Companies:
10,838
total market cap:
HK$1175.961 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR S&P 500 ESG ETF
EFIV
#1258
ETF rank
HK$8.47 B
Marketcap
๐บ๐ธ US
Market
HK$569.06
Share price
0.04%
Change (1 day)
31.15%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR S&P 500 ESG ETF - Holdings
Etf holdings as of
May 28, 2026
Number of holdings:
333
Full holdings list
Weight %
Name
Ticker
Shares Held
13.09%
NVIDIA CORP
NVDA
661858.000
7.97%
MICROSOFT CORP
MSFT
202250.000
5.71%
ALPHABET INC CL A
GOOGL
158573.000
4.54%
ALPHABET INC CL C
GOOG
127385.000
2.61%
MICRON TECHNOLOGY INC
MU
30650.000
2.25%
ELI LILLY + CO
LLY
21597.000
1.43%
INTEL CORP
INTC
127877.000
1.37%
VISA INC CLASS A SHARES
V
45785.000
1.31%
WALMART INC
WMT
119454.000
1.18%
CISCO SYSTEMS INC
CSCO
107643.000
1.11%
COSTCO WHOLESALE CORP
COST
12068.000
1.04%
CATERPILLAR INC
CAT
12669.000
1.01%
MASTERCARD INC A
MA
22172.000
1.00%
LAM RESEARCH CORP
LRCX
34028.000
0.97%
ABBVIE INC
ABBV
48152.000
0.92%
NETFLIX INC
NFLX
115086.000
0.90%
APPLIED MATERIALS INC
AMAT
21637.000
0.87%
UNITEDHEALTH GROUP INC
UNH
24670.000
0.85%
BANK OF AMERICA CORP
BAC
180873.000
0.85%
GENERAL ELECTRIC
GE
28579.000
0.80%
HOME DEPOT INC
HD
27125.000
0.78%
COCA COLA CO/THE
KO
105496.000
0.76%
GOLDMAN SACHS GROUP INC
GS
8156.000
0.75%
MERCK + CO. INC.
MRK
67658.000
0.72%
TEXAS INSTRUMENTS INC
TXN
24692.000
0.68%
GE VERNOVA INC
GEV
7344.000
0.65%
QUALCOMM INC
QCOM
29094.000
0.64%
KLA CORP
KLAC
3574.000
0.62%
MORGAN STANLEY
MS
32813.000
0.60%
WELLS FARGO + CO
WFC
84244.000
0.59%
LINDE PLC
LIN
12699.000
0.55%
CITIGROUP INC
C
47605.000
0.52%
PALO ALTO NETWORKS INC
PANW
22029.000
0.52%
ANALOG DEVICES INC
ADI
13324.000
0.50%
PEPSICO INC
PEP
37261.000
0.50%
MCDONALD S CORP
MCD
19395.000
0.48%
SEAGATE TECHNOLOGY HOLDINGS
STX
5940.000
0.46%
WALT DISNEY CO/THE
DIS
48309.000
0.46%
THERMO FISHER SCIENTIFIC INC
TMO
10225.000
0.46%
NEXTERA ENERGY INC
NEE
56740.000
0.46%
AMGEN INC
AMGN
14660.000
0.45%
WESTERN DIGITAL CORP
WDC
9245.000
0.44%
AT+T INC
T
190838.000
0.43%
TJX COMPANIES INC
TJX
30209.000
0.43%
GILEAD SCIENCES INC
GILD
33843.000
0.42%
AMERICAN EXPRESS CO
AXP
14596.000
0.42%
SALESFORCE INC
CRM
25555.000
0.40%
UNION PACIFIC CORP
UNP
16150.000
0.39%
EATON CORP PLC
ETN
10567.000
0.38%
BLACKROCK INC
BLK
3950.000
0.38%
ABBOTT LABORATORIES
ABT
47393.000
0.37%
PFIZER INC
PFE
155019.000
0.37%
WELLTOWER INC
WELL
19017.000
0.37%
UBER TECHNOLOGIES INC
UBER
56086.000
0.36%
CORNING INC
GLW
21305.000
0.36%
SCHWAB (CHARLES) CORP
SCHW
45545.000
0.35%
CONOCOPHILLIPS
COP
33374.000
0.34%
BOOKING HOLDINGS INC
BKNG
21969.000
0.34%
DEERE + CO
DE
6881.000
0.34%
PROLOGIS INC
PLD
25356.000
0.32%
S+P GLOBAL INC
SPGI
8317.000
0.31%
LOWE S COS INC
LOW
15279.000
0.30%
CVS HEALTH CORP
CVS
34705.000
0.30%
NEWMONT CORP
NEM
29720.000
0.29%
CAPITAL ONE FINANCIAL CORP
COF
17025.000
0.29%
BRISTOL MYERS SQUIBB CO
BMY
55509.000
0.29%
CHUBB LTD
CB
9905.000
0.29%
STARBUCKS CORP
SBUX
31027.000
0.29%
SERVICENOW INC
NOW
28540.000
0.29%
DANAHER CORP
DHR
17164.000
0.28%
ACCENTURE PLC CL A
ACN
16734.000
0.27%
QUANTA SERVICES INC
PWR
4060.000
0.27%
STRYKER CORP
SYK
9401.000
0.27%
EQUINIX INC
EQIX
2692.000
0.26%
CADENCE DESIGN SYS INC
CDNS
7404.000
0.25%
TRANE TECHNOLOGIES PLC
TT
6023.000
0.25%
CME GROUP INC
CME
9814.000
0.25%
ADOBE INC
ADBE
11179.000
0.24%
MEDTRONIC PLC
MDT
34981.000
0.24%
BANK OF NEW YORK MELLON CORP
BNY
18778.000
0.24%
FREEPORT MCMORAN INC
FCX
39179.000
0.24%
DELL TECHNOLOGIES C
DELL
8093.000
0.23%
CUMMINS INC
CMI
3753.000
0.22%
WILLIAMS COS INC
WMB
33278.000
0.22%
T MOBILE US INC
TMUS
12936.000
0.22%
CONSTELLATION ENERGY
CEG
8488.000
0.22%
AMERICAN TOWER CORP
AMT
12750.000
0.22%
INTUIT INC
INTU
7596.000
0.22%
ELEVANCE HEALTH INC
ELV
6000.000
0.21%
CSX CORP
CSX
50723.000
0.21%
MARRIOTT INTERNATIONAL CL A
MAR
5999.000
0.21%
US BANCORP
USB
42384.000
0.21%
INTERCONTINENTAL EXCHANGE IN
ICE
15457.000
0.21%
JOHNSON CONTROLS INTERNATION
JCI
16666.000
0.21%
NXP SEMICONDUCTORS NV
NXPI
6832.000
0.21%
SLB LTD
SLB
40801.000
0.21%
FORTINET INC
FTNT
17183.000
0.20%
CIENA CORP
CIEN
3832.000
0.20%
MONDELEZ INTERNATIONAL INC A
MDLZ
34954.000
0.20%
EMERSON ELECTRIC CO
EMR
15311.000
0.20%
WASTE MANAGEMENT INC
WM
10072.000
0.20%
HILTON WORLDWIDE HOLDINGS IN
HLT
6260.000
0.19%
MARSH + MCLENNAN COS
MRSH
13184.000
0.19%
THE CIGNA GROUP
CI
7171.000
0.19%
VALERO ENERGY CORP
VLO
8316.000
0.19%
MARATHON PETROLEUM CORP
MPC
8060.000
0.19%
COLGATE PALMOLIVE CO
CL
21934.000
0.18%
EOG RESOURCES INC
EOG
14801.000
0.18%
BOSTON SCIENTIFIC CORP
BSX
40445.000
0.18%
CRH PLC
CRH
18272.000
0.18%
PHILLIPS 66
PSX
10967.000
0.18%
COHERENT CORP
COHR
5108.000
0.18%
ROYAL CARIBBEAN CRUISES LTD
RCL
6836.000
0.17%
MOODY S CORP
MCO
4186.000
0.17%
NORFOLK SOUTHERN CORP
NSC
6101.000
0.17%
AON PLC CLASS A
AON
5829.000
0.17%
MOTOROLA SOLUTIONS INC
MSI
4496.000
0.17%
WARNER BROS DISCOVERY INC
WBD
67576.000
0.17%
ECOLAB INC
ECL
6969.000
0.17%
COMFORT SYSTEMS USA INC
FIX
964.000
0.16%
ILLINOIS TOOL WORKS
ITW
7144.000
0.16%
FORD MOTOR CO
F
106802.000
0.16%
BAKER HUGHES CO
BKR
26897.000
0.16%
AIR PRODUCTS + CHEMICALS INC
APD
6048.000
0.16%
KINDER MORGAN INC
KMI
53387.000
0.16%
REGENERON PHARMACEUTICALS
REGN
2735.000
0.16%
DIGITAL REALTY TRUST INC
DLR
8841.000
0.15%
UNITED RENTALS INC
URI
1698.000
0.15%
TE CONNECTIVITY PLC
TEL
7974.000
0.15%
LUMENTUM HOLDINGS INC
LITE
1936.000
0.15%
TRUIST FINANCIAL CORP
TFC
34452.000
0.15%
APOLLO GLOBAL MANAGEMENT INC
APO
12623.000
0.15%
CINTAS CORP
CTAS
9292.000
0.15%
PACCAR INC
PCAR
14316.000
0.15%
SEMPRA
SRE
17773.000
0.15%
TARGET CORP
TGT
12346.000
0.15%
KEYSIGHT TECHNOLOGIES IN
KEYS
4656.000
0.14%
NIKE INC CL B
NKE
32494.000
0.14%
TARGA RESOURCES CORP
TRGP
5864.000
0.14%
WW GRAINGER INC
GWW
1196.000
0.14%
ONEOK INC
OKE
17121.000
0.14%
DELTA AIR LINES INC
DAL
17759.000
0.13%
ALLSTATE CORP
ALL
7052.000
0.13%
AFLAC INC
AFL
12769.000
0.13%
ARTHUR J GALLAGHER + CO
AJG
7035.000
0.13%
CENCORA INC
COR
5317.000
0.13%
AMETEK INC
AME
6235.000
0.13%
FASTENAL CO
FAST
31309.000
0.13%
AUTODESK INC
ADSK
5801.000
0.13%
ROCKWELL AUTOMATION INC
ROK
3055.000
0.13%
EBAY INC
EBAY
12374.000
0.13%
DEVON ENERGY CORP
DVN
31218.000
0.13%
AUTOZONE INC
AZO
456.000
0.13%
CARRIER GLOBAL CORP
CARR
21386.000
0.13%
EDWARDS LIFESCIENCES CORP
EW
15845.000
0.13%
ENTERGY CORP
ETR
12364.000
0.12%
ON SEMICONDUCTOR
ON
10733.000
0.12%
CARDINAL HEALTH INC
CAH
6432.000
0.12%
EXELON CORP
EXC
27918.000
0.12%
MSCI INC
MSCI
2015.000
0.11%
ELECTRONIC ARTS INC
EA
6148.000
0.11%
IDEXX LABORATORIES INC
IDXX
2168.000
0.11%
METLIFE INC
MET
14985.000
0.11%
FIFTH THIRD BANCORP
FITB
24562.000
0.11%
WABTEC CORP
WAB
4676.000
0.11%
STATE STREET CORP
STT
7614.000
0.11%
BECTON DICKINSON AND CO
BDX
7801.000
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
35508.000
0.11%
YUM BRANDS INC
YUM
7596.000
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
19568.000
0.10%
PAYPAL HOLDINGS INC
PYPL
25125.000
0.10%
REPUBLIC SERVICES INC
RSG
5484.000
0.10%
KEURIG DR PEPPER INC
KDP
37080.000
0.10%
NASDAQ INC
NDAQ
12197.000
0.10%
VENTAS INC
VTR
12923.000
0.10%
AMERIPRISE FINANCIAL INC
AMP
2485.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
14666.000
0.10%
DR HORTON INC
DHI
7358.000
0.10%
PUBLIC SERVICE ENTERPRISE GP
PEG
13643.000
0.10%
ARCHER DANIELS MIDLAND CO
ADM
13137.000
0.10%
JABIL INC
JBL
2880.000
0.10%
CONSOLIDATED EDISON INC
ED
9814.000
0.10%
AGILENT TECHNOLOGIES INC
A
7683.000
0.10%
DIAMONDBACK ENERGY INC
FANG
5312.000
0.09%
HUMANA INC
HUM
3327.000
0.09%
IRON MOUNTAIN INC
IRM
8081.000
0.09%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4702.000
0.09%
UNITED AIRLINES HOLDINGS INC
UAL
8820.000
0.09%
KROGER CO
KR
15918.000
0.09%
INTERACTIVE BROKERS GRO CL A
IBKR
12140.000
0.09%
CBRE GROUP INC A
CBRE
7895.000
0.09%
SYSCO CORP
SYY
13064.000
0.09%
CBOE GLOBAL MARKETS INC
CBOE
2848.000
0.09%
WATERS CORP
WAT
2666.000
0.09%
HARTFORD INSURANCE GROUP INC
HIG
7579.000
0.09%
PRUDENTIAL FINANCIAL INC
PRU
9459.000
0.09%
EQT CORP
EQT
16970.000
0.08%
KIMBERLY CLARK CORP
KMB
9018.000
0.08%
HALLIBURTON CO
HAL
22838.000
0.08%
FIRST SOLAR INC
FSLR
2960.000
0.08%
ZOETIS INC
ZTS
11469.000
0.08%
HUNTINGTON BANCSHARES INC
HBAN
55332.000
0.08%
M + T BANK CORP
MTB
4138.000
0.08%
ARCH CAPITAL GROUP LTD
ACGL
9714.000
0.08%
CARNIVAL CORP LTD
CCL
31413.000
0.08%
NORTHERN TRUST CORP
NTRS
5084.000
0.08%
VICI PROPERTIES INC
VICI
29800.000
0.08%
EXTRA SPACE STORAGE INC
EXR
5747.000
0.08%
FISERV INC
FISV
14625.000
0.07%
RESMED INC
RMD
3980.000
0.07%
TAPESTRY INC
TPR
5551.000
0.07%
HERSHEY CO/THE
HSY
4033.000
0.07%
BIOGEN INC
BIIB
4025.000
0.07%
GE HEALTHCARE TECHNOLOGY
GEHC
12472.000
0.07%
NETAPP INC
NTAP
5448.000
0.07%
DOVER CORP
DOV
3633.000
0.07%
OTIS WORLDWIDE CORP
OTIS
10629.000
0.07%
WORKDAY INC CLASS A
WDAY
5820.000
0.07%
CENTENE CORP
CNC
12708.000
0.07%
XYLEM INC
XYL
6593.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
11531.000
0.07%
AVALONBAY COMMUNITIES INC
AVB
3888.000
0.07%
EXPEDIA GROUP INC
EXPE
3140.000
0.07%
EVERSOURCE ENERGY
ES
10264.000
0.07%
ARES MANAGEMENT CORP A
ARES
5608.000
0.06%
COGNIZANT TECH SOLUTIONS A
CTSH
13064.000
0.06%
PPG INDUSTRIES INC
PPG
6143.000
0.06%
INGERSOLL RAND INC
IR
9651.000
0.06%
HUBBELL INC
HUBB
1436.000
0.06%
RAYMOND JAMES FINANCIAL INC
RJF
4775.000
0.06%
SYNCHRONY FINANCIAL
SYF
9483.000
0.06%
DOW INC
DOW
19526.000
0.06%
WILLIAMS SONOMA INC
WSM
3260.000
0.06%
VERISK ANALYTICS INC
VRSK
3824.000
0.06%
REGIONS FINANCIAL CORP
RF
23693.000
0.06%
AMERICAN WATER WORKS CO INC
AWK
5352.000
0.06%
WILLIS TOWERS WATSON PLC
WTW
2598.000
0.06%
DARDEN RESTAURANTS INC
DRI
3160.000
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
552.000
0.06%
OMNICOM GROUP
OMC
8576.000
0.06%
ULTA BEAUTY INC
ULTA
1216.000
0.06%
CHURCH + DWIGHT CO INC
CHD
6432.000
0.06%
HP INC
HPQ
25002.000
0.06%
EQUITY RESIDENTIAL
EQR
9419.000
0.06%
T ROWE PRICE GROUP INC
TROW
5948.000
0.06%
ESTEE LAUDER COMPANIES CL A
EL
6746.000
0.06%
EXPAND ENERGY CORP
EXE
6488.000
0.06%
FIDELITY NATIONAL INFO SERV
FIS
14150.000
0.05%
LABCORP HOLDINGS INC
LH
2248.000
0.05%
SBA COMMUNICATIONS CORP
SBAC
2876.000
0.05%
QUEST DIAGNOSTICS INC
DGX
2990.000
0.05%
SMURFIT WESTROCK PLC
SW
14193.000
0.05%
SOUTHWEST AIRLINES CO
LUV
13396.000
0.05%
KRAFT HEINZ CO/THE
KHC
23195.000
0.05%
VERALTO CORP
VLTO
6732.000
0.05%
ALBEMARLE CORP
ALB
3180.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
3196.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
3880.000
0.05%
PRINCIPAL FINANCIAL GROUP
PFG
5344.000
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
2014.000
0.05%
INTL FLAVORS + FRAGRANCES
IFF
7007.000
0.05%
KEYCORP
KEY
25572.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
538515.070
0.05%
FORTIVE CORP
FTV
8574.000
0.05%
GENERAL MILLS INC
GIS
14573.000
0.05%
AMCOR PLC
AMCR
12582.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
4203.000
0.04%
WEYERHAEUSER CO
WY
19687.000
0.04%
LYONDELLBASELL INDU CL A
LYB
7024.000
0.04%
GLOBAL PAYMENTS INC
GPN
6492.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
3205.000
0.04%
BUNGE GLOBAL SA
BG
3708.000
0.04%
GENERAC HOLDINGS INC
GNRC
1636.000
0.04%
TRACTOR SUPPLY COMPANY
TSCO
14442.000
0.04%
PTC INC
PTC
3260.000
0.04%
MODERNA INC
MRNA
9505.000
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
5408.000
0.04%
KIMCO REALTY CORP
KIM
18410.000
0.04%
DECKERS OUTDOOR CORP
DECK
3868.000
0.04%
IDEX CORP
IEX
2036.000
0.04%
LAS VEGAS SANDS CORP
LVS
8291.000
0.04%
LENNOX INTERNATIONAL INC
LII
852.000
0.04%
BALL CORP
BALL
7310.000
0.04%
NORDSON CORP
NDSN
1424.000
0.04%
HOST HOTELS + RESORTS INC
HST
17470.000
0.04%
BEST BUY CO INC
BBY
5279.000
0.04%
RALPH LAUREN CORP
RL
1046.000
0.03%
JACOBS SOLUTIONS INC
J
3160.000
0.03%
HEALTHPEAK PROPERTIES INC
DOC
18947.000
0.03%
GEN DIGITAL INC
GEN
14996.000
0.03%
EVEREST GROUP LTD
EG
1102.000
0.03%
APTIV PLC
APTV
5762.000
0.03%
FOX CORP CLASS A
FOXA
5452.000
0.03%
APA CORP
APA
9692.000
0.03%
REGENCY CENTERS CORP
REG
4445.000
0.03%
INVESCO LTD
IVZ
12056.000
0.03%
AVERY DENNISON CORP
AVY
2096.000
0.03%
STANLEY BLACK + DECKER INC
SWK
4172.000
0.03%
ASSURANT INC
AIZ
1318.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
6878.000
0.03%
PENTAIR PLC
PNR
4463.000
0.03%
HASBRO INC
HAS
3666.000
0.03%
GODADDY INC CLASS A
GDDY
3672.000
0.03%
CLOROX COMPANY
CLX
3272.000
0.03%
ALLEGION PLC
ALLE
2357.000
0.03%
GARTNER INC
IT
1916.000
0.03%
REVVITY INC
RVTY
3040.000
0.03%
JM SMUCKER CO/THE
SJM
2948.000
0.02%
BAXTER INTERNATIONAL INC
BAX
14063.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
1984.000
0.02%
NEWS CORP CLASS A
NWSA
10122.000
0.02%
FRANKLIN RESOURCES INC
BEN
8338.000
0.02%
FEDERAL REALTY INVS TRUST
FRT
2126.000
0.02%
BXP INC
BXP
4065.000
0.02%
CHARLES RIVER LABORATORIES
CRL
1356.000
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
1007.000
0.02%
FOX CORP CLASS B
FOX
3822.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
12378.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
5256.000
0.02%
BIO TECHNE CORP
TECH
4284.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
4240.000
0.02%
HENRY SCHEIN INC
HSIC
2760.000
0.02%
MOSAIC CO/THE
MOS
8653.000
0.02%
HORMEL FOODS CORP
HRL
7940.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
4625.000
0.02%
DAVITA INC
DVA
933.000
0.02%
SMITH (A.O.) CORP
AOS
3060.000
0.02%
CONAGRA BRANDS INC
CAG
13049.000
0.01%
THE CAMPBELL S COMPANY
CPB
5369.000
0.01%
NEWS CORP CLASS B
NWS
3376.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
8496.000
0.00%
EMINI S+P500 ESG JUN26
SLBM6
500.000
0.00%
US DOLLAR
-
23828.730