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FlexShares STOXX US ESG Select Index Fund ESG

Cena: 135.545
AMEX 05-09 17:37
Indeks został zaprojektowany w celu odzwierciedlenia wydajności wyboru firm, które agregują lepsze wyniki w odniesieniu do zestawu KPI ESG w stosunku do amerykańskich spółek w indeksie STOXX® Global 1800, skorygowanym o pływakowe wskaźnik ważonej przez rynek spółek spółek włączony na USA i na rozwiniętych rynkach międzynarodowych. Fundusz zainwestuje co najmniej 80% swoich aktywów ogółem (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) w papiery wartościowe indeksu.
Wartość aktywów (mln USD): 169
Liczba spółek: 266
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.32 %
Klasa aktywów: Equity

ISIN: US33939L6965

Wystawca ETF: None

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 20.1
Finanse 14.4
Handel Detaliczny 11.6
Technologie Medyczne 11.2
Technologia Elektroniczna 11.1
Dobra Nietrwałego Użytku 6.1
Usługi Komercyjne 3.9
Minerały Energetyczne 3.8
Usługi Konsumenckie 3.6
Dobra Trwałego Użytku 3.5
Produkcja Przemysłowa 2.9
Usługi Zdrowotne 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 5 415 592 5.0 15 050
APPLE INC COMMON STOCK USD 0.00001 AAPL 5 103 214 4.8 27 090
AMAZON.COM INC COMMON STOCK USD 0.01 AMZN 5 045 355 4.7 29 505
META PLATFORMS INC COMMON STOCK USD 0.000006 META 4 893 357 4.6 9 695
NVIDIA CORP COMMON STOCK USD 0.001 NVDA 4 525 465 4.2 47 985
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK-B 3 886 627 3.6 7 875
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM 3 525 344 3.3 16 765
EXXON MOBIL XOM 2 669 538 2.5 25 585
TESLA INC COMMON STOCK USD 0.001 TSLA 2 639 715 2.5 11 025
ELI LILLY & CO COMMON STOCK USD 0 LLY 2 480 385 2.3 3 360
THE PROCTER & GAMBLE COMPANY. PG 2 269 575 2.1 13 860
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 2 177 540 2.0 14 210
WALMART INC COMMON STOCK USD 0.1 WMT 2 177 914 2.0 26 180
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COST 1 988 761 1.9 2 170
THE COCA-COLA COMPANY COMMON STOCK USD 0.25 KO 1 615 383 1.5 23 100
CHEVRON CORP COMMON STOCK USD 0.75 CVX 1 394 114 1.3 9 730
CISCO SYSTEMS INC COMMON STOCK USD 0.001 CSCO 1 286 598 1.2 23 590
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM 1 250 002 1.2 5 495
MASTERCARD INC COMMON STOCK USD 0.0001 MA 1 199 936 1.1 2 450
BANK OF AMERICA CORP COMMON STOCK USD 0.01 BAC 1 171 151 1.1 34 055
ACCENTURE PLC COMMON STOCK USD 0.0000225 ACN 1 057 572 1.0 3 710
VISA INC COMMON STOCK USD 0.0001 V 1 052 116 1.0 3 360
MERCK & CO INC COMMON STOCK USD 0.5 MRK 1 012 264 0.9 12 425
ABBOTT LABORATORIES COMMON STOCK USD 0 ABT 853 658 0.8 6 860
TJX COS INC/THE COMMON STOCK USD 1 TJX 816 639 0.8 6 685
PEPSICO INC COMMON STOCK USD 0.017 PEP 790 227 0.7 5 390
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 GS 741 525 0.7 1 575
THE WALT DISNEY COMPANY DIS 739 658 0.7 8 855
BLACKROCK INC COMMON STOCK USD 0.01 BLK 719 792 0.7 875
NETFLIX INC COMMON STOCK USD 0.001 NFLX 718 922 0.7 840
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 VZ 710 855 0.7 16 520
S&P GLOBAL INC COMMON STOCK USD 1 SPGI 695 310 0.6 1 540
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 BKNG 694 011 0.6 162
HOME DEPOT INC/THE COMMON STOCK USD 0.05 HD 681 257 0.6 1 925
SP500 MIC EMIN FUT EQUITY INDEX 20/JUN/2025 HWAM5 HWAM5 664 332 0.6 26
CITIGROUP INC COMMON STOCK USD 0.01 C 657 159 0.6 11 305
MCDONALD'S CORP COMMON STOCK USD 0.01 MCD 630 231 0.6 2 100
CASH 589 621 0.5 589 622
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 ADP 580 843 0.5 2 030
SERVICENOW INC COMMON STOCK USD 0.001 NOW 580 928 0.5 805
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD ICE 532 132 0.5 3 395
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 UBER 531 499 0.5 8 225
INTUIT INC COMMON STOCK USD 0.01 INTU 530 645 0.5 945
AMERICAN TOWER CORP REIT USD 0.01 AMT 508 592 0.5 2 310
LOWE'S COS INC COMMON STOCK USD 0.5 LOW 500 169 0.5 2 240
STRYKER CORP COMMON STOCK USD 0.1 SYK 496 223 0.5 1 435
ELEVANCE HEALTH INC COMMON STOCK USD 0.01 ELV 480 356 0.4 1 120
CVS HEALTH CORP COMMON STOCK USD 0.01 CVS 474 585 0.4 7 455
DEERE & CO COMMON STOCK USD 1 DE 466 398 0.4 1 085
ADOBE INC COMMON STOCK USD 0.0001 ADBE 452 045 0.4 1 295
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 CL 445 925 0.4 4 865
WELLTOWER INC WELL 431 302 0.4 3 010
MCKESSON CORP COMMON STOCK USD 0.01 MCK 430 359 0.4 630
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 MU 425 857 0.4 6 580
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 TT 423 086 0.4 1 330
QUALCOMM INC COMMON STOCK USD 0.0001 QCOM 414 882 0.4 3 255
INTEL CORP COMMON STOCK USD 0.001 INTC 414 071 0.4 20 860
ORACLE CORP COMMON STOCK USD 0.01 ORCL 413 029 0.4 3 220
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 TXN 407 996 0.4 2 695
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 AMD 405 216 0.4 4 725
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 PANW 397 746 0.4 2 590
AON PLC COMMON STOCK USD AON 394 548 0.4 1 050
CINTAS CORP COMMON STOCK USD 0 CTAS 393 031 0.4 2 065
EQUINIX INC REIT USD 0.001 EQIX 375 442 0.4 490
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 UPS 352 244 0.3 3 605
MARSH & MCLENNAN COS INC COMMON STOCK USD 1 MMC 338 394 0.3 1 470
FISERV INC COMMON STOCK USD 0.01 FI 333 648 0.3 1 680
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 MDLZ 331 881 0.3 5 005
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 CMG 317 788 0.3 6 720
CHUBB LTD COMMON STOCK USD 24.15 CB 314 361 0.3 1 120
MEDTRONIC PLC COMMON STOCK USD 0.1 MDT 310 385 0.3 3 745
AUTODESK INC COMMON STOCK USD 0.01 ADSK 309 342 0.3 1 260
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 SHW 302 174 0.3 910
AFLAC INC COMMON STOCK USD 0.1 AFL 292 682 0.3 2 870
US BANCORP COMMON STOCK USD 0.01 USB 284 880 0.3 7 735
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD APO 277 677 0.3 2 555
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD AEP 274 260 0.3 2 625
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 KMB 275 130 0.3 1 995
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 ANET 272 606 0.3 4 235
CATERPILLAR INC COMMON STOCK USD 1 CAT 272 235 0.3 945
KROGER CO/THE COMMON STOCK USD 1 KR 270 399 0.3 4 025
ZOETIS INC COMMON STOCK USD 0.01 ZTS 270 838 0.3 1 785
GILEAD SCIENCES INC COMMON STOCK USD 0.001 GILD 266 516 0.2 2 485
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD BK 261 716 0.2 3 570
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 BSX 260 578 0.2 2 905
UNION PACIFIC CORP COMMON STOCK USD 2.5 UNP 253 779 0.2 1 190
PFIZER INC COMMON STOCK USD 0.05 PFE 251 636 0.2 10 955
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD HLT 248 531 0.2 1 190
COMCAST CORP COMMON STOCK USD 0.01 CMCSA 244 174 0.2 7 315
MORGAN STANLEY DEAN WITTER & CO. MS 237 595 0.2 2 380
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 VRTX 232 563 0.2 490
SCHLUMBERGER NV COMMON STOCK USD 0.01 SLB 230 069 0.2 6 615
CROWDSTRIKE HOLDINGS INC COMMON STOCK USD CRWD 225 141 0.2 700
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 OTIS 222 704 0.2 2 345
CRH PLC COMMON STOCK USD 0.32 CRH 217 944 0.2 2 695
GENERAL MOTORS CO COMMON STOCK USD 0.01 GM 216 482 0.2 4 900
CBRE GROUP INC COMMON STOCK USD 0.01 CBRE 214 905 0.2 1 820
TRAVELERS COS INC/THE COMMON STOCK USD 0 TRV 211 977 0.2 875
KENVUE INC COMMON STOCK USD 0.01 KVUE 211 018 0.2 9 450
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD MAR 210 288 0.2 980
ROSS STORES INC COMMON STOCK USD 0.01 ROST 209 799 0.2 1 610
ECOLAB INC COMMON STOCK USD 1 ECL 199 726 0.2 840
NEWMONT CORP COMMON STOCK USD 1.6 NEM 199 472 0.2 4 515
NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 NXPI 196 992 0.2 1 225
NIKE INC COMMON STOCK USD 0 NKE 196 367 0.2 3 430
CENCORA INC COMMON STOCK USD 0.01 COR 194 873 0.2 700
GENERAL MILLS INC COMMON STOCK USD 0.1 GIS 189 857 0.2 3 185
CORTEVA INC COMMON STOCK USD 0.01 CTVA 189 407 0.2 3 395
STARBUCKS CORP COMMON STOCK USD 0.001 SBUX 186 777 0.2 2 275
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 DFS 185 270 0.2 1 260
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 FERG 185 116 0.2 1 190
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 LULU 184 590 0.2 700
TRUIST FINANCIAL CORP COMMON STOCK USD 5 TFC 182 647 0.2 5 250
FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 FLUT.N 180 530 0.2 875
DUKE ENERGY CORP COMMON STOCK USD 0.001 DUK 178 989 0.2 1 505
KEURIG DR PEPPER INC COMMON STOCK USD 0.01 KDP 176 319 0.2 5 215
EXELON CORP COMMON STOCK USD 0 EXC 173 010 0.2 3 815
CIGNA GROUP/THE COMMON STOCK USD 0.01 CI 169 260 0.2 525
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 AWK 164 897 0.2 1 120
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 WM 165 522 0.2 735
YUM! BRANDS INC COMMON STOCK USD 0 YUM 165 569 0.2 1 120
METLIFE INC COMMON STOCK USD 0.01 MET 161 969 0.2 2 345
VICI PROPERTIES INC REIT VICI 161 668 0.2 5 285
CARDINAL HEALTH INC COMMON STOCK USD 0 CAH 158 796 0.1 1 225
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD GEHC 158 838 0.1 2 625
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 KHC 157 897 0.1 5 320
CUMMINS INC COMMON STOCK USD 2.5 CMI 155 467 0.1 560
WILLIS TOWERS WATSON PLC WTW 151 312 0.1 490
LAM RESEARCH CORP COMMON STOCK USD 0.001 LRCX 148 906 0.1 2 520
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK PEG 146 909 0.1 1 890
KELLANOVA COMMON STOCK USD 0.25 K 143 920 0.1 1 750
TRACTOR SUPPLY CO COMMON STOCK USD 0.008 TSCO 142 528 0.1 2 720
HERSHEY CO/THE COMMON STOCK USD 1 HSY 141 960 0.1 875
FEDEX CORP COMMON STOCK USD 0.1 FDX 139 729 0.1 665
EQT CORP COMMON STOCK USD 0 EQT 138 791 0.1 3 010
CARRIER GLOBAL CORP COMMON STOCK USD 0.01 CARR 134 087 0.1 2 345
EBAY INC COMMON STOCK USD 0.001 EBAY 131 040 0.1 2 100
AUTOZONE INC COMMON STOCK USD 0.01 AZO 127 863 0.1 35
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 EA 127 896 0.1 945
MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 MRVL 128 023 0.1 2 590
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 ITW 126 319 0.1 560
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 ADM 124 328 0.1 2 870
TARGET CORP COMMON STOCK USD 0.0833 TGT 123 957 0.1 1 295
HP INC COMMON STOCK USD 0.01 HPQ 123 450 0.1 5 460
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 FCX 122 430 0.1 4 200
CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 STZ 121 702 0.1 700
VERISK ANALYTICS INC COMMON STOCK USD 0.001 VRSK 119 695 0.1 420
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 EW 118 952 0.1 1 715
CDW CORP/DE COMMON STOCK USD 0.01 CDW 116 314 0.1 805
MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 MNST 115 872 0.1 2 030
BECTON DICKINSON & CO COMMON STOCK USD 1 BDX 116 110 0.1 560
NASDAQ INC COMMON STOCK USD 0.01 NDAQ 114 660 0.1 1 680
VENTAS INC REIT USD 0.25 VTR 110 056 0.1 1 680
U.S. DOLLAR FOR FUTURES 109 222 0.1 109 223
WEYERHAEUSER CO REIT USD 1.25 WY 109 372 0.1 4 165
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON FIS 107 646 0.1 1 540
INGERSOLL RAND INC IR 107 338 0.1 1 540
CLOROX CO/THE COMMON STOCK USD 1 CLX 105 737 0.1 735
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 EMR 105 918 0.1 1 120
MSCI INC COMMON STOCK USD 0.01 MSCI 106 562 0.1 210
HUBSPOT INC COMMON STOCK USD 0.001 HUBS 105 315 0.1 210
SYSCO CORP COMMON STOCK USD 1 SYY 105 016 0.1 1 470
THE ALLSTATE CORPORATION ALL 104 479 0.1 560
CHURCH & DWIGHT CO INC COMMON STOCK USD 1 CHD 103 968 0.1 980
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 WSM 104 134 0.1 735
ROCKWELL AUTOMATION INC COMMON STOCK USD 1 ROK 103 335 0.1 455
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK CCEP 102 814 0.1 1 225
EDISON INTERNATIONAL COMMON STOCK USD 0 EIX 99 645 0.1 1 820
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD HIG 99 373 0.1 875
VISTRA CORP COMMON STOCK USD 0.01 VST 99 541 0.1 1 015
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 RSG 98 876 0.1 420
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD HPE 98 035 0.1 7 665
IQVIA HOLDINGS INC COMMON STOCK USD 0.01 IQV 97 479 0.1 630
IDEXX LABORATORIES INC COMMON STOCK USD 0.1 IDXX 96 463 0.1 245
MCCORMICK & CO INC/MD COMMON STOCK USD 0.01 MKC 96 339 0.1 1 260
GARTNER INC COMMON STOCK USD 0.0005 IT 93 893 0.1 245
LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 LII 92 977 0.1 175
GODADDY INC COMMON STOCK USD 0.001 GDDY 92 075 0.1 560
IRON MOUNTAIN INC REIT USD 0.01 IRM 91 856 0.1 1 190
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD AIG 91 187 0.1 1 155
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 SMCI 88 714 0.1 2 975
STATE STREET CORP COMMON STOCK USD 1 STT 82 731 0.1 1 085
OMNICOM GROUP INC COMMON STOCK USD 0.15 OMC 81 300 0.1 1 120
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 RCL 80 958 0.1 455
BALL CORP COMMON STOCK USD 0 BALL 79 947 0.1 1 645
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD PFG 79 139 0.1 1 085
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK BR 78 764 0.1 350
TAPESTRY INC COMMON STOCK USD 0.01 TPR 77 101 0.1 1 225
UNUM GROUP COMMON STOCK USD 0.1 UNM 77 219 0.1 1 085
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 DD 74 516 0.1 1 260
DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 DECK 74 214 0.1 700
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. ED 72 697 0.1 665
TE CONNECTIVITY PLC COMMON STOCK USD 0.01 TEL 72 590 0.1 595
XYLEM INC/NY COMMON STOCK USD XYL 73 220 0.1 700
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD MTD 71 586 0.1 70
DOLLAR TREE INC COMMON STOCK USD 0.01 DLTR 70 927 0.1 1 050
EXPEDIA GROUP INC COMMON STOCK USD 0.001 EXPE 69 511 0.1 490
FIFTH THIRD BANCORP COMMON STOCK USD 0 FITB 69 693 0.1 2 065
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK CTSH 69 771 0.1 1 015
CARNIVAL CORP COMMON STOCK USD 0.01 CCL 69 300 0.1 4 200
GEN DIGITAL INC COMMON STOCK USD 0.01 GEN 69 080 0.1 2 905
TYSON FOODS INC COMMON STOCK USD 0.1 TSN 69 080 0.1 1 155
BEST BUY CO INC COMMON STOCK USD 0.1 BBY 67 692 0.1 1 120
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 RF 67 269 0.1 3 605
ESSEX PROPERTY TRUST INC REIT USD 0.0001 ESS 66 402 0.1 245
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 LNT 66 575 0.1 1 085
SMUCKER(J.M.)CO COM STK NPV SJM 64 489 0.1 560
CONAGRA BRANDS INC COMMON STOCK USD 5 CAG 64 432 0.1 2 415
FORTIVE CORP COMMON STOCK USD 0.01 FTV 62 847 0.1 980
HOLOGIC INC COMMON STOCK USD 0.01 HOLX 61 772 0.1 1 015
PENTAIR PLC COMMON STOCK USD 0.01 PNR 60 645 0.1 770
BUNGE GLOBAL SA COMMON STOCK USD 0.01 BG 58 926 0.1 805
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 EL 57 429 0.1 1 085
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 FDS 58 266 0.1 140
PPL CORP COMMON STOCK USD 0.01 PPL 56 686 0.1 1 645
COTERRA ENERGY INC CTRA 57 148 0.1 2 275
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON WAB 56 332 0.1 350
GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001 GWRE 54 888 0.1 315
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 SWK 55 020 0.1 875
HEALTHPEAK PROPERTIES INC REIT USD 1 DOC 54 184 0.0 2 940
DOW INC COMMON STOCK USD 0.01 DOW 53 298 0.0 1 890
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK CHKP 52 802 0.0 245
ALLEGION PLC COMMON STOCK USD 0.01 ALLE 51 928 0.0 420
BIOGEN INC COMMON STOCK USD 0.0005 BIIB 51 651 0.0 420
NRG ENERGY INC COMMON STOCK USD 0.01 NRG 49 747 0.0 595
NETAPP INC COMMON STOCK USD 0.001 NTAP 47 943 0.0 630
CMS ENERGY CORP COMMON STOCK USD 0.01 CMS 45 794 0.0 630
COREBRIDGE FINANCIAL INC CRBG 45 892 0.0 1 785
DOMINO'S PIZZA INC COMMON STOCK USD 0.01 DPZ 46 642 0.0 105
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 ARE 45 516 0.0 560
SUN COMMUNITIES INC REIT USD 0.01 SUI 43 505 0.0 350
AECOM COMMON STOCK USD 0.01 ACM 43 732 0.0 490
BAXTER INTERNATIONAL INC COMMON STOCK USD 1 BAX 41 572 0.0 1 444
XPO INC COMMON STOCK USD 0.001 XPO 41 655 0.0 455
EPAM SYSTEMS INC COMMON STOCK USD 0.001 EPAM 40 507 0.0 280
ANSYS INC COMMON STOCK USD 0.01 ANSS 40 159 0.0 140
KEYCORP COMMON STOCK USD 1 KEY 40 073 0.0 2 975
EVERSOURCE ENERGY COMMON STOCK USD 5 ES 38 796 0.0 665
NISOURCE INC COMMON STOCK USD 0.01 NI 39 081 0.0 1 050
SMURFIT WESTROCK PLC COMMON STOCK EUR SW.N 37 364 0.0 910
TWILIO INC COMMON STOCK USD 0.001 TWLO 38 028 0.0 455
DOLLAR GENERAL CORP COMMON STOCK USD 0.875 DG 35 658 0.0 385
DEVON ENERGY CORP COMMON STOCK USD 0.1 DVN 35 904 0.0 1 225
SNAP INC COMMON STOCK USD 0.00001 SNAP 34 091 0.0 4 235
HUBBELL INC COMMON STOCK USD 0.01 HUBB 33 173 0.0 105
BURLINGTON STORES INC COMMON STOCK USD 0.0001 BURL 32 410 0.0 140
WESTERN DIGITAL CORP COMMON STOCK USD 0.01 WDC 32 067 0.0 1 050
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 ZBRA 31 288 0.0 140
NORDSON CORP COMMON STOCK USD 0 NDSN 30 927 0.0 175
SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001 SFM 30 510 0.0 210
US FOODS HOLDING CORP COMMON STOCK USD 0.01 USFD 30 267 0.0 490
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0 LECO 30 103 0.0 175
OKTA INC COMMON STOCK USD OKTA 28 957 0.0 315
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON EXPD 26 700 0.0 245
ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 ON 24 769 0.0 735
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 RNR 24 430 0.0 105
SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 SWKS 24 014 0.0 455
EMCOR GROUP INC COMMON STOCK USD 0.01 EME 23 941 0.0 70
OWENS CORNING COMMON STOCK USD 0.001 OC 23 474 0.0 175
IDEX CORP COMMON STOCK USD 0.01 IEX 22 748 0.0 140
GRAB HOLDINGS LTD COMMON STOCK USD 0.000001 GRAB 21 018 0.0 5 635
INCYTE CORP COMMON STOCK USD 0.001 INCY 21 203 0.0 350
AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 AKAM 20 633 0.0 280
APTIV PLC COMMON STOCK USD 0.01 APTV 20 405 0.0 385
MODERNA INC COMMON STOCK USD 0.0001 MRNA 15 819 0.0 630