Unternehmen: 10,660     Gesamte Marktkapitalisierung: €117.160 Bio.
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iShares Core S&P 500 ETF
IVV
#2
ETF Rang
€634.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
577,15 €
Aktienkurs
-1.27%
Veränderung (1 Tag)
-0.22%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 ETF - Bestände

ETF-Bestände zum Stand 4. Februar 2026

Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.19%
NVIDIA CORPNVDA313012152.00
6.94%
APPLE INCAAPL190336534.00
5.23%
MICROSOFT CORPMSFT95737654.00
3.85%
AMAZON COM INCAMZN125309155.00
3.29%
ALPHABET INC CLASS AGOOGL74942571.00
2.63%
ALPHABET INC CLASS CGOOG59897632.00
2.48%
META PLATFORMS INC CLASS AMETA28053745.00
2.47%
BROADCOM INCAVGO60829532.00
1.94%
TESLA INCTSLA36195309.00
1.57%
BERKSHIRE HATHAWAY INC CLASS BBRKB23620608.00
1.49%
ELI LILLYLLY10229210.00
1.47%
JPMORGAN CHASE & COJPM35065896.00
1.06%
EXXON MOBIL CORPXOM54321983.00
0.96%
JOHNSON & JOHNSONJNJ31034503.00
0.95%
WALMART INCWMT56484744.00
0.95%
VISA INC CLASS AV21738632.00
0.77%
MASTERCARD INC CLASS AMA10562014.00
0.74%
COSTCO WHOLESALE CORPCOST5708645.00
0.72%
MICRON TECHNOLOGY INCMU14458649.00
0.65%
HOME DEPOT INCHD12821741.00
0.65%
ABBVIE INCABBV22765986.00
0.63%
BANK OF AMERICA CORPBAC86539444.00
0.62%
PROCTER & GAMBLEPG30099855.00
0.58%
CHEVRON CORPCVX24380310.00
0.58%
NETFLIX INCNFLX54581638.00
0.55%
ADVANCED MICRO DEVICES INCAMD20971063.00
0.55%
GE AEROSPACEGE13587220.00
0.55%
CATERPILLAR INCCAT6028134.00
0.54%
CISCO SYSTEMS INCCSCO50761117.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR29424866.00
0.51%
COCA-COLAKO49868728.00
0.50%
MERCK & CO INCMRK31971346.00
0.50%
WELLS FARGOWFC40435066.00
0.48%
PHILIP MORRIS INTERNATIONAL INCPM20051299.00
0.47%
GOLDMAN SACHS GROUP INCGS3863430.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM12040476.00
0.45%
RTX CORPRTX17270696.00
0.45%
LAM RESEARCH CORPLRCX16179129.00
0.42%
UNITEDHEALTH GROUP INCUNH11668257.00
0.42%
ORACLE CORPORCL21665713.00
0.40%
APPLIED MATERIAL INCAMAT10261668.00
0.39%
MCDONALDS CORPMCD9173357.00
0.39%
PEPSICO INCPEP17612925.00
0.38%
LINDE PLCLIN6014835.00
0.37%
INTEL CORPORATION CORPINTC57756538.00
0.37%
MORGAN STANLEYMS15558815.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO4839563.00
0.36%
CITIGROUP INCC23048236.00
0.34%
TEXAS INSTRUMENT INCTXN11704108.00
0.34%
GE VERNOVA INCGEV3494929.00
0.34%
VERIZON COMMUNICATIONS INCVZ54312438.00
0.34%
AMGEN INCAMGN6936257.00
0.33%
AT&T INCT91320314.00
0.32%
WALT DISNEYDIS22996587.00
0.32%
AMERICAN EXPRESSAXP6921108.00
0.32%
SALESFORCE INCCRM12262864.00
0.32%
ABBOTT LABORATORIESABT22398690.00
0.32%
NEXTERA ENERGY INCNEE26826428.00
0.31%
BOEINGBA10086585.00
0.31%
GILEAD SCIENCES INCGILD15981402.00
0.29%
CHARLES SCHWAB CORPSCHW21515676.00
0.29%
KLA CORPKLAC1692487.00
0.29%
TJX INCTJX14335957.00
0.29%
INTUITIVE SURGICAL INCISRG4566320.00
0.27%
QUALCOMM INCQCOM13795712.00
0.27%
AMPHENOL CORP CLASS AAPH15767273.00
0.27%
ANALOG DEVICES INCADI6336959.00
0.26%
BLACKROCK INCBLK1858607.00
0.26%
LOWES COMPANIES INCLOW7224070.00
0.26%
UBER TECHNOLOGIES INCUBER26764847.00
0.26%
PFIZER INCPFE73238496.00
0.25%
ACCENTURE PLC CLASS AACN7988118.00
0.25%
HONEYWELL INTERNATIONAL INCHON8178079.00
0.25%
BOOKING HOLDINGS INCBKNG415218.00
0.25%
UNION PACIFIC CORPUNP7640599.00
0.25%
S&P GLOBAL INCSPGI3993142.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF8188993.00
0.24%
DEEREDE3238396.00
0.24%
EATON PLCETN5003031.00
0.23%
DANAHER CORPDHR8097769.00
0.23%
ARISTA NETWORKS INCANET13301254.00
0.23%
CONOCOPHILLIPSCOP15917481.00
0.22%
MEDTRONIC PLCMDT16521581.00
0.22%
NEWMONTNEM14056730.00
0.22%
WELLTOWER INCWELL8840694.00
0.21%
PROLOGIS REIT INCPLD11964882.00
0.21%
INTUIT INCINTU3591326.00
0.21%
STRYKER CORPSYK4433440.00
0.21%
LOCKHEED MARTIN CORPLMT2622987.00
0.21%
PARKER-HANNIFIN CORPPH1625443.00
0.20%
CHUBB LTDCB4714529.00
0.20%
PROGRESSIVE CORPPGR7553469.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX3268194.00
0.20%
BRISTOL MYERS SQUIBBBMY26222876.00
0.20%
ADOBE INCADBE5392058.00
0.20%
SERVICENOW INCNOW13363045.00
0.19%
PALO ALTO NETWORKS INCPANW8810485.00
0.19%
BOSTON SCIENTIFIC CORPBSX19095576.00
0.19%
COMCAST CORP CLASS ACMCSA46815922.00
0.19%
STARBUCKS CORPSBUX14644602.00
0.19%
ALTRIA GROUP INCMO21623255.00
0.18%
CME GROUP INC CLASS ACME4644909.00
0.18%
APPLOVIN CORP CLASS AAPP3486723.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3232600.00
0.17%
MCKESSON CORPMCK1589873.00
0.17%
SOUTHERNSO14183518.00
0.17%
BLACKSTONE INCBX9512103.00
0.17%
TRANE TECHNOLOGIES PLCTT2856268.00
0.16%
T MOBILE US INCTMUS6195298.00
0.16%
CVS HEALTH CORPCVS16351742.00
0.16%
DUKE ENERGY CORPDUK10017176.00
0.16%
AUTOMATIC DATA PROCESSING INCADP5209789.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE7344558.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC5051449.00
0.16%
MARSH INCMRSH6310598.00
0.16%
NORTHROP GRUMMAN CORPNOC1728092.00
0.16%
US BANCORPUSB20022910.00
0.16%
WESTERN DIGITAL CORPWDC4404054.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2806441.00
0.15%
GENERAL DYNAMICS CORPGD3265783.00
0.15%
FREEPORT MCMORAN INCFCX18496470.00
0.15%
EMERSON ELECTRICEMR7236650.00
0.15%
3MMMM6842803.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS9519051.00
0.15%
CORNING INCGLW10049847.00
0.14%
SHERWIN WILLIAMSSHW2969646.00
0.14%
BANK OF NEW YORK MELLON CORPBK8982664.00
0.14%
WASTE MANAGEMENT INCWM4774250.00
0.14%
HOWMET AEROSPACE INCHWM5179013.00
0.14%
CUMMINS INCCMI1778075.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL3266941.00
0.14%
AMERICAN TOWER REIT CORPAMT6030281.00
0.14%
CRH PUBLIC LIMITED PLCCRH8633860.00
0.14%
OREILLY AUTOMOTIVE INCORLY10873045.00
0.14%
SANDISK CORPSNDK1793382.00
0.14%
WILLIAMS INCWMB15730712.00
0.14%
GENERAL MOTORSGM12016341.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7872133.00
0.13%
HCA HEALTHCARE INCHCA2057580.00
0.13%
EQUINIX REIT INCEQIX1264728.00
0.13%
FEDEX CORPFDX2796224.00
0.13%
CONSTELLATION ENERGY CORPCEG4022671.00
0.13%
REGENERON PHARMACEUTICALS INCREGN1298191.00
0.13%
SYNOPSYS INCSNPS2392678.00
0.13%
SLB NVSLB19243491.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16621309.00
0.13%
NIKE INC CLASS BNKE15319751.00
0.13%
ILLINOIS TOOL INCITW3400508.00
0.13%
COLGATE-PALMOLIVECL10383043.00
0.13%
ELEVANCE HEALTH INCELV2862694.00
0.13%
AON PLC CLASS AAON2768624.00
0.13%
CSX CORPCSX23986480.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS3506252.00
0.12%
ECOLAB INCECL3283560.00
0.12%
DOORDASH INC CLASS ADASH4815354.00
0.12%
CIGNACI3440879.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR2869033.00
0.12%
KKR AND CO INCKKR8840871.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT2994033.00
0.12%
TRANSDIGM GROUP INCTDG725205.00
0.12%
MOODYS CORPMCO1976290.00
0.12%
TRUIST FINANCIAL CORPTFC16478170.00
0.12%
MOTOROLA SOLUTIONS INCMSI2145420.00
0.12%
QUANTA SERVICES INCPWR1920775.00
0.12%
NORFOLK SOUTHERN CORPNSC2890351.00
0.11%
PACCAR INCPCAR6765223.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD31919193.00
0.11%
TRAVELERS COMPANIES INCTRV2873306.00
0.11%
CINTAS CORPCTAS4400043.00
0.11%
AMERICAN ELECTRIC POWER INCAEP6894839.00
0.11%
ARTHUR J GALLAGHERAJG3307934.00
0.11%
CENCORA INCCOR2497353.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG4205209.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD2866743.00
0.11%
TE CONNECTIVITY PLCTEL3789490.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX2409458.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD10129173.00
0.11%
PHILLIPSPSX5190102.00
0.11%
EOG RESOURCES INCEOG6989289.00
0.11%
AUTOZONE INCAZO214265.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO5981233.00
0.10%
ROSS STORES INCROST4189274.00
0.10%
VALERO ENERGY CORPVLO3928881.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA771594820.00
0.10%
BECTON DICKINSONBDX3692103.00
0.10%
MARATHON PETROLEUM CORPMPC3872108.00
0.10%
KINDER MORGAN INCKMI25218588.00
0.10%
BAKER HUGHES CLASS ABKR12710797.00
0.10%
MONSTER BEVERAGE CORPMNST9187175.00
0.10%
REALTY INCOME REIT CORPO11849466.00
0.10%
NXP SEMICONDUCTORS NVNXPI3238612.00
0.10%
SEMPRASRE8407307.00
0.09%
ZOETIS INC CLASS AZTS5676645.00
0.09%
CARVANA CLASS ACVNA1821705.00
0.09%
FASTENALFAST14788022.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR617096.00
0.09%
ALLSTATE CORPALL3370763.00
0.09%
FORD MOTOR COF50412300.00
0.09%
UNITED RENTALS INCURI819617.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR4159226.00
0.09%
AFLAC INCAFL6076077.00
0.09%
DOMINION ENERGY INCD10999381.00
0.09%
AIRBNB INC CLASS AABNB5478288.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG17032463.00
0.09%
AMETEK INCAME2965309.00
0.09%
WW GRAINGER INCGWW563507.00
0.09%
TARGET CORPTGT5853193.00
0.09%
AUTODESK INCADSK2743705.00
0.09%
IDEXX LABORATORIES INCIDXX1028587.00
0.09%
FORTINET INCFTNT8142200.00
0.09%
AMERIPRISE FINANCE INCAMP1203703.00
0.09%
CORTEVA INCCTVA8704215.00
0.09%
ONEOK INCOKE8102827.00
0.09%
CARRIER GLOBAL CORPCARR10197714.00
0.08%
CARDINAL HEALTH INCCAH3060499.00
0.08%
CBRE GROUP INC CLASS ACBRE3775927.00
0.08%
FIFTH THIRD BANCORPFITB11581209.00
0.08%
ROCKWELL AUTOMATION INCROK1446234.00
0.08%
EDWARDS LIFESCIENCES CORPEW7474932.00
0.08%
DELTA AIR LINES INCDAL8355205.00
0.08%
PUBLIC STORAGE REITPSA2034131.00
0.08%
VISTRA CORPVST4102575.00
0.08%
XCEL ENERGY INCXEL7619717.00
0.08%
YUM BRANDS INCYUM3576491.00
0.08%
ELECTRONIC ARTS INCEA2891347.00
0.07%
REPUBLIC SERVICES INCRSG2591916.00
0.07%
TARGA RESOURCES CORPTRGP2765076.00
0.07%
EXELON CORPEXC13013702.00
0.07%
NUCOR CORPNUE2947974.00
0.07%
D R HORTON INCDHI3527646.00
0.07%
ENTERGY CORPETR5752673.00
0.07%
METLIFE INCMET7129335.00
0.07%
MSCI INCMSCI966903.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP6961574.00
0.07%
TERADYNE INCTER2017311.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6950379.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2202123.00
0.07%
VULCAN MATERIALSVMC1701986.00
0.07%
KROGERKR7853191.00
0.07%
SYSCO CORPSYY6168277.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM776810.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6429680.00
0.07%
NASDAQ INCNDAQ5804611.00
0.07%
COMFORT SYSTEMS USA INCFIX453346.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3589334.00
0.07%
CONSOLIDATED EDISON INCED4649266.00
0.07%
EBAY INCEBAY5822282.00
0.07%
ROPER TECHNOLOGIES INCROP1386491.00
0.07%
HUNTINGTON BANCSHARES INCHBAN26186193.00
0.07%
KEURIG DR PEPPER INCKDP17500102.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN2936098.00
0.07%
RESMED INCRMD1880192.00
0.07%
PAYPAL HOLDINGS INCPYPL12052282.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL2370230.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS2213698.00
0.06%
AGILENT TECHNOLOGIES INCA3651815.00
0.06%
DATADOG INC CLASS ADDOG4192084.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5867647.00
0.06%
CROWN CASTLE INCCCI5609485.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6217042.00
0.06%
WORKDAY INC CLASS AWDAY2795213.00
0.06%
STATE STREET CORPSTT3597862.00
0.06%
WEC ENERGY GROUP INCWEC4190148.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL3882311.00
0.06%
VENTAS REIT INCVTR6050714.00
0.06%
ARCH CAPITAL GROUP LTDACGL4651335.00
0.06%
COPART INCCPRT11469480.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4508416.00
0.06%
M&T BANK CORPMTB1979722.00
0.06%
PG&E CORPPCG28311624.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL4170121.00
0.06%
OTIS WORLDWIDE CORPOTIS5019993.00
0.06%
INGERSOLL RAND INCIR4631405.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2237376.00
0.06%
CARNIVAL CORPCCL13986539.00
0.06%
EQT CORPEQT8038701.00
0.06%
KENVUE INCKVUE24693269.00
0.06%
IQVIA HOLDINGS INCIQV2193679.00
0.06%
USD CASHUSD443185735.00
0.06%
KIMBERLY CLARK CORPKMB4274708.00
0.06%
XYLEM INCXYL3136162.00
0.06%
AXON ENTERPRISE INCAXON1016444.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY9264155.00
0.06%
GARMIN LTDGRMN2106143.00
0.06%
FAIR ISAAC CORPFICO305406.00
0.06%
DOLLAR GENERAL CORPDG2835231.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR5736797.00
0.06%
WILLIS TOWERS WATSON PLCWTW1233357.00
0.05%
ARCHER DANIELS MIDLANDADM6190291.00
0.05%
FISERV INCFISV6928173.00
0.05%
PAYCHEX INCPAYX4172889.00
0.05%
EMCOR GROUP INCEME576629.00
0.05%
DIAMONDBACK ENERGY INCFANG2399013.00
0.05%
BLOCK INC CLASS AXYZ7054586.00
0.05%
VICI PPTYS INCVICI13767529.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE16996047.00
0.05%
HERSHEY FOODSHSY1908642.00
0.05%
ULTA BEAUTY INCULTA577706.00
0.05%
DOVER CORPDOV1766678.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2733992.00
0.05%
RAYMOND JAMES INCRJF2271057.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY604761.00
0.05%
ESTEE LAUDER INC CLASS AEL3166879.00
0.05%
TRACTOR SUPPLYTSCO6806449.00
0.05%
HALLIBURTONHAL10841132.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG5532264.00
0.05%
NORTHERN TRUST CORPNTRS2436063.00
0.05%
METTLER TOLEDO INCMTD263139.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1347938.00
0.05%
AMEREN CORPAEE3484277.00
0.05%
ARES MANAGEMENT CORP CLASS AARES2653634.00
0.05%
PPG INDUSTRIES INCPPG2890518.00
0.05%
DTE ENERGYDTE2675193.00
0.05%
EXPEDIA GROUP INCEXPE1507190.00
0.05%
DEXCOM INCDXCM5023849.00
0.05%
NRG ENERGY INCNRG2468527.00
0.05%
ATMOS ENERGY CORPATO2067739.00
0.05%
STEEL DYNAMICS INCSTLD1768219.00
0.05%
DEVON ENERGY CORPDVN8080350.00
0.05%
BIOGEN INCBIIB1889700.00
0.05%
SOUTHWEST AIRLINESLUV6661548.00
0.05%
SYNCHRONY FINANCIALSYF4639433.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS6670522.00
0.05%
REGIONS FINANCIAL CORPRF11295178.00
0.05%
IRON MOUNTAIN INCIRM3807532.00
0.05%
TAPESTRY INCTPR2636142.00
0.04%
VERISK ANALYTICS INCVRSK1795308.00
0.04%
CINCINNATI FINANCIAL CORPCINF2011098.00
0.04%
CENTERPOINT ENERGY INCCNP8409698.00
0.04%
WILLIAMS SONOMA INCWSM1568784.00
0.04%
PULTEGROUP INCPHM2510755.00
0.04%
EXPAND ENERGY CORPEXE3067889.00
0.04%
PPL CORPPPL9528677.00
0.04%
STERISSTE1264227.00
0.04%
HUBBELL INCHUBB684565.00
0.04%
GENERAL MILLS INCGIS6871012.00
0.04%
EVERSOURCE ENERGYES4832865.00
0.04%
FIRST SOLAR INCFSLR1382262.00
0.04%
JABIL INCJBL1376180.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1821717.00
0.04%
ON SEMICONDUCTOR CORPON5183095.00
0.04%
LENNAR A CORP CLASS ALEN2779151.00
0.04%
DARDEN RESTAURANTS INCDRI1498257.00
0.04%
EDISON INTERNATIONALEIX4956497.00
0.04%
AMERICAN WATER WORKS INCAWK2513416.00
0.04%
CHURCH AND DWIGHT INCCHD3093149.00
0.04%
FIRSTENERGY CORPFE6696898.00
0.04%
LEIDOS HOLDINGS INCLDOS1646930.00
0.04%
INTERNATIONAL PAPERIP6801744.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1815885.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1521736.00
0.04%
COTERRA ENERGY INCCTRA9819085.00
0.04%
SMURFIT WESTROCK PLCSW6726356.00
0.04%
DOLLAR TREE INCDLTR2443431.00
0.04%
HUMANA INCHUM1549238.00
0.04%
DOW INCDOW9155510.00
0.04%
LABCORP HOLDINGS INCLH1067844.00
0.04%
WATERS CORPWAT766376.00
0.04%
NVR INCNVR36586.00
0.04%
VERALTO CORPVLTO3198340.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2033944.00
0.04%
AMCOR PLCAMCR5965610.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1503578.00
0.04%
COSTAR GROUP INCCSGP5459333.00
0.04%
EQUIFAX INCEFX1576595.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1726326.00
0.04%
OMNICOM GROUP INCOMC4108850.00
0.04%
EQUITY RESIDENTIAL REITEQR4459865.00
0.04%
CMS ENERGY CORPCMS3919992.00
0.04%
BROWN & BROWN INCBRO3782203.00
0.04%
T ROWE PRICE GROUP INCTROW2808427.00
0.04%
WR BERKLEY CORPWRB3867127.00
0.04%
QUEST DIAGNOSTICS INCDGX1432922.00
0.04%
KEYCORPKEY11966360.00
0.04%
NISOURCE INCNI6146828.00
0.04%
CORPAY INCCPAY901143.00
0.04%
KRAFT HEINZKHC10977731.00
0.04%
PACKAGING CORP OF AMERICAPKG1151188.00
0.03%
GENUINE PARTSGPC1791892.00
0.03%
VERISIGN INCVRSN1074684.00
0.03%
NETAPP INCNTAP2574788.00
0.03%
TEXAS PACIFIC LAND CORPTPL745916.00
0.03%
DUPONT DE NEMOURS INCDD5396877.00
0.03%
QNITY ELECTRONICS INCQ2697747.00
0.03%
SNAP ON INCSNA669318.00
0.03%
ALBEMARLE CORPALB1516093.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1132453.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1372475.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2572608.00
0.03%
WEYERHAEUSER REITWY9284289.00
0.03%
LULULEMON ATHLETICA INCLULU1390027.00
0.03%
CENTENE CORPCNC6014746.00
0.03%
FORTIVE CORPFTV4091772.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3298125.00
0.03%
ROLLINS INCROL3777540.00
0.03%
LOEWS CORPL2187513.00
0.03%
HP INCHPQ12040950.00
0.03%
TYSON FOODS INC CLASS ATSN3646056.00
0.03%
PTC INCPTC1543069.00
0.03%
CDW CORPCDW1677386.00
0.03%
EVERGY INCEVRG2965769.00
0.03%
INSULET CORPPODD905423.00
0.03%
LAS VEGAS SANDS CORPLVS3919216.00
0.03%
APTIV PLCAPTV2780601.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2552816.00
0.03%
BALL CORPBALL3448451.00
0.03%
ALLIANT ENERGY CORPLNT3311135.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT967970.00
0.03%
JACOBS SOLUTIONS INCJ1538380.00
0.03%
LENNOX INTERNATIONAL INCLII411993.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST926705.00
0.03%
SUPER MICRO COMPUTER INCSMCI6459331.00
0.03%
INCYTE CORPINCY2124672.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC3262017.00
0.03%
GLOBAL PAYMENTS INCGPN3050028.00
0.03%
HOLOGIC INCHOLX2866911.00
0.03%
VIATRIS INCVTRS14821082.00
0.03%
DECKERS OUTDOOR CORPDECK1875510.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS829504.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII505063.00
0.03%
COOPER INCCOO2561458.00
0.03%
TEXTRON INCTXT2270569.00
0.03%
F5 INCFFIV743097.00
0.03%
PENTAIRPNR2109731.00
0.03%
IDEX CORPIEX963129.00
0.03%
BUNGE GLOBALBG1741766.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1508148.00
0.03%
TRIMBLE INCTRMB3065235.00
0.03%
NORDSON CORPNDSN689799.00
0.03%
INVITATION HOMES INCINVH7257353.00
0.03%
AVERY DENNISON CORPAVY994679.00
0.03%
ALLEGION PLCALLE1108176.00
0.03%
MODERNA INCMRNA4474384.00
0.03%
MASCO CORPMAS2672744.00
0.03%
TYLER TECHNOLOGIES INCTYL554316.00
0.03%
CF INDUSTRIES HOLDINGS INCCF2007148.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3316866.00
0.02%
KIMCO REALTY REIT CORPKIM8713906.00
0.02%
CLOROXCLX1574925.00
0.02%
FOX CORP CLASS AFOXA2681209.00
0.02%
EVEREST GROUP LTDEG540789.00
0.02%
RALPH LAUREN CORP CLASS ARL498742.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO853048.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1423180.00
0.02%
BEST BUY INCBBY2514406.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM1851300.00
0.02%
STANLEY BLACK & DECKER INCSWK1992679.00
0.02%
GODADDY INC CLASS AGDDY1739034.00
0.02%
HASBRO INCHAS1717318.00
0.02%
GEN DIGITAL INCGEN7229059.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY931415.00
0.02%
DOMINOS PIZZA INCDPZ401296.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA651837.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8226996.00
0.02%
REGENCY CENTERS REIT CORPREG2118285.00
0.02%
ASSURANT INCAIZ644500.00
0.02%
TRADE DESK INC CLASS ATTD5665901.00
0.02%
INVESCO LTDIVZ5738931.00
0.02%
REVVITY INCRVTY1458992.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8941041.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1373467.00
0.02%
JM SMUCKERSJM1374228.00
0.02%
GLOBE LIFE INCGL1024306.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS710812.00
0.02%
GARTNER INCIT928631.00
0.02%
UDR REIT INCUDR3878061.00
0.02%
SOLVENTUM CORPSOLV1899286.00
0.02%
PINNACLE WEST CORPPNW1541745.00
0.02%
AES CORPAES9174044.00
0.02%
BAXTER INTERNATIONAL INCBAX6621621.00
0.02%
BIO TECHNE CORPTECH2016816.00
0.02%
ALIGN TECHNOLOGY INCALGN858664.00
0.02%
GENERAC HOLDINGS INCGNRC755902.00
0.02%
EPAM SYSTEMS INCEPAM710928.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5858359.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL633425.00
0.02%
APA CORPAPA4564007.00
0.02%
WYNN RESORTS LTDWYNN1085520.00
0.02%
CONAGRA BRANDS INCCAG6163879.00
0.02%
BXP INCBXP1898880.00
0.02%
NEWS CORP CLASS ANWSA4841496.00
0.02%
MOSAICMOS4088569.00
0.02%
MOLINA HEALTHCARE INCMOH661433.00
0.02%
FOX CORP CLASS BFOX1912391.00
0.02%
A O SMITH CORPAOS1458940.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1915171.00
0.01%
MOLSON COORS BREWING CLASS BTAP2177593.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2006068.00
0.01%
POOL CORPPOOL422109.00
0.01%
FRANKLIN RESOURCES INCBEN3947513.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS481973.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1010357.00
0.01%
MGM RESORTS INTERNATIONALMGM2642305.00
0.01%
HENRY SCHEIN INCHSIC1287586.00
0.01%
HORMEL FOODS CORPHRL3757309.00
0.01%
ERIE INDEMNITY CLASS AERIE327721.00
0.01%
MATCH GROUP INCMTCH3037795.00
0.01%
LAMB WESTON HOLDINGS INCLW1790535.00
0.01%
PAYCOM SOFTWARE INCPAYC628747.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT80748000.00
0.01%
CAMPBELL SOUPCPB2535704.00
0.01%
BROWN FORMAN CORP CLASS BBFB2269482.00
0.01%
DAVITA INCDVA454185.00
0.01%
NEWS CORP CLASS BNWS1603427.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY4003231.00
0.00%
DAYFORCE INCDAY1598.00
0.00%
S&P500 EMINI MAR 26ESH63276.00

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