Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 446 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 52343978.4 | 8.49 |
| AAPL | APPLE INC | Information Technology | Equity | 45422026.56 | 7.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34030416.52 | 5.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24890974.68 | 4.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20789985.64 | 3.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18554397.26 | 3.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16629000.0 | 2.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15944211.72 | 2.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13244794.37 | 2.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10806974.18 | 1.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9693060.0 | 1.57 |
| LLY | ELI LILLY | Health Care | Equity | 8798123.86 | 1.43 |
| V | VISA INC CLASS A | Financials | Equity | 6278415.44 | 1.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5472948.61 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5313161.92 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4995786.09 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 4719748.12 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 4458996.0 | 0.72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4347151.08 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4099840.23 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4090510.68 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4050338.4 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3929796.0 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3927405.62 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 3747673.85 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3667149.36 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3649768.41 | 0.59 |
| KO | COCA-COLA | Consumer Staples | Equity | 3554292.0 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 3551146.92 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3082135.36 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3066679.41 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3032382.36 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 3027011.03 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3013784.74 | 0.49 |
| LIN | LINDE PLC | Materials | Equity | 2754761.44 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2695447.04 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2639581.68 | 0.43 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2543495.68 | 0.41 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2530363.77 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 2524698.28 | 0.41 |
| T | AT&T INC | Communication | Equity | 2484898.64 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 2453549.04 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 2443817.64 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2346021.72 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 2306606.6 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2263668.93 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2224698.74 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2171681.54 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2162362.14 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2108390.4 | 0.34 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2103553.41 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2099470.59 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2062246.7 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1988670.0 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1964884.48 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1933554.64 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1933603.56 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 1884638.8 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1830491.36 | 0.3 |
| DE | DEERE | Industrials | Equity | 1810277.1 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1786701.6 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1748632.32 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1731530.44 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1699097.4 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1688021.73 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1686717.19 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1663252.8 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1618739.15 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1561881.35 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1546934.4 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1492768.2 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1484712.0 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 1479411.45 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1472514.6 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1464130.1 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 1456127.92 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1450708.48 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1434807.39 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1419143.04 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1402834.74 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1393867.93 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 1365852.18 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1361903.4 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1345903.65 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1342083.12 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1328201.64 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1326768.98 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1289157.18 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1288179.9 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1254776.4 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1244419.0 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1230589.5 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1217876.01 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 1205576.89 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1180784.3 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1170247.68 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1167081.3 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1140592.64 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1139465.6 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1129570.35 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1119655.02 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1087311.96 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1059123.64 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1030291.2 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1026626.16 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1026226.46 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1024734.1 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1014410.39 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 999187.68 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 997669.8 | 0.16 |
| USB | US BANCORP | Financials | Equity | 995509.02 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 993955.9 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 981784.68 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 977538.24 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 957493.6 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 949628.8 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 943629.75 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 935011.0 | 0.15 |
| SLB | SLB NV | Energy | Equity | 927868.7 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 927235.25 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 922662.36 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 914892.28 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 910784.49 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 908013.0 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 901213.98 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 899206.35 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 895410.24 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 886158.26 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 884661.57 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 883692.9 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 877831.32 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 876880.16 | 0.14 |
| CI | CIGNA | Health Care | Equity | 861152.93 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 859761.87 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 857589.2 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 854488.96 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 851075.55 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 845595.27 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 845446.29 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 838284.01 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 831027.58 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 830348.64 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 815134.32 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 810217.86 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 787955.62 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 787212.33 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 782175.3 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 781428.2 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 781176.25 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 779113.59 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 773943.1 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 768825.87 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 761995.0 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 746446.8 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 744582.96 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 744405.27 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 743686.16 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 712545.19 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 705568.8 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 704239.36 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 703457.04 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 694821.67 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 683444.8 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 681202.82 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 679205.52 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 675220.0 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 670352.32 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 666557.76 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 662770.07 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 659852.41 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 651180.6 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 646429.14 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 644051.52 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 642619.0 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 639632.05 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 637240.0 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 633136.35 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 632838.16 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 632365.43 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 632392.44 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 624089.73 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 617106.52 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 614668.8 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 612968.5 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 610411.2 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 609375.6 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 601676.7 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 599516.39 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 594719.04 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 579917.31 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 578801.0 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 572984.96 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 570113.72 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 564886.94 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 561656.85 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 558285.78 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 547591.04 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 546844.9 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 533654.33 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 531533.75 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 524585.88 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 523386.83 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 520607.42 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 514517.04 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 509907.12 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 509799.15 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 509512.53 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 503294.91 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 500457.2 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 499928.48 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 496411.68 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 494594.1 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 490402.57 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 490281.66 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 489900.6 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 489625.28 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 486559.98 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 485497.95 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 482347.72 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 475321.89 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 474790.24 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 474836.04 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 466321.24 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 465404.17 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 458287.29 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 458113.1 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 453860.16 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 441075.6 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 439064.7 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 438204.99 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 436423.68 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 434187.6 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 428677.92 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 425353.76 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 420456.5 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 418698.5 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 417797.74 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 411278.4 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 409723.17 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 407355.6 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 406178.2 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 402505.48 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 400065.2 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 398786.4 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 394892.4 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 389942.4 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 389865.3 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 388191.96 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 380457.26 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 375111.72 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 373959.32 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 372792.2 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 369313.38 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 365323.2 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 364670.91 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 363487.56 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 363255.49 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 362998.8 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 361502.72 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 361286.75 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 361109.1 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 361069.8 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 360594.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 360171.27 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 357431.64 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 355873.42 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 352765.44 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 344802.84 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 342937.84 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 339292.8 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 338895.7 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 338610.51 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 338492.32 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 335714.52 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 335291.28 | 0.05 |
| DOW | DOW INC | Materials | Equity | 333488.55 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 332195.64 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 331181.1 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 322710.63 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 320515.72 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 318721.88 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 317615.4 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 315036.54 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 314850.54 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 314072.85 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 310655.69 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 305309.2 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 303245.32 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 301974.96 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 294558.3 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 291382.35 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 290540.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 288659.7 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 287511.98 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 286557.12 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 285542.62 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 283936.32 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 278928.58 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 275706.92 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 275642.7 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 271002.69 | 0.04 |
| STE | STERIS | Health Care | Equity | 269845.41 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 269845.68 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 268599.32 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 265840.12 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 263831.04 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 263012.08 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 262551.12 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 258330.54 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 257973.92 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 257228.46 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 254383.71 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 252693.8 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 251476.4 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 250860.0 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 248760.8 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 247763.16 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 247650.78 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 245717.12 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 245284.27 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 244324.8 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 240613.03 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 240292.8 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 240225.15 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 239050.28 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 238721.6 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 237725.72 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 237205.5 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 236947.93 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 233898.08 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 232734.28 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 231308.8 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 229085.5 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 228445.32 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 223199.08 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 221397.54 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 220997.62 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 219422.72 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 217309.22 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 216931.56 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 216706.14 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 215941.08 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 215840.76 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 215453.92 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 213296.72 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 211723.76 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 211372.7 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 210887.96 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 210471.14 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 210039.75 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 210009.61 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 209772.9 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 209588.01 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 208509.86 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 207913.6 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 204886.8 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 200882.8 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 199917.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 195734.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 194508.5 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 194209.2 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 191805.9 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 191563.4 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 190285.9 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 190228.64 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 189658.56 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 189661.92 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 188225.5 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 187449.21 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 185313.96 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 185186.19 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 185136.66 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 179764.47 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 179185.52 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 178619.34 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 178451.65 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 177127.02 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 176576.94 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 175335.16 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 174294.69 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 166920.32 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 165761.91 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 163849.5 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 160913.69 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 158951.36 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 156151.05 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 155197.6 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 154784.0 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 154003.87 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 151436.34 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 151122.01 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 150564.89 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 149166.73 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 148637.94 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 145803.42 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 144725.88 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 144672.1 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 139170.12 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 138722.04 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 137914.47 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 137480.58 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 136603.35 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 135482.97 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 135115.5 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 134427.36 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 131095.08 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 130355.28 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 129772.16 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 127196.19 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 126303.9 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 124271.38 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 123041.57 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 119295.44 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 118826.46 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 111472.32 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 107264.96 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 106906.2 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 104722.63 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 104215.76 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 103811.4 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 101379.6 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100755.2 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 100129.52 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 93931.38 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 93394.08 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 93315.6 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 92939.88 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 91988.4 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 91760.9 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 91443.4 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 91375.06 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 89073.92 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 88715.16 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 87468.27 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 84378.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 81499.24 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 79524.15 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 70715.82 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 62998.08 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 51856.8 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 45486.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41597.27 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 35038.57 | 0.01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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