Wall Street Experts

iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) SXR4.DE

Cena: 515.74 -0.36705
XETRA 05-09 17:02

Celem inwestycyjnym funduszu jest dostarczenie całkowitego zwrotu netto wskaźnika referencyjnego (będąc indeksem MSCI USA), mniej opłat i wydatków funduszu.
Wartość aktywów (mln EUR): 1 423
Liczba spółek: 616
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE00B52SFT06

Wystawca ETF: IShares

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 21.4
Technologia Elektroniczna 18.2
Finanse 12.1
Technologie Medyczne 9.4
Handel Detaliczny 7.9
Dobra Nietrwałego Użytku 4.3
Produkcja Przemysłowa 3.8
Usługi Konsumenckie 3.4
Minerały Energetyczne 3.0
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.2
Przedsiębiorstwa Użyteczności Publicznej 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 12:09:25
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 101 281 966 6.6 445 450
MICROSOFT CORP MSFT 92 659 090 6.0 215 903
NVIDIA CORP NVDA 90 923 732 5.9 752 244
AMAZON COM INC AMZN 55 550 337 3.6 286 401
META PLATFORMS INC CLASS A META 37 796 063 2.5 67 094
ALPHABET INC CLASS A GOOGL 29 168 219 1.9 179 729
ALPHABET INC CLASS C GOOG 25 284 998 1.6 154 516
BROADCOM INC AVGO 23 643 088 1.5 135 227
ELI LILLY LLY 22 864 851 1.5 24 734
TESLA INC TSLA 22 339 907 1.5 87 859
JPMORGAN CHASE & CO JPM 18 551 999 1.2 87 679
BERKSHIRE HATHAWAY INC CLASS B BRK-B 18 406 952 1.2 40 494
UNITEDHEALTH GROUP INC UNH 16 164 564 1.1 28 103
EXXON MOBIL CORP XOM 16 064 878 1.0 137 248
VISA INC CLASS A V 13 198 187 0.9 48 384
PROCTER & GAMBLE PG 12 504 116 0.8 72 178
MASTERCARD INC CLASS A MA 12 371 440 0.8 25 382
COSTCO WHOLESALE CORP COST 12 205 950 0.8 13 539
HOME DEPOT INC HD 12 138 395 0.8 30 296
JOHNSON & JOHNSON JNJ 11 968 887 0.8 73 528
WALMART INC WMT 10 895 612 0.7 135 064
ABBVIE INC ABBV 10 480 501 0.7 54 160
NETFLIX INC NFLX 9 517 220 0.6 13 177
MERCK & CO INC MRK 8 931 127 0.6 77 689
COCA-COLA KO 8 871 740 0.6 124 376
BANK OF AMERICA CORP BAC 8 501 356 0.6 215 497
ORACLE CORP ORCL 8 336 589 0.5 50 281
SALESFORCE INC CRM 7 940 929 0.5 29 363
CHEVRON CORP CVX 7 869 996 0.5 53 374
ADVANCED MICRO DEVICES INC AMD 7 750 238 0.5 48 953
ADOBE INC ADBE 7 219 064 0.5 13 775
THERMO FISHER SCIENTIFIC INC TMO 7 211 005 0.5 11 785
PEPSICO INC PEP 7 135 620 0.5 41 994
LINDE PLC LIN 7 013 369 0.5 14 631
MCDONALDS CORP MCD 6 569 006 0.4 21 877
CISCO SYSTEMS INC CSCO 6 528 918 0.4 124 313
ACCENTURE PLC CLASS A ACN 6 504 062 0.4 19 151
GE AEROSPACE GE 6 320 609 0.4 33 326
INTERNATIONAL BUSINESS MACHINES CO IBM 6 246 821 0.4 28 270
ABBOTT LABORATORIES ABT 6 062 443 0.4 53 489
WELLS FARGO WFC 5 831 623 0.4 107 674
CATERPILLAR INC CAT 5 771 583 0.4 14 955
SERVICENOW INC NOW 5 765 111 0.4 6 242
PHILIP MORRIS INTERNATIONAL INC PM 5 720 869 0.4 47 198
TEXAS INSTRUMENT INC TXN 5 718 440 0.4 27 903
QUALCOMM INC QCOM 5 690 991 0.4 34 088
VERIZON COMMUNICATIONS INC VZ 5 676 687 0.4 127 109
DANAHER CORP DHR 5 588 196 0.4 20 380
INTUIT INC INTU 5 426 614 0.4 8 503
AMGEN INC AMGN 5 375 133 0.4 16 243
WALT DISNEY DIS 5 270 812 0.3 56 258
NEXTERA ENERGY INC NEE 5 220 585 0.3 61 936
INTUITIVE SURGICAL INC ISRG 5 190 346 0.3 10 715
PFIZER INC PFE 5 139 195 0.3 174 210
S&P GLOBAL INC SPGI 5 065 561 0.3 9 777
COMCAST CORP CLASS A CMCSA 5 040 234 0.3 121 892
APPLIED MATERIAL INC AMAT 5 015 135 0.3 25 486
GOLDMAN SACHS GROUP INC GS 4 991 654 0.3 10 023
RTX CORP RTX 4 854 297 0.3 40 439
AMERICAN EXPRESS AXP 4 702 333 0.3 17 664
AT&T INC T 4 682 763 0.3 216 895
LOWES COMPANIES INC LOW 4 610 207 0.3 17 329
PROGRESSIVE CORP PGR 4 615 924 0.3 17 993
UNION PACIFIC CORP UNP 4 584 100 0.3 18 413
BOOKING HOLDINGS INC BKNG 4 440 746 0.3 1 063
UBER TECHNOLOGIES INC UBER 4 407 110 0.3 56 910
BLACKROCK INC BLK 4 179 061 0.3 4 440
TJX INC TJX 4 123 279 0.3 35 047
HONEYWELL INTERNATIONAL INC HON 4 060 445 0.3 19 781
EATON PLC ETN 4 048 504 0.3 12 366
CONOCOPHILLIPS COP 3 910 304 0.3 35 904
LOCKHEED MARTIN CORP LMT 3 901 702 0.3 6 743
USD CASH 3 886 910 0.3 3 886 911
MORGAN STANLEY MS 3 815 463 0.2 37 195
STRYKER CORP SYK 3 764 147 0.2 10 427
ELEVANCE HEALTH INC ELV 3 766 333 0.2 7 142
BOSTON SCIENTIFIC CORP BSX 3 758 284 0.2 45 004
VERTEX PHARMACEUTICALS INC VRTX 3 608 081 0.2 7 793
MEDTRONIC PLC MDT 3 609 429 0.2 40 212
PROLOGIS REIT INC PLD 3 615 827 0.2 28 543
CITIGROUP INC C 3 529 265 0.2 57 508
AUTOMATIC DATA PROCESSING INC ADP 3 469 065 0.2 12 540
S&P500 EMINI DEC 24 ESZ4 3 475 200 0.2 12
REGENERON PHARMACEUTICALS INC REGN 3 437 090 0.2 3 286
CHUBB LTD CB 3 418 008 0.2 11 796
ANALOG DEVICES INC ADI 3 377 214 0.2 14 856
PALO ALTO NETWORKS INC PANW 3 376 114 0.2 9 828
BLACKSTONE INC BX 3 366 370 0.2 21 367
MARSH & MCLENNAN INC MMC 3 359 985 0.2 15 051
AMERICAN TOWER REIT CORP AMT 3 354 799 0.2 14 187
DEERE DE 3 312 595 0.2 8 062
FISERV INC FI 3 245 859 0.2 18 302
T MOBILE US INC TMUS 3 240 968 0.2 16 089
BRISTOL MYERS SQUIBB BMY 3 223 992 0.2 63 290
STARBUCKS CORP SBUX 3 210 449 0.2 33 991
GILEAD SCIENCES INC GILD 3 191 142 0.2 38 085
NIKE INC CLASS B NKE 3 194 214 0.2 36 522
ARISTA NETWORKS INC ANET 3 181 448 0.2 8 262
LAM RESEARCH CORP LRCX 3 180 061 0.2 4 020
KLA CORP KLAC 3 156 853 0.2 4 098
MICRON TECHNOLOGY INC MU 3 137 626 0.2 33 379
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 3 093 584 0.2 41 715
CIGNA CI 3 040 793 0.2 8 610
SOUTHERN SO 3 005 147 0.2 33 491
CHARLES SCHWAB CORP SCHW 2 985 468 0.2 46 229
INTEL CORPORATION CORP INTC 2 921 002 0.2 128 058
MERCADOLIBRE INC MELI 2 892 070 0.2 1 370
UNITED PARCEL SERVICE INC CLASS B UPS 2 852 030 0.2 22 020
BOEING BA 2 847 116 0.2 18 273
INTERCONTINENTAL EXCHANGE INC ICE 2 789 872 0.2 17 574
SHERWIN WILLIAMS SHW 2 764 402 0.2 7 245
ALTRIA GROUP INC MO 2 730 218 0.2 53 335
ZOETIS INC CLASS A ZTS 2 670 404 0.2 13 787
DUKE ENERGY CORP DUK 2 673 570 0.2 23 052
TRANE TECHNOLOGIES PLC TT 2 591 080 0.2 6 752
CONSTELLATION ENERGY CORP CEG 2 556 953 0.2 10 087
HCA HEALTHCARE INC HCA 2 529 732 0.2 6 296
EQUINIX REIT INC EQIX 2 514 514 0.2 2 833
WASTE MANAGEMENT INC WM 2 517 010 0.2 12 129
KKR AND CO INC KKR 2 494 359 0.2 18 841
AMPHENOL CORP CLASS A APH 2 471 628 0.2 37 364
MOODYS CORP MCO 2 457 301 0.2 5 126
CHIPOTLE MEXICAN GRILL INC CMG 2 440 116 0.2 42 100
PARKER-HANNIFIN CORP PH 2 437 066 0.2 3 897
TRANSDIGM GROUP INC TDG 2 421 213 0.2 1 704
COLGATE-PALMOLIVE CL 2 418 722 0.2 23 304
PAYPAL HOLDINGS INC PYPL 2 380 204 0.2 30 383
3M MMM 2 365 123 0.2 17 236
ILLINOIS TOOL INC ITW 2 345 810 0.2 9 074
SYNOPSYS INC SNPS 2 341 047 0.2 4 619
WELLTOWER INC WELL 2 332 528 0.2 18 280
CME GROUP INC CLASS A CME 2 339 984 0.2 10 726
PALANTIR TECHNOLOGIES INC CLASS A PLTR 2 291 379 0.1 62 097
CADENCE DESIGN SYSTEMS INC CDNS 2 284 408 0.1 8 358
CVS HEALTH CORP CVS 2 275 922 0.1 39 186
EOG RESOURCES INC EOG 2 264 597 0.1 17 706
MOTOROLA SOLUTIONS INC MSI 2 266 854 0.1 5 036
CINTAS CORP CTAS 2 244 336 0.1 10 956
NORTHROP GRUMMAN CORP NOC 2 230 180 0.1 4 209
TARGET CORP TGT 2 218 068 0.1 14 202
PNC FINANCIAL SERVICES GROUP INC PNC 2 219 870 0.1 12 024
US BANCORP USB 2 196 059 0.1 48 117
FREEPORT MCMORAN INC FCX 2 160 975 0.1 44 355
AON PLC CLASS A AON 2 119 323 0.1 6 100
GENERAL DYNAMICS CORP GD 2 122 026 0.1 6 965
CSX CORP CSX 2 109 442 0.1 61 788
GE VERNOVA INC GEV 2 104 388 0.1 8 237
AIR PRODUCTS AND CHEMICALS INC APD 2 060 853 0.1 6 972
OREILLY AUTOMOTIVE INC ORLY 2 042 758 0.1 1 809
BECTON DICKINSON BDX 2 043 219 0.1 8 623
ECOLAB INC ECL 2 025 943 0.1 7 968
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 2 008 815 0.1 6 962
FEDEX CORP FDX 1 965 008 0.1 7 356
NEWMONT NEM 1 931 683 0.1 34 587
CARRIER GLOBAL CORP CARR 1 919 467 0.1 23 871
MCKESSON CORP MCK 1 915 233 0.1 3 986
CRH PUBLIC LIMITED PLC CRH 1 911 958 0.1 20 898
MARVELL TECHNOLOGY INC MRVL 1 910 936 0.1 26 839
ARTHUR J GALLAGHER AJG 1 884 639 0.1 6 747
NXP SEMICONDUCTORS NV NXPI 1 887 998 0.1 8 077
MARATHON PETROLEUM CORP MPC 1 858 103 0.1 11 438
AFLAC INC AFL 1 851 317 0.1 16 969
EMERSON ELECTRIC EMR 1 839 788 0.1 17 301
MARRIOTT INTERNATIONAL INC CLASS A MAR 1 851 886 0.1 7 486
AUTODESK INC ADSK 1 833 350 0.1 6 799
SCHLUMBERGER NV SLB 1 822 695 0.1 42 408
ROPER TECHNOLOGIES INC ROP 1 754 744 0.1 3 179
PUBLIC STORAGE REIT PSA 1 749 859 0.1 4 834
HILTON WORLDWIDE HOLDINGS INC HLT 1 759 675 0.1 7 702
D R HORTON INC DHI 1 741 525 0.1 9 053
TRUIST FINANCIAL CORP TFC 1 729 869 0.1 41 207
WILLIAMS INC WMB 1 728 288 0.1 37 547
AIRBNB INC CLASS A ABNB 1 706 084 0.1 12 976
PHILLIPS PSX 1 708 486 0.1 13 196
CAPITAL ONE FINANCIAL CORP COF 1 693 788 0.1 11 495
GENERAL MOTORS GM 1 688 074 0.1 35 117
REALTY INCOME REIT CORP O 1 692 748 0.1 27 058
AMERICAN ELECTRIC POWER INC AEP 1 671 033 0.1 16 478
ONEOK INC OKE 1 654 049 0.1 17 369
SEMPRA SRE 1 652 845 0.1 19 909
NORFOLK SOUTHERN CORP NSC 1 642 578 0.1 6 652
AUTOZONE INC AZO 1 625 479 0.1 534
BANK OF NEW YORK MELLON CORP BK 1 634 264 0.1 22 755
SIMON PROPERTY GROUP REIT INC SPG 1 632 715 0.1 9 598
UNITED RENTALS INC URI 1 615 751 0.1 2 014
ROSS STORES INC ROST 1 609 341 0.1 10 569
FORTINET INC FTNT 1 616 590 0.1 20 870
TRAVELERS COMPANIES INC TRV 1 606 127 0.1 6 749
WORKDAY INC CLASS A WDAY 1 592 580 0.1 6 449
DIGITAL REALTY TRUST REIT INC DLR 1 579 146 0.1 9 740
METLIFE INC MET 1 582 049 0.1 19 665
APOLLO GLOBAL MANAGEMENT INC APO 1 573 760 0.1 12 577
PACCAR INC PCAR 1 558 654 0.1 15 717
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 534 193 0.1 20 307
KIMBERLY CLARK CORP KMB 1 508 388 0.1 10 694
AMERICAN INTERNATIONAL GROUP INC AIG 1 505 036 0.1 20 499
FIDELITY NATIONAL INFORMATION SERV FIS 1 503 800 0.1 17 896
CROWN CASTLE INC CCI 1 493 190 0.1 12 721
WASTE CONNECTIONS INC WCN 1 492 082 0.1 8 318
ALLSTATE CORP ALL 1 473 369 0.1 7 681
LENNAR A CORP CLASS A LEN 1 438 283 0.1 7 807
TRADE DESK INC CLASS A TTD 1 441 267 0.1 13 009
DOMINION ENERGY INC D 1 426 526 0.1 25 018
REPUBLIC SERVICES INC RSG 1 411 115 0.1 6 939
WW GRAINGER INC GWW 1 405 999 0.1 1 351
AMERIPRISE FINANCE INC AMP 1 384 579 0.1 2 988
COPART INC CPRT 1 379 697 0.1 26 305
FAIR ISAAC CORP FICO 1 389 752 0.1 725
MONOLITHIC POWER SYSTEMS INC MPWR 1 387 453 0.1 1 523
QUANTA SERVICES INC PWR 1 368 325 0.1 4 588
ROYAL CARIBBEAN GROUP LTD RCL 1 360 697 0.1 7 575
TE CONNECTIVITY LTD TEL 1 349 583 0.1 9 071
MSCI INC MSCI 1 347 482 0.1 2 403
L3HARRIS TECHNOLOGIES INC LHX 1 359 144 0.1 5 790
CUMMINS INC CMI 1 356 687 0.1 4 193
IQVIA HOLDINGS INC IQV 1 341 831 0.1 5 601
KENVUE INC KVUE 1 344 817 0.1 58 192
DOORDASH INC CLASS A DASH 1 322 441 0.1 9 334
KEURIG DR PEPPER INC KDP 1 320 607 0.1 34 909
PRUDENTIAL FINANCIAL INC PRU 1 328 333 0.1 11 087
VALERO ENERGY CORP VLO 1 318 238 0.1 9 925
CHENIERE ENERGY INC LNG 1 308 773 0.1 7 244
CONSTELLATION BRANDS INC CLASS A STZ 1 305 269 0.1 5 170
GENERAL MILLS INC GIS 1 305 286 0.1 17 694
FASTENAL FAST 1 296 816 0.1 18 059
KINDER MORGAN INC KMI 1 295 625 0.1 58 309
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 1 293 957 0.1 14 751
ARCH CAPITAL GROUP LTD ACGL 1 289 469 0.1 11 376
IDEXX LABORATORIES INC IDXX 1 268 988 0.1 2 506
PAYCHEX INC PAYX 1 278 438 0.1 9 567
GE HEALTHCARE TECHNOLOGIES INC GEHC 1 258 021 0.1 13 643
FORD MOTOR CO F 1 262 474 0.1 116 143
CENCORA INC COR 1 254 072 0.1 5 565
AGILENT TECHNOLOGIES INC A 1 258 386 0.1 8 870
FLUTTER ENTERTAINMENT PLC FLUT 1 238 734 0.1 5 429
MICROCHIP TECHNOLOGY INC MCHP 1 249 300 0.1 16 120
FERGUSON ENTERPRISES INC FERG 1 228 843 0.1 6 110
GARTNER INC IT 1 232 387 0.1 2 412
EDWARDS LIFESCIENCES CORP EW 1 214 369 0.1 18 308
MONSTER BEVERAGE CORP MNST 1 210 808 0.1 23 085
CORTEVA INC CTVA 1 197 147 0.1 20 694
EXELON CORP EXC 1 198 580 0.1 29 972
AMETEK INC AME 1 203 500 0.1 7 057
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 1 193 295 0.1 15 693
DUPONT DE NEMOURS INC DD 1 187 919 0.1 13 637
CORNING INC GLW 1 190 991 0.1 26 297
HESS CORP HES 1 186 062 0.1 8 750
HUMANA INC HUM 1 181 790 0.1 3 785
INGERSOLL RAND INC IR 1 183 078 0.1 12 071
PG&E CORP PCG 1 177 347 0.1 59 402
BLOCK INC CLASS A SQ 1 178 302 0.1 17 446
CBRE GROUP INC CLASS A CBRE 1 173 276 0.1 9 511
EQUIFAX INC EFX 1 170 686 0.1 3 898
IRON MOUNTAIN INC IRM 1 163 814 0.1 9 766
KROGER KR 1 173 672 0.1 20 936
OTIS WORLDWIDE CORP OTIS 1 175 387 0.1 11 881
NUCOR CORP NUE 1 155 479 0.1 7 672
VISTRA CORP VST 1 154 010 0.1 10 267
YUM BRANDS INC YUM 1 157 503 0.1 8 651
HARTFORD FINANCIAL SERVICES GROUP HIG 1 150 723 0.1 9 880
CENTENE CORP CNC 1 152 604 0.1 15 492
EXTRA SPACE STORAGE REIT INC EXR 1 136 496 0.1 6 239
OLD DOMINION FREIGHT LINE INC ODFL 1 135 557 0.1 5 723
VERISK ANALYTICS INC VRSK 1 139 126 0.1 4 302
VERTIV HOLDINGS CLASS A VRT 1 140 631 0.1 11 712
ELECTRONIC ARTS INC EA 1 121 788 0.1 7 920
HOWMET AEROSPACE INC HWM 1 118 641 0.1 11 263
SYSCO CORP SYY 1 128 422 0.1 14 768
BAKER HUGHES CLASS A BKR 1 110 841 0.1 30 568
DOW INC DOW 1 100 321 0.1 20 586
EBAY INC EBAY 1 113 134 0.1 17 010
ALNYLAM PHARMACEUTICALS INC ALNY 1 094 027 0.1 4 037
HP INC HPQ 1 080 898 0.1 30 159
DISCOVER FINANCIAL SERVICES DFS 1 052 866 0.1 7 715
RESMED INC RMD 1 062 497 0.1 4 299
SNOWFLAKE INC CLASS A SNOW 1 047 150 0.1 9 308
XCEL ENERGY INC XEL 1 051 553 0.1 16 387
PULTEGROUP INC PHM 1 038 205 0.1 7 247
CONSOLIDATED EDISON INC ED 1 050 614 0.1 10 218
COINBASE GLOBAL INC CLASS A COIN 1 030 595 0.1 6 003
DIAMONDBACK ENERGY INC FANG 1 033 030 0.1 5 571
METTLER TOLEDO INC MTD 1 037 272 0.1 719
OCCIDENTAL PETROLEUM CORP OXY 1 034 480 0.1 19 742
VICI PPTYS INC VICI 1 027 150 0.1 31 013
VULCAN MATERIALS VMC 1 031 713 0.1 4 129
ARCHER DANIELS MIDLAND ADM 1 017 591 0.1 16 756
DELL TECHNOLOGIES INC CLASS C DELL 1 017 312 0.1 8 672
MARTIN MARIETTA MATERIALS INC MLM 1 004 850 0.1 1 875
EDISON INTERNATIONAL EIX 995 357 0.1 11 582
TARGA RESOURCES CORP TRGP 986 793 0.1 6 307
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 988 533 0.1 5 473
COSTAR GROUP INC CSGP 961 807 0.1 12 599
CHARTER COMMUNICATIONS INC CLASS A CHTR 948 414 0.1 2 933
PPG INDUSTRIES INC PPG 956 753 0.1 7 456
XYLEM INC XYL 941 124 0.1 7 074
TRACTOR SUPPLY TSCO 940 129 0.1 3 387
NVR INC NVR 945 120 0.1 98
STATE STREET CORP STT 938 000 0.1 10 550
NASDAQ INC NDAQ 933 325 0.1 12 669
AVALONBAY COMMUNITIES REIT INC AVB 944 995 0.1 4 106
DATADOG INC CLASS A DDOG 937 658 0.1 7 993
CDW CORP CDW 940 630 0.1 4 194
KRAFT HEINZ KHC 926 594 0.1 26 703
ON SEMICONDUCTOR CORP ON 929 781 0.1 13 194
VEEVA SYSTEMS INC CLASS A VEEV 918 754 0.1 4 419
AXON ENTERPRISE INC AXON 925 494 0.1 2 351
M&T BANK CORP MTB 905 062 0.1 5 178
ANSYS INC ANSS 895 412 0.1 2 762
FIFTH THIRD BANCORP FITB 893 567 0.1 20 868
WEC ENERGY GROUP INC WEC 886 974 0.1 9 382
WILLIS TOWERS WATSON PLC WTW 897 997 0.1 3 105
FIRST SOLAR INC FSLR 870 259 0.1 3 556
ROCKWELL AUTOMATION INC ROK 860 080 0.1 3 283
DOVER CORP DOV 848 342 0.1 4 404
GLOBAL PAYMENTS INC GPN 840 238 0.1 8 094
LULULEMON ATHLETICA INC LULU 837 561 0.1 3 178
SBA COMMUNICATIONS REIT CORP CLASS SBAC 837 008 0.1 3 459
HERSHEY FOODS HSY 830 975 0.1 4 298
CARDINAL HEALTH INC CAH 837 444 0.1 7 600
ENTERGY CORP ETR 825 820 0.1 6 351
ARES MANAGEMENT CORP CLASS A ARES 836 680 0.1 5 318
WEYERHAEUSER REIT WY 817 374 0.1 24 197
BIOGEN INC BIIB 816 662 0.1 4 207
DEXCOM INC DXCM 817 809 0.1 11 911
FORTIVE CORP FTV 817 980 0.1 10 586
KEYSIGHT TECHNOLOGIES INC KEYS 808 356 0.1 5 246
NETAPP INC NTAP 817 740 0.1 6 651
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 808 371 0.1 5 357
APPLOVIN CORP CLASS A APP 798 747 0.1 6 188
AMERICAN WATER WORKS INC AWK 799 315 0.1 5 511
DTE ENERGY DTE 795 340 0.1 6 348
VERALTO CORP VLTO 793 279 0.1 7 121
VENTAS REIT INC VTR 798 476 0.1 12 484
TYLER TECHNOLOGIES INC TYL 789 952 0.1 1 350
HUBSPOT INC HUBS 782 733 0.1 1 471
ATLASSIAN CORP CLASS A TEAM 790 007 0.1 4 858
HALLIBURTON HAL 781 857 0.1 26 088
EQUITY RESIDENTIAL REIT EQR 785 923 0.1 10 440
CHURCH AND DWIGHT INC CHD 784 585 0.1 7 607
DEVON ENERGY CORP DVN 770 864 0.0 18 797
EVERSOURCE ENERGY ES 775 157 0.0 11 653
GARMIN LTD GRMN 775 497 0.0 4 411
RAYMOND JAMES INC RJF 772 399 0.0 6 221
CLOUDFLARE INC CLASS A NET 749 835 0.0 8 770
SMURFIT WESTROCK PLC SW 748 980 0.0 15 768
INTERNATIONAL FLAVORS & FRAGRANCES IFF 755 871 0.0 7 227
HEWLETT PACKARD ENTERPRISE HPE 747 459 0.0 39 590
BROADRIDGE FINANCIAL SOLUTIONS INC BR 757 697 0.0 3 599
LYONDELLBASELL INDUSTRIES NV CLASS LYB 741 123 0.0 7 712
MICROSTRATEGY INC CLASS A MSTR 740 162 0.0 4 810
ROBLOX CORP CLASS A RBLX 731 759 0.0 15 533
ZIMMER BIOMET HOLDINGS INC ZBH 736 773 0.0 6 834
WEST PHARMACEUTICAL SERVICES INC WST 724 411 0.0 2 339
FIRSTENERGY CORP FE 716 514 0.0 16 415
BROWN & BROWN INC BRO 724 346 0.0 7 008
T ROWE PRICE GROUP INC TROW 729 398 0.0 6 663
DECKERS OUTDOOR CORP DECK 699 586 0.0 4 531
PPL CORP PPL 708 267 0.0 21 746
SUPER MICRO COMPUTER INC SMCI 704 223 0.0 1 519
STERIS STE 706 143 0.0 2 964
BUILDERS FIRSTSOURCE INC BLDR 684 027 0.0 3 544
CBOE GLOBAL MARKETS INC CBOE 698 764 0.0 3 380
HUBBELL INC HUBB 670 429 0.0 1 578
KELLANOVA K 683 839 0.0 8 477
PRINCIPAL FINANCIAL GROUP INC PFG 673 279 0.0 7 894
PTC INC PTC 672 579 0.0 3 783
TELEDYNE TECHNOLOGIES INC TDY 675 554 0.0 1 552
MARKEL GROUP INC MKL 663 451 0.0 422
OMNICOM GROUP INC OMC 656 667 0.0 6 455
SEAGATE TECHNOLOGY HOLDINGS PLC STX 655 134 0.0 6 144
GODADDY INC CLASS A GDDY 662 791 0.0 4 201
CARLISLE COMPANIES INC CSL 654 242 0.0 1 492
BALL CORP BLL 655 420 0.0 9 762
DARDEN RESTAURANTS INC DRI 649 191 0.0 3 794
TERADYNE INC TER 646 059 0.0 4 931
REGIONS FINANCIAL CORP RF 641 530 0.0 27 990
PACKAGING CORP OF AMERICA PKG 650 092 0.0 3 022
LENNOX INTERNATIONAL INC LII 651 250 0.0 1 049
ESTEE LAUDER INC CLASS A EL 647 355 0.0 7 038
APTIV PLC APTV 640 913 0.0 8 888
CORPAY INC CPAY 644 194 0.0 2 087
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 642 314 0.0 4 021
AMEREN CORP AEE 648 261 0.0 7 590
COOPER INC COO 641 633 0.0 5 841
BEST BUY INC BBY 645 646 0.0 6 523
CMS ENERGY CORP CMS 653 215 0.0 9 321
CINCINNATI FINANCIAL CORP CINF 628 380 0.0 4 614
HUNTINGTON BANCSHARES INC HBAN 625 410 0.0 43 102
HOLOGIC INC HOLX 626 047 0.0 7 709
MASCO CORP MAS 630 266 0.0 7 589
MONGODB INC CLASS A MDB 625 901 0.0 2 236
MODERNA INC MRNA 631 791 0.0 9 881
PINTEREST INC CLASS A PINS 623 599 0.0 19 703
ULTA BEAUTY INC ULTA 631 522 0.0 1 569
WESTERN DIGITAL CORP WDC 628 778 0.0 9 461
WATERS CORP WAT 608 940 0.0 1 771
STEEL DYNAMICS INC STLD 618 238 0.0 4 959
LEIDOS HOLDINGS INC LDOS 614 152 0.0 3 876
INVITATION HOMES INC INVH 619 885 0.0 17 437
EMCOR GROUP INC EME 619 990 0.0 1 430
EQT CORP EQT 611 332 0.0 17 153
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 600 029 0.0 4 823
ATMOS ENERGY CORP ATO 605 152 0.0 4 434
CARNIVAL CORP CCL 606 945 0.0 32 405
CITIZENS FINANCIAL GROUP INC CFG 592 609 0.0 14 539
ESSEX PROPERTY TRUST REIT INC ESS 595 055 0.0 1 982
EXPEDIA GROUP INC EXPE 593 307 0.0 4 011
NRG ENERGY INC NRG 597 416 0.0 6 795
MCCORMICK & CO NON-VOTING INC MKC 587 241 0.0 7 011
WARNER BROS. DISCOVERY INC SERIES WBD 590 387 0.0 70 960
TRANSUNION TRU 582 945 0.0 5 500
MARATHON OIL CORP MRO 579 455 0.0 21 010
MOLINA HEALTHCARE INC MOH 582 113 0.0 1 681
LABCORP HOLDINGS INC LH 584 590 0.0 2 650
ILLUMINA INC ILMN 585 873 0.0 4 548
CLOROX CLX 591 207 0.0 3 592
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 577 514 0.0 311
BAXTER INTERNATIONAL INC BAX 566 769 0.0 14 540
CENTERPOINT ENERGY INC CNP 566 372 0.0 19 748
HEALTHPEAK PROPERTIES INC DOC 564 263 0.0 24 781
NORTHERN TRUST CORP NTRS 561 074 0.0 6 138
PENTAIR PNR 570 927 0.0 5 909
SYNCHRONY FINANCIAL SYF 561 164 0.0 11 640
WR BERKLEY CORP WRB 572 391 0.0 10 104
WILLIAMS SONOMA INC WSM 566 049 0.0 3 705
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 568 146 0.0 1 559
AVANTOR INC AVTR 575 710 0.0 21 684
GENUINE PARTS GPC 546 629 0.0 3 914
TEXAS PACIFIC LAND CORP TPL 553 072 0.0 588
JACOBS SOLUTIONS INC J 557 604 0.0 3 706
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 555 697 0.0 4 338
ENTEGRIS INC ENTG 546 676 0.0 4 868
EVEREST GROUP LTD EG 560 150 0.0 1 462
DOLLAR GENERAL CORP DG 556 429 0.0 6 547
AVERY DENNISON CORP AVY 533 309 0.0 2 441
COTERRA ENERGY INC CTRA 544 412 0.0 22 913
IDEX CORP IEX 539 486 0.0 2 539
KIMCO REALTY REIT CORP KIM 532 289 0.0 22 526
LIVE NATION ENTERTAINMENT INC LYV 544 132 0.0 5 065
MID AMERICA APARTMENT COMMUNITIES MAA 534 604 0.0 3 282
MANHATTAN ASSOCIATES INC MANH 535 392 0.0 1 872
OWENS CORNING OC 531 806 0.0 3 049
ZOOM VIDEO COMMUNICATIONS INC CLAS ZM 524 404 0.0 7 553
TYSON FOODS INC CLASS A TSN 521 742 0.0 8 621
SUN COMMUNITIES REIT INC SUI 524 407 0.0 3 770
NISOURCE INC NI 519 778 0.0 15 176
INTERNATIONAL PAPER IP 520 156 0.0 10 694
LPL FINANCIAL HOLDINGS INC LPLA 515 484 0.0 2 322
FACTSET RESEARCH SYSTEMS INC FDS 527 770 0.0 1 138
CF INDUSTRIES HOLDINGS INC CF 529 798 0.0 6 241
BURLINGTON STORES INC BURL 519 842 0.0 1 903
ALIGN TECHNOLOGY INC ALGN 525 162 0.0 2 109
DYNATRACE INC DT 517 183 0.0 9 853
ALLIANT ENERGY CORP LNT 502 798 0.0 8 373
RELIANCE STEEL & ALUMINUM RS 512 562 0.0 1 771
TEXTRON INC TXT 502 483 0.0 5 797
VERISIGN INC VRSN 500 521 0.0 2 722
INSULET CORP PODD 499 052 0.0 2 088
SKYWORKS SOLUTIONS INC SWKS 497 994 0.0 5 044
STANLEY BLACK & DECKER INC SWK 499 191 0.0 4 651
UNITED THERAPEUTICS CORP UTHR 486 345 0.0 1 359
KEYCORP KEY 485 104 0.0 29 188
QUEST DIAGNOSTICS INC DGX 498 275 0.0 3 255
CAMDEN PROPERTY TRUST REIT CPT 489 593 0.0 3 870
DRAFTKINGS INC CLASS A DKNG 488 702 0.0 12 486
AKAMAI TECHNOLOGIES INC AKAM 480 582 0.0 4 719
DOLLAR TREE INC DLTR 479 068 0.0 6 720
ENPHASE ENERGY INC ENPH 469 327 0.0 4 022
LAS VEGAS SANDS CORP LVS 474 910 0.0 10 701
UDR REIT INC UDR 481 323 0.0 10 459
WATSCO INC WSO 476 338 0.0 963
REVVITY INC RVTY 462 777 0.0 3 704
TRADEWEB MARKETS INC CLASS A TW 463 905 0.0 3 805
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 458 408 0.0 6 126
HEICO CORP CLASS A HEI-A 453 622 0.0 2 193
RPM INTERNATIONAL INC RPM 456 357 0.0 3 703
PURE STORAGE INC CLASS A PSTG 468 214 0.0 9 400
POOL CORP POOL 463 027 0.0 1 245
GEN DIGITAL INC GEN 443 523 0.0 16 306
SNAP ON INC SNA 452 780 0.0 1 592
JABIL INC JBL 439 589 0.0 3 895
ROLLINS INC ROL 442 111 0.0 8 715
F5 INC FFIV 442 728 0.0 1 980
CONAGRA BRANDS INC CAG 443 721 0.0 13 729
DOMINOS PIZZA INC DPZ 449 999 0.0 1 055
EASTMAN CHEMICAL EMN 451 829 0.0 4 086
JB HUNT TRANSPORT SERVICES INC JBHT 425 731 0.0 2 440
ZSCALER INC ZS 436 942 0.0 2 509
UNIVERSAL HEALTH SERVICES INC CLAS UHS 429 664 0.0 1 779
TRIMBLE INC TRMB 428 659 0.0 7 325
GRACO INC GGG 425 216 0.0 4 964
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 428 221 0.0 5 529
FIDELITY NATIONAL FINANCIAL INC FNF 427 862 0.0 7 043
CELANESE CORP CE 433 073 0.0 3 267
BUNGE GLOBAL SA BG 420 852 0.0 4 336
EVERGY INC EVRG 412 839 0.0 6 690
ROBINHOOD MARKETS INC CLASS A HOOD 412 797 0.0 18 129
NORDSON CORP NDSN 410 866 0.0 1 593
VIATRIS INC VTRS 396 433 0.0 34 623
LOEWS CORP L 403 149 0.0 5 158
ERIE INDEMNITY CLASS A ERIE 396 643 0.0 728
DICKS SPORTING INC DKS 392 426 0.0 1 809
AECOM ACM 398 224 0.0 3 895
AMCOR PLC AMCR 406 241 0.0 36 304
JUNIPER NETWORKS INC JNPR 384 102 0.0 9 897
NEUROCRINE BIOSCIENCES INC NBIX 379 990 0.0 3 262
REGENCY CENTERS REIT CORP REG 382 595 0.0 5 275
W. P. CAREY REIT INC WPC 383 281 0.0 6 055
INCYTE CORP INCY 365 638 0.0 5 740
TOAST INC CLASS A TOST 366 752 0.0 13 103
JM SMUCKER SJM 370 021 0.0 3 151
ROYALTY PHARMA PLC CLASS A RPRX 369 873 0.0 13 348
JACK HENRY AND ASSOCIATES INC JKHY 365 659 0.0 2 105
BXP INC BXP 371 947 0.0 4 509
HOST HOTELS & RESORTS REIT INC HST 373 917 0.0 20 017
GAMING AND LEISURE PROPERTIES REIT GLPI 375 252 0.0 7 368
BIOMARIN PHARMACEUTICAL INC BMRN 368 313 0.0 5 301
AMERICAN HOMES RENT REIT CLASS A AMH 362 448 0.0 9 162
ALLEGION PLC ALLE 366 072 0.0 2 545
EQUITY LIFESTYLE PROPERTIES REIT I ELS 359 399 0.0 4 928
FORTUNE BRANDS INNOVATIONS INC FBIN 351 951 0.0 4 020
CARMAX INC KMX 360 927 0.0 4 718
ALBEMARLE CORP ALB 350 622 0.0 3 876
AES CORP AES 354 356 0.0 18 543
EXACT SCIENCES CORP EXAS 332 584 0.0 4 839
TELEFLEX INC TFX 341 063 0.0 1 387
BIO TECHNE CORP TECH 340 802 0.0 4 402
QORVO INC QRVO 334 240 0.0 3 246
MGM RESORTS INTERNATIONAL MGM 339 474 0.0 9 089
INTERPUBLIC GROUP OF COMPANIES INC IPG 332 773 0.0 10 659
EPAM SYSTEMS INC EPAM 340 374 0.0 1 700
DOCUSIGN INC DOCU 338 174 0.0 5 765
CAMPBELL SOUP CPB 344 819 0.0 6 945
CNH INDUSTRIAL N.V. NV CNHI.MI 342 348 0.0 30 431
CH ROBINSON WORLDWIDE INC CHRW 342 396 0.0 3 145
CROWN HOLDINGS INC CCK 344 496 0.0 3 599
BENTLEY SYSTEMS INC CLASS B BSY 342 891 0.0 6 798
A O SMITH CORP AOS 341 245 0.0 3 980
MATCH GROUP INC MTCH 320 242 0.0 8 581
TWILIO INC CLASS A TWLO 323 757 0.0 5 139
SNAP INC CLASS A SNAP 326 169 0.0 30 858
OKTA INC CLASS A OKTA 326 144 0.0 4 301
HUNTINGTON INGALLS INDUSTRIES INC HII 323 451 0.0 1 257
LKQ CORP LKQ 315 455 0.0 7 853
DAYFORCE INC CDAY.TO 321 260 0.0 5 318
ESSENTIAL UTILITIES INC WTRG 302 016 0.0 7 952
ANNALY CAPITAL MANAGEMENT REIT INC NLY 306 575 0.0 14 904
ZILLOW GROUP INC CLASS C Z 303 208 0.0 4 508
SOLVENTUM CORP SOLV 301 732 0.0 4 308
OVINTIV INC OVV 306 511 0.0 7 531
HENRY SCHEIN INC HSIC 305 989 0.0 4 328
HEICO CORP HEI 312 322 0.0 1 176
CATALENT INC CTLT 305 030 0.0 5 072
AMERICAN FINANCIAL GROUP INC AFG 313 816 0.0 2 309
CHARLES RIVER LABORATORIES INTERNA CRL 292 102 0.0 1 456
FOX CORP CLASS A FOXA 287 014 0.0 6 782
PAYCOM SOFTWARE INC PAYC 293 239 0.0 1 688
MOLSON COORS BREWING CLASS B TAP 296 969 0.0 5 438
WYNN RESORTS LTD WYNN 291 446 0.0 3 463
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 283 598 0.0 5 293
MARKETAXESS HOLDINGS INC MKTX 279 738 0.0 1 072
LAMB WESTON HOLDINGS INC LW 273 365 0.0 4 216
ALLY FINANCIAL INC ALLY 282 907 0.0 8 277
HORMEL FOODS CORP HRL 270 181 0.0 8 668
CARLYLE GROUP INC CG 272 781 0.0 6 294
ASSURANT INC AIZ 269 328 0.0 1 365
BROWN FORMAN CORP CLASS B 0HQ3.L 259 591 0.0 5 535
ALBERTSONS COMPANY INC CLASS A ACI 266 095 0.0 14 368
APA CORP APA 256 972 0.0 10 141
CHORD ENERGY CORP CHRD 254 637 0.0 1 889
DELTA AIR LINES INC DAL 258 215 0.0 5 402
SAMSARA INC CLASS A IOT 260 889 0.0 5 244
MOSAIC MOS 263 116 0.0 10 278
NEWS CORP CLASS A NWSA 268 889 0.0 10 067
ROKU INC CLASS A ROKU 263 747 0.0 3 454
TORO TTC 265 255 0.0 3 063
U HAUL NON VOTING SERIES N UHAL-B 267 839 0.0 3 702
CHESAPEAKE ENERGY CORP CHK 243 073 0.0 3 035
SEI INVESTMENTS SEIC 240 283 0.0 3 493
RIVIAN AUTOMOTIVE INC CLASS A RIVN 229 068 0.0 19 347
DAVITA INC DVA 234 761 0.0 1 453
BIO RAD LABORATORIES INC CLASS A BIO 210 177 0.0 641
HF SINCLAIR CORP DINO 213 309 0.0 4 755
EQUITABLE HOLDINGS INC EQH 221 982 0.0 5 259
HYATT HOTELS CORP CLASS A H 215 558 0.0 1 384
ASPEN TECHNOLOGY INC AZPN 197 816 0.0 847
FRANKLIN RESOURCES INC BEN 193 420 0.0 9 193
CASH COLLATERAL USD MSIFT MSIFT 195 000 0.0 195 000
WALGREEN BOOTS ALLIANCE INC WBA 181 526 0.0 21 281
PARAMOUNT GLOBAL CLASS B VIAC 178 643 0.0 16 933
FOX CORP CLASS B FOX 167 059 0.0 4 299
WESTLAKE CORP WLK 168 640 0.0 1 140
BATH AND BODY WORKS INC BBWI 160 002 0.0 5 321
CELSIUS HOLDINGS INC CELH 142 682 0.0 4 511
SOUTHWEST AIRLINES LUV 125 039 0.0 4 203
GBP CASH 12 505 0.0 9 342
CAD CASH 687 0.0 927
EUR CASH 2 950 0.0 2 646