Companies:
10,652
total market cap:
A$199.180 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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
iShares ESG Select Screened S&P 500 ETF
XVV
#1452
ETF rank
A$0.98 B
Marketcap
๐บ๐ธ US
Market
A$74.05
Share price
-0.22%
Change (1 day)
-0.01%
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
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Select Screened S&P 500 ETF - Holdings
Etf holdings as of
February 6, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
8.46%
NVIDIA CORP
NVDA
321459.00
7.72%
APPLE INC
AAPL
195462.00
5.60%
MICROSOFT CORP
MSFT
98300.00
3.84%
AMAZON COM INC
AMZN
128691.00
3.53%
ALPHABET INC CLASS A
GOOGL
76943.00
2.95%
BROADCOM INC
AVGO
62473.00
2.82%
ALPHABET INC CLASS C
GOOG
61482.00
2.71%
META PLATFORMS INC CLASS A
META
28818.00
2.17%
TESLA INC
TSLA
37154.00
1.75%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
24270.00
1.65%
JPMORGAN CHASE & CO
JPM
36022.00
1.57%
ELI LILLY
LLY
10477.00
1.05%
VISA INC CLASS A
V
22357.00
0.85%
MASTERCARD INC CLASS A
MA
10878.00
0.83%
COSTCO WHOLESALE CORP
COST
5866.00
0.83%
MICRON TECHNOLOGY INC
MU
14877.00
0.74%
ABBVIE INC
ABBV
23416.00
0.72%
HOME DEPOT INC
HD
13142.00
0.71%
BANK OF AMERICA CORP
BAC
88885.00
0.70%
PROCTER & GAMBLE
PG
30930.00
0.65%
NETFLIX INC
NFLX
56059.00
0.64%
CATERPILLAR INC
CAT
6175.00
0.63%
GE AEROSPACE
GE
13932.00
0.63%
CISCO SYSTEMS INC
CSCO
52110.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
30205.00
0.57%
COCA-COLA
KO
51230.00
0.57%
MERCK & CO INC
MRK
32836.00
0.55%
WELLS FARGO
WFC
41565.00
0.54%
LAM RESEARCH CORP
LRCX
16597.00
0.52%
GOLDMAN SACHS GROUP INC
GS
3979.00
0.48%
APPLIED MATERIAL INC
AMAT
10500.00
0.47%
UNITEDHEALTH GROUP INC
UNH
11993.00
0.45%
ORACLE CORP
ORCL
22223.00
0.44%
PEPSICO INC
PEP
18109.00
0.44%
MCDONALDS CORP
MCD
9398.00
0.43%
INTEL CORPORATION CORP
INTC
59302.00
0.41%
CITIGROUP INC
C
23699.00
0.41%
MORGAN STANLEY
MS
15991.00
0.39%
GE VERNOVA INC
GEV
3553.00
0.39%
LINDE PLC
LIN
6166.00
0.39%
AMGEN INC
AMGN
7150.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
5002.00
0.38%
TEXAS INSTRUMENT INC
TXN
12018.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
55785.00
0.36%
KLA CORP
KLAC
1778.00
0.36%
AMERICAN EXPRESS
AXP
7139.00
0.36%
WALT DISNEY
DIS
23580.00
0.36%
ABBOTT LABORATORIES
ABT
22990.00
0.36%
AT&T INC
T
93763.00
0.35%
GILEAD SCIENCES INC
GILD
16374.00
0.35%
NEXTERA ENERGY INC
NEE
27535.00
0.34%
SALESFORCE INC
CRM
12580.00
0.33%
CHARLES SCHWAB CORP
SCHW
22116.00
0.33%
INTUITIVE SURGICAL INC
ISRG
4725.00
0.33%
TJX INC
TJX
14711.00
0.31%
AMPHENOL CORP CLASS A
APH
16209.00
0.29%
ANALOG DEVICES INC
ADI
6477.00
0.29%
LOWES COMPANIES INC
LOW
7436.00
0.29%
UBER TECHNOLOGIES INC
UBER
27491.00
0.29%
PFIZER INC
PFE
75239.00
0.28%
BLACKROCK INC
BLK
1900.00
0.28%
ACCENTURE PLC CLASS A
ACN
8226.00
0.28%
UNION PACIFIC CORP
UNP
7815.00
0.28%
QUALCOMM INC
QCOM
14163.00
0.27%
DEERE
DE
3288.00
0.27%
EATON PLC
ETN
5118.00
0.27%
BOOKING HOLDINGS INC
BKNG
429.00
0.27%
ARISTA NETWORKS INC
ANET
13634.00
0.26%
CAPITAL ONE FINANCIAL CORP
COF
8369.00
0.26%
DANAHER CORP
DHR
8304.00
0.25%
S&P GLOBAL INC
SPGI
4071.00
0.25%
WELLTOWER INC
WELL
9079.00
0.25%
MEDTRONIC PLC
MDT
17025.00
0.24%
PROLOGIS REIT INC
PLD
12280.00
0.24%
BRISTOL MYERS SQUIBB
BMY
26924.00
0.24%
NEWMONT
NEM
14430.00
0.23%
INTUIT INC
INTU
3703.00
0.23%
STRYKER CORP
SYK
4549.00
0.23%
VERTEX PHARMACEUTICALS INC
VRTX
3392.00
0.23%
CHUBB LTD
CB
4831.00
0.22%
PROGRESSIVE CORP
PGR
7753.00
0.22%
MCKESSON CORP
MCK
1623.00
0.21%
COMCAST CORP CLASS A
CMCSA
48073.00
0.21%
STARBUCKS CORP
SBUX
15013.00
0.21%
BOSTON SCIENTIFIC CORP
BSX
19574.00
0.21%
ADOBE INC
ADBE
5559.00
0.21%
CME GROUP INC CLASS A
CME
4781.00
0.20%
PALO ALTO NETWORKS INC
PANW
9057.00
0.20%
APPLOVIN CORP CLASS A
APP
3547.00
0.20%
SERVICENOW INC
NOW
13691.00
0.19%
TRANE TECHNOLOGIES PLC
TT
2934.00
0.19%
CVS HEALTH CORP
CVS
16786.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3278.00
0.18%
WESTERN DIGITAL CORP
WDC
4528.00
0.18%
BLACKSTONE INC
BX
9823.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
7522.00
0.18%
CORNING INC
GLW
10378.00
0.18%
T MOBILE US INC
TMUS
6376.00
0.18%
US BANCORP
USB
20601.00
0.18%
PNC FINANCIAL SERVICES GROUP INC
PNC
5152.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2899.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
5347.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1220781.00
0.17%
MARSH INC
MRSH
6455.00
0.17%
HOWMET AEROSPACE INC
HWM
5325.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
3394.00
0.17%
EMERSON ELECTRIC
EMR
7461.00
0.16%
UNITED PARCEL SERVICE INC CLASS B
UPS
9827.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
9262.00
0.16%
FREEPORT MCMORAN INC
FCX
18969.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
8062.00
0.16%
WASTE MANAGEMENT INC
WM
4888.00
0.16%
EQUINIX REIT INC
EQIX
1307.00
0.15%
SHERWIN WILLIAMS
SHW
3015.00
0.15%
WILLIAMS INC
WMB
16220.00
0.15%
CONSTELLATION ENERGY CORP
CEG
4092.00
0.15%
FEDEX CORP
FDX
2884.00
0.15%
CUMMINS INC
CMI
1843.00
0.15%
HCA HEALTHCARE INC
HCA
2120.00
0.15%
AMERICAN TOWER REIT CORP
AMT
6177.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
11181.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
1334.00
0.15%
SYNOPSYS INC
SNPS
2440.00
0.15%
GENERAL MOTORS
GM
12323.00
0.15%
CIGNA
CI
3511.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
17074.00
0.15%
ILLINOIS TOOL INC
ITW
3486.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
3561.00
0.14%
NIKE INC CLASS B
NKE
15779.00
0.14%
COLGATE-PALMOLIVE
CL
10637.00
0.14%
CSX CORP
CSX
24612.00
0.14%
SLB NV
SLB
19702.00
0.14%
ELEVANCE HEALTH INC
ELV
2940.00
0.14%
QUANTA SERVICES INC
PWR
1945.00
0.14%
ECOLAB INC
ECL
3399.00
0.14%
AON PLC CLASS A
AON
2870.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2944.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
3114.00
0.13%
TRUIST FINANCIAL CORP
TFC
16891.00
0.13%
KKR AND CO INC
KKR
9069.00
0.13%
MOODYS CORP
MCO
2062.00
0.13%
CENCORA INC
COR
2593.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
2183.00
0.13%
NORFOLK SOUTHERN CORP
NSC
2953.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
32634.00
0.13%
DOORDASH INC CLASS A
DASH
4884.00
0.13%
TRAVELERS COMPANIES INC
TRV
2947.00
0.13%
PACCAR INC
PCAR
6969.00
0.13%
CINTAS CORP
CTAS
4525.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
10406.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
4318.00
0.12%
AUTOZONE INC
AZO
234.00
0.12%
TE CONNECTIVITY PLC
TEL
3927.00
0.12%
PHILLIPS
PSX
5329.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
2950.00
0.12%
ARTHUR J GALLAGHER
AJG
3425.00
0.12%
ROSS STORES INC
ROST
4293.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
6142.00
0.12%
VALERO ENERGY CORP
VLO
4026.00
0.11%
MARATHON PETROLEUM CORP
MPC
3985.00
0.11%
KINDER MORGAN INC
KMI
25961.00
0.11%
BECTON DICKINSON
BDX
3764.00
0.11%
MONSTER BEVERAGE CORP
MNST
9433.00
0.11%
REALTY INCOME REIT CORP
O
12194.00
0.11%
BAKER HUGHES CLASS A
BKR
13072.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
3382.00
0.11%
SEMPRA
SRE
8597.00
0.11%
UNITED RENTALS INC
URI
829.00
0.11%
ZOETIS INC CLASS A
ZTS
5843.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
605.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
4265.00
0.10%
FASTENAL
FAST
15252.00
0.10%
AFLAC INC
AFL
6210.00
0.10%
ALLSTATE CORP
ALL
3465.00
0.10%
CARDINAL HEALTH INC
CAH
3173.00
0.10%
FORD MOTOR CO
F
51886.00
0.10%
DOMINION ENERGY INC
D
11261.00
0.10%
AMETEK INC
AME
3023.00
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
17532.00
0.10%
FORTINET INC
FTNT
8336.00
0.10%
TARGET CORP
TGT
5952.00
0.10%
AIRBNB INC CLASS A
ABNB
5620.00
0.10%
AUTODESK INC
ADSK
2850.00
0.10%
IDEXX LABORATORIES INC
IDXX
1057.00
0.10%
ONEOK INC
OKE
8302.00
0.09%
CARRIER GLOBAL CORP
CARR
10454.00
0.09%
CBRE GROUP INC CLASS A
CBRE
3923.00
0.09%
FIFTH THIRD BANCORP
FITB
11895.00
0.09%
AMERIPRISE FINANCE INC
AMP
1201.00
0.09%
DELTA AIR LINES INC
DAL
8551.00
0.09%
CORTEVA INC
CTVA
8866.00
0.09%
ROCKWELL AUTOMATION INC
ROK
1516.00
0.09%
TERADYNE INC
TER
2085.00
0.09%
TARGA RESOURCES CORP
TRGP
2874.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
7697.00
0.09%
PUBLIC STORAGE REIT
PSA
2109.00
0.09%
YUM BRANDS INC
YUM
3682.00
0.08%
ELECTRONIC ARTS INC
EA
2967.00
0.08%
EXELON CORP
EXC
13325.00
0.08%
REPUBLIC SERVICES INC
RSG
2659.00
0.08%
NUCOR CORP
NUE
3013.00
0.08%
VULCAN MATERIALS
VMC
1789.00
0.08%
ENTERGY CORP
ETR
5894.00
0.08%
D R HORTON INC
DHI
3653.00
0.08%
MSCI INC
MSCI
1017.00
0.08%
METLIFE INC
MET
7287.00
0.08%
SYSCO CORP
SYY
6366.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
798.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
7160.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2220.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
7176.00
0.08%
KROGER
KR
8071.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
2319.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6638.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3689.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
26895.00
0.07%
RESMED INC
RMD
1906.00
0.07%
EBAY INC
EBAY
5947.00
0.07%
CONSOLIDATED EDISON INC
ED
4780.00
0.07%
VENTAS REIT INC
VTR
6192.00
0.07%
KEURIG DR PEPPER INC
KDP
17925.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1402.00
0.07%
NASDAQ INC
NDAQ
5929.00
0.07%
PAYPAL HOLDINGS INC
PYPL
12348.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4285.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2984.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6392.00
0.07%
M&T BANK CORP
MTB
2065.00
0.07%
STATE STREET CORP
STT
3708.00
0.07%
CARNIVAL CORP
CCL
14426.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
2420.00
0.07%
AGILENT TECHNOLOGIES INC
A
3744.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
4786.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
3984.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5961.00
0.07%
DATADOG INC CLASS A
DDOG
4289.00
0.07%
COPART INC
CPRT
11800.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4603.00
0.07%
WORKDAY INC CLASS A
WDAY
2896.00
0.07%
CROWN CASTLE INC
CCI
5820.00
0.07%
INGERSOLL RAND INC
IR
4745.00
0.07%
OTIS WORLDWIDE CORP
OTIS
5122.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2336.00
0.06%
XYLEM INC
XYL
3214.00
0.06%
KIMBERLY CLARK CORP
KMB
4357.00
0.06%
HERSHEY FOODS
HSY
1938.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5886.00
0.06%
EMCOR GROUP INC
EME
574.00
0.06%
GARMIN LTD
GRMN
2162.00
0.06%
AXON ENTERPRISE INC
AXON
1051.00
0.06%
FISERV INC
FISV
7144.00
0.06%
DOLLAR GENERAL CORP
DG
2917.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
1288.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6386.00
0.06%
PAYCHEX INC
PAYX
4297.00
0.06%
IQVIA HOLDINGS INC
IQV
2220.00
0.06%
FAIR ISAAC CORP
FICO
299.00
0.06%
TAPESTRY INC
TPR
2696.00
0.06%
VICI PPTYS INC
VICI
14180.00
0.06%
DOVER CORP
DOV
1821.00
0.06%
BLOCK INC CLASS A
XYZ
7274.00
0.06%
RAYMOND JAMES INC
RJF
2343.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
2852.00
0.06%
ULTA BEAUTY INC
ULTA
571.00
0.06%
HALLIBURTON
HAL
11158.00
0.06%
BIOGEN INC
BIIB
1932.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5668.00
0.05%
IRON MOUNTAIN INC
IRM
3950.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1374.00
0.05%
NORTHERN TRUST CORP
NTRS
2461.00
0.05%
PPG INDUSTRIES INC
PPG
2959.00
0.05%
SOUTHWEST AIRLINES
LUV
6851.00
0.05%
EXPEDIA GROUP INC
EXPE
1564.00
0.05%
STEEL DYNAMICS INC
STLD
1827.00
0.05%
METTLER TOLEDO INC
MTD
267.00
0.05%
HUBBELL INC
HUBB
727.00
0.05%
ATMOS ENERGY CORP
ATO
2115.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
2099.00
0.05%
SYNCHRONY FINANCIAL
SYF
4777.00
0.05%
JABIL INC
JBL
1390.00
0.05%
DEXCOM INC
DXCM
5111.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6879.00
0.05%
WILLIAMS SONOMA INC
WSM
1618.00
0.05%
REGIONS FINANCIAL CORP
RF
11527.00
0.05%
PULTEGROUP INC
PHM
2598.00
0.05%
ON SEMICONDUCTOR CORP
ON
5315.00
0.05%
CENTERPOINT ENERGY INC
CNP
8582.00
0.05%
GENERAL MILLS INC
GIS
7139.00
0.05%
DARDEN RESTAURANTS INC
DRI
1570.00
0.05%
EVERSOURCE ENERGY
ES
4997.00
0.05%
VERISK ANALYTICS INC
VRSK
1850.00
0.05%
STERIS
STE
1307.00
0.05%
LENNAR A CORP CLASS A
LEN
2880.00
0.05%
EDISON INTERNATIONAL
EIX
5102.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1878.00
0.05%
AMERICAN WATER WORKS INC
AWK
2612.00
0.05%
INTERNATIONAL PAPER
IP
6940.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3237.00
0.05%
CH ROBINSON WORLDWIDE INC
CHRW
1589.00
0.05%
CHURCH AND DWIGHT INC
CHD
3169.00
0.05%
EQUIFAX INC
EFX
1622.00
0.04%
CORPAY INC
CPAY
887.00
0.04%
USD CASH
USD
310444.00
0.04%
HUMANA INC
HUM
1585.00
0.04%
DOLLAR TREE INC
DLTR
2475.00
0.04%
SMURFIT WESTROCK PLC
SW
6940.00
0.04%
FIRST SOLAR INC
FSLR
1394.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1854.00
0.04%
WATERS CORP
WAT
791.00
0.04%
LABCORP HOLDINGS INC
LH
1086.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2113.00
0.04%
DOW INC
DOW
9335.00
0.04%
NVR INC
NVR
37.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1795.00
0.04%
OMNICOM GROUP INC
OMC
4235.00
0.04%
VERALTO CORP
VLTO
3244.00
0.04%
AMCOR PLC
AMCR
6072.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4546.00
0.04%
BROWN & BROWN INC
BRO
3930.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1520.00
0.04%
KEYCORP
KEY
12354.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1552.00
0.04%
COSTAR GROUP INC
CSGP
5584.00
0.04%
WR BERKLEY CORP
WRB
3946.00
0.04%
KRAFT HEINZ
KHC
11225.00
0.04%
GENUINE PARTS
GPC
1860.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1145.00
0.04%
NETAPP INC
NTAP
2646.00
0.04%
SNAP ON INC
SNA
729.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1135.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
2653.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3439.00
0.04%
ALBEMARLE CORP
ALB
1567.00
0.04%
WEYERHAEUSER REIT
WY
9589.00
0.04%
ROLLINS INC
ROL
3920.00
0.04%
FORTIVE CORP
FTV
4223.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1382.00
0.04%
PTC INC
PTC
1589.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
991.00
0.03%
VERISIGN INC
VRSN
1099.00
0.03%
LENNOX INTERNATIONAL INC
LII
461.00
0.03%
LOEWS CORP
L
2192.00
0.03%
HP INC
HPQ
12334.00
0.03%
TYSON FOODS INC CLASS A
TSN
3701.00
0.03%
LULULEMON ATHLETICA INC
LULU
1395.00
0.03%
T ROWE PRICE GROUP INC
TROW
2529.00
0.03%
APTIV PLC
APTV
2900.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2651.00
0.03%
CDW CORP
CDW
1669.00
0.03%
CENTENE CORP
CNC
6182.00
0.03%
JACOBS SOLUTIONS INC
J
1594.00
0.03%
INCYTE CORP
INCY
2187.00
0.03%
INSULET CORP
PODD
979.00
0.03%
BALL CORP
BALL
3519.00
0.03%
LAS VEGAS SANDS CORP
LVS
4002.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3415.00
0.03%
GLOBAL PAYMENTS INC
GPN
3154.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1007.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6595.00
0.03%
VIATRIS INC
VTRS
15222.00
0.03%
HOLOGIC INC
HOLX
2950.00
0.03%
DECKERS OUTDOOR CORP
DECK
1899.00
0.03%
COOPER INC
COO
2636.00
0.03%
F5 INC
FFIV
780.00
0.03%
NORDSON CORP
NDSN
743.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
827.00
0.03%
IDEX CORP
IEX
1001.00
0.03%
BUNGE GLOBAL
BG
1815.00
0.03%
PENTAIR
PNR
2146.00
0.03%
TRIMBLE INC
TRMB
3146.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1573.00
0.03%
ALLEGION PLC
ALLE
1109.00
0.03%
MASCO CORP
MAS
2731.00
0.03%
AVERY DENNISON CORP
AVY
1030.00
0.03%
KIMCO REALTY REIT CORP
KIM
9019.00
0.03%
INVITATION HOMES INC
INVH
7473.00
0.03%
TYLER TECHNOLOGIES INC
TYL
558.00
0.03%
CLOROX
CLX
1623.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2080.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3461.00
0.03%
STANLEY BLACK & DECKER INC
SWK
2082.00
0.03%
MODERNA INC
MRNA
4527.00
0.03%
BEST BUY INC
BBY
2634.00
0.03%
EVEREST GROUP LTD
EG
553.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
854.00
0.03%
GEN DIGITAL INC
GEN
7458.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
717.00
0.03%
DOMINOS PIZZA INC
DPZ
453.00
0.03%
FOX CORP CLASS A
FOXA
2752.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1872.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
1418.00
0.03%
GODADDY INC CLASS A
GDDY
1813.00
0.02%
RALPH LAUREN CORP CLASS A
RL
513.00
0.02%
ASSURANT INC
AIZ
716.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
986.00
0.02%
HASBRO INC
HAS
1802.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8513.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
752.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
867.00
0.02%
REGENCY CENTERS REIT CORP
REG
2137.00
0.02%
REVVITY INC
RVTY
1546.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
9293.00
0.02%
INVESCO LTD
IVZ
5832.00
0.02%
GARTNER INC
IT
989.00
0.02%
TRADE DESK INC CLASS A
TTD
5697.00
0.02%
GLOBE LIFE INC
GL
1047.00
0.02%
JM SMUCKER
SJM
1373.00
0.02%
UDR REIT INC
UDR
3999.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1380.00
0.02%
GENERAC HOLDINGS INC
GNRC
799.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6683.00
0.02%
BIO TECHNE CORP
TECH
2124.00
0.02%
EPAM SYSTEMS INC
EPAM
756.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5852.00
0.02%
WYNN RESORTS LTD
WYNN
1091.00
0.02%
POOL CORP
POOL
468.00
0.02%
CONAGRA BRANDS INC
CAG
6405.00
0.02%
MOSAIC
MOS
4311.00
0.02%
BXP INC
BXP
1890.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1946.00
0.02%
A O SMITH CORP
AOS
1510.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2074.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
610.00
0.02%
NEWS CORP CLASS A
NWSA
5061.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
2194.00
0.02%
FOX CORP CLASS B
FOX
1942.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1043.00
0.02%
FRANKLIN RESOURCES INC
BEN
4018.00
0.02%
HENRY SCHEIN INC
HSIC
1359.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
502.00
0.01%
MATCH GROUP INC
MTCH
3222.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2709.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
96000.00
0.01%
MOLINA HEALTHCARE INC
MOH
716.00
0.01%
HORMEL FOODS CORP
HRL
3763.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1861.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
312.00
0.01%
PAYCOM SOFTWARE INC
PAYC
604.00
0.01%
CAMPBELL SOUP
CPB
2660.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2429.00
0.01%
DAVITA INC
DVA
494.00
0.01%
NEWS CORP CLASS B
NWS
1639.00
0.00%
MICRO EMINI S&P 500 MAR 26
HWAH6
45.00