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Mon compte
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
XDEE.DE
#1134
ETF rang
€1.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
12,29 €
Prix de l'action
0.33%
Changement (1 jour)
12.89%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 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)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged - Composition
Composition de l'ETF au
20 Octobre, 2026
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.35%
Moderna Inc
US60770K1079
United States
0.30%
PTC Inc
US69370C1009
United States
0.27%
Accenture PLC
IE00B4BNMY34
Ireland
0.26%
Illumina Inc
US4523271090
United States
0.26%
Pure Storage Inc
US74624M1027
United States
0.26%
Gartner Inc
US3666511072
United States
0.25%
Mettler-Toledo International Inc
US5926881054
United States
0.25%
REVVITY
US7140461093
United States
0.25%
Intuitive Surgical Inc
US46120E6023
United States
0.24%
HASBRO
US4180561072
United States
0.24%
Veeva Systems Inc
US9224751084
United States
0.24%
Marriott International Inc
US5719032022
United States
0.24%
Agilent Technologies Inc
US00846U1016
United States
0.24%
Carnival Corp
BMG2004J1036
United States
0.24%
Marathon Petroleum Corp
US56585A1025
United States
0.24%
Autodesk Inc
US0527691069
United States
0.23%
Cognizant Technology Solutions Corp
US1924461023
United States
0.23%
EBAY
US2786421030
United States
0.23%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.23%
GoDaddy Inc
US3802371076
United States
0.23%
TJX Companies Inc
US8725401090
United States
0.23%
McKesson Corp
US58155Q1031
United States
0.23%
Biogen Inc
US09062X1037
United States
0.23%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.23%
AbbVie Inc
US00287Y1091
United States
0.23%
Eli Lilly and Co
US5324571083
United States
0.23%
Datadog Inc
US23804L1035
United States
0.23%
ServiceNow Inc
US81762P1021
United States
0.23%
Synopsys Inc
US8716071076
United States
0.23%
NETAPP INC
US64110D1046
United States
0.22%
Palantir Technologies Inc
US69608A1088
United States
0.22%
Thermo Fisher Scientific Inc
US8835561023
United States
0.22%
Charles River Laboratories International Inc
US1598641074
United States
0.22%
VIATRIS
US92556V1061
United States
0.22%
F5 Inc
US3156161024
United States
0.22%
RALPH LAUREN CLASS A
US7512121010
United States
0.22%
Host Hotels & Resorts Inc
US44107P1049
United States
0.22%
Cadence Design Systems Inc
US1273871087
United States
0.22%
PROCTER & GAMBLE
US7427181091
United States
0.22%
Amgen Inc
US0311621009
United States
0.22%
FACTSET RESEARCH SYSTEMS
US3030751057
United States
0.22%
CoStar Group Inc
US22160N1090
United States
0.22%
WILLIAMS SONOMA INC
US9699041011
United States
0.22%
Resmed Inc
US7611521078
United States
0.22%
Walmart Inc
US9311421039
United States
0.22%
Phillips 66
US7185461040
United States
0.22%
Kroger Co
US5010441013
United States
0.22%
Valero Energy Corp
US91913Y1001
United States
0.22%
Zebra Technologies Corp
US9892071054
United States
0.22%
Ulta Beauty Inc
US90384S3031
United States
0.22%
Church & Dwight Co Inc
US1713401024
United States
0.22%
APA
US03743Q1085
United States
0.22%
Visa Inc
US92826C8394
United States
0.22%
Elevance Health Inc
US0367521038
United States
0.22%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.22%
Centene Corp
US15135B1017
United States
0.22%
HCA Healthcare Inc
US40412C1018
United States
0.22%
Expedia Group Inc
US30212P3038
United States
0.22%
Stryker Corp
US8636671013
United States
0.22%
Cigna Group
US1255231003
United States
0.22%
Tyler Technologies Inc
US9022521051
United States
0.22%
Automatic Data Processing Inc
US0530151036
United States
0.22%
Costco Wholesale Corp
US22160K1051
United States
0.22%
Altria Group Inc
US02209S1033
United States
0.22%
Monster Beverage Corp
US61174X1090
United States
0.22%
Workday Inc
US98138H1014
United States
0.22%
KIMBERLY CLARK
US4943681035
United States
0.22%
PayPal Holdings Inc
US70450Y1038
United States
0.22%
Danaher Corp
US2358511028
United States
0.22%
Waters Corp
US9418481035
United States
0.22%
CrowdStrike Holdings Inc
US22788C1053
United States
0.22%
Constellation Brands Inc
US21036P1084
United States
0.22%
ZOETIS INC CLASS A
US98978V1035
United States
0.22%
CDW Corp
US12514G1085
United States
0.22%
American International Group Inc
US0268747849
United States
0.22%
CASEYS GENERAL STORES INC
US1475281036
United States
0.22%
Mastercard Inc
US57636Q1040
United States
0.22%
Deckers Outdoor Corp
US2435371073
United States
0.22%
Autozone Inc
US0533321024
United States
0.22%
Analog Devices Inc
US0326541051
United States
0.22%
Fortinet Inc
US34959E1091
United States
0.22%
Kenvue Inc
US49177J1025
United States
0.22%
Exxon Mobil Corp
US30233Q1085
United States
0.21%
Cintas Corp
US1729081059
United States
0.21%
IDEXX Laboratories Inc
US45168D1046
United States
0.21%
Pfizer Inc
US7170811035
United States
0.21%
Trimble Inc
US8962391004
United States
0.21%
International Flavors & Fragrances Inc
US4595061015
United States
0.21%
Cboe Global Markets Inc
US12503M1080
United States
0.21%
Marsh & McLennan Companies Inc
US5717481023
United States
0.21%
Apple Inc
US0378331005
United States
0.21%
Keurig Dr Pepper Inc
US49271V1008
United States
0.21%
Microsoft Corp
US5949181045
United States
0.21%
Crown Castle Inc
US22822V1017
United States
0.21%
Becton Dickinson and Co
US0758871091
United States
0.21%
DOLLAR GENERAL CORP
US2566771059
United States
0.21%
Travelers Companies Inc
US89417E1091
United States
0.21%
Brown-Forman Corp
US1156372096
United States
0.21%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.21%
Philip Morris International Inc
US7181721090
United States
0.21%
MASCO
US5745991068
United States
0.21%
CME Group Inc
US12572Q1058
United States
0.21%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.21%
Cardinal Health Inc
US14149Y1082
United States
0.21%
VERISK ANALYTICS
US92345Y1064
United States
0.21%
EOG RESOURCES
US26875P1012
United States
0.21%
Gilead Sciences Inc
US3755581036
United States
0.21%
Linde PLC
IE000S9YS762
United Kingdom
0.21%
COLGATE-PALMOLIVE
US1941621039
United States
0.21%
Coca-Cola Co
US1912161007
United States
0.21%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.21%
Humana Inc
US4448591028
United States
0.21%
Tyson Foods Inc
US9024941034
United States
0.21%
Veralto Corp
US92338C1036
United States
0.21%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.21%
VeriSign, Inc
US92343E1029
United States
0.21%
Kinder Morgan Inc
US49456B1017
United States
0.21%
Walt Disney Co
US2546871060
United States
0.21%
Waste Management Inc
US94106L1098
United States
0.21%
MSCI Inc
US55354G1004
United States
0.21%
Best Buy Co Inc
US0865161014
United States
0.21%
Garmin Ltd
CH0114405324
Switzerland
0.21%
Ingersoll Rand Inc
US45687V1061
United States
0.21%
Intuit Inc
US4612021034
United States
0.21%
Emerson Electric Co
US2910111044
United States
0.21%
ConocoPhillips
US20825C1045
United States
0.21%
Brown & Brown Inc
US1152361010
United States
0.21%
Ball Corp
US0584981064
United States
0.21%
UnitedHealth Group Inc
US91324P1021
United States
0.21%
NXP Semiconductors NV
NL0009538784
Netherlands
0.21%
ON Semiconductor Corp
US6821891057
United States
0.21%
Berkshire Hathaway Inc
US0846707026
United States
0.21%
Teledyne Technologies Inc
US8793601050
United States
0.21%
Cencora Inc
US03073E1055
United States
0.21%
SKYWORKS SOLUTIONS
US83088M1027
United States
0.21%
Reddit Inc
US75734B1008
United States
0.21%
Meta Platforms Inc
US30303M1027
United States
0.21%
Arthur J. Gallagher & Co.
US3635761097
United States
0.21%
Texas Instruments Inc
US8825081040
United States
0.21%
Pinnacle West Capital Corp
US7234841010
United States
0.21%
Chubb Ltd
CH0044328745
Switzerland
0.21%
ECOLAB
US2788651006
United States
0.21%
UNIVERSAL HEALTH SERVICES CLASS B
US9139031002
United States
0.21%
Fastenal Co
US3119001044
United States
0.21%
MetLife Inc
US59156R1086
United States
0.21%
Dollar Tree Inc
US2567461080
United States
0.21%
Honeywell Aerospace Inc
US43849R1059
United States
0.21%
NORWEGIAN CRUISE LINE HOLDINGS
BMG667211046
United States
0.21%
Expeditors International of Washington Inc
US3021301094
United States
0.21%
BlackRock Inc
US09290D1019
United States
0.21%
Ross Stores Inc
US7782961038
United States
0.21%
Packaging Corp of America
US6951561090
United States
0.21%
J M Smucker Co
US8326964058
United States
0.21%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.21%
Equifax Inc
US2944291051
United States
0.21%
Chevron Corp
US1667641005
United States
0.21%
AVERY DENNISON CORP
US0536111091
United States
0.21%
VULCAN MATERIALS
US9291601097
United States
0.21%
Aflac Inc
US0010551028
United States
0.21%
Republic Services Inc
US7607591002
United States
0.21%
W R Berkley Corp
US0844231029
United States
0.21%
AMETEK Inc
US0311001004
United States
0.21%
Sherwin-Williams Co
US8243481061
United States
0.21%
Amazon.com Inc
US0231351067
United States
0.21%
Lockheed Martin Corp
US5398301094
United States
0.21%
AMERICAN TOWER REIT
US03027X1000
United States
0.21%
WW GRAINGER INC
US3848021040
United States
0.21%
FORTIVE
US34959J1088
United States
0.21%
STERIS plc
IE00BFY8C754
Ireland
0.21%
Yum! Brands Inc
US9884981013
United States
0.21%
Honeywell International Inc.
US4385162056
United States
0.21%
GENERAC HOLDINGS
US3687361044
United States
0.21%
Dow Inc
US2605571031
United States
0.21%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.21%
S&P Global Inc
US78409V1044
United States
0.21%
Nordson Corp
US6556631025
United States
0.21%
DARDEN RESTAURANTS INC
US2371941053
United States
0.21%
O'Reilly Automotive Inc
US67103H1077
United States
0.21%
IQVIA Holdings Inc
US46266C1053
United States
0.21%
Airbnb Inc
US0090661010
United States
0.21%
3M Co
US88579Y1010
United States
0.21%
Consolidated Edison Inc
US2091151041
United States
0.21%
Extra Space Storage Inc
US30225T1025
United States
0.21%
Dupont De Nemours Inc
US26614N2018
United States
0.21%
Illinois Tool Works Inc
US4523081093
United States
0.21%
Monolithic Power Systems Inc
US6098391054
United States
0.21%
Microchip Technology Inc
US5950171042
United States
0.21%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.21%
OTIS WORLDWIDE
US68902V1070
United States
0.21%
Amcor PLC
JE00BV7DQ550
Switzerland
0.21%
IDEX
US45167R1041
United States
0.21%
Omnicom Group Inc
US6819191064
United States
0.21%
Northrop Grumman Corp
US6668071029
United States
0.21%
Insulet Corp
US45784P1012
United States
0.21%
Old Dominion Freight Line Inc
US6795801009
United States
0.21%
ALLEGION PLC
IE00BFRT3W74
United States
0.20%
Tapestry Inc
US8760301072
United States
0.20%
Southern Co
US8425871071
United States
0.20%
A O SMITH
US8318652091
United States
0.20%
DOVER
US2600031080
United States
0.20%
Live Nation Entertainment Inc
US5380341090
United States
0.20%
Progressive Corp
US7433151039
United States
0.20%
Devon Energy Corp
US25179M1036
United States
0.20%
Medtronic PLC
IE00BTN1Y115
Ireland
0.20%
STANLEY BLACK & DECKER
US8545021011
United States
0.20%
NISOURCE
US65473P1057
United States
0.20%
Southwest Airlines Co
US8447411088
United States
0.20%
Advanced Micro Devices Inc
US0079031078
United States
0.20%
Loews Corp
US5404241086
United States
0.20%
Edwards Lifesciences Corp
US28176E1082
United States
0.20%
Occidental Petroleum Corp
US6745991058
United States
0.20%
Public Storage
US74460D1090
United States
0.20%
Mondelez International Inc
US6092071058
United States
0.20%
Air Products and Chemicals Inc
US0091581068
United States
0.20%
Marvell Technology Inc
US5738741041
United States
0.20%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.20%
Dexcom Inc
US2521311074
United States
0.20%
WEC Energy Group Inc
US92939U1060
United States
0.20%
Evergy Inc
US30034W1062
United States
0.20%
ROPER TECHNOLOGIES
US7766961061
United States
0.20%
Cincinnati Financial Corp
US1720621010
United States
0.20%
Tesla Inc
US88160R1014
United States
0.20%
Sysco Corp
US8718291078
United States
0.20%
AMERICAN ELECTRIC POWER INC
US0255371017
United States
0.20%
Ferguson Enterprises Inc
US31488V1070
United States
0.20%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.20%
STEEL DYNAMICS INC
US8581191009
United States
0.20%
TransDigm Group Inc
US8936411003
United States
0.20%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.20%
Palo Alto Networks Inc
US6974351057
United States
0.20%
United Rentals Inc
US9113631090
United States
0.20%
PPG Industries Inc
US6935061076
United States
0.20%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.20%
Assurant Inc
US04621X1081
United States
0.20%
Intercontinental Exchange Inc
US45866F1049
United States
0.20%
Ciena Corp
US1717793095
United States
0.20%
AES Corp
US00130H1059
United States
0.20%
Nike Inc
US6541061031
United States
0.20%
Nucor Corp
US6703461052
United States
0.20%
Boston Scientific Corp
US1011371077
United States
0.20%
CenterPoint Energy Inc
US15189T1079
United States
0.20%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.20%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.20%
HUBBELL INC
US4435106079
United States
0.20%
Welltower Inc
US95040Q1040
United States
0.20%
Home Depot Inc
US4370761029
United States
0.20%
Keysight Technologies Inc
US49338L1035
United States
0.20%
Simon Property Group Inc
US8288061091
United States
0.20%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.20%
Vylor Inc.
US92892R1086
United States
0.20%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.20%
LABCORP HOLDINGS
US5049221055
United States
0.20%
Union Pacific Corp
US9078181081
United States
0.20%
International Business Machines Corp
US4592001014
United States
0.20%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.20%
D.R. Horton Inc
US23331A1097
United States
0.20%
Motorola Solutions Inc
US6200763075
United States
0.20%
Corpay Inc
US2199481068
United States
0.20%
Adobe Inc
US00724F1012
United States
0.20%
Bio-Techne Corp
US09073M1045
United States
0.20%
Nasdaq Inc
US6311031081
United States
0.20%
Baxter International Inc
US0718131099
United States
0.20%
EQT Corp
US26884L1098
United States
0.20%
Targa Resources Corp
US87612G1013
United States
0.20%
ALLIANT ENERGY CORP
US0188021085
United States
0.20%
Atmos Energy Corp
US0495601058
United States
0.20%
Rockwell Automation Inc
US7739031091
United States
0.20%
Xcel Energy Inc
US98389B1008
United States
0.20%
Duke Energy Corp
US26441C2044
United States
0.20%
Merck & Co Inc
US58933Y1055
United States
0.20%
Moody's Corp
US6153691059
United States
0.20%
CMS Energy Corp
US1258961002
United States
0.20%
PPL Corp
US69351T1060
United States
0.20%
Lululemon Athletica Inc
US5500211090
Canada
0.20%
GLOBE LIFE
US37959E1029
United States
0.20%
Diamondback Energy Inc
US25278X1090
United States
0.20%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.20%
Hartford Insurance Group Inc
US4165151048
United States
0.20%
Ameren Corp
US0236081024
United States
0.20%
LOWES COMPANIES INC
US5486611073
United States
0.20%
Leidos Holdings Inc
US5253271028
United States
0.20%
Qualcomm Inc
US7475251036
United States
0.20%
Parker-Hannifin Corp
US7010941042
United States
0.20%
Vistra Corp
US92840M1027
United States
0.20%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.20%
CVS HEALTH
US1266501006
United States
0.20%
L3Harris Technologies Inc
US5024311095
United States
0.20%
Salesforce Inc
US79466L3024
United States
0.20%
Fiserv Inc
US3377381088
United States
0.20%
CSX
US1264081035
United States
0.20%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.20%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.20%
Starbucks Corp
US8552441094
United States
0.20%
FIRSTENERGY CORP
US3379321074
United States
0.20%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.20%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.20%
American Express Co
US0258161092
United States
0.20%
Align Technology Inc
US0162551016
United States
0.20%
Allstate Corp
US0200021014
United States
0.20%
HERSHEY FOODS
US4278661081
United States
0.20%
EDISON INTERNATIONAL
US2810201077
United States
0.20%
DOMINOS PIZZA
US25754A2015
United States
0.19%
Exelon Corp
US30161N1019
United States
0.19%
Block Inc
US8522341036
United States
0.19%
Iron Mountain Inc
US46284V1017
United States
0.19%
Prudential Financial Inc
US7443201022
United States
0.19%
Paychex Inc
US7043261079
United States
0.19%
Entergy Corp
US29364G1031
United States
0.19%
HORMEL FOODS CORP
US4404521001
United States
0.19%
Take-Two Interactive Software Inc
US8740541094
United States
0.19%
McDonald's Corp
US5801351017
United States
0.19%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.19%
Cisco Systems Inc
US17275R1023
United States
0.19%
Target Corp
US87612E1064
United States
0.19%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.19%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.19%
Kimco Realty Corp
US49446R1095
United States
0.19%
CLOROX
US1890541097
United States
0.19%
RTX Corp
US75513E1010
United States
0.19%
XYLEM INC
US98419M1009
United States
0.19%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.19%
PepsiCo Inc
US7134481081
United States
0.19%
Public Service Enterprise Group Inc
US7445731067
United States
0.19%
Amphenol Corp
US0320951017
United States
0.19%
General Dynamics Corp
US3695501086
United States
0.19%
NVIDIA Corp
US67066G1040
United States
0.19%
Aon PLC
IE00BLP1HW54
Ireland
0.19%
LENNAR A CLASS A
US5260571048
United States
0.19%
Sempra
US8168511090
United States
0.19%
International Paper Co
US4601461035
United States
0.19%
Delta Air Lines Inc
US2473617023
United States
0.19%
SNAP ON INC
US8330341012
United States
0.19%
UDR Inc
US9026531049
United States
0.19%
Regency Centers Corp
US7588491032
United States
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.19%
DoorDash Inc
US25809K1051
United States
0.19%
Abbott Laboratories
US0028241000
United States
0.19%
Huntington Ingalls Industries Inc
US4464131063
United States
0.19%
ONEOK Inc
US30609A1097
United States
0.19%
Kraft Heinz Co
US5007541064
United States
0.19%
Johnson & Johnson
US4781601046
United States
0.19%
LENNOX INTERNATIONAL
US5261071071
United States
0.19%
Uber Technologies Inc
US90353T1007
United States
0.19%
Carrier Global Corp
US14448C1045
United States
0.19%
Tractor Supply Co
US8923561067
United States
0.19%
American Water Works Co Inc
US0304201033
United States
0.19%
Ventas Inc
US92276F1003
United States
0.19%
Cummins Inc
US2310211063
United States
0.19%
Textron Inc
US8832031012
United States
0.19%
FEDEX CORP
US31428X1063
United States
0.19%
Fifth Third Bancorp
US3167731005
United States
0.19%
Rollins Inc
US7757111049
United States
0.19%
HP Inc
US40434L1052
United States
0.19%
Dominion Energy Inc
US25746U1097
United States
0.19%
Henry Schein Inc
US8064071025
United States
0.19%
NVR Inc
US62944T1051
United States
0.19%
Pultegroup Inc
US7458671010
United States
0.19%
CBRE Group Inc
US12504L1098
United States
0.19%
SOLVENTUM
US83444M1018
United States
0.19%
Nextera Energy Inc
US65339F1012
United States
0.19%
Expand Energy Corp
US1651677353
United States
0.19%
DaVita Inc
US23918K1088
United States
0.19%
CAMDEN PROPERTY TRUST REIT
US1331311027
United States
0.19%
Invitation Homes Inc
US46187W1071
United States
0.19%
KeyCorp
US4932671088
United States
0.19%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.19%
Bristol-Myers Squibb Co
US1101221083
United States
0.19%
CRH PLC
IE0001827041
Ireland
0.19%
Capital One Financial Corp
US14040H1059
United States
0.19%
Twilio Inc
US90138F1021
United States
0.19%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.19%
DTE Energy Co
US2333311072
United States
0.19%
Quanta Services Inc
US74762E1029
United States
0.19%
Equity Residential
US29476L1070
United States
0.19%
T Rowe Price Group Inc
US74144T1088
United States
0.19%
US Bancorp
US9029733048
United States
0.19%
Synchrony Financial
US87165B1035
United States
0.19%
Equinix Inc
US29444U7000
United States
0.19%
Principal Financial Group Inc
US74251V1026
United States
0.19%
EchoStar Corp
US2787681061
United States
0.19%
Qnity Electronics, Inc.
US74743L1008
United States
0.19%
Booking Holdings Inc
US09857L1089
United States
0.19%
Truist Financial Corp
US89832Q1094
United States
0.19%
JPMORGAN CHASE
US46625H1005
United States
0.19%
TKO GROUP HOLDINGS INC CLASS A
US87256C1018
United States
0.19%
SKYDANCE SHS CLASS B
US69932A2042
United States
0.19%
Arista Networks Inc
US0404132054
United States
0.19%
Williams Companies Inc
US9694571004
United States
0.19%
PROLOGIS REIT
US74340W1036
United States
0.19%
Huntington Bancshares Inc
US4461501045
United States
0.19%
GE Vernova Inc
US36828A1016
United States
0.19%
CH Robinson Worldwide Inc
US12541W2098
United States
0.18%
Deere & Co
US2441991054
United States
0.18%
REALTY INCOME REIT
US7561091049
United States
0.18%
EMCOR Group Inc
US29084Q1004
United States
0.18%
Regions Financial Corp
US7591EP1005
United States
0.18%
COOPER
US2166485019
United States
0.18%
AT&T Inc
US00206R1023
United States
0.18%
PG&E Corp
US69331C1080
United States
0.18%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.18%
Eversource Energy
US30040W1080
United States
0.18%
INCYTE CORP
US45337C1027
United States
0.18%
Digital Realty Trust Inc
US2538681030
United States
0.18%
VICI Properties Inc
US9256521090
United States
0.18%
FEDERAL REALTY INVESTMENT TRUST RE
US3137451015
United States
0.18%
Citizens Financial Group Inc
US1746101054
United States
0.18%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.18%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.18%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.18%
Boeing Co
US0970231058
United States
0.18%
General Motors Co
US37045V1008
United States
0.18%
BXP
US1011211018
United States
0.18%
General Electric Co
US3696043013
United States
0.18%
PENTAIR
IE00BLS09M33
United States
0.18%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.18%
Interactive Brokers Group Inc
US45841N1072
United States
0.18%
M&T Bank Corp
US55261F1049
United States
0.18%
FRANKLIN TEMPLETON
US3546131018
United States
0.18%
Broadcom Inc
US11135F1012
United States
0.18%
Texas Pacific Land Corp
US88262P1021
United States
0.18%
PNC Financial Services Group Inc
US6934751057
United States
0.18%
GENUINE PARTS
US3724601055
United States
0.18%
Wells Fargo & Co
US9497461015
United States
0.18%
United Airlines Holdings Inc
US9100471096
United States
0.18%
Howmet Aerospace Inc
US4432011082
United States
0.18%
Comcast Corp
US20030N1019
United States
0.18%
Newmont Corporation
US6516391066
United States
0.18%
Ford Motor Co
US3453708600
United States
0.18%
Netflix Inc
US64110L1061
United States
0.18%
Halliburton Co
US4062161017
United States
0.18%
Freeport-McMoRan Inc
US35671D8570
United States
0.18%
Paccar Inc
US6937181088
United States
0.18%
GENERAL MILLS INC
US3703341046
United States
0.18%
Invesco Ltd
BMG491BT1088
United States
0.18%
Northern Trust Corp
US6658591044
United States
0.18%
Verizon Communications Inc
US92343V1044
United States
0.18%
Applovin Corp
US03831W1080
United States
0.18%
Jabil Inc
US4663131039
United States
0.18%
T-Mobile US Inc
US8725901040
United States
0.18%
CATERPILLAR INC
US1491231015
United States
0.18%
CITIGROUP
US1729674242
United States
0.18%
Raymond James Financial Inc
US7547301090
United States
0.18%
Bank of New York Mellon Corp
US0640581007
United States
0.18%
Ameriprise Financial Inc
US03076C1062
United States
0.18%
KLA Corp
US4824801009
United States
0.17%
LAS VEGAS SANDS
US5178341070
United States
0.17%
Constellation Energy Corp
US21037T1097
United States
0.17%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.17%
Teradyne Inc
US8807701029
United States
0.17%
Slb NV
AN8068571086
United States
0.17%
Baker Hughes Co
US05722G1004
United States
0.17%
Micron Technology Inc
US5951121038
United States
0.17%
Copart Inc
US2172041061
United States
0.17%
State Street Corp
US8574771031
United States
0.17%
Comfort Systems USA Inc
US1999081045
United States
0.17%
Intel Corp
US4581401001
United States
0.17%
Ares Management Corp
US03990B1017
United States
0.17%
Applied Materials Inc
US0382221051
United States
0.17%
Dell Technologies Inc
US24703L2025
United States
0.17%
First Solar Inc
US3364331070
United States
0.17%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.17%
WYNN RESORTS
US9831341071
United States
0.17%
Charles Schwab Corp
US8085131055
United States
0.17%
WEYERHAEUSER REIT
US9621661043
United States
0.17%
KKR & Co Inc
US48251W1045
United States
0.17%
CF Industries Holdings Inc
US1252691001
United States
0.17%
Blackstone Inc
US09260D1072
United States
0.17%
Robinhood Markets Inc
US7707001027
United States
0.17%
Apollo Global Management Inc
US03769M1062
United States
0.17%
NRG Energy Inc
US6293775085
United States
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
US0152711091
United States
0.17%
J B Hunt Transport Services Inc
US4456581077
United States
0.17%
MORGAN STANLEY
US6174464486
United States
0.17%
Bunge Global SA
CH1300646267
United States
0.17%
Lam Research Corp
US5128073062
United States
0.17%
Super Micro Computer Inc
US86800U3023
United States
0.16%
Lumentum Holdings Inc
US55024U1097
United States
0.16%
Bloom Energy Corp
US0937121079
United States
0.16%
Chipotle Mexican Grill Inc
US1696561059
United States
0.16%
Charter Communications Inc
US16119P1084
United States
0.16%
Carvana Co
US1468691027
United States
0.16%
Fair Isaac Corp
US3032501047
United States
0.16%
Oracle Corp
US68389X1054
United States
0.16%
GEN DIGITAL
US6687711084
United States
0.16%
Akamai Technologies Inc
US00971T1016
United States
0.16%
BANK OF AMERICA
US0605051046
United States
0.16%
Axon Enterprise Inc
US05464C1018
United States
0.16%
Corning Inc
US2193501051
United States
0.15%
Flex Ltd
SG9999000020
United States
0.15%
Vertiv Holdings Co
US92537N1081
United States
0.15%
Sandisk Corp
US80004C2008
United States
0.15%
Coherent Corp.
US19247G1076
United States
0.15%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.15%
ALBEMARLE CORP
US0126531013
United States
0.15%
News Corp
US65249B1098
United States
0.15%
Western Digital Corp
US9581021055
United States
0.14%
MGM RESORTS INTERNATIONAL
US5529531015
United States
0.14%
US DOLLAR
_CURRENCYUSD
United States
0.14%
MOSAIC
US61945C1036
United States
0.13%
FOX CORP CLASS A
US35137L1052
United States
0.11%
Alphabet Inc
US02079K3059
United States
0.09%
Alphabet Inc
US02079K1079
United States
0.08%
FOX CORP CLASS B
US35137L2043
United States
0.07%
--
IE00BYQNZ507
Ireland
0.05%
NEWS CLASS B
US65249B2088
United States
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
--
US436CVR0216
United States
0.00%
E-MIN S+P 500 EWF DEC26
___ADI394XL7
United States
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland