Entreprises:
11,391
capitalisation boursière totale:
€133.315 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
SPDR S&P 500 ESG ETF
EFIV
#1361
ETF rang
€0.92 Md
Capitalisation boursière
🇺🇸 US
Marché
65,72 €
Prix de l'action
-1.28%
Changement (1 jour)
18.64%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
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
SPDR S&P 500 ESG ETF - Composition
Composition de l'ETF au
20 Octobre, 2026
Nombre de participations :
327
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
12.88%
NVIDIA CORP
NVDA
624334.000
9.71%
MICROSOFT CORP
MSFT
191568.000
4.91%
ALPHABET INC CL A
GOOGL
151373.000
3.93%
ALPHABET INC CL C
GOOG
122630.000
2.53%
ELI LILLY + CO
LLY
20667.000
2.49%
MICRON TECHNOLOGY INC
MU
29131.000
1.70%
VISA INC CLASS A SHARES
V
43956.000
1.29%
WALMART INC
WMT
114972.000
1.26%
ABBVIE INC
ABBV
45579.000
1.23%
MASTERCARD INC A
MA
20871.000
1.12%
INTEL CORP
INTC
128234.000
1.08%
COSTCO WHOLESALE CORP
COST
11448.000
1.03%
CISCO SYSTEMS INC
CSCO
101668.000
0.92%
UNITEDHEALTH GROUP INC
UNH
23143.000
0.90%
MERCK + CO. INC.
MRK
63629.000
0.89%
COCA COLA CO/THE
KO
99876.000
0.82%
CATERPILLAR INC
CAT
11856.000
0.81%
BANK OF AMERICA CORP
BAC
167802.000
0.81%
LAM RESEARCH CORP
LRCX
32247.000
0.79%
APPLIED MATERIALS INC
AMAT
20489.000
0.77%
HOME DEPOT INC
HD
25724.000
0.76%
GENERAL ELECTRIC
GE
26755.000
0.70%
NETFLIX INC
NFLX
107383.000
0.68%
PALO ALTO NETWORKS INC
PANW
21008.000
0.63%
GOLDMAN SACHS GROUP INC
GS
7487.000
0.63%
THERMO FISHER SCIENTIFIC INC
TMO
9544.000
0.62%
TEXAS INSTRUMENTS INC
TXN
23603.000
0.61%
WELLS FARGO + CO
WFC
78010.000
0.58%
AMGEN INC
AMGN
13955.000
0.58%
GE VERNOVA INC
GEV
6868.000
0.57%
LINDE PLC
LIN
11886.000
0.53%
MORGAN STANLEY
MS
30798.000
0.52%
KLA CORP
KLAC
33680.000
0.51%
CITIGROUP INC
C
43319.000
0.49%
SALESFORCE INC
CRM
21170.000
0.48%
GILEAD SCIENCES INC
GILD
31962.000
0.48%
ANALOG DEVICES INC
ADI
12558.000
0.47%
WALT DISNEY CO/THE
DIS
44509.000
0.46%
QUALCOMM INC
QCOM
27531.000
0.45%
PEPSICO INC
PEP
35180.000
0.44%
ABBOTT LABORATORIES
ABT
44632.000
0.43%
CONOCOPHILLIPS
COP
31008.000
0.43%
MCDONALD S CORP
MCD
18256.000
0.42%
WELLTOWER INC
WELL
18579.000
0.42%
PFIZER INC
PFE
146819.000
0.42%
UNION PACIFIC CORP
UNP
15359.000
0.41%
AMERICAN EXPRESS CO
AXP
13604.000
0.40%
NEXTERA ENERGY INC
NEE
53723.000
0.40%
BLACKROCK INC
BLK
3719.000
0.40%
TJX COMPANIES INC
TJX
28526.000
0.39%
AT+T INC
T
176775.000
0.39%
DEERE + CO
DE
6499.000
0.38%
SERVICENOW INC
NOW
26692.000
0.38%
SEAGATE TECHNOLOGY HOLDINGS
STX
5850.000
0.36%
EATON CORP PLC
ETN
10013.000
0.36%
SCHWAB (CHARLES) CORP
SCHW
41974.000
0.36%
ACCENTURE PLC CL A
ACN
15810.000
0.35%
UBER TECHNOLOGIES INC
UBER
52738.000
0.34%
DANAHER CORP
DHR
16107.000
0.34%
DELL TECHNOLOGIES C
DELL
7785.000
0.33%
MARATHON PETROLEUM CORP
MPC
7231.000
0.32%
S+P GLOBAL INC
SPGI
7775.000
0.32%
WESTERN DIGITAL CORP
WDC
9292.000
0.31%
BRISTOL MYERS SQUIBB CO
BMY
52659.000
0.31%
CHUBB LTD
CB
9057.000
0.31%
VALERO ENERGY CORP
VLO
7436.000
0.30%
CAPITAL ONE FINANCIAL CORP
COF
15806.000
0.30%
NEWMONT CORP
NEM
27188.000
0.30%
BOOKING HOLDINGS INC
BKNG
19372.000
0.30%
PROLOGIS INC
PLD
24552.000
0.30%
MEDTRONIC PLC
MDT
32974.000
0.30%
CVS HEALTH CORP
CVS
32909.000
0.28%
PHILLIPS 66
PSX
10273.000
0.28%
STARBUCKS CORP
SBUX
29411.000
0.27%
SSI US GOV MONEY MARKET CLASS
-
2878565.420
0.27%
LOWE S COS INC
LOW
14421.000
0.26%
CME GROUP INC
CME
9272.000
0.26%
STRYKER CORP
SYK
8993.000
0.26%
FORTINET INC
FTNT
15861.000
0.26%
CORNING INC
GLW
20417.000
0.25%
ADOBE INC
ADBE
10269.000
0.25%
TRANE TECHNOLOGIES PLC
TT
5693.000
0.24%
FREEPORT MCMORAN INC
FCX
37001.000
0.24%
EQUINIX INC
EQIX
2564.000
0.24%
BANK OF NEW YORK MELLON CORP
BNY
17455.000
0.23%
ELEVANCE HEALTH INC
ELV
5590.000
0.23%
US BANCORP
USB
40141.000
0.23%
MARSH + MCLENNAN COS
MRSH
12358.000
0.23%
INTUIT INC
INTU
7047.000
0.22%
MODERNA INC
MRNA
9595.000
0.22%
JOHNSON CONTROLS INTERNATION
JCI
15642.000
0.22%
QUANTA SERVICES INC
PWR
3869.000
0.22%
EMERSON ELECTRIC CO
EMR
14353.000
0.22%
INTERCONTINENTAL EXCHANGE IN
ICE
14499.000
0.22%
CSX CORP
CSX
47818.000
0.22%
CADENCE DESIGN SYS INC
CDNS
7092.000
0.21%
WASTE MANAGEMENT INC
WM
9611.000
0.21%
WILLIAMS COS INC
WMB
31530.000
0.21%
AMERICAN TOWER CORP
AMT
12057.000
0.21%
CONSTELLATION ENERGY
CEG
8512.000
0.21%
MARRIOTT INTERNATIONAL CL A
MAR
5509.000
0.20%
EOG RESOURCES INC
EOG
13512.000
0.20%
MONDELEZ INTERNATIONAL INC A
MDLZ
32905.000
0.20%
THE CIGNA GROUP
CI
6815.000
0.20%
HILTON WORLDWIDE HOLDINGS IN
HLT
5810.000
0.19%
REGENERON PHARMACEUTICALS
REGN
2512.000
0.19%
MOTOROLA SOLUTIONS INC
MSI
4272.000
0.19%
T MOBILE US INC
TMUS
12464.000
0.19%
COLGATE PALMOLIVE CO
CL
20613.000
0.18%
CINTAS CORP
CTAS
8866.000
0.18%
SLB LTD
SLB
38257.000
0.18%
CUMMINS INC
CMI
3555.000
0.18%
ECOLAB INC
ECL
6533.000
0.18%
NORFOLK SOUTHERN CORP
NSC
5771.000
0.18%
LUMENTUM HOLDINGS INC
LITE
2281.000
0.18%
ROYAL CARIBBEAN CRUISES LTD
RCL
6433.000
0.17%
ILLINOIS TOOL WORKS
ITW
6668.000
0.17%
MOODY S CORP
MCO
3835.000
0.17%
TARGET CORP
TGT
11753.000
0.17%
AIR PRODUCTS + CHEMICALS INC
APD
5758.000
0.16%
ARTHUR J GALLAGHER + CO
AJG
6639.000
0.16%
BOSTON SCIENTIFIC CORP
BSX
37365.000
0.16%
CENCORA INC
COR
4940.000
0.16%
KINDER MORGAN INC
KMI
50414.000
0.16%
UNITED RENTALS INC
URI
1599.000
0.16%
ALLSTATE CORP
ALL
6556.000
0.15%
AON PLC CLASS A
AON
5459.000
0.15%
TARGA RESOURCES CORP
TRGP
5534.000
0.15%
DIGITAL REALTY TRUST INC
DLR
9110.000
0.15%
TE CONNECTIVITY PLC
TEL
7445.000
0.15%
NXP SEMICONDUCTORS NV
NXPI
6533.000
0.15%
CARDINAL HEALTH INC
CAH
5969.000
0.15%
FASTENAL CO
FAST
29557.000
0.14%
ONEOK INC
OKE
16264.000
0.14%
PACCAR INC
PCAR
13624.000
0.14%
WW GRAINGER INC
GWW
1120.000
0.14%
TRUIST FINANCIAL CORP
TFC
31556.000
0.14%
CRH PLC
CRH
17250.000
0.14%
KEYSIGHT TECHNOLOGIES IN
KEYS
4392.000
0.14%
AMETEK INC
AME
5929.000
0.14%
DEVON ENERGY CORP
DVN
28417.000
0.14%
BAKER HUGHES CO
BKR
25631.000
0.13%
SEMPRA
SRE
16883.000
0.13%
METLIFE INC
MET
13742.000
0.13%
AFLAC INC
AFL
11458.000
0.13%
BECTON DICKINSON AND CO
BDX
7054.000
0.13%
APOLLO GLOBAL MANAGEMENT INC
APO
12148.000
0.13%
AUTODESK INC
ADSK
5471.000
0.13%
AUTOZONE INC
AZO
423.000
0.13%
HUMANA INC
HUM
3086.000
0.13%
EDWARDS LIFESCIENCES CORP
EW
14887.000
0.12%
COMFORT SYSTEMS USA INC
FIX
918.000
0.12%
ENTERGY CORP
ETR
12071.000
0.12%
PAYPAL HOLDINGS INC
PYPL
22093.000
0.12%
AGILENT TECHNOLOGIES INC
A
7254.000
0.12%
EBAY INC
EBAY
10281.000
0.12%
CIENA CORP
CIEN
3634.000
0.12%
FIFTH THIRD BANCORP
FITB
23428.000
0.12%
FORD MOTOR CO
F
100814.000
0.12%
WABTEC CORP
WAB
4312.000
0.12%
ROCKWELL AUTOMATION INC
ROK
2850.000
0.12%
KEURIG DR PEPPER INC
KDP
35034.000
0.11%
CARRIER GLOBAL CORP
CARR
21234.000
0.11%
REPUBLIC SERVICES INC
RSG
5087.000
0.11%
STATE STREET CORP
STT
7085.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
18679.000
0.11%
DELTA AIR LINES INC
DAL
15315.000
0.11%
COHERENT CORP
COHR
5051.000
0.11%
NIKE INC CL B
NKE
30876.000
0.11%
EXELON CORP
EXC
26667.000
0.11%
VIVMARK RESIDENTIAL
VMRK
18516.000
0.11%
VENTAS INC
VTR
13234.000
0.11%
IDEXX LABORATORIES INC
IDXX
2036.000
0.11%
WATERS CORP
WAT
2553.000
0.11%
MSCI INC
MSCI
1876.000
0.11%
AMERIPRISE FINANCIAL INC
AMP
2273.000
0.11%
AMERICAN INTERNATIONAL GROUP
AIG
13474.000
0.10%
NASDAQ INC
NDAQ
11537.000
0.10%
DIAMONDBACK ENERGY INC
FANG
5315.000
0.10%
YUM BRANDS INC
YUM
7068.000
0.10%
CONSOLIDATED EDISON INC
ED
9550.000
0.10%
WORKDAY INC CLASS A
WDAY
5226.000
0.10%
NETAPP INC
NTAP
5051.000
0.10%
PRUDENTIAL FINANCIAL INC
PRU
8931.000
0.10%
SYSCO CORP
SYY
12338.000
0.10%
ARCHER DANIELS MIDLAND CO
ADM
12411.000
0.09%
CBRE GROUP INC A
CBRE
7366.000
0.09%
INTERACTIVE BROKERS GRO CL A
IBKR
11698.000
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
32643.000
0.09%
HARTFORD INSURANCE GROUP INC
HIG
6932.000
0.09%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4538.000
0.09%
KIMBERLY CLARK CORP
KMB
8523.000
0.09%
BIOGEN INC
BIIB
3794.000
0.09%
RESMED INC
RMD
3749.000
0.09%
DR HORTON INC
DHI
6562.000
0.09%
KROGER CO
KR
14563.000
0.09%
PUBLIC SERVICE ENTERPRISE GP
PEG
12784.000
0.09%
CENTENE CORP
CNC
12751.000
0.09%
CARNIVAL CORP LTD
CCL
33148.000
0.09%
EXPEDIA GROUP INC
EXPE
2975.000
0.08%
ARCH CAPITAL GROUP LTD
ACGL
8786.000
0.08%
EQT CORP
EQT
16110.000
0.08%
IRON MOUNTAIN INC
IRM
7716.000
0.08%
ZOETIS INC
ZTS
10642.000
0.08%
METTLER TOLEDO INTERNATIONAL
MTD
519.000
0.08%
CBOE GLOBAL MARKETS INC
CBOE
2683.000
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
8425.000
0.08%
GE HEALTHCARE TECHNOLOGY
GEHC
11679.000
0.08%
HUNTINGTON BANCSHARES INC
HBAN
52163.000
0.08%
M + T BANK CORP
MTB
3707.000
0.08%
COGNIZANT TECH SOLUTIONS A
CTSH
11620.000
0.07%
NORTHERN TRUST CORP
NTRS
4721.000
0.07%
ON SEMICONDUCTOR
ON
10139.000
0.07%
EXTRA SPACE STORAGE INC
EXR
5417.000
0.07%
WILLIAMS SONOMA INC
WSM
2995.000
0.07%
WILLIS TOWERS WATSON PLC
WTW
2386.000
0.07%
JABIL INC
JBL
2715.000
0.07%
HP INC
HPQ
23516.000
0.07%
HALLIBURTON CO
HAL
21484.000
0.07%
OTIS WORLDWIDE CORP
OTIS
9817.000
0.07%
INGERSOLL RAND INC
IR
8923.000
0.07%
RAYMOND JAMES FINANCIAL INC
RJF
4511.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
10904.000
0.07%
AMERICAN WATER WORKS CO INC
AWK
5155.000
0.07%
LABCORP HOLDINGS INC
LH
2116.000
0.06%
ESTEE LAUDER COMPANIES CL A
EL
6383.000
0.06%
DOVER CORP
DOV
3435.000
0.06%
ARES MANAGEMENT CORP A
ARES
5775.000
0.06%
QUEST DIAGNOSTICS INC
DGX
2825.000
0.06%
ULTA BEAUTY INC
ULTA
1110.000
0.06%
FISERV INC
FISV
13736.000
0.06%
VICI PROPERTIES INC
VICI
28169.000
0.06%
VERALTO CORP
VLTO
6369.000
0.06%
HERSHEY CO/THE
HSY
3802.000
0.06%
CHURCH + DWIGHT CO INC
CHD
6069.000
0.06%
EVERSOURCE ENERGY
ES
9703.000
0.06%
VERISK ANALYTICS INC
VRSK
3326.000
0.06%
XYLEM INC
XYL
6030.000
0.06%
DARDEN RESTAURANTS INC
DRI
2895.000
0.06%
HUBBELL INC
HUBB
1370.000
0.06%
PPG INDUSTRIES INC
PPG
5713.000
0.06%
SYNCHRONY FINANCIAL
SYF
8391.000
0.06%
REGIONS FINANCIAL CORP
RF
22009.000
0.06%
TAPESTRY INC
TPR
5154.000
0.06%
INTL FLAVORS + FRAGRANCES
IFF
6611.000
0.05%
OMNICOM GROUP
OMC
7050.000
0.05%
DOW INC
DOW
18537.000
0.05%
EXPAND ENERGY CORP
EXE
6125.000
0.05%
T ROWE PRICE GROUP INC
TROW
5518.000
0.05%
SMURFIT WESTROCK PLC
SW
13501.000
0.05%
PRINCIPAL FINANCIAL GROUP
PFG
5047.000
0.05%
PTC INC
PTC
2795.000
0.05%
AMCOR PLC
AMCR
11889.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
2940.000
0.05%
KRAFT HEINZ CO/THE
KHC
22026.000
0.05%
SOUTHWEST AIRLINES CO
LUV
12570.000
0.05%
KEYCORP
KEY
23789.000
0.05%
SBA COMMUNICATIONS CORP
SBAC
2711.000
0.05%
FIRST SOLAR INC
FSLR
2795.000
0.05%
GLOBAL PAYMENTS INC
GPN
5711.000
0.05%
FIDELITY NATIONAL INFO SERV
FIS
13258.000
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
5011.000
0.05%
BEST BUY CO INC
BBY
5082.000
0.04%
GENERAL MILLS INC
GIS
13800.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
3872.000
0.04%
FORTIVE CORP
FTV
7812.000
0.04%
APA CORP
APA
9064.000
0.04%
IDEX CORP
IEX
1937.000
0.04%
REVVITY INC
RVTY
2875.000
0.04%
TRACTOR SUPPLY COMPANY
TSCO
13550.000
0.04%
NORDSON CORP
NDSN
1358.000
0.04%
BALL CORP
BALL
6914.000
0.04%
HOST HOTELS + RESORTS INC
HST
17649.000
0.04%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1915.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
3031.000
0.04%
LYONDELLBASELL INDU CL A
LYB
6628.000
0.04%
JACOBS SOLUTIONS INC
J
2995.000
0.04%
BUNGE GLOBAL SA
BG
4028.000
0.04%
HASBRO INC
HAS
3668.000
0.04%
KIMCO REALTY CORP
KIM
17387.000
0.04%
STANLEY BLACK + DECKER INC
SWK
4041.000
0.04%
CHARLES RIVER LABORATORIES
CRL
1190.000
0.04%
RALPH LAUREN CORP
RL
980.000
0.03%
GODADDY INC CLASS A
GDDY
3374.000
0.03%
JM SMUCKER CO/THE
SJM
2783.000
0.03%
EVEREST GROUP LTD
EG
916.000
0.03%
WEYERHAEUSER CO
WY
18598.000
0.03%
GARTNER INC
IT
1617.000
0.03%
ASSURANT INC
AIZ
1252.000
0.03%
ALLEGION PLC
ALLE
2225.000
0.03%
FOX CORP CLASS A
FOXA
5155.000
0.03%
GEN DIGITAL INC
GEN
14171.000
0.03%
AVERY DENNISON CORP
AVY
1897.000
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
3749.000
0.03%
HEALTHPEAK PROPERTIES INC
DOC
17791.000
0.03%
INVESCO LTD
IVZ
11396.000
0.03%
BAXTER INTERNATIONAL INC
BAX
13268.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
6482.000
0.03%
REGENCY CENTERS CORP
REG
4181.000
0.03%
DECKERS OUTDOOR CORP
DECK
3470.000
0.03%
GENERAC HOLDINGS INC
GNRC
1537.000
0.03%
LENNOX INTERNATIONAL INC
LII
819.000
0.03%
BIO TECHNE CORP
TECH
4053.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
941.000
0.03%
ALBEMARLE CORP
ALB
3015.000
0.03%
NEWS CORP CLASS A
NWSA
9361.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
1785.000
0.03%
US DOLLAR
-
274052.140
0.03%
CLOROX COMPANY
CLX
3074.000
0.02%
LAS VEGAS SANDS CORP
LVS
6693.000
0.02%
FRANKLIN TEMPLETON INC
BEN
7877.000
0.02%
APTIV PLC
APTV
5432.000
0.02%
BXP INC
BXP
4134.000
0.02%
FEDERAL REALTY INVS TRUST
FRT
2094.000
0.02%
PENTAIR PLC
PNR
4132.000
0.02%
HENRY SCHEIN INC
HSIC
2531.000
0.02%
FOX CORP CLASS B
FOX
3424.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
11785.000
0.02%
SMITH (A.O.) CORP
AOS
2895.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
4009.000
0.02%
DAVITA INC
DVA
921.000
0.01%
HORMEL FOODS CORP
HRL
7511.000
0.01%
MOSAIC CO/THE
MOS
8155.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
4541.000
0.01%
NEWS CORP CLASS B
NWS
3060.000
0.01%
SKYDANCE CORP
SKYD
14032.000
0.00%
EMINI S+P500 ESG DEC26
SLBZ6
5000.000