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Konto
Xtrackers MSCI USA Climate Action Equity ETF
USCA
#690
ETF Rang
€3.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,68 €
Aktienkurs
0.84%
Veränderung (1 Tag)
15.69%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI USA Climate Action Equity ETF - Bestände
ETF-Bestände zum Stand
1. Oktober 2026
Anzahl der Bestände:
395
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
9.82%
NVIDIA Corp
NVDA.O
US67066G1040
1495172
US
8.98%
Apple Inc
AAPL
US0378331005
955170
US
6.70%
Microsoft Corp
MSFT
US5949181045
458936
US
4.45%
Amazon.com Inc
AMZN
US0231351067
629632
US
3.68%
Alphabet Class A
GOOGL
US02079K3059
381853
US
2.95%
Meta Platform Inc Class A
META
US30303M1027
142805
US
2.89%
Alphabet Class C
GOOG UW
US02079K1079
303685
US
2.87%
Broadcom
AVGO
US11135F1012
293947
US
1.88%
Tesla
TSLA US
US88160R1014
186081
US
1.86%
Advanced Micro Dev
AMD
US0079031078
106060
US
1.70%
Lilly (Eli) & Co
LLY.N
US5324571083
52051
US
1.23%
JPMorgan Chase & Co
JPM
US46625H1005
129722
US
1.15%
Johnson & Johnson
JNJ
US4781601046
156801
US
1.10%
Visa Inc-Class A Shares
V
US92826C8394
107814
US
0.85%
AbbVie Inc
ABBV
US00287Y1091
115057
US
0.84%
Wal-Mart Stores Inc
WMT
US9311421039
284127
US
0.83%
Mastercard Inc-Class A
MA
US57636Q1040
52711
US
0.79%
Cisco Systems Inc
CSCO
US17275R1023
255980
US
0.77%
Palantir Technologies Inc Class A
PLTR
US69608A1088
141908
US
0.66%
Merck & Co Inc
MRK
US58933Y1055
160432
US
0.63%
EXXONMOBIL HLDGS CORP NPV
XOM
US30233Q1085
134777
US
0.62%
Procter & Gamble Co
PG
US7427181091
151992
US
0.62%
Coca-Cola Co
KO
US1912161007
251996
US
0.61%
UnitedHealth Group Inc
UNH
US91324P1021
59050
US
0.60%
Palo Alto Networks
PANW.N
US6974351057
53033
US
0.59%
LAM RESEARCH CORP
LRCX
US5128073062
60822
US
0.58%
Applied Materials Inc
AMAT
US0382221051
38784
US
0.57%
Micron Technology
MU
US5951121038
18318
US
0.53%
Caterpillar Inc
CAT
US1491231015
22594
US
0.52%
Netflix Inc
NFLX
US64110L1061
270961
US
0.52%
Home Depot Inc
HD
US4370761029
64900
US
0.49%
Intel Corp
INTC
US4581401001
142530
US
0.49%
Kla-Tencor Corp
KLAC.O
US4824801009
85266
US
0.48%
Bank of America Corp
BAC
US0605051046
315704
US
0.45%
General Electric Co
GE
US3696043013
50765
US
0.45%
Thermo Fisher Scientific Inc
TMO
US8835561023
24094
US
0.42%
Marvell Technology Group Ltd
MRVL
US5738741041
55405
US
0.41%
Amgen Inc
AMGN
US0311621009
34969
US
0.40%
Arista Networks Inc
ANET
US0404132054
69451
US
0.40%
2226792D
LIN
IE000S9YS762
29969
US
0.38%
Costco Wholesale Corp
COST.O
US22160K1051
14452
US
0.37%
Goldman Sachs Group Inc
GS
US38141G1040
14420
US
0.36%
Analog Devices Inc
ADI.O
US0326541051
31688
US
0.36%
QUALCOMM Inc
QCOM
US7475251036
68624
US
0.36%
Verizon Communications Inc
VZ
US92343V1044
271764
US
0.35%
Chevron Corp
CVX
US1667641005
59993
US
0.35%
salesforce.com Inc
CRM.N
US79466L3024
52050
US
0.34%
Gilead Sciences Inc
GILD
US3755581036
80980
US
0.33%
Oracle Corp
ORCL
US68389X1054
83903
US
0.32%
Pepsico
PEP.N
US7134481081
88277
US
0.31%
AT&T Inc
T
US00206R1023
453941
US
0.31%
Eaton Corp PLC
ETN
IE00B8KQN827
25166
US
0.31%
Morgan Stanley
MS
US6174464486
57786
US
0.30%
McDonald's Corp
MCD
US5801351017
45866
US
0.30%
Charles Schwab Corp
SCHW
US8085131055
107936
US
0.30%
Deere & Co
DE.N
US2441991054
15769
US
0.30%
Union Pacific Corp
UNP
US9078181081
38436
US
0.30%
American Express Co
AXP
US0258161092
34493
US
0.30%
Pfizer Inc
PFE
US7170811035
370360
US
0.30%
Welltower Inc
HCN N
US95040Q1040
45783
US
0.29%
International Business Machine Corp
IBM
US4592001014
45878
US
0.29%
NextEra Energy Inc
NEE
US65339F1012
134403
US
0.29%
Seagate Technology
STX
IE00BKVD2N49
10789
US
0.29%
Blackrock Inc
BLK
US09290D1019
9502
US
0.26%
ServiceNow Inc
NOW
US81762P1021
67198
US
0.25%
DANAHER CORP
DHR
US2358511028
41389
US
0.25%
Walt Disney Co
DIS
US2546871060
85609
US
0.25%
GE Vernova
GEV
US36828A1016
8735
US
0.24%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
39647
US
0.24%
Vertex Pharm
VRTX
US92532F1003
16337
US
0.23%
Abbott Laboratories
ABT
US0028241000
84195
US
0.23%
Bristol-Myers Squibb Co
BMY
US1101221083
131797
US
0.23%
Booking Holdings Inc
BKNG
US09857L1089
50442
US
0.23%
Wells Fargo & Co
WFC
US9497461015
98841
US
0.23%
Dell Technologies Inc
DELL
US24703L2025
14640
US
0.23%
Newmont Mining Corp
NEM
US6516391066
69093
US
0.22%
Uber Technologies Inc
UBER
US90353T1007
115761
US
0.22%
Western Digital
WDC.O
US9581021055
16825
US
0.22%
Prologis Inc
PLD
US74340W1036
60029
US
0.22%
S&P Global
SPGI
US78409V1044
19702
US
0.21%
Snowflake Inc
SNOW
US8334451098
21487
US
0.21%
Fortinet Inc
FTNT
US34959E1091
40542
US
0.20%
Cloudflare Inc
NET
US18915M1071
20438
US
0.20%
Citigroup Inc
C
US1729674242
55554
US
0.20%
Starbucks Corp
SBUX.O
US8552441094
73545
US
0.20%
Intuitive Surgical Inc
ISRG
US46120E6023
17302
US
0.19%
Automatic Data Process
ADP.O
US0530151036
25880
US
0.19%
Amphenol Corp A
APH.N
US0320951017
79386
US
0.19%
Trane Technologies Plc
TT
IE00BK9ZQ967
14366
US
0.18%
Quanta Services Inc
PWR.N
US74762E1029
9649
US
0.18%
Cadence Design Systems Inc
CDNS.O
US1273871087
17865
US
0.18%
Adobe Systems Inc
ADBE.O
US00724F1012
25922
US
0.18%
CME GROUP INC
CME
US12572Q1058
23503
US
0.18%
Corning Inc
GLW
US2193501051
38334
US
0.17%
Johnson Controls International PLC
JCI
IE00BY7QL619
39535
US
0.17%
Parker-Hannifin Corp
PH
US7010941042
6112
US
0.16%
Vertiv Holdings Co
VRT
US92537N1081
23543
US
0.16%
Synopsys Inc
SNPS.O
US8716071076
11786
US
0.16%
Emerson Electric Co
EMR
US2910111044
36316
US
0.16%
Datadog Inc
DDOG
US23804L1035
20398
US
0.16%
Capital One Financial Corp
COF
US14040H1059
28747
US
0.16%
CSX Corp
CSX
US1264081035
120026
US
0.16%
CHUBB LTD NPV
CB
CH0044328745
16799
US
0.16%
3M Co
MMM
US88579Y1010
33978
US
0.16%
Intercontinental Exchange Inc
ICE N
US45866F1049
36451
US
0.16%
Medtronic plc
MDT
IE00BTN1Y115
63559
US
0.15%
Anthem Inc
ANTM.N
US0367521038
14266
US
0.15%
Robinhood Markets Inc
HOOD
US7707001027
48494
US
0.15%
Blackstone Group Inc
BX
US09260D1072
47761
US
0.15%
Marsh & McLennan Cos Inc
MMC
US5717481023
31066
US
0.15%
CVS Health Corp
CVS
US1266501006
62599
US
0.15%
Lumentum Holdings Inc
LITE.O
US55024U1097
5081
US
0.15%
Constellation Energy Corp
CEG
US21037T1097
20411
US
0.15%
WASTE MANAGEMENT INC
WM
US94106L1098
25896
US
0.15%
T-Mobile US Inc
TMUS.O
US8725901040
31904
US
0.15%
McKesson Corp
MCK
US58155Q1031
5672
US
0.14%
Intuit
INTU.O
US4612021034
17892
US
0.14%
Marriott International Inc
MAR
US5719032022
14201
US
0.14%
ConocoPhillips
COP
US20825C1045
39482
US
0.14%
MercadoLibre Inc.
MELI
US58733R1023
2954
OT
0.14%
Equinix Inc
EQIX
US29444U7000
4877
US
0.14%
American Tower Corp
AMT
US03027X1000
30129
US
0.14%
Bank of New York Mellon Corp
BK
US0640581007
33291
US
0.14%
Sherwin-Williams Co
SHW
US8243481061
14922
US
0.14%
Mondelez International Inc-A
MDLZ
US6092071058
82746
US
0.13%
Schlumberger Ltd
SLB
AN8068571086
96758
US
0.13%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
14811
US
0.13%
Norfolk Southern Corp
NSC
US6558441084
14555
US
0.13%
Ecolab
ECL.N
US2788651006
16326
US
0.12%
Airbnb Inc
ABNB
US0090661010
27361
US
0.12%
Moody's Corp
MCO
US6153691059
9688
US
0.12%
Cintas Corp
CTAS.O
US1729081059
21915
US
0.12%
United Rentals Inc
URI
US9113631090
4093
US
0.12%
Simon Property Group Inc
SPG
US8288061091
21006
US
0.12%
Monolithic Power Systems Inc
MPWR
US6098391054
3075
US
0.12%
Keysight Technologies Inc
KEYS.N
US49338L1035
11161
US
0.12%
Colgate-Palmolive
CL.N
US1941621039
49188
US
0.12%
Hewlett Packard Enterprise Co
HPE.UN
US42824C1099
64248
US
0.12%
Boston Scientific Corp
BSX
US1011371077
95865
US
0.12%
Te Connectivity Ltd
TEL
IE000IVNQZ81
18900
US
0.12%
United Technologies Corp
RTX
US75513E1010
22236
US
0.12%
Williams Cos Inc
WMB
US9694571004
59130
US
0.12%
PROGRESSIVE CORP
PGR
US7433151039
19267
US
0.11%
NXP Semiconductors NV
NXPI.O
NL0009538784
16527
NL
0.11%
Monster Beverage Corp
MNST.O
US61174X1090
93736
US
0.11%
Comfort Systems USA Inc
FIX
US1999081045
2331
US
0.11%
Comcast Corp-CL A
CMCSA
US20030N1019
173570
US
0.11%
Regeneron Pharmaceuticals
REGN
US75886F1075
5114
US
0.10%
KKR & Co Inc Class - A
KKR
US48251W1045
40252
US
0.10%
Aon Plc
AON
IE00BLP1HW54
13072
US
0.10%
Natera
NTRA
US6323071042
8729
US
0.10%
Baker Hughes a GE company
BHGE
US05722G1004
64046
US
0.10%
ONEOK
OKE
US30609A1097
40607
US
0.10%
CRH PLC
CRH
IE0001827041
43188
US
0.10%
General Motors Co
GM
US37045V1008
43700
US
0.10%
Ciena Corp
CIEN
US1717793095
9133
US
0.10%
Dominion Energy Inc
D
US25746U1097
56620
US
0.10%
Cummins Inc
CMI
US2310211063
6647
US
0.10%
Target Corp
TGT
US87612E1064
21889
US
0.10%
Lowe's Cos Inc
LOW
US5486611073
18679
US
0.09%
Aflac Inc
AFL
US0010551028
29984
US
0.09%
HONEYWELL INTL INC NPV
HON
US4385162056
15588
US
0.09%
Rockwell Automation Inc
ROK.N
US7739031091
7379
US
0.09%
Digital Realty Trust Inc
DLR
US2538681030
18418
US
0.09%
Realty Income Corp
O
US7561091049
60049
US
0.09%
Teradyne Inc
TER.N
US8807701029
7720
US
0.09%
Edwards Lifesciences Corp
EW
US28176E1082
37184
US
0.09%
Stryker
SYK.N
US8636671013
11318
US
0.09%
Agilent Technologies Inc
A.N
US00846U1016
18254
US
0.09%
Southern Co
SO
US8425871071
36415
US
0.08%
Howmet Aerospace Inc
HWM
US4432011082
12889
US
0.08%
Autodesk Inc
ADSK.O
US0527691069
13854
US
0.08%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
55171
US
0.08%
AmerisourceBergen Corp
ABC
US03073E1055
9324
US
0.08%
Arthur J Gallagher
AJG.N
US3635761097
12433
US
0.08%
IQVIA Holdings Inc
IQV
US46266C1053
11053
US
0.08%
US Bancorp
USB
US9029733048
50022
US
0.08%
Duke Energy Corp
DUK UN
US26441C2044
25073
US
0.08%
Twilio
TWLO
US90138F1021
9284
US
0.08%
PACCAR Inc
PCAR
US6937181088
25406
US
0.08%
Fastenal Co
FAST.O
US3119001044
55562
US
0.08%
AMETEK Inc
AME.N
US0311001004
11179
US
0.08%
Pure Storage
PSTG
US74624M1027
20733
US
0.08%
Keurig Dr Pepper Inc
KDP
US49271V1008
89544
US
0.08%
Microchip Technology Inc
MCHP.O
US5950171042
34839
US
0.08%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
83974
US
0.08%
Waters Corp
WAT
US9418481035
6332
US
0.08%
IDEXX Laboratories Inc
IDXX
US45168D1046
5203
US
0.08%
Nasdaq Inc
NDAQ.O
US6311031081
29226
US
0.08%
REPUBLIC SERVICES INC
RSG
US7607591002
12910
US
0.08%
Veeva Systems Inc
VEEV
US9224751084
9467
US
0.08%
Exelon Corp
EXC
US30161N1019
65904
US
0.08%
Cardinal Health Inc
CAH
US14149Y1082
11478
US
0.07%
eBay Inc
EBAY
US2786421030
24642
US
0.07%
American International Group
AIG
US0268747849
34465
US
0.07%
Nucor Corp
NUE.N
US6703461052
10867
US
0.07%
Illumina Inc
ILMN
US4523271090
9591
US
0.07%
Workday Inc-Class A
WDAY
US98138H1014
13490
US
0.07%
Equity Residential
EQR
US29476L1070
41374
US
0.07%
Consolidated Edison Inc
ED
US2091151041
23838
US
0.07%
Sempra Energy
SRE
US8168511090
31556
US
0.07%
TRAVELERS COS INC/THE
TRV
US89417E1091
6808
US
0.07%
EOG Resources Inc
EOG
US26875P1012
17374
US
0.07%
Square Class A
SQ
US8522341036
33110
US
0.07%
Discovery Inc
WBD
US9344231041
79152
US
0.07%
YUM! BRANDS INC
YUM
US9884981013
17885
US
0.07%
BECTON DICKINSON & CO
BDX
US0758871091
13682
US
0.07%
Illinois Tool Works Inc
ITW
US4523081093
9246
US
0.07%
Ford Motor Co
F
US3453708600
195914
US
0.07%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
15588
US
0.07%
Wabtec Corp
WAB
US9297401088
8311
US
0.07%
Cigna Corp
CI
US1255231003
8899
US
0.07%
ROSS STORES INC
ROST
US7782961038
10160
US
0.07%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
5291
US
0.07%
Take-Two Interactive Software
TTWO
US8740541094
11593
US
0.07%
Okta
OKTA
US6792951054
10993
US
0.07%
Apollo Asset Management Inc
APO
US03769M1062
20384
US
0.07%
Public Storage
PSA
US74460D1090
8149
US
0.07%
O Reilly Auto
ORLY.O
US67103H1077
27168
US
0.06%
Vistra Energy Corp
VST
US92840M1027
16310
US
0.06%
Public Service Enterprise Group
PEG.N
US7445731067
33486
US
0.06%
Garmin Ltd
GRMN.O
CH0114405324
8017
US
0.06%
United Parcel Service Inc-CL B
UPS
US9113121068
24073
US
0.06%
Humana Inc
HUM
US4448591028
5836
US
0.06%
VYLOR INC
VYLR
US92892R1086
32428
US
0.06%
American Electric Power Co Inc
AEP
US0255371017
18356
US
0.06%
Old Dominion Freight Line Inc
ODFL
US6795801009
12224
US
0.06%
KENVUE INC
KVUE
US49177J1025
123644
US
0.06%
Iron Mountain Inc
IRM N
US46284V1017
19141
US
0.06%
Biogen Inc
BIIB
US09062X1037
9452
US
0.06%
PAYCHEX INC
PAYX
US7043261079
20864
US
0.06%
NetApp Inc
NTAP.O
US64110D1046
9729
US
0.06%
Occidental Petroleum Corp
OXY
US6745991058
35885
US
0.06%
Vulcan Materials Co
VMC
US9291601097
8480
US
0.06%
NIKE Inc-CL B
NKE
US6541061031
58085
US
0.06%
FedEx Corp
FDX
US31428X1063
7049
US
0.06%
Kimberly-Clark
KMB.N
US4943681035
21429
US
0.06%
Flex
FLEX
SG9999000020
17845
US
0.06%
Carrier Global Corp
CARR
US14448C1045
36431
US
0.06%
Atlassian Corp Plc
TEAM
US0494681010
10429
US
0.06%
TransDigm Group Inc
TDG.N
US8936411003
1805
US
0.06%
Mettler-Toledo International Inc
MTD.N
US5926881054
1332
US
0.06%
Expedia Inc
EXPE O
US30212P3038
7446
US
0.06%
Diamondback Energy Inc
FANG US
US25278X1090
10440
US
0.05%
Ventas Inc
VTR
US92276F1003
22893
US
0.05%
ALLSTATE CORP
ALL
US0200021014
8522
US
0.05%
Ingersoll-Rand Inc
IR
US45687V1061
25222
US
0.05%
Cognizant Technology Solutions-A
CTSH
US1924461023
30855
US
0.05%
Zoetis Inc
ZTS.N
US98978V1035
27178
US
0.05%
CBRE Group Inc
CBG.N
US12504L1098
14368
US
0.05%
CBOE Holdings
CBOE.O
US12503M1080
6714
US
0.05%
Martin Marietta Materials Inc
MLM
US5732841060
3827
US
0.05%
WW Grainger Inc
GWW
US3848021040
1430
US
0.05%
Halliburton Co
HAL
US4062161017
56406
US
0.05%
Sysco Corp
SYY.N
US8718291078
23022
US
0.05%
Ameren Corp
AEE.N
US0236081024
17899
US
0.05%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
6105
US
0.05%
TechnipFMC Ltd
FTI
GB00BDSFG982
25719
US
0.05%
Williams-Sonoma Inc
WSM.N
US9699041011
7565
US
0.05%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
20560
US
0.05%
PG&E Corp
PCG
US69331C1080
142072
US
0.05%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
8125
KY
0.05%
Hartford Financial Services Group
HIG.N
US4165151048
13235
US
0.05%
Dover Corp
DOV.N
US2600031080
8739
US
0.05%
Labcorp Holdings
LH
US5049221055
5381
US
0.05%
Tapestry Inc
TPR
US8760301072
13666
US
0.05%
Expeditors International
EXPD
US3021301094
8630
US
0.05%
MetLife Inc
MET
US59156R1086
17135
US
0.05%
Otis Worldwide Corp
OTIS
US68902V1070
25048
US
0.05%
American Water Works Co Inc
AWK UN
US0304201033
12580
US
0.05%
F5 Networks Inc
FFIV.O
US3156161024
3604
US
0.05%
Hubbell Inc
HUBB.UN
US4435106079
3396
US
0.04%
Steel Dynamics Inc
STLD.O
US8581191009
6990
US
0.04%
Xylem Inc
XYL.N
US98419M1009
15667
US
0.04%
Arch Capital Gp
ACGL.O
BMG0450A1053
16705
US
0.04%
State Street Corp
STT.N
US8574771031
9012
US
0.04%
Eversource Energy
ES US
US30040W1080
24281
US
0.04%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
2842
US
0.04%
PPG Industries Inc
PPG
US6935061076
14513
US
0.04%
Hershey Company
HSY.N
US4278661081
9531
US
0.04%
VERALTO CORP
VLTO
US92338C1036
15812
US
0.04%
ON Semiconductor Corp
ONNN
US6821891057
18578
US
0.04%
Extra Space Storage Inc
EXR
US30225T1025
11004
US
0.04%
Ameriprise Financial Inc
AMP.N
US03076C1062
2938
US
0.04%
Church & Dwight
CHD.N
US1713401024
15293
US
0.04%
L3HARRIS TECHNOLOGIES INC NPV
LHX
US5024311095
6036
US
0.04%
Estee Lauder Cos Inc
EL.N
US5184391044
15910
US
0.04%
Verisk Analytics
VRSK.O
US92345Y1064
8512
US
0.04%
PNC Financial Services Group Inc
PNC.N
US6934751057
6460
US
0.04%
International Flavors & Fragrances
IFF.N
US4595061015
17036
US
0.04%
GE HealthCare Technologies
GEHC
US36266G1076
22042
US
0.04%
HP Inc
HPQ UN
US40434L1052
42555
US
0.04%
Zscaler Inc
ZS
US98980G1022
6700
US
0.04%
SoFi Technologies Inc
SOFI
US83406F1021
82352
US
0.04%
Prudential Financial Inc
PRU.N
US7443201022
11304
US
0.04%
West Pharmaceutical Services Inc
WST
US9553061055
3455
US
0.04%
Texas Pacific Land Corp
TPL
US88262P1021
3728
US
0.04%
Waste Connections Inc
WCN
CA94106B1013
8324
US
0.04%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
29889
US
0.04%
DTE Energy Co
DTE UN
US2333311072
10004
US
0.03%
NiSource Inc
NI UN
US65473P1057
30918
US
0.03%
Broadridge Financial Solutions
BR.N
US11133T1034
7430
US
0.03%
Fiserv Inc
FISV.O
US3377381088
25787
US
0.03%
WEC Energy Group Inc
WEC. UN
US92939U1060
11469
US
0.03%
FirstEnergy Corp
FE UN
US3379321074
26676
US
0.03%
Super Micro Computer Inc NPV
SMCI
US86800U3023
27511
US
0.03%
IDEX Corp
IEX.N
US45167R1041
4891
US
0.03%
PTC Inc
PMTC
US69370C1009
7564
US
0.03%
Fidelity National Information
FIS
US31620M1062
33244
US
0.03%
Equifax
EFX.N
US2944291051
7873
US
0.03%
Essex Property Trust Inc
ESS
US2971781057
4079
US
0.03%
Smurfit Westrock PLC
SW
IE00028FXN24
25315
US
0.03%
General Mills
GIS.N
US3703341046
34394
US
0.03%
NORTHROP GRUMMAN CORP
NOC
US6668071029
2245
US
0.03%
SBA Communications Corp
SBAC
US78410G1040
6776
US
0.03%
Northern Trust Corp
NTRS
US6658591044
6276
US
0.03%
Jacobs Solutions Inc
J
US46982L1089
7472
US
0.03%
Kraft Heinz Co
KHC.O
US5007541064
45728
US
0.03%
Fortive Corp
FTV
US34959J1088
18384
US
0.03%
OMNICOM GROUP
OMC
US6819191064
13681
US
0.03%
XPO Logistics Inc
XPO
US9837931008
5586
US
0.03%
Dollar Tree Inc
DLTR.O
US2567461080
8550
US
0.03%
Best Buy Co Inc
BBY.N
US0865161014
11073
US
0.03%
Kimco Realty Corp
KIM
US49446R1095
43468
US
0.03%
Dow Inc
DOW
US2605571031
34754
US
0.03%
Coherent Corp
COHR
US19247G1076
2999
US
0.03%
NRG Energy Inc
NRG N
US6293775085
9817
US
0.03%
Liberty Media Corp-Liberty Formula
FWONK
US5312297550
10223
US
0.03%
Truist Financial Corp
TFC
US89832Q1094
20136
US
0.03%
Leidos Holdings Inc
LDOS.N
US5253271028
7602
US
0.03%
Packaging Corp of America
PKG.N
US6951561090
4007
US
0.03%
Ball Corp
BLL
US0584981064
16246
US
0.03%
Global Payments Inc
GPN.N
US37940X1028
11397
US
0.03%
SAMSARA INC-CL A
IOT
US79589L1061
22507
US
0.03%
DUPONT DE NEMOURS INC NPV
DD
US26614N2018
6845
US
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
5738
US
0.02%
Annaly Capital Management Inc
NLY
US0357108390
46341
US
0.02%
First Solar Inc
FSLR
US3364331070
5032
US
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
58614
US
0.02%
Nordson Corp
NDSN
US6556631025
2603
US
0.02%
Constellation Brands Inc A
STZ.N
US21036P1084
7506
US
0.02%
CDW Corp
CDW.O
US12514G1085
6191
US
0.02%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
9358
US
0.02%
LPL Financial Holdings Inc
LPLA.O
US50212V1008
2624
US
0.02%
Principal Financial Group Inc
PFG N
US74251V1026
7272
US
0.02%
Tractor Supply Co
TSCO
US8923561067
25394
US
0.02%
Alliant Energy Corp
LNT UN
US0188021085
12484
US
0.02%
International Paper Co
IP
US4601461035
24365
US
0.02%
Delta Air Lines Inc
DAL.N
US2473617023
9205
US
0.02%
Transunion
TRU.UN
US89400J1079
12440
US
0.02%
Tradeweb Markets Inc
TW
US8926721064
7387
US
0.02%
NortonLifeLock Inc
NLOK
US6687711084
34172
US
0.02%
Lennox International Inc
LII.N
US5261071071
2101
US
0.02%
Regency Centers Corp
REG
US7588491032
10528
US
0.02%
Fifth Third Bancorp
FITB
US3167731005
14667
US
0.02%
T Rowe Price Group Inc
TROW
US74144T1088
6956
US
0.02%
Deckers Outdoor Corp
DECK
US2435371073
9166
US
0.02%
McCormick & Co
MKC
US5797802064
16312
US
0.02%
Las Vegas Sands Corp
LVS
US5178341070
19210
US
0.02%
FERGUSON PLC
FERG
US31488V1070
3132
US
0.02%
FLUTTER ENTMT(US)
FLUT
IE00BWT6H894
9021
US
0.02%
Tyson Foods Inc-CL A
TSN US
US9024941034
13550
US
0.02%
WP Carey Inc
WPC N
US92936U1097
10508
US
0.02%
Chesapeake Energy Corp
CHK
US1651677353
7641
US
0.02%
Bunge Global Ltd
BG
CH1300646267
6101
US
0.02%
Weyerhaeuser Co
WY
US9621661043
34816
US
0.02%
Toast Inc
TOST
US8887871080
21978
US
0.02%
Archer-Daniels-Midland Co
ADM
US0394831020
7872
US
0.02%
Charter Communications Inc. Cl A
CHTR US
US16119P1084
5299
US
0.02%
Evergy Inc
EVRG
US30034W1062
7333
US
0.02%
DexCom
DXCM
US2521311074
6544
US
0.02%
Jabil Inc
JBL.N
US4663131039
1806
US
0.02%
M&T Bank Corp
MTB
US55261F1049
2454
US
0.01%
CARNIVAL CORP
CCL
BMG2004J1036
20678
US
0.01%
Huntington Bancshares Inc
HBAN.O
US4461501045
34052
US
0.01%
Carlyle Group Inc
CG
US14316J1088
12646
US
0.01%
Berkley W R
WRB.N
US0844231029
6887
US
0.01%
News Corp-CL A
NWSA
US65249B1098
15900
US
0.01%
Masco Corp
MAS
US5745991068
6517
US
0.01%
Citizens Financial Group Inc
CFG.N
US1746101054
6803
US
0.01%
United Continental Holdings Inc
UAL.N
US9100471096
3864
US
0.01%
Mid-America Apartment Communities
MAA
US59522J1034
3702
US
0.01%
Hyatt Hotels Corp
H.N
US4485791028
2556
US
0.01%
Corteva Inc.
CTVA
US22052L1044
32368
US
0.01%
Entegris Inc
ENTG
US29362U1043
2503
US
0.01%
Fox Corp Class A
FOXA
US35137L1052
6451
US
0.01%
Regions Financial Corp
RF.N
US7591EP1005
13677
US
0.01%
KeyCorp
KEY.N
US4932671088
14759
US
0.01%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
1129
US
0.01%
Dick's Sporting Goods Inc
DKS.N
US2533931026
1821
US
0.01%
Sun Communities Inc
SUI
US8666741041
2070
US
0.01%
Everest Re Group
RE.N
BMG3223R1088
597
US
0.00%
S&P 500 Emini Index Futures Dec26
ESZ6
--
18
US
0.00%
Emini S&P500 ESG Index Futures Dec26
SLBZ6
--
1
US
0.00%
S&P MidCap 400 E-mini Index Futures Dec26
FAZ6
--
2
US