Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.522 Bio.
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iShares ESG Select Screened S&P 500 ETF
XVV
#1515
ETF Rang
€0.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,90 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
5.78%
Veränderung (1 Jahr)
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iShares ESG Select Screened S&P 500 ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 445

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.42%
NVIDIA CORPNVDA298767.00
7.31%
APPLE INCAAPL180504.00
5.69%
MICROSOFT CORPMSFT91298.00
4.03%
AMAZON COM INCAMZN120107.00
3.52%
ALPHABET INC CLASS AGOOGL71581.00
2.95%
BROADCOM INCAVGO58294.00
2.80%
ALPHABET INC CLASS CGOOG57500.00
2.61%
META PLATFORMS INC CLASS AMETA26891.00
2.08%
TESLA INCTSLA34579.00
1.77%
BERKSHIRE HATHAWAY INC CLASS BBRKB22546.00
1.55%
JPMORGAN CHASE & COJPM33150.00
1.44%
ELI LILLYLLY9743.00
1.02%
VISA INC CLASS AV20669.00
0.96%
MICRON TECHNOLOGY INCMU13837.00
0.87%
COSTCO WHOLESALE CORPCOST5456.00
0.81%
MASTERCARD INC CLASS AMA10013.00
0.78%
NETFLIX INCNFLX51911.00
0.73%
ABBVIE INCABBV21730.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS APLTR28086.00
0.67%
PROCTER & GAMBLEPG28573.00
0.64%
HOME DEPOT INCHD12240.00
0.64%
CATERPILLAR INCCAT5721.00
0.63%
BANK OF AMERICA CORPBAC81583.00
0.62%
CISCO SYSTEMS INCCSCO48600.00
0.60%
GE AEROSPACEGE12895.00
0.58%
COCA-COLAKO47600.00
0.57%
LAM RESEARCH CORPLRCX15354.00
0.57%
APPLIED MATERIAL INCAMAT9759.00
0.57%
MERCK & CO INCMRK30516.00
0.51%
ORACLE CORPORCL20849.00
0.50%
UNITEDHEALTH GROUP INCUNH11137.00
0.49%
GOLDMAN SACHS GROUP INCGS3688.00
0.48%
WELLS FARGOWFC38023.00
0.46%
GE VERNOVA INCGEV3314.00
0.46%
LINDE PLCLIN5741.00
0.44%
MCDONALDS CORPMCD8756.00
0.42%
VERIZON COMMUNICATIONS INCVZ51848.00
0.41%
INTEL CORPORATION CORPINTC57728.00
0.41%
PEPSICO INCPEP16803.00
0.40%
AT&T INCT86072.00
0.39%
KLA CORPKLAC1612.00
0.39%
MORGAN STANLEYMS14792.00
0.38%
CITIGROUP INCC21486.00
0.38%
AMGEN INCAMGN6620.00
0.37%
NEXTERA ENERGY INCNEE25606.00
0.37%
ABBOTT LABORATORIESABT21379.00
0.37%
SALESFORCE INCCRM11520.00
0.36%
BLK CSH FND TREASURY SL AGENCYXTSLA2202712.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO4617.00
0.35%
WALT DISNEYDIS21781.00
0.35%
TJX INCTJX13653.00
0.34%
GILEAD SCIENCES INCGILD15231.00
0.34%
INTUITIVE SURGICAL INCISRG4370.00
0.34%
TEXAS INSTRUMENT INCTXN11158.00
0.32%
AMERICAN EXPRESSAXP6585.00
0.32%
CHARLES SCHWAB CORPSCHW20536.00
0.31%
AMPHENOL CORP CLASS AAPH15111.00
0.31%
PFIZER INCPFE69905.00
0.31%
UBER TECHNOLOGIES INCUBER25304.00
0.30%
ANALOG DEVICES INCADI6008.00
0.28%
DEEREDE3105.00
0.28%
UNION PACIFIC CORPUNP7296.00
0.28%
BOOKING HOLDINGS INCBKNG396.00
0.28%
QUALCOMM INCQCOM13119.00
0.28%
EATON PLCETN4776.00
0.28%
BLACKROCK INCBLK1774.00
0.27%
WELLTOWER INCWELL8579.00
0.27%
ARISTA NETWORKS INCANET12716.00
0.26%
PALO ALTO NETWORKS INCPANW9935.00
0.26%
S&P GLOBAL INCSPGI3762.00
0.25%
INTUIT INCINTU3421.00
0.25%
LOWES COMPANIES INCLOW6905.00
0.25%
ACCENTURE PLC CLASS AACN7565.00
0.24%
PROGRESSIVE CORPPGR7200.00
0.24%
APPLOVIN CORP CLASS AAPP3328.00
0.24%
DANAHER CORPDHR7746.00
0.24%
PROLOGIS REIT INCPLD11452.00
0.24%
CHUBB LTDCB4472.00
0.23%
BRISTOL MYERS SQUIBBBMY25001.00
0.23%
STRYKER CORPSYK4243.00
0.23%
VERTEX PHARMACEUTICALS INCVRTX3127.00
0.23%
SERVICENOW INCNOW12861.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF7686.00
0.22%
CME GROUP INC CLASS ACME4434.00
0.22%
MEDTRONIC PLCMDT15730.00
0.22%
MCKESSON CORPMCK1506.00
0.21%
STARBUCKS CORPSBUX14005.00
0.21%
NEWMONTNEM13399.00
0.21%
COMCAST CORP CLASS ACMCSA44119.00
0.21%
BOSTON SCIENTIFIC CORPBSX18260.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3099.00
0.20%
ADOBE INCADBE5047.00
0.20%
WESTERN DIGITAL CORPWDC4168.00
0.20%
T MOBILE US INCTMUS5825.00
0.20%
CORNING INCGLW9618.00
0.19%
EQUINIX REIT INCEQIX1210.00
0.19%
HOWMET AEROSPACE INCHWM4930.00
0.18%
CVS HEALTH CORPCVS15652.00
0.18%
TRANE TECHNOLOGIES PLCTT2721.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE6978.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2684.00
0.18%
WILLIAMS INCWMB15037.00
0.18%
CONSTELLATION ENERGY CORPCEG3831.00
0.17%
WASTE MANAGEMENT INCWM4564.00
0.17%
MARSH INCMRSH5952.00
0.17%
AUTOMATIC DATA PROCESSING INCADP4951.00
0.17%
AMERICAN TOWER REIT CORPAMT5763.00
0.17%
QUANTA SERVICES INCPWR1831.00
0.17%
BLACKSTONE INCBX9205.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC4966.00
0.16%
SYNOPSYS INCSNPS2352.00
0.16%
US BANCORPUSB19093.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7522.00
0.16%
BANK OF NEW YORK MELLON CORPBK8462.00
0.16%
FEDEX CORPFDX2660.00
0.16%
HCA HEALTHCARE INCHCA1925.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS3340.00
0.15%
MOTOROLA SOLUTIONS INCMSI2039.00
0.15%
FREEPORT MCMORAN INCFCX17691.00
0.15%
REGENERON PHARMACEUTICALS INCREGN1244.00
0.15%
CUMMINS INCCMI1701.00
0.15%
OREILLY AUTOMOTIVE INCORLY10351.00
0.15%
VALERO ENERGY CORPVLO3756.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ15761.00
0.14%
EMERSON ELECTRICEMR6909.00
0.14%
PHILLIPSPSX4969.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS9096.00
0.14%
CSX CORPCSX22798.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR2704.00
0.14%
SLB NVSLB18370.00
0.14%
AON PLC CLASS AAON2629.00
0.14%
SHERWIN WILLIAMSSHW2817.00
0.14%
CIGNACI3239.00
0.14%
COLGATE-PALMOLIVECL9917.00
0.14%
MARATHON PETROLEUM CORPMPC3627.00
0.14%
ROSS STORES INCROST3974.00
0.14%
WARNER BROS. DISCOVERY INC SERIESWBD30438.00
0.14%
ILLINOIS TOOL INCITW3224.00
0.14%
CRH PUBLIC LIMITED PLCCRH8241.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT2819.00
0.13%
MOODYS CORPMCO1891.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL3093.00
0.13%
GENERAL MOTORSGM11115.00
0.13%
ECOLAB INCECL3142.00
0.13%
ELEVANCE HEALTH INCELV2714.00
0.13%
KINDER MORGAN INCKMI24024.00
0.13%
TRAVELERS COMPANIES INCTRV2659.00
0.13%
CENCORA INCCOR2390.00
0.13%
NORFOLK SOUTHERN CORPNSC2755.00
0.13%
NIKE INC CLASS BNKE14717.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD2729.00
0.12%
KKR AND CO INCKKR8457.00
0.12%
CINTAS CORPCTAS4179.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG3997.00
0.12%
BAKER HUGHES CLASS ABKR12190.00
0.12%
SEMPRASRE8021.00
0.12%
PACCAR INCPCAR6446.00
0.12%
DOORDASH INC CLASS ADASH4560.00
0.12%
TE CONNECTIVITY PLCTEL3608.00
0.11%
ONEOK INCOKE7744.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR3977.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD9704.00
0.11%
REALTY INCOME REIT CORPO11267.00
0.11%
TRUIST FINANCIAL CORPTFC15522.00
0.11%
ARTHUR J GALLAGHERAJG3160.00
0.11%
AIRBNB INC CLASS AABNB5194.00
0.11%
AUTOZONE INCAZO203.00
0.11%
CIENA CORPCIEN1732.00
0.11%
ALLSTATE CORPALL3197.00
0.11%
MONSTER BEVERAGE CORPMNST8803.00
0.11%
AUTODESK INCADSK2607.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO5728.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR599.00
0.10%
CORTEVA INCCTVA8272.00
0.10%
FORTINET INCFTNT7778.00
0.10%
TARGET CORPTGT5556.00
0.10%
TARGA RESOURCES CORPTRGP2646.00
0.10%
DOMINION ENERGY INCD10505.00
0.10%
FASTENALFAST14087.00
0.10%
AFLAC INCAFL5738.00
0.10%
CARDINAL HEALTH INCCAH2893.00
0.10%
ZOETIS INC CLASS AZTS5190.00
0.10%
NXP SEMICONDUCTORS NVNXPI3108.00
0.10%
AMETEK INCAME2825.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS2118.00
0.10%
COMFORT SYSTEMS USA INCFIX433.00
0.10%
EDWARDS LIFESCIENCES CORPEW7099.00
0.10%
EXELON CORPEXC12576.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL3654.00
0.09%
IDEXX LABORATORIES INCIDXX985.00
0.09%
CARRIER GLOBAL CORPCARR9643.00
0.09%
TERADYNE INCTER1920.00
0.09%
FORD MOTOR COF48394.00
0.09%
ENTERGY CORPETR5561.00
0.09%
ELECTRONIC ARTS INCEA2769.00
0.09%
UNITED RENTALS INCURI775.00
0.09%
REPUBLIC SERVICES INCRSG2479.00
0.09%
COINBASE GLOBAL INC CLASS ACOIN2742.00
0.09%
BECTON DICKINSONBDX3512.00
0.09%
YUM BRANDS INCYUM3430.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG16013.00
0.09%
KROGERKR7158.00
0.08%
PUBLIC STORAGE REITPSA1943.00
0.08%
DELTA AIR LINES INCDAL7975.00
0.08%
DATADOG INC CLASS ADDOG4001.00
0.08%
MSCI INCMSCI903.00
0.08%
PAYPAL HOLDINGS INCPYPL11320.00
0.08%
EBAY INCEBAY5551.00
0.08%
AMERIPRISE FINANCE INCAMP1123.00
0.08%
ROCKWELL AUTOMATION INCROK1384.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG6590.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2076.00
0.08%
FIFTH THIRD BANCORPFITB11085.00
0.08%
CARVANA CLASS ACVNA1739.00
0.08%
CONSOLIDATED EDISON INCED4456.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6114.00
0.08%
AXON ENTERPRISE INCAXON966.00
0.08%
NASDAQ INCNDAQ5533.00
0.08%
VENTAS REIT INCVTR5778.00
0.08%
SYSCO CORPSYY5858.00
0.08%
CBRE GROUP INC CLASS ACBRE3572.00
0.08%
GARMIN LTDGRMN2018.00
0.08%
METLIFE INCMET6801.00
0.08%
ROPER TECHNOLOGIES INCROP1312.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3437.00
0.07%
NUCOR CORPNUE2815.00
0.07%
KEURIG DR PEPPER INCKDP16719.00
0.07%
D R HORTON INCDHI3313.00
0.07%
CROWN CASTLE INCCCI5350.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2141.00
0.07%
STATE STREET CORPSTT3456.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP6690.00
0.07%
VULCAN MATERIALSVMC1628.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM744.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL2258.00
0.07%
ARCH CAPITAL GROUP LTDACGL4394.00
0.07%
RESMED INCRMD1780.00
0.07%
PRUDENTIAL FINANCIAL INCPRU4297.00
0.07%
KIMBERLY CLARK CORPKMB4069.00
0.07%
EMCOR GROUP INCEME550.00
0.06%
BLOCK INC CLASS AXYZ6680.00
0.06%
ARCHER DANIELS MIDLANDADM5954.00
0.06%
AGILENT TECHNOLOGIES INCA3492.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5565.00
0.06%
HERSHEY FOODSHSY1812.00
0.06%
OTIS WORLDWIDE CORPOTIS4780.00
0.06%
FISERV INCFISV6658.00
0.06%
HUNTINGTON BANCSHARES INCHBAN25077.00
0.06%
HALLIBURTONHAL10230.00
0.06%
PAYCHEX INCPAYX4009.00
0.06%
M&T BANK CORPMTB1867.00
0.06%
ATMOS ENERGY CORPATO2034.00
0.06%
CBOE GLOBAL MARKETS INCCBOE1284.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH5856.00
0.06%
WATERS CORPWAT1210.00
0.06%
COPART INCCPRT11008.00
0.06%
XYLEM INCXYL2998.00
0.06%
IRON MOUNTAIN INCIRM3621.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL3997.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR5490.00
0.06%
WORKDAY INC CLASS AWDAY2619.00
0.06%
VICI PPTYS INCVICI13226.00
0.06%
INGERSOLL RAND INCIR4345.00
0.06%
TAPESTRY INCTPR2471.00
0.06%
VERISK ANALYTICS INCVRSK1724.00
0.06%
DOVER CORPDOV1658.00
0.06%
IQVIA HOLDINGS INCIQV2076.00
0.06%
CARNIVAL CORPCCL14141.00
0.06%
WILLIS TOWERS WATSON PLCWTW1169.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR2608.00
0.06%
DOLLAR GENERAL CORPDG2719.00
0.05%
CENTERPOINT ENERGY INCCNP8006.00
0.05%
EXPEDIA GROUP INCEXPE1430.00
0.05%
EDISON INTERNATIONALEIX4760.00
0.05%
JABIL INCJBL1300.00
0.05%
FAIR ISAAC CORPFICO292.00
0.05%
BIOGEN INCBIIB1806.00
0.05%
AMERICAN WATER WORKS INCAWK2386.00
0.05%
DEXCOM INCDXCM4769.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS6411.00
0.05%
DOW INCDOW8705.00
0.05%
NORTHERN TRUST CORPNTRS2299.00
0.05%
HUBBELL INCHUBB655.00
0.05%
EVERSOURCE ENERGYES4655.00
0.05%
RAYMOND JAMES INCRJF2137.00
0.05%
CINCINNATI FINANCIAL CORPCINF1916.00
0.05%
METTLER TOLEDO INCMTD249.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG5180.00
0.05%
OMNICOM GROUP INCOMC3865.00
0.05%
DARDEN RESTAURANTS INCDRI1416.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV1929.00
0.05%
ON SEMICONDUCTOR CORPON4844.00
0.05%
ULTA BEAUTY INCULTA535.00
0.05%
SYNCHRONY FINANCIALSYF4274.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB1752.00
0.05%
STEEL DYNAMICS INCSTLD1701.00
0.04%
CHURCH AND DWIGHT INCCHD2887.00
0.04%
REGIONS FINANCIAL CORPRF10753.00
0.04%
PULTEGROUP INCPHM2362.00
0.04%
PPG INDUSTRIES INCPPG2761.00
0.04%
VERALTO CORPVLTO3028.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2533.00
0.04%
STERISSTE1217.00
0.04%
LABCORP HOLDINGS INCLH1014.00
0.04%
EQUIFAX INCEFX1480.00
0.04%
WILLIAMS SONOMA INCWSM1468.00
0.04%
QUEST DIAGNOSTICS INCDGX1339.00
0.04%
ESTEE LAUDER INC CLASS AEL3021.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1728.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1444.00
0.04%
FIRST SOLAR INCFSLR1304.00
0.04%
HUMANA INCHUM1477.00
0.04%
NETAPP INCNTAP2466.00
0.04%
VERISIGN INCVRSN1027.00
0.04%
CORPAY INCCPAY860.00
0.04%
EQUITY RESIDENTIAL REITEQR4240.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1669.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1444.00
0.04%
LENNAR A CORP CLASS ALEN2682.00
0.04%
CF INDUSTRIES HOLDINGS INCCF1936.00
0.04%
WR BERKLEY CORPWRB3676.00
0.04%
GENERAL MILLS INCGIS6487.00
0.04%
BROWN & BROWN INCBRO3567.00
0.04%
DOLLAR TREE INCDLTR2255.00
0.04%
SOUTHWEST AIRLINESLUV6041.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3227.00
0.04%
SMURFIT WESTROCK PLCSW6472.00
0.04%
T ROWE PRICE GROUP INCTROW2706.00
0.04%
SNAP ON INCSNA641.00
0.04%
ALBEMARLE CORPALB1459.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR1063.00
0.04%
KRAFT HEINZKHC10469.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1292.00
0.04%
KEYCORPKEY11526.00
0.04%
COSTAR GROUP INCCSGP5206.00
0.04%
PTC INCPTC1481.00
0.04%
INTERNATIONAL PAPERIP6472.00
0.04%
PACKAGING CORP OF AMERICAPKG1073.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH2471.00
0.04%
MODERNA INCMRNA4221.00
0.04%
NVR INCNVR34.00
0.04%
AMCOR PLCAMCR5658.00
0.04%
LOEWS CORPL2048.00
0.03%
LULULEMON ATHLETICA INCLULU1305.00
0.03%
FORTIVE CORPFTV3821.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2473.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST886.00
0.03%
HOLOGIC INCHOLX2752.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3113.00
0.03%
HP INCHPQ11164.00
0.03%
GLOBAL PAYMENTS INCGPN2938.00
0.03%
WEYERHAEUSER REITWY8941.00
0.03%
TYSON FOODS INC CLASS ATSN3449.00
0.03%
BUNGE GLOBALBG1689.00
0.03%
CENTENE CORPCNC5768.00
0.03%
F5 INCFFIV695.00
0.03%
LAS VEGAS SANDS CORPLVS3732.00
0.03%
INSULET CORPPODD868.00
0.03%
ROLLINS INCROL3650.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1746.00
0.03%
TRIMBLE INCTRMB2930.00
0.03%
KIMCO REALTY REIT CORPKIM8407.00
0.03%
CDW CORPCDW1561.00
0.03%
BALL CORPBALL3285.00
0.03%
VIATRIS INCVTRS14196.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT935.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS773.00
0.03%
INCYTE CORPINCY2043.00
0.03%
JACOBS SOLUTIONS INCJ1437.00
0.03%
LENNOX INTERNATIONAL INCLII393.00
0.03%
TYLER TECHNOLOGIES INCTYL522.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1465.00
0.03%
DECKERS OUTDOOR CORPDECK1773.00
0.03%
APTIV PLCAPTV2613.00
0.03%
PENTAIRPNR2002.00
0.03%
NORDSON CORPNDSN658.00
0.03%
IDEX CORPIEX929.00
0.03%
INVITATION HOMES INCINVH6969.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC3181.00
0.03%
GENUINE PARTSGPC1734.00
0.03%
COOPER INCCOO2368.00
0.03%
CLOROXCLX1515.00
0.03%
RALPH LAUREN CORP CLASS ARL477.00
0.03%
EVEREST GROUP LTDEG497.00
0.03%
AVERY DENNISON CORPAVY958.00
0.03%
BEST BUY INCBBY2454.00
0.02%
HASBRO INCHAS1676.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO800.00
0.02%
MASCO CORPMAS2551.00
0.02%
REGENCY CENTERS REIT CORPREG1993.00
0.02%
ALLEGION PLCALLE1037.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8663.00
0.02%
HOST HOTELS & RESORTS REIT INCHST7937.00
0.02%
GEN DIGITAL INCGEN6954.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY876.00
0.02%
GODADDY INC CLASS AGDDY1687.00
0.02%
DOMINOS PIZZA INCDPZ383.00
0.02%
FOX CORP CLASS AFOXA2463.00
0.02%
GENERAC HOLDINGS INCGNRC713.00
0.02%
ALIGN TECHNOLOGY INCALGN813.00
0.02%
GARTNER INCIT866.00
0.02%
GLOBE LIFE INCGL975.00
0.02%
ASSURANT INCAIZ618.00
0.02%
STANLEY BLACK & DECKER INCSWK1938.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS698.00
0.02%
TRADE DESK INC CLASS ATTD5319.00
0.02%
JM SMUCKERSJM1283.00
0.02%
UDR REIT INCUDR3729.00
0.02%
SUPER MICRO COMPUTER INCSMCI6145.00
0.02%
INVESCO LTDIVZ5436.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1290.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA593.00
0.02%
REVVITY INCRVTY1364.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1328.00
0.02%
NEWS CORP CLASS ANWSA4460.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5456.00
0.02%
BIO TECHNE CORPTECH1980.00
0.02%
WYNN RESORTS LTDWYNN1019.00
0.02%
BAXTER INTERNATIONAL INCBAX6233.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT971.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1820.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS466.00
0.02%
EPAM SYSTEMS INCEPAM702.00
0.02%
MOSAICMOS4023.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT93000.00
0.01%
BXP INCBXP1764.00
0.01%
HENRY SCHEIN INCHSIC1269.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1930.00
0.01%
CONAGRA BRANDS INCCAG5973.00
0.01%
A O SMITH CORPAOS1402.00
0.01%
FOX CORP CLASS BFOX1696.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL574.00
0.01%
FRANKLIN RESOURCES INCBEN3748.00
0.01%
MOLSON COORS BREWING CLASS BTAP2050.00
0.01%
MGM RESORTS INTERNATIONALMGM2357.00
0.01%
POOL CORPPOOL401.00
0.01%
HORMEL FOODS CORPHRL3511.00
0.01%
ERIE INDEMNITY CLASS AERIE294.00
0.01%
DAVITA INCDVA411.00
0.01%
CAMPBELL SOUPCPB2480.00
0.01%
BROWN FORMAN CORP CLASS BBFB1995.00
0.01%
NEWS CORP CLASS BNWS1531.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY3821.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM634.00
-0.18%
USD CASHUSD-1103002.00

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