Unternehmen:
11,056
Gesamte Marktkapitalisierung:
€131.526 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
SPDR S&P 500 ESG ETF
EFIV
#1255
ETF Rang
€0.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,90 €
Aktienkurs
-1.65%
Veränderung (1 Tag)
29.34%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR S&P 500 ESG ETF - Bestände
ETF-Bestände zum Stand
22. Juni 2026
Anzahl der Bestände:
333
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
12.70%
NVIDIA CORP
NVDA
663783.000
6.86%
MICROSOFT CORP
MSFT
203589.000
5.15%
ALPHABET INC CL A
GOOGL
160723.000
4.14%
ALPHABET INC CL C
GOOG
129530.000
3.43%
MICRON TECHNOLOGY INC
MU
30923.000
2.19%
ELI LILLY + CO
LLY
21665.000
1.67%
INTEL CORP
INTC
129519.000
1.36%
VISA INC CLASS A SHARES
V
45496.000
1.29%
WALMART INC
WMT
120154.000
1.29%
LAM RESEARCH CORP
LRCX
34299.000
1.28%
APPLIED MATERIALS INC
AMAT
21745.000
1.21%
CISCO SYSTEMS INC
CSCO
108283.000
1.18%
CATERPILLAR INC
CAT
12612.000
1.06%
COSTCO WHOLESALE CORP
COST
12168.000
1.02%
ABBVIE INC
ABBV
48395.000
0.98%
MASTERCARD INC A
MA
22123.000
0.94%
BANK OF AMERICA CORP
BAC
178984.000
0.93%
GENERAL ELECTRIC
GE
28603.000
0.93%
UNITEDHEALTH GROUP INC
UNH
24873.000
0.88%
KLA CORP
KLAC
35800.000
0.82%
GOLDMAN SACHS GROUP INC
GS
8078.000
0.82%
HOME DEPOT INC
HD
27300.000
0.77%
COCA COLA CO/THE
KO
106129.000
0.77%
NETFLIX INC
NFLX
115367.000
0.76%
GE VERNOVA INC
GEV
7380.000
0.76%
TEXAS INSTRUMENTS INC
TXN
24915.000
0.72%
MERCK + CO. INC.
MRK
67697.000
0.68%
MORGAN STANLEY
MS
32878.000
0.64%
WELLS FARGO + CO
WFC
83867.000
0.63%
WESTERN DIGITAL CORP
WDC
9450.000
0.62%
CITIGROUP INC
C
46745.000
0.61%
SEAGATE TECHNOLOGY HOLDINGS
STX
6130.000
0.60%
LINDE PLC
LIN
12682.000
0.59%
QUALCOMM INC
QCOM
28841.000
0.58%
PALO ALTO NETWORKS INC
PANW
22240.000
0.55%
ANALOG DEVICES INC
ADI
13390.000
0.48%
PEPSICO INC
PEP
37447.000
0.48%
MCDONALD S CORP
MCD
19491.000
0.47%
AMGEN INC
AMGN
14775.000
0.46%
TJX COMPANIES INC
TJX
30262.000
0.45%
AMERICAN EXPRESS CO
AXP
14588.000
0.45%
NEXTERA ENERGY INC
NEE
57125.000
0.45%
WALT DISNEY CO/THE
DIS
47552.000
0.43%
THERMO FISHER SCIENTIFIC INC
TMO
10196.000
0.43%
EATON CORP PLC
ETN
10661.000
0.41%
CORNING INC
GLW
21513.000
0.39%
GILEAD SCIENCES INC
GILD
34014.000
0.39%
UNION PACIFIC CORP
UNP
16231.000
0.39%
AT+T INC
T
190395.000
0.38%
ABBOTT LABORATORIES
ABT
47730.000
0.38%
BLACKROCK INC
BLK
3971.000
0.38%
SCHWAB (CHARLES) CORP
SCHW
44773.000
0.38%
DEERE + CO
DE
6875.000
0.37%
WELLTOWER INC
WELL
19313.000
0.37%
UBER TECHNOLOGIES INC
UBER
55768.000
0.36%
PFIZER INC
PFE
156196.000
0.34%
PROLOGIS INC
PLD
25582.000
0.34%
CONOCOPHILLIPS
COP
33342.000
0.33%
BOOKING HOLDINGS INC
BKNG
21240.000
0.32%
CVS HEALTH CORP
CVS
34979.000
0.31%
CAPITAL ONE FINANCIAL CORP
COF
17014.000
0.31%
S+P GLOBAL INC
SPGI
8319.000
0.31%
SALESFORCE INC
CRM
22384.000
0.30%
DELL TECHNOLOGIES C
DELL
7935.000
0.30%
LOWE S COS INC
LOW
15357.000
0.29%
CHUBB LTD
CB
9876.000
0.29%
STARBUCKS CORP
SBUX
31283.000
0.28%
DANAHER CORP
DHR
17251.000
0.28%
BRISTOL MYERS SQUIBB CO
BMY
55988.000
0.28%
QUANTA SERVICES INC
PWR
4121.000
0.28%
EQUINIX INC
EQIX
2704.000
0.27%
NEWMONT CORP
NEM
29270.000
0.27%
TRANE TECHNOLOGIES PLC
TT
6053.000
0.27%
SSI US GOV MONEY MARKET CLASS
-
2949189.310
0.27%
CADENCE DESIGN SYS INC
CDNS
7560.000
0.26%
STRYKER CORP
SYK
9449.000
0.26%
MEDTRONIC PLC
MDT
35155.000
0.25%
BANK OF NEW YORK MELLON CORP
BNY
18771.000
0.25%
CUMMINS INC
CMI
3771.000
0.25%
FREEPORT MCMORAN INC
FCX
39377.000
0.24%
SERVICENOW INC
NOW
28284.000
0.23%
WILLIAMS COS INC
WMB
33546.000
0.23%
US BANCORP
USB
42497.000
0.23%
JOHNSON CONTROLS INTERNATION
JCI
16750.000
0.23%
FORTINET INC
FTNT
17070.000
0.22%
CME GROUP INC
CME
9942.000
0.22%
CONSTELLATION ENERGY
CEG
8772.000
0.22%
CSX CORP
CSX
50878.000
0.22%
ELEVANCE HEALTH INC
ELV
5950.000
0.21%
EMERSON ELECTRIC CO
EMR
15389.000
0.21%
T MOBILE US INC
TMUS
12802.000
0.21%
MARRIOTT INTERNATIONAL CL A
MAR
5989.000
0.21%
COHERENT CORP
COHR
5375.000
0.21%
AMERICAN TOWER CORP
AMT
12813.000
0.21%
NXP SEMICONDUCTORS NV
NXPI
6965.000
0.20%
WASTE MANAGEMENT INC
WM
10123.000
0.20%
ADOBE INC
ADBE
11076.000
0.20%
HILTON WORLDWIDE HOLDINGS IN
HLT
6250.000
0.19%
MARSH + MCLENNAN COS
MRSH
13250.000
0.19%
ROYAL CARIBBEAN CRUISES LTD
RCL
6829.000
0.19%
ACCENTURE PLC CL A
ACN
16818.000
0.19%
MONDELEZ INTERNATIONAL INC A
MDLZ
35228.000
0.19%
THE CIGNA GROUP
CI
7247.000
0.19%
INTERCONTINENTAL EXCHANGE IN
ICE
15535.000
0.19%
CRH PLC
CRH
18265.000
0.18%
VALERO ENERGY CORP
VLO
8158.000
0.18%
COMFORT SYSTEMS USA INC
FIX
960.000
0.18%
MARATHON PETROLEUM CORP
MPC
7999.000
0.18%
SLB LTD
SLB
41005.000
0.18%
INTUIT INC
INTU
7595.000
0.18%
COLGATE PALMOLIVE CO
CL
21945.000
0.18%
EOG RESOURCES INC
EOG
14576.000
0.18%
LUMENTUM HOLDINGS INC
LITE
2145.000
0.17%
ILLINOIS TOOL WORKS
ITW
7180.000
0.17%
NORFOLK SOUTHERN CORP
NSC
6171.000
0.17%
UNITED RENTALS INC
URI
1707.000
0.17%
ECOLAB INC
ECL
6925.000
0.17%
PHILLIPS 66
PSX
11021.000
0.17%
MOODY S CORP
MCO
4127.000
0.17%
AON PLC CLASS A
AON
5859.000
0.17%
WARNER BROS DISCOVERY INC
WBD
67915.000
0.17%
BOSTON SCIENTIFIC CORP
BSX
40749.000
0.16%
CIENA CORP
CIEN
3890.000
0.16%
MOTOROLA SOLUTIONS INC
MSI
4560.000
0.16%
DIGITAL REALTY TRUST INC
DLR
9086.000
0.16%
KEYSIGHT TECHNOLOGIES IN
KEYS
4720.000
0.16%
AIR PRODUCTS + CHEMICALS INC
APD
6118.000
0.16%
KINDER MORGAN INC
KMI
53654.000
0.16%
PACCAR INC
PCAR
14388.000
0.16%
APOLLO GLOBAL MANAGEMENT INC
APO
12686.000
0.16%
TE CONNECTIVITY PLC
TEL
8013.000
0.15%
REGENERON PHARMACEUTICALS
REGN
2750.000
0.15%
TRUIST FINANCIAL CORP
TFC
34126.000
0.15%
SEMPRA
SRE
17963.000
0.15%
BAKER HUGHES CO
BKR
27232.000
0.15%
TARGET CORP
TGT
12409.000
0.15%
WW GRAINGER INC
GWW
1192.000
0.15%
CINTAS CORP
CTAS
9342.000
0.14%
ALLSTATE CORP
ALL
7088.000
0.14%
TARGA RESOURCES CORP
TRGP
5894.000
0.14%
DELTA AIR LINES INC
DAL
17949.000
0.14%
CARRIER GLOBAL CORP
CARR
21394.000
0.14%
AMETEK INC
AME
6270.000
0.14%
FORD MOTOR CO
F
107239.000
0.14%
ONEOK INC
OKE
17308.000
0.14%
ARTHUR J GALLAGHER + CO
AJG
7071.000
0.13%
AFLAC INC
AFL
12532.000
0.13%
FASTENAL CO
FAST
31465.000
0.13%
CENCORA INC
COR
5344.000
0.13%
ROCKWELL AUTOMATION INC
ROK
3030.000
0.13%
CARDINAL HEALTH INC
CAH
6465.000
0.13%
NIKE INC CL B
NKE
32856.000
0.13%
ON SEMICONDUCTOR
ON
10787.000
0.13%
ENTERGY CORP
ETR
12527.000
0.12%
DEVON ENERGY CORP
DVN
31579.000
0.12%
EDWARDS LIFESCIENCES CORP
EW
15823.000
0.12%
FIFTH THIRD BANCORP
FITB
24885.000
0.12%
AUTOZONE INC
AZO
449.000
0.12%
STATE STREET CORP
STT
7553.000
0.12%
METLIFE INC
MET
14860.000
0.12%
WABTEC CORP
WAB
4700.000
0.12%
EXELON CORP
EXC
28059.000
0.12%
EBAY INC
EBAY
12137.000
0.11%
ELECTRONIC ARTS INC
EA
6178.000
0.11%
IDEXX LABORATORIES INC
IDXX
2180.000
0.11%
INTERACTIVE BROKERS GRO CL A
IBKR
12200.000
0.11%
HUMANA INC
HUM
3247.000
0.11%
AMERIPRISE FINANCIAL INC
AMP
2457.000
0.11%
MSCI INC
MSCI
1984.000
0.11%
KEURIG DR PEPPER INC
KDP
37266.000
0.10%
YUM BRANDS INC
YUM
7535.000
0.10%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4726.000
0.10%
REPUBLIC SERVICES INC
RSG
5511.000
0.10%
DR HORTON INC
DHI
7194.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
14538.000
0.10%
VENTAS INC
VTR
13289.000
0.10%
PUBLIC SERVICE ENTERPRISE GP
PEG
13612.000
0.10%
AUTODESK INC
ADSK
5831.000
0.10%
JABIL INC
JBL
2895.000
0.10%
CONSOLIDATED EDISON INC
ED
10062.000
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
35185.000
0.10%
IRON MOUNTAIN INC
IRM
8120.000
0.10%
CARNIVAL CORP LTD
CCL
35290.000
0.10%
BECTON DICKINSON AND CO
BDX
7540.000
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
8865.000
0.10%
CBRE GROUP INC A
CBRE
8034.000
0.09%
OCCIDENTAL PETROLEUM CORP
OXY
19867.000
0.09%
PRUDENTIAL FINANCIAL INC
PRU
9507.000
0.09%
SYSCO CORP
SYY
13130.000
0.09%
PAYPAL HOLDINGS INC
PYPL
24151.000
0.09%
NASDAQ INC
NDAQ
12257.000
0.09%
ARCHER DANIELS MIDLAND CO
ADM
13203.000
0.09%
DIAMONDBACK ENERGY INC
FANG
5339.000
0.09%
AGILENT TECHNOLOGIES INC
A
7722.000
0.09%
HARTFORD INSURANCE GROUP INC
HIG
7518.000
0.09%
WATERS CORP
WAT
2678.000
0.09%
HUNTINGTON BANCSHARES INC
HBAN
55511.000
0.08%
M + T BANK CORP
MTB
4059.000
0.08%
KIMBERLY CLARK CORP
KMB
9063.000
0.08%
NORTHERN TRUST CORP
NTRS
5109.000
0.08%
EQT CORP
EQT
17154.000
0.08%
ARCH CAPITAL GROUP LTD
ACGL
9562.000
0.08%
ZOETIS INC
ZTS
11526.000
0.08%
KROGER CO
KR
15499.000
0.08%
NETAPP INC
NTAP
5375.000
0.08%
EXTRA SPACE STORAGE INC
EXR
5777.000
0.08%
DOVER CORP
DOV
3651.000
0.08%
TAPESTRY INC
TPR
5578.000
0.08%
CENTENE CORP
CNC
12871.000
0.07%
BIOGEN INC
BIIB
4046.000
0.07%
HALLIBURTON CO
HAL
22852.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
11588.000
0.07%
FIRST SOLAR INC
FSLR
2975.000
0.07%
VICI PROPERTIES INC
VICI
29950.000
0.07%
HUBBELL INC
HUBB
1442.000
0.07%
INGERSOLL RAND INC
IR
9799.000
0.07%
OTIS WORLDWIDE CORP
OTIS
10483.000
0.07%
GE HEALTHCARE TECHNOLOGY
GEHC
12435.000
0.07%
RESMED INC
RMD
4001.000
0.07%
RAYMOND JAMES FINANCIAL INC
RJF
4799.000
0.07%
EXPEDIA GROUP INC
EXPE
3155.000
0.07%
WILLIAMS SONOMA INC
WSM
3275.000
0.07%
CBOE GLOBAL MARKETS INC
CBOE
2863.000
0.07%
XYLEM INC
XYL
6526.000
0.07%
EVERSOURCE ENERGY
ES
10315.000
0.07%
PPG INDUSTRIES INC
PPG
6073.000
0.07%
ARES MANAGEMENT CORP A
ARES
5735.000
0.06%
SYNCHRONY FINANCIAL
SYF
9231.000
0.06%
HERSHEY CO/THE
HSY
4054.000
0.06%
FISERV INC
FISV
14600.000
0.06%
AVALONBAY COMMUNITIES INC
AVB
3806.000
0.06%
REGIONS FINANCIAL CORP
RF
23413.000
0.06%
DARDEN RESTAURANTS INC
DRI
3175.000
0.06%
AMERICAN WATER WORKS CO INC
AWK
5379.000
0.06%
SMURFIT WESTROCK PLC
SW
14365.000
0.06%
WILLIS TOWERS WATSON PLC
WTW
2570.000
0.06%
SOUTHWEST AIRLINES CO
LUV
13362.000
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
555.000
0.06%
T ROWE PRICE GROUP INC
TROW
5878.000
0.06%
WORKDAY INC CLASS A
WDAY
5550.000
0.06%
DOW INC
DOW
19725.000
0.06%
EQUITY RESIDENTIAL
EQR
9367.000
0.06%
CHURCH + DWIGHT CO INC
CHD
6465.000
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW
3211.000
0.05%
VERISK ANALYTICS INC
VRSK
3542.000
0.05%
PRINCIPAL FINANCIAL GROUP
PFG
5371.000
0.05%
HP INC
HPQ
25028.000
0.05%
QUEST DIAGNOSTICS INC
DGX
3005.000
0.05%
KEYCORP
KEY
25301.000
0.05%
EXPAND ENERGY CORP
EXE
6521.000
0.05%
LABCORP HOLDINGS INC
LH
2260.000
0.05%
ESTEE LAUDER COMPANIES CL A
EL
6779.000
0.05%
MODERNA INC
MRNA
9653.000
0.05%
OMNICOM GROUP
OMC
7818.000
0.05%
VERALTO CORP
VLTO
6765.000
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
2023.000
0.05%
ULTA BEAUTY INC
ULTA
1182.000
0.05%
COGNIZANT TECH SOLUTIONS A
CTSH
13030.000
0.05%
SBA COMMUNICATIONS CORP
SBAC
2891.000
0.05%
INTL FLAVORS + FRAGRANCES
IFF
7043.000
0.05%
FIDELITY NATIONAL INFO SERV
FIS
14122.000
0.05%
KRAFT HEINZ CO/THE
KHC
23412.000
0.05%
AMCOR PLC
AMCR
12645.000
0.05%
FORTIVE CORP
FTV
8316.000
0.05%
ALBEMARLE CORP
ALB
3195.000
0.04%
GENERAL MILLS INC
GIS
14645.000
0.04%
GENERAC HOLDINGS INC
GNRC
1645.000
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
4001.000
0.04%
WEYERHAEUSER CO
WY
19786.000
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
5335.000
0.04%
IDEX CORP
IEX
2045.000
0.04%
LENNOX INTERNATIONAL INC
LII
855.000
0.04%
KIMCO REALTY CORP
KIM
18503.000
0.04%
HOST HOTELS + RESORTS INC
HST
17457.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4224.000
0.04%
NORDSON CORP
NDSN
1470.000
0.04%
RALPH LAUREN CORP
RL
1052.000
0.04%
TRACTOR SUPPLY COMPANY
TSCO
14414.000
0.04%
BALL CORP
BALL
7346.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
3120.000
0.04%
BUNGE GLOBAL SA
BG
3726.000
0.04%
LYONDELLBASELL INDU CL A
LYB
7060.000
0.04%
GLOBAL PAYMENTS INC
GPN
6325.000
0.04%
BEST BUY CO INC
BBY
5406.000
0.04%
DECKERS OUTDOOR CORP
DECK
3886.000
0.04%
LAS VEGAS SANDS CORP
LVS
8133.000
0.04%
JACOBS SOLUTIONS INC
J
3275.000
0.03%
HEALTHPEAK PROPERTIES INC
DOC
18943.000
0.03%
STANLEY BLACK + DECKER INC
SWK
4293.000
0.03%
APTIV PLC
APTV
5792.000
0.03%
PTC INC
PTC
3175.000
0.03%
EVEREST GROUP LTD
EG
1068.000
0.03%
INVESCO LTD
IVZ
12116.000
0.03%
GEN DIGITAL INC
GEN
15071.000
0.03%
ASSURANT INC
AIZ
1324.000
0.03%
REGENCY CENTERS CORP
REG
4469.000
0.03%
AVERY DENNISON CORP
AVY
2108.000
0.03%
APA CORP
APA
9640.000
0.03%
PENTAIR PLC
PNR
4384.000
0.03%
JM SMUCKER CO/THE
SJM
2963.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
6914.000
0.03%
HASBRO INC
HAS
3684.000
0.03%
ALLEGION PLC
ALLE
2369.000
0.03%
REVVITY INC
RVTY
3055.000
0.03%
CLOROX COMPANY
CLX
3290.000
0.03%
FRANKLIN RESOURCES INC
BEN
8380.000
0.03%
BAXTER INTERNATIONAL INC
BAX
14132.000
0.02%
FOX CORP CLASS A
FOXA
5479.000
0.02%
GODADDY INC CLASS A
GDDY
3590.000
0.02%
BXP INC
BXP
4086.000
0.02%
FEDERAL REALTY INVS TRUST
FRT
2138.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
12541.000
0.02%
CHARLES RIVER LABORATORIES
CRL
1362.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
5283.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
1993.000
0.02%
NEWS CORP CLASS A
NWSA
9973.000
0.02%
BIO TECHNE CORP
TECH
4305.000
0.02%
GARTNER INC
IT
1825.000
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
1013.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
4261.000
0.02%
HENRY SCHEIN INC
HSIC
2675.000
0.02%
HORMEL FOODS CORP
HRL
7979.000
0.02%
MOSAIC CO/THE
MOS
8695.000
0.02%
SMITH (A.O.) CORP
AOS
3075.000
0.02%
DAVITA INC
DVA
839.000
0.02%
FOX CORP CLASS B
FOX
3840.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
4349.000
0.02%
CONAGRA BRANDS INC
CAG
13115.000
0.01%
US DOLLAR
-
108403.260
0.01%
NEWS CORP CLASS B
NWS
3294.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
8638.000
0.00%
EMINI S+P500 ESG SEP26
SLBU6
500.000
0.00%
VERSIGENT PLC
VGNT
0.001