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iShares MSCI USA ESG Enhanced UCITS ETF OM3L.DE

Cena: 9.207 -0.24808
XETRA 05-28 17:36

Na
Wartość aktywów (mln EUR): 8 999
Liczba spółek: 559
Stopa dywidendy: 1.05 %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE00BHZPJ890

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


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: 2024-09-25 10:09:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 1 208 920 151 6.5 5 316 973
MICROSOFT CORP MSFT 1 142 880 568 6.1 2 663 002
NVIDIA CORP NVDA 1 135 551 289 6.1 9 394 815
AMAZON COM INC AMZN 671 341 140 3.6 3 461 235
ALPHABET INC CLASS C GOOG 521 254 601 2.8 3 185 374
META PLATFORMS INC CLASS A META 403 996 052 2.2 717 157
ELI LILLY LLY 314 148 122 1.7 339 829
BROADCOM INC AVGO 280 514 345 1.5 1 604 406
TESLA INC TSLA 270 519 378 1.4 1 063 906
JPMORGAN CHASE & CO JPM 225 068 706 1.2 1 063 702
VISA INC CLASS A V 217 495 131 1.2 797 328
TEXAS INSTRUMENT INC TXN 200 833 207 1.1 979 961
JOHNSON & JOHNSON JNJ 199 758 895 1.1 1 227 171
MASTERCARD INC CLASS A MA 173 903 013 0.9 356 790
HOME DEPOT INC HD 169 994 028 0.9 424 285
AUTOMATIC DATA PROCESSING INC ADP 168 329 353 0.9 608 478
UNITEDHEALTH GROUP INC UNH 164 148 872 0.9 285 382
MERCK & CO INC MRK 158 623 532 0.8 1 379 815
CISCO SYSTEMS INC CSCO 143 987 886 0.8 2 741 582
UNION PACIFIC CORP UNP 136 357 881 0.7 547 710
INTERNATIONAL BUSINESS MACHINES CO IBM 132 289 435 0.7 598 676
ECOLAB INC ECL 131 963 736 0.7 519 011
SERVICENOW INC NOW 122 167 342 0.7 132 273
ELEVANCE HEALTH INC ELV 119 068 247 0.6 225 786
SCHLUMBERGER NV SLB 118 498 009 0.6 2 757 050
ADOBE INC ADBE 113 004 165 0.6 215 628
ONEOK INC OKE 112 062 759 0.6 1 176 759
GILEAD SCIENCES INC GILD 110 466 389 0.6 1 318 372
BANK OF NEW YORK MELLON CORP BK 109 290 217 0.6 1 521 724
ZOETIS INC CLASS A ZTS 108 340 307 0.6 559 349
SALESFORCE INC CRM 106 881 674 0.6 395 214
ORACLE CORP ORCL 104 387 680 0.6 629 600
CROWN CASTLE INC CCI 102 754 569 0.6 875 401
INTUIT INC INTU 102 069 240 0.5 159 933
ALPHABET INC CLASS A GOOGL 98 590 038 0.5 607 493
TRANE TECHNOLOGIES PLC TT 95 939 418 0.5 250 005
AMERICAN TOWER REIT CORP AMT 95 882 673 0.5 405 475
NETFLIX INC NFLX 93 017 698 0.5 128 787
PROGRESSIVE CORP PGR 92 791 800 0.5 361 705
AMGEN INC AMGN 92 551 043 0.5 279 678
ADVANCED MICRO DEVICES INC AMD 91 697 519 0.5 579 191
WW GRAINGER INC GWW 91 379 541 0.5 87 805
COSTCO WHOLESALE CORP COST 90 427 166 0.5 100 303
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 89 203 082 0.5 1 016 907
VERIZON COMMUNICATIONS INC VZ 89 079 193 0.5 1 994 608
METLIFE INC MET 88 555 981 0.5 1 100 758
PRUDENTIAL FINANCIAL INC PRU 87 472 322 0.5 730 092
MCDONALDS CORP MCD 87 075 297 0.5 289 990
APPLIED MATERIAL INC AMAT 85 365 328 0.5 433 811
BANK OF AMERICA CORP BAC 84 428 680 0.5 2 140 144
CONSTELLATION BRANDS INC CLASS A STZ 83 819 787 0.4 331 999
GENERAL MILLS INC GIS 83 754 621 0.4 1 135 348
KEURIG DR PEPPER INC KDP 82 762 847 0.4 2 187 757
WALMART INC WMT 82 255 972 0.4 1 019 660
INGERSOLL RAND INC IR 80 309 001 0.4 819 396
AMERICAN EXPRESS AXP 80 005 688 0.4 300 536
ABBVIE INC ABBV 77 540 424 0.4 400 705
EQUINIX REIT INC EQIX 76 007 025 0.4 85 634
NXP SEMICONDUCTORS NV NXPI 75 276 616 0.4 322 039
DANAHER CORP DHR 74 432 961 0.4 271 455
IDEXX LABORATORIES INC IDXX 74 223 154 0.4 146 576
PNC FINANCIAL SERVICES GROUP INC PNC 74 002 711 0.4 400 838
BAKER HUGHES CLASS A BKR 73 117 969 0.4 2 012 052
CITIGROUP INC C 72 935 667 0.4 1 188 458
S&P GLOBAL INC SPGI 72 524 519 0.4 139 979
MORGAN STANLEY MS 71 596 223 0.4 697 955
NEXTERA ENERGY INC NEE 70 652 130 0.4 838 203
UNITED RENTALS INC URI 68 013 998 0.4 84 778
MOTOROLA SOLUTIONS INC MSI 67 370 056 0.4 149 668
S&P500 EMINI DEC 24 ESZ4 67 187 200 0.4 232
WELLTOWER INC WELL 66 897 617 0.4 524 276
EDISON INTERNATIONAL EIX 66 634 696 0.4 775 363
PFIZER INC PFE 65 351 645 0.4 2 215 310
VERTEX PHARMACEUTICALS INC VRTX 65 508 455 0.4 141 490
AFLAC INC AFL 65 252 055 0.3 598 094
INTEL CORPORATION CORP INTC 65 299 601 0.3 2 862 762
BRISTOL MYERS SQUIBB BMY 64 823 747 0.3 1 272 551
XYLEM INC XYL 64 803 784 0.3 487 100
WALT DISNEY DIS 64 065 128 0.3 683 799
HARTFORD FINANCIAL SERVICES GROUP HIG 63 575 731 0.3 545 855
KIMBERLY CLARK CORP KMB 63 049 208 0.3 446 999
EDWARDS LIFESCIENCES CORP EW 62 837 393 0.3 947 345
AUTODESK INC ADSK 61 238 323 0.3 227 103
BERKSHIRE HATHAWAY INC CLASS B BRK-B 60 927 858 0.3 134 037
TRACTOR SUPPLY TSCO 59 853 806 0.3 215 635
GOLDMAN SACHS GROUP INC GS 59 606 021 0.3 119 686
NEWMONT NEM 58 817 254 0.3 1 053 129
MARSH & MCLENNAN INC MMC 58 117 408 0.3 260 336
AXON ENTERPRISE INC AXON 56 807 499 0.3 144 306
IRON MOUNTAIN INC IRM 55 294 045 0.3 463 993
VERALTO CORP VLTO 55 384 849 0.3 497 171
FORTIVE CORP FTV 54 833 419 0.3 709 634
ARCH CAPITAL GROUP LTD ACGL 54 104 675 0.3 477 324
KEYSIGHT TECHNOLOGIES INC KEYS 53 846 288 0.3 349 447
HALLIBURTON HAL 53 695 780 0.3 1 791 651
ACCENTURE PLC CLASS A ACN 51 771 672 0.3 152 440
CHURCH AND DWIGHT INC CHD 51 353 096 0.3 497 897
USD CASH 51 273 871 0.3 51 273 871
BROADRIDGE FINANCIAL SOLUTIONS INC BR 50 058 770 0.3 237 775
WILLIAMS INC WMB 50 136 198 0.3 1 089 207
CIGNA CI 49 801 914 0.3 141 014
DIGITAL REALTY TRUST REIT INC DLR 49 235 476 0.3 303 679
UBER TECHNOLOGIES INC UBER 48 776 977 0.3 629 868
ANSYS INC ANSS 48 552 639 0.3 149 766
CHENIERE ENERGY INC LNG 48 609 624 0.3 269 052
KRAFT HEINZ KHC 48 005 090 0.3 1 383 432
EVERSOURCE ENERGY ES 47 845 441 0.3 719 264
STERIS STE 47 583 913 0.3 199 731
DECKERS OUTDOOR CORP DECK 47 313 564 0.3 306 435
MERCADOLIBRE INC MELI 46 729 096 0.2 22 136
TRAVELERS COMPANIES INC TRV 45 846 133 0.2 192 647
HUBBELL INC HUBB 45 346 157 0.2 106 732
SBA COMMUNICATIONS REIT CORP CLASS SBAC 45 413 838 0.2 187 676
LAM RESEARCH CORP LRCX 44 751 055 0.2 56 571
KELLANOVA K 44 482 567 0.2 551 414
COOPER INC COO 44 038 974 0.2 400 901
NETAPP INC NTAP 43 179 425 0.2 351 195
MCCORMICK & CO NON-VOTING INC MKC 42 570 852 0.2 508 248
STARBUCKS CORP SBUX 42 090 131 0.2 445 634
CLOROX CLX 41 227 326 0.2 250 485
WATERS CORP WAT 41 067 561 0.2 119 438
IQVIA HOLDINGS INC IQV 40 426 479 0.2 168 746
DISCOVER FINANCIAL SERVICES DFS 40 095 431 0.2 293 804
ELECTRONIC ARTS INC EA 40 059 049 0.2 282 823
PALO ALTO NETWORKS INC PANW 39 701 636 0.2 115 573
ARISTA NETWORKS INC ANET 39 427 702 0.2 102 391
SYNCHRONY FINANCIAL SYF 39 377 735 0.2 816 796
ULTA BEAUTY INC ULTA 39 127 025 0.2 97 210
CONSOLIDATED EDISON INC ED 38 490 461 0.2 374 348
PTC INC PTC 38 196 581 0.2 214 841
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 37 183 715 0.2 290 271
INTUITIVE SURGICAL INC ISRG 37 008 644 0.2 76 401
AGILENT TECHNOLOGIES INC A 36 756 247 0.2 259 084
CSX CORP CSX 36 368 659 0.2 1 065 280
HOLOGIC INC HOLX 36 144 865 0.2 445 079
GODADDY INC CLASS A GDDY 36 112 606 0.2 228 894
EXELON CORP EXC 35 582 302 0.2 889 780
AT&T INC T 35 079 496 0.2 1 624 803
WILLIAMS SONOMA INC WSM 35 173 469 0.2 230 223
NASDAQ INC NDAQ 34 318 874 0.2 465 846
TARGET CORP TGT 33 807 503 0.2 216 465
QUEST DIAGNOSTICS INC DGX 33 598 763 0.2 219 485
QUALCOMM INC QCOM 32 685 971 0.2 195 783
MOODYS CORP MCO 32 276 655 0.2 67 330
OLD DOMINION FREIGHT LINE INC ODFL 32 059 116 0.2 161 572
PENTAIR PNR 32 215 716 0.2 333 427
IDEX CORP IEX 31 911 946 0.2 150 188
CBOE GLOBAL MARKETS INC CBOE 31 382 373 0.2 151 800
AKAMAI TECHNOLOGIES INC AKAM 30 760 670 0.2 302 049
CADENCE DESIGN SYSTEMS INC CDNS 30 831 042 0.2 112 802
ZIMMER BIOMET HOLDINGS INC ZBH 29 879 541 0.2 277 150
SYNOPSYS INC SNPS 28 833 558 0.2 56 890
GRACO INC GGG 28 806 258 0.2 336 286
TRIMBLE INC TRMB 28 475 714 0.2 486 598
REGENERON PHARMACEUTICALS INC REGN 28 236 230 0.2 26 995
AMETEK INC AME 28 026 202 0.2 164 338
GARTNER INC IT 27 816 595 0.1 54 442
FIDELITY NATIONAL INFORMATION SERV FIS 26 799 015 0.1 318 922
FACTSET RESEARCH SYSTEMS INC FDS 26 548 977 0.1 57 246
EBAY INC EBAY 26 077 709 0.1 398 498
LINDE PLC LIN 26 221 883 0.1 54 703
ALLEGION PLC ALLE 25 986 278 0.1 180 661
WILLIS TOWERS WATSON PLC WTW 25 591 903 0.1 88 489
JUNIPER NETWORKS INC JNPR 24 919 512 0.1 642 090
WORKDAY INC CLASS A WDAY 24 785 630 0.1 100 367
VEEVA SYSTEMS INC CLASS A VEEV 24 592 218 0.1 118 283
THERMO FISHER SCIENTIFIC INC TMO 24 555 968 0.1 40 132
ANALOG DEVICES INC ADI 24 334 994 0.1 107 047
FISERV INC FI 23 168 294 0.1 130 636
COMCAST CORP CLASS A CMCSA 22 519 127 0.1 544 598
CHIPOTLE MEXICAN GRILL INC CMG 22 051 345 0.1 380 458
FLUTTER ENTERTAINMENT PLC FLUT 21 033 851 0.1 92 185
LKQ CORP LKQ 21 163 845 0.1 526 857
MICRON TECHNOLOGY INC MU 20 987 380 0.1 223 270
ASSURANT INC AIZ 20 655 989 0.1 104 688
MOLSON COORS BREWING CLASS B TAP 20 529 155 0.1 375 923
WEST PHARMACEUTICAL SERVICES INC WST 20 247 600 0.1 65 376
ESSENTIAL UTILITIES INC WTRG 20 158 720 0.1 530 772
ABBOTT LABORATORIES ABT 19 865 101 0.1 175 270
CATERPILLAR INC CAT 19 739 933 0.1 51 149
CHARLES SCHWAB CORP SCHW 19 754 957 0.1 305 899
HCA HEALTHCARE INC HCA 19 620 697 0.1 48 832
MARVELL TECHNOLOGY INC MRVL 19 526 671 0.1 274 251
WELLS FARGO WFC 19 204 323 0.1 354 585
FIRST SOLAR INC FSLR 19 092 855 0.1 78 016
LULULEMON ATHLETICA INC LULU 18 829 593 0.1 71 446
CAMPBELL SOUP CPB 18 674 556 0.1 376 124
HEWLETT PACKARD ENTERPRISE HPE 18 658 046 0.1 988 244
TJX INC TJX 18 686 231 0.1 158 829
LOWES COMPANIES INC LOW 18 162 018 0.1 68 268
REGENCY CENTERS REIT CORP REG 18 114 875 0.1 249 757
CH ROBINSON WORLDWIDE INC CHRW 17 545 598 0.1 161 161
SOLVENTUM CORP SOLV 17 379 655 0.1 248 139
BROWN FORMAN CORP CLASS B 0HQ3.L 17 223 133 0.1 367 231
DAVITA INC DVA 17 006 696 0.1 105 259
METTLER TOLEDO INC MTD 16 672 821 0.1 11 557
BOOKING HOLDINGS INC BKNG 16 505 539 0.1 3 951
BLK ICS USD LIQ AGENCY DIS ICSUAGD 16 362 442 0.1 16 362 443
US BANCORP USB 16 038 580 0.1 351 415
UNITED PARCEL SERVICE INC CLASS B UPS 15 600 684 0.1 120 450
POOL CORP POOL 14 917 682 0.1 40 111
KLA CORP KLAC 14 755 862 0.1 19 155
EATON PLC ETN 14 295 811 0.1 43 666
BLACKROCK INC BLK 13 939 616 0.1 14 810
ARTHUR J GALLAGHER AJG 13 923 203 0.1 49 845
NORTHERN TRUST CORP NTRS 13 542 848 0.1 148 155
DOLLAR TREE INC DLTR 13 148 299 0.1 184 434
GARMIN LTD GRMN 12 918 870 0.1 73 482
3M MMM 12 984 305 0.1 94 624
VERISK ANALYTICS INC VRSK 12 855 024 0.1 48 548
PROLOGIS REIT INC PLD 12 486 340 0.1 98 566
STRYKER CORP SYK 12 533 559 0.1 34 719
CHUBB LTD CB 12 291 908 0.1 42 421
BOSTON SCIENTIFIC CORP BSX 12 159 306 0.1 145 603
MEDTRONIC PLC MDT 12 064 641 0.1 134 410
PAYPAL HOLDINGS INC PYPL 12 094 050 0.1 154 379
ROCKWELL AUTOMATION INC ROK 12 193 073 0.1 46 542
TELEFLEX INC TFX 12 129 017 0.1 49 325
BLACKSTONE INC BX 11 146 662 0.1 70 750
T MOBILE US INC TMUS 11 059 458 0.1 54 902
DEERE DE 11 006 510 0.1 26 787
NIKE INC CLASS B NKE 10 774 459 0.1 123 193
TRUIST FINANCIAL CORP TFC 10 866 606 0.1 258 852
INTERCONTINENTAL EXCHANGE INC ICE 10 457 021 0.1 65 871
FOX CORP CLASS B FOX 10 046 670 0.1 258 535
ASPEN TECHNOLOGY INC AZPN 9 844 833 0.1 42 153
HERSHEY FOODS HSY 9 841 199 0.1 50 901
LABCORP HOLDINGS INC LH 9 309 320 0.0 42 200
SHERWIN WILLIAMS SHW 9 276 105 0.0 24 311
AMPHENOL CORP CLASS A APH 8 970 601 0.0 135 610
CHARTER COMMUNICATIONS INC CLASS A CHTR 8 639 209 0.0 26 717
KKR AND CO INC KKR 8 545 642 0.0 64 549
WASTE MANAGEMENT INC WM 8 612 287 0.0 41 501
CONSTELLATION ENERGY CORP CEG 8 371 253 0.0 33 024
TRANSDIGM GROUP INC TDG 8 475 668 0.0 5 965
PARKER-HANNIFIN CORP PH 8 302 412 0.0 13 276
BXP INC BXP 8 050 859 0.0 97 598
CME GROUP INC CLASS A CME 7 929 025 0.0 36 345
REVVITY INC RVTY 7 937 688 0.0 63 532
ILLINOIS TOOL INC ITW 7 889 254 0.0 30 517
CVS HEALTH CORP CVS 7 582 576 0.0 130 554
HUNTINGTON BANCSHARES INC HBAN 7 700 964 0.0 530 735
PALANTIR TECHNOLOGIES INC CLASS A PLTR 7 583 540 0.0 205 516
CINTAS CORP CTAS 7 464 734 0.0 36 440
ENPHASE ENERGY INC ENPH 7 521 954 0.0 64 461
MCKESSON CORP MCK 7 362 548 0.0 15 323
RELIANCE STEEL & ALUMINUM RS 7 300 330 0.0 25 224
AON PLC CLASS A AON 7 088 614 0.0 20 403
OREILLY AUTOMOTIVE INC ORLY 7 088 113 0.0 6 277
GE VERNOVA INC GEV 6 983 545 0.0 27 335
HUMANA INC HUM 6 893 413 0.0 22 078
ATLASSIAN CORP CLASS A TEAM 6 942 410 0.0 42 691
CARRIER GLOBAL CORP CARR 6 889 046 0.0 85 674
BECTON DICKINSON BDX 6 907 803 0.0 29 153
GEN DIGITAL INC GEN 6 798 667 0.0 249 951
PUBLIC STORAGE REIT PSA 6 785 140 0.0 18 744
AIR PRODUCTS AND CHEMICALS INC APD 6 464 257 0.0 21 869
FOX CORP CLASS A FOXA 6 633 575 0.0 156 748
LAMB WESTON HOLDINGS INC LW 6 312 887 0.0 97 361
FEDEX CORP FDX 6 402 571 0.0 23 968
FORTUNE BRANDS INNOVATIONS INC FBIN 6 334 067 0.0 72 348
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 6 424 343 0.0 22 265
CRH PUBLIC LIMITED PLC CRH 6 414 180 0.0 70 108
CAPITAL ONE FINANCIAL CORP COF 6 312 916 0.0 42 843
EMERSON ELECTRIC EMR 6 128 693 0.0 57 633
MARRIOTT INTERNATIONAL INC CLASS A MAR 6 107 812 0.0 24 690
MARATHON PETROLEUM CORP MPC 6 177 648 0.0 38 028
HILTON WORLDWIDE HOLDINGS INC HLT 5 955 299 0.0 26 066
OTIS WORLDWIDE CORP OTIS 5 973 492 0.0 60 381
SEMPRA SRE 5 948 216 0.0 71 648
ROPER TECHNOLOGIES INC ROP 5 746 663 0.0 10 411
AIRBNB INC CLASS A ABNB 5 674 676 0.0 43 160
PHILLIPS PSX 5 662 888 0.0 43 739
SIMON PROPERTY GROUP REIT INC SPG 5 668 915 0.0 33 325
QUANTA SERVICES INC PWR 5 575 298 0.0 18 694
APOLLO GLOBAL MANAGEMENT INC APO 5 549 640 0.0 44 351
NORFOLK SOUTHERN CORP NSC 5 644 819 0.0 22 860
D R HORTON INC DHI 5 574 882 0.0 28 980
GENERAL MOTORS GM 5 605 202 0.0 116 605
KENVUE INC KVUE 5 452 573 0.0 235 940
LENNAR A CORP CLASS A LEN 5 217 025 0.0 28 318
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 5 204 745 0.0 28 816
VICI PPTYS INC VICI 5 317 515 0.0 160 553
PACCAR INC PCAR 5 263 844 0.0 53 079
REALTY INCOME REIT CORP O 5 252 037 0.0 83 952
ROSS STORES INC ROST 5 292 448 0.0 34 757
JOHNSON CONTROLS INTERNATIONAL PLC JCI 5 291 370 0.0 70 038
FORTINET INC FTNT 5 317 938 0.0 68 654
AVALONBAY COMMUNITIES REIT INC AVB 5 182 978 0.0 22 520
ALLSTATE CORP ALL 5 227 670 0.0 27 253
AMERICAN INTERNATIONAL GROUP INC AIG 5 255 990 0.0 71 588
TRADE DESK INC CLASS A TTD 4 992 197 0.0 45 060
ALNYLAM PHARMACEUTICALS INC ALNY 5 088 567 0.0 18 777
FASTENAL FAST 5 137 000 0.0 71 536
DOLLAR GENERAL CORP DG 4 810 009 0.0 56 595
FAIR ISAAC CORP FICO 4 884 261 0.0 2 548
AMERICAN WATER WORKS INC AWK 4 712 639 0.0 32 492
AUTOZONE INC AZO 4 693 801 0.0 1 542
CUMMINS INC CMI 4 659 911 0.0 14 402
DOORDASH INC CLASS A DASH 4 765 406 0.0 33 635
MOLINA HEALTHCARE INC MOH 4 703 310 0.0 13 582
TE CONNECTIVITY LTD TEL 4 626 016 0.0 31 093
VALERO ENERGY CORP VLO 4 680 045 0.0 35 236
WASTE CONNECTIONS INC WCN 4 710 160 0.0 26 258
AMERIPRISE FINANCE INC AMP 4 668 553 0.0 10 075
REPUBLIC SERVICES INC RSG 4 453 177 0.0 21 898
COPART INC CPRT 4 577 259 0.0 87 269
CENTENE CORP CNC 4 332 832 0.0 58 237
DOMINION ENERGY INC D 4 358 380 0.0 76 436
FORD MOTOR CO F 4 222 831 0.0 388 485
FERGUSON ENTERPRISES INC FERG 4 297 532 0.0 21 368
MICROCHIP TECHNOLOGY INC MCHP 4 264 747 0.0 55 029
PAYCHEX INC PAYX 4 342 306 0.0 32 495
ROYAL CARIBBEAN GROUP LTD RCL 4 379 020 0.0 24 378
TARGA RESOURCES CORP TRGP 4 327 370 0.0 27 658
CENCORA INC COR 4 328 973 0.0 19 210
NUCOR CORP NUE 4 022 642 0.0 26 709
TWILIO INC CLASS A TWLO 4 058 649 0.0 64 423
PG&E CORP PCG 4 102 581 0.0 206 992
EQUIFAX INC EFX 4 129 537 0.0 13 750
MONOLITHIC POWER SYSTEMS INC MPWR 4 031 175 0.0 4 425
MONSTER BEVERAGE CORP MNST 4 180 422 0.0 79 703
HOWMET AEROSPACE INC HWM 4 044 807 0.0 40 725
PULTEGROUP INC PHM 3 876 329 0.0 27 058
SYSCO CORP SYY 3 852 592 0.0 50 420
CBRE GROUP INC CLASS A CBRE 3 840 320 0.0 31 131
DOW INC DOW 3 912 753 0.0 73 204
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 3 910 433 0.0 51 426
CORNING INC GLW 3 682 937 0.0 81 319
HP INC HPQ 3 723 704 0.0 103 898
CASH COLLATERAL USD HSBFT HSBFT 3 764 000 0.0 3 764 000
HOST HOTELS & RESORTS REIT INC HST 3 782 886 0.0 202 510
KROGER KR 3 776 201 0.0 67 360
MARTIN MARIETTA MATERIALS INC MLM 3 713 925 0.0 6 930
STATE STREET CORP STT 3 702 834 0.0 41 647
YUM BRANDS INC YUM 3 805 272 0.0 28 440
RESMED INC RMD 3 638 542 0.0 14 722
BLOCK INC CLASS A SQ 3 617 982 0.0 53 568
SNOWFLAKE INC CLASS A SNOW 3 614 737 0.0 32 131
VULCAN MATERIALS VMC 3 523 916 0.0 14 103
M&T BANK CORP MTB 3 475 873 0.0 19 886
DEXCOM INC DXCM 3 516 215 0.0 51 212
ROBINHOOD MARKETS INC CLASS A HOOD 3 531 262 0.0 155 084
EXTRA SPACE STORAGE REIT INC EXR 3 472 516 0.0 19 063
BATH AND BODY WORKS INC BBWI 3 275 464 0.0 108 928
DUPONT DE NEMOURS INC DD 3 412 360 0.0 39 173
DELL TECHNOLOGIES INC CLASS C DELL 3 383 337 0.0 28 841
ESTEE LAUDER INC CLASS A EL 3 451 365 0.0 37 523
GE HEALTHCARE TECHNOLOGIES INC GEHC 3 372 119 0.0 36 570
ROYALTY PHARMA PLC CLASS A RPRX 3 378 264 0.0 121 915
VERTIV HOLDINGS CLASS A VRT 3 398 034 0.0 34 891
ARCHER DANIELS MIDLAND ADM 3 407 074 0.0 56 102
LENNOX INTERNATIONAL INC LII 3 211 553 0.0 5 173
TYLER TECHNOLOGIES INC TYL 3 117 679 0.0 5 328
CARDINAL HEALTH INC CAH 3 173 692 0.0 28 802
COSTAR GROUP INC CSGP 3 136 581 0.0 41 087
CDW CORP CDW 3 195 990 0.0 14 250
PPG INDUSTRIES INC PPG 3 036 821 0.0 23 666
PRINCIPAL FINANCIAL GROUP INC PFG 2 960 330 0.0 34 709
MARKETAXESS HOLDINGS INC MKTX 3 032 499 0.0 11 621
ON SEMICONDUCTOR CORP ON 3 028 800 0.0 42 980
FIFTH THIRD BANCORP FITB 3 069 808 0.0 71 691
HUBSPOT INC HUBS 2 936 182 0.0 5 518
APPLOVIN CORP CLASS A APP 3 021 633 0.0 23 409
COINBASE GLOBAL INC CLASS A COIN 2 929 375 0.0 17 063
AVANTOR INC AVTR 2 888 401 0.0 108 791
BIOGEN INC BIIB 2 850 458 0.0 14 684
BUILDERS FIRSTSOURCE INC BLDR 2 740 162 0.0 14 197
CARLISLE COMPANIES INC CSL 2 746 764 0.0 6 264
DATADOG INC CLASS A DDOG 2 860 135 0.0 24 381
DOVER CORP DOV 2 761 543 0.0 14 336
EQUITY RESIDENTIAL REIT EQR 2 755 172 0.0 36 599
F5 INC FFIV 2 835 918 0.0 12 683
GLOBAL PAYMENTS INC GPN 2 748 058 0.0 26 472
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