Companies:
11,396
total market cap:
NZ$268.547 T
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Watchlist
Account
Xtrackers MSCI USA Climate Action Equity ETF
USCA
#726
ETF rank
NZ$6.01 B
Marketcap
๐บ๐ธ US
Market
NZ$81.03
Share price
1.83%
Change (1 day)
9.67%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI USA Climate Action Equity ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
393
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
9.37%
Apple Inc
AAPL
US0378331005
915490
US
8.76%
NVIDIA Corp
NVDA.O
US67066G1040
1433092
US
6.75%
Microsoft Corp
MSFT
US5949181045
439864
US
4.48%
Amazon.com Inc
AMZN
US0231351067
603520
US
3.09%
Alphabet Class A
GOOGL
US02079K3059
365981
US
2.75%
Broadcom
AVGO
US11135F1012
281787
US
2.51%
Meta Platform Inc Class A
META
US30303M1027
136917
US
2.45%
Alphabet Class C
GOOG UW
US02079K1079
291141
US
2.18%
Tesla
TSLA US
US88160R1014
178401
US
2.13%
Lilly (Eli) & Co
LLY.N
US5324571083
49875
US
1.44%
Advanced Micro Dev
AMD
US0079031078
101708
US
1.33%
Visa Inc-Class A Shares
V
US92826C8394
103334
US
1.28%
JPMorgan Chase & Co
JPM
US46625H1005
124346
US
1.23%
Johnson & Johnson
JNJ
US4781601046
150273
US
1.05%
Wal-Mart Stores Inc
WMT
US9311421039
272351
US
1.01%
Mastercard Inc-Class A
MA
US57636Q1040
50535
US
0.96%
AbbVie Inc
ABBV
US00287Y1091
110321
US
0.75%
Cisco Systems Inc
CSCO
US17275R1023
245356
US
0.73%
Palantir Technologies Inc Class A
PLTR
US69608A1088
136020
US
0.72%
Procter & Gamble Co
PG
US7427181091
145720
US
0.70%
EXXONMOBIL HLDGS CORP NPV
XOM
US30233Q1085
129145
US
0.70%
Coca-Cola Co
KO
US1912161007
241500
US
0.69%
Merck & Co Inc
MRK
US58933Y1055
153776
US
0.69%
UnitedHealth Group Inc
UNH
US91324P1021
56618
US
0.64%
Home Depot Inc
HD
US4370761029
62212
US
0.54%
Palo Alto Networks
PANW.N
US6974351057
50857
US
0.49%
Netflix Inc
NFLX
US64110L1061
259697
US
0.48%
Thermo Fisher Scientific Inc
TMO
US8835561023
23070
US
0.47%
Amgen Inc
AMGN
US0311621009
33561
US
0.47%
General Electric Co
GE
US3696043013
48717
US
0.45%
Bank of America Corp
BAC
US0605051046
302648
US
0.45%
2226792D
LIN
IE000S9YS762
28689
US
0.44%
Micron Technology
MU
US5951121038
17550
US
0.43%
Costco Wholesale Corp
COST.O
US22160K1051
13812
US
0.42%
Applied Materials Inc
AMAT
US0382221051
37120
US
0.40%
Caterpillar Inc
CAT
US1491231015
21698
US
0.40%
LAM RESEARCH CORP
LRCX
US5128073062
58262
US
0.40%
Gilead Sciences Inc
GILD
US3755581036
77652
US
0.40%
Chevron Corp
CVX
US1667641005
57561
US
0.38%
Analog Devices Inc
ADI.O
US0326541051
30408
US
0.38%
Kla-Tencor Corp
KLAC.O
US4824801009
81682
US
0.37%
Goldman Sachs Group Inc
GS
US38141G1040
13780
US
0.36%
Pepsico
PEP.N
US7134481081
84565
US
0.35%
Verizon Communications Inc
VZ
US92343V1044
260500
US
0.35%
McDonald's Corp
MCD
US5801351017
43946
US
0.34%
Union Pacific Corp
UNP
US9078181081
36900
US
0.34%
salesforce.com Inc
CRM.N
US79466L3024
49874
US
0.34%
International Business Machine Corp
IBM
US4592001014
43958
US
0.33%
NextEra Energy Inc
NEE
US65339F1012
128771
US
0.33%
Arista Networks Inc
ANET
US0404132054
66555
US
0.33%
Pfizer Inc
PFE
US7170811035
355000
US
0.33%
American Express Co
AXP
US0258161092
33085
US
0.32%
QUALCOMM Inc
QCOM
US7475251036
65808
US
0.32%
Blackrock Inc
BLK
US09290D1019
9118
US
0.32%
Welltower Inc
HCN N
US95040Q1040
43863
US
0.31%
Morgan Stanley
MS
US6174464486
55354
US
0.31%
Deere & Co
DE.N
US2441991054
15129
US
0.30%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
37983
US
0.29%
Oracle Corp
ORCL
US68389X1054
80447
US
0.28%
AT&T Inc
T
US00206R1023
435125
US
0.28%
Walt Disney Co
DIS
US2546871060
82025
US
0.28%
Charles Schwab Corp
SCHW
US8085131055
103456
US
0.28%
Marvell Technology Group Ltd
MRVL
US5738741041
53101
US
0.27%
DANAHER CORP
DHR
US2358511028
39725
US
0.27%
S&P Global
SPGI
US78409V1044
18934
US
0.27%
Abbott Laboratories
ABT
US0028241000
80739
US
0.27%
Eaton Corp PLC
ETN
IE00B8KQN827
24142
US
0.26%
Vertex Pharm
VRTX
US92532F1003
15697
US
0.25%
Intel Corp
INTC
US4581401001
136642
US
0.25%
Wells Fargo & Co
WFC
US9497461015
94745
US
0.24%
Bristol-Myers Squibb Co
BMY
US1101221083
126293
US
0.23%
Prologis Inc
PLD
US74340W1036
57597
US
0.22%
Booking Holdings Inc
BKNG
US09857L1089
48394
US
0.22%
Automatic Data Process
ADP.O
US0530151036
24856
US
0.22%
Uber Technologies Inc
UBER
US90353T1007
110945
US
0.22%
Starbucks Corp
SBUX.O
US8552441094
70473
US
0.22%
Newmont Mining Corp
NEM
US6516391066
66277
US
0.22%
Intuitive Surgical Inc
ISRG
US46120E6023
16534
US
0.22%
GE Vernova
GEV
US36828A1016
8351
US
0.21%
CME GROUP INC
CME
US12572Q1058
22479
US
0.21%
ServiceNow Inc
NOW
US81762P1021
64382
US
0.20%
Citigroup Inc
C
US1729674242
53250
US
0.19%
Adobe Systems Inc
ADBE.O
US00724F1012
24898
US
0.19%
Seagate Technology
STX
IE00BKVD2N49
10405
US
0.18%
Marsh & McLennan Cos Inc
MMC
US5717481023
29786
US
0.18%
Amphenol Corp A
APH.N
US0320951017
76058
US
0.18%
Medtronic plc
MDT
IE00BTN1Y115
60871
US
0.18%
Intuit
INTU.O
US4612021034
17124
US
0.18%
Intercontinental Exchange Inc
ICE N
US45866F1049
34915
US
0.18%
Snowflake Inc
SNOW
US8334451098
20591
US
0.18%
CHUBB LTD NPV
CB
CH0044328745
16159
US
0.18%
CSX Corp
CSX
US1264081035
115034
US
0.18%
WASTE MANAGEMENT INC
WM
US94106L1098
24872
US
0.18%
Capital One Financial Corp
COF
US14040H1059
27595
US
0.18%
3M Co
MMM
US88579Y1010
32570
US
0.17%
Emerson Electric Co
EMR
US2910111044
34780
US
0.17%
Quanta Services Inc
PWR.N
US74762E1029
9265
US
0.17%
Trane Technologies Plc
TT
IE00BK9ZQ967
13726
US
0.17%
Marriott International Inc
MAR
US5719032022
13561
US
0.17%
Anthem Inc
ANTM.N
US0367521038
13626
US
0.17%
Cadence Design Systems Inc
CDNS.O
US1273871087
17097
US
0.17%
ConocoPhillips
COP
US20825C1045
37818
US
0.17%
Johnson Controls International PLC
JCI
IE00BY7QL619
37871
US
0.17%
Blackstone Group Inc
BX
US09260D1072
45841
US
0.17%
Dell Technologies Inc
DELL
US24703L2025
14000
US
0.17%
Western Digital
WDC.O
US9581021055
16185
US
0.16%
Parker-Hannifin Corp
PH
US7010941042
5856
US
0.16%
American Tower Corp
AMT
US03027X1000
28849
US
0.16%
McKesson Corp
MCK
US58155Q1031
5416
US
0.16%
CVS Health Corp
CVS
US1266501006
60039
US
0.16%
Mondelez International Inc-A
MDLZ
US6092071058
79290
US
0.16%
Synopsys Inc
SNPS.O
US8716071076
11274
US
0.16%
Cloudflare Inc
NET
US18915M1071
19542
US
0.16%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
14171
US
0.15%
Vertiv Holdings Co
VRT
US92537N1081
22519
US
0.15%
Sherwin-Williams Co
SHW
US8243481061
14282
US
0.15%
Constellation Energy Corp
CEG
US21037T1097
19515
US
0.15%
Fortinet Inc
FTNT
US34959E1091
38878
US
0.15%
T-Mobile US Inc
TMUS.O
US8725901040
30624
US
0.15%
Schlumberger Ltd
SLB
AN8068571086
92790
US
0.15%
Ecolab
ECL.N
US2788651006
15686
US
0.15%
Norfolk Southern Corp
NSC
US6558441084
13915
US
0.14%
MercadoLibre Inc.
MELI
US58733R1023
2826
OT
0.14%
Cintas Corp
CTAS.O
US1729081059
21019
US
0.14%
Bank of New York Mellon Corp
BK
US0640581007
31883
US
0.14%
Moody's Corp
MCO
US6153691059
9304
US
0.14%
Regeneron Pharmaceuticals
REGN
US75886F1075
4858
US
0.14%
United Rentals Inc
URI
US9113631090
3965
US
0.14%
Colgate-Palmolive
CL.N
US1941621039
47140
US
0.14%
Equinix Inc
EQIX
US29444U7000
4621
US
0.14%
Corning Inc
GLW
US2193501051
36798
US
0.14%
Airbnb Inc
ABNB
US0090661010
26209
US
0.13%
Simon Property Group Inc
SPG
US8288061091
20110
US
0.13%
United Technologies Corp
RTX
US75513E1010
21340
US
0.13%
PROGRESSIVE CORP
PGR
US7433151039
18499
US
0.13%
Monster Beverage Corp
MNST.O
US61174X1090
89896
US
0.13%
Datadog Inc
DDOG
US23804L1035
19502
US
0.13%
Aon Plc
AON
IE00BLP1HW54
12560
US
0.12%
Kimberly-Clark
KMB.N
US4943681035
37867
US
0.12%
NXP Semiconductors NV
NXPI.O
NL0009538784
15887
NL
0.12%
Boston Scientific Corp
BSX
US1011371077
91897
US
0.12%
Williams Cos Inc
WMB
US9694571004
56698
US
0.12%
CRH PLC
CRH
IE0001827041
41396
US
0.12%
Comcast Corp-CL A
CMCSA
US20030N1019
166402
US
0.12%
Te Connectivity Ltd
TEL
IE000IVNQZ81
18132
US
0.12%
Lowe's Cos Inc
LOW
US5486611073
17911
US
0.12%
Robinhood Markets Inc
HOOD
US7707001027
46446
US
0.11%
KKR & Co Inc Class - A
KKR
US48251W1045
38588
US
0.11%
General Motors Co
GM
US37045V1008
41908
US
0.11%
Dominion Energy Inc
D
US25746U1097
54316
US
0.11%
Monolithic Power Systems Inc
MPWR
US6098391054
2947
US
0.11%
ONEOK
OKE
US30609A1097
38943
US
0.11%
Aflac Inc
AFL
US0010551028
28704
US
0.10%
Autodesk Inc
ADSK.O
US0527691069
13342
US
0.10%
HONEYWELL INTL INC NPV
HON
US4385162056
14948
US
0.10%
Target Corp
TGT
US87612E1064
20993
US
0.10%
Arthur J Gallagher
AJG.N
US3635761097
11921
US
0.10%
Edwards Lifesciences Corp
EW
US28176E1082
35648
US
0.10%
IDEXX Laboratories Inc
IDXX
US45168D1046
4947
US
0.10%
Realty Income Corp
O
US7561091049
57617
US
0.10%
Stryker
SYK.N
US8636671013
10806
US
0.10%
Lumentum Holdings Inc
LITE.O
US55024U1097
4825
US
0.10%
Southern Co
SO
US8425871071
34879
US
0.10%
Baker Hughes a GE company
BHGE
US05722G1004
61358
US
0.10%
Cummins Inc
CMI
US2310211063
6391
US
0.10%
Keysight Technologies Inc
KEYS.N
US49338L1035
10649
US
0.10%
Natera
NTRA
US6323071042
8345
US
0.10%
Keurig Dr Pepper Inc
KDP
US49271V1008
85832
US
0.10%
Hewlett Packard Enterprise Co
HPE.UN
US42824C1099
61560
US
0.09%
Rockwell Automation Inc
ROK.N
US7739031091
7123
US
0.09%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
52867
US
0.09%
Digital Realty Trust Inc
DLR
US2538681030
17650
US
0.09%
Duke Energy Corp
DUK UN
US26441C2044
24049
US
0.09%
REPUBLIC SERVICES INC
RSG
US7607591002
12398
US
0.09%
Nasdaq Inc
NDAQ.O
US6311031081
28074
US
0.09%
AmerisourceBergen Corp
ABC
US03073E1055
8940
US
0.09%
Agilent Technologies Inc
A.N
US00846U1016
17486
US
0.09%
Exelon Corp
EXC
US30161N1019
63216
US
0.09%
US Bancorp
USB
US9029733048
47974
US
0.09%
Nucor Corp
NUE.N
US6703461052
10403
US
0.09%
eBay Inc
EBAY
US2786421030
23618
US
0.08%
Fastenal Co
FAST.O
US3119001044
53258
US
0.08%
Cardinal Health Inc
CAH
US14149Y1082
10966
US
0.08%
Veeva Systems Inc
VEEV
US9224751084
9083
US
0.08%
Waters Corp
WAT
US9418481035
6076
US
0.08%
IQVIA Holdings Inc
IQV
US46266C1053
10541
US
0.08%
American International Group
AIG
US0268747849
33057
US
0.08%
Consolidated Edison Inc
ED
US2091151041
22814
US
0.08%
YUM! BRANDS INC
YUM
US9884981013
17117
US
0.08%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
80518
US
0.08%
Comfort Systems USA Inc
FIX
US1999081045
2203
US
0.08%
Howmet Aerospace Inc
HWM
US4432011082
12377
US
0.08%
EOG Resources Inc
EOG
US26875P1012
16606
US
0.08%
BECTON DICKINSON & CO
BDX
US0758871091
13170
US
0.08%
TRAVELERS COS INC/THE
TRV
US89417E1091
6552
US
0.08%
Sempra Energy
SRE
US8168511090
30276
US
0.08%
Public Storage
PSA
US74460D1090
7765
US
0.08%
AMETEK Inc
AME.N
US0311001004
10667
US
0.08%
Workday Inc-Class A
WDAY
US98138H1014
12978
US
0.08%
Illinois Tool Works Inc
ITW
US4523081093
8862
US
0.08%
Microchip Technology Inc
MCHP.O
US5950171042
33431
US
0.08%
United Parcel Service Inc-CL B
UPS
US9113121068
23049
US
0.08%
Cigna Corp
CI
US1255231003
8515
US
0.08%
PACCAR Inc
PCAR
US6937181088
24382
US
0.08%
Ciena Corp
CIEN
US1717793095
8749
US
0.07%
Equity Residential
EQR
US29476L1070
39710
US
0.07%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
5035
US
0.07%
Square Class A
SQ
US8522341036
31702
US
0.07%
Public Service Enterprise Group
PEG.N
US7445731067
32078
US
0.07%
Ford Motor Co
F
US3453708600
187770
US
0.07%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
14948
US
0.07%
O Reilly Auto
ORLY.O
US67103H1077
26016
US
0.07%
Vulcan Materials Co
VMC
US9291601097
8096
US
0.07%
Apollo Asset Management Inc
APO
US03769M1062
19488
US
0.07%
PAYCHEX INC
PAYX
US7043261079
19968
US
0.07%
Vylor Inc
VYLR
US92892R1086
31148
US
0.07%
American Electric Power Co Inc
AEP
US0255371017
17588
US
0.07%
Humana Inc
HUM
US4448591028
5580
US
0.07%
Wabtec Corp
WAB
US9297401088
7927
US
0.07%
Biogen Inc
BIIB
US09062X1037
9068
US
0.07%
Pure Storage
PSTG
US74624M1027
19837
US
0.07%
CBOE Holdings
CBOE.O
US12503M1080
6458
US
0.07%
ROSS STORES INC
ROST
US7782961038
9776
US
0.07%
Mettler-Toledo International Inc
MTD.N
US5926881054
1332
US
0.07%
NIKE Inc-CL B
NKE
US6541061031
55653
US
0.07%
Zoetis Inc
ZTS.N
US98978V1035
26026
US
0.07%
FedEx Corp
FDX
US31428X1063
6793
US
0.07%
Expedia Inc
EXPE O
US30212P3038
7190
US
0.06%
ALLSTATE CORP
ALL
US0200021014
8138
US
0.06%
Take-Two Interactive Software
TTWO
US8740541094
11081
US
0.06%
Iron Mountain Inc
IRM N
US46284V1017
18373
US
0.06%
Vistra Energy Corp
VST
US92840M1027
15670
US
0.06%
Garmin Ltd
GRMN.O
CH0114405324
7633
US
0.06%
Illumina Inc
ILMN
US4523271090
9207
US
0.06%
Occidental Petroleum Corp
OXY
US6745991058
34349
US
0.06%
Old Dominion Freight Line Inc
ODFL
US6795801009
11712
US
0.06%
Martin Marietta Materials Inc
MLM
US5732841060
3699
US
0.06%
TransDigm Group Inc
TDG.N
US8936411003
1677
US
0.06%
Diamondback Energy Inc
FANG US
US25278X1090
10056
US
0.06%
Ingersoll-Rand Inc
IR
US45687V1061
24198
US
0.06%
WW Grainger Inc
GWW
US3848021040
1430
US
0.06%
Teradyne Inc
TER.N
US8807701029
7464
US
0.06%
Okta
OKTA
US6792951054
10481
US
0.06%
Carrier Global Corp
CARR
US14448C1045
34895
US
0.06%
Cognizant Technology Solutions-A
CTSH
US1924461023
29575
US
0.06%
Ameren Corp
AEE.N
US0236081024
17131
US
0.06%
Ventas Inc
VTR
US92276F1003
21997
US
0.06%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
5849
US
0.06%
Williams-Sonoma Inc
WSM.N
US9699041011
7309
US
0.06%
Otis Worldwide Corp
OTIS
US68902V1070
24024
US
0.06%
Atlassian Corp Plc
TEAM
US0494681010
10045
US
0.06%
CBRE Group Inc
CBG.N
US12504L1098
13728
US
0.06%
Halliburton Co
HAL
US4062161017
54102
US
0.06%
Twilio
TWLO
US90138F1021
8900
US
0.06%
Labcorp Holdings
LH
US5049221055
5125
US
0.05%
Sysco Corp
SYY.N
US8718291078
22126
US
0.05%
PG&E Corp
PCG
US69331C1080
136184
US
0.05%
Dover Corp
DOV.N
US2600031080
8355
US
0.05%
American Water Works Co Inc
AWK UN
US0304201033
12068
US
0.05%
Arch Capital Gp
ACGL.O
BMG0450A1053
16065
US
0.05%
VERALTO CORP
VLTO
US92338C1036
15172
US
0.05%
PPG Industries Inc
PPG
US6935061076
13873
US
0.05%
NetApp Inc
NTAP.O
US64110D1046
9345
US
0.05%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
2714
US
0.05%
Hartford Financial Services Group
HIG.N
US4165151048
12723
US
0.05%
Steel Dynamics Inc
STLD.O
US8581191009
6734
US
0.05%
GE HealthCare Technologies
GEHC
US36266G1076
21146
US
0.05%
Expeditors International
EXPD
US3021301094
8246
US
0.05%
MetLife Inc
MET
US59156R1086
16367
US
0.05%
TechnipFMC Ltd
FTI
GB00BDSFG982
24695
US
0.05%
Verisk Analytics
VRSK.O
US92345Y1064
8128
US
0.05%
Extra Space Storage Inc
EXR
US30225T1025
10492
US
0.05%
Church & Dwight
CHD.N
US1713401024
14653
US
0.05%
Eversource Energy
ES US
US30040W1080
23257
US
0.05%
L3HARRIS TECHNOLOGIES INC NPV
LHX
US5024311095
5780
US
0.05%
Estee Lauder Cos Inc
EL.N
US5184391044
15270
US
0.05%
Tapestry Inc
TPR
US8760301072
13154
US
0.05%
Hershey Company
HSY.N
US4278661081
9147
US
0.05%
International Flavors & Fragrances
IFF.N
US4595061015
16348
US
0.05%
Waste Connections Inc
WCN
CA94106B1013
7940
US
0.04%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
19664
US
0.04%
Xylem Inc
XYL.N
US98419M1009
15027
US
0.04%
State Street Corp
STT.N
US8574771031
8628
US
0.04%
Zscaler Inc
ZS
US98980G1022
6444
US
0.04%
Equifax
EFX.N
US2944291051
7489
US
0.04%
Flex
FLEX
SG9999000020
17077
US
0.04%
PNC Financial Services Group Inc
PNC.N
US6934751057
6204
US
0.04%
PTC Inc
PMTC
US69370C1009
7308
US
0.04%
Hubbell Inc
HUBB.UN
US4435106079
3268
US
0.04%
Ameriprise Financial Inc
AMP.N
US03076C1062
2810
US
0.04%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
28609
US
0.04%
West Pharmaceutical Services Inc
WST
US9553061055
3327
US
0.04%
NiSource Inc
NI UN
US65473P1057
29638
US
0.04%
Broadridge Financial Solutions
BR.N
US11133T1034
7174
US
0.04%
SoFi Technologies Inc
SOFI
US83406F1021
78896
US
0.04%
DTE Energy Co
DTE UN
US2333311072
9620
US
0.04%
Fiserv Inc
FISV.O
US3377381088
24763
US
0.04%
WEC Energy Group Inc
WEC. UN
US92939U1060
10957
US
0.04%
Fidelity National Information
FIS
US31620M1062
31836
US
0.04%
Prudential Financial Inc
PRU.N
US7443201022
10792
US
0.04%
ON Semiconductor Corp
ONNN
US6821891057
17810
US
0.04%
FirstEnergy Corp
FE UN
US3379321074
25524
US
0.04%
SBA Communications Corp
SBAC
US78410G1040
6520
US
0.04%
Texas Pacific Land Corp
TPL
US88262P1021
3600
US
0.04%
Fortive Corp
FTV
US34959J1088
17616
US
0.04%
NORTHROP GRUMMAN CORP
NOC
US6668071029
2117
US
0.04%
HP Inc
HPQ UN
US40434L1052
40763
US
0.03%
Jacobs Solutions Inc
J
US46982L1089
7216
US
0.03%
General Mills
GIS.N
US3703341046
32986
US
0.03%
Dow Inc
DOW
US2605571031
33346
US
0.03%
Dollar Tree Inc
DLTR.O
US2567461080
8166
US
0.03%
F5 Networks Inc
FFIV.O
US3156161024
3476
US
0.03%
OMNICOM GROUP
OMC
US6819191064
13169
US
0.03%
IDEX Corp
IEX.N
US45167R1041
4635
US
0.03%
Kraft Heinz Co
KHC.O
US5007541064
43808
US
0.03%
Global Payments Inc
GPN.N
US37940X1028
10885
US
0.03%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
7741
KY
0.03%
Ball Corp
BLL
US0584981064
15606
US
0.03%
Leidos Holdings Inc
LDOS.N
US5253271028
7346
US
0.03%
Smurfit Westrock PLC
SW
IE00028FXN24
24291
US
0.03%
Essex Property Trust Inc
ESS
US2971781057
3951
US
0.03%
Kimco Realty Corp
KIM
US49446R1095
41676
US
0.03%
Northern Trust Corp
NTRS
US6658591044
6020
US
0.03%
XPO Logistics Inc
XPO
US9837931008
5330
US
0.03%
Constellation Brands Inc A
STZ.N
US21036P1084
7250
US
0.03%
Best Buy Co Inc
BBY.N
US0865161014
10561
US
0.03%
Packaging Corp of America
PKG.N
US6951561090
3879
US
0.03%
NortonLifeLock Inc
NLOK
US6687711084
32764
US
0.03%
Truist Financial Corp
TFC
US89832Q1094
19240
US
0.03%
Transunion
TRU.UN
US89400J1079
11928
US
0.03%
DUPONT DE NEMOURS INC NPV
DD
US26614N2018
6589
US
0.03%
Liberty Media Corp-Liberty Formula
FWONK
US5312297550
9839
US
0.03%
SAMSARA INC-CL A
IOT
US79589L1061
21611
US
0.03%
CDW Corp
CDW.O
US12514G1085
5935
US
0.03%
NRG Energy Inc
NRG N
US6293775085
9433
US
0.03%
Tradeweb Markets Inc
TW
US8926721064
7131
US
0.03%
Alliant Energy Corp
LNT UN
US0188021085
11972
US
0.03%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
8974
US
0.03%
First Solar Inc
FSLR
US3364331070
4776
US
0.03%
Tractor Supply Co
TSCO
US8923561067
24370
US
0.03%
International Paper Co
IP
US4601461035
23341
US
0.02%
Annaly Capital Management Inc
NLY
US0357108390
44421
US
0.02%
Nordson Corp
NDSN
US6556631025
2475
US
0.02%
Super Micro Computer Inc NPV
SMCI
US86800U3023
26359
US
0.02%
Principal Financial Group Inc
PFG N
US74251V1026
7016
US
0.02%
Fifth Third Bancorp
FITB
US3167731005
14027
US
0.02%
Regency Centers Corp
REG
US7588491032
10144
US
0.02%
McCormick & Co
MKC
US5797802064
15672
US
0.02%
FLUTTER ENTMT(US)
FLUT
IE00BWT6H894
8637
US
0.02%
Deckers Outdoor Corp
DECK
US2435371073
8782
US
0.02%
LPL Financial Holdings Inc
LPLA.O
US50212V1008
2496
US
0.02%
Tyson Foods Inc-CL A
TSN US
US9024941034
13038
US
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
56182
US
0.02%
Delta Air Lines Inc
DAL.N
US2473617023
8821
US
0.02%
FERGUSON PLC
FERG
US31488V1070
3004
US
0.02%
Weyerhaeuser Co
WY
US9621661043
33408
US
0.02%
T Rowe Price Group Inc
TROW
US74144T1088
6700
US
0.02%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
5482
US
0.02%
Toast Inc
TOST
US8887871080
21082
US
0.02%
Las Vegas Sands Corp
LVS
US5178341070
18442
US
0.02%
Lennox International Inc
LII.N
US5261071071
1973
US
0.02%
Chesapeake Energy Corp
CHK
US1651677353
7385
US
0.02%
WP Carey Inc
WPC N
US92936U1097
10124
US
0.02%
Evergy Inc
EVRG
US30034W1062
7077
US
0.02%
CARNIVAL CORP
CCL
BMG2004J1036
19782
US
0.02%
Charter Communications Inc. Cl A
CHTR US
US16119P1084
5043
US
0.02%
Coherent Corp
COHR
US19247G1076
2871
US
0.02%
Archer-Daniels-Midland Co
ADM
US0394831020
7488
US
0.02%
Bunge Global Ltd
BG
CH1300646267
5845
US
0.02%
DexCom
DXCM
US2521311074
6288
US
0.02%
Masco Corp
MAS
US5745991068
6261
US
0.02%
Huntington Bancshares Inc
HBAN.O
US4461501045
32644
US
0.02%
M&T Bank Corp
MTB
US55261F1049
2326
US
0.02%
Berkley W R
WRB.N
US0844231029
6631
US
0.02%
Carlyle Group Inc
CG
US14316J1088
12134
US
0.01%
News Corp-CL A
NWSA
US65249B1098
15260
US
0.01%
Hyatt Hotels Corp
H.N
US4485791028
2428
US
0.01%
Jabil Inc
JBL.N
US4663131039
1678
US
0.01%
Citizens Financial Group Inc
CFG.N
US1746101054
6547
US
0.01%
Mid-America Apartment Communities
MAA
US59522J1034
3574
US
0.01%
United Continental Holdings Inc
UAL.N
US9100471096
3736
US
0.01%
Fox Corp Class A
FOXA
US35137L1052
6195
US
0.01%
Regions Financial Corp
RF.N
US7591EP1005
13165
US
0.01%
Corteva Inc.
CTVA
US22052L1044
31008
US
0.01%
Entegris Inc
ENTG
US29362U1043
2375
US
0.01%
KeyCorp
KEY.N
US4932671088
14119
US
0.01%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
1129
US
0.01%
Everest Re Group
RE.N
BMG3223R1088
597
US
0.01%
Dick's Sporting Goods Inc
DKS.N
US2533931026
1693
US
0.01%
Sun Communities Inc
SUI
US8666741041
1942
US
0.00%
S&P 500 Emini Index Futures Dec26
ESZ6
--
27
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
--
3
US