Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 445 securities.
Note: The data shown here is as of date Aug 31, 2025 (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 | 42725054.97 | 8.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36122801.25 | 7.48 |
| AAPL | APPLE INC | Information Technology | Equity | 35460540.72 | 7.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20238494.42 | 4.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15046525.0 | 3.12 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14416380.72 | 2.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13175967.06 | 2.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11398920.96 | 2.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10612954.02 | 2.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8486283.52 | 1.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7740907.83 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 6227036.36 | 1.29 |
| V | VISA INC CLASS A | Financials | Equity | 5526892.8 | 1.14 |
| NFLX | NETFLIX INC | Communication | Equity | 4776859.5 | 0.99 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4429604.61 | 0.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4405730.92 | 0.91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3865222.92 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 3782392.68 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3756168.8 | 0.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3536241.06 | 0.73 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3268466.1 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3144654.8 | 0.65 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3102149.12 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 2971139.2 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2579141.76 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 2371327.68 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 2364791.8 | 0.49 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2180205.04 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2176557.53 | 0.45 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2164029.59 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2126362.92 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2036744.02 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 2032721.35 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 1999123.2 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1940684.8 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1913820.56 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1875056.43 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 1862968.5 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1760066.0 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1757853.24 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 1748260.8 | 0.36 |
| T | AT&T INC | Communication | Equity | 1740847.5 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 1699097.4 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1675686.76 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1670426.26 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 1648444.9 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1627519.32 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1616316.81 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1609455.32 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1602558.76 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1576759.45 | 0.33 |
| BLK | BLACKROCK INC | Financials | Equity | 1552945.0 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1549631.46 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1528527.2 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1516963.04 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1501529.12 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1487658.8 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1480850.31 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 1468975.32 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1460959.5 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1453815.72 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1422181.74 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1400011.86 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 1369271.02 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1356873.4 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1355263.25 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1351897.92 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1346813.36 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1328055.59 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1319086.62 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 1298484.98 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1281901.5 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1254990.24 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1233092.1 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1209673.92 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1191545.75 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1175944.7 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1158389.32 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 1108951.96 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1091860.77 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1088962.2 | 0.23 |
| DE | DEERE | Industrials | Equity | 1076312.0 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1074416.0 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1049195.46 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1047314.88 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 1015078.4 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1000231.25 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 996586.08 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 985040.1 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 962877.3 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 928746.0 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 899204.8 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 898773.19 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 884800.0 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 881455.38 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 875763.98 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 869868.25 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 843226.67 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 839219.4 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 838821.82 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 837294.96 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 810556.11 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 801377.62 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 793384.24 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 792284.96 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 790586.99 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 759990.0 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 754531.4 | 0.16 |
| CI | CIGNA | Health Care | Equity | 754322.84 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 753667.2 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 738625.14 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 730490.58 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 728202.34 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 728061.68 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 725437.93 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 721753.71 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 716216.5 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 715237.8 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 710493.62 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 700338.61 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 696556.08 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 692245.3 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 690224.48 | 0.14 |
| USB | US BANCORP | Financials | Equity | 674964.36 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 673598.24 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 665392.75 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 660121.84 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 646225.32 | 0.13 |
| FI | FISERV INC | Financials | Equity | 636724.83 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 631022.94 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 628558.33 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 624302.8 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 623028.75 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 622330.45 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 616672.98 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 615835.92 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 615346.16 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 611074.1 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 594633.26 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 592099.44 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 590030.88 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 584688.75 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 581646.0 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 570311.58 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 566391.3 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 560813.52 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 560078.2 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 558166.17 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 556782.6 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 553006.22 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 538611.06 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 533860.59 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 531719.98 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 528827.07 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 526943.32 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 525515.56 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 521267.34 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 518440.0 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 517199.8 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 517072.25 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 514884.15 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 510774.72 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 509446.56 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 505694.25 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 501647.7 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 499929.6 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 499696.68 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 491849.8 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 491211.16 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 482259.3 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 477691.25 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 475837.92 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 475880.34 | 0.1 |
| SLB | SLB NV | Energy | Equity | 469873.04 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 469776.48 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 466133.4 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 465534.99 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 463813.02 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 461835.71 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 453480.54 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 439950.35 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 439709.4 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 435578.55 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 434538.7 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 432540.36 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 431004.0 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 428277.54 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 426309.91 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 424659.28 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 421855.2 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 420021.0 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 419152.58 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 414718.49 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 412606.57 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 410803.6 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 410738.02 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 410092.47 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 404880.42 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 404741.66 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 404228.22 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 397465.92 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 395447.26 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 393291.78 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 391340.0 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 391047.86 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 390561.08 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 389343.96 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 384264.92 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 383713.65 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 379896.59 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 377343.4 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 377364.13 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 376757.4 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 376613.46 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 376292.22 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 372013.46 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 370043.48 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 367514.1 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 366187.43 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 363078.73 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 353152.05 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 349417.27 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 348276.72 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 347251.77 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 344319.36 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 338664.9 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 336656.08 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 334957.26 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 333863.88 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 333208.72 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 332241.98 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 331967.5 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 331316.19 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 319698.84 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 319239.9 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 318400.94 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 315343.2 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 313566.84 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 312384.84 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 310748.41 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 310759.04 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 309373.2 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 308294.98 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 306757.0 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 293191.01 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 292496.48 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 290703.84 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 288241.65 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 282540.0 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 279266.01 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 277556.4 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 276381.24 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 273766.2 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 272325.36 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 272276.48 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 271506.6 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 271235.51 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 268467.64 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 268112.76 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 260531.4 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 257825.25 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 257184.2 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 255735.48 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 254136.06 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 252420.7 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 249311.16 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 249204.59 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 248749.85 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 247125.88 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 246362.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 244396.62 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 240213.05 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 236964.4 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 236506.94 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 236508.58 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 236080.0 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 235873.0 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 233780.94 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 233234.82 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 232674.24 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 232588.95 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 228899.78 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 228824.93 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 225554.44 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 224383.29 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 223092.82 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 221782.82 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 221121.33 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 219676.75 | 0.05 |
| STE | STERIS | Health Care | Equity | 218097.0 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 216336.52 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 215343.7 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 213065.95 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 212581.04 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 211549.8 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 211462.62 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 210088.12 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 209312.2 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 208565.28 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 208156.32 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 207833.22 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 207607.0 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 206596.5 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 206323.67 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 204957.72 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 203694.46 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 203705.28 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 203432.05 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 201677.58 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 201598.11 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 201066.36 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 200941.07 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 200608.98 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 200336.76 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 198872.16 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 197087.46 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 192580.8 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 191128.56 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 191049.04 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 190513.61 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 188728.72 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 188221.88 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 187040.26 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 184213.35 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 183965.46 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 183107.36 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 181080.76 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 179552.2 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 178709.31 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 177092.66 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 176701.8 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 175102.88 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 174941.78 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 174452.85 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 174354.88 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 172848.24 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 169680.14 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 168342.34 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 167476.4 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 166065.55 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 165819.42 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 164875.5 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 164823.1 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 163849.5 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 160114.09 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 157771.9 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 156198.56 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 156080.52 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 156017.16 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 152810.13 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 152298.93 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 152145.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 150310.04 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 149368.4 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 147846.12 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 147668.95 | 0.03 |
| DOW | DOW INC | Materials | Equity | 146900.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 146676.9 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 146261.8 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 145650.72 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 143413.63 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 141375.6 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 140760.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 140712.06 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 140356.8 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 140078.82 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 139941.95 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 138860.58 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 135973.83 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 135400.17 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 133381.85 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 132184.01 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 131224.02 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 128294.76 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 126703.92 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 124623.3 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 123673.55 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 121733.3 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 120981.76 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 120328.5 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 120095.95 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 118554.72 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 117657.45 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 117245.52 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 117160.0 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 110397.6 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 109819.55 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 108153.9 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 107501.76 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 107263.72 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 106106.14 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 105969.5 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 104941.9 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 104339.2 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 104309.16 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 103709.98 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 103110.74 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 102530.56 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 102068.76 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 101772.93 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 100993.92 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 100920.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 100483.5 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 100484.79 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 99116.89 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 98922.66 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 98873.18 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 98106.99 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 97200.0 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 96618.69 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 96377.6 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 96216.25 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 95259.48 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 95164.44 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 94961.68 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 93328.95 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 92326.32 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 91260.6 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 89386.56 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 87948.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 83465.31 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 83048.16 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 82841.88 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 81119.22 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 77821.65 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 77714.56 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 75698.7 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 74722.5 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 70497.6 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 70299.9 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 70138.45 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 66122.77 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 62806.81 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 62737.92 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 61752.42 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 61375.68 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 60684.48 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 57946.5 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 56406.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 47277.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 42459.48 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 29981.5 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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