Companies:
10,652
total market cap:
NZ$232.809 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#2
ETF rank
NZ$1.241 T
Marketcap
๐บ๐ธ US
Market
NZ$1,135
Share price
0.06%
Change (1 day)
6.84%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P 500 ETF - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.60%
NVIDIA CORP
NVDA
310949527.00
6.46%
APPLE INC
AAPL
189082284.00
5.10%
MICROSOFT CORP
MSFT
95106759.00
3.31%
AMAZON COM INC
AMZN
124483380.00
3.04%
ALPHABET INC CLASS A
GOOGL
74448701.00
2.63%
BROADCOM INC
AVGO
60428752.00
2.43%
ALPHABET INC CLASS C
GOOG
59502942.00
2.38%
META PLATFORMS INC CLASS A
META
27868870.00
2.01%
TESLA INC
TSLA
35956784.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23465023.00
1.41%
ELI LILLY
LLY
10161785.00
1.41%
JPMORGAN CHASE & CO
JPM
34834766.00
1.07%
EXXON MOBIL CORP
XOM
53963978.00
1.00%
WALMART INC
WMT
56112529.00
1.00%
JOHNSON & JOHNSON
JNJ
30830053.00
0.91%
VISA INC CLASS A
V
21595372.00
0.79%
MICRON TECHNOLOGY INC
MU
14363384.00
0.77%
COSTCO WHOLESALE CORP
COST
5671090.00
0.73%
MASTERCARD INC CLASS A
MA
10492414.00
0.70%
ABBVIE INC
ABBV
22615911.00
0.67%
HOME DEPOT INC
HD
12737206.00
0.64%
PROCTER & GAMBLE
PG
29901495.00
0.62%
CATERPILLAR INC
CAT
5988404.00
0.60%
BANK OF AMERICA CORP
BAC
85969159.00
0.59%
CHEVRON CORP
CVX
24219650.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
20832878.00
0.57%
GE AEROSPACE
GE
13497755.00
0.56%
NETFLIX INC
NFLX
54221893.00
0.52%
COCA-COLA
KO
49540158.00
0.52%
CISCO SYSTEMS INC
CSCO
50426602.00
0.52%
MERCK & CO INC
MRK
31760661.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29231001.00
0.51%
LAM RESEARCH CORP
LRCX
16072554.00
0.50%
PHILIP MORRIS INTERNATIONAL INC
PM
19919204.00
0.48%
APPLIED MATERIAL INC
AMAT
10194098.00
0.47%
WELLS FARGO
WFC
40168556.00
0.46%
GOLDMAN SACHS GROUP INC
GS
3837910.00
0.46%
ORACLE CORP
ORCL
21522888.00
0.46%
RTX CORP
RTX
17156871.00
0.45%
UNITEDHEALTH GROUP INC
UNH
11591407.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11961161.00
0.40%
MCDONALDS CORP
MCD
9112892.00
0.39%
PEPSICO INC
PEP
17496925.00
0.38%
LINDE PLC
LIN
5975250.00
0.37%
GE VERNOVA INC
GEV
3471874.00
0.36%
INTEL CORPORATION CORP
INTC
57375913.00
0.35%
MORGAN STANLEY
MS
15456300.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
53954578.00
0.35%
TEXAS INSTRUMENT INC
TXN
11626968.00
0.35%
AT&T INC
T
90718564.00
0.34%
AMGEN INC
AMGN
6890582.00
0.34%
CITIGROUP INC
C
22896421.00
0.34%
ABBOTT LABORATORIES
ABT
22251080.00
0.33%
NEXTERA ENERGY INC
NEE
26649673.00
0.33%
KLA CORP
KLAC
1681322.00
0.33%
GILEAD SCIENCES INC
GILD
15876132.00
0.33%
BOEING
BA
10020175.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
4807663.00
0.32%
WALT DISNEY
DIS
22845062.00
0.31%
AMERICAN EXPRESS
AXP
6875433.00
0.31%
SALESFORCE INC
CRM
12182099.00
0.31%
AMPHENOL CORP CLASS A
APH
15663308.00
0.29%
INTUITIVE SURGICAL INC
ISRG
4536160.00
0.29%
TJX INC
TJX
14241417.00
0.28%
ANALOG DEVICES INC
ADI
6295199.00
0.28%
LOWES COMPANIES INC
LOW
7176510.00
0.27%
PFIZER INC
PFE
72755936.00
0.27%
CHARLES SCHWAB CORP
SCHW
21373866.00
0.26%
UNION PACIFIC CORP
UNP
7590284.00
0.26%
BLACKROCK INC
BLK
1846427.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
8124139.00
0.26%
DEERE
DE
3217081.00
0.26%
EATON PLC
ETN
4970116.00
0.26%
QUALCOMM INC
QCOM
13704797.00
0.25%
ARISTA NETWORKS INC
ANET
13213674.00
0.25%
UBER TECHNOLOGIES INC
UBER
26588527.00
0.25%
WELLTOWER INC
WELL
8782404.00
0.24%
ACCENTURE PLC CLASS A
ACN
7935483.00
0.24%
CONOCOPHILLIPS
COP
15812646.00
0.23%
NEWMONT
NEM
13964075.00
0.23%
DANAHER CORP
DHR
8044409.00
0.23%
BOOKING HOLDINGS INC
BKNG
412463.00
0.23%
LOCKHEED MARTIN CORP
LMT
2605732.00
0.23%
PALO ALTO NETWORKS INC
PANW
10171673.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
8135053.00
0.22%
PROLOGIS REIT INC
PLD
11886002.00
0.22%
MEDTRONIC PLC
MDT
16412686.00
0.22%
S&P GLOBAL INC
SPGI
3966897.00
0.22%
PARKER-HANNIFIN CORP
PH
1614713.00
0.22%
STRYKER CORP
SYK
4404295.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
3246589.00
0.21%
BRISTOL MYERS SQUIBB
BMY
26050036.00
0.21%
PROGRESSIVE CORP
PGR
7503734.00
0.20%
CHUBB LTD
CB
4683499.00
0.20%
MCKESSON CORP
MCK
1579433.00
0.20%
COMCAST CORP CLASS A
CMCSA
46507362.00
0.19%
ALTRIA GROUP INC
MO
21480720.00
0.19%
INTUIT INC
INTU
3567691.00
0.19%
SERVICENOW INC
NOW
13275030.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
18969716.00
0.19%
ADOBE INC
ADBE
5356533.00
0.19%
CME GROUP INC CLASS A
CME
4614314.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3211285.00
0.18%
STARBUCKS CORP
SBUX
14548032.00
0.18%
APPLOVIN CORP CLASS A
APP
3463813.00
0.18%
T MOBILE US INC
TMUS
6154408.00
0.18%
SOUTHERN
SO
14089993.00
0.18%
CORNING INC
GLW
9983582.00
0.18%
TRANE TECHNOLOGIES PLC
TT
2837418.00
0.17%
HOWMET AEROSPACE INC
HWM
5144938.00
0.17%
DUKE ENERGY CORP
DUK
9951201.00
0.17%
CVS HEALTH CORP
CVS
16244007.00
0.16%
WESTERN DIGITAL CORP
WDC
4375054.00
0.16%
BLACKSTONE INC
BX
9449463.00
0.16%
NORTHROP GRUMMAN CORP
NOC
1716637.00
0.16%
EQUINIX REIT INC
EQIX
1256463.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2787881.00
0.16%
3M
MMM
6797708.00
0.15%
FREEPORT MCMORAN INC
FCX
18374525.00
0.15%
CONSTELLATION ENERGY CORP
CEG
3996136.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
5018099.00
0.15%
AMERICAN TOWER REIT CORP
AMT
5990551.00
0.15%
US BANCORP
USB
19890960.00
0.15%
WILLIAMS INC
WMB
15627037.00
0.15%
GENERAL DYNAMICS CORP
GD
3244323.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
9456266.00
0.15%
SANDISK CORP
SNDK
1781515.00
0.15%
WASTE MANAGEMENT INC
WM
4742785.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
7296128.00
0.15%
HCA HEALTHCARE INC
HCA
2043950.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
5175424.00
0.15%
MARSH INC
MRSH
6268983.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7820223.00
0.15%
SHERWIN WILLIAMS
SHW
2950071.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
8577020.00
0.14%
EMERSON ELECTRIC
EMR
7188945.00
0.14%
CUMMINS INC
CMI
1766330.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
8923504.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
10801415.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
3483197.00
0.14%
FEDEX CORP
FDX
2777809.00
0.14%
SYNOPSYS INC
SNPS
2376873.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
3245481.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
1289636.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16511834.00
0.14%
ILLINOIS TOOL INC
ITW
3378033.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2850183.00
0.13%
QUANTA SERVICES INC
PWR
1908160.00
0.13%
COLGATE-PALMOLIVE
CL
10314603.00
0.13%
CIGNA
CI
3418259.00
0.13%
ELEVANCE HEALTH INC
ELV
2843844.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
2131248.00
0.13%
ECOLAB INC
ECL
3261955.00
0.13%
CSX CORP
CSX
23828430.00
0.13%
GENERAL MOTORS
GM
11937171.00
0.13%
SLB NV
SLB
19116616.00
0.13%
NIKE INC CLASS B
NKE
15218831.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
2974313.00
0.12%
TRANSDIGM GROUP INC
TDG
720420.00
0.12%
NORFOLK SOUTHERN CORP
NSC
2871356.00
0.12%
CENCORA INC
COR
2480968.00
0.12%
KKR AND CO INC
KKR
8782581.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
6849454.00
0.12%
TE CONNECTIVITY PLC
TEL
3764550.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
31708798.00
0.12%
AON PLC CLASS A
AON
2750354.00
0.11%
PACCAR INC
PCAR
6720708.00
0.11%
TRUIST FINANCIAL CORP
TFC
16369565.00
0.11%
CINTAS CORP
CTAS
4371043.00
0.11%
TRAVELERS COMPANIES INC
TRV
2854311.00
0.11%
EOG RESOURCES INC
EOG
6943179.00
0.11%
MOODYS CORP
MCO
1963240.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
2393559.00
0.11%
PHILLIPS
PSX
5155882.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
4177514.00
0.11%
AUTOZONE INC
AZO
212815.00
0.11%
ROSS STORES INC
ROST
4161724.00
0.11%
KINDER MORGAN INC
KMI
25052418.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
2847893.00
0.11%
SEMPRA
SRE
8351917.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
3217297.00
0.10%
MARATHON PETROLEUM CORP
MPC
3846588.00
0.10%
VALERO ENERGY CORP
VLO
3902926.00
0.10%
REALTY INCOME REIT CORP
O
11771311.00
0.10%
BAKER HUGHES CLASS A
BKR
12626987.00
0.10%
DOORDASH INC CLASS A
DASH
4783599.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
10062473.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
4131821.00
0.10%
MONSTER BEVERAGE CORP
MNST
9126565.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
5941793.00
0.10%
DOMINION ENERGY INC
D
10926881.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
613036.00
0.10%
ZOETIS INC CLASS A
ZTS
5639235.00
0.09%
UNITED RENTALS INC
URI
814252.00
0.09%
FORD MOTOR CO
F
50080105.00
0.09%
VISTRA CORP
VST
4075605.00
0.09%
ALLSTATE CORP
ALL
3348578.00
0.09%
AFLAC INC
AFL
6036057.00
0.09%
ONEOK INC
OKE
8049467.00
0.09%
FORTINET INC
FTNT
8088550.00
0.09%
ARTHUR J GALLAGHER
AJG
3286184.00
0.09%
FASTENAL
FAST
14690582.00
0.09%
AMETEK INC
AME
2945734.00
0.09%
TARGET CORP
TGT
5814623.00
0.09%
CARDINAL HEALTH INC
CAH
3040344.00
0.09%
CARRIER GLOBAL CORP
CARR
10130579.00
0.09%
AIRBNB INC CLASS A
ABNB
5442183.00
0.09%
CORTEVA INC
CTVA
8646795.00
0.09%
BECTON DICKINSON
BDX
3667743.00
0.09%
IDEXX LABORATORIES INC
IDXX
1021772.00
0.08%
WW GRAINGER INC
GWW
559737.00
0.08%
TERADYNE INC
TER
2003971.00
0.08%
AUTODESK INC
ADSK
2725580.00
0.08%
EXELON CORP
EXC
12928007.00
0.08%
CARVANA CLASS A
CVNA
1809670.00
0.08%
XCEL ENERGY INC
XEL
7569547.00
0.08%
TARGA RESOURCES CORP
TRGP
2746806.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
16920233.00
0.08%
FIFTH THIRD BANCORP
FITB
11504939.00
0.08%
PUBLIC STORAGE REIT
PSA
2020791.00
0.08%
COMFORT SYSTEMS USA INC
FIX
450301.00
0.08%
ENTERGY CORP
ETR
5714828.00
0.08%
D R HORTON INC
DHI
3504446.00
0.08%
ELECTRONIC ARTS INC
EA
2872352.00
0.08%
REPUBLIC SERVICES INC
RSG
2574806.00
0.08%
DELTA AIR LINES INC
DAL
8300105.00
0.08%
YUM BRANDS INC
YUM
3552856.00
0.08%
AMERIPRISE FINANCE INC
AMP
1203703.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1436664.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7425632.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2187623.00
0.07%
KROGER
KR
7801426.00
0.07%
SYSCO CORP
SYY
6127677.00
0.07%
VULCAN MATERIALS
VMC
1690821.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6387340.00
0.07%
CIENA CORP
CIEN
1804832.00
0.07%
METLIFE INC
MET
7082355.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6915754.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6904559.00
0.07%
NUCOR CORP
NUE
2928544.00
0.07%
CBRE GROUP INC CLASS A
CBRE
3750987.00
0.07%
CONSOLIDATED EDISON INC
ED
4618671.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
771735.00
0.07%
DATADOG INC CLASS A
DDOG
4164389.00
0.07%
KEURIG DR PEPPER INC
KDP
17384827.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
2199053.00
0.07%
VENTAS REIT INC
VTR
6010839.00
0.07%
PG&E CORP
PCG
28125009.00
0.07%
MSCI INC
MSCI
960523.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3565699.00
0.07%
CROWN CASTLE INC
CCI
5572510.00
0.06%
PAYPAL HOLDINGS INC
PYPL
11972822.00
0.06%
WEC ENERGY GROUP INC
WEC
4162598.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
2916813.00
0.06%
EBAY INC
EBAY
5783857.00
0.06%
RESMED INC
RMD
1867867.00
0.06%
EQT CORP
EQT
7985776.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4478691.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5828932.00
0.06%
KIMBERLY CLARK CORP
KMB
4246578.00
0.06%
EMCOR GROUP INC
EME
572859.00
0.06%
KENVUE INC
KVUE
24530579.00
0.06%
NASDAQ INC
NDAQ
5766331.00
0.06%
STATE STREET CORP
STT
3574082.00
0.06%
AGILENT TECHNOLOGIES INC
A
3627745.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
2354570.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4620740.00
0.06%
INGERSOLL RAND INC
IR
4600955.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
3856791.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4142571.00
0.06%
M&T BANK CORP
MTB
1966672.00
0.06%
GARMIN LTD
GRMN
2092223.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
26013643.00
0.06%
OTIS WORLDWIDE CORP
OTIS
4986933.00
0.06%
USD CASH
USD
445350753.00
0.06%
ROPER TECHNOLOGIES INC
ROP
1377356.00
0.06%
CARNIVAL CORP
CCL
13894319.00
0.06%
AXON ENTERPRISE INC
AXON
1009774.00
0.06%
DOLLAR GENERAL CORP
DG
2816526.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2222586.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6149546.00
0.06%
COPART INC
CPRT
11393935.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5698952.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
9203110.00
0.06%
NRG ENERGY INC
NRG
2452287.00
0.06%
HERSHEY FOODS
HSY
1896027.00
0.06%
IRON MOUNTAIN INC
IRM
3782447.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6176007.00
0.05%
FISERV INC
FISV
6882498.00
0.05%
FAIR ISAAC CORP
FICO
303376.00
0.05%
WATERS CORP
WAT
1257798.00
0.05%
DOVER CORP
DOV
1755078.00
0.05%
DIAMONDBACK ENERGY INC
FANG
2383208.00
0.05%
TAPESTRY INC
TPR
2618742.00
0.05%
WORKDAY INC CLASS A
WDAY
2776798.00
0.05%
VICI PPTYS INC
VICI
13676759.00
0.05%
XYLEM INC
XYL
3115427.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2716012.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
600846.00
0.05%
ULTA BEAUTY INC
ULTA
573936.00
0.05%
PAYCHEX INC
PAYX
4145339.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
390210767.00
0.05%
DTE ENERGY
DTE
2657503.00
0.05%
AMEREN CORP
AEE
3461367.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
16884107.00
0.05%
PPG INDUSTRIES INC
PPG
2871523.00
0.05%
TRACTOR SUPPLY
TSCO
6761644.00
0.05%
ON SEMICONDUCTOR CORP
ON
5148875.00
0.05%
BIOGEN INC
BIIB
1877230.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1339093.00
0.05%
ATMOS ENERGY CORP
ATO
2054109.00
0.05%
HALLIBURTON
HAL
10769647.00
0.05%
IQVIA HOLDINGS INC
IQV
2179179.00
0.05%
DEVON ENERGY CORP
DVN
8027135.00
0.05%
PPL CORP
PPL
9465892.00
0.05%
RAYMOND JAMES INC
RJF
2256122.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5495869.00
0.05%
HUBBELL INC
HUBB
680070.00
0.05%
METTLER TOLEDO INC
MTD
261399.00
0.05%
PULTEGROUP INC
PHM
2494225.00
0.05%
CENTERPOINT ENERGY INC
CNP
8354308.00
0.05%
NORTHERN TRUST CORP
NTRS
2419968.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
2636089.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1225237.00
0.05%
EVERSOURCE ENERGY
ES
4800965.00
0.05%
EDISON INTERNATIONAL
EIX
4923872.00
0.05%
DEXCOM INC
DXCM
4990789.00
0.05%
BLOCK INC CLASS A
XYZ
7008041.00
0.05%
JABIL INC
JBL
1367045.00
0.05%
SMURFIT WESTROCK PLC
SW
6681986.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3145999.00
0.05%
SOUTHWEST AIRLINES
LUV
6617613.00
0.05%
LENNAR A CORP CLASS A
LEN
2760881.00
0.04%
STEEL DYNAMICS INC
STLD
1756619.00
0.04%
WILLIAMS SONOMA INC
WSM
1558489.00
0.04%
REGIONS FINANCIAL CORP
RF
11220793.00
0.04%
AMERICAN WATER WORKS INC
AWK
2496886.00
0.04%
FIRSTENERGY CORP
FE
6652818.00
0.04%
INTERNATIONAL PAPER
IP
6756939.00
0.04%
GENERAL MILLS INC
GIS
6825772.00
0.04%
SYNCHRONY FINANCIAL
SYF
4608838.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
1997903.00
0.04%
VERISK ANALYTICS INC
VRSK
1783418.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
740986.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2020604.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1809682.00
0.04%
EXPEDIA GROUP INC
EXPE
1497330.00
0.04%
EXPAND ENERGY CORP
EXE
3047734.00
0.04%
DARDEN RESTAURANTS INC
DRI
1488397.00
0.04%
STERIS
STE
1255962.00
0.04%
CHURCH AND DWIGHT INC
CHD
3072704.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
6626587.00
0.04%
FIRST SOLAR INC
FSLR
1373127.00
0.04%
COTERRA ENERGY INC
CTRA
9754415.00
0.04%
DOLLAR TREE INC
DLTR
2427336.00
0.04%
EQUIFAX INC
EFX
1566155.00
0.04%
CORPAY INC
CPAY
895198.00
0.04%
LABCORP HOLDINGS INC
LH
1060739.00
0.04%
QNITY ELECTRONICS INC
Q
2679912.00
0.04%
CMS ENERGY CORP
CMS
3894182.00
0.04%
AMCOR PLC
AMCR
5926315.00
0.04%
DOW INC
DOW
9095190.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1423497.00
0.04%
VERALTO CORP
VLTO
3177315.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1636055.00
0.04%
HUMANA INC
HUM
1539088.00
0.04%
NISOURCE INC
NI
6106373.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4430430.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1143648.00
0.04%
OMNICOM GROUP INC
OMC
4081735.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1363485.00
0.04%
NVR INC
NVR
36296.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3276375.00
0.04%
KRAFT HEINZ
KHC
10905376.00
0.04%
DUPONT DE NEMOURS INC
DD
5361352.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1803850.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1125058.00
0.04%
WR BERKLEY CORP
WRB
3841607.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1511731.00
0.04%
GENUINE PARTS
GPC
1780147.00
0.04%
NETAPP INC
NTAP
2557823.00
0.03%
T ROWE PRICE GROUP INC
TROW
2789867.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1493718.00
0.03%
KEYCORP
KEY
11887480.00
0.03%
BROWN & BROWN INC
BRO
3757263.00
0.03%
SNAP ON INC
SNA
664968.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1715016.00
0.03%
ALBEMARLE CORP
ALB
1506088.00
0.03%
WEYERHAEUSER REIT
WY
9223099.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2535996.00
0.03%
COSTAR GROUP INC
CSGP
5423373.00
0.03%
LULULEMON ATHLETICA INC
LULU
1380892.00
0.03%
EVERGY INC
EVRG
2946194.00
0.03%
CENTENE CORP
CNC
5975161.00
0.03%
PTC INC
PTC
1532919.00
0.03%
LOEWS CORP
L
2173158.00
0.03%
APTIV PLC
APTV
2762331.00
0.03%
ALLIANT ENERGY CORP
LNT
3289385.00
0.03%
VERISIGN INC
VRSN
1067579.00
0.03%
VIATRIS INC
VTRS
14723352.00
0.03%
LENNOX INTERNATIONAL INC
LII
409238.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3240557.00
0.03%
TYSON FOODS INC CLASS A
TSN
3621986.00
0.03%
FORTIVE CORP
FTV
4064802.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2555643.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
920615.00
0.03%
BALL CORP
BALL
3425686.00
0.03%
HP INC
HPQ
11961635.00
0.03%
LAS VEGAS SANDS CORP
LVS
3893406.00
0.03%
TEXTRON INC
TXT
2255634.00
0.03%
INSULET CORP
PODD
899478.00
0.03%
ROLLINS INC
ROL
3752600.00
0.03%
DECKERS OUTDOOR CORP
DECK
1863185.00
0.03%
HOLOGIC INC
HOLX
2848061.00
0.03%
INCYTE CORP
INCY
2110607.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
961590.00
0.03%
PENTAIR
PNR
2095811.00
0.03%
BUNGE GLOBAL
BG
1730311.00
0.03%
CDW CORP
CDW
1666366.00
0.03%
COOPER INC
COO
2544638.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
501728.00
0.03%
GLOBAL PAYMENTS INC
GPN
3029873.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
823994.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1839120.00
0.03%
NORDSON CORP
NDSN
685304.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1498143.00
0.03%
JACOBS SOLUTIONS INC
J
1528230.00
0.03%
MASCO CORP
MAS
2655199.00
0.03%
TRIMBLE INC
TRMB
3045080.00
0.03%
F5 INC
FFIV
738167.00
0.03%
IDEX CORP
IEX
956749.00
0.03%
ALLEGION PLC
ALLE
1100926.00
0.03%
CLOROX
CLX
1564485.00
0.03%
KIMCO REALTY REIT CORP
KIM
8656486.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6416701.00
0.03%
INVITATION HOMES INC
INVH
7209503.00
0.03%
AVERY DENNISON CORP
AVY
988154.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3294971.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1993953.00
0.03%
MODERNA INC
MRNA
4444949.00
0.02%
RALPH LAUREN CORP CLASS A
RL
495407.00
0.02%
EVEREST GROUP LTD
EG
537164.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1979484.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
847393.00
0.02%
HASBRO INC
HAS
1706008.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
647487.00
0.02%
GEN DIGITAL INC
GEN
7181354.00
0.02%
GENERAC HOLDINGS INC
GNRC
750972.00
0.02%
TYLER TECHNOLOGIES INC
TYL
550691.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
706172.00
0.02%
BEST BUY INC
BBY
2497876.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8172766.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1413755.00
0.02%
REGENCY CENTERS REIT CORP
REG
2104365.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
853009.00
0.02%
GODADDY INC CLASS A
GDDY
1727579.00
0.02%
PINNACLE WEST CORP
PNW
1531595.00
0.02%
INVESCO LTD
IVZ
5701086.00
0.02%
JM SMUCKER
SJM
1365238.00
0.02%
FOX CORP CLASS A
FOXA
2663519.00
0.02%
DOMINOS PIZZA INC
DPZ
398686.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8882171.00
0.02%
AES CORP
AES
9113579.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1364477.00
0.02%
UDR REIT INC
UDR
3852541.00
0.02%
GLOBE LIFE INC
GL
1017491.00
0.02%
GARTNER INC
IT
922541.00
0.02%
TRADE DESK INC CLASS A
TTD
5628636.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
925325.00
0.02%
SOLVENTUM CORP
SOLV
1886816.00
0.02%
ASSURANT INC
AIZ
640295.00
0.02%
REVVITY INC
RVTY
1449422.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6577976.00
0.02%
APA CORP
APA
4533992.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5819789.00
0.02%
WYNN RESORTS LTD
WYNN
1078415.00
0.02%
CONAGRA BRANDS INC
CAG
6123279.00
0.02%
MOSAIC
MOS
4061599.00
0.02%
BIO TECHNE CORP
TECH
2003476.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1902556.00
0.02%
EPAM SYSTEMS INC
EPAM
706288.00
0.02%
A O SMITH CORP
AOS
1449370.00
0.02%
BXP INC
BXP
1886410.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
2163238.00
0.01%
POOL CORP
POOL
419354.00
0.01%
NEWS CORP CLASS A
NWSA
4809596.00
0.01%
FRANKLIN RESOURCES INC
BEN
3921558.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1003687.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1992873.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
629220.00
0.01%
HENRY SCHEIN INC
HSIC
1279031.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
478783.00
0.01%
FOX CORP CLASS B
FOX
1899776.00
0.01%
MATCH GROUP INC
MTCH
3017785.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
325546.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2624905.00
0.01%
MOLINA HEALTHCARE INC
MOH
657083.00
0.01%
HORMEL FOODS CORP
HRL
3732514.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1778790.00
0.01%
PAYCOM SOFTWARE INC
PAYC
624542.00
0.01%
CAMPBELL SOUP
CPB
2519029.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2254547.00
0.01%
DAVITA INC
DVA
451140.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
59937000.00
0.01%
NEWS CORP CLASS B
NWS
1592842.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3976841.00
0.00%
S&P500 EMINI MAR 26
ESH6
2564.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
-55714.00