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Watchlist
Mon compte
Xtrackers S&P 500 Scored & Screened ETF
SNPE
#792
ETF rang
€2.55 Md
Capitalisation boursière
🇺🇸 US
Marché
61,16 €
Prix de l'action
-0.87%
Changement (1 jour)
14.29%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Xtrackers S&P 500 Scored & Screened ETF - Composition
Composition de l'ETF au
10 Novembre, 2026
Nombre de participations :
326
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
10.50%
NVIDIA Corp
NVDA.O
US67066G1040
1749514
US
10.17%
Microsoft Corp
MSFT
US5949181045
536723
US
4.33%
Alphabet Class A
GOOGL
US02079K3059
424236
US
3.48%
Alphabet Class C
GOOG UW
US02079K1079
343492
US
2.94%
Lilly (Eli) & Co
LLY.N
US5324571083
57837
US
2.10%
Micron Technology
MU
US5951121038
81621
US
1.85%
Visa Inc-Class A Shares
V
US92826C8394
123130
US
1.44%
Wal-Mart Stores Inc
WMT
US9311421039
321897
US
1.37%
Mastercard Inc-Class A
MA
US57636Q1040
58410
US
1.33%
AbbVie Inc
ABBV
US00287Y1091
127421
US
1.21%
Costco Wholesale Corp
COST.O
US22160K1051
32052
US
0.99%
Cisco Systems Inc
CSCO
US17275R1023
284940
US
0.97%
Coca-Cola Co
KO
US1912161007
280409
US
0.94%
Merck & Co Inc
MRK
US58933Y1055
178089
US
0.93%
UnitedHealth Group Inc
UNH
US91324P1021
64760
US
0.90%
General Electric Co
GE
US3696043013
74865
US
0.90%
Home Depot Inc
HD
US4370761029
71818
US
0.84%
Bank of America Corp
BAC
US0605051046
468724
US
0.76%
Applied Materials Inc
AMAT
US0382221051
57333
US
0.74%
Intel Corp
INTC
US4581401001
359083
US
0.71%
LAM RESEARCH CORP
LRCX
US5128073062
90204
US
0.70%
Texas Instruments Inc
TXN.O
US8825081040
65972
US
0.69%
Caterpillar Inc
CAT
US1491231015
33230
US
0.68%
Thermo Fisher Scientific Inc
TMO
US8835561023
26792
US
0.68%
Palo Alto Networks
PANW.N
US6974351057
58872
US
0.68%
Goldman Sachs Group Inc
GS
US38141G1040
21002
US
0.68%
Netflix Inc
NFLX
US64110L1061
300956
US
0.66%
Wells Fargo & Co
WFC
US9497461015
217524
US
0.64%
Amgen Inc
AMGN
US0311621009
38919
US
0.62%
2226792D
LIN
IE000S9YS762
33294
US
0.58%
Morgan Stanley
MS
US6174464486
86563
US
0.54%
Gilead Sciences Inc
GILD
US3755581036
89746
US
0.54%
GE Vernova
GEV
US36828A1016
19219
US
0.53%
Walt Disney Co
DIS
US2546871060
125090
US
0.53%
Citigroup Inc
C
US1729674242
121041
US
0.52%
McDonald's Corp
MCD
US5801351017
51373
US
0.51%
Kla-Tencor Corp
KLAC.O
US4824801009
94108
US
0.50%
Pepsico
PEP.N
US7134481081
98494
US
0.49%
Abbott Laboratories
ABT
US0028241000
125687
US
0.49%
Analog Devices Inc
ADI.O
US0326541051
35146
US
0.48%
QUALCOMM Inc
QCOM
US7475251036
77213
US
0.46%
NextEra Energy Inc
NEE
US65339F1012
150792
US
0.46%
Welltower Inc
HCN N
US95040Q1040
52074
US
0.46%
Union Pacific Corp
UNP
US9078181081
42806
US
0.45%
Blackrock Inc
BLK
US09290D1019
10415
US
0.45%
salesforce.com Inc
CRM.N
US79466L3024
59071
US
0.44%
Deere & Co
DE.N
US2441991054
18088
US
0.44%
American Express Co
AXP
US0258161092
38237
US
0.43%
Pfizer Inc
PFE
US7170811035
411085
US
0.42%
ConocoPhillips
COP
US20825C1045
86931
US
0.41%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
44164
US
0.39%
Charles Schwab Corp
SCHW
US8085131055
117701
US
0.39%
TJX Companies
TJX.N
US8725401090
79477
US
0.38%
AT&T Inc
T
US00206R1023
493178
US
0.38%
DANAHER CORP
DHR
US2358511028
45565
US
0.37%
Uber Technologies Inc
UBER
US90353T1007
147657
US
0.37%
S&P Global
SPGI
US78409V1044
21847
US
0.35%
Eaton Corp PLC
ETN
IE00B8KQN827
27962
US
0.33%
Lowe's Cos Inc
LOW
US5486611073
40437
US
0.33%
CHUBB LTD NPV
CB
CH0044328745
25350
US
0.33%
Bristol-Myers Squibb Co
BMY
US1101221083
147316
US
0.32%
Newmont Mining Corp
NEM
US6516391066
75932
US
0.32%
Starbucks Corp
SBUX.O
US8552441094
82479
US
0.32%
Medtronic plc
MDT
IE00BTN1Y115
88479
US
0.32%
Prologis Inc
PLD
US74340W1036
68705
US
0.31%
Capital One Financial Corp
COF
US14040H1059
44325
US
0.31%
Booking Holdings Inc
BKNG
US09857L1089
53974
US
0.29%
CVS Health Corp
CVS
US1266501006
93042
US
0.29%
Seagate Technology
STX
IE00BKVD2N49
16433
US
0.29%
Stryker
SYK.N
US8636671013
25240
US
0.29%
CME GROUP INC
CME
US12572Q1058
26139
US
0.28%
Marathon Petroleum Corp
MPC.N
US56585A1025
20304
US
0.27%
Western Digital
WDC.O
US9581021055
26100
US
0.27%
Equinix Inc
EQIX
US29444U7000
7128
US
0.26%
ServiceNow Inc
NOW
US81762P1021
74319
US
0.26%
Bank of New York Mellon Corp
BK
US0640581007
48442
US
0.26%
Valero Energy Corp
VLO
US91913Y1001
20866
US
0.26%
Dell Technologies Inc
DELL
US24703L2025
21854
US
0.26%
Phillips 66
PSX
US7185461040
28740
US
0.25%
Intercontinental Exchange Inc
ICE N
US45866F1049
40667
US
0.25%
Marsh & McLennan Cos Inc
MMC
US5717481023
34479
US
0.24%
CSX Corp
CSX
US1264081035
134340
US
0.24%
Emerson Electric Co
EMR
US2910111044
40724
US
0.24%
US Bancorp
USB
US9029733048
112270
US
0.24%
Intuit
INTU.O
US4612021034
19996
US
0.24%
Adobe Systems Inc
ADBE.O
US00724F1012
28745
US
0.24%
Anthem Inc
ANTM.N
US0367521038
15670
US
0.24%
Trane Technologies Plc
TT
IE00BK9ZQ967
15941
US
0.24%
Moderna Inc
MRNA
US60770K1079
26744
US
0.24%
Marriott International Inc
MAR
US5719032022
15462
US
0.23%
Cadence Design Systems Inc
CDNS.O
US1273871087
19898
US
0.23%
Regeneron Pharmaceuticals
REGN
US75886F1075
7148
US
0.23%
Corning Inc
GLW
US2193501051
57349
US
0.23%
American Tower Corp
AMT
US03027X1000
33633
US
0.23%
Quanta Services Inc
PWR.N
US74762E1029
10944
US
0.23%
Constellation Energy Corp
CEG
US21037T1097
23825
US
0.23%
WASTE MANAGEMENT INC
WM
US94106L1098
26852
US
0.22%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
11984
US
0.22%
Freeport-McMorRan
FCX
US35671D8570
104005
US
0.22%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
16427
US
0.22%
Johnson Controls International PLC
JCI
IE00BY7QL619
44058
US
0.22%
Royal Caribbean Cruises Ltd
RCL.N
LR0008862868
18060
US
0.22%
Mondelez International Inc-A
MDLZ
US6092071058
92200
US
0.21%
Williams Cos Inc
WMB
US9694571004
88590
US
0.21%
T-Mobile US Inc
TMUS.O
US8725901040
34874
US
0.21%
Cigna Corp
CI
US1255231003
19099
US
0.20%
EOG Resources Inc
EOG
US26875P1012
37660
US
0.20%
Colgate-Palmolive
CL.N
US1941621039
57331
US
0.20%
Ecolab
ECL.N
US2788651006
18299
US
0.20%
Cintas Corp
CTAS.O
US1729081059
24698
US
0.20%
Fortinet Inc
FTNT
US34959E1091
44885
US
0.19%
Moody's Corp
MCO
US6153691059
10585
US
0.19%
Illinois Tool Works Inc
ITW
US4523081093
18760
US
0.19%
Norfolk Southern Corp
NSC
US6558441084
16381
US
0.19%
Schlumberger Ltd
SLB
AN8068571086
107376
US
0.19%
Target Corp
TGT
US87612E1064
32808
US
0.18%
Arthur J Gallagher
AJG.N
US3635761097
18362
US
0.18%
Aon Plc
AON
IE00BLP1HW54
15337
US
0.18%
Air Products & Chemicals Inc
APD
US0091581068
16298
US
0.18%
United Rentals Inc
URI
US9113631090
4468
US
0.17%
Kimberly-Clark
KMB.N
US4943681035
44296
US
0.17%
AmerisourceBergen Corp
ABC
US03073E1055
14044
US
0.17%
ALLSTATE CORP
ALL
US0200021014
18404
US
0.17%
NXP Semiconductors NV
NXPI.O
NL0009538784
18298
NL
0.17%
Boston Scientific Corp
BSX
US1011371077
106455
US
0.17%
CRH PLC
CRH
IE0001827041
48231
US
0.16%
Cardinal Health Inc
CAH
US14149Y1082
16679
US
0.16%
Digital Realty Trust Inc
DLR
US2538681030
25405
US
0.16%
WW Grainger Inc
GWW
US3848021040
3116
US
0.16%
Te Connectivity Ltd
TEL
IE000IVNQZ81
20998
US
0.16%
Cummins Inc
CMI
US2310211063
9964
US
0.16%
Fastenal Co
FAST.O
US3119001044
82444
US
0.16%
Kinder Morgan Inc
KMI.N
US49456B1017
141636
US
0.15%
Targa Resources Corp
TRGP
US87612G1013
15500
US
0.15%
Edwards Lifesciences Corp
EW
US28176E1082
41858
US
0.15%
Truist Financial Corp
TFC
US89832Q1094
86469
US
0.15%
BECTON DICKINSON & CO
BDX
US0758871091
19843
US
0.15%
Apollo Asset Management Inc
APO
US03769M1062
33807
US
0.15%
Aflac Inc
AFL
US0010551028
32748
US
0.14%
MetLife Inc
MET
US59156R1086
39346
US
0.14%
PACCAR Inc
PCAR
US6937181088
38024
US
0.14%
ONEOK
OKE
US30609A1097
45490
US
0.14%
Autodesk Inc
ADSK.O
US0527691069
15184
US
0.14%
IDEXX Laboratories Inc
IDXX
US45168D1046
5645
US
0.14%
Delta Air Lines Inc
DAL.N
US2473617023
42618
US
0.14%
AMETEK Inc
AME.N
US0311001004
16319
US
0.14%
AUTOZONE INC
AZO
US0533321024
1187
US
0.13%
Humana Inc
HUM
US4448591028
8619
US
0.13%
Lumentum Holdings Inc
LITE.O
US55024U1097
6430
US
0.13%
Entergy Corp
ETR US
US29364G1031
33695
US
0.13%
Sempra Energy
SRE
US8168511090
47270
US
0.13%
Keurig Dr Pepper Inc
KDP
US49271V1008
97977
US
0.13%
Agilent Technologies Inc
A.N
US00846U1016
20526
US
0.13%
Wabtec Corp
WAB
US9297401088
11995
US
0.13%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
61404
US
0.13%
Keysight Technologies Inc
KEYS.N
US49338L1035
12328
US
0.13%
REPUBLIC SERVICES INC
RSG
US7607591002
14410
US
0.13%
Nasdaq Inc
NDAQ.O
US6311031081
32238
US
0.13%
Fifth Third Bancorp
FITB
US3167731005
65251
US
0.13%
eBay Inc
EBAY
US2786421030
28575
US
0.12%
Devon Energy Corp
DVN
US25179M1036
80254
US
0.12%
Equity Residential
EQR
US29476L1070
52668
US
0.12%
Ford Motor Co
F
US3453708600
281776
US
0.12%
MSCI Inc
MXB
US55354G1004
5263
US
0.12%
Waters Corp
WAT
US9418481035
7225
US
0.12%
Baker Hughes a GE company
BHGE
US05722G1004
71916
US
0.12%
State Street Corp
STT.N
US8574771031
19861
US
0.12%
Ameriprise Financial Inc
AMP.N
US03076C1062
6544
US
0.12%
Exelon Corp
EXC
US30161N1019
74627
US
0.12%
Ventas Inc
VTR
US92276F1003
37064
US
0.12%
NIKE Inc-CL B
NKE
US6541061031
86533
US
0.11%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
89825
US
0.11%
Consolidated Edison Inc
ED
US2091151041
26980
US
0.11%
YUM! BRANDS INC
YUM
US9884981013
19859
US
0.11%
Carrier Global Corp
CARR
US14448C1045
59580
US
0.11%
Rockwell Automation Inc
ROK.N
US7739031091
7931
US
0.11%
American International Group
AIG
US0268747849
38172
US
0.11%
Prudential Financial Inc
PRU.N
US7443201022
24789
US
0.11%
Coherent Corp
COHR
US19247G1076
14148
US
0.11%
Occidental Petroleum Corp
OXY
US6745991058
52124
US
0.10%
CARNIVAL CORP LTD NPV
CCL
BMG2004J1036
92511
US
0.10%
Kroger
KR.N
US5010441013
41393
US
0.10%
CBOE Holdings
CBOE.O
US12503M1080
7734
US
0.10%
United Continental Holdings Inc
UAL.N
US9100471096
23393
US
0.10%
Comfort Systems USA Inc
FIX
US1999081045
2535
US
0.10%
Take-Two Interactive Software
TTWO
US8740541094
12476
US
0.10%
CBRE Group Inc
CBG.N
US12504L1098
20770
US
0.10%
Ciena Corp
CIEN
US1717793095
10128
US
0.10%
DR Horton Inc
DHI
US23331A1097
18386
US
0.10%
Workday Inc-Class A
WDAY
US98138H1014
14496
US
0.10%
Arch Capital Gp
ACGL.O
BMG0450A1053
25080
US
0.10%
Hartford Financial Services Group
HIG.N
US4165151048
19857
US
0.10%
Biogen Inc
BIIB
US09062X1037
10767
US
0.10%
Sysco Corp
SYY.N
US8718291078
34641
US
0.10%
GE HealthCare Technologies
GEHC
US36266G1076
32007
US
0.10%
Public Service Enterprise Group
PEG.N
US7445731067
35818
US
0.09%
Diamondback Energy Inc
FANG US
US25278X1090
14775
US
0.09%
Mettler-Toledo International Inc
MTD.N
US5926881054
1443
US
0.09%
NetApp Inc
NTAP.O
US64110D1046
14201
US
0.09%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
31986
US
0.09%
Zoetis Inc
ZTS.N
US98978V1035
30068
US
0.09%
Northern Trust Corp
NTRS
US6658591044
13656
US
0.09%
Extra Space Storage Inc
EXR
US30225T1025
15221
US
0.09%
Centene Corp
CNC
US15135B1017
34423
US
0.09%
Archer-Daniels-Midland Co
ADM
US0394831020
34821
US
0.09%
ResMed Inc
RMD
US7611521078
10290
US
0.09%
Iron Mountain Inc
IRM N
US46284V1017
21643
US
0.08%
EQT Corp
EQT
US26884L1098
45539
US
0.08%
Fiserv Inc
FISV.O
US3377381088
37349
US
0.08%
Huntington Bancshares Inc
HBAN.O
US4461501045
148600
US
0.08%
M&T Bank Corp
MTB
US55261F1049
10483
US
0.08%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
6931
US
0.08%
Ares Management Corp
ARES
US03990B1017
16094
US
0.08%
Williams-Sonoma Inc
WSM.N
US9699041011
8457
US
0.08%
Labcorp Holdings
LH
US5049221055
5887
US
0.08%
Ingersoll-Rand Inc
IR
US45687V1061
25318
US
0.08%
American Water Works Co Inc
AWK UN
US0304201033
14365
US
0.08%
Otis Worldwide Corp
OTIS
US68902V1070
27469
US
0.08%
Expedia Inc
EXPE O
US30212P3038
8390
US
0.07%
Quest Diagnostics Inc
DGX
US74834L1008
8126
US
0.07%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
3158
US
0.07%
Raymond James Financial Inc
RJF.N
US7547301090
12445
US
0.07%
Cognizant Technology Solutions-A
CTSH
US1924461023
32075
US
0.07%
Dover Corp
DOV.N
US2600031080
9834
US
0.07%
VERALTO CORP
VLTO
US92338C1036
17389
US
0.07%
Estee Lauder Cos Inc
EL.N
US5184391044
17507
US
0.07%
PPG Industries Inc
PPG
US6935061076
15926
US
0.07%
Tapestry Inc
TPR
US8760301072
14607
US
0.07%
Citizens Financial Group Inc
CFG.N
US1746101054
30490
US
0.07%
VICI Properties Inc
VICI
US9256521090
78804
US
0.07%
ON Semiconductor Corp
ONNN
US6821891057
27772
US
0.07%
Jabil Inc
JBL.N
US4663131039
7709
US
0.07%
Church & Dwight
CHD.N
US1713401024
17173
US
0.07%
Verisk Analytics
VRSK.O
US92345Y1064
9397
US
0.07%
Halliburton Co
HAL
US4062161017
59655
US
0.07%
Eversource Energy
ES US
US30040W1080
27222
US
0.07%
Darden Restaurants
DRI.N
US2371941053
8260
US
0.07%
HP Inc
HPQ UN
US40434L1052
65730
US
0.07%
Hershey Company
HSY.N
US4278661081
10535
US
0.06%
OMNICOM GROUP
OMC
US6819191064
20427
US
0.06%
Regions Financial Corp
RF.N
US7591EP1005
60906
US
0.06%
Synchrony Financial
SYF.N
US87165B1035
24306
US
0.06%
T Rowe Price Group Inc
TROW
US74144T1088
15516
US
0.06%
Global Payments Inc
GPN.N
US37940X1028
16812
US
0.06%
Hubbell Inc
HUBB.UN
US4435106079
3826
US
0.06%
Smurfit Westrock PLC
SW
IE00028FXN24
37757
US
0.06%
Xylem Inc
XYL.N
US98419M1009
17264
US
0.06%
Dow Inc
DOW
US2605571031
52851
US
0.06%
PTC Inc
PMTC
US69370C1009
8435
US
0.06%
Southwest Airlines Co
LUV
US8447411088
34908
US
0.06%
International Flavors & Fragrances
IFF.N
US4595061015
19288
US
0.06%
Fox Corp Class A
FOXA
US35137L1052
23766
US
0.06%
Broadridge Financial Solutions
BR.N
US11133T1034
8265
US
0.06%
Best Buy Co Inc
BBY.N
US0865161014
14979
US
0.05%
Principal Financial Group Inc
PFG N
US74251V1026
13334
US
0.05%
Kraft Heinz Co
KHC.O
US5007541064
63473
US
0.05%
Fortive Corp
FTV
US34959J1088
22639
US
0.05%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
14035
US
0.05%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
33145
US
0.05%
Chesapeake Energy Corp
CHK
US1651677353
16834
US
0.05%
SBA Communications Corp
SBAC
US78410G1040
7693
US
0.05%
KeyCorp
KEY.N
US4932671088
66743
US
0.05%
Tractor Supply Co
TSCO
US8923561067
37686
US
0.05%
First Solar Inc
FSLR
US3364331070
7673
US
0.05%
Jacobs Solutions Inc
J
US46982L1089
8661
US
0.05%
CF Industries Holdings
CF
US1252691001
11114
US
0.05%
Ball Corp
BLL
US0584981064
20061
US
0.05%
Stanley Black & Decker Inc
SWK
US8545021011
11503
US
0.05%
PerkinElmer Inc
PKI
US7140461093
8339
US
0.05%
General Mills
GIS.N
US3703341046
37978
US
0.05%
Host Hotels & Resorts Inc
HST
US44107P1049
49451
US
0.04%
Nordson Corp
NDSN
US6556631025
3895
US
0.04%
IDEX Corp
IEX.N
US45167R1041
5281
US
0.04%
NortonLifeLock Inc
NLOK
US6687711084
41445
US
0.04%
Kimco Realty Corp
KIM
US49446R1095
48201
US
0.04%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
5286
US
0.04%
Charles River Laboratories International Inc
CRL
US1598641074
3432
US
0.04%
Hasbro Inc
HAS.O
US4180561072
9716
US
0.04%
Allegion PLC
ALLE
IE00BFRT3W74
6143
US
0.04%
APA CORP
APA
US03743Q1085
25714
US
0.04%
LyondellBasell Industries NV A
LYB.N
NL0009434992
19084
US
0.04%
Everest Re Group
RE.N
BMG3223R1088
2724
US
0.04%
Assurant Inc
AIZ.N
US04621X1081
3526
US
0.04%
Bunge Global Ltd
BG
CH1300646267
11342
US
0.04%
Ralph Lauren Corp
RL.N
US7512121010
2812
US
0.04%
Weyerhaeuser Co
WY
US9621661043
54070
US
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
8459
US
0.04%
Godaddy Inc - Class A
GDDY
US3802371076
9308
US
0.04%
Fidelity National Information
FIS
US31620M1062
36293
US
0.04%
JM SMUCKER CO/THE
SJM
US8326964058
7621
US
0.04%
Healthpeak Properties Inc
PEAK
US42250P1030
49425
US
0.04%
Avery Dennison Corp
AVY.N
US0536111091
5325
US
0.03%
Baxter Intl
BAX.N
US0718131099
36913
US
0.03%
GARTNER INC
IT
US3666511072
4917
US
0.03%
Clorox
CLX.N
US1890541097
8660
US
0.03%
Invesco Ltd
IVZ.N
BMG491BT1088
31639
US
0.03%
Deckers Outdoor Corp
DECK
US2435371073
10086
US
0.03%
Regency Centers Corp
REG
US7588491032
11730
US
0.03%
McCormick & Co
MKC
US5797802064
19165
US
0.03%
Akamai Technologies Inc
AKAM.O
US00971T1016
10480
US
0.03%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
5005
US
0.03%
Bio-Techne Corp
TECH O
US09073M1045
11824
US
0.03%
Factset Research Systems
FDS.N
US3030751057
2584
US
0.03%
Pentair PLC
PNR.N
IE00BLS09M33
11848
US
0.03%
Generac Holdings Inc
GNRC
US3687361044
4411
US
0.03%
Albemarle Corp
ALB.N
US0126531013
8397
US
0.03%
Lennox International Inc
LII.N
US5261071071
2268
US
0.03%
News Corp-CL A
NWSA
US65249B1098
28407
US
0.03%
Franklin Resources Inc
BEN
US3546131018
20810
US
0.03%
Las Vegas Sands Corp
LVS
US5178341070
17685
US
0.03%
Boston Properties Inc
BXP
US1011211018
11175
US
0.02%
Federal Realty Investment Trust
FRT
US3137451015
5603
US
0.02%
Henry Schein Inc
HSIC
US8064071025
6933
US
0.02%
APTIV HOLDINGS LTD NPV
APTV
JE00BTDN8H13
15195
US
0.02%
Norwegian Cruise Line Holdings
NCLH.O
BMG667211046
32204
US
0.02%
Fox Corp Class B
FOX
US35137L2043
9670
US
0.02%
AO Smith Corp
AOS
US8318652091
8133
US
0.02%
Mosaic Co/The
MOS.N
US61945C1036
22671
US
0.02%
Alexandria Real Estate Equities
ARE
US0152711091
11147
US
0.02%
Hormel Foods
HRL.N
US4404521001
22129
US
0.02%
MGM Resorts International
MGM.N
US5529531015
12817
US
0.01%
DaVita Inc
DVA
US23918K1088
2301
US
0.01%
PARAMOUNT SKYDANCE CORP NPV
PSKY
US69932A2042
37652
US
0.01%
News Corp Cl B
NWS.O
US65249B2088
8597
US
0.00%
Emini S&P500 ESG Index Futures Dec26
SLBZ6
--
1
US
0.00%
S&P 500 Emini Index Futures Dec26
ESZ6
--
14
US