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iShares MSCI USA ESG Screened UCITS ETF SLUS.DE

Cena: 9.596
XETRA 05-09 16:00
Na
Wartość aktywów (mln EUR): 624
Liczba spółek: 554
Stopa dywidendy: 0.95 %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE00BFNM3H51

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 22.6
Technologia Elektroniczna 18.2
Finanse 13.2
Technologie Medyczne 10.2
Handel Detaliczny 8.7
Produkcja Przemysłowa 4.2
Usługi Konsumenckie 3.6
Usługi Komercyjne 3.1
Usługi Zdrowotne 2.3
Dobra Trwałego Użytku 2.1
Transport 1.9
Przemysł Procesowy 1.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:36
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 645 854 034 7.1 2 840 542
MICROSOFT CORP MSFT 590 870 526 6.5 1 376 775
NVIDIA CORP NVDA 579 790 424 6.4 4 796 810
AMAZON COM INC AMZN 354 226 626 3.9 1 826 287
META PLATFORMS INC CLASS A META 240 724 428 2.6 427 324
ALPHABET INC CLASS A GOOGL 185 630 872 2.0 1 143 822
ALPHABET INC CLASS C GOOG 161 306 493 1.8 985 740
BROADCOM INC AVGO 150 762 084 1.7 862 286
ELI LILLY LLY 145 613 440 1.6 157 517
TESLA INC TSLA 142 310 342 1.6 559 682
JPMORGAN CHASE & CO JPM 118 480 032 1.3 559 951
BERKSHIRE HATHAWAY INC CLASS B BRK-B 117 392 847 1.3 258 256
UNITEDHEALTH GROUP INC UNH 103 339 210 1.1 179 661
EXXON MOBIL CORP XOM 102 386 678 1.1 874 726
VISA INC CLASS A V 84 083 889 0.9 308 248
MASTERCARD INC CLASS A MA 78 841 491 0.9 161 756
COSTCO WHOLESALE CORP COST 77 942 640 0.9 86 455
HOME DEPOT INC HD 77 569 779 0.9 193 605
JOHNSON & JOHNSON JNJ 76 388 421 0.8 469 274
WALMART INC WMT 69 488 976 0.8 861 398
ABBVIE INC ABBV 66 647 166 0.7 344 412
NETFLIX INC NFLX 60 710 286 0.7 84 056
MERCK & CO INC MRK 56 904 280 0.6 494 992
BANK OF AMERICA CORP BAC 54 384 073 0.6 1 378 557
ORACLE CORP ORCL 53 535 327 0.6 322 891
SALESFORCE INC CRM 51 027 160 0.6 188 682
ADVANCED MICRO DEVICES INC AMD 49 643 927 0.5 313 567
ADOBE INC ADBE 45 586 228 0.5 86 985
THERMO FISHER SCIENTIFIC INC TMO 45 362 335 0.5 74 136
LINDE PLC LIN 45 112 107 0.5 94 111
MCDONALDS CORP MCD 42 030 893 0.5 139 977
ACCENTURE PLC CLASS A ACN 41 564 733 0.5 122 386
CISCO SYSTEMS INC CSCO 41 152 781 0.5 783 564
GE AEROSPACE GE 40 255 335 0.4 212 250
INTERNATIONAL BUSINESS MACHINES CO IBM 39 625 003 0.4 179 323
ABBOTT LABORATORIES ABT 38 685 775 0.4 341 325
WELLS FARGO WFC 37 218 156 0.4 687 189
CATERPILLAR INC CAT 36 788 391 0.4 95 324
SERVICENOW INC NOW 36 825 779 0.4 39 872
VERIZON COMMUNICATIONS INC VZ 36 451 045 0.4 816 190
QUALCOMM INC QCOM 36 172 054 0.4 216 664
TEXAS INSTRUMENT INC TXN 36 167 401 0.4 176 478
DANAHER CORP DHR 35 644 629 0.4 129 995
INTUIT INC INTU 34 621 711 0.4 54 249
AMGEN INC AMGN 34 365 380 0.4 103 848
NEXTERA ENERGY INC NEE 33 903 292 0.4 402 222
INTUITIVE SURGICAL INC ISRG 33 670 159 0.4 69 509
WALT DISNEY DIS 33 312 229 0.4 355 558
PFIZER INC PFE 32 414 482 0.4 1 098 796
S&P GLOBAL INC SPGI 32 468 917 0.4 62 668
APPLIED MATERIAL INC AMAT 31 807 322 0.4 161 639
COMCAST CORP CLASS A CMCSA 31 760 356 0.3 768 086
GOLDMAN SACHS GROUP INC GS 31 403 647 0.3 63 057
AMERICAN EXPRESS AXP 30 078 535 0.3 112 988
AT&T INC T 30 083 937 0.3 1 393 420
LOWES COMPANIES INC LOW 29 736 088 0.3 111 773
UNION PACIFIC CORP UNP 29 538 357 0.3 118 647
PROGRESSIVE CORP PGR 29 441 300 0.3 114 763
UBER TECHNOLOGIES INC UBER 28 398 874 0.3 366 721
BOOKING HOLDINGS INC BKNG 27 626 204 0.3 6 613
BLACKROCK INC BLK 26 995 417 0.3 28 681
TJX INC TJX 26 044 180 0.3 221 370
EATON PLC ETN 25 442 786 0.3 77 714
MORGAN STANLEY MS 24 388 907 0.3 237 755
BOSTON SCIENTIFIC CORP BSX 23 968 873 0.3 287 018
STRYKER CORP SYK 24 016 247 0.3 66 527
S&P500 EMINI DEC 24 ESZ4 23 747 200 0.3 82
ELEVANCE HEALTH INC ELV 23 618 951 0.3 44 788
VERTEX PHARMACEUTICALS INC VRTX 23 305 527 0.3 50 337
USD CASH 23 147 457 0.3 23 147 458
CITIGROUP INC C 22 940 842 0.3 373 812
PROLOGIS REIT INC PLD 22 840 530 0.3 180 301
MEDTRONIC PLC MDT 22 443 321 0.2 250 037
REGENERON PHARMACEUTICALS INC REGN 22 119 339 0.2 21 147
ANALOG DEVICES INC ADI 21 897 334 0.2 96 324
AUTOMATIC DATA PROCESSING INC ADP 21 938 381 0.2 79 303
BLACKSTONE INC BX 21 839 581 0.2 138 620
CHUBB LTD CB 21 795 457 0.2 75 219
AMERICAN TOWER REIT CORP AMT 21 639 133 0.2 91 509
MARSH & MCLENNAN INC MMC 21 603 158 0.2 96 771
PALO ALTO NETWORKS INC PANW 21 540 421 0.2 62 705
DEERE DE 21 121 389 0.2 51 404
STARBUCKS CORP SBUX 20 880 061 0.2 221 070
T MOBILE US INC TMUS 20 729 586 0.2 102 907
NIKE INC CLASS B NKE 20 579 950 0.2 235 307
GILEAD SCIENCES INC GILD 20 567 763 0.2 245 468
KLA CORP KLAC 20 331 583 0.2 26 393
ARISTA NETWORKS INC ANET 20 252 756 0.2 52 595
FISERV INC FI 20 259 577 0.2 114 235
LAM RESEARCH CORP LRCX 20 160 955 0.2 25 486
MICRON TECHNOLOGY INC MU 20 161 872 0.2 214 488
BRISTOL MYERS SQUIBB BMY 20 104 184 0.2 394 664
CIGNA CI 19 470 968 0.2 55 132
INTEL CORPORATION CORP INTC 19 168 634 0.2 840 361
CHARLES SCHWAB CORP SCHW 19 076 221 0.2 295 389
MERCADOLIBRE INC MELI 18 578 911 0.2 8 801
UNITED PARCEL SERVICE INC CLASS B UPS 18 308 558 0.2 141 357
SHERWIN WILLIAMS SHW 17 961 937 0.2 47 075
INTERCONTINENTAL EXCHANGE INC ICE 17 795 557 0.2 112 098
ZOETIS INC CLASS A ZTS 17 156 672 0.2 88 578
TRANE TECHNOLOGIES PLC TT 16 970 192 0.2 44 222
EQUINIX REIT INC EQIX 16 424 667 0.2 18 505
WASTE MANAGEMENT INC WM 16 387 024 0.2 78 966
CHIPOTLE MEXICAN GRILL INC CMG 15 967 632 0.2 275 494
KKR AND CO INC KKR 15 932 209 0.2 120 343
CONSTELLATION ENERGY CORP CEG 15 521 446 0.2 61 231
TRANSDIGM GROUP INC TDG 15 584 431 0.2 10 968
CME GROUP INC CLASS A CME 15 498 086 0.2 71 040
PARKER-HANNIFIN CORP PH 15 454 143 0.2 24 712
HCA HEALTHCARE INC HCA 15 379 296 0.2 38 276
AMPHENOL CORP CLASS A APH 15 218 865 0.2 230 066
ILLINOIS TOOL INC ITW 15 160 646 0.2 58 644
MOODYS CORP MCO 15 146 011 0.2 31 595
PAYPAL HOLDINGS INC PYPL 15 219 816 0.2 194 279
SYNOPSYS INC SNPS 15 186 654 0.2 29 964
3M MMM 14 893 721 0.2 108 539
WELLTOWER INC WELL 14 875 863 0.2 116 582
CINTAS CORP CTAS 14 508 296 0.2 70 824
PALANTIR TECHNOLOGIES INC CLASS A PLTR 14 572 953 0.2 394 931
MOTOROLA SOLUTIONS INC MSI 14 414 512 0.2 32 023
CADENCE DESIGN SYSTEMS INC CDNS 14 356 952 0.2 52 528
PNC FINANCIAL SERVICES GROUP INC PNC 14 368 420 0.2 77 827
TARGET CORP TGT 14 185 360 0.2 90 827
CVS HEALTH CORP CVS 14 080 508 0.2 242 433
US BANCORP USB 13 883 459 0.2 304 195
GE VERNOVA INC GEV 13 590 769 0.2 53 197
FREEPORT MCMORAN INC FCX 13 450 374 0.1 276 075
AON PLC CLASS A AON 13 337 142 0.1 38 388
BECTON DICKINSON BDX 13 265 408 0.1 55 984
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 13 212 823 0.1 45 792
OREILLY AUTOMOTIVE INC ORLY 13 185 901 0.1 11 677
CSX CORP CSX 12 960 363 0.1 379 624
AIR PRODUCTS AND CHEMICALS INC APD 12 677 855 0.1 42 890
CARRIER GLOBAL CORP CARR 12 617 535 0.1 156 915
ECOLAB INC ECL 12 530 695 0.1 49 283
NEWMONT NEM 12 347 206 0.1 221 078
MCKESSON CORP MCK 12 343 307 0.1 25 689
FEDEX CORP FDX 12 342 741 0.1 46 205
CRH PUBLIC LIMITED PLC CRH 12 207 236 0.1 133 427
SCHLUMBERGER NV SLB 12 107 680 0.1 281 705
ARTHUR J GALLAGHER AJG 12 013 424 0.1 43 008
MARVELL TECHNOLOGY INC MRVL 11 944 156 0.1 167 755
EMERSON ELECTRIC EMR 11 689 424 0.1 109 925
MARRIOTT INTERNATIONAL INC CLASS A MAR 11 687 220 0.1 47 244
NXP SEMICONDUCTORS NV NXPI 11 654 775 0.1 49 860
AFLAC INC AFL 11 576 273 0.1 106 107
ROPER TECHNOLOGIES INC ROP 11 505 471 0.1 20 844
D R HORTON INC DHI 11 405 040 0.1 59 287
AUTODESK INC ADSK 11 266 785 0.1 41 783
HILTON WORLDWIDE HOLDINGS INC HLT 11 147 279 0.1 48 791
AIRBNB INC CLASS A ABNB 11 122 156 0.1 84 592
ONEOK INC OKE 11 045 918 0.1 115 992
PHILLIPS PSX 11 039 518 0.1 85 267
PUBLIC STORAGE REIT PSA 11 030 197 0.1 30 471
TRAVELERS COMPANIES INC TRV 10 872 116 0.1 45 685
CAPITAL ONE FINANCIAL CORP COF 10 792 061 0.1 73 241
GENERAL MOTORS GM 10 784 023 0.1 224 340
NORFOLK SOUTHERN CORP NSC 10 816 768 0.1 43 805
WILLIAMS INC WMB 10 788 373 0.1 234 377
TRUIST FINANCIAL CORP TFC 10 724 462 0.1 255 466
UNITED RENTALS INC URI 10 698 137 0.1 13 335
SIMON PROPERTY GROUP REIT INC SPG 10 702 980 0.1 62 918
REALTY INCOME REIT CORP O 10 623 626 0.1 169 815
BANK OF NEW YORK MELLON CORP BK 10 522 204 0.1 146 508
AUTOZONE INC AZO 10 343 410 0.1 3 398
DIGITAL REALTY TRUST REIT INC DLR 10 257 965 0.1 63 270
JOHNSON CONTROLS INTERNATIONAL PLC JCI 10 047 243 0.1 132 988
PACCAR INC PCAR 10 135 174 0.1 102 200
SEMPRA SRE 10 048 325 0.1 121 035
WORKDAY INC CLASS A WDAY 10 061 483 0.1 40 743
ROSS STORES INC ROST 9 966 528 0.1 65 453
METLIFE INC MET 9 891 810 0.1 122 956
CROWN CASTLE INC CCI 9 855 694 0.1 83 964
FORTINET INC FTNT 9 814 724 0.1 126 707
APOLLO GLOBAL MANAGEMENT INC APO 9 787 668 0.1 78 220
ALLSTATE CORP ALL 9 769 776 0.1 50 932
AMERICAN INTERNATIONAL GROUP INC AIG 9 608 328 0.1 130 868
TRADE DESK INC CLASS A TTD 9 550 319 0.1 86 202
DOMINION ENERGY INC D 9 321 059 0.1 163 470
FAIR ISAAC CORP FICO 9 379 391 0.1 4 893
KIMBERLY CLARK CORP KMB 9 150 900 0.1 64 877
AMERIPRISE FINANCE INC AMP 9 084 564 0.1 19 605
FIDELITY NATIONAL INFORMATION SERV FIS 9 115 154 0.1 108 475
WW GRAINGER INC GWW 8 997 978 0.1 8 646
WASTE CONNECTIONS INC WCN 8 884 691 0.1 49 530
REPUBLIC SERVICES INC RSG 8 780 271 0.1 43 176
TE CONNECTIVITY LTD TEL 8 843 929 0.1 59 443
COPART INC CPRT 8 786 109 0.1 167 514
IQVIA HOLDINGS INC IQV 8 742 628 0.1 36 493
KENVUE INC KVUE 8 599 323 0.1 372 104
LENNAR A CORP CLASS A LEN 8 612 568 0.1 46 749
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 8 622 086 0.1 98 291
ROYAL CARIBBEAN GROUP LTD RCL 8 621 701 0.1 47 997
CUMMINS INC CMI 8 563 015 0.1 26 465
MONOLITHIC POWER SYSTEMS INC MPWR 8 577 065 0.1 9 415
DOORDASH INC CLASS A DASH 8 435 768 0.1 59 541
CHENIERE ENERGY INC LNG 8 354 361 0.1 46 241
PAYCHEX INC PAYX 8 321 674 0.1 62 274
PRUDENTIAL FINANCIAL INC PRU 8 383 465 0.1 69 973
QUANTA SERVICES INC PWR 8 358 474 0.1 28 026
KEURIG DR PEPPER INC KDP 8 227 835 0.1 217 495
FORD MOTOR CO F 8 220 861 0.1 756 289
MICROCHIP TECHNOLOGY INC MCHP 8 208 567 0.1 105 917
IDEXX LABORATORIES INC IDXX 8 084 356 0.1 15 965
ARCH CAPITAL GROUP LTD ACGL 8 109 739 0.1 71 546
CENTENE CORP CNC 7 987 286 0.1 107 356
CONSTELLATION BRANDS INC CLASS A STZ 8 027 788 0.1 31 797
AGILENT TECHNOLOGIES INC A 7 925 141 0.1 55 862
AMETEK INC AME 7 889 692 0.1 46 263
CENCORA INC COR 7 897 390 0.1 35 045
FLUTTER ENTERTAINMENT PLC FLUT 7 904 036 0.1 34 641
GENERAL MILLS INC GIS 7 938 094 0.1 107 606
MONSTER BEVERAGE CORP MNST 7 919 845 0.1 150 998
EDWARDS LIFESCIENCES CORP EW 7 824 485 0.1 117 963
INGERSOLL RAND INC IR 7 785 620 0.1 79 437
FASTENAL FAST 7 795 765 0.1 108 561
FERGUSON ENTERPRISES INC FERG 7 717 577 0.1 38 373
GE HEALTHCARE TECHNOLOGIES INC GEHC 7 745 640 0.1 84 000
GARTNER INC IT 7 756 069 0.1 15 180
OTIS WORLDWIDE CORP OTIS 7 698 930 0.1 77 822
PG&E CORP PCG 7 735 666 0.1 390 296
KROGER KR 7 629 485 0.1 136 095
OLD DOMINION FREIGHT LINE INC ODFL 7 528 451 0.1 37 942
EXELON CORP EXC 7 571 346 0.1 189 331
HUMANA INC HUM 7 473 537 0.1 23 936
HOWMET AEROSPACE INC HWM 7 468 466 0.1 75 196
SYSCO CORP SYY 7 462 964 0.1 97 670
EXTRA SPACE STORAGE REIT INC EXR 7 378 572 0.1 40 506
VERISK ANALYTICS INC VRSK 7 342 361 0.1 27 729
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 7 307 215 0.1 96 097
DOW INC DOW 7 264 496 0.1 135 912
BLOCK INC CLASS A SQ 7 229 549 0.1 107 041
BAKER HUGHES CLASS A BKR 7 178 349 0.1 197 533
CBRE GROUP INC CLASS A CBRE 7 172 150 0.1 58 140
EQUIFAX INC EFX 7 154 461 0.1 23 822
BLK ICS USD LIQ AGENCY DIS ICSUAGD 7 224 330 0.1 7 224 331
NUCOR CORP NUE 7 168 885 0.1 47 599
IRON MOUNTAIN INC IRM 7 056 651 0.1 59 215
YUM BRANDS INC YUM 7 135 152 0.1 53 327
DUPONT DE NEMOURS INC DD 7 067 756 0.1 81 136
CORNING INC GLW 7 119 406 0.1 157 196
CONSOLIDATED EDISON INC ED 7 130 361 0.1 69 348
ELECTRONIC ARTS INC EA 6 992 625 0.1 49 369
HARTFORD FINANCIAL SERVICES GROUP HIG 7 017 433 0.1 60 251
RESMED INC RMD 6 988 660 0.1 28 277
VERTIV HOLDINGS CLASS A VRT 6 997 861 0.1 71 854
EBAY INC EBAY 6 794 700 0.1 103 831
VICI PPTYS INC VICI 6 857 694 0.1 207 056
DISCOVER FINANCIAL SERVICES DFS 6 637 900 0.1 48 640
HP INC HPQ 6 614 021 0.1 184 543
MARTIN MARIETTA MATERIALS INC MLM 6 637 369 0.1 12 385
SNOWFLAKE INC CLASS A SNOW 6 575 850 0.1 58 452
ALNYLAM PHARMACEUTICALS INC ALNY 6 494 244 0.1 23 964
DELL TECHNOLOGIES INC CLASS C DELL 6 438 676 0.1 54 886
VULCAN MATERIALS VMC 6 420 659 0.1 25 696
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 6 365 410 0.1 35 242
EDISON INTERNATIONAL EIX 6 403 819 0.1 74 515
AVALONBAY COMMUNITIES REIT INC AVB 6 241 207 0.1 27 118
NASDAQ INC NDAQ 6 231 818 0.1 84 591
TARGA RESOURCES CORP TRGP 6 238 842 0.1 39 875
VEEVA SYSTEMS INC CLASS A VEEV 6 307 573 0.1 30 338
COINBASE GLOBAL INC CLASS A COIN 6 203 141 0.1 36 132
DATADOG INC CLASS A DDOG 6 214 497 0.1 52 975
KRAFT HEINZ KHC 6 136 625 0.1 176 848
CHARTER COMMUNICATIONS INC CLASS A CHTR 6 098 246 0.1 18 859
PULTEGROUP INC PHM 6 101 156 0.1 42 588
XYLEM INC XYL 6 095 360 0.1 45 816
CDW CORP CDW 6 034 029 0.1 26 904
COSTAR GROUP INC CSGP 5 966 352 0.1 78 155
NVR INC NVR 6 008 268 0.1 623
ROCKWELL AUTOMATION INC ROK 5 921 009 0.1 22 601
TRACTOR SUPPLY TSCO 5 906 134 0.1 21 278
METTLER TOLEDO INC MTD 5 912 020 0.1 4 098
PPG INDUSTRIES INC PPG 5 885 525 0.1 45 866
ON SEMICONDUCTOR CORP ON 5 866 345 0.1 83 246
ARCHER DANIELS MIDLAND ADM 5 826 132 0.1 95 935
M&T BANK CORP MTB 5 850 920 0.1 33 474
LULULEMON ATHLETICA INC LULU 5 769 373 0.1 21 891
WILLIS TOWERS WATSON PLC WTW 5 739 950 0.1 19 847
AXON ENTERPRISE INC AXON 5 658 862 0.1 14 375
ARES MANAGEMENT CORP CLASS A ARES 5 504 819 0.1 34 989
AMERICAN WATER WORKS INC AWK 5 509 199 0.1 37 984
BIOGEN INC BIIB 5 547 173 0.1 28 576
CARDINAL HEALTH INC CAH 5 420 907 0.1 49 196
FIFTH THIRD BANCORP FITB 5 430 518 0.1 126 822
HERSHEY FOODS HSY 5 458 568 0.1 28 233
VERALTO CORP VLTO 5 463 724 0.1 49 046
ANSYS INC ANSS 5 342 002 0.1 16 478
FORTIVE CORP FTV 5 269 582 0.1 68 197
INTERNATIONAL FLAVORS & FRAGRANCES IFF 5 270 080 0.1 50 388
HALLIBURTON HAL 5 279 305 0.1 176 153
DOVER CORP DOV 5 296 939 0.1 27 498
GLOBAL PAYMENTS INC GPN 5 215 206 0.1 50 238
KEYSIGHT TECHNOLOGIES INC KEYS 5 201 307 0.1 33 755
SBA COMMUNICATIONS REIT CORP CLASS SBAC 5 169 902 0.1 21 365
STATE STREET CORP STT 5 215 994 0.1 58 666
VENTAS REIT INC VTR 5 210 501 0.1 81 465
NETAPP INC NTAP 5 131 441 0.1 41 736
DEXCOM INC DXCM 5 112 904 0.1 74 467
BROADRIDGE FINANCIAL SOLUTIONS INC BR 5 003 034 0.1 23 764
BROWN & BROWN INC BRO 5 037 456 0.1 48 737
EQUITY RESIDENTIAL REIT EQR 4 995 731 0.1 66 362
GARMIN LTD GRMN 4 996 344 0.1 28 419
RAYMOND JAMES INC RJF 4 968 634 0.1 40 018
SMURFIT WESTROCK PLC SW 4 956 672 0.1 104 351
ATLASSIAN CORP CLASS A TEAM 4 961 861 0.1 30 512
TYLER TECHNOLOGIES INC TYL 4 915 845 0.1 8 401
CLOUDFLARE INC CLASS A NET 4 928 562 0.1 57 644
APPLOVIN CORP CLASS A APP 4 877 287 0.1 37 785
CHURCH AND DWIGHT INC CHD 4 827 673 0.1 46 807
DECKERS OUTDOOR CORP DECK 4 847 542 0.1 31 396
HUBSPOT INC HUBS 4 828 898 0.1 9 075
LYONDELLBASELL INDUSTRIES NV CLASS LYB 4 852 665 0.1 50 496
T ROWE PRICE GROUP INC TROW 4 797 632 0.1 43 826
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 4 812 804 0.1 31 894
BUILDERS FIRSTSOURCE INC BLDR 4 694 196 0.1 24 321
FIRST SOLAR INC FSLR 4 743 601 0.1 19 383
MICROSTRATEGY INC CLASS A MSTR 4 709 343 0.1 30 604
SUPER MICRO COMPUTER INC SMCI 4 720 940 0.1 10 183
WEYERHAEUSER REIT WY 4 695 217 0.1 138 994
HEWLETT PACKARD ENTERPRISE HPE 4 602 887 0.1 243 797
STERIS STE 4 503 212 0.0 18 902
WEST PHARMACEUTICAL SERVICES INC WST 4 495 750 0.0 14 516
GODADDY INC CLASS A GDDY 4 491 396 0.0 28 468
EVERSOURCE ENERGY ES 4 441 739 0.0 66 773
KELLANOVA K 4 344 966 0.0 53 861
ROBLOX CORP CLASS A RBLX 4 347 640 0.0 92 287
WESTERN DIGITAL CORP WDC 4 326 346 0.0 65 097
ZIMMER BIOMET HOLDINGS INC ZBH 4 343 341 0.0 40 287
CBOE GLOBAL MARKETS INC CBOE 4 311 251 0.0 20 854
CINCINNATI FINANCIAL CORP CINF 4 297 203 0.0 31 553
HUNTINGTON BANCSHARES INC HBAN 4 302 664 0.0 296 531
PTC INC PTC 4 245 802 0.0 23 881
HUBBELL INC HUBB 4 185 720 0.0 9 852
INVITATION HOMES INC INVH 4 193 051 0.0 117 948
TERADYNE INC TER 4 167 091 0.0 31 805
MOLINA HEALTHCARE INC MOH 4 112 540 0.0 11 876
EXPEDIA GROUP INC EXPE 4 084 810 0.0 27 615
DARDEN RESTAURANTS INC DRI 4 123 579 0.0 24 099
TELEDYNE TECHNOLOGIES INC TDY 4 071 609 0.0 9 354
ESTEE LAUDER INC CLASS A EL 4 082 072 0.0 44 380
CARLISLE COMPANIES INC CSL 4 071 911 0.0 9 286
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 4 079 440 0.0 25 538
COOPER INC COO 4 072 249 0.0 37 071
BALL CORP BLL 4 050 153 0.0 60 324
BEST BUY INC BBY 4 114 400 0.0 41 568
CORPAY INC CPAY 4 131 239 0.0 13 384
MARKEL GROUP INC MKL 4 007 435 0.0 2 549
SEAGATE TECHNOLOGY HOLDINGS PLC STX 4 026 242 0.0 37 759
REGIONS FINANCIAL CORP RF 4 035 272 0.0 176 059
PRINCIPAL FINANCIAL GROUP INC PFG 3 989 098 0.0 46 771
MODERNA INC MRNA 3 998 232 0.0 62 531
WATERS CORP WAT 4 021 896 0.0 11 697
MCCORMICK & CO NON-VOTING INC MKC 3 996 692 0.0 47 716
EMCOR GROUP INC EME 3 967 507 0.0 9 151
CLOROX CLX 3 968 758 0.0 24 113
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 4 006 126 0.0 32 201
MONGODB INC CLASS A MDB 4 024 689 0.0 14 378
ILLUMINA INC ILMN 3 923 857 0.0 30 460
LENNOX INTERNATIONAL INC LII 3 907 504 0.0 6 294
ULTA BEAUTY INC ULTA 3 877 685 0.0 9 634
CMS ENERGY CORP CMS 3 946 695 0.0 56 317
BAXTER INTERNATIONAL INC BAX 3 863 814 0.0 99 123
APTIV PLC APTV 3 905 477 0.0 54 160
ATMOS ENERGY CORP ATO 3 795 508 0.0 27 810
GENUINE PARTS GPC 3 805 316 0.0 27 247
MASCO CORP MAS 3 821 628 0.0 46 016
NRG ENERGY INC NRG 3 861 094 0.0 43 916
OMNICOM GROUP INC OMC 3 857 296 0.0 37 917
PINTEREST INC CLASS A PINS 3 797 841 0.0 119 995
PACKAGING CORP OF AMERICA PKG 3 852 799 0.0 17 910
TRANSUNION TRU 3 774 939 0.0 35 616
SYNCHRONY FINANCIAL SYF 3 754 305 0.0 77 874
NORTHERN TRUST CORP NTRS 3 709 509 0.0 40 581
HOLOGIC INC HOLX 3 747 354 0.0 46 144
CARNIVAL CORP CCL 3 772 315 0.0 201 405
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 3 695 350 0.0 1 990
CITIZENS FINANCIAL GROUP INC CFG 3 643 210 0.0 89 382
DOLLAR GENERAL CORP DG 3 653 635 0.0 42 989
ESSEX PROPERTY TRUST REIT INC ESS 3 623 475 0.0 12 069
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 3 615 494 0.0 28 224
STEEL DYNAMICS INC STLD 3 603 087 0.0 28 901
WARNER BROS. DISCOVERY INC SERIES WBD 3 620 764 0.0 435 188
WILLIAMS SONOMA INC WSM 3 626 538 0.0 23 737
LABCORP HOLDINGS INC LH 3 582 544 0.0 16 240
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ENTEGRIS INC ENTG 3 416 839 0.0 30 426
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 3 440 583 0.0 9 441
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MANHATTAN ASSOCIATES INC MANH 3 419 988 0.0 11 958
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AVERY DENNISON CORP AVY 3 430 791 0.0 15 703
AVANTOR INC AVTR 3 387 833 0.0 127 602
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WR BERKLEY CORP WRB 3 261 567 0.0 57 574
TYSON FOODS INC CLASS A TSN 3 304 694 0.0 54 605
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LAS VEGAS SANDS CORP LVS 3 252 077 0.0 73 278
LPL FINANCIAL HOLDINGS INC LPLA 3 292 482 0.0 14 831
EVEREST GROUP LTD EG 3 270 866 0.0 8 537
QUEST DIAGNOSTICS INC DGX 3 304 997 0.0 21 590
ZOOM VIDEO COMMUNICATIONS INC CLAS ZM 3 161 703 0.0 45 538
INSULET CORP PODD 3 153 736 0.0 13 195
WATSCO INC WSO 3 153 824 0.0 6 376
HEALTHPEAK PROPERTIES INC DOC 3 145 948 0.0 138 162
GEN DIGITAL INC GEN 3 198 339 0.0 117 586
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ENPHASE ENERGY INC ENPH 3 061 945 0.0 26 240
HEICO CORP CLASS A HEI-A 3 127 778 0.0 15 121
IDEX CORP IEX 3 082 234 0.0 14 506
RPM INTERNATIONAL INC RPM 3 105 031 0.0 25 195
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NISOURCE INC NI 2 996 429 0.0 87 487
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DYNATRACE INC DT 2 999 278 0.0 57 140
KIMCO REALTY REIT CORP KIM 3 020 150 0.0 127 810
DOMINOS PIZZA INC DPZ 2 997 296 0.0 7 027
CF INDUSTRIES HOLDINGS INC CF 3 015 123 0.0 35 518
AKAMAI TECHNOLOGIES INC AKAM 2 883 294 0.0 28 312
CONAGRA BRANDS INC CAG 2 937 467 0.0 90 887
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KEYCORP KEY 2 934 593 0.0 176 570
UDR REIT INC UDR 2 905 426 0.0 63 134
OWENS CORNING OC 2 843 743 0.0 16 304
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TRIMBLE INC TRMB 2 832 368 0.0 48 400
REVVITY INC RVTY 2 845 008 0.0 22 771
ROLLINS INC ROL 2 860 867 0.0 56 394
NORDSON CORP NDSN 2 774 445 0.0 10 757
JABIL INC JBL 2 817 662 0.0 24 966
DOLLAR TREE INC DLTR 2 851 671 0.0 40 001
CAMDEN PROPERTY TRUST REIT CPT 2 788 406 0.0 22 041
BIOMARIN PHARMACEUTICAL INC BMRN 2 807 269 0.0 40 404
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F5 INC FFIV 2 716 963 0.0 12 151
HOST HOTELS & RESORTS REIT INC HST 2 689 490 0.0 143 977
JB HUNT TRANSPORT SERVICES INC JBHT 2 739 859 0.0 15 703
LOEWS CORP L 2 723 719 0.0 34 848
JACK HENRY AND ASSOCIATES INC JKHY 2 612 945 0.0 15 042
REGENCY CENTERS REIT CORP REG 2 624 425 0.0 36 184
POOL CORP POOL 2 642 048 0.0 7 104
VIATRIS INC VTRS 2 608 115 0.0 227 783
GRACO INC GGG 2 680 215 0.0 31 289
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DICKS SPORTING INC DKS 2 606 197 0.0 12 014
AECOM ACM 2 515 615 0.0 24 605
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JM SMUCKER SJM 2 562 792 0.0 21 824
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BIO TECHNE CORP TECH 2 380 742 0.0 30 751
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CH ROBINSON WORLDWIDE INC CHRW 2 384 144 0.0 21 899
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CATALENT INC CTLT 2 319 419 0.0 38 567
BXP INC BXP 2 333 807 0.0 28 292
ZILLOW GROUP INC CLASS C Z 2 231 350 0.0 33 175
TOAST INC CLASS A TOST 2 285 131 0.0 81 641
INCYTE CORP INCY 2 314 666 0.0 36 337
INTERPUBLIC GROUP OF COMPANIES INC IPG 2 289 331 0.0 73 329
TELEFLEX INC TFX 2 248 017 0.0 9 142
HEICO CORP HEI 2 308 421 0.0 8 692
EXACT SCIENCES CORP EXAS 2 303 623 0.0 33 517
EPAM SYSTEMS INC EPAM 2 286 712 0.0 11 421
ALLEGION PLC ALLE 2 258 719 0.0 15 703
A O SMITH CORP AOS 2 158 418 0.0 25 174
CNH INDUSTRIAL N.V. NV CNHI.MI 2 190 262 0.0 194 690
DOCUSIGN INC DOCU 2 201 568 0.0 37 531
FORTUNE BRANDS INNOVATIONS INC FBIN 2 207 047 0.0 25 209
SAMSARA INC CLASS A IOT 2 209 148 0.0 44 405
CARMAX INC KMX 2 161 354 0.0 28 253
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OKTA INC CLASS A OKTA 2 219 164 0.0 29 265
SNAP INC CLASS A SNAP 2 223 980 0.0 210 405
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LKQ CORP LKQ 2 071 888 0.0 51 578
CHARLES RIVER LABORATORIES INTERNA CRL 2 121 155 0.0 10 573
CAMPBELL SOUP CPB 2 060 226 0.0 41 495
CARLYLE GROUP INC CG 2 056 006 0.0 47 439
CROWN HOLDINGS INC CCK 2 107 084 0.0 22 013
ALBEMARLE CORP ALB 2 059 321 0.0 22 765
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FOX CORP CLASS A FOXA 2 031 148 0.0 47 995
MATCH GROUP INC MTCH 1 984 043 0.0 53 163
PAYCOM SOFTWARE INC PAYC 2 032 176 0.0 11 698
ROYALTY PHARMA PLC CLASS A RPRX 2 014 544 0.0 72 701
SOLVENTUM CORP SOLV 1 996 140 0.0 28 500
MOLSON COORS BREWING CLASS B TAP 2 039 901 0.0 37 354
TWILIO INC CLASS A TWLO 2 009 763 0.0 31 901
HORMEL FOODS CORP HRL 1 885 005 0.0 60 475
NEWS CORP CLASS A NWSA 1 878 300 0.0 70 322
QORVO INC QRVO 1 937 792 0.0 18 819
ROKU INC CLASS A ROKU 1 954 052 0.0 25 590
ESSENTIAL UTILITIES INC WTRG 1 779 704 0.0 46 859
MARKETAXESS HOLDINGS INC MKTX 1 857 442 0.0 7 118
HENRY SCHEIN INC HSIC 1 810 414 0.0 25 607
LAMB WESTON HOLDINGS INC LW 1 749 707 0.0 26 985
MGM RESORTS INTERNATIONAL MGM 1 729 939 0.0 46 317
MOSAIC MOS 1 702 323 0.0 66 497
BROWN FORMAN CORP CLASS B 0HQ3.L 1 664 246 0.0 35 485
ALLY FINANCIAL INC ALLY 1 637 803 0.0 47 917
DAYFORCE INC CDAY.TO 1 670 034 0.0 27 645
DELTA AIR LINES INC DAL 1 657 990 0.0 34 686
DAVITA INC DVA 1 670 633 0.0 10 340
TORO TTC 1 667 050 0.0 19 250
ASSURANT INC AIZ 1 588 542 0.0 8 051
BENTLEY SYSTEMS INC CLASS B BSY 1 563 236 0.0 30 992
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 1 538 496 0.0 28 714
SEI INVESTMENTS SEIC 1 515 512 0.0 22 031
WYNN RESORTS LTD WYNN 1 563 356 0.0 18 576
RIVIAN AUTOMOTIVE INC CLASS A RIVN 1 482 012 0.0 125 170
HYATT HOTELS CORP CLASS A H 1 427 604 0.0 9 166
ALBERTSONS COMPANY INC CLASS A ACI 1 333 921 0.0 72 026
BATH AND BODY WORKS INC BBWI 1 344 610 0.0 44 716
CASH COLLATERAL USD HSBFT HSBFT 1 331 000 0.0 1 331 000
U HAUL NON VOTING SERIES N UHAL-B 1 375 518 0.0 19 012
ASPEN TECHNOLOGY INC AZPN 1 303 442 0.0 5 581
BIO RAD LABORATORIES INC CLASS A BIO 1 280 410 0.0 3 905
FRANKLIN RESOURCES INC BEN 1 196 944 0.0 56 889
WALGREEN BOOTS ALLIANCE INC WBA 1 182 206 0.0 138 594
FOX CORP CLASS B FOX 1 068 922 0.0 27 507
PARAMOUNT GLOBAL CLASS B VIAC 980 675 0.0 92 955
WESTLAKE CORP WLK 1 010 066 0.0 6 828
CELSIUS HOLDINGS INC CELH 906 958 0.0 28 674
SOUTHWEST AIRLINES LUV 749 491 0.0 25 193
EUR CASH 203 324 0.0 182 338
GBP CASH 105 027 0.0 78 455