Companies:
11,391
total market cap:
$149.674 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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
#1361
ETF rank
$1.04 B
Marketcap
๐บ๐ธ US
Market
$73.79
Share price
-1.28%
Change (1 day)
14.74%
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
October 20, 2026
Number of holdings:
327
Full holdings list
Weight %
Name
Ticker
Shares Held
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