ENERGY INC XEL 13 136 676 0.1 204 653
RESMED INC RMD 12 999 055 0.1 53 994
NUCOR CORP NUE 12 985 015 0.1 87 218
HP INC HPQ 12 963 543 0.1 359 599
CONSOLIDATED EDISON INC ED 13 086 877 0.1 126 860
IRON MOUNTAIN INC IRM 12 861 980 0.1 107 794
DELL TECHNOLOGIES INC CLASS C DELL 12 703 651 0.1 105 714
OCCIDENTAL PETROLEUM CORP OXY 12 641 771 0.1 247 296
VICI PPTYS INC VICI 12 631 918 0.1 382 322
DISCOVER FINANCIAL SERVICES DFS 12 578 172 0.1 92 541
HARTFORD FINANCIAL SERVICES GROUP HIG 12 558 135 0.1 107 675
CORNING INC GLW 12 664 704 0.1 283 517
ELECTRONIC ARTS INC EA 12 499 475 0.1 88 348
TARGA RESOURCES CORP TRGP 12 522 708 0.1 80 506
AVALONBAY COMMUNITIES REIT INC AVB 12 026 540 0.1 52 369
EDISON INTERNATIONAL EIX 12 141 171 0.1 142 002
MARTIN MARIETTA MATERIALS INC MLM 12 039 320 0.1 22 461
VULCAN MATERIALS VMC 12 114 294 0.1 48 529
XYLEM INC XYL 11 951 147 0.1 89 448
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 11 707 237 0.1 64 375
DIAMONDBACK ENERGY INC FANG 11 835 005 0.1 65 557
DELTA AIR LINES INC DAL 11 513 287 0.1 236 170
EBAY INC EBAY 11 518 705 0.1 179 699
CHARTER COMMUNICATIONS INC CLASS A CHTR 11 217 858 0.1 35 670
KRAFT HEINZ KHC 11 196 423 0.1 324 346
COSTAR GROUP INC CSGP 11 128 994 0.1 151 004
LULULEMON ATHLETICA INC LULU 11 051 937 0.1 42 550
METTLER TOLEDO INC MTD 11 074 546 0.1 7 797
NASDAQ INC NDAQ 11 086 376 0.1 151 785
ON SEMICONDUCTOR CORP ON 11 009 505 0.1 158 069
PPG INDUSTRIES INC PPG 10 959 851 0.1 85 731
TRACTOR SUPPLY TSCO 11 124 302 0.1 39 608
WEC ENERGY GROUP INC WEC 11 016 548 0.1 116 454
NVR INC NVR 10 782 579 0.1 1 133
WILLIS TOWERS WATSON PLC WTW 10 837 064 0.1 37 319
CDW CORP CDW 10 861 971 0.1 49 087
ROCKWELL AUTOMATION INC ROK 10 760 009 0.1 41 699
M&T BANK CORP MTB 10 644 661 0.1 61 651
PULTEGROUP INC PHM 10 711 620 0.1 76 261
FIFTH THIRD BANCORP FITB 10 470 606 0.1 248 708
ANSYS INC ANSS 10 241 558 0.1 32 067
AMERICAN WATER WORKS INC AWK 10 341 762 0.1 71 758
AXON ENTERPRISE INC AXON 10 309 171 0.1 26 082
HERSHEY FOODS HSY 10 345 706 0.1 54 166
ARCHER DANIELS MIDLAND ADM 10 215 546 0.1 175 706
BIOGEN INC BIIB 10 108 249 0.1 53 463
ENTERGY CORP ETR 10 101 686 0.1 77 861
VERALTO CORP VLTO 10 083 431 0.1 90 809
INTERNATIONAL FLAVORS & FRAGRANCES IFF 9 755 408 0.1 93 802
VENTAS REIT INC VTR 9 851 989 0.1 151 826
STATE STREET CORP STT 9 711 990 0.1 109 740
KEYSIGHT TECHNOLOGIES INC KEYS 9 777 927 0.1 64 021
GARMIN LTD GRMN 9 773 624 0.1 56 446
FORTIVE CORP FTV 9 837 736 0.1 129 155
DEXCOM INC DXCM 9 813 914 0.1 147 069
CARDINAL HEALTH INC CAH 9 803 049 0.1 90 085
DOVER CORP DOV 9 571 489 0.1 50 318
DTE ENERGY DTE 9 541 416 0.1 76 003
EQUITY RESIDENTIAL REIT EQR 9 427 096 0.1 125 377
FIRST SOLAR INC FSLR 9 473 731 0.1 39 193
HALLIBURTON HAL 9 366 005 0.1 324 420
HEWLETT PACKARD ENTERPRISE HPE 9 462 832 0.1 476 717
SBA COMMUNICATIONS REIT CORP CLASS SBAC 9 435 585 0.1 39 425
CHURCH AND DWIGHT INC CHD 9 302 790 0.1 90 371
NETAPP INC NTAP 9 191 707 0.1 75 540
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 9 031 726 0.1 59 904
GLOBAL PAYMENTS INC GPN 9 075 401 0.1 93 503
DEVON ENERGY CORP DVN 9 158 577 0.1 230 115
BROWN & BROWN INC BRO 9 045 812 0.1 87 526
LYONDELLBASELL INDUSTRIES NV CLASS LYB 8 967 684 0.0 94 536
PPL CORP PPL 8 941 130 0.0 273 095
TYLER TECHNOLOGIES INC TYL 8 973 218 0.0 15 470
BROADRIDGE FINANCIAL SOLUTIONS INC BR 8 936 364 0.0 42 887
DECKERS OUTDOOR CORP DECK 8 655 862 0.0 56 025
SMURFIT WESTROCK PLC SW 8 666 618 0.0 181 310
T ROWE PRICE GROUP INC TROW 8 782 383 0.0 81 727
WEYERHAEUSER REIT WY 8 811 924 0.0 267 271
EVERSOURCE ENERGY ES 8 535 002 0.0 129 064
RAYMOND JAMES INC RJF 8 520 811 0.0 68 112
SUPER MICRO COMPUTER INC SMCI 8 528 920 0.0 18 616
STERIS STE 8 548 822 0.0 36 161
HUBBELL INC HUBB 8 416 011 0.0 19 843
SEAGATE TECHNOLOGY HOLDINGS PLC STX 8 315 731 0.0 77 169
AMEREN CORP AEE 8 426 093 0.0 97 592
GODADDY INC CLASS A GDDY 8 286 864 0.0 52 181
BUILDERS FIRSTSOURCE INC BLDR 8 212 404 0.0 42 793
FIRSTENERGY CORP FE 8 248 371 0.0 188 362
WESTERN DIGITAL CORP WDC 7 924 752 0.0 120 072
WEST PHARMACEUTICAL SERVICES INC WST 8 079 801 0.0 26 637
ZIMMER BIOMET HOLDINGS INC ZBH 7 970 034 0.0 74 836
TERADYNE INC TER 7 833 097 0.0 59 964
KELLANOVA K 7 880 896 0.0 97 790
MODERNA INC MRNA 7 817 283 0.0 122 836
LEIDOS HOLDINGS INC LDOS 7 805 990 0.0 49 405
PTC INC PTC 7 832 090 0.0 44 450
ESTEE LAUDER INC CLASS A EL 7 861 970 0.0 85 820
CINCINNATI FINANCIAL CORP CINF 7 763 791 0.0 57 416
CBOE GLOBAL MARKETS INC CBOE 7 809 601 0.0 38 452
CORPAY INC CPAY 7 775 540 0.0 25 517
COOPER INC COO 7 916 748 0.0 73 026
ATMOS ENERGY CORP ATO 7 629 222 0.0 55 859
CMS ENERGY CORP CMS 7 638 284 0.0 109 384
EQT CORP EQT 7 716 178 0.0 219 459
HUNTINGTON BANCSHARES INC HBAN 7 675 864 0.0 534 159
REGIONS FINANCIAL CORP RF 7 579 886 0.0 336 286
MCCORMICK & CO NON-VOTING INC MKC 7 703 144 0.0 92 386
BALL CORP BLL 7 410 598 0.0 111 555
CLOROX CLX 7 465 655 0.0 45 810
INVITATION HOMES INC INVH 7 448 993 0.0 209 359
MOLINA HEALTHCARE INC MOH 7 394 348 0.0 21 464
TELEDYNE TECHNOLOGIES INC TDY 7 453 770 0.0 17 194
WATERS CORP WAT 7 393 640 0.0 21 746
OMNICOM GROUP INC OMC 7 236 735 0.0 71 900
DARDEN RESTAURANTS INC DRI 7 318 332 0.0 43 533
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 7 109 038 0.0 57 211
BAXTER INTERNATIONAL INC BAX 7 206 616 0.0 187 966
ESSEX PROPERTY TRUST REIT INC ESS 7 038 552 0.0 23 659
GENUINE PARTS GPC 7 091 669 0.0 51 196
JACOBS SOLUTIONS INC J 7 089 683 0.0 46 013
PACKAGING CORP OF AMERICA PKG 7 065 174 0.0 32 964
ULTA BEAUTY INC ULTA 7 039 147 0.0 17 499
APTIV PLC APTV 6 890 960 0.0 97 661
BEST BUY INC BBY 6 958 185 0.0 71 118
MID AMERICA APARTMENT COMMUNITIES MAA 6 941 748 0.0 42 967
SYNCHRONY FINANCIAL SYF 7 000 423 0.0 145 237
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 6 954 138 0.0 19 054
WARNER BROS. DISCOVERY INC SERIES WBD 6 704 546 0.0 818 626
NORTHERN TRUST CORP NTRS 6 727 448 0.0 74 099
NRG ENERGY INC NRG 6 767 961 0.0 75 840
LABCORP HOLDINGS INC LH 6 745 648 0.0 30 857
HOLOGIC INC HOLX 6 816 689 0.0 85 358
CENTERPOINT ENERGY INC CNP 6 854 261 0.0 239 492
CARNIVAL CORP CCL 6 700 813 0.0 371 442
DOLLAR GENERAL CORP DG 6 810 061 0.0 80 822
CITIZENS FINANCIAL GROUP INC CFG 6 629 137 0.0 164 740
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 6 640 663 0.0 52 264
EXPEDIA GROUP INC EXPE 6 664 605 0.0 45 808
MASCO CORP MAS 6 601 262 0.0 80 200
PRINCIPAL FINANCIAL GROUP INC PFG 6 648 726 0.0 78 294
STEEL DYNAMICS INC STLD 6 504 458 0.0 52 736
UNITED AIRLINES HOLDINGS INC UAL 6 597 307 0.0 121 924
AVERY DENNISON CORP AVY 6 497 422 0.0 29 693
FACTSET RESEARCH SYSTEMS INC FDS 6 376 835 0.0 13 929
LIVE NATION ENTERTAINMENT INC LYV 6 155 507 0.0 57 555
WR BERKLEY CORP WRB 6 296 225 0.0 111 655
INSULET CORP PODD 6 150 055 0.0 25 754
SOUTHWEST AIRLINES LUV 6 256 474 0.0 220 376
QUEST DIAGNOSTICS INC DGX 6 268 711 0.0 41 109
COTERRA ENERGY INC CTRA 6 308 008 0.0 271 079
ALIGN TECHNOLOGY INC ALGN 6 272 181 0.0 25 870
EVEREST GROUP LTD EG 6 077 743 0.0 15 875
INTERNATIONAL PAPER IP 6 113 922 0.0 127 135
STANLEY BLACK & DECKER INC SWK 6 008 452 0.0 56 909
TYSON FOODS INC CLASS A TSN 6 135 703 0.0 105 861
AMCOR PLC AMCR 5 917 938 0.0 534 110
HEALTHPEAK PROPERTIES INC DOC 5 884 520 0.0 258 093
IDEX CORP IEX 5 823 227 0.0 27 857
LAS VEGAS SANDS CORP LVS 5 821 938 0.0 129 896
PENTAIR PNR 5 862 356 0.0 60 775
TEXTRON INC TXT 5 886 328 0.0 68 854
NISOURCE INC NI 5 665 505 0.0 165 755
VERISIGN INC VRSN 5 627 726 0.0 30 847
SKYWORKS SOLUTIONS INC SWKS 5 669 189 0.0 58 337
ALLIANT ENERGY CORP LNT 5 614 976 0.0 93 661
CONAGRA BRANDS INC CAG 5 653 397 0.0 175 082
ENPHASE ENERGY INC ENPH 5 632 325 0.0 49 716
KIMCO REALTY REIT CORP KIM 5 740 533 0.0 245 742
AKAMAI TECHNOLOGIES INC AKAM 5 572 466 0.0 55 926
CF INDUSTRIES HOLDINGS INC CF 5 558 592 0.0 66 300
DOMINOS PIZZA INC DPZ 5 456 887 0.0 12 812
KEYCORP KEY 5 560 420 0.0 339 464
MARATHON OIL CORP MRO 5 492 048 0.0 205 387
REVVITY INC RVTY 5 525 427 0.0 45 257
SNAP ON INC SNA 5 450 609 0.0 19 218
ROLLINS INC ROL 5 276 603 0.0 103 952
TRIMBLE INC TRMB 5 335 816 0.0 90 254
UNIVERSAL HEALTH SERVICES INC CLAS UHS 5 321 030 0.0 22 057
LOEWS CORP L 5 262 258 0.0 67 413
GEN DIGITAL INC GEN 5 322 516 0.0 199 047
EVERGY INC EVRG 5 253 875 0.0 85 083
JB HUNT TRANSPORT SERVICES INC JBHT 5 084 706 0.0 29 607
NORDSON CORP NDSN 5 134 803 0.0 20 090
POOL CORP POOL 5 131 203 0.0 14 017
DOLLAR TREE INC DLTR 5 238 337 0.0 74 250
CELANESE CORP CE 5 220 834 0.0 40 151
AES CORP AES 5 131 976 0.0 262 774
BUNGE GLOBAL SA BG 4 956 887 0.0 52 332
CAMDEN PROPERTY TRUST REIT CPT 4 914 562 0.0 38 955
ERIE INDEMNITY CLASS A ERIE 4 941 093 0.0 9 168
UDR REIT INC UDR 5 038 229 0.0 110 294
VIATRIS INC VTRS 4 963 138 0.0 440 385
HOST HOTELS & RESORTS REIT INC HST 4 747 456 0.0 260 706
JABIL INC JBL 4 729 010 0.0 41 691
JM SMUCKER SJM 4 654 635 0.0 39 366
JACK HENRY AND ASSOCIATES INC JKHY 4 601 306 0.0 27 022
JUNIPER NETWORKS INC JNPR 4 596 343 0.0 118 310
ALLEGION PLC ALLE 4 635 655 0.0 32 329
F5 INC FFIV 4 704 463 0.0 21 418
CH ROBINSON WORLDWIDE INC CHRW 4 619 799 0.0 42 768
EASTMAN CHEMICAL EMN 4 717 269 0.0 42 756
BIO TECHNE CORP TECH 4 380 452 0.0 58 445
BXP INC BXP 4 280 056 0.0 52 971
INTERPUBLIC GROUP OF COMPANIES INC IPG 4 240 035 0.0 138 022
CARMAX INC KMX 4 272 522 0.0 57 357
REGENCY CENTERS REIT CORP REG 4 334 877 0.0 59 874
TELEFLEX INC TFX 4 267 758 0.0 17 418
CATALENT INC CTLT 4 012 715 0.0 67 035
EPAM SYSTEMS INC EPAM 4 090 549 0.0 20 851
A O SMITH CORP AOS 3 832 069 0.0 44 642
TAPESTRY INC TPR 3 906 165 0.0 85 418
PINNACLE WEST CORP PNW 3 759 738 0.0 42 268
NEWS CORP CLASS A NWSA 3 679 068 0.0 140 155
LKQ CORP LKQ 3 780 599 0.0 96 740
INCYTE CORP INCY 3 716 703 0.0 58 790
ALBEMARLE CORP ALB 3 759 823 0.0 43 426
ASSURANT INC AIZ 3 723 646 0.0 18 946
HUNTINGTON INGALLS INDUSTRIES INC HII 3 687 465 0.0 14 347
CAMPBELL SOUP CPB 3 604 851 0.0 72 840
CHARLES RIVER LABORATORIES INTERNA CRL 3 642 337 0.0 18 882
LAMB WESTON HOLDINGS INC LW 3 476 741 0.0 53 546
MARKETAXESS HOLDINGS INC MKTX 3 539 443 0.0 13 914
MATCH GROUP INC MTCH 3 506 527 0.0 94 771
QORVO INC QRVO 3 613 284 0.0 35 255
SOLVENTUM CORP SOLV 3 542 956 0.0 51 184
MOLSON COORS BREWING CLASS B TAP 3 525 085 0.0 64 562
HASBRO INC HAS 3 443 456 0.0 48 336
HORMEL FOODS CORP HRL 3 323 854 0.0 106 842
FOX CORP CLASS A FOXA 3 465 658 0.0 82 555
GLOBE LIFE INC GL 3 417 516 0.0 31 524
DAYFORCE INC CDAY.TO 3 357 442 0.0 57 402
APA CORP APA 3 282 404 0.0 133 594
CAESARS ENTERTAINMENT INC CZR 3 227 253 0.0 79 489
GENERAC HOLDINGS INC GNRC 3 263 066 0.0 22 106
HENRY SCHEIN INC HSIC 3 228 450 0.0 46 233
MGM RESORTS INTERNATIONAL MGM 3 154 351 0.0 84 840
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 3 160 643 0.0 156 545
BROWN FORMAN CORP CLASS B 0HQ3.L 3 108 404 0.0 67 574
FMC CORP FMC 2 985 607 0.0 46 672
FEDERAL REALTY INVESTMENT TRUST RE FRT 3 091 528 0.0 26 925
MOHAWK INDUSTRIES INC MHK 3 022 594 0.0 19 584
MOSAIC MOS 2 968 332 0.0 117 094
PAYCOM SOFTWARE INC PAYC 2 979 663 0.0 17 753
INVESCO LTD IVZ 2 897 310 0.0 167 960
WYNN RESORTS LTD WYNN 2 938 071 0.0 34 923
BORGWARNER INC BWA 2 937 422 0.0 85 118
DAVITA INC DVA 2 783 141 0.0 16 959
RALPH LAUREN CORP CLASS A RL 2 698 235 0.0 14 253
BATH AND BODY WORKS INC BBWI 2 484 195 0.0 81 369
FRANKLIN RESOURCES INC BEN 2 288 266 0.0 111 027
PARAMOUNT GLOBAL CLASS B VIAC 2 305 618 0.0 218 542
WALGREEN BOOTS ALLIANCE INC WBA 2 188 617 0.0 265 287
FOX CORP CLASS B FOX 1 877 563 0.0 48 844
NEWS CORP CLASS B NWS 1 139 295 0.0 41 234
GBP CASH 905 559 0.0 677 130
CASH COLLATERAL USD BZFUT BZFUT 929 000 0.0 929 000
EUR CASH 56 087 0.0 50 203