Companies:
10,638
total market cap:
A$204.302 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers S&P 500 ESG UCITS ETF 1C
XZSP.DE
#2303
ETF rank
A$0.13 B
Marketcap
๐ช๐บ EU
Market
A$94.27
Share price
0.24%
Change (1 day)
10.50%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers S&P 500 ESG UCITS ETF 1C - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
316
Full holdings list
Weight %
Name
ISIN
Country
11.02%
NVIDIA CORP
US67066G1040
United States
10.60%
APPLE INC
US0378331005
United States
8.93%
MICROSOFT CORP
US5949181045
United States
4.67%
ALPHABET INC CLASS A
US02079K3059
United States
3.76%
ALPHABET INC CLASS C
US02079K1079
United States
3.49%
META PLATFORMS INC CLASS A
US30303M1027
United States
2.07%
ELI LILLY
US5324571083
United States
1.41%
VISA INC CLASS A
US92826C8394
United States
1.26%
EXXON MOBIL CORP
US30231G1022
United States
1.26%
WALMART INC
US9311421039
United States
1.15%
MASTERCARD INC CLASS A
US57636Q1040
United States
1.03%
COSTCO WHOLESALE CORP
US22160K1051
United States
1.02%
ABBVIE INC
US00287Y1091
United States
0.93%
BANK OF AMERICA CORP
US0605051046
United States
0.90%
HOME DEPOT INC
US4370761029
United States
0.78%
CISCO SYSTEMS INC
US17275R1023
United States
0.77%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.77%
GE AEROSPACE
US3696043013
United States
0.72%
WELLS FARGO
US9497461015
United States
0.70%
CATERPILLAR INC
US1491231015
United States
0.69%
COCA-COLA
US1912161007
United States
0.66%
MICRON TECHNOLOGY INC
US5951121038
United States
0.64%
MERCK & CO INC
US58933Y1055
United States
0.64%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.57%
SALESFORCE INC
US79466L3024
United States
0.55%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.55%
ABBOTT LABORATORIES
US0028241000
United States
0.54%
APPLIED MATERIAL INC
US0382221051
United States
0.53%
MORGAN STANLEY
US6174464486
United States
0.51%
PEPSICO INC
US7134481081
United States
0.51%
LAM RESEARCH CORP
US5128073062
United States
0.50%
AMERICAN EXPRESS
US0258161092
United States
0.49%
CITIGROUP INC
US1729674242
United States
0.48%
LINDE PLC
IE000S9YS762
Ireland
0.48%
INTEL CORPORATION CORP
US4581401001
United States
0.48%
WALT DISNEY
US2546871060
United States
0.48%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.48%
QUALCOMM INC
US7475251036
United States
0.47%
AMGEN INC
US0311621009
United States
0.46%
AT&T INC
US00206R1023
United States
0.44%
SERVICENOW INC
US81762P1021
United States
0.43%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.42%
TJX INC
US8725401090
United States
0.41%
BOOKING HOLDINGS INC
US09857L1089
United States
0.41%
CHARLES SCHWAB CORP
US8085131055
United States
0.40%
KLA CORP
US4824801009
United States
0.39%
S&P GLOBAL INC
US78409V1044
United States
0.39%
BLACKROCK INC
US09290D1019
United States
0.39%
GILEAD SCIENCES INC
US3755581036
United States
0.37%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.37%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.37%
DANAHER CORP
US2358511028
United States
0.35%
UNION PACIFIC CORP
US9078181081
United States
0.35%
ADOBE INC
US00724F1012
United States
0.35%
LOWES COMPANIES INC
US5486611073
United States
0.34%
WELLTOWER INC
US95040Q1040
United States
0.33%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.33%
EATON PLC
IE00B8KQN827
United States
0.33%
PALO ALTO NETWORKS INC
US6974351057
United States
0.32%
STRYKER CORP
US8636671013
United States
0.31%
DEERE
US2441991054
United States
0.30%
PROLOGIS REIT INC
US74340W1036
United States
0.29%
CONOCOPHILLIPS
US20825C1045
United States
0.28%
CHUBB LTD
CH0044328745
United States
0.26%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.25%
T MOBILE US INC
US8725901040
United States
0.25%
STARBUCKS CORP
US8552441094
United States
0.25%
CME GROUP INC CLASS A
US12572Q1058
United States
0.25%
NEWMONT
US6516391066
United States
0.24%
CVS HEALTH CORP
US1266501006
United States
0.23%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.23%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.23%
MARSH & MCLENNAN INC
US5717481023
United States
0.23%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.21%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.21%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.20%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.20%
WASTE MANAGEMENT INC
US94106L1098
United States
0.20%
US BANCORP
US9029733048
United States
0.20%
SHERWIN WILLIAMS
US8243481061
United States
0.20%
NIKE INC CLASS B
US6541061031
United States
0.20%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.19%
MOODYS CORP
US6153691059
United States
0.19%
EMERSON ELECTRIC
US2910111044
United States
0.19%
WILLIAMS INC
US9694571004
United States
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.19%
AON PLC CLASS A
IE00BLP1HW54
United States
0.19%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.19%
ELEVANCE HEALTH INC
US0367521038
United States
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.18%
CIGNA
US1255231003
United States
0.18%
EQUINIX INC
US29444U7000
United States
0.18%
GENERAL MOTORS
US37045V1008
United States
0.18%
CUMMINS INC
US2310211063
United States
0.17%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.17%
QUANTA SERVICES INC
US74762E1029
United States
0.17%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.17%
ECOLAB INC
US2788651006
United States
0.17%
CSX CORP
US1264081035
United States
0.17%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.17%
ILLINOIS TOOL INC
US4523081093
United States
0.17%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.17%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.17%
AUTODESK INC
US0527691069
United States
0.16%
CORNING INC
US2193501051
United States
0.16%
CENCORA INC
US03073E1055
United States
0.16%
AUTOZONE INC
US0533321024
United States
0.16%
FREEPORT MCMORAN INC
US35671D8570
United States
0.16%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.16%
COLGATE-PALMOLIVE
US1941621039
United States
0.16%
ARTHUR J GALLAGHER
US3635761097
United States
0.16%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.16%
EOG RESOURCES INC
US26875P1012
United States
0.15%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.15%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.15%
SEMPRA
US8168511090
United States
0.15%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.15%
MARATHON PETROLEUM CORP
US56585A1025
United States
0.15%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.14%
PACCAR INC
US6937181088
United States
0.14%
PHILLIPS
US7185461040
United States
0.14%
SLB NV
AN8068571086
United States
0.14%
BECTON DICKINSON
US0758871091
United States
0.14%
VALERO ENERGY CORP
US91913Y1001
United States
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.14%
ALLSTATE CORP
US0200021014
United States
0.14%
WESTERN DIGITAL CORP
US9581021055
United States
0.14%
ZOETIS INC CLASS A
US98978V1035
United States
0.14%
FORTINET INC
US34959E1091
United States
0.13%
UNITED RENTALS INC
US9113631090
United States
0.13%
KINDER MORGAN INC
US49456B1017
United States
0.13%
AFLAC INC
US0010551028
United States
0.13%
FORD MOTOR
US3453708600
United States
0.13%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.12%
BAKER HUGHES CLASS A
US05722G1004
United States
0.12%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.12%
CARDINAL HEALTH INC
US14149Y1082
United States
0.12%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.12%
FASTENAL
US3119001044
United States
0.12%
ONEOK INC
US6826801036
United States
0.12%
ELECTRONIC ARTS INC
US2855121099
United States
0.12%
D R HORTON INC
US23331A1097
United States
0.12%
AMETEK INC
US0311001004
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.11%
EXELON CORP
US30161N1019
United States
0.11%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.11%
DELTA AIR LINES INC
US2473617023
United States
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
PUBLIC STORAGE REIT
US74460D1090
United States
0.11%
METLIFE INC
US59156R1086
United States
0.11%
REPUBLIC SERVICES INC
US7607591002
United States
0.11%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.11%
WW GRAINGER INC
US3848021040
United States
0.11%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.11%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.11%
MSCI INC
US55354G1004
United States
0.11%
ENTERGY CORP
US29364G1031
United States
0.10%
TARGET CORP
US87612E1064
United States
0.10%
YUM BRANDS INC
US9884981013
United States
0.10%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.10%
KROGER
US5010441013
United States
0.10%
NASDAQ INC
US6311031081
United States
0.10%
PUBLIC SERVICE ENTERPRISE GROUP IN
US7445731067
United States
0.10%
KEURIG DR PEPPER INC
US49271V1008
United States
0.10%
IQVIA HOLDINGS INC
US46266C1053
United States
0.10%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.10%
EQT CORP
US26884L1098
United States
0.10%
TARGA RESOURCES CORP
US87612G1013
United States
0.10%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.09%
EBAY INC
US2786421030
United States
0.09%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.09%
VENTAS REIT INC
US92276F1003
United States
0.09%
RESMED INC
US7611521078
United States
0.09%
FISERV INC
US3377381088
United States
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.09%
CONSOLIDATED EDISON INC
US2091151041
United States
0.09%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.09%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.09%
KIMBERLY CLARK CORP
US4943681035
United States
0.09%
STATE STREET CORP
US8574771031
United States
0.09%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.09%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.09%
XYLEM INC
US98419M1009
United States
0.09%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.08%
VERISK ANALYTICS INC
US92345Y1064
United States
0.08%
EXPEDIA GROUP INC
US30212P3038
United States
0.08%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.08%
HUMANA INC
US4448591028
United States
0.08%
M&T BANK CORP
US55261F1049
United States
0.08%
OCCIDENTAL PETROLEUM CORP
US6745991058
United States
0.08%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.07%
FIFTH THIRD BANCORP
US3167731005
United States
0.07%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.07%
METTLER TOLEDO INC
US5926881054
United States
0.07%
COSTAR GROUP INC
US22160N1090
United States
0.07%
EXPAND ENERGY CORP
US1651677353
United States
0.07%
INGERSOLL RAND INC
US45687V1061
United States
0.07%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.07%
TRACTOR SUPPLY
US8923561067
United States
0.07%
RAYMOND JAMES INC
US7547301090
United States
0.07%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.07%
CARNIVAL CORP
PA1436583006
United States
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
DOVER CORP
US2600031080
United States
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.07%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.07%
HERSHEY FOODS
US4278661081
United States
0.07%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.07%
PULTEGROUP INC
US7458671010
United States
0.06%
NORTHERN TRUST CORP
US6658591044
United States
0.06%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.06%
AMERICAN WATER WORKS INC
US0304201033
United States
0.06%
GENERAL MILLS INC
US3703341046
United States
0.06%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.06%
VERALTO CORP
US92338C1036
United States
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
CENTERPOINT ENERGY INC
US15189T1079
United States
0.06%
IRON MOUNTAIN INC
US46284V1017
United States
0.06%
WATERS CORP
US9418481035
United States
0.06%
EVERSOURCE ENERGY
US30040W1080
United States
0.06%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.06%
DEVON ENERGY CORP
US25179M1036
United States
0.06%
HP INC
US40434L1052
United States
0.06%
HALLIBURTON
US4062161017
United States
0.06%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.06%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.06%
JABIL INC
US4663131039
United States
0.06%
TAPESTRY INC
US8760301072
United States
0.06%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.06%
NETAPP INC
US64110D1046
United States
0.06%
PPG INDUSTRIES INC
US6935061076
United States
0.06%
HUBBELL INC
US4435106079
United States
0.06%
OMNICOM GROUP INC
US6819191064
United States
0.06%
KELLANOVA
US4878361082
United States
0.06%
KRAFT HEINZ
US5007541064
United States
0.05%
WILLIAMS SONOMA INC
US9699041011
United States
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
DARDEN RESTAURANTS INC
US2371941053
United States
0.05%
LAS VEGAS SANDS CORP
US5178341070
United States
0.05%
CHURCH AND DWIGHT INC
US1713401024
United States
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.05%
AMCOR PLC
JE00BJ1F3079
United States
0.05%
CONSTELLATION BRANDS INC CLASS A
US21036P1084
United States
0.05%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.05%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.05%
SOUTHWEST AIRLINES
US8447411088
United States
0.05%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.05%
FORTIVE CORP
US34959J1088
United States
0.05%
CENTENE CORP
US15135B1017
United States
0.04%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.04%
DOW INC
US2605571031
United States
0.04%
KEYCORP
US4932671088
United States
0.04%
PENTAIR PLC
IE00BLS09M33
United States
0.04%
INCYTE CORP
US45337C1027
United States
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.04%
APTIV PLC
JE00BTDN8H13
Ireland
0.04%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.04%
WEYERHAEUSER REIT
US9621661043
United States
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
FOX CORP CLASS A
US35137L1052
United States
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
GEN DIGITAL INC
US6687711084
United States
0.04%
BEST BUY INC
US0865161014
United States
0.04%
ALBEMARLE CORP
US0126531013
United States
0.04%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.04%
DECKERS OUTDOOR CORP
US2435371073
United States
0.04%
ALLEGION PLC
IE00BFRT3W74
United States
0.04%
RALPH LAUREN CORP CLASS A
US7512121010
United States
0.03%
CLOROX
US1890541097
United States
0.03%
AVERY DENNISON CORP
US0536111091
United States
0.03%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.03%
MASCO CORP
US5745991068
United States
0.03%
BALL CORP
US0584981064
United States
0.03%
BUNGE GLOBAL SA
CH1300646267
United States
0.03%
EVEREST GROUP LTD
BMG3223R1088
United States
0.03%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.03%
VIATRIS INC
US92556V1061
United States
0.03%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.03%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.03%
REVVITY INC
US7140461093
United States
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
NL0009434992
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
DAYFORCE INC
US15677J1088
United States
0.03%
HASBRO INC
US4180561072
United States
0.03%
INVESCO LTD
BMG491BT1088
United States
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
HOST HOTELS & RESORTS REIT INC
US44107P1049
United States
0.03%
ASSURANT INC
US04621X1081
United States
0.03%
STANLEY BLACK & DECKER INC
US8545021011
United States
0.03%
JM SMUCKER
US8326964058
United States
0.03%
FACTSET RESEARCH SYSTEMS INC
US3030751057
United States
0.03%
BXP INC
US1011211018
United States
0.03%
APA CORP
US03743Q1085
United States
0.02%
NEWS CORP CLASS A
US65249B1098
United States
0.02%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.02%
MODERNA INC
US60770K1079
United States
0.02%
CHARLES RIVER LABORATORIES INTERNA
US1598641074
United States
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
BMG667211046
United States
0.02%
LAMB WESTON HOLDINGS INC
US5132721045
United States
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
US0152711091
United States
0.02%
MATCH GROUP INC
US57667L1070
United States
0.02%
CONAGRA BRANDS INC
US2058871029
United States
0.02%
MOLSON COORS BEVERAGE COMPANY CLAS
US60871R2094
United States
0.02%
MOSAIC
US61945C1036
United States
0.02%
LKQ CORP
US5018892084
United States
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
US3137451015
United States
0.02%
MGM RESORTS INTERNATIONAL
US5529531015
United States
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
HORMEL FOODS CORP
US4404521001
United States
0.02%
THE CAMPBELL S COMPANY
US1344291091
United States
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
US69932A2042
United States
0.01%
DAVITA INC
US23918K1088
United States
0.01%
NEWS CORP CLASS B
US65249B2088
United States
0.00%
EURO CURRENCY
_CURRENCYEUR
--