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iShares MSCI USA ESG Enhanced UCITS ETF EEDS.L

Cena: 10.392 -0.45009
LSE 05-28 17:38

Na
Wartość aktywów (mln USD): 10 858
Liczba spółek: 539
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE00BHZPJ890

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/307528/

None


NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KomercyjneUsługi PrzemysłoweUsługi KonsumenckieUsługi ZdrowotneTransportPrzedsiębiorstwa Użyteczności PublicznejDobra Trwałego UżytkuPrzemysł ProcesowyKomunikacjaUsługi DystrybucyjneMinerały NienergetyczneFundusz InwestycyjnyGotówkaMinerały Energetyczne





Sektor Udział %
Usługi Technologiczne 22.2
Technologia Elektroniczna 18.0
Finanse 12.8
Technologie Medyczne 11.3
Handel Detaliczny 7.2
Dobra Nietrwałego Użytku 4.0
Produkcja Przemysłowa 3.8
Usługi Komercyjne 3.1
Usługi Przemysłowe 2.9
Usługi Konsumenckie 2.8
Usługi Zdrowotne 2.6
Transport 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:52
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 1 153 328 994 6.4 0
MICROSOFT CORP MSFT 1 019 331 296 5.7 0
NVIDIA CORP NVDA 973 053 671 5.4 0
AMAZON COM INC AMZN 643 649 578 3.6 0
ALPHABET INC CLASS C GOOG 507 591 975 2.8 0
META PLATFORMS INC CLASS A META 395 278 608 2.2 0
TESLA INC TSLA 291 772 737 1.6 0
VISA INC CLASS A V 277 687 879 1.5 0
BROADCOM INC AVGO 264 765 521 1.5 0
MASTERCARD INC CLASS A MA 261 483 689 1.5 0
ELI LILLY LLY 255 999 734 1.4 0
JPMORGAN CHASE & CO JPM 241 127 534 1.3 0
JOHNSON & JOHNSON JNJ 195 825 368 1.1 0
AUTOMATIC DATA PROCESSING INC ADP 160 029 551 0.9 0
TEXAS INSTRUMENT INC TXN 150 429 038 0.8 0
UNITEDHEALTH GROUP INC UNH 147 612 538 0.8 0
UNION PACIFIC CORP UNP 145 404 235 0.8 0
ABBVIE INC ABBV 145 235 041 0.8 0
HOME DEPOT INC HD 133 224 231 0.7 0
ECOLAB INC ECL 131 245 624 0.7 0
NETFLIX INC NFLX 130 329 311 0.7 0
CISCO SYSTEMS INC CSCO 127 916 951 0.7 0
MOTOROLA SOLUTIONS INC MSI 128 072 275 0.7 0
MCDONALDS CORP MCD 126 875 471 0.7 0
ZOETIS INC CLASS A ZTS 125 476 124 0.7 0
GILEAD SCIENCES INC GILD 122 401 701 0.7 0
S&P GLOBAL INC SPGI 121 800 320 0.7 0
ONEOK INC OKE 118 458 085 0.7 0
COSTCO WHOLESALE CORP COST 118 152 999 0.7 0
MERCK & CO INC MRK 117 501 544 0.7 0
EQUINIX REIT INC EQIX 115 982 793 0.6 0
MARSH & MCLENNAN INC MMC 111 589 864 0.6 0
AMERICAN TOWER REIT CORP AMT 111 180 785 0.6 0
SALESFORCE INC CRM 109 348 444 0.6 0
INTERNATIONAL BUSINESS MACHINES CO IBM 108 144 622 0.6 0
SERVICENOW INC NOW 106 524 417 0.6 0
BANK OF NEW YORK MELLON CORP BK 102 266 580 0.6 0
EXELON CORP EXC 97 682 691 0.5 0
INTUIT INC INTU 97 306 014 0.5 0
BANK OF AMERICA CORP BAC 97 136 644 0.5 0
CROWN CASTLE INC CCI 95 770 630 0.5 0
AMERICAN EXPRESS AXP 92 778 108 0.5 0
ALPHABET INC CLASS A GOOGL 90 634 416 0.5 0
BRISTOL MYERS SQUIBB BMY 87 179 377 0.5 0
WILLIAMS INC WMB 85 938 589 0.5 0
WELLTOWER INC WELL 85 641 880 0.5 0
INTERCONTINENTAL EXCHANGE INC ICE 84 116 963 0.5 0
BAKER HUGHES CLASS A BKR 84 033 207 0.5 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 83 628 954 0.5 0
KENVUE INC KVUE 83 388 591 0.5 0
GOLDMAN SACHS GROUP INC GS 83 381 613 0.5 0
ADOBE INC ADBE 82 486 553 0.5 0
ELEVANCE HEALTH INC ELV 81 561 609 0.5 0
WW GRAINGER INC GWW 80 488 352 0.4 0
VERIZON COMMUNICATIONS INC VZ 77 820 329 0.4 0
ORACLE CORP ORCL 76 863 758 0.4 0
PRUDENTIAL FINANCIAL INC PRU 76 790 950 0.4 0
PFIZER INC PFE 74 051 101 0.4 0
HARTFORD INSURANCE GROUP INC HIG 73 649 858 0.4 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 73 310 524 0.4 0
AFLAC INC AFL 72 099 535 0.4 0
KEURIG DR PEPPER INC KDP 71 349 965 0.4 0
CSX CORP CSX 71 194 776 0.4 0
AUTODESK INC ADSK 70 993 200 0.4 0
ACCENTURE PLC CLASS A ACN 70 737 890 0.4 0
DANAHER CORP DHR 69 910 154 0.4 0
AXON ENTERPRISE INC AXON 69 508 833 0.4 0
IDEXX LABORATORIES INC IDXX 69 224 561 0.4 0
GENERAL MILLS INC GIS 69 180 342 0.4 0
MORGAN STANLEY MS 68 880 818 0.4 0
INTUITIVE SURGICAL INC ISRG 68 091 474 0.4 0
PNC FINANCIAL SERVICES GROUP INC PNC 66 845 027 0.4 0
EDWARDS LIFESCIENCES CORP EW 65 169 972 0.4 0
DIGITAL REALTY TRUST REIT INC DLR 64 538 939 0.4 0
MOODYS CORP MCO 63 284 331 0.4 0
CONSTELLATION BRANDS INC CLASS A STZ 61 451 788 0.3 0
TRACTOR SUPPLY TSCO 61 319 616 0.3 0
AMERICAN WATER WORKS INC AWK 60 968 935 0.3 0
INGERSOLL RAND INC IR 60 981 678 0.3 0
CITIGROUP INC C 60 574 846 0.3 0
METLIFE INC MET 59 563 844 0.3 0
SCHLUMBERGER NV SLB 58 385 454 0.3 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 57 921 951 0.3 0
UNITED RENTALS INC URI 57 433 347 0.3 0
ANSYS INC ANSS 56 580 754 0.3 0
ADVANCED MICRO DEVICES INC AMD 56 292 850 0.3 0
XYLEM INC XYL 56 047 952 0.3 0
CHURCH AND DWIGHT INC CHD 55 968 689 0.3 0
AMETEK INC AME 55 250 250 0.3 0
PROGRESSIVE CORP PGR 54 532 296 0.3 0
NXP SEMICONDUCTORS NV NXPI 53 182 765 0.3 0
UBER TECHNOLOGIES INC UBER 52 920 245 0.3 0
MERCADOLIBRE INC MELI 52 607 672 0.3 0
NASDAQ INC NDAQ 52 275 787 0.3 0
APPLIED MATERIAL INC AMAT 51 550 849 0.3 0
VERTEX PHARMACEUTICALS INC VRTX 48 665 269 0.3 0
FORTIVE CORP FTV 48 292 243 0.3 0
VERALTO CORP VLTO 48 363 101 0.3 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 48 116 771 0.3 0
CBOE GLOBAL MARKETS INC CBOE 48 132 882 0.3 0
EDISON INTERNATIONAL EIX 46 907 279 0.3 0
WALMART INC WMT 45 302 250 0.3 0
WILLIS TOWERS WATSON PLC WTW 45 081 111 0.3 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 45 014 002 0.2 0
STERIS STE 44 851 466 0.2 0
TRANE TECHNOLOGIES PLC TT 44 582 149 0.2 0
NEWMONT NEM 43 345 823 0.2 0
KELLANOVA K 42 969 503 0.2 0
MCCORMICK & CO NON-VOTING INC MKC 42 598 718 0.2 0
USD CASH 42 115 732 0.2 0
FIDELITY NATIONAL INFORMATION SERV FIS 41 601 764 0.2 0
PALO ALTO NETWORKS INC PANW 40 638 757 0.2 0
INTEL CORPORATION CORP INTC 40 386 672 0.2 0
HALLIBURTON HAL 40 316 038 0.2 0
WATERS CORP WAT 40 044 273 0.2 0
QUALCOMM INC QCOM 39 315 185 0.2 0
QUEST DIAGNOSTICS INC DGX 39 321 854 0.2 0
ARCH CAPITAL GROUP LTD ACGL 38 836 078 0.2 0
AMGEN INC AMGN 38 499 172 0.2 0
EVERSOURCE ENERGY ES 37 871 200 0.2 0
AT&T INC T 37 915 105 0.2 0
CLOROX CLX 37 656 485 0.2 0
BOOKING HOLDINGS INC BKNG 36 276 270 0.2 0
FISERV INC FI 35 818 215 0.2 0
HUBBELL INC HUBB 35 546 451 0.2 0
AGILENT TECHNOLOGIES INC A 35 402 134 0.2 0
EBAY INC EBAY 35 300 268 0.2 0
GODADDY INC CLASS A GDDY 35 128 379 0.2 0
DISCOVER FINANCIAL SERVICES DFS 34 846 028 0.2 0
NEXTERA ENERGY INC NEE 34 442 954 0.2 0
NETAPP INC NTAP 34 147 827 0.2 0
STATE STREET CORP STT 33 839 699 0.2 0
ULTA BEAUTY INC ULTA 33 608 850 0.2 0
WEST PHARMACEUTICAL SERVICES INC WST 32 783 668 0.2 0
STARBUCKS CORP SBUX 32 510 217 0.2 0
VEEVA SYSTEMS INC CLASS A VEEV 32 349 057 0.2 0
COOPER INC COO 32 109 343 0.2 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 32 205 933 0.2 0
ELECTRONIC ARTS INC EA 31 920 015 0.2 0
ARISTA NETWORKS INC ANET 31 749 074 0.2 0
DECKERS OUTDOOR CORP DECK 31 350 477 0.2 0
CADENCE DESIGN SYSTEMS INC CDNS 31 064 963 0.2 0
WALT DISNEY DIS 30 974 243 0.2 0
IQVIA HOLDINGS INC IQV 30 812 031 0.2 0
F5 INC FFIV 30 378 117 0.2 0
TRIMBLE INC TRMB 30 394 683 0.2 0
CHARLES SCHWAB CORP SCHW 30 138 169 0.2 0
AON PLC CLASS A AON 30 066 583 0.2 0
COMCAST CORP CLASS A CMCSA 29 673 961 0.2 0
HOLOGIC INC HOLX 29 231 498 0.2 0
KEYSIGHT TECHNOLOGIES INC KEYS 29 350 526 0.2 0
LAM RESEARCH CORP LRCX 29 336 999 0.2 0
GRACO INC GGG 27 976 163 0.2 0
PENTAIR PNR 27 307 338 0.2 0
ANALOG DEVICES INC ADI 26 510 315 0.1 0
IDEX CORP IEX 26 252 005 0.1 0
KLA CORP KLAC 26 316 559 0.1 0
WORKDAY INC CLASS A WDAY 25 820 698 0.1 0
REGENCY CENTERS REIT CORP REG 25 591 301 0.1 0
GARMIN LTD GRMN 25 213 838 0.1 0
ROYALTY PHARMA PLC CLASS A RPRX 25 191 667 0.1 0
FLUTTER ENTERTAINMENT PLC FLUT 24 937 075 0.1 0
IRON MOUNTAIN INC IRM 24 143 043 0.1 0
ABBOTT LABORATORIES ABT 23 910 984 0.1 0
LINDE PLC LIN 23 329 229 0.1 0
TRAVELERS COMPANIES INC TRV 23 205 156 0.1 0
WELLS FARGO WFC 23 119 057 0.1 0
CHENIERE ENERGY INC LNG 22 929 753 0.1 0
WILLIAMS SONOMA INC WSM 22 741 241 0.1 0
ALLEGION PLC ALLE 22 707 112 0.1 0
ASSURANT INC AIZ 22 099 141 0.1 0
POOL CORP POOL 21 863 104 0.1 0
MICRON TECHNOLOGY INC MU 21 774 037 0.1 0
SYNOPSYS INC SNPS 21 459 913 0.1 0
AKAMAI TECHNOLOGIES INC AKAM 20 906 872 0.1 0
OLD DOMINION FREIGHT LINE INC ODFL 20 908 191 0.1 0
ARTHUR J GALLAGHER AJG 19 950 403 0.1 0
ROCKWELL AUTOMATION INC ROK 19 976 317 0.1 0
MARVELL TECHNOLOGY INC MRVL 19 853 743 0.1 0
THERMO FISHER SCIENTIFIC INC TMO 18 451 497 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG 18 032 606 0.1 0
LULULEMON ATHLETICA INC LULU 17 786 337 0.1 0
LABCORP HOLDINGS INC LH 17 480 784 0.1 0
MOLSON COORS BREWING CLASS B TAP 17 104 296 0.1 0
DOLLAR TREE INC DLTR 15 841 065 0.1 0
TWILIO INC CLASS A TWLO 15 752 534 0.1 0
METTLER TOLEDO INC MTD 15 667 408 0.1 0
US BANCORP USB 15 580 701 0.1 0
VERISK ANALYTICS INC VRSK 15 417 418 0.1 0
CATERPILLAR INC CAT 15 321 022 0.1 0
T MOBILE US INC TMUS 15 282 588 0.1 0
BOSTON SCIENTIFIC CORP BSX 14 873 106 0.1 0
MICROSTRATEGY INC CLASS A MSTR 14 899 585 0.1 0
RAYMOND JAMES INC RJF 14 749 389 0.1 0
TJX INC TJX 14 788 698 0.1 0
FOX CORP CLASS B FOX 14 135 577 0.1 0
ATLASSIAN CORP CLASS A TEAM 13 662 348 0.1 0
PROLOGIS REIT INC PLD 13 688 033 0.1 0
BLACKROCK INC BLK 13 628 978 0.1 0
STRYKER CORP SYK 13 259 290 0.1 0
TARGET CORP TGT 13 113 028 0.1 0
LOWES COMPANIES INC LOW 12 936 867 0.1 0
RELIANCE STEEL & ALUMINUM RS 12 946 372 0.1 0
EVEREST GROUP LTD EG 12 744 081 0.1 0
FIRST SOLAR INC FSLR 12 753 580 0.1 0
HEWLETT PACKARD ENTERPRISE HPE 12 815 711 0.1 0
BROWN FORMAN CORP CLASS B BFB 12 529 429 0.1 0
DEERE DE 12 449 401 0.1 0
MEDTRONIC PLC MDT 12 259 160 0.1 0
CHUBB LTD CB 11 984 977 0.1 0
SYNCHRONY FINANCIAL SYF 11 829 545 0.1 0
GARTNER INC IT 11 769 466 0.1 0
TRUIST FINANCIAL CORP TFC 11 503 735 0.1 0
HUBSPOT INC HUBS 11 519 544 0.1 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 11 472 028 0.1 0
REVVITY INC RVTY 11 009 657 0.1 0
EATON PLC ETN 10 843 012 0.1 0
ALLSTATE CORP ALL 10 337 656 0.1 0
BLACKSTONE INC BX 10 306 066 0.1 0
DEXCOM INC DXCM 10 180 932 0.1 0
WASTE MANAGEMENT INC WM 10 198 373 0.1 0
CME GROUP INC CLASS A CME 10 101 607 0.1 0
DYNATRACE INC DT 10 138 255 0.1 0
CIGNA CI 9 697 607 0.1 0
MCKESSON CORP MCK 9 736 626 0.1 0
OREILLY AUTOMOTIVE INC ORLY 9 427 076 0.1 0
CVS HEALTH CORP CVS 9 146 457 0.1 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 8 899 089 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 8 767 043 0.0 0
PTC INC PTC 8 828 400 0.0 0
BXP INC BXP 8 725 688 0.0 0
SHERWIN WILLIAMS SHW 8 548 271 0.0 0
APPLOVIN CORP CLASS A APP 8 606 043 0.0 0
GE VERNOVA INC GEV 8 444 911 0.0 0
TRANSDIGM GROUP INC TDG 8 488 652 0.0 0
KIMBERLY CLARK CORP KMB 8 270 569 0.0 0
RIVIAN AUTOMOTIVE INC CLASS A RIVN 8 051 318 0.0 0
WARNER BROS. DISCOVERY INC SERIES WBD 8 160 744 0.0 0
3M MMM 7 833 684 0.0 0
FAIR ISAAC CORP FICO 7 892 201 0.0 0
AMPHENOL CORP CLASS A APH 7 775 291 0.0 0
CINTAS CORP CTAS 7 730 424 0.0 0
PARKER-HANNIFIN CORP PH 7 671 882 0.0 0
SNOWFLAKE INC CLASS A SNOW 7 745 983 0.0 0
SOLVENTUM CORP SOLV 7 782 947 0.0 0
NUTANIX INC CLASS A NTNX 7 471 401 0.0 0
UNITED PARCEL SERVICE INC CLASS B UPS 7 548 146 0.0 0
ILLINOIS TOOL INC ITW 7 553 853 0.0 0
DOLLAR GENERAL CORP DG 7 538 260 0.0 0
EQUITABLE HOLDINGS INC EQH 7 452 369 0.0 0
HCA HEALTHCARE INC HCA 7 125 598 0.0 0
NIKE INC CLASS B NKE 7 102 957 0.0 0
AUTOZONE INC AZO 6 848 808 0.0 0
HUMANA INC HUM 6 764 430 0.0 0
KKR AND CO INC KKR 6 846 853 0.0 0
REGENERON PHARMACEUTICALS INC REGN 6 812 299 0.0 0
BECTON DICKINSON BDX 6 689 580 0.0 0
CAPITAL ONE FINANCIAL CORP COF 6 733 021 0.0 0
TRANSUNION TRU 6 698 342 0.0 0
AMERICAN INTERNATIONAL GROUP INC AIG 6 414 314 0.0 0
AIR PRODUCTS AND CHEMICALS INC APD 6 410 232 0.0 0
CONSTELLATION ENERGY CORP CEG 6 529 417 0.0 0
PAYPAL HOLDINGS INC PYPL 6 282 571 0.0 0
FORTINET INC FTNT 6 368 306 0.0 0
FOX CORP CLASS A FOXA 6 239 088 0.0 0
CRH PUBLIC LIMITED PLC CRH 6 274 277 0.0 0
DOORDASH INC CLASS A DASH 6 077 818 0.0 0
EMERSON ELECTRIC EMR 6 093 225 0.0 0
ROPER TECHNOLOGIES INC ROP 6 186 558 0.0 0
HILTON WORLDWIDE HOLDINGS INC HLT 5 891 432 0.0 0
CENCORA INC COR 5 782 859 0.0 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 5 721 745 0.0 0
HEALTHPEAK PROPERTIES INC DOC 5 591 539 0.0 0
GENERAL MOTORS GM 5 547 336 0.0 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 5 629 989 0.0 0
REPUBLIC SERVICES INC RSG 5 630 644 0.0 0
FEDEX CORP FDX 5 342 750 0.0 0
SIMON PROPERTY GROUP REIT INC SPG 5 303 397 0.0 0
WASTE CONNECTIONS INC WCN 5 457 435 0.0 0
CARRIER GLOBAL CORP CARR 5 410 030 0.0 0
APOLLO GLOBAL MANAGEMENT INC APO 5 362 297 0.0 0
COPART INC CPRT 5 133 849 0.0 0
HOWMET AEROSPACE INC HWM 5 285 250 0.0 0
NORFOLK SOUTHERN CORP NSC 5 218 955 0.0 0
PAYCHEX INC PAYX 5 196 069 0.0 0
PACCAR INC PCAR 5 095 316 0.0 0
REALTY INCOME REIT CORP O 4 969 868 0.0 0
ESTEE LAUDER INC CLASS A EL 4 953 598 0.0 0
AIRBNB INC CLASS A ABNB 5 096 738 0.0 0
KROGER KR 4 942 745 0.0 0
MONSTER BEVERAGE CORP MNST 4 926 433 0.0 0
PHILLIPS PSX 4 856 754 0.0 0
SEMPRA SRE 4 921 676 0.0 0
PUBLIC STORAGE REIT PSA 4 680 471 0.0 0
YUM BRANDS INC YUM 4 758 900 0.0 0
ROSS STORES INC ROST 4 730 645 0.0 0
ROYAL CARIBBEAN GROUP LTD RCL 4 746 622 0.0 0
MONGODB INC CLASS A MDB 4 676 914 0.0 0
CH ROBINSON WORLDWIDE INC CHRW 4 704 382 0.0 0
AMERIPRISE FINANCE INC AMP 4 711 252 0.0 0
FASTENAL FAST 4 676 075 0.0 0
CUMMINS INC CMI 4 407 803 0.0 0
DOMINION ENERGY INC D 4 472 437 0.0 0
OTIS WORLDWIDE CORP OTIS 4 377 888 0.0 0
CARDINAL HEALTH INC CAH 4 090 491 0.0 0
MARATHON PETROLEUM CORP MPC 4 187 661 0.0 0
VALERO ENERGY CORP VLO 4 175 242 0.0 0
TE CONNECTIVITY PLC TEL 4 185 875 0.0 0
CBRE GROUP INC CLASS A CBRE 3 982 446 0.0 0
CENTENE CORP CNC 3 886 587 0.0 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 3 911 006 0.0 0
CONSOLIDATED EDISON INC ED 4 023 089 0.0 0
QUANTA SERVICES INC PWR 3 877 383 0.0 0
SYSCO CORP SYY 3 956 461 0.0 0
TARGA RESOURCES CORP TRGP 3 933 190 0.0 0
PG&E CORP PCG 3 711 354 0.0 0
ENTERGY CORP ETR 3 790 273 0.0 0
FORD MOTOR CO F 3 855 514 0.0 0
CHARTER COMMUNICATIONS INC CLASS A CHTR 3 562 428 0.0 0
COINBASE GLOBAL INC CLASS A COIN 3 549 588 0.0 0
D R HORTON INC DHI 3 671 256 0.0 0
FERGUSON ENTERPRISES INC FERG 3 506 880 0.0 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 3 602 304 0.0 0
GEN DIGITAL INC GEN 3 516 656 0.0 0
CORNING INC GLW 3 573 335 0.0 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 3 648 126 0.0 0
ALNYLAM PHARMACEUTICALS INC ALNY 3 491 184 0.0 0
M&T BANK CORP MTB 3 375 180 0.0 0
VICI PPTYS INC VICI 3 492 034 0.0 0
VULCAN MATERIALS VMC 3 468 757 0.0 0
RESMED INC RMD 3 252 307 0.0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 3 156 205 0.0 0
TYLER TECHNOLOGIES INC TYL 3 183 941 0.0 0
EQUIFAX INC EFX 3 308 249 0.0 0
LENNAR A CORP CLASS A LEN 3 181 973 0.0 0
COSTAR GROUP INC CSGP 3 261 290 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 3 151 000 0.0 0
AVALONBAY COMMUNITIES REIT INC AVB 3 062 167 0.0 0
MARTIN MARIETTA MATERIALS INC MLM 3 063 555 0.0 0
CLOUDFLARE INC CLASS A NET 3 117 853 0.0 0
NUCOR CORP NUE 3 046 123 0.0 0
VENTAS REIT INC VTR 3 047 644 0.0 0
BLOCK INC CLASS A XYZ 2 987 293 0.0 0
BROWN & BROWN INC BRO 2 881 176 0.0 0
DARDEN RESTAURANTS INC DRI 2 911 264 0.0 0
EXTRA SPACE STORAGE REIT INC EXR 2 859 846 0.0 0
KRAFT HEINZ KHC 2 885 294 0.0 0
INTERNATIONAL PAPER IP 2 747 145 0.0 0
ROBLOX CORP CLASS A RBLX 2 619 550 0.0 0
OKTA INC CLASS A OKTA 2 638 705 0.0 0
ARCHER DANIELS MIDLAND ADM 2 773 378 0.0 0
FIFTH THIRD BANCORP FITB 2 643 224 0.0 0
EQUITY RESIDENTIAL REIT EQR 2 607 093 0.0 0
DUPONT DE NEMOURS INC DD 2 737 227 0.0 0
WALGREEN BOOTS ALLIANCE INC WBA 2 489 218 0.0 0
HERSHEY FOODS HSY 2 593 038 0.0 0
PPG INDUSTRIES INC PPG 2 542 451 0.0 0
NRG ENERGY INC NRG 2 589 210 0.0 0
MARKEL GROUP INC MKL 2 434 176 0.0 0
LPL FINANCIAL HOLDINGS INC LPLA 2 468 848 0.0 0
VERTIV HOLDINGS CLASS A VRT 2 442 346 0.0 0
HP INC HPQ 2 572 734 0.0 0
HEICO CORP HEI 2 574 534 0.0 0
GLOBAL PAYMENTS INC GPN 2 557 693 0.0 0
DAYFORCE INC DAY 2 511 221 0.0 0
CORPAY INC CPAY 2 561 050 0.0 0
ALBERTSONS COMPANY INC CLASS A ACI 2 542 597 0.0 0
ROBINHOOD MARKETS INC CLASS A HOOD 2 457 937 0.0 0
MID AMERICA APARTMENT COMMUNITIES MAA 2 304 051 0.0 0
ZSCALER INC ZS 2 365 336 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 2 313 360 0.0 0
WR BERKLEY CORP WRB 2 320 905 0.0 0
VERISIGN INC VRSN 2 420 199 0.0 0
TRADE DESK INC CLASS A TTD 2 291 888 0.0 0
JM SMUCKER SJM 2 409 705 0.0 0
MONOLITHIC POWER SYSTEMS INC MPWR 2 328 336 0.0 0
MOLINA HEALTHCARE INC MOH 2 338 448 0.0 0
MICROCHIP TECHNOLOGY INC MCHP 2 336 835 0.0 0
JACK HENRY AND ASSOCIATES INC JKHY 2 329 652 0.0 0
EXPEDIA GROUP INC EXPE 2 287 226 0.0 0
DOW INC DOW 2 402 096 0.0 0
DOVER CORP DOV 2 417 842 0.0 0
DELL TECHNOLOGIES INC CLASS C DELL 2 307 400 0.0 0
DATADOG INC CLASS A DDOG 2 377 243 0.0 0
CMS ENERGY CORP CMS 2 305 395 0.0 0
AVANTOR INC AVTR 2 346 206 0.0 0
ATMOS ENERGY CORP ATO 2 284 160 0.0 0
HUNTINGTON BANCSHARES INC HBAN 2 327 503 0.0 0
NISOURCE INC NI 2 230 770 0.0 0
ESSEX PROPERTY TRUST REIT INC ESS 2 140 807 0.0 0
HEICO CORP CLASS A HEIA 2 098 024 0.0 0
LIVE NATION ENTERTAINMENT INC LYV 2 197 982 0.0 0
WEYERHAEUSER REIT WY 2 125 879 0.0 0
ANNALY CAPITAL MANAGEMENT REIT INC NLY 2 084 961 0.0 0
ROLLINS INC ROL 2 107 653 0.0 0
TRADEWEB MARKETS INC CLASS A TW 2 096 264 0.0 0
ESSENTIAL UTILITIES INC WTRG 2 114 417 0.0 0
GAMING AND LEISURE PROPERTIES REIT GLPI 2 212 829 0.0 0
CARVANA CLASS A CVNA 2 173 299 0.0 0
ERIE INDEMNITY CLASS A ERIE 2 148 691 0.0 0
BURLINGTON STORES INC BURL 2 178 912 0.0 0
ARES MANAGEMENT CORP CLASS A ARES 2 219 899 0.0 0
BUNGE GLOBAL SA BG 2 191 476 0.0 0
BIOMARIN PHARMACEUTICAL INC BMRN 2 161 856 0.0 0
CARLISLE COMPANIES INC CSL 2 134 327 0.0 0
CARNIVAL CORP CCL 2 135 928 0.0 0
CDW CORP CDW 2 238 992 0.0 0
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