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iShares Core S&P 500 UCITS ETF USD (Acc) SXR8.DE

Cena: 534.6 -0.39487
XETRA 05-09 17:23
Na
Wartość aktywów (mln EUR): 80 837
Liczba spółek: 510
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE00B5BMR087

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 %
Technologie 28.3
Opieka Zdrowotna 13.5
Usługi Finansowe 12.0
Cykl Konsumpcyjny 10.7
Usługi Komunikacyjne 8.7
Przemysł 8.4
Obrona Konsumencka 6.5
Energia 4.4
Przedsiębiorstwa Użyteczności Publicznej 2.5
Nieruchomości 2.4
Surowce Podstawowe 2.2
Inne 0.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:49
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 7 120 154 986 7.1 31 315 279
MICROSOFT CORP MSFT 6 570 172 971 6.6 15 309 022
NVIDIA CORP NVDA 6 123 990 596 6.1 50 665 927
AMAZON COM INC AMZN 3 731 590 039 3.7 19 238 967
META PLATFORMS INC CLASS A META 2 534 772 624 2.5 4 499 623
ALPHABET INC CLASS A GOOGL 1 958 376 150 2.0 12 067 140
BERKSHIRE HATHAWAY INC CLASS B BRK-B 1 714 948 967 1.7 3 772 767
BROADCOM INC AVGO 1 676 284 094 1.7 9 587 532
ALPHABET INC CLASS C GOOG 1 618 775 317 1.6 9 892 296
ELI LILLY LLY 1 501 911 252 1.5 1 624 689
TESLA INC TSLA 1 453 033 288 1.5 5 714 529
JPMORGAN CHASE & CO JPM 1 239 882 487 1.2 5 859 835
UNITEDHEALTH GROUP INC UNH 1 093 937 180 1.1 1 901 871
EXXON MOBIL CORP XOM 1 071 049 520 1.1 9 150 359
VISA INC CLASS A V 938 516 775 0.9 3 440 563
PROCTER & GAMBLE PG 839 935 083 0.8 4 848 390
MASTERCARD INC CLASS A MA 828 444 928 0.8 1 699 688
COSTCO WHOLESALE CORP COST 823 189 863 0.8 913 093
HOME DEPOT INC HD 818 270 722 0.8 2 042 307
JOHNSON & JOHNSON JNJ 807 052 822 0.8 4 957 936
WALMART INC WMT 721 671 883 0.7 8 945 976
ABBVIE INC ABBV 703 980 285 0.7 3 637 953
NETFLIX INC NFLX 638 404 169 0.6 883 898
MERCK & CO INC MRK 600 170 752 0.6 5 220 692
COCA-COLA KO 569 850 162 0.6 7 988 927
BANK OF AMERICA CORP BAC 548 508 578 0.5 13 903 893
ORACLE CORP ORCL 545 824 377 0.5 3 292 065
SALESFORCE INC CRM 539 726 302 0.5 1 995 734
ADVANCED MICRO DEVICES INC AMD 527 748 004 0.5 3 333 426
CHEVRON CORP CVX 516 536 813 0.5 3 503 132
PEPSICO INC PEP 480 703 849 0.5 2 829 001
THERMO FISHER SCIENTIFIC INC TMO 481 410 051 0.5 786 772
ADOBE INC ADBE 478 590 157 0.5 913 218
LINDE PLC LIN 474 594 368 0.5 990 079
MCDONALDS CORP MCD 443 630 908 0.4 1 477 440
ACCENTURE PLC CLASS A ACN 438 139 007 0.4 1 290 086
CISCO SYSTEMS INC CSCO 435 795 991 0.4 8 297 715
GE AEROSPACE GE 423 553 263 0.4 2 233 224
INTERNATIONAL BUSINESS MACHINES CO IBM 419 225 167 0.4 1 897 204
ABBOTT LABORATORIES ABT 406 149 583 0.4 3 583 462
SERVICENOW INC NOW 391 952 750 0.4 424 375
PHILIP MORRIS INTERNATIONAL INC PM 388 146 298 0.4 3 202 263
VERIZON COMMUNICATIONS INC VZ 387 198 403 0.4 8 669 915
CATERPILLAR INC CAT 385 426 361 0.4 998 695
TEXAS INSTRUMENT INC TXN 385 393 973 0.4 1 880 521
QUALCOMM INC QCOM 383 044 737 0.4 2 294 368
WELLS FARGO WFC 379 677 739 0.4 7 010 298
INTUIT INC INTU 367 432 162 0.4 575 732
AMGEN INC AMGN 366 224 200 0.4 1 106 685
DANAHER CORP DHR 362 988 153 0.4 1 323 808
NEXTERA ENERGY INC NEE 356 673 725 0.4 4 231 507
INTUITIVE SURGICAL INC ISRG 353 882 295 0.4 730 558
WALT DISNEY DIS 349 955 666 0.4 3 735 251
PFIZER INC PFE 344 298 040 0.3 11 671 120
S&P GLOBAL INC SPGI 341 684 219 0.3 659 482
APPLIED MATERIAL INC AMAT 335 567 162 0.3 1 705 291
UBER TECHNOLOGIES INC UBER 335 010 860 0.3 4 326 070
COMCAST CORP CLASS A CMCSA 328 991 599 0.3 7 956 266
RTX CORP RTX 328 879 710 0.3 2 739 751
GOLDMAN SACHS GROUP INC GS 323 907 227 0.3 650 390
AT&T INC T 318 836 888 0.3 14 767 804
LOWES COMPANIES INC LOW 312 227 736 0.3 1 173 612
UNION PACIFIC CORP UNP 312 372 601 0.3 1 254 710
PROGRESSIVE CORP PGR 309 451 888 0.3 1 206 252
AMERICAN EXPRESS AXP 307 921 646 0.3 1 156 687
BOOKING HOLDINGS INC BKNG 288 489 760 0.3 69 057
HONEYWELL INTERNATIONAL INC HON 275 307 097 0.3 1 341 195
TJX INC TJX 273 844 728 0.3 2 327 622
BLACKROCK INC BLK 269 922 174 0.3 286 776
EATON PLC ETN 268 438 192 0.3 819 934
MORGAN STANLEY MS 263 192 378 0.3 2 565 728
CONOCOPHILLIPS COP 260 480 047 0.3 2 391 700
STRYKER CORP SYK 254 916 179 0.3 706 139
BOSTON SCIENTIFIC CORP BSX 253 287 750 0.3 3 033 023
LOCKHEED MARTIN CORP LMT 252 806 918 0.3 436 906
ELEVANCE HEALTH INC ELV 251 860 250 0.3 477 596
VERTEX PHARMACEUTICALS INC VRTX 246 107 890 0.2 531 562
PROLOGIS REIT INC PLD 241 576 986 0.2 1 906 986
CITIGROUP INC C 241 140 650 0.2 3 929 292
MEDTRONIC PLC MDT 237 109 567 0.2 2 641 595
BLACKSTONE INC BX 233 255 768 0.2 1 480 519
ANALOG DEVICES INC ADI 232 329 441 0.2 1 021 992
AUTOMATIC DATA PROCESSING INC ADP 232 344 956 0.2 839 882
PALO ALTO NETWORKS INC PANW 229 097 953 0.2 666 913
REGENERON PHARMACEUTICALS INC REGN 228 620 894 0.2 218 571
AMERICAN TOWER REIT CORP AMT 227 480 592 0.2 961 985
MARSH & MCLENNAN INC MMC 226 104 392 0.2 1 012 831
CHUBB LTD CB 224 181 227 0.2 773 679
STARBUCKS CORP SBUX 220 439 877 0.2 2 333 932
DEERE DE 216 874 727 0.2 527 817
NIKE INC CLASS B NKE 216 420 469 0.2 2 474 508
GILEAD SCIENCES INC GILD 214 850 882 0.2 2 564 159
MICRON TECHNOLOGY INC MU 214 674 662 0.2 2 283 773
BRISTOL MYERS SQUIBB BMY 212 706 897 0.2 4 175 636
KLA CORP KLAC 213 258 614 0.2 276 837
LAM RESEARCH CORP LRCX 212 420 968 0.2 268 527
FISERV INC FI 210 290 811 0.2 1 185 739
ARISTA NETWORKS INC ANET 204 299 273 0.2 530 551
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 204 028 102 0.2 2 751 188
CIGNA CI 203 333 036 0.2 575 737
T MOBILE US INC TMUS 203 304 730 0.2 1 009 257
SOUTHERN SO 202 074 382 0.2 2 252 027
INTEL CORPORATION CORP INTC 200 461 624 0.2 8 788 322
CHARLES SCHWAB CORP SCHW 198 700 906 0.2 3 076 818
UNITED PARCEL SERVICE INC CLASS B UPS 195 747 461 0.2 1 511 330
BOEING BA 187 842 666 0.2 1 205 588
INTERCONTINENTAL EXCHANGE INC ICE 187 722 510 0.2 1 182 504
DUKE ENERGY CORP DUK 184 407 620 0.2 1 589 995
KKR AND CO INC KKR 183 897 918 0.2 1 389 062
SHERWIN WILLIAMS SHW 182 381 482 0.2 477 989
ZOETIS INC CLASS A ZTS 180 729 233 0.2 933 085
ALTRIA GROUP INC MO 179 887 239 0.2 3 514 109
TRANE TECHNOLOGIES PLC TT 178 362 778 0.2 464 789
COLGATE-PALMOLIVE CL 174 662 171 0.2 1 682 842
EQUINIX REIT INC EQIX 173 563 606 0.2 195 547
PARKER-HANNIFIN CORP PH 165 567 958 0.2 264 752
PAYPAL HOLDINGS INC PYPL 164 950 432 0.2 2 105 571
TRANSDIGM GROUP INC TDG 164 494 751 0.2 115 768
AMPHENOL CORP CLASS A APH 164 006 951 0.2 2 479 319
CHIPOTLE MEXICAN GRILL INC CMG 163 480 353 0.2 2 820 572
CONSTELLATION ENERGY CORP CEG 163 251 362 0.2 644 015
CME GROUP INC CLASS A CME 161 801 200 0.2 741 663
GENERAL DYNAMICS CORP GD 161 823 947 0.2 531 145
SYNOPSYS INC SNPS 159 747 747 0.2 315 190
WASTE MANAGEMENT INC WM 156 084 507 0.2 752 142
MOTOROLA SOLUTIONS INC MSI 154 676 371 0.2 343 626
3M MMM 155 257 843 0.2 1 131 452
MOODYS CORP MCO 154 628 333 0.2 322 559
AON PLC CLASS A AON 155 452 342 0.2 447 435
CADENCE DESIGN SYSTEMS INC CDNS 153 771 198 0.2 562 605
HCA HEALTHCARE INC HCA 153 770 869 0.2 382 705
PALANTIR TECHNOLOGIES INC CLASS A PLTR 153 140 092 0.2 4 150 138
WELLTOWER INC WELL 152 080 698 0.2 1 191 855
CVS HEALTH CORP CVS 150 740 367 0.2 2 595 392
PNC FINANCIAL SERVICES GROUP INC PNC 151 146 917 0.2 818 692
EOG RESOURCES INC EOG 149 778 957 0.2 1 171 063
NORTHROP GRUMMAN CORP NOC 150 022 970 0.2 283 137
TARGET CORP TGT 148 817 362 0.1 952 858
US BANCORP USB 146 682 578 0.1 3 213 904
CINTAS CORP CTAS 144 549 329 0.1 705 635
GE VERNOVA INC GEV 144 733 507 0.1 566 516
FREEPORT MCMORAN INC FCX 144 179 775 0.1 2 959 355
ILLINOIS TOOL INC ITW 143 852 419 0.1 556 446
BECTON DICKINSON BDX 141 060 600 0.1 595 318
CARRIER GLOBAL CORP CARR 138 998 334 0.1 1 728 620
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 137 210 580 0.1 475 534
CSX CORP CSX 136 321 702 0.1 3 993 020
AIR PRODUCTS AND CHEMICALS INC APD 135 340 610 0.1 457 866
OREILLY AUTOMOTIVE INC ORLY 134 907 913 0.1 119 470
ECOLAB INC ECL 132 615 659 0.1 521 575
NEWMONT NEM 131 986 618 0.1 2 363 234
MCKESSON CORP MCK 128 333 113 0.1 267 088
ARTHUR J GALLAGHER AJG 126 116 377 0.1 451 496
SCHLUMBERGER NV SLB 125 699 866 0.1 2 924 613
EMERSON ELECTRIC EMR 125 431 113 0.1 1 179 529
FEDEX CORP FDX 123 992 129 0.1 464 164
NXP SEMICONDUCTORS NV NXPI 122 636 236 0.1 524 647
ROPER TECHNOLOGIES INC ROP 121 855 656 0.1 220 761
MARRIOTT INTERNATIONAL INC CLASS A MAR 119 049 398 0.1 481 241
AIRBNB INC CLASS A ABNB 119 150 988 0.1 906 229
AUTODESK INC ADSK 119 195 816 0.1 442 039
PUBLIC STORAGE REIT PSA 117 440 415 0.1 324 430
CAPITAL ONE FINANCIAL CORP COF 115 888 417 0.1 786 484
D R HORTON INC DHI 116 257 078 0.1 604 341
HILTON WORLDWIDE HOLDINGS INC HLT 115 956 521 0.1 507 535
TRUIST FINANCIAL CORP TFC 115 785 121 0.1 2 758 102
WILLIAMS INC WMB 115 910 674 0.1 2 518 155
NORFOLK SOUTHERN CORP NSC 114 840 228 0.1 465 072
ONEOK INC OKE 114 557 118 0.1 1 202 952
AFLAC INC AFL 113 251 145 0.1 1 038 049
MARATHON PETROLEUM CORP MPC 111 974 510 0.1 689 286
REALTY INCOME REIT CORP O 112 107 332 0.1 1 791 997
PHILLIPS PSX 111 614 533 0.1 862 088
TRAVELERS COMPANIES INC TRV 111 714 237 0.1 469 427
GENERAL MOTORS GM 111 272 580 0.1 2 314 803
AMERICAN ELECTRIC POWER INC AEP 110 684 350 0.1 1 091 454
UNITED RENTALS INC URI 110 338 829 0.1 137 535
BANK OF NEW YORK MELLON CORP BK 109 158 643 0.1 1 519 892
SEMPRA SRE 108 110 968 0.1 1 302 228
AUTOZONE INC AZO 107 068 600 0.1 35 174
PACCAR INC PCAR 107 071 369 0.1 1 079 675
SIMON PROPERTY GROUP REIT INC SPG 107 369 859 0.1 631 179
CROWN CASTLE INC CCI 104 860 131 0.1 893 339
ROSS STORES INC ROST 104 614 819 0.1 687 035
ALLSTATE CORP ALL 104 307 112 0.1 543 776
JOHNSON CONTROLS INTERNATIONAL PLC JCI 103 942 898 0.1 1 375 816
DIGITAL REALTY TRUST REIT INC DLR 102 764 154 0.1 633 838
S&P500 EMINI DEC 24 ESZ4 101 939 200 0.1 352
FORTINET INC FTNT 101 286 308 0.1 1 307 595
KIMBERLY CLARK CORP KMB 97 840 884 0.1 693 661
DOMINION ENERGY INC D 98 474 794 0.1 1 727 022
USD CASH 96 932 225 0.1 96 932 225
AMERICAN INTERNATIONAL GROUP INC AIG 97 373 715 0.1 1 326 256
FAIR ISAAC CORP FICO 96 780 447 0.1 50 488
METLIFE INC MET 97 472 415 0.1 1 211 590
COPART INC CPRT 94 512 487 0.1 1 801 954
WW GRAINGER INC GWW 94 885 693 0.1 91 174
AMERIPRISE FINANCE INC AMP 93 698 216 0.1 202 206
FIDELITY NATIONAL INFORMATION SERV FIS 94 417 620 0.1 1 123 618
TE CONNECTIVITY LTD TEL 93 130 031 0.1 625 958
CUMMINS INC CMI 91 630 897 0.1 283 196
LENNAR A CORP CLASS A LEN 91 708 772 0.1 497 795
L3HARRIS TECHNOLOGIES INC LHX 91 868 315 0.1 391 362
MONOLITHIC POWER SYSTEMS INC MPWR 91 749 543 0.1 100 713
MSCI INC MSCI 90 837 574 0.1 161 993
KENVUE INC KVUE 91 157 926 0.1 3 944 523
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 90 002 298 0.1 1 026 018
QUANTA SERVICES INC PWR 90 202 091 0.1 302 448
ARCH CAPITAL GROUP LTD ACGL 87 766 111 0.1 774 293
KINDER MORGAN INC KMI 88 368 473 0.1 3 976 979
PAYCHEX INC PAYX 88 357 625 0.1 661 211
PG&E CORP PCG 87 515 229 0.1 4 415 501
PRUDENTIAL FINANCIAL INC PRU 88 091 979 0.1 735 264
ROYAL CARIBBEAN GROUP LTD RCL 87 537 471 0.1 487 321
VALERO ENERGY CORP VLO 87 640 347 0.1 659 843
FORD MOTOR CO F 87 411 789 0.1 8 041 563
IDEXX LABORATORIES INC IDXX 85 835 967 0.1 169 509
MICROCHIP TECHNOLOGY INC MCHP 85 635 407 0.1 1 104 973
REPUBLIC SERVICES INC RSG 85 503 322 0.1 420 453
IQVIA HOLDINGS INC IQV 85 451 504 0.1 356 687
GENERAL MILLS INC GIS 84 570 518 0.1 1 146 408
FASTENAL FAST 84 536 886 0.1 1 177 230
AGILENT TECHNOLOGIES INC A 85 250 676 0.1 600 907
HOWMET AEROSPACE INC HWM 83 491 669 0.1 840 633
CORTEVA INC CTVA 82 480 042 0.1 1 425 757
EDWARDS LIFESCIENCES CORP EW 82 294 768 0.1 1 240 687
EXELON CORP EXC 82 327 173 0.1 2 058 694
KEURIG DR PEPPER INC KDP 81 759 406 0.1 2 161 232
OTIS WORLDWIDE CORP OTIS 81 613 292 0.1 824 960
AMETEK INC AME 81 235 876 0.1 476 345
CENTENE CORP CNC 80 605 778 0.1 1 083 411
CENCORA INC COR 80 968 255 0.1 359 300
GE HEALTHCARE TECHNOLOGIES INC GEHC 80 554 840 0.1 873 602
INGERSOLL RAND INC IR 81 389 268 0.1 830 418
GARTNER INC IT 81 098 951 0.1 158 725
CONSTELLATION BRANDS INC CLASS A STZ 81 477 623 0.1 322 722
VISTRA CORP VST 79 535 139 0.1 707 608
EXTRA SPACE STORAGE REIT INC EXR 79 509 925 0.1 436 484
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 77 627 106 0.1 1 020 872
VERISK ANALYTICS INC VRSK 77 622 923 0.1 293 149
YUM BRANDS INC YUM 77 747 701 0.1 581 074
DOW INC DOW 77 040 424 0.1 1 441 355
EQUIFAX INC EFX 76 856 248 0.1 255 906
HESS CORP HES 77 092 029 0.1 568 735
HUMANA INC HUM 77 321 261 0.1 247 642
KROGER KR 76 672 252 0.1 1 367 682
OLD DOMINION FREIGHT LINE INC ODFL 77 068 709 0.1 388 412
SYSCO CORP SYY 77 389 270 0.1 1 012 816
CBRE GROUP INC CLASS A CBRE 76 401 782 0.1 619 340
MONSTER BEVERAGE CORP MNST 76 188 660 0.1 1 452 596
DUPONT DE NEMOURS INC DD 75 287 692 0.1 864 283
RESMED INC RMD 74 893 123 0.1 303 027
NUCOR CORP NUE 73 622 987 0.1 488 832
XCEL ENERGY INC XEL 73 824 183 0.1 1 150 447
BAKER HUGHES CLASS A BKR 74 354 038 0.1 2 046 066
CONSOLIDATED EDISON INC ED 73 458 720 0.1 714 440
OCCIDENTAL PETROLEUM CORP OXY 72 920 626 0.1 1 391 615
CORNING INC GLW 71 899 414 0.1 1 587 534
HP INC HPQ 72 239 390 0.1 2 015 608
IRON MOUNTAIN INC IRM 72 101 663 0.1 605 032
VICI PPTYS INC VICI 71 539 365 0.1 2 160 005
TARGA RESOURCES CORP TRGP 70 595 377 0.1 451 204
DELL TECHNOLOGIES INC CLASS C DELL 69 548 993 0.1 592 865
DISCOVER FINANCIAL SERVICES DFS 70 294 878 0.1 515 094
ELECTRONIC ARTS INC EA 70 134 604 0.1 495 161
HARTFORD FINANCIAL SERVICES GROUP HIG 70 286 500 0.1 603 473
AVALONBAY COMMUNITIES REIT INC AVB 67 554 778 0.1 293 525
EDISON INTERNATIONAL EIX 68 093 269 0.1 792 335
DIAMONDBACK ENERGY INC FANG 68 046 505 0.1 366 966
VULCAN MATERIALS VMC 67 961 141 0.1 271 986
XYLEM INC XYL 66 788 607 0.1 502 019
MARTIN MARIETTA MATERIALS INC MLM 67 448 211 0.1 125 855
EBAY INC EBAY 65 907 110 0.1 1 007 138
CHARTER COMMUNICATIONS INC CLASS A CHTR 64 637 400 0.1 199 893
COSTAR GROUP INC CSGP 64 520 048 0.1 845 167
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 65 166 612 0.1 360 794
METTLER TOLEDO INC MTD 63 052 897 0.1 43 706
DELTA AIR LINES INC DAL 63 131 276 0.1 1 320 738
KRAFT HEINZ KHC 63 084 738 0.1 1 818 004
LULULEMON ATHLETICA INC LULU 62 631 076 0.1 237 644
NASDAQ INC NDAQ 63 009 803 0.1 855 298
CDW CORP CDW 61 697 633 0.1 275 092
ON SEMICONDUCTOR CORP ON 62 027 764 0.1 880 201
PPG INDUSTRIES INC PPG 61 656 733 0.1 480 492
TRACTOR SUPPLY TSCO 61 971 943 0.1 223 266
WEC ENERGY GROUP INC WEC 61 727 340 0.1 652 923
ROCKWELL AUTOMATION INC ROK 61 227 083 0.1 233 709
WILLIS TOWERS WATSON PLC WTW 60 492 898 0.1 209 166
PULTEGROUP INC PHM 61 233 621 0.1 427 430
NVR INC NVR 61 008 513 0.1 6 326
ARCHER DANIELS MIDLAND ADM 59 804 474 0.1 984 760
FIFTH THIRD BANCORP FITB 59 688 853 0.1 1 393 948
M&T BANK CORP MTB 60 059 242 0.1 343 608
ANSYS INC ANSS 58 591 507 0.1 180 732
BIOGEN INC BIIB 58 511 650 0.1 301 420
HERSHEY FOODS HSY 58 953 619 0.1 304 922
AMERICAN WATER WORKS INC AWK 58 475 921 0.1 403 171
AXON ENTERPRISE INC AXON 57 827 079 0.1 146 896
ENTERGY CORP ETR 57 494 714 0.1 442 165
VERALTO CORP VLTO 56 699 926 0.1 508 976
DEXCOM INC DXCM 56 442 227 0.1 822 054
FORTIVE CORP FTV 56 010 782 0.1 724 871
STATE STREET CORP STT 54 681 961 0.1 615 026
KEYSIGHT TECHNOLOGIES INC KEYS 55 472 862 0.1 360 003
INTERNATIONAL FLAVORS & FRAGRANCES IFF 55 014 235 0.1 525 999
HALLIBURTON HAL 54 494 480 0.1 1 818 301
DOVER CORP DOV 54 535 864 0.1 283 112
CARDINAL HEALTH INC CAH 55 336 536 0.1 502 192
GARMIN LTD GRMN 55 200 823 0.1 313 980
FIRST SOLAR INC FSLR 53 806 093 0.1 219 859
GLOBAL PAYMENTS INC GPN 54 298 131 0.1 523 053
SBA COMMUNICATIONS REIT CORP CLASS SBAC 53 836 678 0.1 222 484
VENTAS REIT INC VTR 54 425 866 0.1 850 936
DTE ENERGY DTE 53 386 069 0.1 426 100
DEVON ENERGY CORP DVN 52 892 114 0.1 1 289 737
EQUITY RESIDENTIAL REIT EQR 52 897 976 0.1 702 683
CHURCH AND DWIGHT INC CHD 52 349 016 0.1 507 553
NETAPP INC NTAP 52 170 144 0.1 424 320
WEYERHAEUSER REIT WY 50 882 577 0.1 1 506 293
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 50 661 506 0.1 335 729
TYLER TECHNOLOGIES INC TYL 51 443 462 0.1 87 915
BROADRIDGE FINANCIAL SOLUTIONS INC BR 50 557 726 0.1 240 145
LYONDELLBASELL INDUSTRIES NV CLASS LYB 51 186 896 0.1 532 642
HEWLETT PACKARD ENTERPRISE HPE 50 786 709 0.1 2 689 974
BROWN & BROWN INC BRO 50 448 465 0.0 488 085
T ROWE PRICE GROUP INC TROW 50 359 921 0.0 460 034
PPL CORP PPL 49 473 862 0.0 1 519 001
DECKERS OUTDOOR CORP DECK 48 483 761 0.0 314 014
EVERSOURCE ENERGY ES 48 149 038 0.0 723 828
SUPER MICRO COMPUTER INC SMCI 48 138 944 0.0 103 835
STERIS STE 48 363 672 0.0 203 004
SMURFIT WESTROCK PLC SW 48 268 645 0.0 1 016 182
AMEREN CORP AEE 47 156 569 0.0 552 120
HUBBELL INC HUBB 46 955 952 0.0 110 521
RAYMOND JAMES INC RJF 47 394 355 0.0 381 720
SEAGATE TECHNOLOGY HOLDINGS PLC STX 46 119 074 0.0 432 515
WEST PHARMACEUTICAL SERVICES INC WST 46 272 841 0.0 149 407
BUILDERS FIRSTSOURCE INC BLDR 46 291 325 0.0 239 839
GODADDY INC CLASS A GDDY 45 878 569 0.0 290 794
FIRSTENERGY CORP FE 46 080 693 0.0 1 055 686
CBOE GLOBAL MARKETS INC CBOE 44 547 878 0.0 215 483
COOPER INC COO 45 061 458 0.0 410 209
KELLANOVA K 44 574 289 0.0 552 551
WESTERN DIGITAL CORP WDC 44 927 159 0.0 676 003
ZIMMER BIOMET HOLDINGS INC ZBH 45 218 963 0.0 419 432
TERADYNE INC TER 44 030 974 0.0 336 063
PTC INC PTC 43 724 961 0.0 245 936
LEIDOS HOLDINGS INC LDOS 43 965 279 0.0 277 471
MCCORMICK & CO NON-VOTING INC MKC 43 506 535 0.0 519 419
MODERNA INC MRNA 44 058 048 0.0 689 053
EQT CORP EQT 43 726 181 0.0 1 226 885
ESTEE LAUDER INC CLASS A EL 44 241 828 0.0 480 994
CORPAY INC CPAY 44 145 057 0.0 143 017
CINCINNATI FINANCIAL CORP CINF 43 777 594 0.0 321 445
ATMOS ENERGY CORP ATO 43 633 611 0.0 319 707
CMS ENERGY CORP CMS 43 326 189 0.0 618 239
HUNTINGTON BANCSHARES INC HBAN 43 337 626 0.0 2 986 742
REGIONS FINANCIAL CORP RF 43 200 189 0.0 1 884 825
BALL CORP BLL 41 976 666 0.0 625 211
CLOROX CLX 41 859 516 0.0 254 326
DARDEN RESTAURANTS INC DRI 41 745 706 0.0 243 970
INVITATION HOMES INC INVH 41 713 623 0.0 1 173 379
MOLINA HEALTHCARE INC MOH 42 007 747 0.0 121 308
TELEDYNE TECHNOLOGIES INC TDY 41 932 263 0.0 96 334
WATERS CORP WAT 42 051 632 0.0 122 300
OMNICOM GROUP INC OMC 40 993 222 0.0 402 961
BAXTER INTERNATIONAL INC BAX 40 630 335 0.0 1 042 338
BEST BUY INC BBY 39 497 969 0.0 399 050
ESSEX PROPERTY TRUST REIT INC ESS 39 722 830 0.0 132 308
GENUINE PARTS GPC 40 184 232 0.0 287 729
ULTA BEAUTY INC ULTA 39 560 920 0.0 98 288
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 39 888 956 0.0 320 625
MID AMERICA APARTMENT COMMUNITIES MAA 38 954 491 0.0 239 146
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 38 812 523 0.0 106 502
SYNCHRONY FINANCIAL SYF 39 243 373 0.0 814 009
PACKAGING CORP OF AMERICA PKG 39 481 834 0.0 183 534
HOLOGIC INC HOLX 38 784 515 0.0 477 583
JACOBS SOLUTIONS INC J 38 947 624 0.0 258 857
CARNIVAL CORP CCL 38 673 179 0.0 2 064 772
APTIV PLC APTV 39 470 345 0.0 547 363
WARNER BROS. DISCOVERY INC SERIES WBD 37 964 825 0.0 4 563 080
LABCORP HOLDINGS INC LH 38 136 666 0.0 172 877
NORTHERN TRUST CORP NTRS 37 962 664 0.0 415 301
CENTERPOINT ENERGY INC CNP 37 987 635 0.0 1 324 534
EXPEDIA GROUP INC EXPE 37 975 057 0.0 256 727
CITIZENS FINANCIAL GROUP INC CFG 37 635 664 0.0 923 348
DOLLAR GENERAL CORP DG 38 393 297 0.0 451 739
NRG ENERGY INC NRG 37 364 153 0.0 424 979
PRINCIPAL FINANCIAL GROUP INC PFG 37 424 740 0.0 438 794
STEEL DYNAMICS INC STLD 36 847 963 0.0 295 564
MASCO CORP MAS 37 330 642 0.0 449 496
SOUTHWEST AIRLINES LUV 36 702 783 0.0 1 233 707
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 37 231 752 0.0 290 646
ALIGN TECHNOLOGY INC ALGN 36 006 596 0.0 144 599
AVERY DENNISON CORP AVY 36 345 021 0.0 166 354
COTERRA ENERGY INC CTRA 36 178 354 0.0 1 522 658
FACTSET RESEARCH SYSTEMS INC FDS 36 478 293 0.0 78 656
TYSON FOODS INC CLASS A TSN 35 955 779 0.0 594 114
UNITED AIRLINES HOLDINGS INC UAL 36 451 881 0.0 679 692
INSULET CORP PODD 34 538 379 0.0 144 506
WR BERKLEY CORP WRB 35 075 923 0.0 619 169
LIVE NATION ENTERTAINMENT INC LYV 34 656 810 0.0 322 599
INTERNATIONAL PAPER IP 34 976 926 0.0 719 098
QUEST DIAGNOSTICS INC DGX 34 931 478 0.0 228 191
EVEREST GROUP LTD EG 34 171 107 0.0 89 187
STANLEY BLACK & DECKER INC SWK 33 694 106 0.0 313 930
AMCOR PLC AMCR 33 284 889 0.0 2 974 521
HEALTHPEAK PROPERTIES INC DOC 33 179 464 0.0 1 457 157
ENPHASE ENERGY INC ENPH 32 846 951 0.0 281 489
IDEX CORP IEX 33 267 356 0.0 156 567
PENTAIR PNR 33 023 556 0.0 341 788
SKYWORKS SOLUTIONS INC SWKS 32 691 773 0.0 331 123
TEXTRON INC TXT 33 449 812 0.0 385 900
LAS VEGAS SANDS CORP LVS 32 308 995 0.0 728 008
VERISIGN INC VRSN 31 790 645 0.0 172 888
REVVITY INC RVTY 31 994 010 0.0 256 075
NISOURCE INC NI 31 746 222 0.0 926 897
MARATHON OIL CORP MRO 31 671 768 0.0 1 148 360
KEYCORP KEY 31 661 764 0.0 1 905 040
ALLIANT ENERGY CORP LNT 31 728 378 0.0 528 366
KIMCO REALTY REIT CORP KIM 32 307 881 0.0 1 367 240
AKAMAI TECHNOLOGIES INC AKAM 31 808 807 0.0 312 341
CF INDUSTRIES HOLDINGS INC CF 31 543 680 0.0 371 583
CONAGRA BRANDS INC CAG 31 867 164 0.0 985 989
DOMINOS PIZZA INC DPZ 30 732 207 0.0 72 050
SNAP ON INC SNA 31 033 397 0.0 109 115
CELANESE CORP CE 29 832 362 0.0 225 048
DOLLAR TREE INC DLTR 29 666 192 0.0 416 134
GEN DIGITAL INC GEN 30 344 129 0.0 1 115 593
LOEWS CORP L 29 563 003 0.0 378 237
UNIVERSAL HEALTH SERVICES INC CLAS UHS 29 763 234 0.0 123 233
UDR REIT INC UDR 28 541 880 0.0 620 206
TRIMBLE INC TRMB 29 434 565 0.0 502 983
ROLLINS INC ROL 29 138 145 0.0 574 377
POOL CORP POOL 29 302 416 0.0 78 789
NORDSON CORP NDSN 28 572 377 0.0 110 780
JB HUNT TRANSPORT SERVICES INC JBHT 29 117 571 0.0 166 882
EVERGY INC EVRG 29 288 800 0.0 474 620
AES CORP AES 28 072 570 0.0 1 468 999
BUNGE GLOBAL SA BG 28 314 440 0.0 291 721
CAMDEN PROPERTY TRUST REIT CPT 27 804 241 0.0 219 779
ERIE INDEMNITY CLASS A ERIE 27 996 603 0.0 51 385
VIATRIS INC VTRS 28 280 824 0.0 2 469 941
EASTMAN CHEMICAL EMN 26 623 793 0.0 240 765
F5 INC FFIV 27 112 170 0.0 121 253
HOST HOTELS & RESORTS REIT INC HST 27 306 106 0.0 1 461 783
JACK HENRY AND ASSOCIATES INC JKHY 25 881 574 0.0 148 993
JM SMUCKER SJM 25 658 337 0.0 218 499
JUNIPER NETWORKS INC JNPR 25 629 774 0.0 660 391
ALLEGION PLC ALLE 26 041 800 0.0 181 047
JABIL INC JBL 26 370 303 0.0 233 655
CH ROBINSON WORLDWIDE INC CHRW 25 998 047 0.0 238 799
BXP INC BXP 24 544 239 0.0 297 542
CARMAX INC KMX 24 870 379 0.0 325 103
REGENCY CENTERS REIT CORP REG 24 555 104 0.0 338 551
BIO TECHNE CORP TECH 25 282 584 0.0 326 564
EPAM SYSTEMS INC EPAM 23 796 547 0.0 118 852
INTERPUBLIC GROUP OF COMPANIES INC IPG 24 151 667 0.0 773 596
TELEFLEX INC TFX 24 165 576 0.0 98 274
ALBEMARLE CORP ALB 21 755 539 0.0 240 499
CATALENT INC CTLT 22 179 992 0.0 368 806
LKQ CORP LKQ 22 062 569 0.0 549 230
TAPESTRY INC TPR 21 841 259 0.0 481 085
PINNACLE WEST CORP PNW 21 126 766 0.0 236 741
NEWS CORP CLASS A NWSA 20 940 907 0.0 784 010
INCYTE CORP INCY 20 956 089 0.0 328 981
HUNTINGTON INGALLS INDUSTRIES INC HII 20 925 519 0.0 81 321
A O SMITH CORP AOS 21 181 466 0.0 247 043
ASSURANT INC AIZ 21 145 910 0.0 107 171
CHARLES RIVER LABORATORIES INTERNA CRL 21 127 492 0.0 105 311
CAMPBELL SOUP CPB 20 388 474 0.0 410 644
FOX CORP CLASS A FOXA 19 580 025 0.0 462 666
MARKETAXESS HOLDINGS INC MKTX 20 280 251 0.0 77 717
MATCH GROUP INC MTCH 19 821 696 0.0 531 128
QORVO INC QRVO 20 058 041 0.0 194 795
SOLVENTUM CORP SOLV 19 905 858 0.0 284 207
MOLSON COORS BREWING CLASS B TAP 19 759 481 0.0 361 829
HASBRO INC HAS 19 328 288 0.0 268 635
LAMB WESTON HOLDINGS INC LW 19 370 107 0.0 298 737
HORMEL FOODS CORP HRL 18 806 949 0.0 603 367
GLOBE LIFE INC GL 19 294 878 0.0 178 458
GENERAC HOLDINGS INC GNRC 18 685 154 0.0 123 874
APA CORP APA 18 895 581 0.0 745 682
DAYFORCE INC CDAY.TO 19 212 313 0.0 318 032
BROWN FORMAN CORP CLASS B 0HQ3.L 17 509 880 0.0 373 345
CAESARS ENTERTAINMENT INC CZR 18 288 381 0.0 447 696
FEDERAL REALTY INVESTMENT TRUST RE FRT 17 765 509 0.0 154 523
HENRY SCHEIN INC HSIC 18 448 882 0.0 260 946
MGM RESORTS INTERNATIONAL MGM 17 758 804 0.0 475 470
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 18 311 557 0.0 873 643
PAYCOM SOFTWARE INC PAYC 17 526 610 0.0 100 890
FMC CORP FMC 16 653 193 0.0 257 590
MOHAWK INDUSTRIES INC MHK 17 263 092 0.0 109 900
MOSAIC MOS 16 800 332 0.0 656 263
RALPH LAUREN CORP CLASS A RL 16 001 137 0.0 83 947
WYNN RESORTS LTD WYNN 16 130 863 0.0 191 669
INVESCO LTD IVZ 16 405 020 0.0 934 759
BORGWARNER INC BWA 16 464 848 0.0 469 084
DAVITA INC DVA 15 352 542 0.0 95 021
BATH AND BODY WORKS INC BBWI 14 026 301 0.0 466 455
FRANKLIN RESOURCES INC BEN 13 009 200 0.0 618 308
PARAMOUNT GLOBAL CLASS B VIAC 12 924 245 0.0 1 225 047
WALGREEN BOOTS ALLIANCE INC WBA 12 541 812 0.0 1 470 318
FOX CORP CLASS B FOX 10 484 894 0.0 269 812
NEWS CORP CLASS B NWS 6 770 498 0.0 240 943
CASH COLLATERAL USD MLIFT MLIFT 5 191 000 0.0 5 191 000
GBP CASH 1 333 101 0.0 995 818
MXN CASH 747 800 0.0 14 443 393
EUR CASH 16 200 0.0 14 529