Companies:
11,340
total market cap:
S$196.908 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
Xtrackers S&P 500 Scored & Screened ETF
SNPE
#815
ETF rank
S$3.57 B
Marketcap
๐บ๐ธ US
Market
S$89.60
Share price
-0.79%
Change (1 day)
17.16%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers S&P 500 Scored & Screened ETF - Holdings
Etf holdings as of
September 21, 2026
Number of holdings:
327
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
13.46%
NVIDIA Corp
NVDA.O
US67066G1040
1666146
US
9.11%
Microsoft Corp
MSFT
US5949181045
511248
US
5.10%
Alphabet Class A
GOOGL
US02079K3059
403975
US
4.08%
Alphabet Class C
GOOG UW
US02079K1079
327244
US
2.88%
Micron Technology
MU
US5951121038
77727
US
2.28%
Lilly (Eli) & Co
LLY.N
US5324571083
55056
US
1.54%
Visa Inc-Class A Shares
V
US92826C8394
117106
US
1.48%
Intel Corp
INTC
US4581401001
342280
US
1.17%
Wal-Mart Stores Inc
WMT
US9311421039
306327
US
1.14%
AbbVie Inc
ABBV
US00287Y1091
121454
US
1.12%
Mastercard Inc-Class A
MA
US57636Q1040
55680
US
1.08%
Cisco Systems Inc
CSCO
US17275R1023
271606
US
0.97%
Costco Wholesale Corp
COST.O
US22160K1051
30495
US
0.92%
LAM RESEARCH CORP
LRCX
US5128073062
85992
US
0.92%
Bank of America Corp
BAC
US0605051046
446774
US
0.92%
Caterpillar Inc
CAT
US1491231015
31670
US
0.90%
Merck & Co Inc
MRK
US58933Y1055
169749
US
0.90%
Applied Materials Inc
AMAT
US0382221051
54642
US
0.83%
UnitedHealth Group Inc
UNH
US91324P1021
61718
US
0.83%
Coca-Cola Co
KO
US1912161007
267274
US
0.81%
General Electric Co
GE
US3696043013
71355
US
0.75%
Netflix Inc
NFLX
US64110L1061
286102
US
0.74%
Palo Alto Networks
PANW.N
US6974351057
56103
US
0.72%
Home Depot Inc
HD
US4370761029
68464
US
0.68%
Goldman Sachs Group Inc
GS
US38141G1040
20027
US
0.64%
Wells Fargo & Co
WFC
US9497461015
207345
US
0.62%
GE Vernova
GEV
US36828A1016
18322
US
0.60%
Morgan Stanley
MS
US6174464486
82507
US
0.60%
Texas Instruments Inc
TXN.O
US8825081040
62600
US
0.60%
Thermo Fisher Scientific Inc
TMO
US8835561023
25544
US
0.59%
Kla-Tencor Corp
KLAC.O
US4824801009
89701
US
0.55%
Citigroup Inc
C
US1729674242
115386
US
0.52%
Amgen Inc
AMGN
US0311621009
37086
US
0.52%
2226792D
LIN
IE000S9YS762
31734
US
0.51%
QUALCOMM Inc
QCOM
US7475251036
73586
US
0.49%
Seagate Technology
STX
IE00BKVD2N49
15653
US
0.47%
salesforce.com Inc
CRM.N
US79466L3024
56302
US
0.46%
Gilead Sciences Inc
GILD
US3755581036
85534
US
0.46%
Analog Devices Inc
ADI.O
US0326541051
33508
US
0.44%
Walt Disney Co
DIS
US2546871060
119240
US
0.44%
Abbott Laboratories
ABT
US0028241000
119798
US
0.43%
Pepsico
PEP.N
US7134481081
93892
US
0.43%
McDonald's Corp
MCD
US5801351017
48955
US
0.43%
Charles Schwab Corp
SCHW
US8085131055
112202
US
0.43%
Dell Technologies Inc
DELL
US24703L2025
20840
US
0.43%
AT&T Inc
T
US00206R1023
470096
US
0.42%
Deere & Co
DE.N
US2441991054
17230
US
0.41%
Eaton Corp PLC
ETN
IE00B8KQN827
26642
US
0.41%
Welltower Inc
HCN N
US95040Q1040
49440
US
0.41%
NextEra Energy Inc
NEE
US65339F1012
143733
US
0.41%
American Express Co
AXP
US0258161092
36443
US
0.40%
Western Digital
WDC.O
US9581021055
24891
US
0.39%
Union Pacific Corp
UNP
US9078181081
40817
US
0.39%
Pfizer Inc
PFE
US7170811035
391856
US
0.38%
Blackrock Inc
BLK
US09290D1019
9870
US
0.38%
ConocoPhillips
COP
US20825C1045
82875
US
0.35%
TJX Companies
TJX.N
US8725401090
75774
US
0.35%
Uber Technologies Inc
UBER
US90353T1007
139869
US
0.35%
ServiceNow Inc
NOW
US81762P1021
70848
US
0.33%
DANAHER CORP
DHR
US2358511028
43420
US
0.32%
Newmont Mining Corp
NEM
US6516391066
72383
US
0.31%
Prologis Inc
PLD
US74340W1036
65251
US
0.31%
Bristol-Myers Squibb Co
BMY
US1101221083
140413
US
0.31%
Corning Inc
GLW
US2193501051
54658
US
0.31%
Booking Holdings Inc
BKNG
US09857L1089
51439
US
0.30%
Capital One Financial Corp
COF
US14040H1059
41834
US
0.30%
S&P Global
SPGI
US78409V1044
20833
US
0.29%
Medtronic plc
MDT
IE00BTN1Y115
88419
US
0.29%
CHUBB LTD NPV
CB
CH0044328745
23931
US
0.28%
ACCENTURE LTD-CL A
ACN
IE00B4BNMY34
42097
US
0.28%
Valero Energy Corp
VLO
US91913Y1001
19891
US
0.28%
Marathon Petroleum Corp
MPC.N
US56585A1025
19368
US
0.28%
CVS Health Corp
CVS
US1266501006
88678
US
0.27%
Fortinet Inc
FTNT
US34959E1091
42779
US
0.27%
Starbucks Corp
SBUX.O
US8552441094
78618
US
0.26%
Lowe's Cos Inc
LOW
US5486611073
38532
US
0.25%
Phillips 66
PSX
US7185461040
27385
US
0.25%
Equinix Inc
EQIX
US29444U7000
6777
US
0.25%
Freeport-McMorRan
FCX
US35671D8570
99130
US
0.25%
Bank of New York Mellon Corp
BK
US0640581007
46180
US
0.24%
CME GROUP INC
CME
US12572Q1058
24930
US
0.24%
Adobe Systems Inc
ADBE.O
US00724F1012
27040
US
0.24%
Quanta Services Inc
PWR.N
US74762E1029
10437
US
0.23%
Stryker
SYK.N
US8636671013
24070
US
0.23%
Trane Technologies Plc
TT
IE00BK9ZQ967
15200
US
0.23%
US Bancorp
USB
US9029733048
107005
US
0.22%
Anthem Inc
ANTM.N
US0367521038
14929
US
0.22%
Johnson Controls International PLC
JCI
IE00BY7QL619
41991
US
0.22%
Williams Cos Inc
WMB
US9694571004
84456
US
0.21%
Intercontinental Exchange Inc
ICE N
US45866F1049
38756
US
0.21%
Constellation Energy Corp
CEG
US21037T1097
22694
US
0.21%
CSX Corp
CSX
US1264081035
128061
US
0.21%
Emerson Electric Co
EMR
US2910111044
38813
US
0.21%
Lumentum Holdings Inc
LITE.O
US55024U1097
6118
US
0.21%
Intuit
INTU.O
US4612021034
19060
US
0.20%
Marsh & McLennan Cos Inc
MMC
US5717481023
32880
US
0.20%
American Tower Corp
AMT
US03027X1000
32073
US
0.20%
Cadence Design Systems Inc
CDNS.O
US1273871087
18962
US
0.19%
T-Mobile US Inc
TMUS.O
US8725901040
32963
US
0.19%
Regeneron Pharmaceuticals
REGN
US75886F1075
6797
US
0.19%
Schlumberger Ltd
SLB
AN8068571086
102345
US
0.19%
Discovery Inc
WBD
US9344231041
171647
US
0.19%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
11438
US
0.19%
WASTE MANAGEMENT INC
WM
US94106L1098
25246
US
0.19%
Mondelez International Inc-A
MDLZ
US6092071058
86556
US
0.18%
Cummins Inc
CMI
US2310211063
9496
US
0.18%
EOG Resources Inc
EOG
US26875P1012
35905
US
0.18%
Cigna Corp
CI
US1255231003
18202
US
0.18%
Marriott International Inc
MAR
US5719032022
14477
US
0.18%
Target Corp
TGT
US87612E1064
31287
US
0.17%
Norfolk Southern Corp
NSC
US6558441084
15601
US
0.17%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
15647
US
0.17%
Illinois Tool Works Inc
ITW
US4523081093
17869
US
0.17%
Colgate-Palmolive
CL.N
US1941621039
54640
US
0.17%
Ecolab
ECL.N
US2788651006
17441
US
0.17%
Moody's Corp
MCO
US6153691059
10078
US
0.16%
Cintas Corp
CTAS.O
US1729081059
23528
US
0.16%
Digital Realty Trust Inc
DLR
US2538681030
23904
US
0.16%
Boston Scientific Corp
BSX
US1011371077
101463
US
0.16%
Moderna Inc
MRNA
US60770K1079
25496
US
0.16%
United Rentals Inc
URI
US9113631090
4273
US
0.15%
Air Products & Chemicals Inc
APD
US0091581068
15518
US
0.15%
Coherent Corp
COHR
US19247G1076
13485
US
0.15%
Royal Caribbean Cruises Ltd
RCL.N
LR0008862868
17202
US
0.15%
Kinder Morgan Inc
KMI.N
US49456B1017
135006
US
0.15%
ALLSTATE CORP
ALL
US0200021014
17546
US
0.15%
Aon Plc
AON
IE00BLP1HW54
14635
US
0.15%
AmerisourceBergen Corp
ABC
US03073E1055
13381
US
0.15%
Targa Resources Corp
TRGP
US87612G1013
14634
US
0.15%
Te Connectivity Ltd
TEL
IE000IVNQZ81
20023
US
0.15%
PACCAR Inc
PCAR
US6937181088
36230
US
0.15%
Arthur J Gallagher
AJG.N
US3635761097
17504
US
0.15%
Apollo Asset Management Inc
APO
US03769M1062
32212
US
0.14%
NXP Semiconductors NV
NXPI.O
NL0009538784
17440
NL
0.14%
Truist Financial Corp
TFC
US89832Q1094
82413
US
0.14%
Keysight Technologies Inc
KEYS.N
US49338L1035
11743
US
0.14%
CRH PLC
CRH
IE0001827041
45969
US
0.14%
ONEOK
OKE
US30609A1097
43349
US
0.14%
Baker Hughes a GE company
BHGE
US05722G1004
68562
US
0.14%
Comfort Systems USA Inc
FIX
US1999081045
2418
US
0.14%
Fastenal Co
FAST.O
US3119001044
78583
US
0.13%
WW Grainger Inc
GWW
US3848021040
2960
US
0.13%
AMETEK Inc
AME.N
US0311001004
15539
US
0.13%
Sempra Energy
SRE
US8168511090
45047
US
0.13%
Devon Energy Corp
DVN
US25179M1036
76510
US
0.13%
MetLife Inc
MET
US59156R1086
37513
US
0.13%
Aflac Inc
AFL
US0010551028
31227
US
0.13%
Cardinal Health Inc
CAH
US14149Y1082
15899
US
0.13%
Ford Motor Co
F
US3453708600
268595
US
0.13%
Ciena Corp
CIEN
US1717793095
9660
US
0.13%
Edwards Lifesciences Corp
EW
US28176E1082
39908
US
0.12%
State Street Corp
STT.N
US8574771031
18925
US
0.12%
BECTON DICKINSON & CO
BDX
US0758871091
18907
US
0.12%
Delta Air Lines Inc
DAL.N
US2473617023
40629
US
0.12%
Ameriprise Financial Inc
AMP.N
US03076C1062
6232
US
0.12%
Fifth Third Bancorp
FITB
US3167731005
62209
US
0.12%
Wabtec Corp
WAB
US9297401088
11449
US
0.11%
AUTOZONE INC
AZO
US0533321024
1148
US
0.11%
Rockwell Automation Inc
ROK.N
US7739031091
7547
US
0.11%
Entergy Corp
ETR US
US29364G1031
31500
US
0.11%
Autodesk Inc
ADSK.O
US0527691069
14482
US
0.11%
Agilent Technologies Inc
A.N
US00846U1016
19551
US
0.11%
Humana Inc
HUM
US4448591028
8229
US
0.11%
Equity Residential
EQR
US29476L1070
50211
US
0.11%
PayPal Holdings Inc
PYPL.UW
US70450Y1038
58518
US
0.11%
Carrier Global Corp
CARR
US14448C1045
55632
US
0.11%
Ventas Inc
VTR
US92276F1003
34797
US
0.11%
NIKE Inc-CL B
NKE
US6541061031
82477
US
0.11%
Exelon Corp
EXC
US30161N1019
70420
US
0.10%
eBay Inc
EBAY
US2786421030
27249
US
0.10%
REPUBLIC SERVICES INC
RSG
US7607591002
13747
US
0.10%
Waters Corp
WAT
US9418481035
6874
US
0.10%
Nasdaq Inc
NDAQ.O
US6311031081
30717
US
0.10%
Keurig Dr Pepper Inc
KDP
US49271V1008
93381
US
0.10%
Occidental Petroleum Corp
OXY
US6745991058
49673
US
0.10%
Interactive Brokers Group Inc-CL A
IBKR
US45841N1072
30505
US
0.10%
Chipotle Mexican Grill Inc
CMG.N
US1696561059
85613
US
0.10%
CBRE Group Inc
CBG.N
US12504L1098
19795
US
0.10%
MSCI Inc
MXB
US55354G1004
5029
US
0.10%
Prudential Financial Inc
PRU.N
US7443201022
23619
US
0.10%
IDEXX Laboratories Inc
IDXX
US45168D1046
5372
US
0.10%
Archer-Daniels-Midland Co
ADM
US0394831020
32592
US
0.10%
American International Group
AIG
US0268747849
36378
US
0.10%
NetApp Inc
NTAP.O
US64110D1046
13538
US
0.09%
Consolidated Edison Inc
ED
US2091151041
25732
US
0.09%
Workday Inc-Class A
WDAY
US98138H1014
13833
US
0.09%
YUM! BRANDS INC
YUM
US9884981013
18923
US
0.09%
Sysco Corp
SYY.N
US8718291078
33007
US
0.09%
Diamondback Energy Inc
FANG US
US25278X1090
13675
US
0.09%
United Continental Holdings Inc
UAL.N
US9100471096
22301
US
0.09%
Take-Two Interactive Software
TTWO
US8740541094
11891
US
0.09%
Hartford Financial Services Group
HIG.N
US4165151048
18921
US
0.09%
Iron Mountain Inc
IRM N
US46284V1017
20629
US
0.08%
Public Service Enterprise Group
PEG.N
US7445731067
34141
US
0.08%
DR Horton Inc
DHI
US23331A1097
16930
US
0.08%
Kroger
KR.N
US5010441013
39443
US
0.08%
Northern Trust Corp
NTRS
US6658591044
13032
US
0.08%
Arch Capital Gp
ACGL.O
BMG0450A1053
23910
US
0.08%
Huntington Bancshares Inc
HBAN.O
US4461501045
141656
US
0.08%
M&T Bank Corp
MTB
US55261F1049
9976
US
0.08%
Kimberly-Clark
KMB.N
US4943681035
23160
US
0.08%
Expedia Inc
EXPE O
US30212P3038
8000
US
0.08%
Biogen Inc
BIIB
US09062X1037
10260
US
0.08%
Jabil Inc
JBL.N
US4663131039
7358
US
0.08%
ResMed Inc
RMD
US7611521078
9822
US
0.08%
EQT Corp
EQT
US26884L1098
43394
US
0.08%
Centene Corp
CNC
US15135B1017
32824
US
0.07%
GE HealthCare Technologies
GEHC
US36266G1076
32007
US
0.07%
HP Inc
HPQ UN
US40434L1052
62649
US
0.07%
Zoetis Inc
ZTS.N
US98978V1035
28664
US
0.07%
Willis Towers Watson PLC
WLTW.UW
IE00BDB6Q211
6619
US
0.07%
CBOE Holdings
CBOE.O
US12503M1080
7383
US
0.07%
Extra Space Storage Inc
EXR
US30225T1025
14519
US
0.07%
CARNIVAL CORP LTD NPV
CCL
BMG2004J1036
88182
US
0.07%
Raymond James Financial Inc
RJF.N
US7547301090
11860
US
0.07%
Citizens Financial Group Inc
CFG.N
US1746101054
29047
US
0.07%
Mettler-Toledo International Inc
MTD.N
US5926881054
1365
US
0.07%
Ares Management Corp
ARES
US03990B1017
15353
US
0.07%
ON Semiconductor Corp
ONNN
US6821891057
26485
US
0.07%
Halliburton Co
HAL
US4062161017
56851
US
0.07%
Quest Diagnostics Inc
DGX
US74834L1008
7736
US
0.07%
Williams-Sonoma Inc
WSM.N
US9699041011
8067
US
0.06%
Cognizant Technology Solutions-A
CTSH
US1924461023
30558
US
0.06%
VICI Properties Inc
VICI
US9256521090
75104
US
0.06%
Labcorp Holdings
LH
US5049221055
5614
US
0.06%
American Water Works Co Inc
AWK UN
US0304201033
13450
US
0.06%
Xylem Inc
XYL.N
US98419M1009
16445
US
0.06%
Ingersoll-Rand Inc
IR
US45687V1061
24148
US
0.06%
Otis Worldwide Corp
OTIS
US68902V1070
26182
US
0.06%
Dover Corp
DOV.N
US2600031080
9366
US
0.06%
Synchrony Financial
SYF.N
US87165B1035
23175
US
0.06%
Eversource Energy
ES US
US30040W1080
25267
US
0.06%
Hershey Company
HSY.N
US4278661081
10028
US
0.06%
ULTA SALON COSMETICS & FRAGR
ULTA
US90384S3031
3002
US
0.06%
Darden Restaurants
DRI.N
US2371941053
7870
US
0.06%
Hubbell Inc
HUBB.UN
US4435106079
3631
US
0.06%
Regions Financial Corp
RF.N
US7591EP1005
58059
US
0.06%
Fiserv Inc
FISV.O
US3377381088
35594
US
0.06%
Smurfit Westrock PLC
SW
IE00028FXN24
36002
US
0.06%
Estee Lauder Cos Inc
EL.N
US5184391044
16688
US
0.06%
PPG Industries Inc
PPG
US6935061076
15185
US
0.06%
VERALTO CORP
VLTO
US92338C1036
16570
US
0.06%
Tapestry Inc
TPR
US8760301072
13910
US
0.06%
Church & Dwight
CHD.N
US1713401024
16354
US
0.05%
T Rowe Price Group Inc
TROW
US74144T1088
14775
US
0.05%
Verisk Analytics
VRSK.O
US92345Y1064
8968
US
0.05%
International Flavors & Fragrances
IFF.N
US4595061015
18391
US
0.05%
Principal Financial Group Inc
PFG N
US74251V1026
12710
US
0.05%
Kraft Heinz Co
KHC.O
US5007541064
60509
US
0.05%
OMNICOM GROUP
OMC
US6819191064
19458
US
0.05%
First Solar Inc
FSLR
US3364331070
7322
US
0.05%
Dow Inc
DOW
US2605571031
50364
US
0.05%
Chesapeake Energy Corp
CHK
US1651677353
16054
US
0.05%
Southwest Airlines Co
LUV
US8447411088
33270
US
0.05%
Global Payments Inc
GPN.N
US37940X1028
16032
US
0.05%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
31585
US
0.05%
Best Buy Co Inc
BBY.N
US0865161014
14277
US
0.05%
KeyCorp
KEY.N
US4932671088
63623
US
0.05%
CF Industries Holdings
CF
US1252691001
10607
US
0.05%
Broadridge Financial Solutions
BR.N
US11133T1034
7875
US
0.05%
SBA Communications Corp
SBAC
US78410G1040
7342
US
0.05%
General Mills
GIS.N
US3703341046
36185
US
0.04%
Zimmer Biomet Holdings Inc
ZMH
US98956P1021
13372
US
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
8069
US
0.04%
Fidelity National Information
FIS
US31620M1062
34582
US
0.04%
Bunge Global Ltd
BG
CH1300646267
10796
US
0.04%
JB Hunt Transport Services Inc
JBHT.O
US4456581077
5052
US
0.04%
Fortive Corp
FTV
US34959J1088
21586
US
0.04%
Jacobs Solutions Inc
J
US46982L1089
8271
US
0.04%
Akamai Technologies Inc
AKAM.O
US00971T1016
9973
US
0.04%
Nordson Corp
NDSN
US6556631025
3700
US
0.04%
Tractor Supply Co
TSCO
US8923561067
35931
US
0.04%
NortonLifeLock Inc
NLOK
US6687711084
39495
US
0.04%
Ball Corp
BLL
US0584981064
19125
US
0.04%
PerkinElmer Inc
PKI
US7140461093
7949
US
0.04%
IDEX Corp
IEX.N
US45167R1041
5047
US
0.04%
LyondellBasell Industries NV A
LYB.N
NL0009434992
18187
US
0.04%
PTC Inc
PMTC
US69370C1009
8045
US
0.04%
Weyerhaeuser Co
WY
US9621661043
51535
US
0.04%
APA CORP
APA
US03743Q1085
24505
US
0.04%
Host Hotels & Resorts Inc
HST
US44107P1049
47152
US
0.04%
Kimco Realty Corp
KIM
US49446R1095
45939
US
0.03%
Healthpeak Properties Inc
PEAK
US42250P1030
47123
US
0.03%
Stanley Black & Decker Inc
SWK
US8545021011
10957
US
0.03%
Everest Re Group
RE.N
BMG3223R1088
2607
US
0.03%
Invesco Ltd
IVZ.N
BMG491BT1088
30157
US
0.03%
Assurant Inc
AIZ.N
US04621X1081
3370
US
0.03%
Godaddy Inc - Class A
GDDY
US3802371076
8879
US
0.03%
Ralph Lauren Corp
RL.N
US7512121010
2695
US
0.03%
Charles River Laboratories International Inc
CRL
US1598641074
3276
US
0.03%
Albemarle Corp
ALB.N
US0126531013
8007
US
0.03%
Fox Corp Class A
FOXA
US35137L1052
13918
US
0.03%
McCormick & Co
MKC
US5797802064
18268
US
0.03%
Allegion PLC
ALLE
IE00BFRT3W74
5870
US
0.03%
JM SMUCKER CO/THE
SJM
US8326964058
7270
US
0.03%
Generac Holdings Inc
GNRC
US3687361044
4216
US
0.03%
Avery Dennison Corp
AVY.N
US0536111091
5091
US
0.03%
GARTNER INC
IT
US3666511072
4683
US
0.03%
Bio-Techne Corp
TECH O
US09073M1045
11278
US
0.03%
Regency Centers Corp
REG
US7588491032
11184
US
0.03%
Hasbro Inc
HAS.O
US4180561072
9248
US
0.03%
Baxter Intl
BAX.N
US0718131099
35197
US
0.03%
News Corp-CL A
NWSA
US65249B1098
27081
US
0.03%
Lennox International Inc
LII.N
US5261071071
2151
US
0.03%
Deckers Outdoor Corp
DECK
US2435371073
9618
US
0.03%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
4771
US
0.02%
Clorox
CLX.N
US1890541097
8270
US
0.02%
Factset Research Systems
FDS.N
US3030751057
2467
US
0.02%
Boston Properties Inc
BXP
US1011211018
10666
US
0.02%
Las Vegas Sands Corp
LVS
US5178341070
16866
US
0.02%
Franklin Resources Inc
BEN
US3546131018
19835
US
0.02%
APTIV HOLDINGS LTD NPV
APTV
JE00BTDN8H13
14493
US
0.02%
Pentair PLC
PNR.N
IE00BLS09M33
11302
US
0.02%
Federal Realty Investment Trust
FRT
US3137451015
5330
US
0.02%
Alexandria Real Estate Equities
ARE
US0152711091
10643
US
0.02%
Henry Schein Inc
HSIC
US8064071025
6621
US
0.02%
Fox Corp Class B
FOX
US35137L2043
9202
US
0.02%
Mosaic Co/The
MOS.N
US61945C1036
21618
US
0.02%
MGM Resorts International
MGM.N
US5529531015
12229
US
0.02%
AO Smith Corp
AOS
US8318652091
7743
US
0.02%
Norwegian Cruise Line Holdings
NCLH.O
BMG667211046
30683
US
0.02%
Hormel Foods
HRL.N
US4404521001
21077
US
0.01%
DaVita Inc
DVA
US23918K1088
2184
US
0.01%
PARAMOUNT SKYDANCE CORP NPV
PSKY
US69932A2042
35895
US
0.01%
News Corp Cl B
NWS.O
US65249B2088
5939
US
0.00%
Emini S&P500 ESG Index Futures Dec26
SLBZ6
--
1
US
0.00%
S&P 500 Emini Index Futures Dec26
ESZ6
--
6
US