Below, a list of constituents for SNPE (S&P 500 ESG ETF) is shown. In total, SNPE consists of 314 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
| MSFT | US5949181045 | Microsoft Corp | 8.32467943 | 72212971.2 | nan | 214460.0 | US |
| AAPL | US0378331005 | Apple Inc | 7.74533617 | 67187420.54 | nan | 447946.0 | US |
| AMZN | US0231351067 | Amazon.com Inc | 5.04477321 | 43761212.1 | nan | 12414.0 | US |
| GOOGL | US02079K3059 | Alphabet Class A | 2.94457197 | 25542880.4 | nan | 8590.0 | US |
| GOOG UW | US02079K1079 | Alphabet Class C | 2.76776122 | 24009124.02 | nan | 8022.0 | US |
| TSLA US | US88160R1014 | Tesla | 2.75528955 | 23900937.76 | nan | 23128.0 | US |
| NVDA.O | US67066G1040 | NVIDIA Corp | 2.48821631 | 21584193.6 | nan | 71024.0 | US |
| JPM | US46625H1005 | JPMorgan Chase & Co | 1.63871473 | 14215137.12 | nan | 85192.0 | US |
| UNH | US91324P1021 | UnitedHealth Group Inc | 1.42561245 | 12366567.57 | nan | 26943.0 | US |
| HD | US4370761029 | Home Depot Inc | 1.30038286 | 11280255.36 | nan | 30272.0 | US |
| V | US92826C8394 | Visa Inc-Class A Shares | 1.17610111 | 10202165.27 | nan | 48103.0 | US |
| PG | US7427181091 | Procter & Gamble Co | 1.16922733 | 10142538.24 | nan | 69204.0 | US |
| BAC | US0605051046 | Bank of America Corp | 1.14178449 | 9904483.58 | nan | 211138.0 | US |
| MA | US57636Q1040 | Mastercard Inc-Class A | 1.040605 | 9026795.5 | nan | 24833.0 | US |
| ADBE.O | US00724F1012 | Adobe Systems Inc | 1.02992528 | 8934153.6 | nan | 13586.0 | US |
| CRM.N | US79466L3024 | salesforce.com Inc | 0.97959706 | 8497578.15 | nan | 27711.0 | US |
| DIS | US2546871060 | Walt Disney Co | 0.95219702 | 8259894.72 | nan | 51744.0 | US |
| PFE | US7170811035 | Pfizer Inc | 0.91506644 | 7937803.14 | nan | 159618.0 | US |
| XOM | US30231G1022 | Exxon Mobil Corp | 0.88776418 | 7700967.94 | nan | 120667.0 | US |
| TMO | US8835561023 | Thermo Fisher Scientific Inc | 0.82121624 | 7123693.5 | nan | 11214.0 | US |
| CMCSA | US20030N1019 | Comcast Corp-CL A | 0.80633941 | 6994643.5 | nan | 130741.0 | US |
| CSCO | US17275R1023 | Cisco Systems Inc | 0.78826885 | 6837889.26 | nan | 120343.0 | US |
| ACN | IE00B4BNMY34 | ACCENTURE LTD-CL A | 0.77532119 | 6725573.91 | nan | 18117.0 | US |
| ABT | US0028241000 | Abbott Laboratories | 0.74784602 | 6487238.8 | nan | 50504.0 | US |
| PEP.N | US7134481081 | Pepsico | 0.7363774 | 6387753.45 | nan | 39273.0 | US |
| CVX | US1667641005 | Chevron Corp | 0.72559112 | 6294187.23 | nan | 55101.0 | US |
| KO | US1912161007 | Coca-Cola Co | 0.72149883 | 6258688.38 | nan | 110558.0 | US |
| VZ | US92343V1044 | Verizon Communications Inc | 0.71159423 | 6172770.24 | nan | 117936.0 | US |
| NKE | US6541061031 | NIKE Inc-CL B | 0.71052551 | 6163499.59 | nan | 36451.0 | US |
| MRK | US58933Y1055 | Merck & Co Inc | 0.6991862 | 6065136.0 | nan | 72204.0 | US |
| WMT | US9311421039 | Wal-Mart Stores Inc | 0.69405545 | 6020628.96 | nan | 40746.0 | US |
| LLY.N | US5324571083 | Lilly (Eli) & Co | 0.67943413 | 5893795.35 | nan | 22699.0 | US |
| ABBV | US00287Y1091 | AbbVie Inc | 0.67941742 | 5893650.42 | nan | 50386.0 | US |
| INTC | US4581401001 | Intel Corp | 0.67204193 | 5829671.25 | nan | 115875.0 | US |
| DHR | US2358511028 | DANAHER CORP | 0.6352124 | 5510191.14 | nan | 18103.0 | US |
| QCOM | US7475251036 | QUALCOMM Inc | 0.615509 | 5339272.74 | nan | 32371.0 | US |
| MCD | US5801351017 | McDonald's Corp | 0.6145263 | 5330748.22 | nan | 21266.0 | US |
| AMD | US0079031078 | Advanced Micro Dev | 0.58993595 | 5117437.67 | nan | 34603.0 | US |
| T | US00206R1023 | AT&T Inc | 0.58409679 | 5066785.46 | nan | 203159.0 | US |
| TXN.O | US8825081040 | Texas Instruments Inc | 0.57749968 | 5009558.4 | nan | 26355.0 | US |
| LIN | IE00BZ12WP82 | Linde PLC | 0.5723994 | 4965315.66 | nan | 14733.0 | US |
| INTU.O | US4612021034 | Intuit | 0.56558419 | 4906196.75 | nan | 7825.0 | US |
| NEE | US65339F1012 | NextEra Energy Inc | 0.55593393 | 4822484.94 | nan | 55874.0 | US |
| LOW | US5486611073 | Lowe's Cos Inc | 0.54943411 | 4766101.76 | nan | 20168.0 | US |
| MDT | IE00BTN1Y115 | Medtronic plc | 0.52858013 | 4585202.61 | nan | 38431.0 | US |
| UNP | US9078181081 | Union Pacific Corp | 0.51967211 | 4507929.36 | nan | 18594.0 | US |
| UPS | US9113121068 | United Parcel Service Inc-CL B | 0.51037912 | 4427316.73 | nan | 20767.0 | US |
| ORCL | US68389X1054 | Oracle Corp | 0.50675883 | 4395912.3 | nan | 46995.0 | US |
| MS | US6174464486 | Morgan Stanley | 0.47786521 | 4145272.75 | nan | 41515.0 | US |
| AMAT | US0382221051 | Applied Materials Inc | 0.47256259 | 4099274.8 | nan | 26140.0 | US |
| C | US1729674242 | Citigroup Inc | 0.46078418 | 3997102.2 | nan | 57795.0 | US |
| BLK.N | US09247X1019 | BlackRock Inc | 0.45525129 | 3949106.85 | nan | 4065.0 | US |
| GS | US38141G1040 | Goldman Sachs Group Inc | 0.44806064 | 3886731.09 | nan | 9599.0 | US |
| BMY | US1101221083 | Bristol-Myers Squibb Co | 0.43821462 | 3801321.09 | nan | 63963.0 | US |
| SBUX.O | US8552441094 | Starbucks Corp | 0.4322332 | 3749434.92 | nan | 33561.0 | US |
| TGT | US87612E1064 | Target Corp | 0.42270732 | 3666802.04 | nan | 14102.0 | US |
| CVS | US1266501006 | CVS Health Corp | 0.40557982 | 3518228.4 | nan | 37420.0 | US |
| AMT | US03027X1000 | American Tower Corp | 0.40482983 | 3511722.6 | nan | 12906.0 | US |
| SCHW | US8085131055 | Charles Schwab Corp | 0.40384055 | 3503141.04 | nan | 42664.0 | US |
| AMGN | US0311621009 | Amgen Inc | 0.39443576 | 3421558.54 | nan | 16186.0 | US |
| AXP | US0258161092 | American Express Co | 0.39023915 | 3385154.79 | nan | 18611.0 | US |
| GE | US3696043013 | General Electric Co | 0.38788916 | 3364769.66 | nan | 31274.0 | US |
| CAT | US1491231015 | Caterpillar Inc | 0.37586054 | 3260426.6 | nan | 15580.0 | US |
| PLD | US74340W1036 | Prologis Inc | 0.36210249 | 3141081.48 | nan | 21108.0 | US |
| SPGI | US78409V1044 | S&P Global | 0.36077246 | 3129544.08 | nan | 6903.0 | US |
| ANTM.N | US0367521038 | Anthem Inc | 0.35043159 | 3039841.56 | nan | 6956.0 | US |
| DE.N | US2441991054 | Deere & Co | 0.33546302 | 2909995.74 | nan | 8109.0 | US |
| BKNG | US09857L1089 | Booking Holdings Inc | 0.3351934 | 2907656.9 | nan | 1186.0 | US |
| ADI.O | US0326541051 | Analog Devices Inc | 0.32565146 | 2824884.73 | nan | 15287.0 | US |
| COP | US20825C1045 | ConocoPhillips | 0.32079402 | 2782748.52 | nan | 38457.0 | US |
| GM | US37045V1008 | General Motors Co | 0.30600897 | 2654494.6 | nan | 41869.0 | US |
| LRCX.O | US5128071082 | Lam Research Corp | 0.29440991 | 2553877.8 | nan | 4090.0 | US |
| MDLZ | US6092071058 | Mondelez International Inc-A | 0.29027165 | 2517980.24 | nan | 40108.0 | US |
| 3247479 | US16119P1084 | Charter Communications Inc. Cl A | 0.28807137 | 2498893.75 | nan | 3625.0 | US |
| MU | US5951121038 | Micron Technology | 0.284104 | 2464478.6 | nan | 31882.0 | US |
| PNC.N | US6934751057 | PNC Financial Services Group Inc | 0.28351914 | 2459405.19 | nan | 12079.0 | US |
| GILD | US3755581036 | Gilead Sciences Inc | 0.27908172 | 2420912.48 | nan | 35876.0 | US |
| CB | CH0044328745 | CHUBB LTD NPV | 0.27792584 | 2410885.68 | nan | 12502.0 | US |
| MMC | US5717481023 | Marsh & McLennan Cos Inc | 0.27714905 | 2404147.4 | nan | 14422.0 | US |
| TJX.N | US8725401090 | TJX Companies | 0.27186683 | 2358326.4 | nan | 34278.0 | US |
| CME | US12572Q1058 | CME GROUP INC | 0.26584176 | 2306061.6 | nan | 10256.0 | US |
| CSX | US1264081035 | CSX Corp | 0.26479668 | 2296996.0 | nan | 65200.0 | US |
| F | US3453708600 | Ford Motor Co | 0.25010932 | 2169589.5 | nan | 111261.0 | US |
| ICE N | US45866F1049 | Intercontinental Exchange Inc | 0.24974149 | 2166398.77 | nan | 16013.0 | US |
| CI | US1255231003 | Cigna Corp | 0.24617902 | 2135495.84 | nan | 9808.0 | US |
| EW | US28176E1082 | Edwards Lifesciences Corp | 0.23820307 | 2066308.0 | nan | 17813.0 | US |
| ADSK.O | US0527691069 | Autodesk Inc | 0.23765379 | 2061543.2 | nan | 6260.0 | US |
| BDX | US0758871091 | BECTON DICKINSON & CO | 0.23045444 | 1999092.0 | nan | 8193.0 | US |
| COF | US14040H1059 | Capital One Financial Corp | 0.23005115 | 1995593.6 | nan | 12727.0 | US |
| NSC | US6558441084 | Norfolk Southern Corp | 0.2267735 | 1967161.42 | nan | 7138.0 | US |
| EQIX | US29444U7000 | Equinix Inc | 0.22623753 | 1962512.09 | nan | 2531.0 | US |
| ITW | US4523081093 | Illinois Tool Works Inc | 0.22553731 | 1956438.0 | nan | 8200.0 | US |
| APD | US0091581068 | Air Products & Chemicals Inc | 0.22431903 | 1945870.0 | nan | 6277.0 | US |
| ETN | IE00B8KQN827 | Eaton Corp PLC | 0.22363838 | 1939965.6 | nan | 11292.0 | US |
| REGN | US75886F1075 | Regeneron Pharmaceuticals | 0.21669255 | 1879713.6 | nan | 2978.0 | US |
| CL.N | US1941621039 | Colgate-Palmolive | 0.21666892 | 1879508.61 | nan | 24087.0 | US |
| KLAC.O | US4824801009 | Kla-Tencor Corp | 0.20810347 | 1805207.04 | nan | 4368.0 | US |
| WM | US94106L1098 | WASTE MANAGEMENT INC | 0.20766666 | 1801417.94 | nan | 11053.0 | US |
| MCO | US6153691059 | Moody's Corp | 0.20464329 | 1775191.5 | nan | 4575.0 | US |
| FDX | US31428X1063 | FedEx Corp | 0.20416781 | 1771066.88 | nan | 6976.0 | US |
| FCX | US35671D8570 | Freeport-McMorRan | 0.19799473 | 1717518.11 | nan | 41657.0 | US |
| BSX | US1011371077 | Boston Scientific Corp | 0.19612151 | 1701268.73 | nan | 40439.0 | US |
| ECL.N | US2788651006 | Ecolab | 0.19183278 | 1664065.87 | nan | 7061.0 | US |
| EMR | US2910111044 | Emerson Electric Co | 0.19157046 | 1661790.36 | nan | 17058.0 | US |
| HUM | US4448591028 | Humana Inc | 0.18931942 | 1642263.54 | nan | 3687.0 | US |
| JCI | IE00BY7QL619 | Johnson Controls International PLC | 0.18521934 | 1606697.2 | nan | 20546.0 | US |
| PGR | US7433151039 | PROGRESSIVE CORP | 0.18414569 | 1597383.7 | nan | 16610.0 | US |
| ILMN | US4523271090 | Illumina Inc | 0.18380001 | 1594385.1 | nan | 4158.0 | US |
| MXB | US55354G1004 | MSCI Inc | 0.1798701 | 1560294.87 | nan | 2391.0 | US |
| TEL | CH0102993182 | TE Connectivity Ltd | 0.17903585 | 1553058.12 | nan | 9452.0 | US |
| SPG | US8288061091 | Simon Property Group Inc | 0.17896183 | 1552416.0 | nan | 9420.0 | US |
| ATVI | US00507V1098 | Activision Blizzard Inc | 0.1776441 | 1540985.28 | nan | 22112.0 | US |
| IDXX | US45168D1046 | IDEXX Laboratories Inc | 0.17749238 | 1539669.18 | nan | 2451.0 | US |
| EXC | US30161N1019 | Exelon Corp | 0.17366856 | 1506499.2 | nan | 27693.0 | US |
| ROP.N | US7766961061 | Roper Technologies | 0.16783252 | 1455874.05 | nan | 2985.0 | US |
| APH.N | US0320951017 | Amphenol Corp A | 0.16499741 | 1431280.7 | nan | 17035.0 | US |
| INFO | BMG475671050 | IHS Markit | 0.16424356 | 1424741.4 | nan | 11348.0 | US |
| TROW | US74144T1088 | T Rowe Price Group Inc | 0.16303707 | 1414275.64 | nan | 6518.0 | US |
| A.N | US00846U1016 | Agilent Technologies Inc | 0.16155573 | 1401425.68 | nan | 8711.0 | US |
| VRTX | US92532F1003 | Vertex Pharm | 0.16048374 | 1392126.57 | nan | 7433.0 | US |
| BK | US0640581007 | Bank of New York Mellon Corp | 0.15895853 | 1378896.08 | nan | 22951.0 | US |
| EBAY | US2786421030 | eBay Inc | 0.15735313 | 1364969.88 | nan | 18468.0 | US |
| MET | US59156R1086 | MetLife Inc | 0.15666106 | 1358966.49 | nan | 21171.0 | US |
| NEM | US6516391066 | Newmont Mining Corp | 0.15458782 | 1340982.09 | nan | 22833.0 | US |
| APTV | JE00B783TY65 | Aptiv Plc | 0.15224891 | 1320693.0 | nan | 7746.0 | US |
| TT | IE00BK9ZQ967 | Trane Technologies Plc | 0.15044399 | 1305036.15 | nan | 6765.0 | US |
| SLB | AN8068571086 | Schlumberger Ltd | 0.14962724 | 1297951.2 | nan | 39620.0 | US |
| DOW | US2605571031 | Dow Inc | 0.14687224 | 1274052.78 | nan | 21213.0 | US |
| LHX | US5024311095 | L3HARRIS TECHNOLOGIES INC NPV | 0.14559577 | 1262979.9 | nan | 5733.0 | US |
| DLR | US2538681030 | Digital Realty Trust Inc | 0.14378557 | 1247277.28 | nan | 7979.0 | US |
| PH | US7010941042 | Parker-Hannifin Corp | 0.14203894 | 1232126.0 | nan | 3689.0 | US |
| MPC.N | US56585A1025 | Marathon Petroleum Corp | 0.14097457 | 1222893.0 | nan | 18585.0 | US |
| PRU.N | US7443201022 | Prudential Financial Inc | 0.14093724 | 1222569.25 | nan | 11039.0 | US |
| MSI | US6200763075 | MOTOROLA SOLUTIONS INC | 0.14090042 | 1222249.84 | nan | 4861.0 | US |
| MAR | US5719032022 | Marriott International Inc | 0.14079397 | 1221326.4 | nan | 7805.0 | US |
| PXD | US7237871071 | Pioneer Natural Resources Co | 0.13950175 | 1210116.96 | nan | 6604.0 | US |
| EA.O | US2855121099 | Electronic Arts Inc | 0.13791925 | 1196389.44 | nan | 8226.0 | US |
| BIIB | US09062X1037 | Biogen Inc | 0.13676495 | 1186376.41 | nan | 4387.0 | US |
| BAX.N | US0718131099 | Baxter Intl | 0.13207968 | 1145733.74 | nan | 14419.0 | US |
| O | US7561091049 | Realty Income Corp | 0.13128237 | 1138817.44 | nan | 15656.0 | US |
| HLT | US43300A2033 | Hilton Worldwide Holdings Inc | 0.13099013 | 1136282.4 | nan | 7920.0 | US |
| HPQ UN | US40434L1052 | HP Inc | 0.13059877 | 1132887.46 | nan | 35603.0 | US |
| TRV | US89417E1091 | TRAVELERS COS INC/THE | 0.12891848 | 1118311.68 | nan | 7104.0 | US |
| SYY.N | US8718291078 | Sysco Corp | 0.12778445 | 1108474.45 | nan | 14545.0 | US |
| ROK.N | US7739031091 | Rockwell Automation Inc | 0.12762932 | 1107128.8 | nan | 3310.0 | US |
| STZ.N | US21036P1084 | Constellation Brands Inc A | 0.12721357 | 1103522.34 | nan | 4874.0 | US |
| CTAS.O | US1729081059 | Cintas Corp | 0.12670452 | 1099106.54 | nan | 2506.0 | US |
| SRE | US8168511090 | Sempra Energy | 0.12669478 | 1099022.1 | nan | 9001.0 | US |
| GIS.N | US3703341046 | General Mills | 0.12655925 | 1097846.4 | nan | 17360.0 | US |
| PPG | US6935061076 | PPG Industries Inc | 0.12512589 | 1085412.6 | nan | 6715.0 | US |
| IFF | US4595061015 | International Flavors & Fragrances Inc | 0.12444469 | 1079503.5 | nan | 7075.0 | US |
| YUM | US9884981013 | YUM! BRANDS INC | 0.12408589 | 1076391.12 | nan | 8596.0 | US |
| DFS.N | US2547091080 | Discover Financial Services | 0.1204649 | 1044980.56 | nan | 8749.0 | US |
| ADM | US0394831020 | Archer-Daniels-Midland Co | 0.11994922 | 1040507.26 | nan | 15782.0 | US |
| CBG.N | US12504L1098 | CBRE Group Inc | 0.11982421 | 1039422.88 | nan | 9872.0 | US |
| STT.N | US8574771031 | State Street Corp | 0.11902701 | 1032507.54 | nan | 10422.0 | US |
| CTVA | US22052L1044 | Corteva Inc. | 0.11899116 | 1032196.5 | nan | 21195.0 | US |
| AFL | US0010551028 | Aflac Inc | 0.11895479 | 1031881.0 | nan | 18100.0 | US |
| AMP.N | US03076C1062 | Ameriprise Financial Inc | 0.11890116 | 1031415.79 | nan | 3343.0 | US |
| MTD.N | US5926881054 | Mettler-Toledo International Inc | 0.11862715 | 1029038.89 | nan | 671.0 | US |
| HCN N | US95040Q1040 | Welltower Inc | 0.11783316 | 1022151.4 | nan | 11948.0 | US |
| MCK | US58155Q1031 | McKesson Corp | 0.11761726 | 1020278.54 | nan | 4538.0 | US |
| TDG.N | US8936411003 | TransDigm Group Inc | 0.11748774 | 1019155.0 | nan | 1585.0 | US |
| WBA | US9314271084 | Walgreens Boots Alliance Inc | 0.11652621 | 1010814.16 | nan | 20404.0 | US |
| VRSK.O | US92345Y1064 | Verisk Analytics | 0.11500906 | 997653.51 | nan | 4613.0 | US |
| ALL | US0200021014 | ALLSTATE CORP | 0.11464964 | 994535.7 | nan | 8670.0 | US |
| KEYS.N | US49338L1035 | Keysight Technologies Inc | 0.11443015 | 992631.78 | nan | 5319.0 | US |
| WMB | US9694571004 | Williams Cos Inc | 0.11432143 | 991688.64 | nan | 34626.0 | US |
| CMI | US2310211063 | Cummins Inc | 0.11413002 | 990028.26 | nan | 4189.0 | US |
| ETSY | US29786A1060 | Etsy Inc | 0.11391657 | 988176.65 | nan | 3631.0 | US |
| FAST.O | US3119001044 | Fastenal Co | 0.11334022 | 983177.04 | nan | 16321.0 | US |
| ANSS | US03662Q1058 | ANSYS Inc | 0.11197355 | 971321.78 | nan | 2479.0 | US |
| AVB | US0534841012 | AvalonBay Communities Inc | 0.11160643 | 968137.17 | nan | 4017.0 | US |
| AJG.N | US3635761097 | Arthur J Gallagher | 0.11151753 | 967366.01 | nan | 5837.0 | US |
| AME.N | US0311001004 | AMETEK Inc | 0.10636041 | 922630.28 | nan | 6578.0 | US |
| KMI.N | US49456B1017 | Kinder Morgan Inc | 0.10624011 | 921586.68 | nan | 55251.0 | US |
| ZBRA.O | US9892071054 | Zebra Technologies Corp | 0.1061613 | 920903.04 | nan | 1556.0 | US |
| ALB.N | US0126531013 | Albemarle Corp | 0.10584978 | 918200.8 | nan | 3322.0 | US |
| SWK | US8545021011 | Stanley Black & Decker Inc | 0.10364757 | 899097.53 | nan | 4573.0 | US |
| FITB | US3167731005 | Fifth Third Bancorp | 0.10329095 | 896004.07 | nan | 20267.0 | US |
| PEG.N | US7445731067 | Public Service Enterprise Group | 0.10321096 | 895310.17 | nan | 14401.0 | US |
| BBY.N | US0865161014 | Best Buy Co Inc | 0.10291198 | 892716.66 | nan | 6582.0 | US |
| AWK UN | US0304201033 | American Water Works Co Inc | 0.10258692 | 889896.88 | nan | 5212.0 | US |
| PCAR | US6937181088 | PACCAR Inc | 0.10246934 | 888876.96 | nan | 9894.0 | US |
| WST | US9553061055 | West Pharmaceutical Services Inc | 0.10187193 | 883694.68 | nan | 2108.0 | US |
| BLL | US0584981064 | Ball Corp | 0.10113618 | 877312.32 | nan | 9376.0 | US |
| GLW | US2193501051 | Corning Inc | 0.09878577 | 856923.6 | nan | 21905.0 | US |
| EQR | US29476L1070 | Equity Residential | 0.09786396 | 848927.24 | nan | 9821.0 | US |
| LH | US50540R4092 | Laboratory Corp of America Holdings | 0.0968316 | 839971.98 | nan | 2826.0 | US |
| ANET | US0404131064 | Arista Networks Inc | 0.09643686 | 836547.8 | nan | 1591.0 | US |
| KR.N | US5010441013 | Kroger | 0.09489145 | 823142.0 | nan | 19400.0 | US |
| OXY | US6745991058 | Occidental Petroleum Corp | 0.0934786 | 810886.16 | nan | 25277.0 | US |
| OKE US | US6826801036 | ONEOK Inc | 0.09258513 | 803135.7 | nan | 12730.0 | US |
| ES US | US30040W1080 | Eversource Energy | 0.09256327 | 802946.1 | nan | 9798.0 | US |
| FTV | US34959J1088 | Fortive Corp | 0.09219981 | 799793.25 | nan | 10221.0 | US |
| RSG | US7607591002 | REPUBLIC SERVICES INC | 0.091418 | 793011.36 | nan | 5862.0 | US |
| WY | US9621661043 | Weyerhaeuser Co | 0.09106309 | 789932.7 | nan | 21390.0 | US |
| URI | US9113631090 | United Rentals Inc | 0.09103206 | 789663.52 | nan | 2062.0 | US |
| SYF.N | US87165B1035 | Synchrony Financial | 0.08994674 | 780248.82 | nan | 15549.0 | US |
| ED | US2091151041 | Consolidated Edison Inc | 0.08950738 | 776437.6 | nan | 10064.0 | US |
| DAL.N | US2473617023 | Delta Air Lines Inc | 0.08879543 | 770261.68 | nan | 18244.0 | US |
| DVN | US25179M1036 | Devon Energy Corp | 0.08808489 | 764098.1 | nan | 17945.0 | US |
| DLTR.O | US2567461080 | Dollar Tree Inc | 0.08711833 | 755713.64 | nan | 6683.0 | US |
| EXR | US30225T1025 | Extra Space Storage Inc | 0.08573753 | 743735.72 | nan | 3757.0 | US |
| HSY.N | US4278661081 | Hershey Company | 0.08550032 | 741678.06 | nan | 4174.0 | US |
| NTRS | US6658591044 | Northern Trust Corp | 0.08533828 | 740272.4 | nan | 5908.0 | US |
| MLM | US5732841060 | Martin Marietta Materials Inc | 0.08502662 | 737568.9 | nan | 1758.0 | US |
| HIG.N | US4165151048 | Hartford Financial Services Group | 0.08443352 | 732424.0 | nan | 10208.0 | US |
| KMX.N | US1431301027 | CarMax Inc | 0.08357795 | 725002.32 | nan | 4872.0 | US |
| KHC.O | US5007541064 | Kraft Heinz Co | 0.08224853 | 713470.18 | nan | 19169.0 | US |
| DOV.N | US2600031080 | Dover Corp | 0.08102409 | 702848.76 | nan | 4066.0 | US |
| LYB.N | NL0009434992 | LyondellBasell Industries NV A | 0.08092337 | 701975.01 | nan | 7359.0 | US |
| VFC | US9182041080 | VF Corp | 0.08077998 | 700731.2 | nan | 9136.0 | US |
| EIX | US2810201077 | Edison International | 0.07994301 | 693470.8 | nan | 10795.0 | US |
| NDAQ.O | US6311031081 | Nasdaq Inc | 0.07854284 | 681324.98 | nan | 3269.0 | US |
| TSN US | US9024941034 | Tyson Foods Inc-CL A | 0.07815327 | 677945.58 | nan | 8346.0 | US |
| IR | US45687V1061 | Ingersoll-Rand Inc | 0.07786537 | 675448.2 | nan | 11556.0 | US |
| KEY.N | US4932671088 | KeyCorp | 0.07668641 | 665221.26 | nan | 27614.0 | US |
| XYL.N | US98419M1009 | Xylem Inc | 0.07588424 | 658262.79 | nan | 5043.0 | US |
| RF.N | US7591EP1005 | Regions Financial Corp | 0.07551186 | 655032.5 | nan | 27350.0 | US |
| HES | US42809H1077 | Hess Corp. | 0.0735915 | 638374.24 | nan | 7768.0 | US |
| ESS | US2971781057 | Essex Property Trust Inc | 0.07304349 | 633620.47 | nan | 1829.0 | US |
| TTWO | US8740541094 | Take-Two Interactive Software | 0.0713465 | 618899.85 | nan | 3295.0 | US |
| TRMB.O | US8962391004 | Trimble Inc | 0.0713442 | 618879.91 | nan | 7139.0 | US |
| STX | IE00BKVD2N49 | Seagate Technology | 0.0711322 | 617040.84 | nan | 5707.0 | US |
| DRE | US2644115055 | Duke Realty Corp | 0.0711022 | 616780.65 | nan | 10695.0 | US |
| VTR | US92276F1003 | Ventas Inc | 0.07056361 | 612108.64 | nan | 11219.0 | US |
| GWW | US3848021040 | WW Grainger Inc | 0.07018896 | 608858.69 | nan | 1243.0 | US |
| WAT | US9418481035 | Waters Corp | 0.07017863 | 608769.04 | nan | 1706.0 | US |
| FE UN | US3379321074 | FirstEnergy Corp | 0.06961905 | 603915.0 | nan | 15485.0 | US |
| MKC | US5797802064 | McCormick & Co | 0.06945472 | 602489.44 | nan | 7369.0 | US |
| HAL | US4062161017 | Halliburton Co | 0.06862678 | 595307.49 | nan | 25257.0 | US |
| PKI | US7140461093 | PerkinElmer Inc | 0.06859309 | 595015.19 | nan | 3241.0 | US |
| ETR US | US29364G1031 | Entergy Corp | 0.06688953 | 580237.6 | nan | 5711.0 | US |
| IP | US4601461035 | International Paper Co | 0.06339402 | 549915.52 | nan | 11159.0 | US |
| HPE.UN | US42824C1099 | Hewlett Packard Enterprise Co | 0.06269441 | 543846.72 | nan | 37148.0 | US |
| HOLX | US4364401012 | Hologic Inc | 0.06253969 | 542504.58 | nan | 7377.0 | US |
| MGM.N | US5529531015 | MGM Resorts International | 0.06142944 | 532873.62 | nan | 11818.0 | US |
| RCL.N | LR0008862868 | Royal Caribbean Cruises Ltd | 0.06093245 | 528562.5 | nan | 6250.0 | US |
| WAB | US9297401088 | Wabtec Corp | 0.06033996 | 523422.9 | nan | 5390.0 | US |
| PEAK | US42250P1030 | Healthpeak Properties Inc | 0.06033877 | 523412.61 | nan | 15481.0 | US |
| ABC | US03073E1055 | AmerisourceBergen Corp | 0.06007952 | 521163.72 | nan | 4158.0 | US |
| DGX | US74834L1008 | Quest Diagnostics Inc | 0.06005489 | 520950.0 | nan | 3473.0 | US |
| AKAM.O | US00971T1016 | Akamai Technologies Inc | 0.05946641 | 515845.26 | nan | 4626.0 | US |
| RJF.N | US7547301090 | Raymond James Financial Inc | 0.05829674 | 505698.84 | nan | 5058.0 | US |
| IEX.N | US45167R1041 | IDEX Corp | 0.05747159 | 498541.05 | nan | 2121.0 | US |
| PFG N | US74251V1026 | Principal Financial Group Inc | 0.05695034 | 494019.41 | nan | 7099.0 | US |
| VTRS | US92556V1061 | Viatris Inc | 0.05576292 | 483719.02 | nan | 34282.0 | US |
| BXP | US1011211018 | Boston Properties Inc | 0.05540497 | 480614.0 | nan | 4073.0 | US |
| EMN.N | US2774321002 | Eastman Chemical Co | 0.05398612 | 468306.12 | nan | 4042.0 | US |
| LYV | US5380341090 | Live Nation Entertainment Inc | 0.05352786 | 464330.88 | nan | 4134.0 | US |
| BIO | US0905722072 | Bio-Rad Laboratories Inc A | 0.05231017 | 453768.0 | nan | 600.0 | US |
| K US | US4878361082 | Kellogg Co | 0.05205071 | 451517.24 | nan | 7142.0 | US |
| CAG | US2058871029 | CONAGRA FOODS INC | 0.05176989 | 449081.25 | nan | 13925.0 | US |
| MKTX | US57060D1081 | MarketAxess Holdings Inc | 0.0502914 | 436256.04 | nan | 1122.0 | US |
| CAH | US14149Y1082 | Cardinal Health Inc | 0.04907652 | 425717.44 | nan | 8276.0 | US |
| IRM N | US46284V1017 | Iron Mountain Inc | 0.04885151 | 423765.6 | nan | 8912.0 | US |
| OMC | US6819191064 | OMNICOM GROUP | 0.04871033 | 422540.9 | nan | 6130.0 | US |
| NLOK | US6687711084 | NortonLifeLock Inc | 0.04788403 | 415373.1 | nan | 16270.0 | US |
| HAS.O | US4180561072 | Hasbro Inc | 0.04682139 | 406155.2 | nan | 4136.0 | US |
| IPG.N | US4606901001 | Interpublic Group of Cos Inc | 0.04670605 | 405154.66 | nan | 11149.0 | US |
| WHR.N | US9633201069 | Whirlpool Corp | 0.04648986 | 403279.29 | nan | 1737.0 | US |
| KIM | US49446R1095 | Kimco Realty Corp | 0.04646907 | 403098.96 | nan | 17124.0 | US |
| CBOE.O | US12503M1080 | CBOE Holdings | 0.04548729 | 394582.48 | nan | 3013.0 | US |
| FMC.N | US3024913036 | FMC Corp | 0.04515319 | 391684.28 | nan | 3692.0 | US |
| CF | US1252691001 | CF Industries Holdings | 0.04379071 | 379865.31 | nan | 5883.0 | US |
| PHM | US7458671010 | PulteGroup Inc | 0.04367151 | 378831.36 | nan | 7376.0 | US |
| RHI.N | US7703231032 | Robert Half International Inc | 0.04363815 | 378541.93 | nan | 3239.0 | US |
| SJM | US8326964058 | JM SMUCKER CO/THE | 0.04358979 | 378122.5 | nan | 2975.0 | US |
| BF/B.N | US1156372096 | Brown-Forman Corp | 0.04346542 | 377043.6 | nan | 5244.0 | US |
| TPR | US8760301072 | Tapestry Inc | 0.0434643 | 377033.93 | nan | 8281.0 | US |
| LNC | US5341871094 | Lincoln National Corp | 0.04311508 | 374004.54 | nan | 5074.0 | US |
| LVS | US5178341070 | Las Vegas Sands Corp | 0.04308867 | 373775.5 | nan | 9415.0 | US |
| MOS.N | US61945C1036 | Mosaic Co/The | 0.04249527 | 368628.01 | nan | 9859.0 | US |
| WRK | US96145D1054 | WestRock Co | 0.04236524 | 367500.0 | nan | 7500.0 | US |
| HST | US44107P1049 | Host Hotels & Resorts Inc | 0.04172829 | 361974.72 | nan | 20256.0 | US |
| LDOS.N | US5253271028 | Leidos Holdings Inc | 0.04080612 | 353975.31 | nan | 3783.0 | US |
| AAL US | US02376R1023 | American Airlines Group Inc | 0.04079021 | 353837.31 | nan | 17439.0 | US |
| PNR.N | IE00BLS09M33 | Pentair PLC | 0.04071323 | 353169.56 | nan | 4658.0 | US |
| HWM | US4432011082 | Howmet Aerospace Inc | 0.04069147 | 352980.77 | nan | 11041.0 | US |
| INCY | US45337C1027 | Incyte | 0.04029828 | 349570.08 | nan | 5328.0 | US |
| CMA.N | US2003401070 | Comerica Inc A | 0.03927124 | 340660.88 | nan | 3838.0 | US |
| APA | US03743Q1085 | APA CORP | 0.03900835 | 338380.5 | nan | 11490.0 | US |
| SNA.N | US8330341012 | Snap-on Inc | 0.03892155 | 337627.5 | nan | 1526.0 | US |
| HRL.N | US4404521001 | Hormel Foods | 0.03855689 | 334464.26 | nan | 7703.0 | US |
| BWA.N | US0997241064 | BorgWarner Inc | 0.03782879 | 328148.25 | nan | 6801.0 | US |
| REG | US7588491032 | Regency Centers Corp | 0.03666854 | 318083.65 | nan | 4261.0 | US |
| BEN | US3546131018 | Franklin Resources Inc | 0.03648722 | 316510.74 | nan | 8814.0 | US |
| HSIC | US8064071025 | Henry Schein Inc | 0.03631522 | 315018.75 | nan | 3975.0 | US |
| JNPR | US48203R1041 | Juniper Networks Inc | 0.03399597 | 294900.21 | nan | 9207.0 | US |
| AIZ.N | US04621X1081 | Assurant Inc | 0.03195326 | 277180.6 | nan | 1730.0 | US |
| NWSA | US65249B1098 | News Corp-CL A | 0.03065674 | 265933.89 | nan | 11169.0 | US |
| NWL N | US6512291062 | Newell Brands Inc | 0.03015662 | 261595.58 | nan | 10783.0 | US |
| IVZ.N | BMG491BT1088 | Invesco Ltd | 0.02940622 | 255086.16 | nan | 9751.0 | US |
| DISCK.O | US25470F3029 | Discovery Communications Inc | 0.02898471 | 251429.75 | nan | 9295.0 | US |
| GL | US37959E1029 | Globe Life Inc | 0.02803898 | 243225.92 | nan | 2576.0 | US |
| TAP | US60871R2094 | Molson Coors Brewing Co-B | 0.02783711 | 241474.8 | nan | 5073.0 | US |
| CPB | US1344291091 | CAMPBELL SOUP CO | 0.02749862 | 238538.55 | nan | 5741.0 | US |
| DXC-W | US23355L1061 | DXC Technology Co | 0.02705768 | 234713.6 | nan | 7040.0 | US |
| PVH.N | US6936561009 | PVH Corp | 0.02687197 | 233102.64 | nan | 1938.0 | US |
| DVA | US23918K1088 | DaVita Inc | 0.0242003 | 209927.04 | nan | 1984.0 | US |
| NLSN.UN | GB00BWFY5505 | Nielsen Holdings PLC | 0.02403287 | 208474.65 | nan | 9885.0 | US |
| ALK | US0116591092 | Alaska Air Group Inc | 0.02164525 | 187763.1 | nan | 3374.0 | US |
| VNO | US9290421091 | Vornado Realty Trust | 0.0214251 | 185853.46 | nan | 4082.0 | US |
| RL.N | US7512121010 | Ralph Lauren Corp | 0.01952582 | 169377.96 | nan | 1356.0 | US |
| HBI.N | US4103451021 | Hanesbrands Inc | 0.01936571 | 167989.08 | nan | 9534.0 | US |
| LEG.N | US5246601075 | Leggett & Platt Inc | 0.01842691 | 159845.4 | nan | 3588.0 | US |
| UA | US9043111072 | Under Armour Class A | 0.01678371 | 145591.38 | nan | 5819.0 | US |
| GPS.N | US3647601083 | Gap Inc | 0.01542208 | 133779.8 | nan | 5390.0 | US |
| DISCA | US25470F1049 | Discovery Communications Inc-A | 0.01481959 | 128553.46 | nan | 4606.0 | US |
| UA/C-W | US9043112062 | Under Armour Inc | 0.01384717 | 120118.18 | nan | 5642.0 | US |
| NWS.O | US65249B2088 | News Corp Cl B | 0.0094412 | 81898.32 | nan | 3444.0 | US |
| SLBZ1 | nan | Emini S&P500 ESG Index Futures Dec21 | 0.0 | 0.0 | 1623360.0 | 8.0 | US |
| nan | nan | Cash & Cash Equivalents | 0.22940983 | 1990030.4 | nan | nan | nan |
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