Unternehmen: 10,704     Gesamte Marktkapitalisierung: €114.134 Bio.
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iShares Core S&P 500 ETF
IVV
#2
ETF Rang
€574.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
562,66 €
Aktienkurs
-1.46%
Veränderung (1 Tag)
8.45%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 ETF - Bestände

ETF-Bestände zum Stand 19. März 2026Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.67%
NVIDIA CORPNVDA295126547.00
6.50%
APPLE INCAAPL179460324.00
5.11%
MICROSOFT CORPMSFT90267111.00
3.59%
AMAZON COM INCAMZN118148982.00
3.16%
ALPHABET INC CLASS AGOOGL70660228.00
2.67%
BROADCOM INCAVGO57353602.00
2.51%
ALPHABET INC CLASS CGOOG56475112.00
2.34%
META PLATFORMS INC CLASS AMETA26450696.00
1.89%
TESLA INCTSLA34126951.00
1.56%
BERKSHIRE HATHAWAY INC CLASS BBRKB22270874.00
1.39%
JPMORGAN CHASE & COJPM33062182.00
1.29%
ELI LILLYLLY9644828.00
1.18%
EXXON MOBIL CORPXOM51217894.00
1.01%
JOHNSON & JOHNSONJNJ29261076.00
0.94%
WALMART INCWMT53257060.00
0.89%
VISA INC CLASS AV20496677.00
0.88%
MICRON TECHNOLOGY INCMU13632768.00
0.76%
COSTCO WHOLESALE CORPCOST5382599.00
0.71%
MASTERCARD INC CLASS AMA9958542.00
0.69%
NETFLIX INCNFLX51462916.00
0.67%
CHEVRON CORPCVX22986876.00
0.64%
ABBVIE INCABBV21464890.00
0.63%
PALANTIR TECHNOLOGIES INC CLASS APLTR27743389.00
0.60%
PROCTER & GAMBLEPG28380040.00
0.59%
ADVANCED MICRO DEVICES INCAMD19772848.00
0.58%
HOME DEPOT INCHD12088818.00
0.57%
CATERPILLAR INCCAT5683443.00
0.56%
BANK OF AMERICA CORPBAC81594551.00
0.55%
CISCO SYSTEMS INCCSCO47860812.00
0.54%
GE AEROSPACEGE12810750.00
0.52%
LAM RESEARCH CORPLRCX15254925.00
0.52%
COCA-COLAKO47019100.00
0.50%
APPLIED MATERIAL INCAMAT9675138.00
0.50%
MERCK & CO INCMRK30144692.00
0.48%
RTX CORPRTX16283760.00
0.46%
ORACLE CORPORCL20427413.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM18905462.00
0.45%
UNITEDHEALTH GROUP INCUNH11001495.00
0.43%
GOLDMAN SACHS GROUP INCGS3642521.00
0.42%
WELLS FARGOWFC38124238.00
0.42%
GE VERNOVA INCGEV3294881.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM11352518.00
0.40%
LINDE PLCLIN5671362.00
0.39%
MCDONALDS CORPMCD8649225.00
0.37%
BLK CSH FND TREASURY SL AGENCYXTSLA2557814173.00
0.37%
PEPSICO INCPEP16606801.00
0.37%
VERIZON COMMUNICATIONS INCVZ51209231.00
0.37%
INTEL CORPORATION CORPINTC54456385.00
0.35%
KLA CORPKLAC1595942.00
0.35%
AT&T INCT86102416.00
0.35%
CITIGROUP INCC21731248.00
0.34%
NEXTERA ENERGY INCNEE25293297.00
0.34%
MORGAN STANLEYMS14669463.00
0.33%
AMGEN INCAMGN6540268.00
0.33%
ABBOTT LABORATORIESABT21119066.00
0.33%
SALESFORCE INCCRM11562154.00
0.31%
WALT DISNEYDIS21682743.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO4562714.00
0.31%
GILEAD SCIENCES INCGILD15068475.00
0.30%
TJX INCTJX13516721.00
0.30%
TEXAS INSTRUMENT INCTXN11035536.00
0.30%
INTUITIVE SURGICAL INCISRG4305328.00
0.28%
AMPHENOL CORP CLASS AAPH14866323.00
0.28%
AMERICAN EXPRESSAXP6525789.00
0.28%
BOEINGBA9510023.00
0.28%
CHARLES SCHWAB CORPSCHW20286520.00
0.28%
UBER TECHNOLOGIES INCUBER25235800.00
0.28%
PFIZER INCPFE69053748.00
0.28%
CONOCOPHILLIPSCOP15008148.00
0.27%
ANALOG DEVICES INCADI5974623.00
0.26%
HONEYWELL INTERNATIONAL INCHON7710880.00
0.25%
DEEREDE3053479.00
0.25%
WELLTOWER INCWELL8335614.00
0.25%
ARISTA NETWORKS INCANET12541102.00
0.25%
QUALCOMM INCQCOM13007738.00
0.25%
EATON PLCETN4717293.00
0.25%
BLACKROCK INCBLK1752198.00
0.25%
UNION PACIFIC CORPUNP7203724.00
0.24%
BOOKING HOLDINGS INCBKNG391595.00
0.24%
PALO ALTO NETWORKS INCPANW9655850.00
0.23%
S&P GLOBAL INCSPGI3764908.00
0.23%
LOCKHEED MARTIN CORPLMT2473174.00
0.23%
LOWES COMPANIES INCLOW6811610.00
0.22%
INTUIT INCINTU3386244.00
0.22%
ACCENTURE PLC CLASS AACN7531526.00
0.22%
PROLOGIS REIT INCPLD11281512.00
0.21%
DANAHER CORPDHR7634929.00
0.21%
APPLOVIN CORP CLASS AAPP3287400.00
0.21%
PROGRESSIVE CORPPGR7121543.00
0.21%
CHUBB LTDCB4445319.00
0.21%
BRISTOL MYERS SQUIBBBMY24724434.00
0.21%
SERVICENOW INCNOW12599547.00
0.21%
STRYKER CORPSYK4180144.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX3081356.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF7720864.00
0.20%
SANDISK CORPSNDK1792518.00
0.20%
PARKER-HANNIFIN CORPPH1532751.00
0.20%
CME GROUP INC CLASS ACME4379765.00
0.20%
MEDTRONIC PLCMDT15577422.00
0.20%
MCKESSON CORPMCK1498993.00
0.19%
ALTRIA GROUP INCMO20387338.00
0.19%
STARBUCKS CORPSBUX13807736.00
0.19%
WESTERN DIGITAL CORPWDC4152626.00
0.19%
NEWMONTNEM13253254.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3048163.00
0.19%
SOUTHERNSO13372941.00
0.19%
COMCAST CORP CLASS ACMCSA44140965.00
0.18%
CORNING INCGLW9475787.00
0.18%
BOSTON SCIENTIFIC CORPBSX18004529.00
0.18%
ADOBE INCADBE5083615.00
0.18%
DUKE ENERGY CORPDUK9444663.00
0.18%
T MOBILE US INCTMUS5841321.00
0.17%
CONSTELLATION ENERGY CORPCEG3792514.00
0.17%
NORTHROP GRUMMAN CORPNOC1629145.00
0.17%
EQUINIX REIT INCEQIX1192278.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2645876.00
0.17%
TRANE TECHNOLOGIES PLCTT2693368.00
0.17%
HOWMET AEROSPACE INCHWM4883233.00
0.16%
CVS HEALTH CORPCVS15417116.00
0.16%
WILLIAMS INCWMB14831657.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE6924861.00
0.16%
GENERAL DYNAMICS CORPGD3079164.00
0.15%
WASTE MANAGEMENT INCWM4501110.00
0.15%
QUANTA SERVICES INCPWR1810989.00
0.15%
AMERICAN TOWER REIT CORPAMT5685412.00
0.15%
AUTOMATIC DATA PROCESSING INCADP4911911.00
0.15%
BLACKSTONE INCBX8968388.00
0.15%
MARSH INCMRSH5949905.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7422341.00
0.14%
BANK OF NEW YORK MELLON CORPBK8469199.00
0.14%
HCA HEALTHCARE INCHCA1939772.00
0.14%
US BANCORPUSB18878858.00
0.14%
SYNOPSYS INCSNPS2255590.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC4762743.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS3305950.00
0.14%
FEDEX CORPFDX2636596.00
0.14%
FREEPORT MCMORAN INCFCX17439744.00
0.14%
MOTOROLA SOLUTIONS INCMSI2022604.00
0.13%
3MMMM6451604.00
0.13%
EOG RESOURCES INCEOG6589951.00
0.13%
CUMMINS INCCMI1676708.00
0.13%
REGENERON PHARMACEUTICALS INCREGN1224103.00
0.13%
OREILLY AUTOMOTIVE INCORLY10251745.00
0.13%
VALERO ENERGY CORPVLO3704251.00
0.13%
EMERSON ELECTRICEMR6823031.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ15671815.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR2705075.00
0.13%
PHILLIPSPSX4893287.00
0.13%
CSX CORPCSX22616149.00
0.13%
SHERWIN WILLIAMSSHW2800189.00
0.13%
SLB NVSLB18144160.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS8975354.00
0.13%
MARATHON PETROLEUM CORPMPC3651138.00
0.12%
CIGNACI3244291.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT2823122.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL3080154.00
0.12%
COLGATE-PALMOLIVECL9789886.00
0.12%
AMERICAN ELECTRIC POWER INCAEP6501147.00
0.12%
GENERAL MOTORSGM11329816.00
0.12%
ILLINOIS TOOL INCITW3206112.00
0.12%
ROSS STORES INCROST3949968.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD30095068.00
0.12%
AON PLC CLASS AAON2610716.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX2271645.00
0.12%
CRH PUBLIC LIMITED PLCCRH8140218.00
0.12%
TRANSDIGM GROUP INCTDG684071.00
0.12%
MOODYS CORPMCO1863606.00
0.12%
TRAVELERS COMPANIES INCTRV2708903.00
0.12%
ECOLAB INCECL3096036.00
0.12%
KINDER MORGAN INCKMI23777258.00
0.11%
ELEVANCE HEALTH INCELV2699262.00
0.11%
CENCORA INCCOR2354545.00
0.11%
NIKE INC CLASS BNKE14444624.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD2702975.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG3965150.00
0.11%
NORFOLK SOUTHERN CORPNSC2725194.00
0.11%
KKR AND CO INCKKR8335777.00
0.11%
SEMPRASRE7926763.00
0.11%
CINTAS CORPCTAS4148947.00
0.11%
BAKER HUGHES CLASS ABKR11984230.00
0.11%
DOORDASH INC CLASS ADASH4539944.00
0.10%
PACCAR INCPCAR6378866.00
0.10%
TE CONNECTIVITY PLCTEL3573095.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD9550217.00
0.10%
CIENA CORPCIEN1712847.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR3921842.00
0.10%
REALTY INCOME REIT CORPO11172209.00
0.10%
TRUIST FINANCIAL CORPTFC15536474.00
0.10%
ONEOK INCOKE7642456.00
0.10%
AIRBNB INC CLASS AABNB5164971.00
0.10%
AUTOZONE INCAZO202165.00
0.10%
ARTHUR J GALLAGHERAJG3118957.00
0.09%
ALLSTATE CORPALL3178282.00
0.09%
VISTRA CORPVST3868183.00
0.09%
CORTEVA INCCTVA8207039.00
0.09%
AUTODESK INCADSK2586610.00
0.09%
MONSTER BEVERAGE CORPMNST8662466.00
0.09%
FORTINET INCFTNT7676813.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR581853.00
0.09%
DOMINION ENERGY INCD10371043.00
0.09%
TARGET CORPTGT5518457.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO5639293.00
0.09%
TARGA RESOURCES CORPTRGP2606778.00
0.09%
ZOETIS INC CLASS AZTS5351998.00
0.09%
FASTENALFAST13943361.00
0.09%
COMFORT SYSTEMS USA INCFIX427936.00
0.09%
AFLAC INCAFL5729232.00
0.09%
CARDINAL HEALTH INCCAH2885782.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS2086926.00
0.09%
AMETEK INCAME2795527.00
0.09%
EXELON CORPEXC12270071.00
0.09%
NXP SEMICONDUCTORS NVNXPI3056638.00
0.08%
EDWARDS LIFESCIENCES CORPEW7047837.00
0.08%
TERADYNE INCTER1901679.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL3660496.00
0.08%
XCEL ENERGY INCXEL7184688.00
0.08%
CARRIER GLOBAL CORPCARR9614781.00
0.08%
ENTERGY CORPETR5424113.00
0.08%
IDEXX LABORATORIES INCIDXX970029.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN2770916.00
0.08%
UNITED RENTALS INCURI772700.00
0.08%
WW GRAINGER INCGWW531569.00
0.08%
FORD MOTOR COF47531819.00
0.08%
ELECTRONIC ARTS INCEA2726107.00
0.08%
KROGERKR7404374.00
0.08%
REPUBLIC SERVICES INCRSG2444110.00
0.08%
BECTON DICKINSONBDX3480824.00
0.08%
PUBLIC STORAGE REITPSA1917789.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG16059025.00
0.08%
YUM BRANDS INCYUM3372053.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY8734769.00
0.07%
DATADOG INC CLASS ADDOG3952526.00
0.07%
DELTA AIR LINES INCDAL7877870.00
0.07%
MSCI INCMSCI912661.00
0.07%
CARVANA CLASS ACVNA1717857.00
0.07%
PAYPAL HOLDINGS INCPYPL11363256.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6062615.00
0.07%
EBAY INCEBAY5489567.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2076401.00
0.07%
EQT CORPEQT7579052.00
0.07%
AMERIPRISE FINANCE INCAMP1128291.00
0.07%
CONSOLIDATED EDISON INCED4383761.00
0.07%
VENTAS REIT INCVTR5704719.00
0.07%
PG&E CORPPCG26694043.00
0.07%
ROCKWELL AUTOMATION INCROK1363852.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6553105.00
0.07%
AXON ENTERPRISE INCAXON958325.00
0.07%
FIFTH THIRD BANCORPFITB10923367.00
0.07%
SYSCO CORPSYY5816062.00
0.07%
CBRE GROUP INC CLASS ACBRE3559999.00
0.07%
NASDAQ INCNDAQ5478181.00
0.07%
GARMIN LTDGRMN1985188.00
0.07%
ROPER TECHNOLOGIES INCROP1307356.00
0.07%
METLIFE INCMET6721771.00
0.07%
D R HORTON INCDHI3326138.00
0.07%
WEC ENERGY GROUP INCWEC3950770.00
0.07%
NUCOR CORPNUE2779745.00
0.07%
CROWN CASTLE INCCCI5288701.00
0.07%
KEURIG DR PEPPER INCKDP16500516.00
0.06%
HARTFORD INSURANCE GROUP INCHIG3384417.00
0.06%
DIAMONDBACK ENERGY INCFANG2262084.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2109184.00
0.06%
NRG ENERGY INCNRG2579327.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM732305.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP6564055.00
0.06%
VULCAN MATERIALSVMC1604653.00
0.06%
STATE STREET CORPSTT3392149.00
0.06%
EMCOR GROUP INCEME543603.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2234435.00
0.06%
KENVUE INCKVUE23267639.00
0.06%
ARCH CAPITAL GROUP LTDACGL4385660.00
0.06%
RESMED INCRMD1772633.00
0.06%
ARCHER DANIELS MIDLANDADM5836819.00
0.06%
KIMBERLY CLARK CORPKMB4030593.00
0.06%
BLOCK INC CLASS AXYZ6651539.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5532307.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4172567.00
0.06%
AGILENT TECHNOLOGIES INCA3443424.00
0.06%
OTIS WORLDWIDE CORPOTIS4733417.00
0.06%
HERSHEY FOODSHSY1799861.00
0.05%
HALLIBURTONHAL10221935.00
0.05%
IRON MOUNTAIN INCIRM3590210.00
0.05%
TEXAS PACIFIC LAND CORPTPL703403.00
0.05%
HUNTINGTON BANCSHARES INCHBAN24693761.00
0.05%
FISERV INCFISV6532170.00
0.05%
DEVON ENERGY CORPDVN7618386.00
0.05%
DTE ENERGYDTE2522099.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL3931744.00
0.05%
M&T BANK CORPMTB1866754.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR5408895.00
0.05%
VICI PPTYS INCVICI12980639.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY569971.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1270863.00
0.05%
PAYCHEX INCPAYX3933708.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH5861831.00
0.05%
ATMOS ENERGY CORPATO1949747.00
0.05%
AMEREN CORPAEE3285228.00
0.05%
INGERSOLL RAND INCIR4366813.00
0.05%
WATERS CORPWAT1193880.00
0.05%
XYLEM INCXYL2956860.00
0.05%
TAPESTRY INCTPR2485806.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE16025149.00
0.05%
DOVER CORPDOV1665688.00
0.05%
COPART INCCPRT10814081.00
0.05%
WORKDAY INC CLASS AWDAY2635669.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2577818.00
0.05%
IQVIA HOLDINGS INCIQV2067973.00
0.05%
JABIL INCJBL1297242.00
0.05%
CENTERPOINT ENERGY INCCNP7928956.00
0.05%
VERISK ANALYTICS INCVRSK1692396.00
0.05%
EXPEDIA GROUP INCEXPE1420819.00
0.05%
PPL CORPPPL8984183.00
0.05%
EDISON INTERNATIONALEIX4673479.00
0.05%
WILLIS TOWERS WATSON PLCWTW1162939.00
0.05%
DOLLAR GENERAL CORPDG2673506.00
0.05%
CARNIVAL CORPCCL13187176.00
0.05%
BIOGEN INCBIIB1781921.00
0.05%
AMERICAN WATER WORKS INCAWK2369844.00
0.05%
DOW INCDOW8632264.00
0.05%
FAIR ISAAC CORPFICO288044.00
0.05%
DEXCOM INCDXCM4736954.00
0.05%
HUBBELL INCHUBB645433.00
0.05%
EVERSOURCE ENERGYES4556596.00
0.05%
FIRSTENERGY CORPFE6314501.00
0.05%
COTERRA ENERGY INCCTRA9247214.00
0.05%
EXPAND ENERGY CORPEXE2892560.00
0.05%
NORTHERN TRUST CORPNTRS2296515.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS6289059.00
0.04%
RAYMOND JAMES INCRJF2141325.00
0.04%
CINCINNATI FINANCIAL CORPCINF1894808.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG5216293.00
0.04%
TRACTOR SUPPLYTSCO6417811.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV1917617.00
0.04%
METTLER TOLEDO INCMTD248145.00
0.04%
OMNICOM GROUP INCOMC3873822.00
0.04%
ULTA BEAUTY INCULTA544452.00
0.04%
ON SEMICONDUCTOR CORPON4886886.00
0.04%
DARDEN RESTAURANTS INCDRI1412698.00
0.04%
SYNCHRONY FINANCIALSYF4374060.00
0.04%
CMS ENERGY CORPCMS3696189.00
0.04%
QNITY ELECTRONICS INCQ2543351.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1717869.00
0.04%
STEEL DYNAMICS INCSTLD1667101.00
0.04%
PULTEGROUP INCPHM2367404.00
0.04%
CHURCH AND DWIGHT INCCHD2916204.00
0.04%
NISOURCE INCNI5795823.00
0.04%
VERALTO CORPVLTO3015607.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2501759.00
0.04%
WILLIAMS SONOMA INCWSM1479084.00
0.04%
EQUIFAX INCEFX1486132.00
0.04%
REGIONS FINANCIAL CORPRF10649682.00
0.04%
PPG INDUSTRIES INCPPG2725347.00
0.04%
LABCORP HOLDINGS INCLH1006582.00
0.04%
QUEST DIAGNOSTICS INCDGX1351075.00
0.04%
FIRST SOLAR INCFSLR1303478.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1711934.00
0.04%
STERISSTE1191818.00
0.04%
LEIDOS HOLDINGS INCLDOS1553025.00
0.04%
SOUTHWEST AIRLINESLUV6280855.00
0.04%
ESTEE LAUDER INC CLASS AEL2986186.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1434799.00
0.04%
NETAPP INCNTAP2424654.00
0.04%
EQUITY RESIDENTIAL REITEQR4204857.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1417578.00
0.04%
LENNAR A CORP CLASS ALEN2620370.00
0.04%
DOLLAR TREE INCDLTR2303956.00
0.04%
HUMANA INCHUM1460590.00
0.04%
GENERAL MILLS INCGIS6478727.00
0.04%
VERISIGN INCVRSN1013441.00
0.04%
CORPAY INCCPAY849741.00
0.04%
WR BERKLEY CORPWRB3645911.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1627544.00
0.03%
CF INDUSTRIES HOLDINGS INCCF1894289.00
0.03%
BROWN & BROWN INCBRO3565728.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1293895.00
0.03%
SMURFIT WESTROCK PLCSW6341995.00
0.03%
ALBEMARLE CORPALB1429625.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3127059.00
0.03%
SNAP ON INCSNA631418.00
0.03%
EVERGY INCEVRG2795645.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1068441.00
0.03%
KRAFT HEINZKHC10350620.00
0.03%
T ROWE PRICE GROUP INCTROW2572346.00
0.03%
ALLIANT ENERGY CORPLNT3121893.00
0.03%
PACKAGING CORP OF AMERICAPKG1085309.00
0.03%
DUPONT DE NEMOURS INCDD5088720.00
0.03%
MODERNA INCMRNA4222904.00
0.03%
COSTAR GROUP INCCSGP5147703.00
0.03%
NVR INCNVR34166.00
0.03%
PTC INCPTC1454932.00
0.03%
AMCOR PLCAMCR5637700.00
0.03%
INTERNATIONAL PAPERIP6412813.00
0.03%
KEYCORPKEY11282867.00
0.03%
LOEWS CORPL2058157.00
0.03%
LULULEMON ATHLETICA INCLULU1310591.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2407115.00
0.03%
FORTIVE CORPFTV3857768.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3110600.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST873751.00
0.03%
HP INCHPQ11352129.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2428125.00
0.03%
HOLOGIC INCHOLX2703128.00
0.03%
F5 INCFFIV700774.00
0.03%
TYSON FOODS INC CLASS ATSN3437376.00
0.03%
CENTENE CORPCNC5671281.00
0.03%
WEYERHAEUSER REITWY8754921.00
0.03%
BUNGE GLOBALBG1643854.00
0.03%
LAS VEGAS SANDS CORPLVS3695374.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII476631.00
0.03%
GLOBAL PAYMENTS INCGPN2875067.00
0.03%
INSULET CORPPODD854326.00
0.03%
ROLLINS INCROL3564201.00
0.03%
TRIMBLE INCTRMB2889625.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS782435.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1747255.00
0.03%
BALL CORPBALL3253777.00
0.03%
KIMCO REALTY REIT CORPKIM8223149.00
0.03%
TEXTRON INCTXT2140323.00
0.03%
CDW CORPCDW1581209.00
0.03%
VIATRIS INCVTRS13986353.00
0.03%
SUPER MICRO COMPUTER INCSMCI6090286.00
0.03%
INCYTE CORPINCY2002616.00
0.03%
JACOBS SOLUTIONS INCJ1451727.00
0.03%
DECKERS OUTDOOR CORPDECK1770028.00
0.03%
LENNOX INTERNATIONAL INCLII387851.00
0.03%
TYLER TECHNOLOGIES INCTYL522504.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT913481.00
0.03%
APTIV PLCAPTV2624201.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1421751.00
0.03%
PENTAIRPNR1987726.00
0.03%
NORDSON CORPNDSN648164.00
0.02%
INVITATION HOMES INCINVH6858053.00
0.02%
COOPER INCCOO2414506.00
0.02%
IDEX CORPIEX909889.00
0.02%
GENUINE PARTSGPC1689380.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC3075710.00
0.02%
APA CORPAPA4306284.00
0.02%
EVEREST GROUP LTDEG510539.00
0.02%
RALPH LAUREN CORP CLASS ARL470912.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO805858.00
0.02%
CLOROXCLX1481252.00
0.02%
REGENCY CENTERS REIT CORPREG1998860.00
0.02%
AVERY DENNISON CORPAVY938675.00
0.02%
BEST BUY INCBBY2376466.00
0.02%
MASCO CORPMAS2522198.00
0.02%
ALLEGION PLCALLE1044725.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8449781.00
0.02%
HOST HOTELS & RESORTS REIT INCHST7774456.00
0.02%
HASBRO INCHAS1619283.00
0.02%
FOX CORP CLASS AFOXA2533589.00
0.02%
PINNACLE WEST CORPPNW1453718.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY878867.00
0.02%
GENERAC HOLDINGS INCGNRC712561.00
0.02%
ALIGN TECHNOLOGY INCALGN811474.00
0.02%
DOMINOS PIZZA INCDPZ377417.00
0.02%
GEN DIGITAL INCGEN6816167.00
0.02%
GARTNER INCIT875331.00
0.02%
GODADDY INC CLASS AGDDY1643444.00
0.02%
GLOBE LIFE INCGL967436.00
0.02%
JM SMUCKERSJM1295522.00
0.02%
STANLEY BLACK & DECKER INCSWK1882569.00
0.02%
ASSURANT INCAIZ608091.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1292103.00
0.02%
UDR REIT INCUDR3652792.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA615537.00
0.02%
INVESCO LTDIVZ5405701.00
0.02%
TRADE DESK INC CLASS ATTD5344657.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS670670.00
0.02%
SOLVENTUM CORPSOLV1790512.00
0.02%
AES CORPAES8394316.00
0.02%
REVVITY INCRVTY1376210.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1344530.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT112707000.00
0.02%
NEWS CORP CLASS ANWSA4548239.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5536499.00
0.02%
WYNN RESORTS LTDWYNN1026230.00
0.02%
BAXTER INTERNATIONAL INCBAX6242359.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT954697.00
0.01%
MOSAICMOS3854295.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1805333.00
0.01%
BIO TECHNE CORPTECH1892307.00
0.01%
BXP INCBXP1789868.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS455353.00
0.01%
FOX CORP CLASS BFOX1802316.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1889191.00
0.01%
MGM RESORTS INTERNATIONALMGM2490289.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL598335.00
0.01%
EPAM SYSTEMS INCEPAM670385.00
0.01%
MATCH GROUP INCMTCH2870815.00
0.01%
CONAGRA BRANDS INCCAG5809160.00
0.01%
FRANKLIN RESOURCES INCBEN3730923.00
0.01%
A O SMITH CORPAOS1379080.00
0.01%
MOLINA HEALTHCARE INCMOH625133.00
0.01%
HENRY SCHEIN INCHSIC1217012.00
0.01%
MOLSON COORS BREWING CLASS BTAP2057803.00
0.01%
POOL CORPPOOL397909.00
0.01%
HORMEL FOODS CORPHRL3538672.00
0.01%
ERIE INDEMNITY CLASS AERIE308558.00
0.01%
PAYCOM SOFTWARE INCPAYC593657.00
0.01%
LAMB WESTON HOLDINGS INCLW1692525.00
0.01%
DAVITA INCDVA428775.00
0.01%
CAMPBELL SOUPCPB2385038.00
0.01%
BROWN FORMAN CORP CLASS BBFB2144852.00
0.01%
NEWS CORP CLASS BNWS1499064.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY3783011.00
0.00%
S&P500 EMINI JUN 26ESM64371.00
-0.17%
USD CASHUSD-1189039890.00

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