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Mon compte
Xtrackers S&P 500 UCITS ETF 4C - USD
XDPU.DE
#1030
ETF rang
€1.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
12,58 €
Prix de l'action
0.15%
Changement (1 jour)
26.31%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
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Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers S&P 500 UCITS ETF 4C - USD - Composition
Composition de l'ETF au
27 Mai, 2026
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
ISIN
Pays
7.99%
NVIDIA Corp
US67066G1040
United States
7.06%
Apple Inc
US0378331005
United States
4.74%
Microsoft Corp
US5949181045
United States
4.11%
Amazon.com Inc
US0231351067
United States
3.50%
Alphabet Inc
US02079K3059
United States
3.10%
Broadcom Inc
US11135F1012
United States
2.79%
Alphabet Inc
US02079K1079
United States
2.15%
Meta Platforms Inc
US30303M1027
United States
1.92%
Tesla Inc
US88160R1014
United States
1.62%
Micron Technology Inc
US5951121038
United States
1.36%
Berkshire Hathaway Inc
US0846707026
United States
1.33%
Eli Lilly and Co
US5324571083
United States
1.25%
JPMorgan Chase & Co
US46625H1005
United States
1.25%
Advanced Micro Devices Inc
US0079031078
United States
0.96%
Exxon Mobil Corp
US30231G1022
United States
0.88%
Intel Corp
US4581401001
United States
0.86%
Johnson & Johnson
US4781601046
United States
0.85%
Visa Inc
US92826C8394
United States
0.80%
Walmart Inc
US9311421039
United States
0.73%
Cisco Systems Inc
US17275R1023
United States
0.69%
Costco Wholesale Corp
US22160K1051
United States
0.65%
Caterpillar Inc
US1491231015
United States
0.62%
Mastercard Inc
US57636Q1040
United States
0.62%
Lam Research Corp
US5128073062
United States
0.59%
AbbVie Inc
US00287Y1091
United States
0.57%
Netflix Inc
US64110L1061
United States
0.55%
Applied Materials Inc
US0382221051
United States
0.54%
UnitedHealth Group Inc
US91324P1021
United States
0.53%
Procter & Gamble Co
US7427181091
United States
0.53%
Chevron Corp
US1667641005
United States
0.52%
Bank of America Corp
US0605051046
United States
0.51%
General Electric Co
US3696043013
United States
0.50%
Oracle Corp
US68389X1054
United States
0.49%
Home Depot Inc
US4370761029
United States
0.49%
Coca-Cola Co
US1912161007
United States
0.47%
Palantir Technologies Inc
US69608A1088
United States
0.46%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.46%
Merck & Co Inc
US58933Y1055
United States
0.45%
Texas Instruments Inc
US8825081040
United States
0.44%
Philip Morris International Inc
US7181721090
United States
0.43%
GE Vernova Inc
US36828A1016
United States
0.40%
KLA Corp
US4824801009
United States
0.39%
Qualcomm Inc
US7475251036
United States
0.38%
Morgan Stanley
US6174464486
United States
0.37%
International Business Machines Corp
US4592001014
United States
0.37%
Linde PLC
IE000S9YS762
United Kingdom
0.37%
RTX Corp
US75513E1010
United States
0.36%
Wells Fargo & Co
US9497461015
United States
0.36%
Sandisk Corp
US80004C2008
United States
0.34%
Citigroup Inc
US1729674242
United States
0.32%
ANALOG DEVICES INC
US0326541051
United States
0.31%
Verizon Communications Inc
US92343V1044
United States
0.31%
PepsiCo Inc
US7134481081
United States
0.31%
Palo Alto Networks Inc
US6974351057
United States
0.31%
McDonald's Corp
US5801351017
United States
0.29%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.29%
Walt Disney Co
US2546871060
United States
0.28%
Nextera Energy Inc
US65339F1012
United States
0.28%
Amgen Inc
US0311621009
United States
0.28%
Western Digital Corp
US9581021055
United States
0.27%
Boeing Co
US0970231058
United States
0.27%
AT&T Inc
US00206R1023
United States
0.27%
TJX Companies Inc
US8725401090
United States
0.27%
Amphenol Corp
US0320951017
United States
0.27%
Thermo Fisher Scientific Inc
US8835561023
United States
0.26%
American Express Co
US0258161092
United States
0.26%
Salesforce Inc
US79466L3024
United States
0.26%
Gilead Sciences Inc
US3755581036
United States
0.26%
UNION PACIFIC CORP
US9078181081
United States
0.25%
CrowdStrike Holdings Inc
US22788C1053
United States
0.25%
Arista Networks Inc
US0404132054
United States
0.24%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.24%
BlackRock Inc
US09290D1019
United States
0.24%
Applovin Corp
US03831W1080
United States
0.23%
Welltower Inc
US95040Q1040
United States
0.23%
CORNING INC
US2193501051
United States
0.23%
Abbott Laboratories
US0028241000
United States
0.23%
Pfizer Inc
US7170811035
United States
0.23%
Intuitive Surgical Inc
US46120E6023
United States
0.23%
Honeywell International Inc
US4385161066
United States
0.23%
Uber Technologies Inc
US90353T1007
United States
0.22%
Charles Schwab Corp
US8085131055
United States
0.22%
ConocoPhillips
US20825C1045
United States
0.21%
Prologis Inc
US74340W1036
United States
0.21%
Booking Holdings Inc
US09857L1089
United States
0.21%
Deere & Co
US2441991054
United States
0.20%
S&P GLOBAL INC
US78409V1044
United States
0.19%
Vertiv Holdings Co
US92537N1081
United States
0.19%
Lowe's Companies Inc
US5486611073
United States
0.19%
Altria Group Inc
US02209S1033
United States
0.18%
Capital One Financial Corp
US14040H1059
United States
0.18%
Bristol-Myers Squibb Co
US1101221083
United States
0.18%
CVS Health Corp
US1266501006
United States
0.18%
NEWMONT
US6516391066
United States
0.18%
CHUBB
CH0044328745
United States
0.18%
STARBUCKS CORP
US8552441094
United States
0.18%
Progressive Corp
US7433151039
United States
0.17%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.17%
Quanta Services Inc
US74762E1029
United States
0.17%
Danaher Corp
US2358511028
United States
0.17%
Accenture PLC
IE00B4BNMY34
Ireland
0.17%
Parker-Hannifin Corp
US7010941042
United States
0.17%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.17%
LOCKHEED MARTIN CORP
US5398301094
United States
0.17%
ServiceNow Inc
US81762P1021
United States
0.16%
Stryker Corp
US8636671013
United States
0.16%
Equinix Inc
US29444U7000
United States
0.16%
Howmet Aerospace Inc
US4432011082
United States
0.16%
Southern Co
US8425871071
United States
0.16%
Cadence Design Systems Inc
US1273871087
United States
0.16%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.16%
CME Group Inc
US12572Q1058
United States
0.16%
Synopsys Inc
US8716071076
United States
0.15%
Adobe Inc
US00724F1012
United States
0.15%
Duke Energy Corp
US26441C2044
United States
0.15%
Medtronic PLC
IE00BTN1Y115
Ireland
0.15%
Bank of New York Mellon Corp
US0640581007
United States
0.14%
MCKESSON CORP
US58155Q1031
United States
0.14%
Cummins Inc
US2310211063
United States
0.14%
Freeport-McMoRan Inc
US35671D8570
United States
0.14%
Williams Companies Inc
US9694571004
United States
0.14%
Dell Technologies Inc
US24703L2025
United States
0.14%
Comcast Corp
US20030N1019
United States
0.14%
T MOBILE US INC
US8725901040
United States
0.14%
Constellation Energy Corp
US21037T1097
United States
0.14%
PNC Financial Services Group Inc
US6934751057
United States
0.14%
FedEx Corp
US31428X1063
United States
0.14%
Blackstone Inc
US09260D1072
United States
0.14%
CSX CORP
US1264081035
United States
0.14%
Automatic Data Processing Inc
US0530151036
United States
0.13%
General Dynamics Corp
US3695501086
United States
0.13%
American Tower Corp
US03027X1000
United States
0.13%
Elevance Health Inc
US0367521038
United States
0.13%
Intuit Inc
US4612021034
United States
0.13%
Intercontinental Exchange Inc
US45866F1049
United States
0.13%
Marriott International Inc
US5719032022
United States
0.13%
US Bancorp
US9029733048
United States
0.13%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.13%
SLB NV
AN8068571086
United States
0.13%
NXP Semiconductors NV
NL0009538784
Netherlands
0.13%
Ciena Corp
US1717793095
United States
0.13%
3M Co
US88579Y1010
United States
0.13%
US DOLLAR
_CURRENCYUSD
United States
0.13%
Fortinet Inc
US34959E1091
United States
0.12%
Waste Management Inc
US94106L1098
United States
0.12%
Mondelez International Inc
US6092071058
United States
0.12%
Monolithic Power Systems Inc
US6098391054
United States
0.12%
EMERSON ELECTRIC
US2910111044
United States
0.12%
Marsh & McLennan Companies Inc
US5717481023
United States
0.12%
United Parcel Service Inc
US9113121068
United States
0.12%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.12%
General Motors Co
US37045V1008
United States
0.12%
Ross Stores Inc
US7782961038
United States
0.12%
Cigna Group
US1255231003
United States
0.12%
O'Reilly Automotive Inc
US67103H1077
United States
0.12%
Boston Scientific Corp
US1011371077
United States
0.11%
NORTHROP GRUMMAN CORP
US6668071029
United States
0.11%
Colgate-Palmolive Co
US1941621039
United States
0.11%
VALERO ENERGY CORP
US91913Y1001
United States
0.11%
Norfolk Southern Corp
US6558441084
United States
0.11%
Marathon Petroleum Corp
US56585A1025
United States
0.11%
EOG Resources Inc
US26875P1012
United States
0.11%
Sherwin-Williams Co
US8243481061
United States
0.11%
Datadog Inc
US23804L1035
United States
0.11%
CRH PLC
IE0001827041
Ireland
0.11%
TransDigm Group Inc
US8936411003
United States
0.11%
Coherent Corp
US19247G1076
United States
0.11%
Phillips 66
US7185461040
United States
0.11%
American Electric Power Company Inc
US0255371017
United States
0.11%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.11%
Moody's Corp
US6153691059
United States
0.11%
Aon PLC
IE00BLP1HW54
Ireland
0.10%
Motorola Solutions Inc
US6200763075
United States
0.10%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.10%
Simon Property Group Inc
US8288061091
United States
0.10%
Ecolab Inc
US2788651006
United States
0.10%
Comfort Systems USA Inc
US1999081045
United States
0.10%
Illinois Tool Works Inc
US4523081093
United States
0.10%
KKR & Co Inc
US48251W1045
United States
0.10%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.10%
Lumentum Holdings Inc
US55024U1097
United States
0.10%
Air Products and Chemicals Inc
US0091581068
United States
0.10%
Monster Beverage Corp
US61174X1090
United States
0.10%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.10%
Kinder Morgan Inc
US49456B1017
United States
0.10%
Baker Hughes Co
US05722G1004
United States
0.10%
Ford Motor Co
US3453708600
United States
0.10%
United Rentals Inc
US9113631090
United States
0.10%
Digital Realty Trust Inc
US2538681030
United States
0.10%
HCA Healthcare Inc
US40412C1018
United States
0.10%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.10%
Truist Financial Corp
US89832Q1094
United States
0.09%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.09%
Robinhood Markets Inc
US7707001027
United States
0.09%
Keysight Technologies Inc
US49338L1035
United States
0.09%
SEMPRA
US8168511090
United States
0.09%
Teradyne Inc
US8807701029
United States
0.09%
Paccar Inc
US6937181088
United States
0.09%
DoorDash Inc
US25809K1051
United States
0.09%
Target Corp
US87612E1064
United States
0.09%
L3Harris Technologies Inc
US5024311095
United States
0.09%
Cintas Corp
US1729081059
United States
0.09%
DOMINION ENERGY INC
US25746U1097
United States
0.09%
REALTY INCOME REIT CORP
US7561091049
United States
0.09%
Nucor Corp
US6703461052
United States
0.09%
TARGA RESOURCES CORP
US87612G1013
United States
0.09%
Airbnb Inc
US0090661010
United States
0.09%
ONEOK Inc
US6826801036
United States
0.09%
NIKE INC CLASS B
US6541061031
United States
0.09%
WW Grainger Inc
US3848021040
United States
0.08%
ALLSTATE CORP
US0200021014
United States
0.08%
CORTEVA INC
US22052L1044
United States
0.08%
Aflac Inc
US0010551028
United States
0.08%
Delta Air Lines Inc
US2473617023
United States
0.08%
AMETEK Inc
US0311001004
United States
0.08%
Arthur J. Gallagher & Co.
US3635761097
United States
0.08%
Cencora Inc
US03073E1055
United States
0.08%
Devon Energy Corp
US25179M1036
United States
0.08%
Microchip Technology Inc
US5950171042
United States
0.08%
CARVANA CLASS A
US1468691027
United States
0.08%
Fastenal Co
US3119001044
United States
0.08%
Vistra Corp
US92840M1027
United States
0.08%
EBAY INC
US2786421030
United States
0.08%
CARRIER GLOBAL CORP
US14448C1045
United States
0.08%
ENTERGY CORP
US29364G1031
United States
0.08%
Rockwell Automation Inc
US7739031091
United States
0.08%
Autodesk Inc
US0527691069
United States
0.08%
Edwards Lifesciences Corp
US28176E1082
United States
0.08%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.08%
ON Semiconductor Corp
US6821891057
United States
0.08%
Autozone Inc
US0533321024
United States
0.08%
Public Storage
US74460D1090
United States
0.07%
Xcel Energy Inc
US98389B1008
United States
0.07%
Exelon Corp
US30161N1019
United States
0.07%
Cardinal Health Inc
US14149Y1082
United States
0.07%
ELECTRONIC ARTS INC
US2855121099
United States
0.07%
MetLife Inc
US59156R1086
United States
0.07%
State Street Corp
US8574771031
United States
0.07%
Fifth Third Bancorp
US3167731005
United States
0.07%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.07%
IDEXX Laboratories Inc
US45168D1046
United States
0.07%
MSCI Inc
US55354G1004
United States
0.07%
YUM BRANDS INC
US9884981013
United States
0.07%
BECTON DICKINSON
US0758871091
United States
0.07%
Chipotle Mexican Grill Inc
US1696561059
United States
0.06%
Republic Services Inc
US7607591002
United States
0.06%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.06%
VENTAS REIT INC
US92276F1003
United States
0.06%
Occidental Petroleum Corp
US6745991058
United States
0.06%
Ameriprise Financial Inc
US03076C1062
United States
0.06%
PayPal Holdings Inc
US70450Y1038
United States
0.06%
Keurig Dr Pepper Inc
US49271V1008
United States
0.06%
Nasdaq Inc
US6311031081
United States
0.06%
Block Inc
US8522341036
United States
0.06%
American International Group Inc
US0268747849
United States
0.06%
Garmin Ltd
CH0114405324
Switzerland
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
US7445731067
United States
0.06%
D.R. Horton Inc
US23331A1097
United States
0.06%
Crown Castle Inc
US22822V1017
United States
0.06%
Consolidated Edison Inc
US2091151041
United States
0.06%
Take-Two Interactive Software Inc
US8740541094
United States
0.06%
JABIL INC
US4663131039
United States
0.06%
Iron Mountain Inc
US46284V1017
United States
0.06%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.06%
KROGER
US5010441013
United States
0.06%
EMCOR Group Inc
US29084Q1004
United States
0.06%
Humana Inc
US4448591028
United States
0.06%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.06%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.06%
CBRE Group Inc
US12504L1098
United States
0.06%
United Airlines Holdings Inc
US9100471096
United States
0.06%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.06%
Sysco Corp
US8718291078
United States
0.06%
Diamondback Energy Inc
US25278X1090
United States
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.06%
WEC Energy Group Inc
US92939U1060
United States
0.06%
Carnival Corp
BMG2004J1036
United States
0.06%
Steel Dynamics Inc
US8581191009
United States
0.06%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.06%
Vulcan Materials Co
US9291601097
United States
0.06%
PG&E Corp
US69331C1080
United States
0.05%
Kenvue Inc
US49177J1025
United States
0.05%
Waters Corp
US9418481035
United States
0.05%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.05%
QNITY ELECTRONICS INC
US74743L1008
United States
0.05%
EQT Corp
US26884L1098
United States
0.05%
KIMBERLY CLARK CORP
US4943681035
United States
0.05%
Halliburton Co
US4062161017
United States
0.05%
Zoetis Inc
US98978V1035
United States
0.05%
Agilent Technologies Inc
US00846U1016
United States
0.05%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.05%
M&T BANK CORP
US55261F1049
United States
0.05%
Huntington Bancshares Inc
US4461501045
United States
0.05%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.05%
Northern Trust Corp
US6658591044
United States
0.05%
Axon Enterprise Inc
US05464C1018
United States
0.05%
Ameren Corp
US0236081024
United States
0.05%
Extra Space Storage Inc
US30225T1025
United States
0.05%
VICI Properties Inc
US9256521090
United States
0.05%
Paychex Inc
US7043261079
United States
0.05%
Fair Isaac Corp
US3032501047
United States
0.05%
DTE Energy Co
US2333311072
United States
0.05%
Fiserv Inc
US3377381088
United States
0.05%
First Solar Inc
US3364331070
United States
0.05%
Hershey Co
US4278661081
United States
0.05%
NRG Energy Inc
US6293775085
United States
0.05%
Copart Inc
US2172041061
United States
0.05%
GE Healthcare Technologies Inc
US36266G1076
United States
0.05%
ATMOS ENERGY CORP
US0495601058
United States
0.05%
Biogen Inc
US09062X1037
United States
0.05%
Resmed Inc
US7611521078
United States
0.05%
Teledyne Technologies Inc
US8793601050
United States
0.05%
DOVER CORP
US2600031080
United States
0.05%
Caseys General Stores Inc
US1475281036
United States
0.04%
NetApp Inc
US64110D1046
United States
0.04%
IQVIA Holdings Inc
US46266C1053
United States
0.04%
CENTERPOINT ENERGY INC
US15189T1079
United States
0.04%
Tapestry Inc
US8760301072
United States
0.04%
Otis Worldwide Corp
US68902V1070
United States
0.04%
Edison International
US2810201077
United States
0.04%
Centene Corp
US15135B1017
United States
0.04%
Dexcom Inc
US2521311074
United States
0.04%
XYLEM INC
US98419M1009
United States
0.04%
Citizens Financial Group Inc
US1746101054
United States
0.04%
PPL Corp
US69351T1060
United States
0.04%
Workday Inc
US98138H1014
United States
0.04%
EXPEDIA GROUP INC
US30212P3038
United States
0.04%
Live Nation Entertainment Inc
US5380341090
United States
0.04%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.04%
Ares Management Corp
US03990B1017
United States
0.04%
Eversource Energy
US30040W1080
United States
0.04%
HUBBELL INC
US4435106079
United States
0.04%
Raymond James Financial Inc
US7547301090
United States
0.04%
Cincinnati Financial Corp
US1720621010
United States
0.04%
Cognizant Technology Solutions Corp
US1924461023
United States
0.04%
PPG INDUSTRIES INC
US6935061076
United States
0.04%
Ingersoll Rand Inc
US45687V1061
United States
0.04%
Synchrony Financial
US87165B1035
United States
0.04%
Corpay Inc
US2199481068
United States
0.04%
DOW INC
US2605571031
United States
0.04%
VeriSign, Inc
US92343E1029
United States
0.04%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.04%
Williams-Sonoma Inc
US9699041011
United States
0.04%
FirstEnergy Corp
US3379321074
United States
0.04%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.04%
American Water Works Co Inc
US0304201033
United States
0.04%
Verisk Analytics Inc
US92345Y1064
United States
0.04%
Darden Restaurants Inc
US2371941053
United States
0.04%
Veeva Systems Inc
US9224751084
United States
0.04%
OMNICOM GROUP INC
US6819191064
United States
0.04%
HP Inc
US40434L1052
United States
0.04%
CHURCH AND DWIGHT INC
US1713401024
United States
0.04%
Dollar General Corp
US2566771059
United States
0.04%
Equity Residential
US29476L1070
United States
0.04%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.04%
Pultegroup Inc
US7458671010
United States
0.04%
CMS Energy Corp
US1258961002
United States
0.04%
NiSource Inc
US65473P1057
United States
0.04%
West Pharmaceutical Services Inc
US9553061055
United States
0.04%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.04%
TEXAS PACIFIC LAND CORP
US88262P1021
United States
0.04%
F5 Inc
US3156161024
United States
0.04%
Expand Energy Corp
US1651677353
United States
0.03%
Fidelity National Information Services Inc
US31620M1062
United States
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.03%
Mettler-Toledo International Inc
US5926881054
United States
0.03%
LABCORP HOLDINGS INC
US5049221055
United States
0.03%
Southwest Airlines Co
US8447411088
United States
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.03%
Ulta Beauty Inc
US90384S3031
United States
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
CH Robinson Worldwide Inc
US12541W2098
United States
0.03%
Veralto Corp
US92338C1036
United States
0.03%
STERIS plc
IE00BFY8C754
Ireland
0.03%
Akamai Technologies Inc
US00971T1016
United States
0.03%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.03%
Albemarle Corp
US0126531013
United States
0.03%
Kraft Heinz Co
US5007541064
United States
0.03%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.03%
J B Hunt Transport Services Inc
US4456581077
United States
0.03%
KEYCORP
US4932671088
United States
0.03%
Constellation Brands Inc
US21036P1084
United States
0.03%
EQUIFAX INC
US2944291051
United States
0.03%
International Flavors & Fragrances Inc
US4595061015
United States
0.03%
Lennar Corp
US5260571048
United States
0.03%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.03%
W R Berkley Corp
US0844231029
United States
0.03%
Packaging Corp of America
US6951561090
United States
0.03%
EVERGY INC
US30034W1062
United States
0.03%
SNAP ON INC
US8330341012
United States
0.03%
Super Micro Computer Inc
US86800U3023
United States
0.03%
Alliant Energy Corp
US0188021085
United States
0.03%
Viatris Inc
US92556V1061
United States
0.03%
Fortive Corp
US34959J1088
United States
0.03%
TYSON FOODS INC CLASS A
US9024941034
United States
0.03%
AMCOR PLC
JE00BV7DQ550
United States
0.03%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.03%
LOEWS CORP
US5404241086
United States
0.03%
GENERAL MILLS INC
US3703341046
United States
0.03%
Essex Property Trust Inc
US2971781057
United States
0.03%
Dollar Tree Inc
US2567461080
United States
0.03%
Weyerhaeuser Co
US9621661043
United States
0.03%
Global Payments Inc
US37940X1028
United States
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.03%
NVR Inc
US62944T1051
United States
0.03%
INTERNATIONAL PAPER
US4601461035
United States
0.03%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.03%
PTC Inc
US69370C1009
United States
0.03%
Brown & Brown Inc
US1152361010
United States
0.03%
Leidos Holdings Inc
US5253271028
United States
0.03%
Moderna Inc
US60770K1079
United States
0.03%
Invitation Homes Inc
US46187W1071
United States
0.03%
GENERAC HOLDINGS INC
US3687361044
United States
0.03%
Kimco Realty Corp
US49446R1095
United States
0.03%
BUNGE GLOBAL SA
CH1300646267
United States
0.03%
Zimmer Biomet Holdings Inc
US98956P1021
United States
0.03%
EchoStar Corp
US2787681061
United States
0.03%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.03%
INCYTE CORP
US45337C1027
United States
0.03%
TRACTOR SUPPLY
US8923561067
United States
0.03%
Deckers Outdoor Corp
US2435371073
United States
0.03%
Textron Inc
US8832031012
United States
0.03%
IDEX CORP
US45167R1041
United States
0.02%
Las Vegas Sands Corp
US5178341070
United States
0.02%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.02%
Nordson Corp
US6556631025
United States
0.02%
BALL CORP
US0584981064
United States
0.02%
Host Hotels & Resorts Inc
US44107P1049
United States
0.02%
CDW CORP
US12514G1085
United States
0.02%
ROLLINS INC
US7757111049
United States
0.02%
Ralph Lauren Corp
US7512121010
United States
0.02%
MASCO CORP
US5745991068
United States
0.02%
Lululemon Athletica Inc
US5500211090
Canada
0.02%
Everest Group Ltd
BMG3223R1088
Bermuda
0.02%
Healthpeak Properties Inc
US42250P1030
United States
0.02%
CoStar Group Inc
US22160N1090
United States
0.02%
Genuine Parts Co
US3724601055
United States
0.02%
Jacobs Solutions Inc
US46982L1089
United States
0.02%
Gen Digital Inc
US6687711084
United States
0.02%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.02%
Fox Corp
US35137L1052
United States
0.02%
Trimble Inc
US8962391004
United States
0.02%
APA Corp (US)
US03743Q1085
United States
0.02%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.02%
Tyler Technologies Inc
US9022521051
United States
0.02%
Charter Communications Inc
US16119P1084
United States
0.02%
Assurant Inc
US04621X1081
United States
0.02%
BEST BUY INC
US0865161014
United States
0.02%
Zebra Technologies Corp
US9892071054
United States
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
US4464131063
United States
0.02%
TKO GROUP HOLDINGS INC CLASS A
US87256C1018
United States
0.02%
AVERY DENNISON CORP
US0536111091
United States
0.02%
Pinnacle West Capital Corp
US7234841010
United States
0.02%
Invesco Ltd
BMG491BT1088
United States
0.02%
STANLEY BLACK & DECKER INC
US8545021011
United States
0.02%
Globe Life Inc
US37959E1029
United States
0.02%
McCormick & Company Inc
US5797802064
United States
0.02%
COOPER INC
US2166485019
United States
0.02%
Pentair PLC
IE00BLS09M33
United Kingdom
0.02%
SKYWORKS SOLUTIONS INC
US83088M1027
United States
0.02%
GoDaddy Inc
US3802371076
United States
0.02%
CLOROX
US1890541097
United States
0.02%
HASBRO INC
US4180561072
United States
0.02%
UDR Inc
US9026531049
United States
0.02%
Gartner Inc
US3666511072
United States
0.02%
Allegion PLC
IE00BFRT3W74
Ireland
0.02%
Solventum Corp
US83444M1018
United States
0.02%
Camden Property Trust
US1331311027
United States
0.02%
JM SMUCKER
US8326964058
United States
0.02%
REVVITY INC
US7140461093
United States
0.02%
Align Technology Inc
US0162551016
United States
0.02%
AES CORP
US00130H1059
United States
0.02%
Insulet Corp
US45784P1012
United States
0.02%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.02%
Domino's Pizza Inc
US25754A2015
United States
0.02%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.02%
News Corp
US65249B1098
United States
0.02%
Trade Desk Inc
US88339J1051
United States
0.02%
Franklin Resources Inc
US3546131018
United States
0.02%
Federal Realty Investment Trust
US3137451015
United States
0.01%
BXP INC
US1011211018
United States
0.01%
FACTSET RESEARCH SYSTEMS INC
US3030751057
United States
0.01%
Builders FirstSource Inc
US12008R1077
United States
0.01%
WYNN RESORTS LTD
US9831341071
United States
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
US9139031002
United States
0.01%
Fox Corp
US35137L2043
United States
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
BMG667211046
United States
0.01%
Charles River Laboratories International Inc
US1598641074
United States
0.01%
MGM RESORTS INTERNATIONAL
US5529531015
United States
0.01%
Alexandria Real Estate Equities Inc
US0152711091
United States
0.01%
Henry Schein Inc
US8064071025
United States
0.01%
Bio-Techne Corp
US09073M1045
United States
0.01%
MOSAIC
US61945C1036
United States
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
US60871R2094
United States
0.01%
DaVita Inc
US23918K1088
United States
0.01%
A O SMITH CORP
US8318652091
United States
0.01%
CONAGRA BRANDS INC
US2058871029
United States
0.01%
Pool Corp
US73278L1052
United States
0.01%
HORMEL FOODS CORP
US4404521001
United States
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
United States
0.01%
BROWN FORMAN CORP CLASS B
US1156372096
United States
0.01%
Campbell's Co
US1344291091
United States
0.01%
NEWS CORP CLASS B
US65249B2088
United States
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
US69932A2042
United States
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
--
US436CVR0216
United States
0.00%
S+P500 EMINI FUT JUN26
___ADI2TZ604
United States
0.00%
EURO CURRENCY
_CURRENCYEUR
--