Companies:
10,704
total market cap:
HK$1034.618 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#2
ETF rank
HK$5.205 T
Marketcap
๐บ๐ธ US
Market
HK$5,100
Share price
-1.46%
Change (1 day)
16.54%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
iShares Core S&P 500 ETF (IVV)
is a low-cost ETF that seeks to track the
S&P 500 Index
, representing 500 of the largest U.S. companies. It provides diversified exposure to large-cap U.S. equities across multiple sectors.
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 Core S&P 500 ETF - Holdings
Etf holdings as of
March 18, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.73%
NVIDIA CORP
NVDA
293891756.00
6.51%
APPLE INC
AAPL
178709514.00
5.13%
MICROSOFT CORP
MSFT
89889444.00
3.60%
AMAZON COM INC
AMZN
117654648.00
3.16%
ALPHABET INC CLASS A
GOOGL
70364602.00
2.63%
BROADCOM INC
AVGO
57113656.00
2.51%
ALPHABET INC CLASS C
GOOG
56238820.00
2.36%
META PLATFORMS INC CLASS A
META
26340032.00
1.95%
TESLA INC
TSLA
33984184.00
1.57%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22177697.00
1.38%
JPMORGAN CHASE & CO
JPM
32923852.00
1.28%
ELI LILLY
LLY
9604460.00
1.17%
EXXON MOBIL CORP
XOM
51003613.00
1.01%
JOHNSON & JOHNSON
JNJ
29138667.00
0.94%
WALMART INC
WMT
53034253.00
0.91%
MICRON TECHNOLOGY INC
MU
13575696.00
0.89%
VISA INC CLASS A
V
20410895.00
0.77%
COSTCO WHOLESALE CORP
COST
5360066.00
0.71%
NETFLIX INC
NFLX
51247591.00
0.71%
MASTERCARD INC CLASS A
MA
9916869.00
0.66%
CHEVRON CORP
CVX
22890741.00
0.65%
ABBVIE INC
ABBV
21375106.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
27627331.00
0.60%
PROCTER & GAMBLE
PG
28261285.00
0.58%
HOME DEPOT INC
HD
12038271.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
19690111.00
0.57%
CATERPILLAR INC
CAT
5659692.00
0.56%
GE AEROSPACE
GE
12757158.00
0.55%
BANK OF AMERICA CORP
BAC
81253163.00
0.54%
CISCO SYSTEMS INC
CSCO
47660538.00
0.52%
COCA-COLA
KO
46822393.00
0.50%
MERCK & CO INC
MRK
30018542.00
0.50%
LAM RESEARCH CORP
LRCX
15191067.00
0.49%
APPLIED MATERIAL INC
AMAT
9634683.00
0.48%
RTX CORP
RTX
16215639.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
18826379.00
0.45%
UNITEDHEALTH GROUP INC
UNH
10955472.00
0.45%
ORACLE CORP
ORCL
20341979.00
0.43%
GOLDMAN SACHS GROUP INC
GS
3627296.00
0.42%
WELLS FARGO
WFC
37964767.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11305016.00
0.41%
GE VERNOVA INC
GEV
3281135.00
0.40%
LINDE PLC
LIN
5647611.00
0.40%
MCDONALDS CORP
MCD
8613033.00
0.37%
PEPSICO INC
PEP
16537288.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
50994950.00
0.36%
INTEL CORPORATION CORP
INTC
54228532.00
0.34%
KLA CORP
KLAC
1589243.00
0.34%
CITIGROUP INC
C
21640333.00
0.34%
AT&T INC
T
85742149.00
0.34%
MORGAN STANLEY
MS
14608128.00
0.33%
NEXTERA ENERGY INC
NEE
25187505.00
0.33%
AMGEN INC
AMGN
6512863.00
0.33%
ABBOTT LABORATORIES
ABT
21030674.00
0.33%
SALESFORCE INC
CRM
11513782.00
0.31%
WALT DISNEY
DIS
21592002.00
0.31%
GILEAD SCIENCES INC
GILD
15005400.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
4543661.00
0.31%
TEXAS INSTRUMENT INC
TXN
10989339.00
0.30%
TJX INC
TJX
13460171.00
0.30%
INTUITIVE SURGICAL INC
ISRG
4287319.00
0.28%
BOEING
BA
9470264.00
0.28%
UBER TECHNOLOGIES INC
UBER
25130182.00
0.28%
AMERICAN EXPRESS
AXP
6498471.00
0.28%
AMPHENOL CORP CLASS A
APH
14804118.00
0.27%
CHARLES SCHWAB CORP
SCHW
20201608.00
0.27%
PFIZER INC
PFE
68764821.00
0.27%
CONOCOPHILLIPS
COP
14945334.00
0.27%
ANALOG DEVICES INC
ADI
5949654.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
7678603.00
0.25%
WELLTOWER INC
WELL
8300727.00
0.25%
DEERE
DE
3040690.00
0.25%
BOOKING HOLDINGS INC
BKNG
389942.00
0.25%
ARISTA NETWORKS INC
ANET
12488641.00
0.25%
UNION PACIFIC CORP
UNP
7173622.00
0.25%
EATON PLC
ETN
4697544.00
0.25%
QUALCOMM INC
QCOM
12953276.00
0.25%
BLACKROCK INC
BLK
1744890.00
0.24%
PALO ALTO NETWORKS INC
PANW
9615482.00
0.23%
S&P GLOBAL INC
SPGI
3749161.00
0.23%
LOCKHEED MARTIN CORP
LMT
2462821.00
0.23%
LOWES COMPANIES INC
LOW
6783074.00
0.22%
INTUIT INC
INTU
3372063.00
0.21%
PROLOGIS REIT INC
PLD
11234271.00
0.21%
ACCENTURE PLC CLASS A
ACN
7500032.00
0.21%
BRISTOL MYERS SQUIBB
BMY
24620991.00
0.21%
DANAHER CORP
DHR
7603000.00
0.21%
CHUBB LTD
CB
4426701.00
0.21%
APPLOVIN CORP CLASS A
APP
3273654.00
0.21%
STRYKER CORP
SYK
4162657.00
0.21%
SERVICENOW INC
NOW
12546825.00
0.21%
PROGRESSIVE CORP
PGR
7091789.00
0.20%
NEWMONT
NEM
13197835.00
0.20%
PARKER-HANNIFIN CORP
PH
1526313.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
3068480.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
7688587.00
0.20%
MCKESSON CORP
MCK
1492729.00
0.20%
MEDTRONIC PLC
MDT
15512259.00
0.20%
CME GROUP INC CLASS A
CME
4361408.00
0.20%
SANDISK CORP
SNDK
1785036.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3035374.00
0.19%
ALTRIA GROUP INC
MO
20302078.00
0.19%
SOUTHERN
SO
13317000.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
17929187.00
0.19%
STARBUCKS CORP
SBUX
13749968.00
0.18%
WESTERN DIGITAL CORP
WDC
4135226.00
0.18%
COMCAST CORP CLASS A
CMCSA
43956264.00
0.18%
ADOBE INC
ADBE
5062387.00
0.18%
DUKE ENERGY CORP
DUK
9405165.00
0.18%
CORNING INC
GLW
9436115.00
0.18%
T MOBILE US INC
TMUS
5816874.00
0.17%
CONSTELLATION ENERGY CORP
CEG
3776680.00
0.17%
HOWMET AEROSPACE INC
HWM
4862788.00
0.17%
NORTHROP GRUMMAN CORP
NOC
1622359.00
0.17%
EQUINIX REIT INC
EQIX
1187319.00
0.17%
TRANE TECHNOLOGIES PLC
TT
2682058.00
0.16%
CVS HEALTH CORP
CVS
15352649.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
6895890.00
0.16%
GENERAL DYNAMICS CORP
GD
3066288.00
0.16%
WILLIAMS INC
WMB
14769626.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2634827.00
0.15%
WASTE MANAGEMENT INC
WM
4482318.00
0.15%
QUANTA SERVICES INC
PWR
1803420.00
0.15%
AMERICAN TOWER REIT CORP
AMT
5661661.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
4891379.00
0.15%
BLACKSTONE INC
BX
8930891.00
0.15%
MARSH INC
MRSH
5925023.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7391282.00
0.14%
HCA HEALTHCARE INC
HCA
1931681.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
8433790.00
0.14%
US BANCORP
USB
18799862.00
0.14%
FREEPORT MCMORAN INC
FCX
17366751.00
0.14%
SYNOPSYS INC
SNPS
2246194.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
4742820.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
3292117.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
952681745.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
2014165.00
0.14%
3M
MMM
6424634.00
0.13%
FEDEX CORP
FDX
2625547.00
0.13%
CUMMINS INC
CMI
1669661.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1218970.00
0.13%
EOG RESOURCES INC
EOG
6562372.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
10208854.00
0.13%
CSX CORP
CSX
22521493.00
0.13%
EMERSON ELECTRIC
EMR
6794495.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
15606217.00
0.13%
VALERO ENERGY CORP
VLO
3688765.00
0.13%
SHERWIN WILLIAMS
SHW
2788444.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2693765.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
8937770.00
0.13%
MARATHON PETROLEUM CORP
MPC
3635826.00
0.12%
CIGNA
CI
3230719.00
0.12%
COLGATE-PALMOLIVE
CL
9748909.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
6473916.00
0.12%
PHILLIPS
PSX
4872842.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
2262162.00
0.12%
ILLINOIS TOOL INC
ITW
3192714.00
0.12%
GENERAL MOTORS
GM
11282401.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2811290.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
3067278.00
0.12%
AON PLC CLASS A
AON
2599754.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
8106201.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
29969179.00
0.12%
SLB NV
SLB
18068209.00
0.12%
TRANSDIGM GROUP INC
TDG
681200.00
0.12%
ROSS STORES INC
ROST
3933438.00
0.12%
MOODYS CORP
MCO
1855776.00
0.12%
ECOLAB INC
ECL
3083073.00
0.12%
TRAVELERS COMPANIES INC
TRV
2697593.00
0.12%
ELEVANCE HEALTH INC
ELV
2687952.00
0.11%
KINDER MORGAN INC
KMI
23677817.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2713797.00
0.11%
NIKE INC CLASS B
NKE
14384159.00
0.11%
CINTAS CORP
CTAS
4131547.00
0.11%
CENCORA INC
COR
2344714.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
2691665.00
0.11%
KKR AND CO INC
KKR
8300890.00
0.11%
SEMPRA
SRE
7893616.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
3948533.00
0.11%
DOORDASH INC CLASS A
DASH
4520978.00
0.11%
PACCAR INC
PCAR
6352157.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
9510284.00
0.10%
REALTY INCOME REIT CORP
O
11125490.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
3905399.00
0.10%
TE CONNECTIVITY PLC
TEL
3558131.00
0.10%
BAKER HUGHES CLASS A
BKR
11934118.00
0.10%
TRUIST FINANCIAL CORP
TFC
15471485.00
0.10%
AUTOZONE INC
AZO
201295.00
0.10%
AIRBNB INC CLASS A
ABNB
5143395.00
0.10%
CIENA CORP
CIEN
1705713.00
0.10%
ONEOK INC
OKE
7610440.00
0.10%
VISTRA CORP
VST
3852001.00
0.09%
ARTHUR J GALLAGHER
AJG
3105907.00
0.09%
CORTEVA INC
CTVA
8172674.00
0.09%
ALLSTATE CORP
ALL
3164971.00
0.09%
DOMINION ENERGY INC
D
10327630.00
0.09%
AUTODESK INC
ADSK
2575822.00
0.09%
MONSTER BEVERAGE CORP
MNST
8626187.00
0.09%
FORTINET INC
FTNT
7644710.00
0.09%
TARGET CORP
TGT
5495402.00
0.09%
FASTENAL
FAST
13884984.00
0.09%
ZOETIS INC CLASS A
ZTS
5329639.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
5615716.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
579417.00
0.09%
AFLAC INC
AFL
5705220.00
0.09%
CARDINAL HEALTH INC
CAH
2873689.00
0.09%
TARGA RESOURCES CORP
TRGP
2595903.00
0.09%
COMFORT SYSTEMS USA INC
FIX
426109.00
0.09%
EXELON CORP
EXC
12218741.00
0.09%
AMETEK INC
AME
2783869.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
2078226.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
3043849.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7018344.00
0.08%
XCEL ENERGY INC
XEL
7154586.00
0.08%
TERADYNE INC
TER
1893762.00
0.08%
ENTERGY CORP
ETR
5401406.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
2759345.00
0.08%
FORD MOTOR CO
F
47332937.00
0.08%
UNITED RENTALS INC
URI
769481.00
0.08%
IDEXX LABORATORIES INC
IDXX
965940.00
0.08%
WW GRAINGER INC
GWW
529307.00
0.08%
CARRIER GLOBAL CORP
CARR
9574587.00
0.08%
BECTON DICKINSON
BDX
3466295.00
0.08%
ELECTRONIC ARTS INC
EA
2714710.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
3645184.00
0.08%
REPUBLIC SERVICES INC
RSG
2433844.00
0.08%
KROGER
KR
7373402.00
0.08%
YUM BRANDS INC
YUM
3357959.00
0.08%
PUBLIC STORAGE REIT
PSA
1909785.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
15991861.00
0.08%
DATADOG INC CLASS A
DDOG
3935996.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6037211.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
8698229.00
0.07%
MSCI INC
MSCI
908833.00
0.07%
PAYPAL HOLDINGS INC
PYPL
11315754.00
0.07%
EBAY INC
EBAY
5466599.00
0.07%
DELTA AIR LINES INC
DAL
7844897.00
0.07%
CARVANA CLASS A
CVNA
1710636.00
0.07%
VENTAS REIT INC
VTR
5680881.00
0.07%
CONSOLIDATED EDISON INC
ED
4365404.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2067701.00
0.07%
AXON ENTERPRISE INC
AXON
954323.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6525700.00
0.07%
PG&E CORP
PCG
26582335.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1358110.00
0.07%
EQT CORP
EQT
7547384.00
0.07%
SYSCO CORP
SYY
5791702.00
0.07%
FIFTH THIRD BANCORP
FITB
10877692.00
0.07%
CBRE GROUP INC CLASS A
CBRE
3545122.00
0.07%
AMERIPRISE FINANCE INC
AMP
1095155.00
0.07%
NASDAQ INC
NDAQ
5455300.00
0.07%
METLIFE INC
MET
6693670.00
0.07%
GARMIN LTD
GRMN
1976923.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1301875.00
0.07%
WEC ENERGY GROUP INC
WEC
3934240.00
0.07%
D R HORTON INC
DHI
3312218.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3370236.00
0.07%
CROWN CASTLE INC
CCI
5266603.00
0.07%
NUCOR CORP
NUE
2768087.00
0.06%
KEURIG DR PEPPER INC
KDP
16431438.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2100397.00
0.06%
DIAMONDBACK ENERGY INC
FANG
2252601.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
6536563.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
729260.00
0.06%
VULCAN MATERIALS
VMC
1597954.00
0.06%
ARCHER DANIELS MIDLAND
ADM
5812372.00
0.06%
STATE STREET CORP
STT
3377968.00
0.06%
NRG ENERGY INC
NRG
2568539.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
2225126.00
0.06%
KENVUE INC
KVUE
23170286.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4367303.00
0.06%
RESMED INC
RMD
1765238.00
0.06%
EMCOR GROUP INC
EME
541341.00
0.06%
KIMBERLY CLARK CORP
KMB
4013715.00
0.06%
USD CASH
USD
388413721.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4172567.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5509165.00
0.06%
BLOCK INC CLASS A
XYZ
6623699.00
0.06%
AGILENT TECHNOLOGIES INC
A
3428982.00
0.06%
HERSHEY FOODS
HSY
1792292.00
0.06%
IRON MOUNTAIN INC
IRM
3575159.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
24590405.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
700445.00
0.05%
FISERV INC
FISV
6504852.00
0.05%
OTIS WORLDWIDE CORP
OTIS
4713581.00
0.05%
DTE ENERGY
DTE
2511572.00
0.05%
HALLIBURTON
HAL
10179131.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5386275.00
0.05%
M&T BANK CORP
MTB
1858924.00
0.05%
DEVON ENERGY CORP
DVN
7586544.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1265556.00
0.05%
VICI PPTYS INC
VICI
12926351.00
0.05%
AMEREN CORP
AEE
3271482.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
3915301.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
567622.00
0.05%
ATMOS ENERGY CORP
ATO
1941569.00
0.05%
INGERSOLL RAND INC
IR
4348543.00
0.05%
COPART INC
CPRT
10768841.00
0.05%
PAYCHEX INC
PAYX
3917265.00
0.05%
XYLEM INC
XYL
2944506.00
0.05%
DOVER CORP
DOV
1658728.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
5837297.00
0.05%
WATERS CORP
WAT
1188921.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2567030.00
0.05%
TAPESTRY INC
TPR
2475366.00
0.05%
WORKDAY INC CLASS A
WDAY
2624620.00
0.05%
FAIR ISAAC CORP
FICO
286826.00
0.05%
VERISK ANALYTICS INC
VRSK
1685349.00
0.05%
IQVIA HOLDINGS INC
IQV
2059360.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
15958072.00
0.05%
CENTERPOINT ENERGY INC
CNP
7895809.00
0.05%
PPL CORP
PPL
8946599.00
0.05%
EXPEDIA GROUP INC
EXPE
1414903.00
0.05%
EDISON INTERNATIONAL
EIX
4653904.00
0.05%
DOLLAR GENERAL CORP
DG
2662283.00
0.05%
JABIL INC
JBL
1291848.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1158067.00
0.05%
EVERSOURCE ENERGY
ES
4537543.00
0.05%
DOW INC
DOW
8596159.00
0.05%
BIOGEN INC
BIIB
1774439.00
0.05%
AMERICAN WATER WORKS INC
AWK
2359926.00
0.05%
DEXCOM INC
DXCM
4717118.00
0.05%
FIRSTENERGY CORP
FE
6288053.00
0.05%
CARNIVAL CORP
CCL
13132018.00
0.04%
NORTHERN TRUST CORP
NTRS
2286945.00
0.04%
COTERRA ENERGY INC
CTRA
9208499.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
6262785.00
0.04%
HUBBELL INC
HUBB
642736.00
0.04%
EXPAND ENERGY CORP
EXE
2880467.00
0.04%
RAYMOND JAMES INC
RJF
2132364.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
1886891.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
1909613.00
0.04%
METTLER TOLEDO INC
MTD
247101.00
0.04%
ON SEMICONDUCTOR CORP
ON
4866441.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5194456.00
0.04%
TRACTOR SUPPLY
TSCO
6390928.00
0.04%
OMNICOM GROUP INC
OMC
3857640.00
0.04%
QNITY ELECTRONICS INC
Q
2532737.00
0.04%
CMS ENERGY CORP
CMS
3680703.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1710648.00
0.04%
SYNCHRONY FINANCIAL
SYF
4355790.00
0.04%
DARDEN RESTAURANTS INC
DRI
1406782.00
0.04%
ULTA BEAUTY INC
ULTA
542190.00
0.04%
STEEL DYNAMICS INC
STLD
1660141.00
0.04%
CHURCH AND DWIGHT INC
CHD
2904024.00
0.04%
PULTEGROUP INC
PHM
2357486.00
0.04%
PPG INDUSTRIES INC
PPG
2713950.00
0.04%
EQUIFAX INC
EFX
1479955.00
0.04%
WILLIAMS SONOMA INC
WSM
1472907.00
0.04%
VERALTO CORP
VLTO
3002992.00
0.04%
NISOURCE INC
NI
5771550.00
0.04%
REGIONS FINANCIAL CORP
RF
10605138.00
0.04%
LABCORP HOLDINGS INC
LH
1002406.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2491319.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1345420.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1704800.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1546500.00
0.04%
FIRST SOLAR INC
FSLR
1297997.00
0.04%
STERIS
STE
1186859.00
0.04%
ESTEE LAUDER INC CLASS A
EL
2973658.00
0.04%
SOUTHWEST AIRLINES
LUV
6254581.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4187283.00
0.04%
HUMANA INC
HUM
1454500.00
0.04%
LENNAR A CORP CLASS A
LEN
2609408.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1411662.00
0.04%
DOLLAR TREE INC
DLTR
2294299.00
0.04%
WR BERKLEY CORP
WRB
3630686.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1428796.00
0.04%
SMURFIT WESTROCK PLC
SW
6315460.00
0.04%
NETAPP INC
NTAP
2414475.00
0.04%
GENERAL MILLS INC
GIS
6451583.00
0.04%
CORPAY INC
CPAY
846174.00
0.04%
VERISIGN INC
VRSN
1009178.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1886372.00
0.03%
BROWN & BROWN INC
BRO
3550851.00
0.03%
ALBEMARLE CORP
ALB
1423622.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1288501.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1620758.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3114009.00
0.03%
INTERNATIONAL PAPER
IP
6386017.00
0.03%
KRAFT HEINZ
KHC
10307294.00
0.03%
SNAP ON INC
SNA
628808.00
0.03%
EVERGY INC
EVRG
2783987.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1080785.00
0.03%
T ROWE PRICE GROUP INC
TROW
2572346.00
0.03%
AMCOR PLC
AMCR
5614123.00
0.03%
ALLIANT ENERGY CORP
LNT
3108843.00
0.03%
DUPONT DE NEMOURS INC
DD
5067405.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1064004.00
0.03%
COSTAR GROUP INC
CSGP
5126127.00
0.03%
MODERNA INC
MRNA
4205243.00
0.03%
NVR INC
NVR
33992.00
0.03%
LOEWS CORP
L
2049544.00
0.03%
PTC INC
PTC
1448842.00
0.03%
LULULEMON ATHLETICA INC
LULU
1305110.00
0.03%
KEYCORP
KEY
11235626.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2397023.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3097550.00
0.03%
FORTIVE CORP
FTV
3841586.00
0.03%
TYSON FOODS INC CLASS A
TSN
3423021.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2417946.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
870097.00
0.03%
HP INC
HPQ
11304627.00
0.03%
WEYERHAEUSER REIT
WY
8718294.00
0.03%
CENTENE CORP
CNC
5647530.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
474630.00
0.03%
BUNGE GLOBAL
BG
1636981.00
0.03%
HOLOGIC INC
HOLX
2691818.00
0.03%
GLOBAL PAYMENTS INC
GPN
2863061.00
0.03%
LAS VEGAS SANDS CORP
LVS
3679888.00
0.03%
F5 INC
FFIV
697816.00
0.03%
INSULET CORP
PODD
850759.00
0.03%
BALL CORP
BALL
3240205.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
779129.00
0.03%
ROLLINS INC
ROL
3549324.00
0.03%
VIATRIS INC
VTRS
13927802.00
0.03%
TEXTRON INC
TXT
2131362.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1739947.00
0.03%
TRIMBLE INC
TRMB
2877532.00
0.03%
KIMCO REALTY REIT CORP
KIM
8188784.00
0.03%
CDW CORP
CDW
1574597.00
0.03%
JACOBS SOLUTIONS INC
J
1445637.00
0.03%
LENNOX INTERNATIONAL INC
LII
386198.00
0.03%
DECKERS OUTDOOR CORP
DECK
1762633.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6064795.00
0.03%
INCYTE CORP
INCY
1994264.00
0.03%
APTIV PLC
APTV
2613239.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
909653.00
0.03%
TYLER TECHNOLOGIES INC
TYL
520329.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1415835.00
0.03%
PENTAIR
PNR
1979374.00
0.03%
NORDSON CORP
NDSN
645467.00
0.03%
IDEX CORP
IEX
906061.00
0.02%
COOPER INC
COO
2404414.00
0.02%
INVITATION HOMES INC
INVH
6829343.00
0.02%
GENUINE PARTS
GPC
1682333.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
3062834.00
0.02%
EVEREST GROUP LTD
EG
508364.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
802465.00
0.02%
RALPH LAUREN CORP CLASS A
RL
468911.00
0.02%
CLOROX
CLX
1475075.00
0.02%
APA CORP
APA
4288275.00
0.02%
AVERY DENNISON CORP
AVY
934760.00
0.02%
REGENCY CENTERS REIT CORP
REG
1990508.00
0.02%
MASCO CORP
MAS
2511671.00
0.02%
ALLEGION PLC
ALLE
1040375.00
0.02%
BEST BUY INC
BBY
2366548.00
0.02%
HASBRO INC
HAS
1612497.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
7741918.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8414459.00
0.02%
PINNACLE WEST CORP
PNW
1447628.00
0.02%
FOX CORP CLASS A
FOXA
2522975.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
875213.00
0.02%
GENERAC HOLDINGS INC
GNRC
709603.00
0.02%
DOMINOS PIZZA INC
DPZ
375851.00
0.02%
GEN DIGITAL INC
GEN
6787631.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
808081.00
0.02%
GARTNER INC
IT
871677.00
0.02%
GODADDY INC CLASS A
GDDY
1636571.00
0.02%
GLOBE LIFE INC
GL
963347.00
0.02%
JM SMUCKER
SJM
1290128.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1874652.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1286709.00
0.02%
UDR REIT INC
UDR
3637480.00
0.02%
ASSURANT INC
AIZ
605568.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
612927.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
667886.00
0.02%
INVESCO LTD
IVZ
5383081.00
0.02%
TRADE DESK INC CLASS A
TTD
5322298.00
0.02%
SOLVENTUM CORP
SOLV
1783030.00
0.02%
AES CORP
AES
8394316.00
0.02%
REVVITY INC
RVTY
1370468.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1338875.00
0.02%
NEWS CORP CLASS A
NWSA
4529186.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5513357.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
108833000.00
0.02%
MOSAIC
MOS
3838200.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6216259.00
0.02%
WYNN RESORTS LTD
WYNN
1021967.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
950695.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
1797764.00
0.01%
BIO TECHNE CORP
TECH
1884390.00
0.01%
BXP INC
BXP
1782386.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
453439.00
0.01%
FOX CORP CLASS B
FOX
1794747.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
595812.00
0.01%
MOLINA HEALTHCARE INC
MOH
622523.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1881274.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2479849.00
0.01%
CONAGRA BRANDS INC
CAG
5784887.00
0.01%
EPAM SYSTEMS INC
EPAM
667601.00
0.01%
HENRY SCHEIN INC
HSIC
1211879.00
0.01%
FRANKLIN RESOURCES INC
BEN
3715350.00
0.01%
MATCH GROUP INC
MTCH
2858809.00
0.01%
A O SMITH CORP
AOS
1373338.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2049190.00
0.01%
POOL CORP
POOL
396256.00
0.01%
HORMEL FOODS CORP
HRL
3523882.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
307253.00
0.01%
PAYCOM SOFTWARE INC
PAYC
591134.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1685478.00
0.01%
DAVITA INC
DVA
426948.00
0.01%
CAMPBELL SOUP
CPB
2375033.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2135891.00
0.01%
NEWS CORP CLASS B
NWS
1492800.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3767177.00
0.00%
S&P500 EMINI JUN 26
ESM6
4171.00