Companies:
10,793
total market cap:
HK$1051.855 T
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Watchlist
Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1547
ETF rank
HK$4.71 B
Marketcap
๐บ๐ธ US
Market
HK$389.70
Share price
0.04%
Change (1 day)
29.53%
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
iShares ESG Select Screened S&P 500 ETF - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
446
Full holdings list
Weight %
Name
Ticker
Shares Held
8.56%
NVIDIA CORP
NVDA
291567.00
7.46%
APPLE INC
AAPL
176154.00
5.51%
MICROSOFT CORP
MSFT
89096.00
4.07%
AMAZON COM INC
AMZN
117215.00
3.42%
ALPHABET INC CLASS A
GOOGL
69859.00
2.96%
BROADCOM INC
AVGO
56890.00
2.73%
ALPHABET INC CLASS C
GOOG
56114.00
2.49%
META PLATFORMS INC CLASS A
META
26243.00
2.01%
TESLA INC
TSLA
33745.00
1.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22000.00
1.58%
JPMORGAN CHASE & CO
JPM
32352.00
1.47%
ELI LILLY
LLY
9509.00
1.00%
VISA INC CLASS A
V
20171.00
0.89%
COSTCO WHOLESALE CORP
COST
5324.00
0.83%
NETFLIX INC
NFLX
50663.00
0.82%
MICRON TECHNOLOGY INC
MU
13501.00
0.80%
MASTERCARD INC CLASS A
MA
9773.00
0.73%
ABBVIE INC
ABBV
21208.00
0.67%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
27408.00
0.66%
CATERPILLAR INC
CAT
5583.00
0.66%
PROCTER & GAMBLE
PG
27883.00
0.65%
BANK OF AMERICA CORP
BAC
79615.00
0.64%
HOME DEPOT INC
HD
11946.00
0.62%
CISCO SYSTEMS INC
CSCO
47430.00
0.60%
MERCK & CO INC
MRK
29778.00
0.59%
COCA-COLA
KO
46454.00
0.59%
GE AEROSPACE
GE
12583.00
0.55%
APPLIED MATERIAL INC
AMAT
9525.00
0.54%
LAM RESEARCH CORP
LRCX
14982.00
0.51%
GOLDMAN SACHS GROUP INC
GS
3598.00
0.50%
UNITEDHEALTH GROUP INC
UNH
10867.00
0.49%
WELLS FARGO
WFC
37105.00
0.49%
ORACLE CORP
ORCL
20345.00
0.48%
GE VERNOVA INC
GEV
3236.00
0.47%
INTEL CORPORATION CORP
INTC
56336.00
0.47%
LINDE PLC
LIN
5603.00
0.43%
MCDONALDS CORP
MCD
8546.00
0.43%
PEPSICO INC
PEP
16401.00
0.41%
VERIZON COMMUNICATIONS INC
VZ
50600.00
0.40%
CITIGROUP INC
C
20970.00
0.40%
MORGAN STANLEY
MS
14438.00
0.40%
KLA CORP
KLAC
1576.00
0.39%
AT&T INC
T
83996.00
0.39%
NEXTERA ENERGY INC
NEE
24988.00
0.37%
AMGEN INC
AMGN
6458.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
4503.00
0.36%
TJX INC
TJX
13323.00
0.36%
ABBOTT LABORATORIES
ABT
20863.00
0.35%
TEXAS INSTRUMENT INC
TXN
10888.00
0.35%
SALESFORCE INC
CRM
11244.00
0.34%
GILEAD SCIENCES INC
GILD
14865.00
0.34%
WALT DISNEY
DIS
21259.00
0.32%
PFIZER INC
PFE
68219.00
0.32%
AMERICAN EXPRESS
AXP
6429.00
0.32%
INTUITIVE SURGICAL INC
ISRG
4262.00
0.31%
AMPHENOL CORP CLASS A
APH
14745.00
0.31%
CHARLES SCHWAB CORP
SCHW
20044.00
0.31%
ANALOG DEVICES INC
ADI
5864.00
0.29%
UBER TECHNOLOGIES INC
UBER
24692.00
0.29%
DEERE
DE
3033.00
0.29%
UNION PACIFIC CORP
UNP
7122.00
0.28%
WELLTOWER INC
WELL
8375.00
0.28%
EATON PLC
ETN
4662.00
0.28%
BLACKROCK INC
BLK
1732.00
0.27%
QUALCOMM INC
QCOM
12801.00
0.27%
BOOKING HOLDINGS INC
BKNG
384.00
0.26%
S&P GLOBAL INC
SPGI
3672.00
0.26%
PALO ALTO NETWORKS INC
PANW
9695.00
0.26%
ARISTA NETWORKS INC
ANET
12410.00
0.26%
LOWES COMPANIES INC
LOW
6737.00
0.25%
PROLOGIS REIT INC
PLD
11176.00
0.25%
NEWMONT
NEM
13075.00
0.25%
ACCENTURE PLC CLASS A
ACN
7385.00
0.24%
BRISTOL MYERS SQUIBB
BMY
24401.00
0.24%
DANAHER CORP
DHR
7560.00
0.24%
CHUBB
CB
4364.00
0.23%
INTUIT INC
INTU
3337.00
0.23%
CORNING INC
GLW
9384.00
0.23%
STRYKER CORP
SYK
4141.00
0.23%
PROGRESSIVE CORP
PGR
7026.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
7500.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
3049.00
0.22%
MEDTRONIC PLC
MDT
15352.00
0.22%
CME GROUP INC CLASS A
CME
4326.00
0.22%
MCKESSON CORP
MCK
1470.00
0.21%
SERVICENOW INC
NOW
12549.00
0.21%
APPLOVIN CORP CLASS A
APP
3250.00
0.20%
STARBUCKS CORP
SBUX
13669.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3027.00
0.20%
COMCAST CORP CLASS A
CMCSA
43057.00
0.20%
WESTERN DIGITAL CORP
WDC
4066.00
0.20%
ADOBE INC
ADBE
4927.00
0.20%
EQUINIX REIT INC
EQIX
1180.00
0.19%
T MOBILE US INC
TMUS
5687.00
0.19%
TRANE TECHNOLOGIES PLC
TT
2655.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2618.00
0.19%
CVS HEALTH CORP
CVS
15274.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
17822.00
0.19%
HOWMET AEROSPACE INC
HWM
4810.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
6810.00
0.18%
FREEPORT MCMORAN INC
FCX
17265.00
0.17%
WILLIAMS INC
WMB
14677.00
0.17%
WASTE MANAGEMENT INC
WM
4456.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
4846.00
0.17%
CONSTELLATION ENERGY CORP
CEG
3741.00
0.17%
BLACKSTONE INC
BX
8983.00
0.17%
MARSH INC
MRSH
5808.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
8258.00
0.17%
QUANTA SERVICES INC
PWR
1789.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
993713.00
0.16%
US BANCORP
USB
18631.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
4831.00
0.16%
AMERICAN TOWER REIT CORP
AMT
5625.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7342.00
0.16%
FEDEX CORP
FDX
2594.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
1214.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
10099.00
0.15%
CSX CORP
CSX
22246.00
0.15%
CUMMINS INC
CMI
1659.00
0.15%
SYNOPSYS INC
SNPS
2298.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3262.00
0.15%
VALERO ENERGY CORP
VLO
3666.00
0.15%
EMERSON ELECTRIC
EMR
6741.00
0.15%
SLB NV
SLB
17926.00
0.15%
HCA HEALTHCARE INC
HCA
1877.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
15383.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2638.00
0.14%
SHERWIN WILLIAMS
SHW
2751.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
1991.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
8874.00
0.14%
MARATHON PETROLEUM CORP
MPC
3537.00
0.14%
PHILLIPS
PSX
4849.00
0.14%
CIGNA
CI
3161.00
0.14%
ROSS STORES INC
ROST
3878.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
8043.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
2753.00
0.14%
AON PLC CLASS A
AON
2563.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
3021.00
0.14%
COLGATE-PALMOLIVE
CL
9677.00
0.13%
ILLINOIS TOOL INC
ITW
3146.00
0.13%
MOODYS CORP
MCO
1843.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
29706.00
0.13%
ECOLAB INC
ECL
3064.00
0.13%
ELEVANCE HEALTH INC
ELV
2648.00
0.13%
GENERAL MOTORS
GM
10845.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
2663.00
0.13%
SEMPRA
SRE
7829.00
0.13%
NORFOLK SOUTHERN CORP
NSC
2689.00
0.13%
KINDER MORGAN INC
KMI
23448.00
0.13%
TRAVELERS COMPANIES INC
TRV
2593.00
0.13%
CENCORA INC
COR
2330.00
0.13%
CIENA CORP
CIEN
1690.00
0.12%
KKR AND CO INC
KKR
8253.00
0.12%
PACCAR INC
PCAR
6290.00
0.12%
TE CONNECTIVITY PLC
TEL
3525.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
3901.00
0.12%
BAKER HUGHES CLASS A
BKR
11896.00
0.12%
TRUIST FINANCIAL CORP
TFC
15150.00
0.12%
CINTAS CORP
CTAS
4077.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
3881.00
0.12%
DOORDASH INC CLASS A
DASH
4452.00
0.11%
CORTEVA INC
CTVA
8074.00
0.11%
REALTY INCOME REIT CORP
O
10997.00
0.11%
ARTHUR J GALLAGHER
AJG
3082.00
0.11%
AUTOZONE INC
AZO
197.00
0.11%
ONEOK INC
OKE
7558.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
587.00
0.11%
TARGET CORP
TGT
5424.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
9470.00
0.11%
ALLSTATE CORP
ALL
3119.00
0.11%
DOMINION ENERGY INC
D
10253.00
0.11%
FASTENAL
FAST
13745.00
0.11%
NIKE INC CLASS B
NKE
14363.00
0.10%
AIRBNB INC CLASS A
ABNB
5068.00
0.10%
TARGA RESOURCES CORP
TRGP
2580.00
0.10%
FORTINET INC
FTNT
7592.00
0.10%
ENTERGY CORP
ETR
5429.00
0.10%
MONSTER BEVERAGE CORP
MNST
8593.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
3564.00
0.10%
AFLAC INC
AFL
5600.00
0.10%
AUTODESK INC
ADSK
2547.00
0.10%
EXELON CORP
EXC
12269.00
0.10%
CARDINAL HEALTH INC
CAH
2821.00
0.10%
AMETEK INC
AME
2759.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
2063.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
5590.00
0.10%
ZOETIS INC CLASS A
ZTS
5064.00
0.10%
COMFORT SYSTEMS USA INC
FIX
421.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3036.00
0.10%
TERADYNE INC
TER
1872.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
6924.00
0.09%
UNITED RENTALS INC
URI
757.00
0.09%
ELECTRONIC ARTS INC
EA
2703.00
0.09%
FORD MOTOR CO
F
47230.00
0.09%
IDEXX LABORATORIES INC
IDXX
961.00
0.09%
REPUBLIC SERVICES INC
RSG
2419.00
0.09%
CARVANA CLASS A
CVNA
1697.00
0.09%
PUBLIC STORAGE REIT
PSA
1895.00
0.09%
BECTON DICKINSON
BDX
3428.00
0.09%
CARRIER GLOBAL CORP
CARR
9409.00
0.09%
YUM BRANDS INC
YUM
3346.00
0.09%
DELTA AIR LINES INC
DAL
7783.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
15629.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2028.00
0.08%
EBAY INC
EBAY
5419.00
0.08%
FIFTH THIRD BANCORP
FITB
10815.00
0.08%
KROGER
KR
6984.00
0.08%
CONSOLIDATED EDISON INC
ED
4348.00
0.08%
PAYPAL HOLDINGS INC
PYPL
11050.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1348.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
5964.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
6434.00
0.08%
AMERIPRISE FINANCE INC
AMP
1118.00
0.08%
MSCI INC
MSCI
879.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3488.00
0.08%
NUCOR CORP
NUE
2749.00
0.08%
DATADOG INC CLASS A
DDOG
3905.00
0.08%
VENTAS REIT INC
VTR
5640.00
0.08%
METLIFE INC
MET
6639.00
0.08%
GARMIN LTD
GRMN
1970.00
0.08%
NASDAQ INC
NDAQ
5401.00
0.08%
ROPER TECHNOLOGIES INC
ROP
1282.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
2676.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
3353.00
0.07%
D R HORTON INC
DHI
3235.00
0.07%
VULCAN MATERIALS
VMC
1586.00
0.07%
CROWN CASTLE INC
CCI
5225.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
2204.00
0.07%
STATE STREET CORP
STT
3372.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
726.00
0.07%
ARCHER DANIELS MIDLAND
ADM
5810.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6528.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4297.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2087.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
4286.00
0.07%
KEURIG DR PEPPER INC
KDP
16317.00
0.07%
EMCOR GROUP INC
EME
538.00
0.07%
SYSCO CORP
SYY
5714.00
0.07%
AGILENT TECHNOLOGIES INC
A
3408.00
0.06%
BLOCK INC CLASS A
XYZ
6518.00
0.06%
RESMED INC
RMD
1738.00
0.06%
AXON ENTERPRISE INC
AXON
942.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
24471.00
0.06%
M&T BANK CORP
MTB
1819.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5433.00
0.06%
KIMBERLY CLARK CORP
KMB
3973.00
0.06%
HALLIBURTON
HAL
9984.00
0.06%
ATMOS ENERGY CORP
ATO
1986.00
0.06%
HERSHEY FOODS
HSY
1770.00
0.06%
FISERV INC
FISV
6496.00
0.06%
IRON MOUNTAIN INC
IRM
3531.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
1254.00
0.06%
OTIS WORLDWIDE CORP
OTIS
4666.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5358.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
3901.00
0.06%
WATERS CORP
WAT
1180.00
0.06%
COPART INC
CPRT
10744.00
0.06%
PAYCHEX INC
PAYX
3913.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
5712.00
0.06%
VICI PPTYS INC
VICI
12908.00
0.06%
XYLEM INC
XYL
2926.00
0.06%
CARNIVAL CORP
CCL
13799.00
0.06%
DOW INC
DOW
8495.00
0.06%
IQVIA HOLDINGS INC
IQV
2028.00
0.06%
CENTERPOINT ENERGY INC
CNP
7814.00
0.06%
EDISON INTERNATIONAL
EIX
4646.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
2548.00
0.06%
JABIL INC
JBL
1270.00
0.06%
TAPESTRY INC
TPR
2411.00
0.06%
WORKDAY INC CLASS A
WDAY
2553.00
0.05%
DOVER CORP
DOV
1616.00
0.05%
INGERSOLL RAND INC
IR
4243.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1139.00
0.05%
AMERICAN WATER WORKS INC
AWK
2326.00
0.05%
NORTHERN TRUST CORP
NTRS
2245.00
0.05%
DOLLAR GENERAL CORP
DG
2653.00
0.05%
EVERSOURCE ENERGY
ES
4541.00
0.05%
HUBBELL INC
HUBB
637.00
0.05%
EXPEDIA GROUP INC
EXPE
1394.00
0.05%
BIOGEN INC
BIIB
1764.00
0.05%
FAIR ISAAC CORP
FICO
286.00
0.05%
VERISK ANALYTICS INC
VRSK
1682.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5054.00
0.05%
METTLER TOLEDO INC
MTD
243.00
0.05%
STEEL DYNAMICS INC
STLD
1659.00
0.05%
RAYMOND JAMES INC
RJF
2083.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1868.00
0.05%
ON SEMICONDUCTOR CORP
ON
4730.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1881.00
0.05%
DEXCOM INC
DXCM
4655.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6255.00
0.05%
SYNCHRONY FINANCIAL
SYF
4172.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1710.00
0.05%
OMNICOM GROUP INC
OMC
3769.00
0.05%
ULTA BEAUTY INC
ULTA
523.00
0.05%
PPG INDUSTRIES INC
PPG
2695.00
0.05%
REGIONS FINANCIAL CORP
RF
10495.00
0.05%
USD CASH
USD
276130.00
0.04%
LABCORP HOLDINGS INC
LH
990.00
0.04%
DARDEN RESTAURANTS INC
DRI
1380.00
0.04%
PULTEGROUP INC
PHM
2309.00
0.04%
EQUIFAX INC
EFX
1444.00
0.04%
CHURCH AND DWIGHT INC
CHD
2815.00
0.04%
VERISIGN INC
VRSN
1003.00
0.04%
VERALTO CORP
VLTO
2956.00
0.04%
STERIS
STE
1187.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1309.00
0.04%
WILLIAMS SONOMA INC
WSM
1432.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1262.00
0.04%
HUMANA INC
HUM
1441.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1686.00
0.04%
ALBEMARLE CORP
ALB
1423.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2473.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3149.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4138.00
0.04%
FIRST SOLAR INC
FSLR
1274.00
0.04%
NETAPP INC
NTAP
2406.00
0.04%
SMURFIT WESTROCK PLC
SW
6316.00
0.04%
CORPAY INC
CPAY
842.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
1888.00
0.04%
DOLLAR TREE INC
DLTR
2201.00
0.04%
T ROWE PRICE GROUP INC
TROW
2640.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1627.00
0.04%
GENERAL MILLS INC
GIS
6331.00
0.04%
WR BERKLEY CORP
WRB
3586.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1408.00
0.04%
KRAFT HEINZ
KHC
10217.00
0.04%
KEYCORP
KEY
11250.00
0.04%
BROWN & BROWN INC
BRO
3483.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1039.00
0.04%
SNAP ON INC
SNA
623.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1408.00
0.04%
NVR INC
NVR
34.00
0.04%
LENNAR A CORP CLASS A
LEN
2616.00
0.04%
SOUTHWEST AIRLINES
LUV
5897.00
0.04%
AMCOR PLC
AMCR
5520.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3034.00
0.04%
INTERNATIONAL PAPER
IP
6316.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
862.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
2411.00
0.04%
TYSON FOODS INC CLASS A
TSN
3365.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
2413.00
0.04%
LOEWS CORP
L
2000.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1049.00
0.04%
WEYERHAEUSER REIT
WY
8725.00
0.04%
BUNGE GLOBAL SA
BG
1647.00
0.04%
HP INC
HPQ
10894.00
0.03%
FORTIVE CORP
FTV
3731.00
0.03%
PTC INC
PTC
1445.00
0.03%
F5 INC
FFIV
677.00
0.03%
ESTEE LAUDER INC CLASS A
EL
2949.00
0.03%
HOLOGIC INC
HOLX
2686.00
0.03%
COSTAR GROUP INC
CSGP
5080.00
0.03%
MODERNA INC
MRNA
4119.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1704.00
0.03%
LULULEMON ATHLETICA INC
LULU
1275.00
0.03%
LAS VEGAS SANDS CORP
LVS
3642.00
0.03%
CENTENE CORP
CNC
5630.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
911.00
0.03%
BALL CORP
BALL
3207.00
0.03%
ROLLINS INC
ROL
3560.00
0.03%
INCYTE CORP
INCY
1995.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
755.00
0.03%
VIATRIS INC
VTRS
13854.00
0.03%
TRIMBLE INC
TRMB
2858.00
0.03%
CDW CORP
CDW
1525.00
0.03%
KIMCO REALTY REIT CORP
KIM
8203.00
0.03%
GLOBAL PAYMENTS INC
GPN
2866.00
0.03%
JACOBS SOLUTIONS INC
J
1401.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1429.00
0.03%
GENUINE PARTS
GPC
1692.00
0.03%
INSULET CORP
PODD
851.00
0.03%
INVITATION HOMES INC
INVH
6801.00
0.03%
LENNOX INTERNATIONAL INC
LII
381.00
0.03%
IDEX CORP
IEX
905.00
0.03%
TYLER TECHNOLOGIES INC
TYL
510.00
0.03%
DECKERS OUTDOOR CORP
DECK
1731.00
0.03%
NORDSON CORP
NDSN
640.00
0.03%
PENTAIR
PNR
1954.00
0.03%
COOPER INC
COO
2307.00
0.03%
RALPH LAUREN CORP CLASS A
RL
465.00
0.03%
AVERY DENNISON CORP
AVY
934.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
782.00
0.03%
EVEREST GROUP LTD
EG
485.00
0.03%
APTIV PLC
APTV
2543.00
0.03%
BEST BUY INC
BBY
2394.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3103.00
0.02%
REGENCY CENTERS REIT CORP
REG
1945.00
0.02%
CLOROX
CLX
1479.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
7745.00
0.02%
HASBRO INC
HAS
1634.00
0.02%
MASCO CORP
MAS
2491.00
0.02%
ALLEGION PLC
ALLE
1013.00
0.02%
FOX CORP CLASS A
FOXA
2403.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8453.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
5995.00
0.02%
DOMINOS PIZZA INC
DPZ
371.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
795.00
0.02%
GLOBE LIFE INC
GL
951.00
0.02%
GENERAC HOLDINGS INC
GNRC
695.00
0.02%
GODADDY INC CLASS A
GDDY
1645.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
852.00
0.02%
GARTNER INC
IT
848.00
0.02%
ASSURANT INC
AIZ
606.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1890.00
0.02%
GEN DIGITAL INC
GEN
6786.00
0.02%
INVESCO LTD
IVZ
5304.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1260.00
0.02%
UDR REIT INC
UDR
3639.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
680.00
0.02%
JM SMUCKER
SJM
1253.00
0.02%
REVVITY INC
RVTY
1334.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
581.00
0.02%
TRADE DESK INC CLASS A
TTD
5193.00
0.02%
NEWS CORP CLASS A
NWSA
4352.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
454.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
103000.00
0.02%
MOSAIC
MOS
3927.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1298.00
0.02%
BIO TECHNE CORP
TECH
1932.00
0.02%
WYNN RESORTS LTD
WYNN
995.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6083.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
947.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5324.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1778.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
562.00
0.02%
EPAM SYSTEMS INC
EPAM
684.00
0.02%
HENRY SCHEIN INC
HSIC
1239.00
0.02%
CONAGRA BRANDS INC
CAG
5829.00
0.01%
BXP INC
BXP
1722.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2002.00
0.01%
A O SMITH CORP
AOS
1366.00
0.01%
FOX CORP CLASS B
FOX
1654.00
0.01%
FRANKLIN RESOURCES INC
BEN
3658.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2303.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1882.00
0.01%
POOL CORP
POOL
389.00
0.01%
HORMEL FOODS CORP
HRL
3427.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
288.00
0.01%
DAVITA INC
DVA
399.00
0.01%
CAMPBELL SOUP
CPB
2420.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
1947.00
0.01%
NEWS CORP CLASS B
NWS
1495.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3731.00
0.00%
VERSIGENT PLC
VGNT
847.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
38.00