Companies:
10,813
total market cap:
A$200.876 T
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Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1576
ETF rank
A$0.88 B
Marketcap
๐บ๐ธ US
Market
A$76.59
Share price
-0.35%
Change (1 day)
14.85%
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
May 1, 2026
Number of holdings:
444
Full holdings list
Weight %
Name
Ticker
Shares Held
8.66%
NVIDIA CORP
NVDA
278696.00
7.39%
APPLE INC
AAPL
168373.00
5.53%
MICROSOFT CORP
MSFT
85164.00
4.71%
AMAZON.COM INC
AMZN
112036.00
4.03%
ALPHABET INC CLASS A
GOOGL
66770.00
3.59%
BROADCOM INC
AVGO
54381.00
3.22%
ALPHABET INC CLASS C
GOOG
53638.00
2.39%
META PLATFORMS INC CLASS A
META
25086.00
1.97%
TESLA INC
TSLA
32256.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
21027.00
1.51%
JPMORGAN CHASE & CO
JPM
30925.00
1.37%
ELI LILLY
LLY
9090.00
1.10%
MICRON TECHNOLOGY INC
MU
12904.00
0.99%
VISA INC CLASS A
V
19281.00
0.84%
INTEL CORPORATION CORP
INTC
53784.00
0.81%
COSTCO WHOLESALE CORP
COST
5090.00
0.74%
CATERPILLAR INC
CAT
5339.00
0.73%
MASTERCARD INC CLASS A
MA
9346.00
0.70%
NETFLIX INC
NFLX
48427.00
0.66%
ABBVIE INC
ABBV
20281.00
0.65%
CISCO SYSTEMS INC
CSCO
45285.00
0.63%
BANK OF AMERICA CORP
BAC
76128.00
0.62%
PROCTER & GAMBLE
PG
26662.00
0.60%
UNITEDHEALTH GROUP INC
UNH
10393.00
0.59%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
26210.00
0.58%
HOME DEPOT INC
HD
11426.00
0.58%
LAM RESEARCH CORP
LRCX
14326.00
0.55%
APPLIED MATERIAL INC
AMAT
9096.00
0.55%
COCA-COLA
KO
44353.00
0.54%
GE AEROSPACE
GE
12032.00
0.52%
ORACLE CORP
ORCL
19465.00
0.51%
GE VERNOVA INC
GEV
3093.00
0.50%
MERCK & CO INC
MRK
28476.00
0.50%
GOLDMAN SACHS GROUP INC
GS
3440.00
0.46%
TEXAS INSTRUMENT INC
TXN
10423.00
0.45%
WELLS FARGO
WFC
35496.00
0.43%
LINDE PLC
LIN
5350.00
0.41%
MORGAN STANLEY
MS
13789.00
0.41%
KLA CORP
KLAC
1510.00
0.40%
CITIGROUP INC
C
20024.00
0.39%
PEPSICO INC
PEP
15659.00
0.37%
MCDONALDS CORP
MCD
8182.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
48431.00
0.36%
NEXTERA ENERGY INC
NEE
23922.00
0.35%
ANALOG DEVICES INC
ADI
5600.00
0.34%
QUALCOMM INC
QCOM
12218.00
0.33%
AT&T INC
T
80407.00
0.33%
WALT DISNEY
DIS
20354.00
0.32%
ARISTA NETWORKS INC
ANET
11849.00
0.32%
AMGEN INC
AMGN
6179.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
4307.00
0.31%
AMPHENOL CORP CLASS A
APH
14121.00
0.31%
TJX INC
TJX
12718.00
0.31%
SALESFORCE INC
CRM
10738.00
0.31%
AMERICAN EXPRESS
AXP
6143.00
0.30%
EATON PLC
ETN
4453.00
0.29%
GILEAD SCIENCES INC
GILD
14239.00
0.29%
INTUITIVE SURGICAL INC
ISRG
4064.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2497.00
0.28%
UNION PACIFIC CORP
UNP
6803.00
0.28%
ABBOTT LABORATORIES
ABT
19917.00
0.28%
UBER TECHNOLOGIES INC
UBER
23570.00
0.28%
BLACKROCK INC
BLK
1655.00
0.27%
CHARLES SCHWAB CORP
SCHW
19142.00
0.27%
WELLTOWER INC
WELL
8001.00
0.27%
PFIZER INC
PFE
65128.00
0.26%
WESTERN DIGITAL CORP
WDC
3898.00
0.26%
PALO ALTO NETWORKS INC
PANW
9255.00
0.26%
DEERE
DE
2901.00
0.25%
BOOKING HOLDINGS INC
BKNG
9240.00
0.24%
PROLOGIS REIT INC
PLD
10670.00
0.23%
LOWES COMPANIES INC
LOW
6429.00
0.23%
S&P GLOBAL INC
SPGI
3507.00
0.22%
APPLOVIN CORP CLASS A
APP
3107.00
0.22%
CORNING INC
GLW
8955.00
0.22%
STARBUCKS CORP
SBUX
13053.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
7159.00
0.21%
BRISTOL MYERS SQUIBB
BMY
23396.00
0.21%
NEWMONT
NEM
12534.00
0.21%
CHUBB
CB
4166.00
0.21%
PROGRESSIVE CORP
PGR
6707.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2895.00
0.20%
INTUIT INC
INTU
3200.00
0.20%
QUANTA SERVICES INC
PWR
1712.00
0.20%
ACCENTURE PLC CLASS A
ACN
7055.00
0.20%
DANAHER CORP
DHR
7219.00
0.19%
TRANE TECHNOLOGIES PLC
TT
2548.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
2906.00
0.19%
EQUINIX REIT INC
EQIX
1125.00
0.19%
CVS HEALTH CORP
CVS
14581.00
0.19%
CME GROUP INC CLASS A
CME
4128.00
0.18%
ADOBE INC
ADBE
4707.00
0.18%
MEDTRONIC PLC
MDT
14730.00
0.18%
STRYKER CORP
SYK
3954.00
0.18%
MCKESSON CORP
MCK
1404.00
0.18%
COMCAST CORP CLASS A
CMCSA
41110.00
0.17%
CONSTELLATION ENERGY CORP
CEG
3576.00
0.17%
HOWMET AEROSPACE INC
HWM
4590.00
0.17%
SERVICENOW INC
NOW
11977.00
0.17%
BLACKSTONE INC
BX
8576.00
0.17%
SYNOPSYS INC
SNPS
2199.00
0.17%
T MOBILE US INC
TMUS
5434.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
3119.00
0.17%
WILLIAMS INC
WMB
14017.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
7884.00
0.16%
CUMMINS INC
CMI
1582.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
4626.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7012.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
6540.00
0.16%
US BANCORP
USB
17897.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
4611.00
0.15%
AMERICAN TOWER REIT CORP
AMT
5372.00
0.15%
WASTE MANAGEMENT INC
WM
4258.00
0.15%
SLB NV
SLB
17112.00
0.15%
FEDEX CORP
FDX
2473.00
0.15%
CSX CORP
CSX
21382.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
17019.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
942221.00
0.15%
ELEVANCE HEALTH INC
ELV
2527.00
0.15%
FREEPORT MCMORAN INC
FCX
16484.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
9637.00
0.14%
MARSH INC
MRSH
5544.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
8467.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
14690.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
565.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2517.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
7680.00
0.14%
EMERSON ELECTRIC
EMR
6433.00
0.14%
VALERO ENERGY CORP
VLO
3501.00
0.14%
CIENA CORP
CIEN
1613.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
2899.00
0.13%
CIGNA
CI
3018.00
0.13%
ROSS STORES INC
ROST
3702.00
0.13%
SHERWIN WILLIAMS
SHW
2649.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
2632.00
0.13%
MARATHON PETROLEUM CORP
MPC
3372.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
1903.00
0.13%
KKR AND CO INC
KKR
7879.00
0.13%
PHILLIPS 66
PSX
4629.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1159.00
0.13%
NORFOLK SOUTHERN CORP
NSC
2568.00
0.13%
COLGATE-PALMOLIVE
CL
9237.00
0.13%
MOODYS CORP
MCO
1755.00
0.12%
BAKER HUGHES CLASS A
BKR
11357.00
0.12%
GENERAL MOTORS
GM
10350.00
0.12%
HCA HEALTHCARE INC
HCA
1789.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
2564.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
2889.00
0.12%
ILLINOIS TOOL INC
ITW
3003.00
0.12%
AON PLC CLASS A
AON
2461.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
28364.00
0.12%
ECOLAB INC
ECL
2921.00
0.12%
DOORDASH INC CLASS A
DASH
4293.00
0.12%
COMFORT SYSTEMS USA INC
FIX
404.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
3725.00
0.12%
TRAVELERS COMPANIES INC
TRV
2472.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
3705.00
0.12%
TRUIST FINANCIAL CORP
TFC
14468.00
0.11%
KINDER MORGAN INC
KMI
22387.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
3399.00
0.11%
SEMPRA
SRE
7477.00
0.11%
TE CONNECTIVITY PLC
TEL
3365.00
0.11%
PACCAR INC
PCAR
6004.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
5337.00
0.11%
KEYSIGHT TECHNOLOGIES INC
KEYS
1970.00
0.11%
AIRBNB INC CLASS A
ABNB
4885.00
0.11%
UNITED RENTALS INC
URI
724.00
0.11%
REALTY INCOME REIT CORP
O
10591.00
0.11%
AUTOZONE INC
AZO
188.00
0.11%
CENCORA INC
COR
2220.00
0.10%
TARGET CORP
TGT
5182.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
9041.00
0.10%
CINTAS CORP
CTAS
3890.00
0.10%
ONEOK INC
OKE
7217.00
0.10%
ALLSTATE CORP
ALL
2976.00
0.10%
MONSTER BEVERAGE CORP
MNST
8208.00
0.10%
DOMINION ENERGY INC
D
9791.00
0.10%
FORTINET INC
FTNT
7251.00
0.10%
TARGA RESOURCES CORP
TRGP
2459.00
0.10%
CORTEVA INC
CTVA
7711.00
0.10%
TERADYNE INC
TER
1802.00
0.10%
CARVANA CLASS A
CVNA
1620.00
0.10%
ARTHUR J GALLAGHER
AJG
2939.00
0.10%
NIKE INC CLASS B
NKE
13714.00
0.10%
AMETEK INC
AME
2638.00
0.10%
CARRIER GLOBAL CORP
CARR
8980.00
0.09%
ENTERGY CORP
ETR
5187.00
0.09%
AFLAC INC
AFL
5347.00
0.09%
AUTODESK INC
ADSK
2437.00
0.09%
NUCOR CORP
NUE
2628.00
0.09%
FASTENAL
FAST
13118.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
6231.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
6682.00
0.09%
ZOETIS INC CLASS A
ZTS
4833.00
0.09%
PUBLIC STORAGE REIT
PSA
1807.00
0.09%
EXELON CORP
EXC
11714.00
0.08%
EBAY INC
EBAY
5177.00
0.08%
FORD MOTOR CO
F
45096.00
0.08%
PAYPAL HOLDINGS INC
PYPL
10555.00
0.08%
DATADOG INC CLASS A
DDOG
3783.00
0.08%
CARDINAL HEALTH INC
CAH
2689.00
0.08%
AMERIPRISE FINANCE INC
AMP
1118.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1282.00
0.08%
ELECTRONIC ARTS INC
EA
2582.00
0.08%
FIFTH THIRD BANCORP
FITB
10325.00
0.08%
IDEXX LABORATORIES INC
IDXX
917.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1964.00
0.08%
DELTA AIR LINES INC
DAL
7431.00
0.08%
METLIFE INC
MET
6342.00
0.08%
YUM BRANDS INC
YUM
3192.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
14925.00
0.08%
MSCI INC
MSCI
835.00
0.08%
STATE STREET CORP
STT
3218.00
0.08%
BECTON DICKINSON
BDX
3274.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
2555.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
6148.00
0.08%
VENTAS REIT INC
VTR
5451.00
0.07%
REPUBLIC SERVICES INC
RSG
2309.00
0.07%
CBRE GROUP INC CLASS A
CBRE
3334.00
0.07%
NASDAQ INC
NDAQ
5159.00
0.07%
EMCOR GROUP INC
EME
516.00
0.07%
ON SEMICONDUCTOR CORP
ON
4521.00
0.07%
D R HORTON INC
DHI
3092.00
0.07%
CONSOLIDATED EDISON INC
ED
4150.00
0.07%
GARMIN LTD
GRMN
1882.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
5689.00
0.07%
KEURIG DR PEPPER INC
KDP
15580.00
0.07%
KROGER
KR
6665.00
0.07%
VULCAN MATERIALS
VMC
1509.00
0.07%
BLOCK INC CLASS A
XYZ
6221.00
0.07%
CROWN CASTLE INC
CCI
4988.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1227.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3199.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
2105.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1988.00
0.07%
IRON MOUNTAIN INC
IRM
3366.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
693.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4297.00
0.07%
JABIL INC
JBL
1215.00
0.07%
ARCHER DANIELS MIDLAND
ADM
5546.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5116.00
0.06%
SYSCO CORP
SYY
5450.00
0.06%
HALLIBURTON
HAL
9533.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
1199.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
23360.00
0.06%
FISERV INC
FISV
6199.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4088.00
0.06%
M&T BANK CORP
MTB
1742.00
0.06%
AGILENT TECHNOLOGIES INC
A
3254.00
0.06%
KIMBERLY CLARK CORP
KMB
3797.00
0.06%
STEEL DYNAMICS INC
STLD
1582.00
0.06%
AXON ENTERPRISE INC
AXON
898.00
0.06%
ATMOS ENERGY CORP
ATO
1898.00
0.06%
NORTHERN TRUST CORP
NTRS
2146.00
0.06%
VICI PPTYS INC
VICI
12325.00
0.06%
CARNIVAL CORP
CCL
13172.00
0.05%
PAYCHEX INC
PAYX
3737.00
0.05%
DOVER CORP
DOV
1539.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2438.00
0.05%
WATERS CORP
WAT
1125.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
3725.00
0.05%
OTIS WORLDWIDE CORP
OTIS
4457.00
0.05%
COPART INC
CPRT
10260.00
0.05%
RESMED INC
RMD
1661.00
0.05%
EXPEDIA GROUP INC
EXPE
1328.00
0.05%
DOW INC
DOW
8258.00
0.05%
TAPESTRY INC
TPR
2301.00
0.05%
CENTERPOINT ENERGY INC
CNP
7462.00
0.05%
XYLEM INC
XYL
2794.00
0.05%
HUMANA INC
HUM
1375.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5191.00
0.05%
INGERSOLL RAND INC
IR
4056.00
0.05%
BIOGEN INC
BIIB
1687.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
4823.00
0.05%
EDISON INTERNATIONAL
EIX
4437.00
0.05%
RAYMOND JAMES INC
RJF
1984.00
0.05%
WORKDAY INC CLASS A
WDAY
2437.00
0.05%
HERSHEY FOODS
HSY
1693.00
0.05%
EVERSOURCE ENERGY
ES
4332.00
0.05%
HUBBELL INC
HUBB
604.00
0.05%
IQVIA HOLDINGS INC
IQV
1940.00
0.05%
SYNCHRONY FINANCIAL
SYF
3985.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1633.00
0.05%
METTLER TOLEDO INC
MTD
232.00
0.05%
VERISK ANALYTICS INC
VRSK
1605.00
0.05%
DOLLAR GENERAL CORP
DG
2532.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1780.00
0.04%
CENTENE CORP
CNC
5377.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
5453.00
0.04%
FAIR ISAAC CORP
FICO
275.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
1793.00
0.04%
REGIONS FINANCIAL CORP
RF
10022.00
0.04%
AMERICAN WATER WORKS INC
AWK
2216.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2363.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1084.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
5969.00
0.04%
PPG INDUSTRIES INC
PPG
2574.00
0.04%
OMNICOM GROUP INC
OMC
3598.00
0.04%
ULTA BEAUTY INC
ULTA
513.00
0.04%
DEXCOM INC
DXCM
4446.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1236.00
0.04%
ALBEMARLE CORP
ALB
1357.00
0.04%
PULTEGROUP INC
PHM
2204.00
0.04%
VERISIGN INC
VRSN
959.00
0.04%
T ROWE PRICE GROUP INC
TROW
2519.00
0.04%
FIRST SOLAR INC
FSLR
1219.00
0.04%
CHURCH AND DWIGHT INC
CHD
2683.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
3951.00
0.04%
NETAPP INC
NTAP
2296.00
0.04%
DARDEN RESTAURANTS INC
DRI
1314.00
0.04%
CORPAY INC
CPAY
809.00
0.04%
VERALTO CORP
VLTO
2824.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
818.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1609.00
0.04%
WILLIAMS SONOMA INC
WSM
1366.00
0.04%
STERIS
STE
1132.00
0.04%
LABCORP HOLDINGS INC
LH
946.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1254.00
0.04%
EQUIFAX INC
EFX
1378.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1342.00
0.04%
SMURFIT WESTROCK PLC
SW
6030.00
0.04%
KEYCORP
KEY
10744.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
2303.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1550.00
0.04%
WR BERKLEY CORP
WRB
3421.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1035.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3006.00
0.04%
SNAP ON INC
SNA
590.00
0.03%
ESTEE LAUDER INC CLASS A
EL
2817.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1800.00
0.03%
LENNAR A CORP CLASS A
LEN
2495.00
0.03%
KRAFT HEINZ
KHC
9755.00
0.03%
SOUTHWEST AIRLINES
LUV
5633.00
0.03%
HP INC
HPQ
10399.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
867.00
0.03%
LOEWS CORP
L
1912.00
0.03%
FORTIVE CORP
FTV
3566.00
0.03%
GENERAL MILLS INC
GIS
6045.00
0.03%
NVR INC
NVR
34.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1342.00
0.03%
F5 INC
FFIV
644.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2902.00
0.03%
CDW CORP
CDW
1509.00
0.03%
TYSON FOODS INC CLASS A
TSN
3211.00
0.03%
WEYERHAEUSER REIT
WY
8329.00
0.03%
DOLLAR TREE INC
DLTR
2102.00
0.03%
VIATRIS INC
VTRS
13227.00
0.03%
AMCOR PLC
AMCR
5267.00
0.03%
GLOBAL PAYMENTS INC
GPN
2734.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
747.00
0.03%
BUNGE GLOBAL SA
BG
1570.00
0.03%
USD CASH
USD
194888.00
0.03%
BROWN & BROWN INC
BRO
3329.00
0.03%
INTERNATIONAL PAPER
IP
6030.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2301.00
0.03%
LENNOX INTERNATIONAL INC
LII
359.00
0.03%
PTC INC
PTC
1379.00
0.03%
BALL CORP
BALL
3064.00
0.03%
LAS VEGAS SANDS CORP
LVS
3477.00
0.03%
TRIMBLE INC
TRMB
2726.00
0.03%
ROLLINS INC
ROL
3395.00
0.03%
INVITATION HOMES INC
INVH
6493.00
0.03%
IDEX CORP
IEX
861.00
0.03%
INCYTE CORP
INCY
1907.00
0.03%
KIMCO REALTY REIT CORP
KIM
7829.00
0.03%
MODERNA INC
MRNA
3932.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1363.00
0.03%
JACOBS SOLUTIONS INC
J
1335.00
0.03%
NORDSON CORP
NDSN
607.00
0.03%
GENERAC HOLDINGS INC
GNRC
662.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
995.00
0.03%
MASCO CORP
MAS
2381.00
0.03%
GENUINE PARTS
GPC
1615.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1627.00
0.03%
COSTAR GROUP INC
CSGP
4849.00
0.03%
DECKERS OUTDOOR CORP
DECK
1654.00
0.03%
TYLER TECHNOLOGIES INC
TYL
488.00
0.03%
EVEREST GROUP LTD
EG
463.00
0.03%
LULULEMON ATHLETICA INC
LULU
1220.00
0.03%
RALPH LAUREN CORP CLASS A
RL
443.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
7393.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
5720.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
2960.00
0.02%
HASBRO INC
HAS
1557.00
0.02%
PENTAIR
PNR
1866.00
0.02%
APTIV PLC
APTV
2433.00
0.02%
REGENCY CENTERS REIT CORP
REG
1857.00
0.02%
FOX CORP CLASS A
FOXA
2293.00
0.02%
AVERY DENNISON CORP
AVY
890.00
0.02%
INSULET CORP
PODD
812.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1802.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
749.00
0.02%
GLOBE LIFE INC
GL
907.00
0.02%
COOPER INC
COO
2203.00
0.02%
BEST BUY INC
BBY
2284.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
762.00
0.02%
GODADDY INC CLASS A
GDDY
1568.00
0.02%
ASSURANT INC
AIZ
579.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8068.00
0.02%
ALLEGION PLC
ALLE
969.00
0.02%
INVESCO LTD
IVZ
5062.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
559.00
0.02%
UDR REIT INC
UDR
3474.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1205.00
0.02%
GEN DIGITAL INC
GEN
6478.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
813.00
0.02%
CLOROX
CLX
1413.00
0.02%
TRADE DESK INC CLASS A
TTD
4962.00
0.02%
GARTNER INC
IT
810.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1701.00
0.02%
DOMINOS PIZZA INC
DPZ
349.00
0.02%
JM SMUCKER
SJM
1198.00
0.02%
REVVITY INC
RVTY
1274.00
0.02%
NEWS CORP CLASS A
NWSA
4154.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
647.00
0.02%
FRANKLIN RESOURCES INC
BEN
3493.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
903.00
0.02%
BIO TECHNE CORP
TECH
1844.00
0.02%
WYNN RESORTS LTD
WYNN
951.00
0.02%
BAXTER INTERNATIONAL INC
BAX
5808.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
432.00
0.02%
BXP INC
BXP
1645.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5082.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
576.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
1243.00
0.01%
FOX CORP CLASS B
FOX
1577.00
0.01%
HENRY SCHEIN INC
HSIC
1184.00
0.01%
MOSAIC
MOS
3751.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2204.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
1914.00
0.01%
A O SMITH CORP
AOS
1300.00
0.01%
CONAGRA BRANDS INC
CAG
5565.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
78000.00
0.01%
POOL CORP
POOL
367.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1794.00
0.01%
EPAM SYSTEMS INC
EPAM
651.00
0.01%
HORMEL FOODS CORP
HRL
3273.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
302.00
0.01%
DAVITA INC
DVA
377.00
0.01%
CAMPBELL SOUP
CPB
2310.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
1859.00
0.01%
NEWS CORP CLASS B
NWS
1429.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3566.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
29.00