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Watchlist
Konto
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged
XRME.DE
#2435
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,80 €
Aktienkurs
0.53%
Veränderung (1 Tag)
30.24%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged - Bestände
ETF-Bestände zum Stand
5. Mai 2026
Anzahl der Bestände:
486
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
8.13%
NVIDIA Corp
US67066G1040
United States
7.11%
Apple Inc
US0378331005
United States
4.94%
Microsoft Corp
US5949181045
United States
4.48%
Amazon.com Inc
US0231351067
United States
3.85%
Alphabet Inc
US02079K3059
United States
3.28%
Broadcom Inc
US11135F1012
United States
3.18%
Alphabet Inc
US02079K1079
United States
2.24%
Meta Platforms Inc
US30303M1027
United States
1.87%
Tesla Inc
US88160R1014
United States
1.43%
JPMorgan Chase & Co
US46625H1005
United States
1.35%
Eli Lilly and Co
US5324571083
United States
1.23%
Micron Technology Inc
US5951121038
United States
1.11%
Exxon Mobil Corp
US30231G1022
United States
1.09%
Berkshire Hathaway Inc
US0846707026
United States
0.99%
Advanced Micro Devices Inc
US0079031078
United States
0.98%
WALMART INC
US9311421039
United States
0.93%
Johnson & Johnson
US4781601046
United States
0.93%
Visa Inc
US92826C8394
United States
0.83%
Intel Corp
US4581401001
United States
0.77%
Costco Wholesale Corp
US22160K1051
United States
0.72%
Caterpillar Inc
US1491231015
United States
0.72%
Mastercard Inc
US57636Q1040
United States
0.64%
Cisco Systems Inc
US17275R1023
United States
0.63%
Netflix Inc
US64110L1061
United States
0.62%
AbbVie Inc
US00287Y1091
United States
0.62%
Bank of America Corp
US0605051046
United States
0.59%
Lam Research Corp
US5128073062
United States
0.56%
UnitedHealth Group Inc
US91324P1021
United States
0.56%
Applied Materials Inc
US0382221051
United States
0.54%
Oracle Corp
US68389X1054
United States
0.54%
Home Depot Inc
US4370761029
United States
0.53%
Palantir Technologies Inc
US69608A1088
United States
0.52%
General Electric Co
US3696043013
United States
0.51%
GE Vernova Inc
US36828A1016
United States
0.48%
Merck & Co Inc
US58933Y1055
United States
0.47%
Goldman Sachs Group Inc
US38141G1040
United States
0.44%
Texas Instruments Inc
US8825081040
United States
0.43%
Wells Fargo & Co
US9497461015
United States
0.40%
Linde PLC
IE000S9YS762
United Kingdom
0.39%
Citigroup Inc
US1729674242
United States
0.39%
KLA Corp
US4824801009
United States
0.38%
Morgan Stanley
US6174464486
United States
0.37%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.35%
McDonald's Corp
US5801351017
United States
0.34%
Verizon Communications Inc
US92343V1044
United States
0.34%
Nextera Energy Inc
US65339F1012
United States
0.34%
Qualcomm Inc
US7475251036
United States
0.34%
Analog Devices Inc
US0326541051
United States
0.31%
AT&T Inc
US00206R1023
United States
0.31%
Arista Networks Inc
US0404132054
United States
0.31%
Walt Disney Co
US2546871060
United States
0.30%
Amgen Inc
US0311621009
United States
0.30%
Thermo Fisher Scientific Inc
US8835561023
United States
0.30%
American Express Co
US0258161092
United States
0.30%
Salesforce Inc
US79466L3024
United States
0.29%
TJX Companies Inc
US8725401090
United States
0.29%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.28%
Amphenol Corp
US0320951017
United States
0.28%
Gilead Sciences Inc
US3755581036
United States
0.27%
EATON PLC
IE00B8KQN827
United States
0.27%
Intuitive Surgical Inc
US46120E6023
United States
0.27%
Western Digital Corp
US9581021055
United States
0.27%
Union Pacific Corp
US9078181081
United States
0.27%
CHARLES SCHWAB CORP
US8085131055
United States
0.26%
BlackRock Inc
US09290D1019
United States
0.26%
Abbott Laboratories
US0028241000
United States
0.26%
PFIZER INC
US7170811035
United States
0.25%
Palo Alto Networks Inc
US6974351057
United States
0.25%
Deere & Co
US2441991054
United States
0.25%
Welltower Inc
US95040Q1040
United States
0.24%
Marvell Technology Inc
US5738741041
United States
0.24%
Uber Technologies Inc
US90353T1007
United States
0.23%
Booking Holdings Inc
US09857L1089
United States
0.22%
S&P Global Inc
US78409V1044
United States
0.22%
Corning Inc
US2193501051
United States
0.22%
Prologis Inc
US74340W1036
United States
0.22%
Lowe's Companies Inc
US5486611073
United States
0.21%
Vertiv Holdings Co
US92537N1081
United States
0.21%
Chubb Ltd
CH0044328745
Switzerland
0.21%
Capital One Financial Corp
US14040H1059
United States
0.20%
CrowdStrike Holdings Inc
US22788C1053
United States
0.20%
Starbucks Corp
US8552441094
United States
0.20%
Newmont Corporation
US6516391066
United States
0.20%
Bristol-Myers Squibb Co
US1101221083
United States
0.20%
Progressive Corp
US7433151039
United States
0.20%
Quanta Services Inc
US74762E1029
United States
0.19%
Danaher Corp
US2358511028
United States
0.19%
Accenture PLC
IE00B4BNMY34
Ireland
0.19%
Applovin Corp
US03831W1080
United States
0.19%
Intuit Inc
US4612021034
United States
0.19%
PARKER-HANNIFIN CORP
US7010941042
United States
0.18%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.18%
Adobe Inc
US00724F1012
United States
0.18%
Equinix Inc
US29444U7000
United States
0.18%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.18%
CME Group Inc
US12572Q1058
United States
0.17%
CVS Health Corp
US1266501006
United States
0.17%
Stryker Corp
US8636671013
United States
0.17%
Medtronic PLC
IE00BTN1Y115
Ireland
0.17%
Constellation Energy Corp
US21037T1097
United States
0.17%
McKesson Corp
US58155Q1031
United States
0.17%
T-Mobile US Inc
US8725901040
United States
0.16%
Comcast Corp
US20030N1019
United States
0.16%
Cadence Design Systems Inc
US1273871087
United States
0.16%
Synopsys Inc
US8716071076
United States
0.16%
ServiceNow Inc
US81762P1021
United States
0.16%
Cummins Inc
US2310211063
United States
0.16%
HOWMET AEROSPACE INC
US4432011082
United States
0.16%
Williams Companies Inc
US9694571004
United States
0.16%
Bank of New York Mellon Corp
US0640581007
United States
0.15%
BLACKSTONE INC
US09260D1072
United States
0.15%
Waste Management Inc
US94106L1098
United States
0.15%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.15%
Intercontinental Exchange Inc
US45866F1049
United States
0.15%
US Bancorp
US9029733048
United States
0.15%
PNC Financial Services Group Inc
US6934751057
United States
0.15%
Automatic Data Processing Inc
US0530151036
United States
0.14%
CSX Corp
US1264081035
United States
0.14%
Slb NV
AN8068571086
United States
0.14%
American Tower Corp
US03027X1000
United States
0.14%
Boston Scientific Corp
US1011371077
United States
0.14%
MercadoLibre Inc
US58733R1023
Uruguay
0.14%
Freeport-McMoRan Inc
US35671D8570
United States
0.14%
Marsh & McLennan Companies Inc
US5717481023
United States
0.14%
Elevance Health Inc
US0367521038
United States
0.14%
FedEx Corp
US31428X1063
United States
0.14%
Marriott International Inc
US5719032022
United States
0.14%
O'Reilly Automotive Inc
US67103H1077
United States
0.13%
Emerson Electric Co
US2910111044
United States
0.13%
Cloudflare Inc
US18915M1071
United States
0.13%
Ciena Corp
US1717793095
United States
0.13%
3M Co
US88579Y1010
United States
0.13%
CRH PLC
IE0001827041
Ireland
0.13%
Monolithic Power Systems Inc
US6098391054
United States
0.13%
Ross Stores Inc
US7782961038
United States
0.13%
Cigna Group
US1255231003
United States
0.13%
NXP Semiconductors NV
NL0009538784
Netherlands
0.13%
Moody's Corp
US6153691059
United States
0.13%
Sherwin-Williams Co
US8243481061
United States
0.12%
Phillips 66
US7185461040
United States
0.12%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.12%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.12%
Motorola Solutions Inc
US6200763075
United States
0.12%
United Parcel Service Inc
US9113121068
United States
0.12%
General Motors Co
US37045V1008
United States
0.12%
Illinois Tool Works Inc
US4523081093
United States
0.12%
Lumentum Holdings Inc
US55024U1097
United States
0.12%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.12%
Comfort Systems USA Inc
US1999081045
United States
0.12%
HCA Healthcare Inc
US40412C1018
United States
0.12%
Dell Technologies Inc
US24703L2025
United States
0.12%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.12%
Digital Realty Trust Inc
US2538681030
United States
0.12%
Travelers Companies Inc
US89417E1091
United States
0.12%
Air Products and Chemicals Inc
US0091581068
United States
0.11%
TransDigm Group Inc
US8936411003
United States
0.11%
BAKER HUGHES CLASS A
US05722G1004
United States
0.11%
Simon Property Group Inc
US8288061091
United States
0.11%
Ecolab Inc
US2788651006
United States
0.11%
Bloom Energy Corp
US0937121079
United States
0.11%
DoorDash Inc
US25809K1051
United States
0.11%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.11%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.11%
KKR & Co Inc
US48251W1045
United States
0.11%
Aon PLC
IE00BLP1HW54
Ireland
0.11%
Cintas Corp
US1729081059
United States
0.11%
SEMPRA
US8168511090
United States
0.10%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.10%
Keysight Technologies Inc
US49338L1035
United States
0.10%
Airbnb Inc
US0090661010
United States
0.10%
Paccar Inc
US6937181088
United States
0.10%
UNITED RENTALS INC
US9113631090
United States
0.10%
Autozone Inc
US0533321024
United States
0.10%
REALTY INCOME REIT CORP
US7561091049
United States
0.10%
Cheniere Energy Inc
US16411R2085
United States
0.10%
Target Corp
US87612E1064
United States
0.10%
Robinhood Markets Inc
US7707001027
United States
0.10%
Apollo Global Management Inc
US03769M1062
United States
0.10%
ONEOK INC
US6826801036
United States
0.10%
Aflac Inc
US0010551028
United States
0.10%
Fortinet Inc
US34959E1091
United States
0.10%
Allstate Corp
US0200021014
United States
0.10%
Cencora Inc
US03073E1055
United States
0.10%
TARGA RESOURCES CORP
US87612G1013
United States
0.10%
Teradyne Inc
US8807701029
United States
0.09%
Monster Beverage Corp
US61174X1090
United States
0.09%
Microchip Technology Inc
US5950171042
United States
0.09%
AMETEK Inc
US0311001004
United States
0.09%
Arthur J. Gallagher & Co.
US3635761097
United States
0.09%
Autodesk Inc
US0527691069
United States
0.09%
Nucor Corp
US6703461052
United States
0.09%
ENTERGY CORP
US29364G1031
United States
0.09%
Coherent Corp
US19247G1076
United States
0.09%
WW GRAINGER INC
US3848021040
United States
0.09%
CARVANA CLASS A
US1468691027
United States
0.09%
Nike Inc
US6541061031
United States
0.09%
FASTENAL
US3119001044
United States
0.08%
Ferguson Enterprises Inc
US31488V1070
United States
0.08%
Rockwell Automation Inc
US7739031091
United States
0.08%
Zoetis Inc
US98978V1035
United States
0.08%
Strategy Inc
US5949724083
United States
0.08%
Edwards Lifesciences Corp
US28176E1082
United States
0.08%
CARRIER GLOBAL CORP
US14448C1045
United States
0.08%
Electronic Arts Inc
US2855121099
United States
0.08%
eBay Inc
US2786421030
United States
0.08%
Public Storage
US74460D1090
United States
0.08%
Cardinal Health Inc
US14149Y1082
United States
0.08%
Exelon Corp
US30161N1019
United States
0.08%
Ford Motor Co
US3453708600
United States
0.08%
Snowflake Inc
US8334451098
United States
0.08%
Fifth Third Bancorp
US3167731005
United States
0.08%
IDEXX Laboratories Inc
US45168D1046
United States
0.08%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.08%
Datadog Inc
US23804L1035
United States
0.08%
MetLife Inc
US59156R1086
United States
0.08%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.07%
REPUBLIC SERVICES INC
US7607591002
United States
0.07%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.07%
Chipotle Mexican Grill Inc
US1696561059
United States
0.07%
Yum! Brands Inc
US9884981013
United States
0.07%
CBRE Group Inc
US12504L1098
United States
0.07%
American International Group Inc
US0268747849
United States
0.07%
ON Semiconductor Corp
US6821891057
United States
0.07%
PayPal Holdings Inc
US70450Y1038
United States
0.07%
EMCOR Group Inc
US29084Q1004
United States
0.07%
Becton Dickinson and Co
US0758871091
United States
0.07%
State Street Corp
US8574771031
United States
0.07%
Take-Two Interactive Software Inc
US8740541094
United States
0.07%
Ventas Inc
US92276F1003
United States
0.07%
Nasdaq Inc
US6311031081
United States
0.07%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.07%
Kroger Co
US5010441013
United States
0.07%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.07%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.07%
Public Service Enterprise Group Inc
US7445731067
United States
0.07%
CONSOLIDATED EDISON INC
US2091151041
United States
0.07%
Block Inc
US8522341036
United States
0.07%
Iron Mountain Inc
US46284V1017
United States
0.07%
Crown Castle Inc
US22822V1017
United States
0.07%
Vulcan Materials Co
US9291601097
United States
0.07%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.07%
D R HORTON INC
US23331A1097
United States
0.07%
Garmin Ltd
CH0114405324
Switzerland
0.06%
Hartford Insurance Group Inc
US4165151048
United States
0.06%
Rocket Lab Corp
US7731211089
United States
0.06%
Interactive Brokers Group Inc
US45841N1072
United States
0.06%
Keurig Dr Pepper Inc
US49271V1008
United States
0.06%
Old Dominion Freight Line Inc
US6795801009
United States
0.06%
Martin Marietta Materials Inc
US5732841060
United States
0.06%
PG&E Corp
US69331C1080
United States
0.06%
Flex Ltd
SG9999000020
United States
0.06%
Jabil Inc
US4663131039
United States
0.06%
Cboe Global Markets Inc
US12503M1080
United States
0.06%
Prudential Financial Inc
US7443201022
United States
0.06%
SYSCO CORP
US8718291078
United States
0.06%
Halliburton Co
US4062161017
United States
0.06%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.06%
Waters Corp
US9418481035
United States
0.06%
Kenvue Inc
US49177J1025
United States
0.06%
Agilent Technologies Inc
US00846U1016
United States
0.06%
Huntington Bancshares Inc
US4461501045
United States
0.06%
Steel Dynamics Inc
US8581191009
United States
0.06%
M&T BANK CORP
US55261F1049
United States
0.06%
Kimberly-Clark Corp
US4943681035
United States
0.05%
NRG ENERGY INC
US6293775085
United States
0.05%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.05%
VICI Properties Inc
US9256521090
United States
0.05%
Fiserv Inc
US3377381088
United States
0.05%
Northern Trust Corp
US6658591044
United States
0.05%
Dover Corp
US2600031080
United States
0.05%
RESMED INC
US7611521078
United States
0.05%
ATMOS ENERGY CORP
US0495601058
United States
0.05%
Copart Inc
US2172041061
United States
0.05%
Ingersoll Rand Inc
US45687V1061
United States
0.05%
Raymond James Financial Inc
US7547301090
United States
0.05%
IQVIA Holdings Inc
US46266C1053
United States
0.05%
Twilio Inc
US90138F1021
United States
0.05%
Paychex Inc
US7043261079
United States
0.05%
Extra Space Storage Inc
US30225T1025
United States
0.05%
Teledyne Technologies Inc
US8793601050
United States
0.05%
Insmed Inc
US4576693075
United States
0.05%
Otis Worldwide Corp
US68902V1070
United States
0.05%
Expedia Group Inc
US30212P3038
United States
0.05%
Humana Inc
US4448591028
United States
0.05%
Dow Inc
US2605571031
United States
0.05%
Astera Labs Inc
US04626A1034
United States
0.05%
CARNIVAL CORP
PA1436583006
United States
0.05%
Xylem Inc
US98419M1009
United States
0.05%
Axon Enterprise Inc
US05464C1018
United States
0.05%
Tapestry Inc
US8760301072
United States
0.05%
Biogen Inc
US09062X1037
United States
0.05%
GE Healthcare Technologies Inc
US36266G1076
United States
0.05%
Zoom Communications Inc
US98980L1017
United States
0.05%
Citizens Financial Group Inc
US1746101054
United States
0.05%
Natera Inc
US6323071042
United States
0.05%
Workday Inc
US98138H1014
United States
0.05%
Curtiss-Wright Corp
US2315611010
United States
0.05%
Hershey Co
US4278661081
United States
0.05%
Veeva Systems Inc
US9224751084
United States
0.05%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.05%
Ares Management Corp
US03990B1017
United States
0.05%
Edison International
US2810201077
United States
0.05%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.05%
Hubbell Inc
US4435106079
United States
0.05%
Amrize AG
CH1430134226
United States
0.05%
LPL Financial Holdings Inc
US50212V1008
United States
0.04%
Roblox Corp
US7710491033
United States
0.04%
Centene Corp
US15135B1017
United States
0.04%
Mettler-Toledo International Inc
US5926881054
United States
0.04%
Eversource Energy
US30040W1080
United States
0.04%
Live Nation Entertainment Inc
US5380341090
United States
0.04%
Fair Isaac Corp
US3032501047
United States
0.04%
Verisk Analytics Inc
US92345Y1064
United States
0.04%
Dollar General Corp
US2566771059
United States
0.04%
Cognizant Technology Solutions Corp
US1924461023
United States
0.04%
Cincinnati Financial Corp
US1720621010
United States
0.04%
FTAI AVIATION LTD
KYG3730V1059
United States
0.04%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.04%
Regions Financial Corp
US7591EP1005
United States
0.04%
OMNICOM GROUP INC
US6819191064
United States
0.04%
American Water Works Co Inc
US0304201033
United States
0.04%
Equity Residential
US29476L1070
United States
0.04%
Ulta Beauty Inc
US90384S3031
United States
0.04%
PPG Industries Inc
US6935061076
United States
0.04%
Revolution Medicines Inc
US76155X1000
United States
0.04%
Fidelity National Information Services Inc
US31620M1062
United States
0.04%
Pure Storage Inc
US74624M1027
United States
0.04%
United Therapeutics Corp
US91307C1027
United States
0.04%
VeriSign, Inc
US92343E1029
United States
0.04%
Dexcom Inc
US2521311074
United States
0.04%
SBA Communications Corp
US78410G1040
United States
0.04%
Pultegroup Inc
US7458671010
United States
0.04%
NISOURCE INC
US65473P1057
United States
0.04%
ENTEGRIS INC
US29362U1043
United States
0.04%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.04%
NetApp Inc
US64110D1046
United States
0.04%
CMS ENERGY CORP
US1258961002
United States
0.04%
Markel Group Inc
US5705351048
United States
0.04%
Church & Dwight Co Inc
US1713401024
United States
0.04%
First Solar Inc
US3364331070
United States
0.04%
Principal Financial Group Inc
US74251V1026
United States
0.04%
CONSTELLATION BRANDS INC CLASS A
US21036P1084
United States
0.04%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.04%
Darden Restaurants Inc
US2371941053
United States
0.04%
MongoDB Inc
US60937P1066
United States
0.04%
Veralto Corp
US92338C1036
United States
0.04%
Williams-Sonoma Inc
US9699041011
United States
0.04%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.04%
ILLUMINA INC
US4523271090
United States
0.04%
Labcorp Holdings Inc
US5049221055
United States
0.04%
STERIS plc
IE00BFY8C754
Ireland
0.04%
Equifax Inc
US2944291051
United States
0.04%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.04%
Expeditors International of Washington Inc
US3021301094
United States
0.04%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.04%
Estee Lauder Companies Inc
US5184391044
United States
0.04%
KeyCorp
US4932671088
United States
0.04%
Fortive Corp
US34959J1088
United States
0.03%
SoFi Technologies Inc
US83406F1021
United States
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
NL0009434992
United States
0.03%
Corpay Inc
US2199481068
United States
0.03%
Packaging Corp of America
US6951561090
United States
0.03%
Kraft Heinz Co
US5007541064
United States
0.03%
CH Robinson Worldwide Inc
US12541W2098
United States
0.03%
SNAP ON INC
US8330341012
United States
0.03%
F5 Inc
US3156161024
United States
0.03%
CF Industries Holdings Inc
US1252691001
United States
0.03%
Burlington Stores Inc
US1220171060
United States
0.03%
Reliance Inc
US7595091023
United States
0.03%
HP Inc
US40434L1052
United States
0.03%
Tyson Foods Inc
US9024941034
United States
0.03%
Loews Corp
US5404241086
United States
0.03%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.03%
Formula One Group
US5312297550
United States
0.03%
GENERAL MILLS INC
US3703341046
United States
0.03%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.03%
International Flavors & Fragrances Inc
US4595061015
United States
0.03%
Affirm Holdings Inc
US00827B1061
United States
0.03%
CDW Corp
US12514G1085
United States
0.03%
LENNAR A CORP CLASS A
US5260571048
United States
0.03%
Dollar Tree Inc
US2567461080
United States
0.03%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.03%
Reddit Inc
US75734B1008
United States
0.03%
Amcor PLC
JE00BV7DQ550
Switzerland
0.03%
Essex Property Trust Inc
US2971781057
United States
0.03%
BUNGE GLOBAL SA
CH1300646267
United States
0.03%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.03%
Tractor Supply Co
US8923561067
United States
0.03%
WEYERHAEUSER REIT
US9621661043
United States
0.03%
Invitation Homes Inc
US46187W1071
United States
0.03%
Brown & Brown Inc
US1152361010
United States
0.03%
PTC Inc
US69370C1009
United States
0.03%
W R Berkley Corp
US0844231029
United States
0.03%
Trimble Inc
US8962391004
United States
0.03%
EchoStar Corp
US2787681061
United States
0.03%
Jacobs Solutions Inc
US46982L1089
United States
0.03%
Zimmer Biomet Holdings Inc
US98956P1021
United States
0.03%
Global Payments Inc
US37940X1028
United States
0.03%
HEICO Corp
US4228062083
United States
0.03%
Incyte Corp
US45337C1027
United States
0.03%
NVR Inc
US62944T1051
United States
0.03%
IDEX Corp
US45167R1041
United States
0.03%
W. P. CAREY REIT INC
US92936U1097
United States
0.03%
International Paper Co
US4601461035
United States
0.03%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.03%
LAS VEGAS SANDS CORP
US5178341070
United States
0.03%
Kimco Realty Corp
US49446R1095
United States
0.03%
Rollins Inc
US7757111049
United States
0.03%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.03%
Atlassian Corp
US0494681010
Australia
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.03%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.03%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.03%
Nordson Corp
US6556631025
United States
0.03%
PINNACLE FINANCIAL PARTNERS INC
US72348N1090
United States
0.03%
CoStar Group Inc
US22160N1090
United States
0.03%
MASCO CORP
US5745991068
United States
0.03%
Ball Corp
US0584981064
United States
0.03%
WATSCO INC
US9426222009
United States
0.03%
DICKS SPORTING INC
US2533931026
United States
0.03%
Genuine Parts Co
US3724601055
United States
0.03%
Zscaler Inc
US98980G1022
United States
0.03%
Carlisle Companies Inc
US1423391002
United States
0.03%
Everest Group Ltd
BMG3223R1088
Bermuda
0.03%
Deckers Outdoor Corp
US2435371073
United States
0.02%
AST SpaceMobile Inc
US00217D1000
United States
0.02%
Tyler Technologies Inc
US9022521051
United States
0.02%
IONQ Inc
US46222L1089
United States
0.02%
Lululemon Athletica Inc
US5500211090
Canada
0.02%
Regency Centers Corp
US7588491032
United States
0.02%
Neurocrine Biosciences Inc
US64125C1099
United States
0.02%
Gaming and Leisure Properties Inc
US36467J1088
United States
0.02%
Charter Communications Inc
US16119P1084
United States
0.02%
PINTEREST INC CLASS A
US72352L1061
United States
0.02%
Fidelity National Financial Inc
US31620R3030
United States
0.02%
TransUnion
US89400J1079
United States
0.02%
Graco Inc
US3841091040
United States
0.02%
Okta Inc
US6792951054
United States
0.02%
Toast Inc
US8887871080
United States
0.02%
Fox Corp
US35137L1052
United States
0.02%
Rocket Companies Inc
US77311W1018
United States
0.02%
RPM INTERNATIONAL INC
US7496851038
United States
0.02%
Tradeweb Markets Inc
US8926721064
United States
0.02%
Pentair PLC
IE00BLS09M33
United Kingdom
0.02%
AVERY DENNISON CORP
US0536111091
United States
0.02%
HubSpot Inc
US4435731009
United States
0.02%
HEICO CORP
US4228061093
United States
0.02%
Equitable Holdings Inc
US29452E1010
United States
0.02%
McCormick & Company Inc
US5797802064
United States
0.02%
COOPER INC
US2166485019
United States
0.02%
Carlyle Group Inc
US14316J1088
United States
0.02%
GoDaddy Inc
US3802371076
United States
0.02%
Insulet Corp
US45784P1012
United States
0.02%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.02%
Zebra Technologies Corp
US9892071054
United States
0.02%
UDR Inc
US9026531049
United States
0.02%
Delta Air Lines Inc
US2473617023
United States
0.02%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.02%
Rivian Automotive Inc
US76954A1034
United States
0.02%
Allegion PLC
IE00BFRT3W74
Ireland
0.02%
AECOM
US00766T1007
United States
0.02%
Trade Desk Inc
US88339J1051
United States
0.02%
BEST BUY INC
US0865161014
United States
0.02%
Draftkings Inc
US26142V1052
United States
0.02%
Jack Henry & Associates Inc
US4262811015
United States
0.02%
Solventum Corp
US83444M1018
United States
0.02%
CLOROX
US1890541097
United States
0.02%
Samsara Inc
US79589L1061
United States
0.02%
Domino's Pizza Inc
US25754A2015
United States
0.02%
Gartner Inc
US3666511072
United States
0.02%
Gen Digital Inc
US6687711084
United States
0.02%
News Corp
US65249B1098
United States
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
Fox Corp
US35137L2043
United States
0.01%
Builders FirstSource Inc
US12008R1077
United States
0.01%
Corebridge Financial Inc
US21871X1090
United States
0.01%
United Airlines Holdings Inc
US9100471096
United States
0.01%
Oklo Inc
US02156V1098
United States
0.01%
Zillow Group Inc
US98954M2008
United States
0.01%
Hyatt Hotels Corp
US4485791028
United States
0.01%
Snap Inc
US83304A1060
United States
0.01%
Hormel Foods Corp
US4404521001
United States
0.01%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
--
US436CVR0216
United States
0.00%
EURO CURRENCY
_CURRENCYEUR
--