SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
$124.01M
-
26.44
$1.38
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
7.57%
The Real Estate Select Sector SPDR Fund
XLRE
5.59%
Technology Select Sector SPDR Fund
XLK
27.48%
Utilities Select Sector SPDR Fund
XLU
2.94%
Materials Select Sector SPDR Fund
XLB
2.79%
Financial Select Sector SPDR Fund
XLF
16.77%
Health Care Select Sector SPDR Fund
XLV
12.97%
Industrial Select Sector SPDR Fund
XLI
12.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.16%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (335)
Apple Inc.
AAPL
0.226%
Microsoft Corporation
MSFT
0.202%
NVIDIA Corporation
NVDA
0.173%
Amazon.com, Inc.
AMZN
0.104%
Meta Platforms, Inc.
META
0.075%
Alphabet Inc.
GOOG
0.066%
Natural Resource Partners L.P.
NRP
0.063%
Eli Lilly and Company
LLY
0.058%
Trinity Industries, Inc.
TRN
0.057%
JPMorgan Chase & Co.
JPM
0.049%
Broadcom Inc.
AVGO
0.048%
Alphabet Inc.
GOOGL
0.047%
Tesla, Inc.
TSLA
0.045%
Edison International
EIX
0.044%
UnitedHealth Group Incorporated
UNH
0.04%
Mercury General Corporation
MCY
0.039%
Visa Inc.
V
0.035%
Johnson & Johnson
JNJ
0.034%
Mastercard Incorporated
MA
0.031%
Merck & Co., Inc.
MRK
0.03%
International Business Machines Corporation
IBM
0.03%
The Sherwin-Williams Company
SHW
0.028%
The Home Depot, Inc.
HD
0.027%
Analog Devices, Inc.
ADI
0.025%
Oracle Corporation
ORCL
0.023%
Thermo Fisher Scientific Inc.
TMO
0.02%
S&P Global Inc.
SPGI
0.02%
Netflix, Inc.
NFLX
0.02%
Berkshire Hathaway Inc.
BRK-B
0.02%
Adobe Inc.
ADBE
0.02%
AbbVie Inc.
ABBV
0.02%
Xylem Inc.
XYL
0.019%
McDonald's Corporation
MCD
0.019%
Bank of America Corporation
BAC
0.019%
The TJX Companies, Inc.
TJX
0.018%
Cisco Systems, Inc.
CSCO
0.018%
Walmart Inc.
WMT
0.017%
Digital Realty Trust, Inc.
DLR
0.017%
ServiceNow, Inc.
NOW
0.016%
Salesforce, Inc.
CRM
0.016%
American Express Company
AXP
0.016%
AECOM
ACM
0.016%
Illinois Tool Works Inc.
ITW
0.015%
Equinix, Inc.
EQIX
0.015%
Boston Scientific Corporation
BSX
0.015%
Ameriprise Financial, Inc.
AMP
0.015%
Intuitive Surgical, Inc.
ISRG
0.014%
Intuit Inc.
INTU
0.014%
Advanced Micro Devices, Inc.
AMD
0.014%
Aflac Incorporated
AFL
0.014%
Texas Instruments Incorporated
TXN
0.013%
QUALCOMM Incorporated
QCOM
0.013%
Alerus Financial Corporation
ALRS
0.013%
Union Pacific Corporation
UNP
0.012%
Stryker Corporation
SYK
0.012%
Prologis, Inc.
PLD
0.012%
Motorola Solutions, Inc.
MSI
0.012%
Moody's Corporation
MCO
0.012%
Lowe's Companies, Inc.
LOW
0.012%
Elevance Health Inc.
ELV
0.012%
Danaher Corporation
DHR
0.012%
Comcast Corporation
CMCSA
0.012%
BlackRock, Inc.
BLK
0.012%
Amgen Inc.
AMGN
0.012%
Verizon Communications Inc.
VZ
0.011%
Parker-Hannifin Corporation
PH
0.011%
The Progressive Corporation
PGR
0.011%
Pfizer Inc.
PFE
0.011%
The Walt Disney Company
DIS
0.011%
Bristol-Myers Squibb Company
BMY
0.011%
Wells Fargo & Company
WFC
0.01%
Quanta Services, Inc.
PWR
0.01%
Morgan Stanley
MS
0.01%
Marsh & McLennan Companies, Inc.
MMC
0.01%
MetLife, Inc.
MET
0.01%
Abbott Laboratories
ABT
0.01%
Zoetis Inc.
ZTS
0.009%
AT&T Inc.
T
0.009%
O'Reilly Automotive, Inc.
ORLY
0.009%
KLA Corporation
KLAC
0.009%
W.W. Grainger, Inc.
GWW
0.009%
Corning Incorporated
GLW
0.009%
First Solar, Inc.
FSLR
0.009%
Booking Holdings Inc.
BKNG
0.009%
Automatic Data Processing, Inc.
ADP
0.009%
Uber Technologies, Inc.
UBER
0.008%
The Charles Schwab Corporation
SCHW
0.008%
Regeneron Pharmaceuticals, Inc.
REGN
0.008%
The PNC Financial Services Group, Inc.
PNC
0.008%
F5, Inc.
FFIV
0.008%
Dollar General Corporation
DG
0.008%
CDW Corporation
CDW
0.008%
CBRE Group, Inc.
CBRE
0.008%
Blackstone Inc.
BX
0.008%
Welltower Inc.
WELL
0.007%
Vertex Pharmaceuticals Incorporated
VRTX
0.007%
The Travelers Companies, Inc.
TRV
0.007%
TransDigm Group Incorporated
TDG
0.007%
Simon Property Group, Inc.
SPG
0.007%
Starbucks Corporation
SBUX
0.007%
Prudential Financial, Inc.
PRU
0.007%
Juniper Networks, Inc.
JNPR
0.007%
IQVIA Holdings Inc.
IQV
0.007%
Intel Corporation
INTC
0.007%
Intercontinental Exchange, Inc.
ICE
0.007%
Hewlett Packard Enterprise Company
HPE
0.007%
Fastenal Company
FAST
0.007%
eBay Inc.
EBAY
0.007%
Deere & Company
DE
0.007%
American Tower Corporation
AMT
0.007%
AMETEK, Inc.
AME
0.007%
The Allstate Corporation
ALL
0.007%
American International Group, Inc.
AIG
0.007%
U.S. Bancorp
USB
0.006%
T-Mobile US, Inc.
TMUS
0.006%
Public Storage
PSA
0.006%
PPG Industries, Inc.
PPG
0.006%
Palo Alto Networks, Inc.
PANW
0.006%
NIKE, Inc.
NKE
0.006%
The Hartford Financial Services Group, Inc.
HIG
0.006%
CME Group Inc.
CME
0.006%
The Bank of New York Mellon Corporation
BK
0.006%
Becton, Dickinson and Company
BDX
0.006%
AvalonBay Communities, Inc.
AVB
0.006%
Apollo Global Management, Inc.
APO
0.006%
Ameriprise Financial, Inc.
AMP
0.006%
Applied Materials, Inc.
AMAT
0.006%
Waste Management, Inc.
WM
0.005%
Teledyne Technologies Incorporated
TDY
0.005%
Ross Stores, Inc.
ROST
0.005%
PayPal Holdings, Inc.
PYPL
0.005%
Newmont Corporation
NEM
0.005%
Marvell Technology, Inc.
MRVL
0.005%
Lam Research Corporation
LRCX
0.005%
KKR & Co. Inc.
KKR
0.005%
Keurig Dr Pepper Inc.
KDP
0.005%
General Mills, Inc.
GIS
0.005%
Fortive Corporation
FTV
0.005%
Edwards Lifesciences Corporation
EW
0.005%
Essex Property Trust, Inc.
ESS
0.005%
Enphase Energy, Inc.
ENPH
0.005%
CSX Corporation
CSX
0.005%
Capital One Financial Corporation
COF
0.005%
Church & Dwight Co., Inc.
CHD
0.005%
AutoZone, Inc.
AZO
0.005%
Amphenol Corporation
APH
0.005%
Yum! Brands, Inc.
YUM
0.004%
W. R. Berkley Corporation
WRB
0.004%
Westinghouse Air Brake Technologies Corporation
WAB
0.004%
Southern Copper Corporation
SCCO
0.004%
Reliance Steel & Aluminum Co.
RS
0.004%
Rockwell Automation, Inc.
ROK
0.004%
ResMed Inc.
RMD
0.004%
Regency Centers Corporation
REG
0.004%
Paychex, Inc.
PAYX
0.004%
Realty Income Corporation
O
0.004%
Micron Technology, Inc.
MU
0.004%
M&T Bank Corporation
MTB
0.004%
IDEXX Laboratories, Inc.
IDXX
0.004%
Humana Inc.
HUM
0.004%
Equity Residential
EQR
0.004%
Equitable Holdings, Inc.
EQH
0.004%
iShares MSCI Denmark ETF
EDEN
0.004%
Cognizant Technology Solutions Corporation
CTSH
0.004%
Crown Castle Inc.
CCI
0.004%
Broadridge Financial Solutions, Inc.
BR
0.004%
Arthur J. Gallagher & Co.
AJG
0.004%
Assurant, Inc.
AIZ
0.004%
American Financial Group, Inc.
AFG
0.004%
Autodesk, Inc.
ADSK
0.004%
Ventas, Inc.
VTR
0.003%
United Parcel Service, Inc.
UPS
0.003%
Ulta Beauty, Inc.
ULTA
0.003%
Trimble Inc.
TRMB
0.003%
Synchrony Financial
SYF
0.003%
Regions Financial Corporation
RF
0.003%
PACCAR Inc
PCAR
0.003%
NetApp, Inc.
NTAP
0.003%
Annaly Capital Management, Inc.
NLY
0.003%
Mettler-Toledo International Inc.
MTD
0.003%
Markel Corporation
MKL
0.003%
Lennar Corporation
LEN
0.003%
Keysight Technologies, Inc.
KEYS
0.003%
Iron Mountain Incorporated
IRM
0.003%
The Hershey Company
HSY
0.003%
Henry Schein, Inc.
HSIC
0.003%
The Goldman Sachs Group, Inc.
GS
0.003%
Gilead Sciences, Inc.
GILD
0.003%
Fortinet, Inc.
FTNT
0.003%
Fidelity National Information Services, Inc.
FIS
0.003%
Ecolab Inc.
ECL
0.003%
Dun & Bradstreet Holdings, Inc.
DNB
0.003%
D.R. Horton, Inc.
DHI
0.003%
Discover Financial Services
DFS
0.003%
Chipotle Mexican Grill, Inc.
CMG
0.003%
Cincinnati Financial Corporation
CINF
0.003%
Charter Communications, Inc.
CHTR
0.003%
Boston Properties, Inc.
BXP
0.003%
Brown & Brown, Inc.
BRO
0.003%
Arista Networks, Inc.
ANET
0.003%
Agilent Technologies, Inc.
A
0.003%
Zimmer Biomet Holdings, Inc.
ZBH
0.002%
Verisk Analytics, Inc.
VRSK
0.002%
Veeva Systems Inc.
VEEV
0.002%
United Rentals, Inc.
URI
0.002%
The Trade Desk, Inc.
TTD
0.002%
T. Rowe Price Group, Inc.
TROW
0.002%
Teradyne, Inc.
TER
0.002%
Constellation Brands, Inc.
STZ
0.002%
SBA Communications Corporation
SBAC
0.002%
Palantir Technologies Inc.
PLTR
0.002%
PulteGroup, Inc.
PHM
0.002%
Omnicom Group Inc.
OMC
0.002%
Northern Trust Corporation
NTRS
0.002%
Norfolk Southern Corporation
NSC
0.002%
Nasdaq, Inc.
NDAQ
0.002%
Live Nation Entertainment, Inc.
LYV
0.002%
LKQ Corporation
LKQ
0.002%
Gartner, Inc.
IT
0.002%
Illumina, Inc.
ILMN
0.002%
IDEX Corporation
IEX
0.002%
Hologic, Inc.
HOLX
0.002%
Global Payments Inc.
GPN
0.002%
Formula One Group
FWONK
0.002%
Fox Corporation
FOXA
0.002%
FB Financial Corporation
FBK
0.002%
Extra Space Storage Inc.
EXR
0.002%
Erie Indemnity Company
ERIE
0.002%
The Estée Lauder Companies Inc.
EL
0.002%
The Estée Lauder Companies Inc.
EL
0.002%
Equifax Inc.
EFX
0.002%
DexCom, Inc.
DXCM
0.002%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.002%
Cintas Corporation
CTAS
0.002%
Copart, Inc.
CPRT
0.002%
Cboe Global Markets, Inc.
CBOE
0.002%
Burlington Stores, Inc.
BURL
0.002%
Biogen Inc.
BIIB
0.002%
Axon Enterprise, Inc.
AXON
0.002%
Avantor, Inc.
AVTR
0.002%
Alnylam Pharmaceuticals, Inc.
ALNY
0.002%
Airbnb, Inc.
ABNB
0.002%
Zoom Video Communications, Inc.
ZM
0.001%
Zebra Technologies Corporation
ZBRA
0.001%
Zillow Group, Inc.
Z
0.001%
West Pharmaceutical Services, Inc.
WST
0.001%
W. P. Carey Inc.
WPC
0.001%
Workday, Inc.
WDAY
0.001%
Waters Corporation
WAT
0.001%
Vertiv Holdings Co
VRT
0.001%
VeriSign, Inc.
VRSN
0.001%
Vulcan Materials Company
VMC
0.001%
VICI Properties Inc.
VICI
0.001%
Tradeweb Markets Inc.
TW
0.001%
TransUnion
TRU
0.001%
Target Corporation
TGT
0.001%
Teleflex Incorporated
TFX
0.001%
Bio-Techne Corporation
TECH
0.001%
Skyworks Solutions, Inc.
SWKS
0.001%
Sun Communities, Inc.
SUI
0.001%
State Street Corporation
STT
0.001%
Snowflake Inc.
SNOW
0.001%
Snap-on Incorporated
SNA
0.001%
Super Micro Computer, Inc.
SMCI
0.001%
SEI Investments Company
SEIC
0.001%
Royalty Pharma plc
RPRX
0.001%
Roper Technologies, Inc.
ROP
0.001%
Rollins, Inc.
ROL
0.001%
Raymond James Financial, Inc.
RJF
0.001%
Rivian Automotive, Inc.
RIVN
0.001%
Pool Corporation
POOL
0.001%
Insulet Corporation
PODD
0.001%
Pinterest, Inc.
PINS
0.001%
Old Dominion Freight Line, Inc.
ODFL
0.001%
NVR, Inc.
NVR
0.001%
NextNav Inc.
NN
0.001%
Neurocrine Biosciences, Inc.
NBIX
0.001%
Match Group, Inc.
MTCH
0.001%
Moderna, Inc.
MRNA
0.001%
Merck & Co., Inc.
MRK
0.001%
Molina Healthcare, Inc.
MOH
0.001%
Monster Beverage Corporation
MNST
0.001%
3M Company
MMM
0.001%
MarketAxess Holdings Inc.
MKTX
0.001%
McCormick & Company, Incorporated
MKC
0.001%
Moelis & Company
MC
0.001%
Masco Corporation
MAS
0.001%
Marriott International, Inc.
MAR
0.001%
Laboratory Corporation of America Holdings
LH
0.001%
Jack Henry & Associates, Inc.
JKHY
0.001%
The Interpublic Group of Companies, Inc.
IPG
0.001%
Incyte Corporation
INCY
0.001%
Hilton Worldwide Holdings Inc.
HLT
0.001%
Huntington Bancshares Incorporated
HBAN
0.001%
GoDaddy Inc.
GDDY
0.001%
Fox Corporation
FOX
0.001%
FactSet Research Systems Inc.
FDS
0.001%
Exact Sciences Corporation
EXAS
0.001%
EPAM Systems, Inc.
EPAM
0.001%
Electronic Arts Inc.
EA
0.001%
DocuSign, Inc.
DOCU
0.001%
Physicians Realty Trust
DOC
0.001%
Dollar Tree, Inc.
DLTR
0.001%
Quest Diagnostics Incorporated
DGX
0.001%
DoorDash, Inc.
DASH
0.001%
Catalent, Inc.
CTLT
0.001%
CoStar Group, Inc.
CSGP
0.001%
CrowdStrike Holdings, Inc.
CRWD
0.001%
The Cooper Companies, Inc.
COO
0.001%
Coinbase Global, Inc.
COIN
0.001%
The Clorox Company
CLX
0.001%
The Carlyle Group Inc.
CG
0.001%
Constellation Energy Corporation
CEG
0.001%
Carrier Global Corporation
CARR
0.001%
BioMarin Pharmaceutical Inc.
BMRN
0.001%
Bio-Rad Laboratories, Inc.
BIO
0.001%
Baxter International Inc.
BAX
0.001%
Booz Allen Hamilton Holding Corporation
BAH
0.001%
ANSYS, Inc.
ANSS
0.001%
Ally Financial Inc.
ALLY
0.001%
Align Technology, Inc.
ALGN
0.001%
Wynn Resorts, Limited
WYNN
0%
Steel Dynamics, Inc.
STLD
0%
Block, Inc.
SQ
0%
Snap Inc.
SNAP
0%
Salem Media Group, Inc.
SALM
0%
Paycom Software, Inc.
PAYC
0%
MicroStrategy Incorporated
MSTR
0%
Remark Holdings, Inc.
MARK
0%
Leggett & Platt, Incorporated
LEG
0%
WisdomTree International MidCap Dividend Fund
DIM
0%
Citigroup Inc.
C
0%
Bath & Body Works, Inc.
BBWI
0%
American Shared Hospital Services
AMS
0%
Albemarle Corporation
ALB
0%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
7.57%
The Real Estate Select Sector SPDR Fund
XLRE
5.59%
Technology Select Sector SPDR Fund
XLK
27.48%
Utilities Select Sector SPDR Fund
XLU
2.94%
Materials Select Sector SPDR Fund
XLB
2.79%
Financial Select Sector SPDR Fund
XLF
16.77%
Health Care Select Sector SPDR Fund
XLV
12.97%
Industrial Select Sector SPDR Fund
XLI
12.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.16%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (335)
Apple Inc.
AAPL
0.226%
Microsoft Corporation
MSFT
0.202%
NVIDIA Corporation
NVDA
0.173%
Amazon.com, Inc.
AMZN
0.104%
Meta Platforms, Inc.
META
0.075%
Alphabet Inc.
GOOG
0.066%
Natural Resource Partners L.P.
NRP
0.063%
Eli Lilly and Company
LLY
0.058%
Trinity Industries, Inc.
TRN
0.057%
JPMorgan Chase & Co.
JPM
0.049%
Broadcom Inc.
AVGO
0.048%
Alphabet Inc.
GOOGL
0.047%
Tesla, Inc.
TSLA
0.045%
Edison International
EIX
0.044%
UnitedHealth Group Incorporated
UNH
0.04%
Mercury General Corporation
MCY
0.039%
Visa Inc.
V
0.035%
Johnson & Johnson
JNJ
0.034%
Mastercard Incorporated
MA
0.031%
Merck & Co., Inc.
MRK
0.03%
International Business Machines Corporation
IBM
0.03%
The Sherwin-Williams Company
SHW
0.028%
The Home Depot, Inc.
HD
0.027%
Analog Devices, Inc.
ADI
0.025%
Oracle Corporation
ORCL
0.023%
Thermo Fisher Scientific Inc.
TMO
0.02%
S&P Global Inc.
SPGI
0.02%
Netflix, Inc.
NFLX
0.02%
Berkshire Hathaway Inc.
BRK-B
0.02%
Adobe Inc.
ADBE
0.02%
AbbVie Inc.
ABBV
0.02%
Xylem Inc.
XYL
0.019%
McDonald's Corporation
MCD
0.019%
Bank of America Corporation
BAC
0.019%
The TJX Companies, Inc.
TJX
0.018%
Cisco Systems, Inc.
CSCO
0.018%
Walmart Inc.
WMT
0.017%
Digital Realty Trust, Inc.
DLR
0.017%
ServiceNow, Inc.
NOW
0.016%
Salesforce, Inc.
CRM
0.016%
American Express Company
AXP
0.016%
AECOM
ACM
0.016%
Illinois Tool Works Inc.
ITW
0.015%
Equinix, Inc.
EQIX
0.015%
Boston Scientific Corporation
BSX
0.015%
Ameriprise Financial, Inc.
AMP
0.015%
Intuitive Surgical, Inc.
ISRG
0.014%
Intuit Inc.
INTU
0.014%
Advanced Micro Devices, Inc.
AMD
0.014%
Aflac Incorporated
AFL
0.014%
Texas Instruments Incorporated
TXN
0.013%
QUALCOMM Incorporated
QCOM
0.013%
Alerus Financial Corporation
ALRS
0.013%
Union Pacific Corporation
UNP
0.012%
Stryker Corporation
SYK
0.012%
Prologis, Inc.
PLD
0.012%
Motorola Solutions, Inc.
MSI
0.012%
Moody's Corporation
MCO
0.012%
Lowe's Companies, Inc.
LOW
0.012%
Elevance Health Inc.
ELV
0.012%
Danaher Corporation
DHR
0.012%
Comcast Corporation
CMCSA
0.012%
BlackRock, Inc.
BLK
0.012%
Amgen Inc.
AMGN
0.012%
Verizon Communications Inc.
VZ
0.011%
Parker-Hannifin Corporation
PH
0.011%
The Progressive Corporation
PGR
0.011%
Pfizer Inc.
PFE
0.011%
The Walt Disney Company
DIS
0.011%
Bristol-Myers Squibb Company
BMY
0.011%
Wells Fargo & Company
WFC
0.01%
Quanta Services, Inc.
PWR
0.01%
Morgan Stanley
MS
0.01%
Marsh & McLennan Companies, Inc.
MMC
0.01%
MetLife, Inc.
MET
0.01%
Abbott Laboratories
ABT
0.01%
Zoetis Inc.
ZTS
0.009%
AT&T Inc.
T
0.009%
O'Reilly Automotive, Inc.
ORLY
0.009%
KLA Corporation
KLAC
0.009%
W.W. Grainger, Inc.
GWW
0.009%
Corning Incorporated
GLW
0.009%
First Solar, Inc.
FSLR
0.009%
Booking Holdings Inc.
BKNG
0.009%
Automatic Data Processing, Inc.
ADP
0.009%
Uber Technologies, Inc.
UBER
0.008%
The Charles Schwab Corporation
SCHW
0.008%
Regeneron Pharmaceuticals, Inc.
REGN
0.008%
The PNC Financial Services Group, Inc.
PNC
0.008%
F5, Inc.
FFIV
0.008%
Dollar General Corporation
DG
0.008%
CDW Corporation
CDW
0.008%
CBRE Group, Inc.
CBRE
0.008%
Blackstone Inc.
BX
0.008%
Welltower Inc.
WELL
0.007%
Vertex Pharmaceuticals Incorporated
VRTX
0.007%
The Travelers Companies, Inc.
TRV
0.007%
TransDigm Group Incorporated
TDG
0.007%
Simon Property Group, Inc.
SPG
0.007%
Starbucks Corporation
SBUX
0.007%
Prudential Financial, Inc.
PRU
0.007%
Juniper Networks, Inc.
JNPR
0.007%
IQVIA Holdings Inc.
IQV
0.007%
Intel Corporation
INTC
0.007%
Intercontinental Exchange, Inc.
ICE
0.007%
Hewlett Packard Enterprise Company
HPE
0.007%
Fastenal Company
FAST
0.007%
eBay Inc.
EBAY
0.007%
Deere & Company
DE
0.007%
American Tower Corporation
AMT
0.007%
AMETEK, Inc.
AME
0.007%
The Allstate Corporation
ALL
0.007%
American International Group, Inc.
AIG
0.007%
U.S. Bancorp
USB
0.006%
T-Mobile US, Inc.
TMUS
0.006%
Public Storage
PSA
0.006%
PPG Industries, Inc.
PPG
0.006%
Palo Alto Networks, Inc.
PANW
0.006%
NIKE, Inc.
NKE
0.006%
The Hartford Financial Services Group, Inc.
HIG
0.006%
CME Group Inc.
CME
0.006%
The Bank of New York Mellon Corporation
BK
0.006%
Becton, Dickinson and Company
BDX
0.006%
AvalonBay Communities, Inc.
AVB
0.006%
Apollo Global Management, Inc.
APO
0.006%
Ameriprise Financial, Inc.
AMP
0.006%
Applied Materials, Inc.
AMAT
0.006%
Waste Management, Inc.
WM
0.005%
Teledyne Technologies Incorporated
TDY
0.005%
Ross Stores, Inc.
ROST
0.005%
PayPal Holdings, Inc.
PYPL
0.005%
Newmont Corporation
NEM
0.005%
Marvell Technology, Inc.
MRVL
0.005%
Lam Research Corporation
LRCX
0.005%
KKR & Co. Inc.
KKR
0.005%
Keurig Dr Pepper Inc.
KDP
0.005%
General Mills, Inc.
GIS
0.005%
Fortive Corporation
FTV
0.005%
Edwards Lifesciences Corporation
EW
0.005%
Essex Property Trust, Inc.
ESS
0.005%
Enphase Energy, Inc.
ENPH
0.005%
CSX Corporation
CSX
0.005%
Capital One Financial Corporation
COF
0.005%
Church & Dwight Co., Inc.
CHD
0.005%
AutoZone, Inc.
AZO
0.005%
Amphenol Corporation
APH
0.005%
Yum! Brands, Inc.
YUM
0.004%
W. R. Berkley Corporation
WRB
0.004%
Westinghouse Air Brake Technologies Corporation
WAB
0.004%
Southern Copper Corporation
SCCO
0.004%
Reliance Steel & Aluminum Co.
RS
0.004%
Rockwell Automation, Inc.
ROK
0.004%
ResMed Inc.
RMD
0.004%
Regency Centers Corporation
REG
0.004%
Paychex, Inc.
PAYX
0.004%
Realty Income Corporation
O
0.004%
Micron Technology, Inc.
MU
0.004%
M&T Bank Corporation
MTB
0.004%
IDEXX Laboratories, Inc.
IDXX
0.004%
Humana Inc.
HUM
0.004%
Equity Residential
EQR
0.004%
Equitable Holdings, Inc.
EQH
0.004%
iShares MSCI Denmark ETF
EDEN
0.004%
Cognizant Technology Solutions Corporation
CTSH
0.004%
Crown Castle Inc.
CCI
0.004%
Broadridge Financial Solutions, Inc.
BR
0.004%
Arthur J. Gallagher & Co.
AJG
0.004%
Assurant, Inc.
AIZ
0.004%
American Financial Group, Inc.
AFG
0.004%
Autodesk, Inc.
ADSK
0.004%
Ventas, Inc.
VTR
0.003%
United Parcel Service, Inc.
UPS
0.003%
Ulta Beauty, Inc.
ULTA
0.003%
Trimble Inc.
TRMB
0.003%
Synchrony Financial
SYF
0.003%
Regions Financial Corporation
RF
0.003%
PACCAR Inc
PCAR
0.003%
NetApp, Inc.
NTAP
0.003%
Annaly Capital Management, Inc.
NLY
0.003%
Mettler-Toledo International Inc.
MTD
0.003%
Markel Corporation
MKL
0.003%
Lennar Corporation
LEN
0.003%
Keysight Technologies, Inc.
KEYS
0.003%
Iron Mountain Incorporated
IRM
0.003%
The Hershey Company
HSY
0.003%
Henry Schein, Inc.
HSIC
0.003%
The Goldman Sachs Group, Inc.
GS
0.003%
Gilead Sciences, Inc.
GILD
0.003%
Fortinet, Inc.
FTNT
0.003%
Fidelity National Information Services, Inc.
FIS
0.003%
Ecolab Inc.
ECL
0.003%
Dun & Bradstreet Holdings, Inc.
DNB
0.003%
D.R. Horton, Inc.
DHI
0.003%
Discover Financial Services
DFS
0.003%
Chipotle Mexican Grill, Inc.
CMG
0.003%
Cincinnati Financial Corporation
CINF
0.003%
Charter Communications, Inc.
CHTR
0.003%
Boston Properties, Inc.
BXP
0.003%
Brown & Brown, Inc.
BRO
0.003%
Arista Networks, Inc.
ANET
0.003%
Agilent Technologies, Inc.
A
0.003%
Zimmer Biomet Holdings, Inc.
ZBH
0.002%
Verisk Analytics, Inc.
VRSK
0.002%
Veeva Systems Inc.
VEEV
0.002%
United Rentals, Inc.
URI
0.002%
The Trade Desk, Inc.
TTD
0.002%
T. Rowe Price Group, Inc.
TROW
0.002%
Teradyne, Inc.
TER
0.002%
Constellation Brands, Inc.
STZ
0.002%
SBA Communications Corporation
SBAC
0.002%
Palantir Technologies Inc.
PLTR
0.002%
PulteGroup, Inc.
PHM
0.002%
Omnicom Group Inc.
OMC
0.002%
Northern Trust Corporation
NTRS
0.002%
Norfolk Southern Corporation
NSC
0.002%
Nasdaq, Inc.
NDAQ
0.002%
Live Nation Entertainment, Inc.
LYV
0.002%
LKQ Corporation
LKQ
0.002%
Gartner, Inc.
IT
0.002%
Illumina, Inc.
ILMN
0.002%
IDEX Corporation
IEX
0.002%
Hologic, Inc.
HOLX
0.002%
Global Payments Inc.
GPN
0.002%
Formula One Group
FWONK
0.002%
Fox Corporation
FOXA
0.002%
FB Financial Corporation
FBK
0.002%
Extra Space Storage Inc.
EXR
0.002%
Erie Indemnity Company
ERIE
0.002%
The Estée Lauder Companies Inc.
EL
0.002%
The Estée Lauder Companies Inc.
EL
0.002%
Equifax Inc.
EFX
0.002%
DexCom, Inc.
DXCM
0.002%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.002%
Cintas Corporation
CTAS
0.002%
Copart, Inc.
CPRT
0.002%
Cboe Global Markets, Inc.
CBOE
0.002%
Burlington Stores, Inc.
BURL
0.002%
Biogen Inc.
BIIB
0.002%
Axon Enterprise, Inc.
AXON
0.002%
Avantor, Inc.
AVTR
0.002%
Alnylam Pharmaceuticals, Inc.
ALNY
0.002%
Airbnb, Inc.
ABNB
0.002%
Zoom Video Communications, Inc.
ZM
0.001%
Zebra Technologies Corporation
ZBRA
0.001%
Zillow Group, Inc.
Z
0.001%
West Pharmaceutical Services, Inc.
WST
0.001%
W. P. Carey Inc.
WPC
0.001%
Workday, Inc.
WDAY
0.001%
Waters Corporation
WAT
0.001%
Vertiv Holdings Co
VRT
0.001%
VeriSign, Inc.
VRSN
0.001%
Vulcan Materials Company
VMC
0.001%
VICI Properties Inc.
VICI
0.001%
Tradeweb Markets Inc.
TW
0.001%
TransUnion
TRU
0.001%
Target Corporation
TGT
0.001%
Teleflex Incorporated
TFX
0.001%
Bio-Techne Corporation
TECH
0.001%
Skyworks Solutions, Inc.
SWKS
0.001%
Sun Communities, Inc.
SUI
0.001%
State Street Corporation
STT
0.001%
Snowflake Inc.
SNOW
0.001%
Snap-on Incorporated
SNA
0.001%
Super Micro Computer, Inc.
SMCI
0.001%
SEI Investments Company
SEIC
0.001%
Royalty Pharma plc
RPRX
0.001%
Roper Technologies, Inc.
ROP
0.001%
Rollins, Inc.
ROL
0.001%
Raymond James Financial, Inc.
RJF
0.001%
Rivian Automotive, Inc.
RIVN
0.001%
Pool Corporation
POOL
0.001%
Insulet Corporation
PODD
0.001%
Pinterest, Inc.
PINS
0.001%
Old Dominion Freight Line, Inc.
ODFL
0.001%
NVR, Inc.
NVR
0.001%
NextNav Inc.
NN
0.001%
Neurocrine Biosciences, Inc.
NBIX
0.001%
Match Group, Inc.
MTCH
0.001%
Moderna, Inc.
MRNA
0.001%
Merck & Co., Inc.
MRK
0.001%
Molina Healthcare, Inc.
MOH
0.001%
Monster Beverage Corporation
MNST
0.001%
3M Company
MMM
0.001%
MarketAxess Holdings Inc.
MKTX
0.001%
McCormick & Company, Incorporated
MKC
0.001%
Moelis & Company
MC
0.001%
Masco Corporation
MAS
0.001%
Marriott International, Inc.
MAR
0.001%
Laboratory Corporation of America Holdings
LH
0.001%
Jack Henry & Associates, Inc.
JKHY
0.001%
The Interpublic Group of Companies, Inc.
IPG
0.001%
Incyte Corporation
INCY
0.001%
Hilton Worldwide Holdings Inc.
HLT
0.001%
Huntington Bancshares Incorporated
HBAN
0.001%
GoDaddy Inc.
GDDY
0.001%
Fox Corporation
FOX
0.001%
FactSet Research Systems Inc.
FDS
0.001%
Exact Sciences Corporation
EXAS
0.001%
EPAM Systems, Inc.
EPAM
0.001%
Electronic Arts Inc.
EA
0.001%
DocuSign, Inc.
DOCU
0.001%
Physicians Realty Trust
DOC
0.001%
Dollar Tree, Inc.
DLTR
0.001%
Quest Diagnostics Incorporated
DGX
0.001%
DoorDash, Inc.
DASH
0.001%
Catalent, Inc.
CTLT
0.001%
CoStar Group, Inc.
CSGP
0.001%
CrowdStrike Holdings, Inc.
CRWD
0.001%
The Cooper Companies, Inc.
COO
0.001%
Coinbase Global, Inc.
COIN
0.001%
The Clorox Company
CLX
0.001%
The Carlyle Group Inc.
CG
0.001%
Constellation Energy Corporation
CEG
0.001%
Carrier Global Corporation
CARR
0.001%
BioMarin Pharmaceutical Inc.
BMRN
0.001%
Bio-Rad Laboratories, Inc.
BIO
0.001%
Baxter International Inc.
BAX
0.001%
Booz Allen Hamilton Holding Corporation
BAH
0.001%
ANSYS, Inc.
ANSS
0.001%
Ally Financial Inc.
ALLY
0.001%
Align Technology, Inc.
ALGN
0.001%
Wynn Resorts, Limited
WYNN
0%
Steel Dynamics, Inc.
STLD
0%
Block, Inc.
SQ
0%
Snap Inc.
SNAP
0%
Salem Media Group, Inc.
SALM
0%
Paycom Software, Inc.
PAYC
0%
MicroStrategy Incorporated
MSTR
0%
Remark Holdings, Inc.
MARK
0%
Leggett & Platt, Incorporated
LEG
0%
WisdomTree International MidCap Dividend Fund
DIM
0%
Citigroup Inc.
C
0%
Bath & Body Works, Inc.
BBWI
0%
American Shared Hospital Services
AMS
0%
Albemarle Corporation
ALB
0%