Statistik Asas
| Nilai Portfolio | $ 1,736,199,911 |
| Kedudukan Semasa | 324 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SNPE - Xtrackers S&P 500 ESG ETF telah mendedahkan 324 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,736,199,911 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SNPE - Xtrackers S&P 500 ESG ETF ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu SNPE - Xtrackers S&P 500 ESG ETF termasuk ServiceNow, Inc. (US:NOW) , Palo Alto Networks, Inc. (US:PANW) , O'Reilly Automotive, Inc. (US:ORLY) , Cadence Design Systems, Inc. (US:CDNS) , and AutoZone, Inc. (AT:AZO) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 72.02 | 4.1441 | 4.1441 | |
| 0.38 | 173.83 | 10.0019 | 1.6298 | |
| 1.24 | 168.08 | 9.6711 | 0.9785 | |
| 0.17 | 12.46 | 0.7170 | 0.7170 | |
| 0.01 | 10.56 | 0.6078 | 0.6078 | |
| 0.03 | 6.46 | 0.3718 | 0.3718 | |
| 0.00 | 3.99 | 0.2294 | 0.2294 | |
| 0.01 | 3.98 | 0.2292 | 0.2292 | |
| 0.00 | 9.29 | 0.5345 | 0.2186 | |
| 0.00 | 3.17 | 0.1824 | 0.1824 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.3209 | ||
| 0.76 | 153.25 | 8.8182 | -1.5514 | |
| 0.05 | 14.11 | 0.8119 | -0.4299 | |
| 0.04 | 29.52 | 1.6984 | -0.3582 | |
| 0.02 | 7.80 | 0.4487 | -0.2392 | |
| 0.03 | 4.69 | 0.2699 | -0.1133 | |
| 0.06 | 5.49 | 0.3157 | -0.1061 | |
| 0.06 | 4.83 | 0.2781 | -0.0922 | |
| 0.13 | 9.86 | 0.5672 | -0.0920 | |
| 0.22 | 22.62 | 1.3017 | -0.0882 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.38 | 7.81 | 173.83 | 25.03 | 10.0019 | 1.6298 | |||
| NVDA / NVIDIA Corporation | 1.24 | 7.64 | 168.08 | 16.43 | 9.6711 | 0.9785 | |||
| AAPL / Apple Inc. | 0.76 | 7.16 | 153.25 | -11.01 | 8.8182 | -1.5514 | |||
| META / Meta Platforms, Inc. | 0.11 | 72.02 | 4.1441 | 4.1441 | |||||
| GOOGL / Alphabet Inc. | 0.30 | 7.54 | 50.83 | 8.47 | 2.9248 | 0.1029 | |||
| GOOG / Alphabet Inc. | 0.24 | 7.29 | 41.58 | 7.68 | 2.3927 | 0.0673 | |||
| V / Visa Inc. | 0.09 | 7.76 | 31.97 | 8.49 | 1.8397 | 0.0651 | |||
| LLY / Eli Lilly and Company | 0.04 | 7.86 | 29.52 | -13.58 | 1.6984 | -0.3582 | |||
| MA / Mastercard Incorporated | 0.04 | 7.06 | 24.25 | 8.78 | 1.3954 | 0.0530 | |||
| COST / Costco Wholesale Corporation | 0.02 | 7.99 | 23.45 | 7.12 | 1.3492 | 0.0311 | |||
| XOM / Exxon Mobil Corporation | 0.22 | 6.67 | 22.62 | -1.98 | 1.3017 | -0.0882 | |||
| WMT / Walmart Inc. | 0.22 | 7.85 | 21.75 | 7.97 | 1.2516 | 0.0385 | |||
| HD / The Home Depot, Inc. | 0.05 | 7.92 | 18.58 | 0.22 | 1.0688 | -0.0473 | |||
| ABBV / AbbVie Inc. | 0.09 | 7.77 | 16.68 | -4.04 | 0.9599 | -0.0870 | |||
| BAC / Bank of America Corporation | 0.34 | 6.89 | 14.82 | 2.33 | 0.8530 | -0.0194 | |||
| KO / The Coca-Cola Company | 0.20 | 7.35 | 14.17 | 8.69 | 0.8155 | 0.0303 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 7.65 | 14.11 | -31.58 | 0.8119 | -0.4299 | |||
| GE / General Electric Company | 0.05 | 7.43 | 13.40 | 27.64 | 0.7713 | 0.1389 | |||
| CRM / Salesforce, Inc. | 0.05 | 8.43 | 12.95 | -3.39 | 0.7454 | -0.0621 | |||
| CSCO / Cisco Systems, Inc. | 0.20 | 7.78 | 12.76 | 5.99 | 0.7339 | 0.0092 | |||
| WFC / Wells Fargo & Company | 0.17 | 12.46 | 0.7170 | 0.7170 | |||||
| ABT / Abbott Laboratories | 0.09 | 7.28 | 11.77 | 3.84 | 0.6771 | -0.0053 | |||
| LIN / Linde plc | 0.02 | 7.74 | 11.29 | 7.86 | 0.6496 | 0.0194 | |||
| NOW / ServiceNow, Inc. | 0.01 | 10.56 | 0.6078 | 0.6078 | |||||
| DIS / The Walt Disney Company | 0.09 | 7.30 | 10.34 | 6.59 | 0.5951 | 0.0108 | |||
| T / AT&T Inc. | 0.36 | 8.35 | 10.12 | 9.89 | 0.5822 | 0.0278 | |||
| ACN / Accenture plc | 0.03 | 7.30 | 10.05 | -2.45 | 0.5781 | -0.0421 | |||
| MRK / Merck & Co., Inc. | 0.13 | 8.11 | 9.86 | -9.94 | 0.5672 | -0.0920 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 5.91 | 9.48 | 2.20 | 0.5457 | -0.0131 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 33.15 | 9.29 | 238.36 | 0.5345 | 0.2186 | |||
| ADBE / Adobe Inc. | 0.02 | 6.09 | 9.15 | 0.42 | 0.5267 | -0.0222 | |||
| PEP / PepsiCo, Inc. | 0.07 | 7.38 | 9.11 | -8.03 | 0.5241 | -0.0723 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 7.88 | 9.10 | 19.62 | 0.5234 | 0.0655 | |||
| UBER / Uber Technologies, Inc. | 0.11 | 7.01 | 8.92 | 18.47 | 0.5134 | 0.0599 | |||
| CAT / Caterpillar Inc. | 0.02 | 5.56 | 8.41 | 6.82 | 0.4841 | 0.0098 | |||
| AXP / American Express Company | 0.03 | 6.85 | 8.22 | 4.38 | 0.4729 | -0.0012 | |||
| SPGI / S&P Global Inc. | 0.02 | 5.50 | 8.18 | 1.36 | 0.4706 | -0.0152 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 6.98 | 8.15 | -1.16 | 0.4691 | -0.0276 | |||
| MS / Morgan Stanley | 0.06 | 6.49 | 8.01 | 2.43 | 0.4612 | -0.0100 | |||
| BSX / Boston Scientific Corporation | 0.07 | 7.51 | 7.89 | 9.04 | 0.4540 | 0.0182 | |||
| AMGN / Amgen Inc. | 0.03 | 8.24 | 7.85 | 1.26 | 0.4519 | -0.0152 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 43.75 | 7.80 | 1.56 | 0.4487 | -0.2392 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 7.56 | 7.62 | 19.48 | 0.4387 | 0.0544 | |||
| TJX / The TJX Companies, Inc. | 0.06 | 7.54 | 7.24 | 9.38 | 0.4166 | 0.0180 | |||
| BLK / BlackRock, Inc. | 0.01 | 7.41 | 7.20 | 7.65 | 0.4145 | 0.0115 | |||
| C / Citigroup Inc. | 0.09 | 5.78 | 7.15 | -0.33 | 0.4114 | -0.0206 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 7.50 | 6.97 | 3.52 | 0.4010 | -0.0044 | |||
| UNP / Union Pacific Corporation | 0.03 | 6.11 | 6.77 | -4.66 | 0.3896 | -0.0380 | |||
| SYK / Stryker Corporation | 0.02 | 7.84 | 6.65 | 6.86 | 0.3829 | 0.0079 | |||
| DE / Deere & Company | 0.01 | 7.51 | 6.50 | 13.21 | 0.3737 | 0.0282 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 6.46 | 0.3718 | 0.3718 | |||||
| LOW / Lowe's Companies, Inc. | 0.03 | 7.30 | 6.46 | -2.58 | 0.3717 | -0.0276 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 5.46 | 6.46 | 4.58 | 0.3715 | -0.0003 | |||
| ETN / Eaton Corporation plc | 0.02 | 7.53 | 6.41 | 17.38 | 0.3688 | 0.0400 | |||
| DHR / Danaher Corporation | 0.03 | 7.51 | 6.15 | -1.73 | 0.3539 | -0.0230 | |||
| COF / Capital One Financial Corporation | 0.03 | 79.07 | 6.06 | 68.92 | 0.3487 | 0.1326 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 6.11 | 5.90 | -4.70 | 0.3393 | -0.0333 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 8.72 | 5.83 | 6.81 | 0.3357 | 0.0068 | |||
| CB / Chubb Limited | 0.02 | 7.70 | 5.63 | 12.12 | 0.3237 | 0.0216 | |||
| COP / ConocoPhillips | 0.06 | 53.64 | 5.49 | 16.53 | 0.3157 | -0.1061 | |||
| MDT / Medtronic plc | 0.06 | 7.85 | 5.39 | -2.76 | 0.3102 | -0.0236 | |||
| MU / Micron Technology, Inc. | 0.06 | 8.62 | 5.33 | 9.60 | 0.3070 | 0.0138 | |||
| CME / CME Group Inc. | 0.02 | 9.22 | 5.28 | 24.40 | 0.3039 | 0.0482 | |||
| LRCX / Lam Research Corporation | 0.07 | 8.01 | 5.28 | 13.70 | 0.3037 | 0.0242 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 8.38 | 5.23 | 12.49 | 0.3012 | 0.0210 | |||
| KLAC / KLA Corporation | 0.01 | 7.40 | 5.11 | 14.69 | 0.2938 | 0.0257 | |||
| AMT / American Tower Corporation | 0.02 | 8.44 | 5.08 | 13.21 | 0.2924 | 0.0221 | |||
| PLD / Prologis, Inc. | 0.05 | 7.96 | 5.08 | -5.38 | 0.2923 | -0.0310 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | 7.52 | 4.97 | -12.94 | 0.2859 | -0.0577 | |||
| TT / Trane Technologies plc | 0.01 | 7.10 | 4.86 | 30.28 | 0.2798 | 0.0550 | |||
| SBUX / Starbucks Corporation | 0.06 | 8.41 | 4.83 | -21.42 | 0.2781 | -0.0922 | |||
| WELL / Welltower Inc. | 0.03 | 10.58 | 4.76 | 11.13 | 0.2740 | 0.0160 | |||
| FI / Fiserv, Inc. | 0.03 | 6.70 | 4.69 | -26.29 | 0.2699 | -0.1133 | |||
| ELV / Elevance Health, Inc. | 0.01 | 6.59 | 4.50 | 3.09 | 0.2590 | -0.0039 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 9.68 | 4.48 | 12.81 | 0.2579 | 0.0187 | |||
| WM / Waste Management, Inc. | 0.02 | 8.42 | 4.47 | 12.24 | 0.2571 | 0.0174 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | 4.46 | 4.41 | 9.77 | 0.2536 | 0.0118 | |||
| CI / The Cigna Group | 0.01 | 6.05 | 4.39 | 8.72 | 0.2525 | 0.0094 | |||
| EQIX / Equinix, Inc. | 0.00 | 7.86 | 4.36 | 6.00 | 0.2511 | 0.0031 | |||
| INTC / Intel Corporation | 0.22 | 8.09 | 4.29 | -10.94 | 0.2469 | -0.0433 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 7.68 | 4.20 | 6.65 | 0.2417 | 0.0045 | |||
| CVS / CVS Health Corporation | 0.06 | 7.58 | 4.09 | 4.82 | 0.2353 | 0.0004 | |||
| AON / Aon plc | 0.01 | 8.73 | 4.08 | -1.11 | 0.2349 | -0.0137 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 3.99 | 0.2294 | 0.2294 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 3.98 | 0.2292 | 0.2292 | |||||
| CL / Colgate-Palmolive Company | 0.04 | 7.40 | 3.81 | 9.48 | 0.2193 | 0.0097 | |||
| ZTS / Zoetis Inc. | 0.02 | 6.09 | 3.80 | 6.97 | 0.2189 | 0.0048 | |||
| WMB / The Williams Companies, Inc. | 0.06 | 9.61 | 3.76 | 13.99 | 0.2162 | 0.0177 | |||
| MCO / Moody's Corporation | 0.01 | 5.36 | 3.74 | 0.21 | 0.2154 | -0.0095 | |||
| NKE / NIKE, Inc. | 0.06 | 5.25 | 3.60 | -19.70 | 0.2073 | -0.0629 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 5.63 | 3.50 | 4.48 | 0.2015 | -0.0003 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 7.86 | 3.48 | -2.30 | 0.2003 | -0.0143 | |||
| EMR / Emerson Electric Co. | 0.03 | 6.08 | 3.40 | 4.14 | 0.1956 | -0.0010 | |||
| USB / U.S. Bancorp | 0.08 | 6.41 | 3.38 | -1.08 | 0.1947 | -0.0113 | |||
| JCI / Johnson Controls International plc | 0.03 | 5.72 | 3.37 | 25.11 | 0.1941 | 0.0317 | |||
| ECL / Ecolab Inc. | 0.01 | 5.48 | 3.36 | 4.16 | 0.1933 | -0.0009 | |||
| FTNT / Fortinet, Inc. | 0.03 | 43.23 | 3.29 | 110.98 | 0.1891 | 0.0495 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 6.88 | 3.28 | -0.79 | 0.1885 | -0.0103 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 7.92 | 3.21 | 12.66 | 0.1849 | 0.0132 | |||
| ADSK / Autodesk, Inc. | 0.01 | 5.58 | 3.20 | 14.02 | 0.1844 | 0.0151 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | 2.76 | 3.19 | 2.38 | 0.1834 | -0.0041 | |||
| AZO / AutoZone, Inc. | 0.00 | 3.17 | 0.1824 | 0.1824 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | 8.13 | 3.16 | 15.32 | 0.1819 | 0.0168 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 7.10 | 3.13 | -5.52 | 0.1804 | -0.0194 | |||
| EOG / EOG Resources, Inc. | 0.03 | 39.23 | 3.07 | 32.07 | 0.1766 | -0.0316 | |||
| NEM / Newmont Corporation | 0.06 | 8.48 | 3.05 | 33.51 | 0.1754 | 0.0379 | |||
| CSX / CSX Corporation | 0.10 | 5.01 | 3.04 | 3.62 | 0.1747 | -0.0017 | |||
| MAR / Marriott International, Inc. | 0.01 | 4.18 | 3.02 | -1.98 | 0.1737 | -0.0118 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 2.84 | 2.99 | -3.55 | 0.1718 | -0.0147 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 2.95 | 0.1698 | 0.1698 | |||||
| CARR / Carrier Global Corporation | 0.04 | 3.05 | 2.89 | 13.27 | 0.1661 | 0.0126 | |||
| ALL / The Allstate Corporation | 0.01 | 8.52 | 2.82 | 14.37 | 0.1622 | 0.0138 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 5.76 | 2.80 | 6.35 | 0.1610 | 0.0026 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 6.28 | 2.77 | 10.81 | 0.1593 | 0.0088 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | 6.83 | 2.76 | 10.53 | 0.1589 | 0.0085 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 8.13 | 2.74 | 18.66 | 0.1574 | 0.0186 | |||
| RSG / Republic Services, Inc. | 0.01 | 6.85 | 2.66 | 16.03 | 0.1533 | 0.0150 | |||
| AFL / Aflac Incorporated | 0.03 | 6.33 | 2.60 | 0.54 | 0.1495 | -0.0061 | |||
| TFC / Truist Financial Corporation | 0.07 | 5.06 | 2.59 | -10.47 | 0.1492 | -0.0252 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 6.23 | 2.59 | -25.47 | 0.1492 | -0.0603 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 4.70 | 2.56 | 12.06 | 0.1470 | 0.0097 | |||
| COR / Cencora, Inc. | 0.01 | 7.05 | 2.55 | 23.01 | 0.1467 | 0.0219 | |||
| PWR / Quanta Services, Inc. | 0.01 | 8.05 | 2.55 | 42.53 | 0.1466 | 0.0390 | |||
| OKE / ONEOK, Inc. | 0.03 | 7.30 | 2.54 | -13.57 | 0.1459 | -0.0308 | |||
| AIG / American International Group, Inc. | 0.03 | 1.26 | 2.53 | 3.35 | 0.1456 | -0.0018 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 11.94 | 2.51 | 19.21 | 0.1443 | 0.0176 | |||
| SRE / Sempra | 0.03 | 6.48 | 2.49 | 16.92 | 0.1435 | 0.0151 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 5.03 | 2.49 | -19.64 | 0.1434 | -0.0433 | |||
| GM / General Motors Company | 0.05 | -4.15 | 2.49 | -3.23 | 0.1431 | -0.0116 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 6.48 | 2.47 | 0.94 | 0.1420 | -0.0052 | |||
| PCAR / PACCAR Inc | 0.03 | 6.42 | 2.45 | -6.87 | 0.1412 | -0.0175 | |||
| PSA / Public Storage | 0.01 | 5.05 | 2.44 | 6.70 | 0.1402 | 0.0027 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 6.10 | 2.40 | 10.28 | 0.1383 | 0.0070 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 2.40 | 0.1380 | 0.1380 | |||||
| FAST / Fastenal Company | 0.06 | 2.40 | 0.1380 | 0.1380 | |||||
| PSX / Phillips 66 | 0.02 | 5.68 | 2.35 | -7.51 | 0.1354 | -0.0178 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 5.66 | 2.33 | 15.40 | 0.1341 | 0.0125 | |||
| CMI / Cummins Inc. | 0.01 | 12.96 | 2.33 | -1.40 | 0.1339 | -0.0082 | |||
| URI / United Rentals, Inc. | 0.00 | 5.36 | 2.33 | 16.19 | 0.1338 | 0.0133 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | 28.79 | 2.32 | 29.36 | 0.1336 | 0.0255 | |||
| SLB / Schlumberger Limited | 0.07 | 5.14 | 2.31 | -16.61 | 0.1327 | -0.0338 | |||
| KR / The Kroger Co. | 0.03 | 6.44 | 2.30 | 12.04 | 0.1323 | 0.0087 | |||
| MET / MetLife, Inc. | 0.03 | 5.21 | 2.27 | -4.06 | 0.1307 | -0.0119 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 7.95 | 2.25 | 14.23 | 0.1294 | 0.0108 | |||
| EXC / Exelon Corporation | 0.05 | 6.49 | 2.22 | 5.56 | 0.1280 | 0.0011 | |||
| MSCI / MSCI Inc. | 0.00 | 6.52 | 2.20 | 1.76 | 0.1267 | -0.0036 | |||
| TGT / Target Corporation | 0.02 | 6.72 | 2.16 | -19.23 | 0.1242 | -0.0368 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | 4.55 | 2.13 | 17.06 | 0.1224 | 0.0130 | |||
| AME / AMETEK, Inc. | 0.01 | 5.99 | 2.07 | 0.10 | 0.1188 | -0.0054 | |||
| VLO / Valero Energy Corporation | 0.02 | 5.82 | 2.04 | 4.40 | 0.1175 | -0.0003 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 4.70 | 2.03 | -3.60 | 0.1171 | -0.0101 | |||
| F / Ford Motor Company | 0.20 | 44.00 | 2.03 | 20.14 | 0.1167 | -0.0345 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 6.58 | 2.02 | 6.43 | 0.1163 | 0.0019 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 13.42 | 2.00 | 8.35 | 0.1151 | 0.0040 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 13.13 | 1.98 | 34.92 | 0.1139 | 0.0256 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 13.06 | 1.95 | 20.68 | 0.1122 | 0.0149 | |||
| GLW / Corning Incorporated | 0.04 | 50.75 | 1.94 | 131.90 | 0.1117 | 0.0367 | |||
| HES / Hess Corporation | 0.01 | 13.48 | 1.93 | 0.73 | 0.1109 | -0.0043 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 13.42 | 1.90 | 16.70 | 0.1094 | 0.0113 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 13.20 | 1.89 | 15.83 | 0.1087 | 0.0105 | |||
| RMD / ResMed Inc. | 0.01 | 13.47 | 1.88 | 18.95 | 0.1084 | 0.0130 | |||
| ETR / Entergy Corporation | 0.02 | 13.27 | 1.88 | 8.04 | 0.1083 | 0.0034 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 5.75 | 1.88 | 16.10 | 0.1079 | 0.0106 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 4.69 | 1.85 | -7.80 | 0.1062 | -0.0143 | |||
| BKR / Baker Hughes Company | 0.05 | 6.11 | 1.84 | -11.84 | 0.1059 | -0.0198 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 6.70 | 1.83 | 16.45 | 0.1055 | 0.0107 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 1.83 | 1.83 | 0.1055 | 0.1055 | |||||
| NDAQ / Nasdaq, Inc. | 0.02 | 13.24 | 1.83 | 14.29 | 0.1054 | 0.0089 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 4.60 | 1.81 | -5.58 | 0.1042 | -0.0113 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 5.37 | 1.78 | 15.77 | 0.1023 | 0.0098 | |||
| EBAY / eBay Inc. | 0.02 | 5.15 | 1.77 | 18.84 | 0.1016 | 0.0121 | |||
| DELL / Dell Technologies Inc. | 0.02 | 1.75 | 0.1007 | 0.1007 | |||||
| TRGP / Targa Resources Corp. | 0.01 | 7.05 | 1.75 | -16.20 | 0.1006 | -0.0250 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 13.36 | 1.74 | 9.20 | 0.1004 | 0.0041 | |||
| EQT / EQT Corporation | 0.03 | 13.39 | 1.74 | 29.80 | 0.1000 | 0.0194 | |||
| EA / Electronic Arts Inc. | 0.01 | 6.07 | 1.72 | 18.13 | 0.0990 | 0.0113 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 13.33 | 1.70 | 12.29 | 0.0978 | 0.0066 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 4.91 | 1.68 | -2.33 | 0.0966 | -0.0069 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 13.31 | 1.67 | -8.80 | 0.0961 | -0.0142 | |||
| MTB / M&T Bank Corporation | 0.01 | 13.64 | 1.62 | 8.28 | 0.0934 | 0.0031 | |||
| A / Agilent Technologies, Inc. | 0.01 | 2.14 | 1.60 | -10.63 | 0.0919 | -0.0157 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 4.74 | 1.59 | -2.39 | 0.0917 | -0.0066 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 13.47 | 1.59 | 9.44 | 0.0914 | 0.0040 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 1.59 | 0.0914 | 0.0914 | |||||
| IRM / Iron Mountain Incorporated | 0.02 | 13.17 | 1.55 | 19.91 | 0.0891 | 0.0113 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 13.48 | 1.51 | 14.24 | 0.0868 | 0.0073 | |||
| XYL / Xylem Inc. | 0.01 | 2.28 | 1.50 | -1.51 | 0.0864 | -0.0054 | |||
| HUM / Humana Inc. | 0.01 | 13.31 | 1.49 | -2.30 | 0.0855 | -0.0061 | |||
| GIS / General Mills, Inc. | 0.03 | 5.13 | 1.49 | -5.89 | 0.0855 | -0.0096 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | 13.26 | 1.47 | -5.42 | 0.0843 | -0.0090 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 13.41 | 1.44 | 7.78 | 0.0829 | 0.0024 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 2.34 | 1.43 | -6.41 | 0.0823 | -0.0098 | |||
| VTR / Ventas, Inc. | 0.02 | 13.68 | 1.41 | 5.61 | 0.0813 | 0.0008 | |||
| CNC / Centene Corporation | 0.02 | 4.70 | 1.40 | 1.59 | 0.0807 | -0.0024 | |||
| PPG / PPG Industries, Inc. | 0.01 | 13.53 | 1.38 | 11.09 | 0.0795 | 0.0046 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 2.97 | 1.38 | 8.31 | 0.0795 | 0.0027 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 34.91 | 1.38 | -3.23 | 0.0794 | -0.0483 | |||
| STT / State Street Corporation | 0.01 | -1.14 | 1.34 | -4.07 | 0.0773 | -0.0070 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 37.87 | 1.34 | 40.31 | 0.0771 | -0.0084 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 13.25 | 1.33 | -4.10 | 0.0767 | -0.0070 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | 1.31 | 0.0756 | 0.0756 | |||||
| DOV / Dover Corporation | 0.01 | 12.90 | 1.29 | 0.94 | 0.0744 | -0.0027 | |||
| TSCO / Tractor Supply Company | 0.03 | 3.83 | 1.29 | -9.24 | 0.0741 | -0.0113 | |||
| CCL / Carnival Corporation & plc | 0.06 | 13.43 | 1.28 | 10.05 | 0.0737 | 0.0036 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 13.39 | 1.27 | 23.26 | 0.0732 | 0.0110 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 37.91 | 1.26 | 73.14 | 0.0724 | 0.0073 | |||
| HSY / The Hershey Company | 0.01 | 13.21 | 1.26 | 5.36 | 0.0724 | 0.0005 | |||
| KHC / The Kraft Heinz Company | 0.05 | 13.38 | 1.25 | -1.34 | 0.0722 | -0.0044 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 13.37 | 1.25 | 15.96 | 0.0720 | 0.0070 | |||
| VLTO / Veralto Corporation | 0.01 | 1.25 | 0.0719 | 0.0719 | |||||
| STX / Seagate Technology Holdings plc | 0.01 | 59.41 | 1.25 | 102.11 | 0.0717 | 0.0164 | |||
| ES / Eversource Energy | 0.02 | 13.27 | 1.24 | 16.49 | 0.0712 | 0.0072 | |||
| HBAN / Huntington Bancshares Incorporated | 0.08 | 13.39 | 1.24 | 7.67 | 0.0711 | 0.0020 | |||
| FITB / Fifth Third Bancorp | 0.03 | 0.10 | 1.24 | -12.10 | 0.0711 | -0.0135 | |||
| SBAC / SBA Communications Corporation | 0.01 | -0.86 | 1.23 | 5.47 | 0.0711 | 0.0006 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | 49.50 | 1.22 | 102.49 | 0.0703 | 0.0162 | |||
| SYF / Synchrony Financial | 0.02 | 13.40 | 1.21 | 7.75 | 0.0697 | 0.0020 | |||
| CHK / Chesapeake Energy Corporation | 0.01 | 1.21 | 0.0697 | 0.0697 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 1.20 | 0.0692 | 0.0692 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 2.37 | 1.20 | -6.99 | 0.0689 | -0.0087 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | 13.34 | 1.18 | -1.09 | 0.0677 | -0.0040 | |||
| FTV / Fortive Corporation | 0.02 | 1.17 | 1.17 | -10.76 | 0.0673 | -0.0116 | |||
| EQR / Equity Residential | 0.02 | -0.81 | 1.16 | -6.22 | 0.0669 | -0.0077 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 1.15 | 0.0664 | 0.0664 | |||||
| K / Kellanova | 0.01 | 13.44 | 1.15 | 13.06 | 0.0663 | 0.0049 | |||
| HPQ / HP Inc. | 0.05 | 0.44 | 1.15 | -18.98 | 0.0661 | -0.0193 | |||
| NTRS / Northern Trust Corporation | 0.01 | 13.23 | 1.13 | 9.68 | 0.0652 | 0.0030 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.03 | 13.30 | 1.13 | -5.75 | 0.0651 | -0.0072 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.11 | 44.27 | 1.10 | 63.80 | 0.0636 | 0.0031 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 13.58 | 1.10 | 0.55 | 0.0633 | -0.0026 | |||
| HUBB / Hubbell Incorporated | 0.00 | 13.19 | 1.10 | 18.74 | 0.0631 | 0.0075 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.04 | 1.10 | 30.17 | 0.0631 | 0.0123 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 13.01 | 1.08 | -4.83 | 0.0624 | -0.0062 | |||
| WAT / Waters Corporation | 0.00 | 12.53 | 1.06 | 4.11 | 0.0612 | -0.0003 | |||
| RF / Regions Financial Corporation | 0.05 | 13.35 | 1.04 | 2.47 | 0.0597 | -0.0013 | |||
| AMCR / Amcor plc | 0.11 | 68.18 | 1.04 | 51.39 | 0.0597 | 0.0184 | |||
| GPN / Global Payments Inc. | 0.01 | 13.16 | 1.02 | -18.76 | 0.0588 | -0.0169 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 13.32 | 1.02 | 6.13 | 0.0588 | 0.0008 | |||
| BIIB / Biogen Inc. | 0.01 | 13.20 | 1.02 | 4.63 | 0.0585 | -0.0000 | |||
| DVN / Devon Energy Corporation | 0.03 | 13.47 | 1.01 | -5.16 | 0.0582 | -0.0060 | |||
| NTAP / NetApp, Inc. | 0.01 | 1.00 | 0.0578 | 0.0578 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | 1.00 | 0.0577 | 0.0577 | |||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 13.09 | 1.00 | 13.39 | 0.0575 | 0.0044 | |||
| WY / Weyerhaeuser Company | 0.04 | 13.36 | 1.00 | -2.44 | 0.0575 | -0.0042 | |||
| LUV / Southwest Airlines Co. | 0.03 | 0.99 | 0.0568 | 0.0568 | |||||
| PHM / PulteGroup, Inc. | 0.01 | 2.09 | 0.98 | -3.07 | 0.0564 | -0.0045 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 13.52 | 0.95 | 0.11 | 0.0548 | -0.0025 | |||
| ON / ON Semiconductor Corporation | 0.02 | 13.24 | 0.95 | 1.06 | 0.0547 | -0.0019 | |||
| WDC / Western Digital Corporation | 0.02 | 13.32 | 0.94 | 19.34 | 0.0544 | 0.0067 | |||
| DOW / Dow Inc. | 0.03 | -0.96 | 0.94 | -27.94 | 0.0543 | -0.0245 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 13.70 | 0.94 | 12.79 | 0.0538 | 0.0039 | |||
| JBL / Jabil Inc. | 0.01 | 0.92 | 0.0531 | 0.0531 | |||||
| HAL / Halliburton Company | 0.05 | 13.36 | 0.91 | -15.85 | 0.0526 | -0.0128 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -2.41 | 0.91 | -14.06 | 0.0521 | -0.0114 | |||
| LII / Lennox International Inc. | 0.00 | 0.89 | 0.0512 | 0.0512 | |||||
| PNR / Pentair plc | 0.01 | 13.66 | 0.88 | 19.75 | 0.0506 | 0.0064 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 13.68 | 0.87 | 27.26 | 0.0503 | 0.0089 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 13.44 | 0.87 | -0.80 | 0.0501 | -0.0027 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 13.61 | 0.87 | -14.00 | 0.0499 | -0.0108 | |||
| BALL / Ball Corporation | 0.02 | 13.51 | 0.85 | 15.41 | 0.0492 | 0.0046 | |||
| BAX / Baxter International Inc. | 0.03 | 13.26 | 0.84 | 0.12 | 0.0485 | -0.0022 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | -0.12 | 0.83 | 2.48 | 0.0476 | -0.0010 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 13.08 | 0.81 | 5.31 | 0.0468 | 0.0003 | |||
| TPR / Tapestry, Inc. | 0.01 | -0.99 | 0.81 | -8.97 | 0.0468 | -0.0070 | |||
| KEY / KeyCorp | 0.05 | 13.33 | 0.80 | 3.75 | 0.0462 | -0.0004 | |||
| CLX / The Clorox Company | 0.01 | 0.79 | 0.0457 | 0.0457 | |||||
| EG / Everest Group, Ltd. | 0.00 | 12.18 | 0.79 | 10.24 | 0.0453 | 0.0023 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 13.52 | 0.78 | -16.52 | 0.0451 | -0.0114 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 13.47 | 0.77 | 4.47 | 0.0444 | -0.0001 | |||
| OMC / Omnicom Group Inc. | 0.01 | 13.48 | 0.77 | 0.79 | 0.0441 | -0.0017 | |||
| GEN / Gen Digital Inc. | 0.03 | 27.82 | 0.76 | 69.40 | 0.0440 | 0.0036 | |||
| AVY / Avery Dennison Corporation | 0.00 | 13.18 | 0.75 | 6.99 | 0.0432 | 0.0010 | |||
| KIM / Kimco Realty Corporation | 0.04 | 13.35 | 0.75 | 9.08 | 0.0429 | 0.0017 | |||
| MAS / Masco Corporation | 0.01 | 13.21 | 0.71 | -5.98 | 0.0407 | -0.0046 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 13.84 | 0.68 | -16.09 | 0.0391 | -0.0097 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 12.82 | 0.67 | 17.72 | 0.0386 | 0.0043 | |||
| SJM / The J. M. Smucker Company | 0.01 | 12.93 | 0.66 | 15.09 | 0.0378 | 0.0034 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | 13.43 | 0.64 | -3.45 | 0.0371 | -0.0031 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 13.35 | 0.64 | 6.66 | 0.0369 | 0.0007 | |||
| FOXA / Fox Corporation | 0.01 | 15.62 | 0.63 | 113.13 | 0.0365 | 0.0098 | |||
| ALLE / Allegion plc | 0.00 | 13.04 | 0.62 | 25.40 | 0.0358 | 0.0059 | |||
| RL / Ralph Lauren Corporation | 0.00 | 12.79 | 0.60 | 15.16 | 0.0345 | 0.0032 | |||
| REG / Regency Centers Corporation | 0.01 | 13.62 | 0.60 | 6.79 | 0.0345 | 0.0007 | |||
| NWSA / News Corporation | 0.02 | 13.29 | 0.60 | 11.80 | 0.0344 | 0.0022 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 13.46 | 0.60 | 7.19 | 0.0343 | 0.0008 | |||
| MOS / The Mosaic Company | 0.02 | 13.36 | 0.59 | 71.55 | 0.0337 | 0.0131 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 13.33 | 0.58 | -2.36 | 0.0334 | -0.0024 | |||
| HST / Host Hotels & Resorts, Inc. | 0.04 | 13.37 | 0.58 | 8.90 | 0.0331 | 0.0013 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 13.67 | 0.57 | -21.90 | 0.0330 | -0.0113 | |||
| PKI / Revvity Inc. | 0.01 | 13.47 | 0.57 | -8.51 | 0.0328 | -0.0047 | |||
| AIZ / Assurant, Inc. | 0.00 | 13.51 | 0.56 | 10.91 | 0.0322 | 0.0018 | |||
| LKQ / LKQ Corporation | 0.01 | 13.57 | 0.56 | 8.97 | 0.0322 | 0.0013 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 13.49 | 0.56 | 1.65 | 0.0320 | -0.0009 | |||
| INCY / Incyte Corporation | 0.01 | 13.46 | 0.55 | 0.37 | 0.0314 | -0.0013 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 13.64 | 0.54 | -14.10 | 0.0312 | -0.0068 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 13.42 | 0.52 | -0.76 | 0.0299 | -0.0016 | |||
| BXP / Boston Properties, Inc. | 0.01 | 13.60 | 0.51 | 7.77 | 0.0295 | 0.0009 | |||
| VTRS / Viatris Inc. | 0.06 | 0.50 | 0.0289 | 0.0289 | |||||
| CH1300646267 / Bunge Global SA | 0.01 | 0.50 | 0.0289 | 0.0289 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | 13.12 | 0.50 | -1.19 | 0.0286 | -0.0017 | |||
| MRNA / Moderna, Inc. | 0.02 | 13.34 | 0.49 | -2.81 | 0.0280 | -0.0021 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 12.78 | 0.47 | 26.42 | 0.0270 | 0.0047 | |||
| HRL / Hormel Foods Corporation | 0.02 | 13.47 | 0.47 | 21.56 | 0.0270 | 0.0038 | |||
| DAY / Dayforce Inc. | 0.01 | 13.23 | 0.46 | 7.96 | 0.0266 | 0.0008 | |||
| HAS / Hasbro, Inc. | 0.01 | 13.54 | 0.46 | 16.24 | 0.0264 | 0.0026 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 13.40 | 0.44 | 19.57 | 0.0254 | 0.0031 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 13.65 | 0.42 | 22.22 | 0.0241 | 0.0035 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 13.59 | 0.39 | 2.89 | 0.0226 | -0.0004 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 13.55 | 0.39 | -11.74 | 0.0225 | -0.0042 | |||
| PARA / Paramount Global | 0.03 | 13.33 | 0.39 | 20.69 | 0.0222 | 0.0030 | |||
| MGM / MGM Resorts International | 0.01 | 13.25 | 0.38 | 3.26 | 0.0219 | -0.0003 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 13.69 | 0.37 | -6.82 | 0.0213 | -0.0026 | |||
| MTCH / Match Group, Inc. | 0.01 | 30.83 | 0.36 | 8.73 | 0.0208 | -0.0090 | |||
| CPB / The Campbell's Company | 0.01 | 13.34 | 0.36 | -3.76 | 0.0207 | -0.0018 | |||
| ALB / Albemarle Corporation | 0.01 | 13.45 | 0.35 | -17.76 | 0.0203 | -0.0056 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 13.32 | 0.35 | 21.18 | 0.0201 | 0.0027 | |||
| IVZ / Invesco Ltd. | 0.02 | 13.21 | 0.34 | -5.88 | 0.0194 | -0.0022 | |||
| DVA / DaVita Inc. | 0.00 | 11.28 | 0.32 | 2.54 | 0.0186 | -0.0004 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | 13.50 | 0.30 | -8.31 | 0.0172 | -0.0024 | |||
| FOX / Fox Corporation | 0.01 | 15.26 | 0.27 | 112.60 | 0.0155 | 0.0041 | |||
| APA / APA Corporation | 0.01 | 31.15 | 0.25 | -25.23 | 0.0142 | -0.0153 | |||
| NWS / News Corporation | 0.01 | 13.08 | 0.21 | 14.67 | 0.0122 | 0.0011 | |||
| S&P500 EMINI / DE (000000000) | 0.09 | 0.0052 | 0.0052 | ||||||
| EMINI S&P500 ESG / DE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3209 |
