Unternehmen:
11,258
Gesamte Marktkapitalisierung:
€133.721 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
Xtrackers S&P 500 ESG UCITS ETF 1C
XZSP.DE
#2541
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
61,88 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
25.10%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers S&P 500 ESG UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
328
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
13.44%
NVIDIA
US67066G1040
United States
9.20%
MICROSOFT
US5949181045
United States
4.88%
ALPHABET CLASS A
US02079K3059
United States
3.89%
ALPHABET CLASS C
US02079K1079
United States
2.62%
MICRON TECHNOLOGY
US5951121038
United States
2.23%
ELI LILLY
US5324571083
United States
1.53%
VISA CLASS A
US92826C8394
United States
1.15%
WALMART INC
US9311421039
United States
1.15%
MASTERCARD CLASS A
US57636Q1040
United States
1.12%
ABBVIE
US00287Y1091
United States
1.10%
INTEL CORPORATION CORP
US4581401001
United States
1.04%
CISCO SYSTEMS INC
US17275R1023
United States
1.00%
BANK OF AMERICA
US0605051046
United States
1.00%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.91%
MERCK & CO INC
US58933Y1055
United States
0.89%
CATERPILLAR INC
US1491231015
United States
0.89%
LAM RESEARCH
US5128073062
United States
0.88%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.85%
NETFLIX
US64110L1061
United States
0.84%
GE AEROSPACE
US3696043013
United States
0.84%
APPLIED MATERIAL INC
US0382221051
United States
0.83%
COCA-COLA
US1912161007
United States
0.77%
HOME DEPOT
US4370761029
United States
0.74%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.66%
WELLS FARGO
US9497461015
United States
0.65%
PALO ALTO NETWORKS
US6974351057
United States
0.63%
MORGAN STANLEY
US6174464486
United States
0.61%
GE VERNOVA
US36828A1016
United States
0.58%
AMGEN INC
US0311621009
United States
0.57%
CITIGROUP
US1729674242
United States
0.56%
TEXAS INSTRUMENT INC
US8825081040
United States
0.56%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.55%
KLA
US4824801009
United States
0.54%
LINDE PLC
IE000S9YS762
Ireland
0.52%
SALESFORCE
US79466L3024
United States
0.46%
PEPSICO
US7134481081
United States
0.46%
ABBOTT LABORATORIES
US0028241000
United States
0.46%
GILEAD SCIENCES
US3755581036
United States
0.45%
WALT DISNEY
US2546871060
United States
0.45%
MCDONALDS CORP
US5801351017
United States
0.44%
AT&T
US00206R1023
United States
0.44%
CHARLES SCHWAB
US8085131055
United States
0.43%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.43%
QUALCOMM
US7475251036
United States
0.43%
AMERICAN EXPRESS
US0258161092
United States
0.43%
NEXTERA ENERGY
US65339F1012
United States
0.42%
DEERE
US2441991054
United States
0.42%
ANALOG DEVICES
US0326541051
United States
0.42%
UNION PACIFIC
US9078181081
United States
0.41%
WELLTOWER
US95040Q1040
United States
0.40%
CONOCOPHILLIPS
US20825C1045
United States
0.40%
PFIZER
US7170811035
United States
0.39%
BLACKROCK
US09290D1019
United States
0.38%
UBER TECHNOLOGIES
US90353T1007
United States
0.37%
EATON PLC
IE00B8KQN827
United States
0.37%
WESTERN DIGITAL CORP
US9581021055
United States
0.37%
BOOKING HOLDINGS
US09857L1089
United States
0.36%
SERVICENOW
US81762P1021
United States
0.36%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.35%
TJX
US8725401090
United States
0.34%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.34%
NEWMONT
US6516391066
United States
0.33%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.33%
S&P GLOBAL
US78409V1044
United States
0.32%
DANAHER
US2358511028
United States
0.32%
PROLOGIS REIT
US74340W1036
United States
0.31%
CHUBB
CH0044328745
United States
0.30%
CVS HEALTH
US1266501006
United States
0.29%
STARBUCKS CORP
US8552441094
United States
0.29%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.29%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.28%
ADOBE INC
US00724F1012
United States
0.28%
CORNING
US2193501051
United States
0.28%
MARATHON PETROLEUM
US56585A1025
United States
0.27%
LOWES COMPANIES INC
US5486611073
United States
0.27%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.27%
VALERO ENERGY CORP
US91913Y1001
United States
0.26%
STRYKER
US8636671013
United States
0.25%
FREEPORT MCMORAN INC
US35671D8570
United States
0.25%
EQUINIX REIT
US29444U7000
United States
0.25%
CME GROUP CLASS A
US12572Q1058
United States
0.25%
PHILLIPS
US7185461040
United States
0.24%
US BANCORP
US9029733048
United States
0.24%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.24%
FORTINET
US34959E1091
United States
0.23%
INTUIT
US4612021034
United States
0.23%
QUANTA SERVICES INC
US74762E1029
United States
0.23%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.22%
MARSH
US5717481023
United States
0.22%
CONSTELLATION ENERGY CORP
US21037T1097
United States
0.22%
CSX
US1264081035
United States
0.22%
WILLIAMS
US9694571004
United States
0.22%
ELEVANCE HEALTH INC
US0367521038
United States
0.21%
T MOBILE US INC
US8725901040
United States
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.21%
SLB
AN8068571086
United States
0.21%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.20%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.20%
EMERSON ELECTRIC
US2910111044
United States
0.20%
AMERICAN TOWER REIT
US03027X1000
United States
0.20%
WASTE MANAGEMENT INC
US94106L1098
United States
0.19%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.19%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.19%
EOG RESOURCES
US26875P1012
United States
0.18%
MOODYS
US6153691059
United States
0.18%
CIGNA
US1255231003
United States
0.18%
CUMMINS INC
US2310211063
United States
0.18%
TARGET CORP
US87612E1064
United States
0.18%
MARRIOTT INTERNATIONAL CLASS A
US5719032022
United States
0.18%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.18%
COLGATE-PALMOLIVE
US1941621039
United States
0.17%
HILTON WORLDWIDE HOLDINGS
US43300A2033
United States
0.17%
ILLINOIS TOOL INC
US4523081093
United States
0.17%
ECOLAB
US2788651006
United States
0.17%
WARNER BROS. DISCOVERY SERIES A
US9344231041
United States
0.17%
AON PLC CLASS A
IE00BLP1HW54
United States
0.17%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.17%
ARTHUR J GALLAGHER
US3635761097
United States
0.17%
ALLSTATE CORP
US0200021014
United States
0.17%
CINTAS
US1729081059
United States
0.16%
AIR PRODUCTS AND CHEMICALS
US0091581068
United States
0.16%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.16%
LUMENTUM HOLDINGS
US55024U1097
United States
0.16%
CENCORA
US03073E1055
United States
0.16%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.16%
PACCAR INC
US6937181088
United States
0.16%
TRUIST FINANCIAL
US89832Q1094
United States
0.15%
TARGA RESOURCES
US87612G1013
United States
0.15%
BAKER HUGHES CLASS A
US05722G1004
United States
0.15%
APOLLO GLOBAL MANAGEMENT
US03769M1062
United States
0.15%
UNITED RENTALS
US9113631090
United States
0.15%
KINDER MORGAN
US49456B1017
United States
0.15%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.15%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.15%
ONEOK
US6826801036
United States
0.14%
CARDINAL HEALTH
US14149Y1082
United States
0.14%
WW GRAINGER INC
US3848021040
United States
0.14%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.14%
FASTENAL
US3119001044
United States
0.14%
FORD MOTOR
US3453708600
United States
0.14%
DEVON ENERGY
US25179M1036
United States
0.14%
COMFORT SYSTEMS USA
US1999081045
United States
0.13%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.13%
SEMPRA
US8168511090
United States
0.13%
METLIFE
US59156R1086
United States
0.13%
AFLAC
US0010551028
United States
0.13%
STATE STREET
US8574771031
United States
0.13%
AMETEK INC
US0311001004
United States
0.13%
EDWARDS LIFESCIENCES
US28176E1082
United States
0.13%
MODERNA
US60770K1079
United States
0.13%
COHERENT
US19247G1076
United States
0.13%
BECTON DICKINSON
US0758871091
United States
0.12%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.12%
DELTA AIR LINES
US2473617023
United States
0.12%
AUTODESK
US0527691069
United States
0.12%
PAYPAL HOLDINGS
US70450Y1038
United States
0.12%
ENTERGY CORP
US29364G1031
United States
0.12%
FIFTH THIRD BANCORP
US3167731005
United States
0.12%
HUMANA
US4448591028
United States
0.12%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.12%
AUTOZONE
US0533321024
United States
0.12%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.12%
EBAY
US2786421030
United States
0.12%
VIVMARK RESIDENTIAL
US29476L1070
United States
0.11%
CARRIER GLOBAL
US14448C1045
United States
0.11%
NIKE CLASS B
US6541061031
United States
0.11%
EXELON CORP
US30161N1019
United States
0.11%
REPUBLIC SERVICES INC
US7607591002
United States
0.11%
CIENA
US1717793095
United States
0.11%
VENTAS REIT
US92276F1003
United States
0.11%
KEURIG DR PEPPER INC
US49271V1008
United States
0.11%
NASDAQ INC
US6311031081
United States
0.11%
OCCIDENTAL PETROLEUM CORP
US6745991058
United States
0.10%
CBRE GROUP CLASS A
US12504L1098
United States
0.10%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.10%
IDEXX LABORATORIES
US45168D1046
United States
0.10%
YUM BRANDS
US9884981013
United States
0.10%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.10%
WORKDAY CLASS A
US98138H1014
United States
0.10%
MSCI
US55354G1004
United States
0.10%
WATERS CORP
US9418481035
United States
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.10%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.10%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.10%
CONSOLIDATED EDISON
US2091151041
United States
0.10%
DIAMONDBACK ENERGY
US25278X1090
United States
0.09%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.09%
D R HORTON
US23331A1097
United States
0.09%
SYSCO
US8718291078
United States
0.09%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
United States
0.09%
PUBLIC SERVICE ENTERPRISE GROUP
US7445731067
United States
0.09%
NETAPP INC
US64110D1046
United States
0.09%
KIMBERLY CLARK
US4943681035
United States
0.09%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.09%
EXPEDIA GROUP
US30212P3038
United States
0.08%
M&T BANK
US55261F1049
United States
0.08%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.08%
NORTHERN TRUST
US6658591044
United States
0.08%
EQT
US26884L1098
United States
0.08%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.08%
IRON MOUNTAIN INC
US46284V1017
United States
0.08%
RESMED
US7611521078
United States
0.08%
KROGER
US5010441013
United States
0.08%
BIOGEN
US09062X1037
United States
0.08%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.08%
JABIL
US4663131039
United States
0.08%
ZOETIS INC CLASS A
US98978V1035
United States
0.08%
CENTENE CORP
US15135B1017
United States
0.08%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.08%
RAYMOND JAMES
US7547301090
United States
0.08%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.08%
HALLIBURTON
US4062161017
United States
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.07%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.07%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.07%
EXTRA SPACE STORAGE REIT
US30225T1025
United States
0.07%
HP INC
US40434L1052
United States
0.07%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.07%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.07%
FISERV INC
US3377381088
United States
0.07%
VICI PPTYS INC
US9256521090
United States
0.07%
METTLER TOLEDO
US5926881054
United States
0.07%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.07%
OTIS WORLDWIDE
US68902V1070
United States
0.07%
AMERICAN WATER WORKS
US0304201033
United States
0.07%
LABCORP HOLDINGS
US5049221055
United States
0.06%
EVERSOURCE ENERGY
US30040W1080
United States
0.06%
INGERSOLL RAND INC
US45687V1061
United States
0.06%
WILLIAMS SONOMA INC
US9699041011
United States
0.06%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.06%
REGIONS FINANCIAL
US7591EP1005
United States
0.06%
XYLEM INC
US98419M1009
United States
0.06%
HERSHEY FOODS
US4278661081
United States
0.06%
DOVER CORP
US2600031080
United States
0.06%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.06%
DARDEN RESTAURANTS INC
US2371941053
United States
0.06%
VERISK ANALYTICS
US92345Y1064
United States
0.06%
PPG INDUSTRIES
US6935061076
United States
0.06%
TAPESTRY
US8760301072
United States
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
VERALTO CORP
US92338C1036
United States
0.06%
HUBBELL INC
US4435106079
United States
0.06%
OMNICOM GROUP INC
US6819191064
United States
0.06%
T ROWE PRICE GROUP
US74144T1088
United States
0.06%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.06%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.06%
EXPAND ENERGY
US1651677353
United States
0.06%
CHURCH AND DWIGHT INC
US1713401024
United States
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.05%
FIRST SOLAR
US3364331070
United States
0.05%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.05%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.05%
DOW
US2605571031
United States
0.05%
KRAFT HEINZ
US5007541064
United States
0.05%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.05%
AMCOR PLC
JE00BV7DQ550
United States
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.05%
KEYCORP
US4932671088
United States
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
JB HUNT TRANSPORT SERVICES
US4456581077
United States
0.05%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.05%
SOUTHWEST AIRLINES
US8447411088
United States
0.04%
TRACTOR SUPPLY
US8923561067
United States
0.04%
FORTIVE
US34959J1088
United States
0.04%
PTC
US69370C1009
United States
0.04%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.04%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.04%
GEN DIGITAL
US6687711084
United States
0.04%
BEST BUY
US0865161014
United States
0.04%
BALL CORP
US0584981064
United States
0.04%
NORDSON
US6556631025
United States
0.04%
IDEX
US45167R1041
United States
0.04%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.04%
WEYERHAEUSER REIT
US9621661043
United States
0.04%
BUNGE GLOBAL SA
CH1300646267
United States
0.04%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.04%
APA
US03743Q1085
United States
0.04%
ALBEMARLE CORP
US0126531013
United States
0.04%
EVEREST GROUP
BMG3223R1088
United States
0.04%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.04%
STANLEY BLACK & DECKER INC
US8545021011
United States
0.04%
REVVITY
US7140461093
United States
0.04%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.04%
INVESCO LTD
BMG491BT1088
United States
0.04%
CHARLES RIVER LABORATORIES INTERNA
US1598641074
United States
0.04%
ASSURANT INC
US04621X1081
United States
0.03%
HOST HOTELS & RESORTS REIT
US44107P1049
United States
0.03%
GODADDY CLASS A
US3802371076
United States
0.03%
GARTNER
US3666511072
United States
0.03%
JM SMUCKER
US8326964058
United States
0.03%
FOX CORP CLASS A
US35137L1052
United States
0.03%
LAS VEGAS SANDS
US5178341070
United States
0.03%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.03%
AVERY DENNISON CORP
US0536111091
United States
0.03%
ALLEGION PLC
IE00BFRT3W74
United States
0.03%
RALPH LAUREN CLASS A
US7512121010
United States
0.03%
BAXTER INTERNATIONAL
US0718131099
United States
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
HASBRO
US4180561072
United States
0.03%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.03%
LENNOX INTERNATIONAL
US5261071071
United States
0.03%
DECKERS OUTDOOR
US2435371073
United States
0.03%
FACTSET RESEARCH SYSTEMS
US3030751057
United States
0.03%
NEWS CLASS A
US65249B1098
United States
0.03%
CLOROX
US1890541097
United States
0.03%
BIO TECHNE
US09073M1045
United States
0.03%
GENERAC HOLDINGS
US3687361044
United States
0.03%
FRANKLIN TEMPLETON
US3546131018
United States
0.02%
BXP
US1011211018
United States
0.02%
APTIV PLC
JE00BTDN8H13
Ireland
0.02%
PENTAIR PLC
IE00BLS09M33
United States
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
US3137451015
United States
0.02%
HENRY SCHEIN
US8064071025
United States
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
US0152711091
United States
0.02%
MOSAIC
US61945C1036
United States
0.02%
MGM RESORTS INTERNATIONAL
US5529531015
United States
0.02%
NORWEGIAN CRUISE LINE HOLDINGS
BMG667211046
United States
0.02%
MOLSON COORS BEVERAGE COMPANY CLAS
US60871R2094
United States
0.02%
A O SMITH
US8318652091
United States
0.02%
HORMEL FOODS CORP
US4404521001
United States
0.01%
DAVITA INC
US23918K1088
United States
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
NEWS CLASS B
US65249B2088
United States
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
US69932A2042
United States
0.00%
EURO CURRENCY
_CURRENCYEUR
--