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iShares ESG Select Screened S&P 500 ETF
XVV
#1463
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,68 €
Aktienkurs
-1.91%
Veränderung (1 Tag)
-2.00%
Veränderung (1 Jahr)
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iShares ESG Select Screened S&P 500 ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 443

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.67%
NVIDIA CORPNVDA323867.00
7.64%
APPLE INCAAPL196926.00
5.64%
MICROSOFT CORPMSFT99036.00
3.73%
AMAZON COM INCAMZN129655.00
3.39%
ALPHABET INC CLASS AGOOGL77519.00
3.04%
BROADCOM INCAVGO62941.00
2.73%
META PLATFORMS INC CLASS AMETA29034.00
2.72%
ALPHABET INC CLASS CGOOG61942.00
2.26%
TESLA INCTSLA37432.00
1.72%
BERKSHIRE HATHAWAY INC CLASS BBRKB24452.00
1.59%
JPMORGAN CHASE & COJPM36292.00
1.51%
ELI LILLYLLY10555.00
1.04%
VISA INC CLASS AV22525.00
0.87%
MICRON TECHNOLOGY INCMU14989.00
0.83%
MASTERCARD INC CLASS AMA10960.00
0.81%
COSTCO WHOLESALE CORPCOST5910.00
0.73%
ABBVIE INCABBV23592.00
0.73%
HOME DEPOT INCHD13240.00
0.70%
PROCTER & GAMBLEPG31162.00
0.68%
BANK OF AMERICA CORPBAC89551.00
0.68%
CATERPILLAR INCCAT6221.00
0.63%
NETFLIX INCNFLX56479.00
0.63%
CISCO SYSTEMS INCCSCO52500.00
0.62%
GE AEROSPACEGE14036.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS APLTR30431.00
0.57%
COCA-COLAKO51614.00
0.56%
MERCK & CO INCMRK33082.00
0.55%
LAM RESEARCH CORPLRCX16721.00
0.53%
GOLDMAN SACHS GROUP INCGS4009.00
0.52%
WELLS FARGOWFC41877.00
0.51%
APPLIED MATERIAL INCAMAT10578.00
0.50%
ORACLE CORPORCL22389.00
0.47%
UNITEDHEALTH GROUP INCUNH12083.00
0.43%
PEPSICO INCPEP18245.00
0.43%
MCDONALDS CORPMCD9468.00
0.42%
GE VERNOVA INCGEV3579.00
0.41%
LINDE PLCLIN6212.00
0.41%
INTEL CORPORATION CORPINTC59746.00
0.40%
MORGAN STANLEYMS16111.00
0.39%
CITIGROUP INCC23877.00
0.39%
VERIZON COMMUNICATIONS INCVZ56203.00
0.39%
TEXAS INSTRUMENT INCTXN12108.00
0.38%
AT&T INCT94465.00
0.37%
THERMO FISHER SCIENTIFIC INCTMO5040.00
0.37%
KLA CORPKLAC1792.00
0.37%
AMGEN INCAMGN7204.00
0.37%
ABBOTT LABORATORIESABT23162.00
0.36%
GILEAD SCIENCES INCGILD16496.00
0.36%
WALT DISNEYDIS23756.00
0.36%
AMERICAN EXPRESSAXP7193.00
0.36%
NEXTERA ENERGY INCNEE27741.00
0.33%
INTUITIVE SURGICAL INCISRG4761.00
0.33%
AMPHENOL CORP CLASS AAPH16331.00
0.33%
SALESFORCE INCCRM12674.00
0.31%
TJX INCTJX14821.00
0.31%
ANALOG DEVICES INCADI6525.00
0.30%
LOWES COMPANIES INCLOW7492.00
0.30%
CHARLES SCHWAB CORPSCHW22282.00
0.30%
PFIZER INCPFE75803.00
0.29%
BLACKROCK INCBLK1914.00
0.29%
UNION PACIFIC CORPUNP7873.00
0.29%
EATON PLCETN5156.00
0.29%
DEEREDE3312.00
0.28%
QUALCOMM INCQCOM14269.00
0.28%
UBER TECHNOLOGIES INCUBER27697.00
0.27%
ARISTA NETWORKS INCANET13736.00
0.27%
ACCENTURE PLC CLASS AACN8288.00
0.27%
WELLTOWER INCWELL9147.00
0.26%
BOOKING HOLDINGS INCBKNG433.00
0.26%
DANAHER CORPDHR8366.00
0.26%
NEWMONTNEM14538.00
0.25%
CAPITAL ONE FINANCIAL CORPCOF8431.00
0.25%
PALO ALTO NETWORKS INCPANW10582.00
0.24%
MEDTRONIC PLCMDT17153.00
0.24%
PROLOGIS REIT INCPLD12372.00
0.23%
STRYKER CORPSYK4583.00
0.23%
APPLOVIN CORP CLASS AAPP3573.00
0.23%
PROGRESSIVE CORPPGR7811.00
0.23%
BRISTOL MYERS SQUIBBBMY27126.00
0.23%
S&P GLOBAL INCSPGI4101.00
0.23%
CHUBB LTDCB4867.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX3418.00
0.22%
COMCAST CORP CLASS ACMCSA48433.00
0.22%
MCKESSON CORPMCK1635.00
0.21%
STARBUCKS CORPSBUX15125.00
0.21%
INTUIT INCINTU3731.00
0.21%
CME GROUP INC CLASS ACME4817.00
0.20%
BOSTON SCIENTIFIC CORPBSX19720.00
0.20%
ADOBE INCADBE5601.00
0.20%
TRANE TECHNOLOGIES PLCTT2956.00
0.20%
CORNING INCGLW10456.00
0.20%
SERVICENOW INCNOW13793.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3302.00
0.19%
T MOBILE US INCTMUS6424.00
0.19%
BLACKSTONE INCBX9897.00
0.18%
CVS HEALTH CORPCVS16912.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA1264712.00
0.18%
FREEPORT MCMORAN INCFCX19111.00
0.18%
WESTERN DIGITAL CORPWDC4562.00
0.17%
HOWMET AEROSPACE INCHWM5365.00
0.17%
US BANCORPUSB20755.00
0.17%
PNC FINANCIAL SERVICES GROUP INCPNC5190.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2921.00
0.17%
UNITED PARCEL SERVICE INC CLASS BUPS9901.00
0.17%
AUTOMATIC DATA PROCESSING INCADP5387.00
0.16%
EMERSON ELECTRICEMR7517.00
0.16%
WILLIAMS INCWMB16342.00
0.16%
WASTE MANAGEMENT INCWM4924.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE7578.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI8122.00
0.16%
EQUINIX REIT INCEQIX1317.00
0.16%
ROYAL CARIBBEAN GROUP LTDRCL3420.00
0.16%
CONSTELLATION ENERGY CORPCEG4122.00
0.16%
BANK OF NEW YORK MELLON CORPBK9332.00
0.16%
HCA HEALTHCARE INCHCA2136.00
0.16%
MARSH INCMRSH6503.00
0.16%
AMERICAN TOWER REIT CORPAMT6223.00
0.16%
SHERWIN WILLIAMSSHW3037.00
0.16%
CUMMINS INCCMI1857.00
0.15%
SYNOPSYS INCSNPS2458.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS3587.00
0.15%
FEDEX CORPFDX2906.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR2966.00
0.15%
OREILLY AUTOMOTIVE INCORLY11265.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ17202.00
0.15%
REGENERON PHARMACEUTICALS INCREGN1344.00
0.15%
ILLINOIS TOOL INCITW3512.00
0.15%
CIGNACI3537.00
0.15%
ECOLAB INCECL3425.00
0.14%
QUANTA SERVICES INCPWR1959.00
0.14%
CSX CORPCSX24796.00
0.14%
SLB NVSLB19850.00
0.14%
COLGATE-PALMOLIVECL10717.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT3138.00
0.14%
NIKE INC CLASS BNKE15897.00
0.14%
GENERAL MOTORSGM12415.00
0.14%
ELEVANCE HEALTH INCELV2962.00
0.14%
KKR AND CO INCKKR9137.00
0.13%
CENCORA INCCOR2613.00
0.13%
NORFOLK SOUTHERN CORPNSC2975.00
0.13%
MOTOROLA SOLUTIONS INCMSI2199.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD32878.00
0.13%
TRUIST FINANCIAL CORPTFC17017.00
0.13%
CINTAS CORPCTAS4559.00
0.13%
PACCAR INCPCAR7021.00
0.13%
TE CONNECTIVITY PLCTEL3957.00
0.13%
AON PLC CLASS AAON2892.00
0.13%
TRAVELERS COMPANIES INCTRV2969.00
0.12%
AUTOZONE INCAZO236.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD2972.00
0.12%
PHILLIPSPSX5369.00
0.12%
DOORDASH INC CLASS ADASH4920.00
0.12%
MOODYS CORPMCO2078.00
0.12%
NXP SEMICONDUCTORS NVNXPI3408.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG4350.00
0.12%
MARATHON PETROLEUM CORPMPC4015.00
0.12%
ROSS STORES INCROST4325.00
0.12%
VALERO ENERGY CORPVLO4056.00
0.12%
KINDER MORGAN INCKMI26155.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD10484.00
0.11%
BAKER HUGHES CLASS ABKR13170.00
0.11%
REALTY INCOME REIT CORPO12286.00
0.11%
SEMPRASRE8661.00
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO6188.00
0.11%
MONSTER BEVERAGE CORPMNST9503.00
0.11%
ZOETIS INC CLASS AZTS5887.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR4297.00
0.10%
FORTINET INCFTNT8398.00
0.10%
DOMINION ENERGY INCD11345.00
0.10%
UNITED RENTALS INCURI835.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR609.00
0.10%
AFLAC INCAFL6256.00
0.10%
FORD MOTOR COF52274.00
0.10%
FASTENALFAST15366.00
0.10%
CARDINAL HEALTH INCCAH3197.00
0.10%
AMETEK INCAME3045.00
0.10%
ALLSTATE CORPALL3491.00
0.10%
ONEOK INCOKE8364.00
0.10%
ARTHUR J GALLAGHERAJG3451.00
0.10%
CARRIER GLOBAL CORPCARR10532.00
0.10%
IDEXX LABORATORIES INCIDXX1065.00
0.10%
TARGET CORPTGT5996.00
0.10%
BECTON DICKINSONBDX3792.00
0.10%
AIRBNB INC CLASS AABNB5662.00
0.10%
TERADYNE INCTER2101.00
0.09%
CORTEVA INCCTVA8932.00
0.09%
AUTODESK INCADSK2872.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG17664.00
0.09%
FIFTH THIRD BANCORPFITB11985.00
0.09%
TARGA RESOURCES CORPTRGP2896.00
0.09%
PUBLIC STORAGE REITPSA2125.00
0.09%
ROCKWELL AUTOMATION INCROK1528.00
0.09%
DELTA AIR LINES INCDAL8615.00
0.09%
EDWARDS LIFESCIENCES CORPEW7755.00
0.09%
REPUBLIC SERVICES INCRSG2679.00
0.09%
ELECTRONIC ARTS INCEA2989.00
0.08%
D R HORTON INCDHI3681.00
0.08%
EXELON CORPEXC13425.00
0.08%
ENTERGY CORPETR5938.00
0.08%
CBRE GROUP INC CLASS ACBRE3953.00
0.08%
YUM BRANDS INCYUM3710.00
0.08%
NUCOR CORPNUE3035.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP7230.00
0.08%
AMERIPRISE FINANCE INCAMP1201.00
0.08%
METLIFE INCMET7341.00
0.08%
VULCAN MATERIALSVMC1803.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2236.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG7214.00
0.08%
SYSCO CORPSYY6414.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6688.00
0.08%
KROGERKR8131.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS2337.00
0.08%
DATADOG INC CLASS ADDOG4321.00
0.08%
KEURIG DR PEPPER INCKDP18059.00
0.08%
VENTAS REIT INCVTR6238.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM804.00
0.07%
CONSOLIDATED EDISON INCED4816.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3717.00
0.07%
MSCI INCMSCI1025.00
0.07%
CROWN CASTLE INCCCI5864.00
0.07%
PAYPAL HOLDINGS INCPYPL12440.00
0.07%
RESMED INCRMD1920.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL4014.00
0.07%
EBAY INCEBAY5991.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4317.00
0.07%
STATE STREET CORPSTT3736.00
0.07%
M&T BANK CORPMTB2081.00
0.07%
PRUDENTIAL FINANCIAL INCPRU4637.00
0.07%
AGILENT TECHNOLOGIES INCA3772.00
0.07%
HUNTINGTON BANCSHARES INCHBAN27097.00
0.07%
CARNIVAL CORPCCL14534.00
0.07%
NASDAQ INCNDAQ5973.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2354.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC6005.00
0.07%
ARCH CAPITAL GROUP LTDACGL4822.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL2438.00
0.07%
KIMBERLY CLARK CORPKMB4389.00
0.07%
ROPER TECHNOLOGIES INCROP1412.00
0.07%
COPART INCCPRT11888.00
0.07%
EMCOR GROUP INCEME578.00
0.07%
INGERSOLL RAND INCIR4781.00
0.06%
OTIS WORLDWIDE CORPOTIS5160.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN3006.00
0.06%
AXON ENTERPRISE INCAXON1059.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6440.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR5930.00
0.06%
HERSHEY FOODSHSY1952.00
0.06%
GARMIN LTDGRMN2178.00
0.06%
FISERV INCFISV7198.00
0.06%
ARCHER DANIELS MIDLANDADM6434.00
0.06%
DOLLAR GENERAL CORPDG2939.00
0.06%
WATERS CORPWAT1310.00
0.06%
DOVER CORPDOV1835.00
0.06%
WORKDAY INC CLASS AWDAY2918.00
0.06%
TAPESTRY INCTPR2716.00
0.06%
VICI PPTYS INCVICI14286.00
0.06%
PAYCHEX INCPAYX4329.00
0.06%
XYLEM INCXYL3238.00
0.06%
FAIR ISAAC CORPFICO301.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR2874.00
0.06%
IRON MOUNTAIN INCIRM3980.00
0.06%
IQVIA HOLDINGS INCIQV2236.00
0.06%
BLOCK INC CLASS AXYZ7328.00
0.06%
HALLIBURTONHAL11242.00
0.06%
ULTA BEAUTY INCULTA575.00
0.05%
PPG INDUSTRIES INCPPG2981.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG5710.00
0.05%
ON SEMICONDUCTOR CORPON5355.00
0.05%
STEEL DYNAMICS INCSTLD1841.00
0.05%
HUBBELL INCHUBB733.00
0.05%
ATMOS ENERGY CORPATO2131.00
0.05%
METTLER TOLEDO INCMTD269.00
0.05%
RAYMOND JAMES INCRJF2361.00
0.05%
BIOGEN INCBIIB1946.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1384.00
0.05%
EXPEDIA GROUP INCEXPE1576.00
0.05%
JABIL INCJBL1400.00
0.05%
PULTEGROUP INCPHM2618.00
0.05%
WILLIS TOWERS WATSON PLCWTW1298.00
0.05%
NORTHERN TRUST CORPNTRS2479.00
0.05%
REGIONS FINANCIAL CORPRF11613.00
0.05%
SOUTHWEST AIRLINESLUV6903.00
0.05%
CENTERPOINT ENERGY INCCNP8646.00
0.05%
EVERSOURCE ENERGYES5035.00
0.05%
GENERAL MILLS INCGIS7193.00
0.05%
SMURFIT WESTROCK PLCSW6992.00
0.05%
LENNAR A CORP CLASS ALEN2902.00
0.05%
SYNCHRONY FINANCIALSYF4813.00
0.05%
DEXCOM INCDXCM5149.00
0.05%
WILLIAMS SONOMA INCWSM1630.00
0.05%
CINCINNATI FINANCIAL CORPCINF2115.00
0.05%
EDISON INTERNATIONALEIX5140.00
0.05%
INTERNATIONAL PAPERIP6992.00
0.05%
ESTEE LAUDER INC CLASS AEL3261.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB1892.00
0.05%
DARDEN RESTAURANTS INCDRI1582.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS6931.00
0.05%
AMERICAN WATER WORKS INCAWK2632.00
0.05%
VERISK ANALYTICS INCVRSK1864.00
0.05%
EQUIFAX INCEFX1634.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV2129.00
0.05%
CHURCH AND DWIGHT INCCHD3193.00
0.05%
STERISSTE1317.00
0.05%
QUEST DIAGNOSTICS INCDGX1532.00
0.05%
FIRST SOLAR INCFSLR1404.00
0.05%
DOW INCDOW9405.00
0.04%
LABCORP HOLDINGS INCLH1094.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1601.00
0.04%
DOLLAR TREE INCDLTR2493.00
0.04%
VERALTO CORPVLTO3268.00
0.04%
CORPAY INCCPAY893.00
0.04%
AMCOR PLCAMCR6118.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1868.00
0.04%
NVR INCNVR37.00
0.04%
EQUITY RESIDENTIAL REITEQR4580.00
0.04%
OMNICOM GROUP INCOMC4267.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1809.00
0.04%
WR BERKLEY CORPWRB3976.00
0.04%
KRAFT HEINZKHC11309.00
0.04%
NETAPP INCNTAP2666.00
0.04%
PACKAGING CORP OF AMERICAPKG1153.00
0.04%
SNAP ON INCSNA735.00
0.04%
KEYCORPKEY12446.00
0.04%
HUMANA INCHUM1597.00
0.04%
GENUINE PARTSGPC1874.00
0.04%
ALBEMARLE CORPALB1579.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR1143.00
0.04%
COSTAR GROUP INCCSGP5626.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3465.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1392.00
0.04%
BROWN & BROWN INCBRO3960.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1564.00
0.04%
WEYERHAEUSER REITWY9661.00
0.04%
LENNOX INTERNATIONAL INCLII465.00
0.04%
ROLLINS INCROL3950.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH2671.00
0.04%
CENTENE CORPCNC6228.00
0.04%
FORTIVE CORPFTV4255.00
0.04%
PTC INCPTC1601.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2673.00
0.03%
INSULET CORPPODD987.00
0.03%
VIATRIS INCVTRS15336.00
0.03%
LULULEMON ATHLETICA INCLULU1405.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST999.00
0.03%
HP INCHPQ12426.00
0.03%
APTIV PLCAPTV2922.00
0.03%
LOEWS CORPL2208.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC3441.00
0.03%
TYSON FOODS INC CLASS ATSN3729.00
0.03%
T ROWE PRICE GROUP INCTROW2547.00
0.03%
VERISIGN INCVRSN1107.00
0.03%
BALL CORPBALL3545.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT1015.00
0.03%
LAS VEGAS SANDS CORPLVS4032.00
0.03%
GLOBAL PAYMENTS INCGPN3178.00
0.03%
JACOBS SOLUTIONS INCJ1606.00
0.03%
CDW CORPCDW1681.00
0.03%
HOLOGIC INCHOLX2972.00
0.03%
BUNGE GLOBALBG1829.00
0.03%
F5 INCFFIV786.00
0.03%
DECKERS OUTDOOR CORPDECK1913.00
0.03%
COOPER INCCOO2656.00
0.03%
NORDSON CORPNDSN749.00
0.03%
INCYTE CORPINCY2203.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS833.00
0.03%
PENTAIRPNR2162.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1585.00
0.03%
IDEX CORPIEX1009.00
0.03%
SUPER MICRO COMPUTER INCSMCI6645.00
0.03%
MASCO CORPMAS2751.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3487.00
0.03%
TRIMBLE INCTRMB3170.00
0.03%
CLOROXCLX1635.00
0.03%
INVITATION HOMES INCINVH7529.00
0.03%
CF INDUSTRIES HOLDINGS INCCF2096.00
0.03%
ALLEGION PLCALLE1117.00
0.03%
AVERY DENNISON CORPAVY1038.00
0.03%
KIMCO REALTY REIT CORPKIM9087.00
0.03%
HASBRO INCHAS1816.00
0.03%
TYLER TECHNOLOGIES INCTYL562.00
0.03%
STANLEY BLACK & DECKER INCSWK2098.00
0.03%
RALPH LAUREN CORP CLASS ARL517.00
0.03%
GEN DIGITAL INCGEN7514.00
0.03%
EVEREST GROUP LTDEG557.00
0.03%
MODERNA INCMRNA4561.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA723.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR1428.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO860.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1886.00
0.03%
BEST BUY INCBBY2654.00
0.02%
DOMINOS PIZZA INCDPZ457.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS758.00
0.02%
GENERAC HOLDINGS INCGNRC805.00
0.02%
ALIGN TECHNOLOGY INCALGN873.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8577.00
0.02%
FOX CORP CLASS AFOXA2772.00
0.02%
GODADDY INC CLASS AGDDY1827.00
0.02%
REGENCY CENTERS REIT CORPREG2153.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY994.00
0.02%
GARTNER INCIT997.00
0.02%
UDR REIT INCUDR4029.00
0.02%
HEALTHPEAK PROPERTIES INCDOC9363.00
0.02%
REVVITY INCRVTY1558.00
0.02%
TRADE DESK INC CLASS ATTD5739.00
0.02%
ASSURANT INCAIZ722.00
0.02%
INVESCO LTDIVZ5876.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1390.00
0.02%
JM SMUCKERSJM1383.00
0.02%
GLOBE LIFE INCGL1055.00
0.02%
BAXTER INTERNATIONAL INCBAX6733.00
0.02%
USD CASHUSD138775.00
0.02%
BIO TECHNE CORPTECH2140.00
0.02%
EPAM SYSTEMS INCEPAM762.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5896.00
0.02%
MOSAICMOS4343.00
0.02%
CONAGRA BRANDS INCCAG6453.00
0.02%
POOL CORPPOOL472.00
0.02%
WYNN RESORTS LTDWYNN1099.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1960.00
0.02%
A O SMITH CORPAOS1522.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT121000.00
0.02%
NEWS CORP CLASS ANWSA5099.00
0.02%
MOLSON COORS BREWING CLASS BTAP2210.00
0.02%
BXP INCBXP1904.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1051.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE2090.00
0.02%
HENRY SCHEIN INCHSIC1369.00
0.02%
FRANKLIN RESOURCES INCBEN4048.00
0.02%
FOX CORP CLASS BFOX1956.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL614.00
0.01%
MATCH GROUP INCMTCH3246.00
0.01%
MGM RESORTS INTERNATIONALMGM2729.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS506.00
0.01%
LAMB WESTON HOLDINGS INCLW1875.00
0.01%
HORMEL FOODS CORPHRL3791.00
0.01%
MOLINA HEALTHCARE INCMOH722.00
0.01%
ERIE INDEMNITY CLASS AERIE314.00
0.01%
CAMPBELL SOUPCPB2680.00
0.01%
BROWN FORMAN CORP CLASS BBFB2447.00
0.01%
PAYCOM SOFTWARE INCPAYC608.00
0.01%
DAVITA INCDVA498.00
0.01%
NEWS CORP CLASS BNWS1651.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH641.00

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