Unternehmen: 10,762     Gesamte Marktkapitalisierung: €114.719 Bio.
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iShares Core S&P 500 ETF
IVV
#3
ETF Rang
€622.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
564,96 €
Aktienkurs
2.88%
Veränderung (1 Tag)
9.45%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 ETF - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.45%
NVIDIA CORPNVDA312200801.00
6.68%
APPLE INCAAPL188619441.00
4.85%
MICROSOFT CORPMSFT95403039.00
3.56%
AMAZON COM INCAMZN125506958.00
2.92%
ALPHABET INC CLASS AGOOGL74800050.00
2.61%
BROADCOM INCAVGO60915326.00
2.34%
ALPHABET INC CLASS CGOOG60085020.00
2.10%
META PLATFORMS INC CLASS AMETA28099970.00
1.86%
TESLA INCTSLA36133693.00
1.57%
BERKSHIRE HATHAWAY INC CLASS BBRKB23559121.00
1.40%
JPMORGAN CHASE & COJPM34640010.00
1.31%
EXXON MOBIL CORPXOM53691179.00
1.27%
ELI LILLYLLY10180767.00
1.06%
JOHNSON & JOHNSONJNJ30961605.00
0.99%
WALMART INCWMT56319362.00
0.91%
VISA INC CLASS AV21598032.00
0.80%
COSTCO WHOLESALE CORPCOST5702957.00
0.74%
MICRON TECHNOLOGY INCMU14459947.00
0.72%
CHEVRON CORPCVX24083367.00
0.72%
NETFLIX INCNFLX54245507.00
0.72%
MASTERCARD INC CLASS AMA10463375.00
0.68%
ABBVIE INCABBV22707528.00
0.61%
PROCTER & GAMBLEPG29858113.00
0.60%
ADVANCED MICRO DEVICES INCAMD20947553.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR29348641.00
0.59%
CATERPILLAR INCCAT5977525.00
0.59%
HOME DEPOT INCHD12789514.00
0.58%
CISCO SYSTEMS INCCSCO50762969.00
0.57%
BANK OF AMERICA CORPBAC85250887.00
0.54%
MERCK & CO INCMRK31888170.00
0.54%
GE AEROSPACEGE13475480.00
0.54%
COCA-COLAKO49738991.00
0.49%
APPLIED MATERIAL INCAMAT10197783.00
0.48%
LAM RESEARCH CORPLRCX16043747.00
0.47%
RTX CORPRTX17245816.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM20000264.00
0.44%
GOLDMAN SACHS GROUP INCGS3853562.00
0.44%
WELLS FARGOWFC39732698.00
0.43%
ORACLE CORPORCL21786452.00
0.43%
UNITEDHEALTH GROUP INCUNH11637785.00
0.42%
GE VERNOVA INCGEV3462650.00
0.42%
LINDE PLCLIN5998916.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM12009221.00
0.40%
MCDONALDS CORPMCD9149284.00
0.39%
VERIZON COMMUNICATIONS INCVZ54179199.00
0.38%
PEPSICO INCPEP17558547.00
0.37%
AT&T INCT89941873.00
0.37%
INTEL CORPORATION CORPINTC60324423.00
0.35%
MORGAN STANLEYMS15457515.00
0.35%
NEXTERA ENERGY INCNEE26756470.00
0.35%
KLA CORPKLAC1683515.00
0.34%
AMGEN INCAMGN6918303.00
0.34%
CITIGROUP INCC22451548.00
0.33%
ABBOTT LABORATORIESABT22340735.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO4826923.00
0.32%
TEXAS INSTRUMENT INCTXN11659782.00
0.32%
TJX INCTJX14267646.00
0.31%
SALESFORCE INCCRM12037924.00
0.30%
GILEAD SCIENCES INCGILD15939445.00
0.30%
CONOCOPHILLIPSCOP15740206.00
0.30%
WALT DISNEYDIS22760144.00
0.29%
INTUITIVE SURGICAL INCISRG4562008.00
0.29%
AMERICAN EXPRESSAXP6880394.00
0.28%
CHARLES SCHWAB CORPSCHW21459969.00
0.28%
PFIZER INCPFE73048345.00
0.28%
AMPHENOL CORP CLASS AAPH15792995.00
0.27%
ANALOG DEVICES INCADI6277901.00
0.27%
BOEINGBA10090050.00
0.26%
DEEREDE3238913.00
0.26%
UBER TECHNOLOGIES INCUBER26442126.00
0.26%
UNION PACIFIC CORPUNP7623753.00
0.26%
HONEYWELL INTERNATIONAL INCHON8156641.00
0.25%
EATON PLCETN4989490.00
0.25%
WELLTOWER INCWELL8964755.00
0.25%
QUALCOMM INCQCOM13708380.00
0.25%
BLACKROCK INCBLK1853645.00
0.24%
BOOKING HOLDINGS INCBKNG414389.00
0.24%
LOWES COMPANIES INCLOW7206866.00
0.23%
ARISTA NETWORKS INCANET13266655.00
0.23%
LOCKHEED MARTIN CORPLMT2601221.00
0.23%
S&P GLOBAL INCSPGI3930891.00
0.22%
PROLOGIS REIT INCPLD11942743.00
0.22%
BRISTOL MYERS SQUIBBBMY26163603.00
0.22%
PALO ALTO NETWORKS INCPANW10381741.00
0.22%
ACCENTURE PLC CLASS AACN7905599.00
0.21%
PROGRESSIVE CORPPGR7530392.00
0.21%
CHUBBCB4672939.00
0.21%
INTUIT INCINTU3574881.00
0.21%
DANAHER CORPDHR8083253.00
0.21%
STRYKER CORPSYK4425245.00
0.21%
PARKER-HANNIFIN CORPPH1622109.00
0.20%
MEDTRONIC PLCMDT16471610.00
0.20%
ALTRIA GROUP INCMO21567426.00
0.20%
NEWMONTNEM14019923.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF8030536.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX3263205.00
0.20%
CORNING INCGLW10030383.00
0.19%
CME GROUP INC CLASS ACME4632546.00
0.19%
MCKESSON CORPMCK1573163.00
0.19%
SOUTHERNSO14146694.00
0.19%
SERVICENOW INCNOW13438881.00
0.19%
APPLOVIN CORP CLASS AAPP3481730.00
0.19%
BOSTON SCIENTIFIC CORPBSX19053835.00
0.19%
COMCAST CORP CLASS ACMCSA46102530.00
0.18%
DUKE ENERGY CORPDUK9990659.00
0.18%
T MOBILE US INCTMUS6086956.00
0.18%
STARBUCKS CORPSBUX14631096.00
0.18%
ADOBE INCADBE5273567.00
0.18%
VERTIV HOLDINGS CLASS AVRT4914889.00
0.17%
EQUINIX REIT INCEQIX1261997.00
0.17%
CONSTELLATION ENERGY CORPCEG4004056.00
0.17%
WESTERN DIGITAL CORPWDC4356268.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3238903.00
0.17%
HOWMET AEROSPACE INCHWM5151454.00
0.17%
SANDISK CORPSNDK1896264.00
0.17%
TRANE TECHNOLOGIES PLCTT2843553.00
0.17%
NORTHROP GRUMMAN CORPNOC1714242.00
0.16%
WILLIAMS INCWMB15689846.00
0.16%
CVS HEALTH CORPCVS16335956.00
0.16%
GENERAL DYNAMICS CORPGD3260586.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE7296045.00
0.15%
WASTE MANAGEMENT INCWM4768950.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2801559.00
0.15%
QUANTA SERVICES INCPWR1915873.00
0.15%
MARSH INCMRSH6219559.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC5189823.00
0.15%
EOG RESOURCES INCEOG6970701.00
0.15%
AUTOMATIC DATA PROCESSING INCADP5173355.00
0.15%
BLACKSTONE INCBX9619529.00
0.15%
FREEPORT MCMORAN INCFCX18464824.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7865021.00
0.15%
SLB NVSLB19226680.00
0.15%
AMERICAN TOWER REIT CORPAMT6014682.00
0.14%
US BANCORPUSB19970552.00
0.14%
BANK OF NEW YORK MELLON CORPBK8841924.00
0.14%
VALERO ENERGY CORPVLO3918888.00
0.14%
PHILLIPSPSX5176713.00
0.14%
OREILLY AUTOMOTIVE INCORLY10816770.00
0.14%
3MMMM6766782.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16468333.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA956816843.00
0.14%
FEDEX CORPFDX2778981.00
0.14%
REGENERON PHARMACEUTICALS INCREGN1295370.00
0.14%
MARATHON PETROLEUM CORPMPC3790079.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS3497527.00
0.14%
HCA HEALTHCARE INCHCA2010791.00
0.13%
CSX CORPCSX23890810.00
0.13%
SYNOPSYS INCSNPS2458561.00
0.13%
SHERWIN WILLIAMSSHW2961415.00
0.13%
MOTOROLA SOLUTIONS INCMSI2128853.00
0.13%
CUMMINS INCCMI1775655.00
0.13%
EMERSON ELECTRICEMR7220825.00
0.13%
AMERICAN ELECTRIC POWER INCAEP6948400.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS9494503.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR2825406.00
0.13%
CIGNACI3385393.00
0.13%
ROSS STORES INCROST4156047.00
0.12%
CRH PUBLIC LIMITED PLCCRH8611703.00
0.12%
COLGATE-PALMOLIVECL10356130.00
0.12%
ILLINOIS TOOL INCITW3369579.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT2946266.00
0.12%
AON PLC CLASS AAON2755757.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD31841749.00
0.12%
ECOLAB INCECL3275507.00
0.12%
KINDER MORGAN INCKMI25153765.00
0.12%
GENERAL MOTORSGM11613860.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL3232757.00
0.12%
MOODYS CORPMCO1970586.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD2860847.00
0.12%
TRANSDIGM GROUP INCTDG725653.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX2399771.00
0.12%
NORFOLK SOUTHERN CORPNSC2887634.00
0.12%
ELEVANCE HEALTH INCELV2835952.00
0.11%
SEMPRASRE8386041.00
0.11%
BAKER HUGHES CLASS ABKR12698470.00
0.11%
TRAVELERS COMPANIES INCTRV2778070.00
0.11%
NIKE INC CLASS BNKE15306424.00
0.11%
CENCORA INCCOR2498758.00
0.11%
KKR AND CO INCKKR8818651.00
0.11%
TE CONNECTIVITY PLCTEL3769852.00
0.11%
PACCAR INCPCAR6749780.00
0.11%
ONEOK INCOKE8084356.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG4178760.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR4148728.00
0.10%
CIENA CORPCIEN1809511.00
0.10%
CINTAS CORPCTAS4366799.00
0.10%
TRUIST FINANCIAL CORPTFC16219764.00
0.10%
REALTY INCOME REIT CORPO11818263.00
0.10%
CORTEVA INCCTVA8640260.00
0.10%
AUTOZONE INCAZO213283.00
0.10%
DOORDASH INC CLASS ADASH4802891.00
0.10%
TARGET CORPTGT5817516.00
0.10%
TARGA RESOURCES CORPTRGP2757685.00
0.10%
ARTHUR J GALLAGHERAJG3304957.00
0.10%
ALLSTATE CORPALL3340913.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD10154212.00
0.10%
AIRBNB INC CLASS AABNB5441994.00
0.10%
DOMINION ENERGY INCD10970995.00
0.09%
FASTENALFAST14750935.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR625304.00
0.09%
MONSTER BEVERAGE CORPMNST9163513.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL3817836.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO5966023.00
0.09%
LUMENTUM HOLDINGS INCLITE917787.00
0.09%
ENTERGY CORPETR5811854.00
0.09%
AFLAC INCAFL5997364.00
0.09%
VISTRA CORPVST4092316.00
0.09%
FORTINET INCFTNT8121619.00
0.09%
EXELON CORPEXC13141354.00
0.09%
AUTODESK INCADSK2724205.00
0.09%
CARDINAL HEALTH INCCAH3023026.00
0.09%
NXP SEMICONDUCTORS NVNXPI3233762.00
0.09%
AMETEK INCAME2957324.00
0.09%
COMFORT SYSTEMS USA INCFIX452746.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS2203612.00
0.09%
ZOETIS INC CLASS AZTS5423233.00
0.09%
OCCIDENTAL PETROLEUM CORPOXY9239715.00
0.08%
WW GRAINGER INCGWW562638.00
0.08%
TERADYNE INCTER2011672.00
0.08%
UNITED RENTALS INCURI809715.00
0.08%
XCEL ENERGY INCXEL7600070.00
0.08%
EDWARDS LIFESCIENCES CORPEW7455108.00
0.08%
COHERENT CORPCOHR2408331.00
0.08%
ELECTRONIC ARTS INCEA2893279.00
0.08%
IDEXX LABORATORIES INCIDXX1026453.00
0.08%
FORD MOTOR COF50366459.00
0.08%
BECTON DICKINSONBDX3658263.00
0.08%
REPUBLIC SERVICES INCRSG2584779.00
0.08%
YUM BRANDS INCYUM3567351.00
0.08%
CARVANA CLASS ACVNA1816397.00
0.08%
CARRIER GLOBAL CORPCARR10094250.00
0.08%
KROGERKR7479641.00
0.08%
EQT CORPEQT8018060.00
0.08%
DELTA AIR LINES INCDAL8347830.00
0.08%
PUBLIC STORAGE REITPSA2029249.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2190235.00
0.07%
CONSOLIDATED EDISON INCED4636656.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6412954.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG16732703.00
0.07%
PAYPAL HOLDINGS INCPYPL11828706.00
0.07%
FIFTH THIRD BANCORPFITB11563850.00
0.07%
EBAY INCEBAY5807744.00
0.07%
AMERIPRISE FINANCE INCAMP1168937.00
0.07%
ROCKWELL AUTOMATION INCROK1444152.00
0.07%
DIAMONDBACK ENERGY INCFANG2493653.00
0.07%
SYSCO CORPSYY6152875.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6893772.00
0.07%
VENTAS REIT INCVTR6102308.00
0.07%
MSCI INCMSCI944173.00
0.07%
CBRE GROUP INC CLASS ACBRE3732562.00
0.07%
PG&E CORPPCG28239476.00
0.07%
GARMIN LTDGRMN2100010.00
0.07%
DATADOG INC CLASS ADDOG4217090.00
0.07%
NUCOR CORPNUE2939776.00
0.07%
METLIFE INCMET7072129.00
0.07%
WEC ENERGY GROUP INCWEC4181743.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3583711.00
0.07%
ROPER TECHNOLOGIES INCROP1369378.00
0.07%
NASDAQ INCNDAQ5769747.00
0.07%
D R HORTON INCDHI3461374.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN2865515.00
0.07%
KEURIG DR PEPPER INCKDP17454549.00
0.06%
ARCHER DANIELS MIDLANDADM6173987.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2363708.00
0.06%
VULCAN MATERIALSVMC1697534.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM774607.00
0.06%
CROWN CASTLE INCCCI5595031.00
0.06%
STATE STREET CORPSTT3585869.00
0.06%
AXON ENTERPRISE INCAXON1013803.00
0.06%
HALLIBURTONHAL10760174.00
0.06%
KENVUE INCKVUE24616232.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP6955895.00
0.06%
ARCH CAPITAL GROUP LTDACGL4592164.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2234424.00
0.06%
EMCOR GROUP INCEME575016.00
0.06%
KIMBERLY CLARK CORPKMB4265029.00
0.06%
USD CASHUSD419096207.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4456118.00
0.06%
DEVON ENERGY CORPDVN7969421.00
0.06%
RESMED INCRMD1871708.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE17072455.00
0.06%
HERSHEY FOODSHSY1903187.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5855691.00
0.06%
NRG ENERGY INCNRG2728764.00
0.06%
AGILENT TECHNOLOGIES INCA3633962.00
0.06%
BLOCK INC CLASS AXYZ7035881.00
0.06%
HUNTINGTON BANCSHARES INCHBAN26078865.00
0.06%
M&T BANK CORPMTB1951381.00
0.06%
ATMOS ENERGY CORPATO2124945.00
0.05%
AMEREN CORPAEE3550919.00
0.05%
DTE ENERGYDTE2668143.00
0.05%
TEXAS PACIFIC LAND CORPTPL744279.00
0.05%
PAYCHEX INCPAYX4150264.00
0.05%
OTIS WORLDWIDE CORPOTIS4994622.00
0.05%
DOW INCDOW9218235.00
0.05%
IRON MOUNTAIN INCIRM3800203.00
0.05%
FISERV INCFISV6910677.00
0.05%
COPART INCCPRT11441571.00
0.05%
XYLEM INCXYL3129667.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL4155865.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR5722324.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1344434.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6144582.00
0.05%
VICI PPTYS INCVICI13731578.00
0.05%
WATERS CORPWAT1259838.00
0.05%
INGERSOLL RAND INCIR4573371.00
0.05%
TAPESTRY INCTPR2601144.00
0.05%
DOVER CORPDOV1733188.00
0.05%
PPL CORPPPL9503585.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY602749.00
0.05%
CARNIVAL CORPCCL14777161.00
0.05%
IQVIA HOLDINGS INCIQV2179116.00
0.05%
CENTERPOINT ENERGY INCCNP8388296.00
0.05%
JABIL INCJBL1357192.00
0.05%
COTERRA ENERGY INCCTRA9746443.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2727212.00
0.05%
EDISON INTERNATIONALEIX4943203.00
0.05%
EXPAND ENERGY CORPEXE3060110.00
0.05%
BIOGEN INCBIIB1886055.00
0.05%
WILLIS TOWERS WATSON PLCWTW1221021.00
0.05%
AMERICAN WATER WORKS INCAWK2507831.00
0.05%
WORKDAY INC CLASS AWDAY2736330.00
0.05%
EXPEDIA GROUP INCEXPE1503024.00
0.05%
FIRSTENERGY CORPFE6679366.00
0.05%
DOLLAR GENERAL CORPDG2827606.00
0.05%
HUBBELL INCHUBB683016.00
0.05%
VERISK ANALYTICS INCVRSK1790302.00
0.05%
EVERSOURCE ENERGYES4820630.00
0.05%
NORTHERN TRUST CORPNTRS2394460.00
0.05%
METTLER TOLEDO INCMTD261315.00
0.05%
RAYMOND JAMES INCRJF2253293.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG5460342.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS6653290.00
0.04%
FAIR ISAAC CORPFICO304983.00
0.04%
CINCINNATI FINANCIAL CORPCINF2004530.00
0.04%
DEXCOM INCDXCM4944149.00
0.04%
TRACTOR SUPPLYTSCO6788682.00
0.04%
STEEL DYNAMICS INCSTLD1763599.00
0.04%
QNITY ELECTRONICS INCQ2690965.00
0.04%
CMS ENERGY CORPCMS3937236.00
0.04%
PPG INDUSTRIES INCPPG2883232.00
0.04%
OMNICOM GROUP INCOMC4041412.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2028603.00
0.04%
ON SEMICONDUCTOR CORPON5062603.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1820789.00
0.04%
SYNCHRONY FINANCIALSYF4466232.00
0.04%
ULTA BEAUTY INCULTA570118.00
0.04%
CHURCH AND DWIGHT INCCHD3040974.00
0.04%
DARDEN RESTAURANTS INCDRI1479111.00
0.04%
PULTEGROUP INCPHM2468552.00
0.04%
NISOURCE INCNI6141783.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2650559.00
0.04%
LABCORP HOLDINGS INCLH1064661.00
0.04%
REGIONS FINANCIAL CORPRF11151716.00
0.04%
STERISSTE1259814.00
0.04%
QUEST DIAGNOSTICS INCDGX1413082.00
0.04%
CF INDUSTRIES HOLDINGS INCCF2003997.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1804501.00
0.04%
ALBEMARLE CORPALB1515185.00
0.04%
VERALTO CORPVLTO3190337.00
0.04%
WILLIAMS SONOMA INCWSM1534264.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3308102.00
0.04%
EQUIFAX INCEFX1546619.00
0.04%
SMURFIT WESTROCK PLCSW6712178.00
0.04%
FIRST SOLAR INCFSLR1379202.00
0.04%
VERISIGN INCVRSN1060175.00
0.04%
HUMANA INCHUM1547390.00
0.04%
NETAPP INCNTAP2544026.00
0.04%
EQUITY RESIDENTIAL REITEQR4416528.00
0.04%
CORPAY INCCPAY899063.00
0.04%
LEIDOS HOLDINGS INCLDOS1643209.00
0.04%
DOLLAR TREE INCDLTR2376189.00
0.04%
LENNAR A CORP CLASS ALEN2772396.00
0.04%
GENERAL MILLS INCGIS6855184.00
0.04%
WR BERKLEY CORPWRB3828366.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW1520359.00
0.03%
T ROWE PRICE GROUP INCTROW2763764.00
0.03%
PACKAGING CORP OF AMERICAPKG1148080.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1721690.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1106059.00
0.03%
KRAFT HEINZKHC10950154.00
0.03%
INTERNATIONAL PAPERIP6784245.00
0.03%
SNAP ON INCSNA666632.00
0.03%
EVERGY INCEVRG2957445.00
0.03%
BROWN & BROWN INCBRO3761694.00
0.03%
DUPONT DE NEMOURS INCDD5257744.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1499872.00
0.03%
SOUTHWEST AIRLINESLUV6311744.00
0.03%
NVR INCNVR36357.00
0.03%
KEYCORPKEY12038419.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3289858.00
0.03%
ALLIANT ENERGY CORPLNT3302714.00
0.03%
TYSON FOODS INC CLASS ATSN3623386.00
0.03%
AMCOR PLCAMCR5972951.00
0.03%
HP INCHPQ11793732.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1368735.00
0.03%
LOEWS CORPL2171398.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2546746.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST924370.00
0.03%
BUNGE GLOBAL SABG1739077.00
0.03%
MODERNA INCMRNA4468139.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2541286.00
0.03%
WEYERHAEUSER REITWY9257053.00
0.03%
FORTIVE CORPFTV4026814.00
0.03%
COSTAR GROUP INCCSGP5445025.00
0.03%
HOLOGIC INCHOLX2859768.00
0.03%
ESTEE LAUDER INC CLASS AEL3176039.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1848486.00
0.03%
PTC INCPTC1528356.00
0.03%
F5 INCFFIV726198.00
0.03%
BALL CORPBALL3442713.00
0.03%
APA CORPAPA4562964.00
0.03%
GLOBAL PAYMENTS INCGPN3057750.00
0.03%
LAS VEGAS SANDS CORPLVS3884096.00
0.03%
LULULEMON ATHLETICA INCLULU1371178.00
0.03%
ECHOSTAR CORP CLASS ASATS1728881.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS828463.00
0.03%
ROLLINS INCROL3770241.00
0.03%
CDW CORPCDW1672809.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT960643.00
0.03%
TEXTRON INCTXT2238149.00
0.03%
INCYTE CORPINCY2147195.00
0.03%
VIATRIS INCVTRS14798195.00
0.03%
TRIMBLE INCTRMB3057091.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII504331.00
0.03%
KIMCO REALTY REIT CORPKIM8660524.00
0.03%
CENTENE CORPCNC6009801.00
0.03%
JACOBS SOLUTIONS INCJ1508335.00
0.03%
INSULET CORPPODD903779.00
0.03%
GENUINE PARTSGPC1787125.00
0.03%
TYLER TECHNOLOGIES INCTYL552703.00
0.03%
APTIV PLCAPTV2733275.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1501715.00
0.03%
LENNOX INTERNATIONAL INCLII410538.00
0.03%
IDEX CORPIEX962085.00
0.03%
PENTAIRPNR2101917.00
0.03%
INVITATION HOMES INCINVH7246064.00
0.03%
NORDSON CORPNDSN680055.00
0.03%
COOPER INCCOO2517543.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC3259230.00
0.02%
DECKERS OUTDOOR CORPDECK1824027.00
0.02%
AVERY DENNISON CORPAVY992956.00
0.02%
EVEREST GROUP LTDEG523237.00
0.02%
RALPH LAUREN CORP CLASS ARL497202.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO852163.00
0.02%
ALLEGION PLCALLE1104996.00
0.02%
CLOROXCLX1554067.00
0.02%
BEST BUY INCBBY2504079.00
0.02%
REGENCY CENTERS REIT CORPREG2114627.00
0.02%
MASCO CORPMAS2616242.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8216908.00
0.02%
PINNACLE WEST CORPPNW1538010.00
0.02%
FOX CORP CLASS AFOXA2578443.00
0.02%
HASBRO INCHAS1713192.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8929429.00
0.02%
GENERAC HOLDINGS INCGNRC753472.00
0.02%
ALIGN TECHNOLOGY INCALGN857414.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY927086.00
0.02%
SUPER MICRO COMPUTER INCSMCI6453606.00
0.02%
GARTNER INCIT905028.00
0.02%
DOMINOS PIZZA INCDPZ399737.00
0.02%
GODADDY INC CLASS AGDDY1736522.00
0.02%
GLOBE LIFE INCGL1022242.00
0.02%
ASSURANT INCAIZ642872.00
0.02%
STANLEY BLACK & DECKER INCSWK1989541.00
0.02%
INVESCO LTDIVZ5704546.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS710350.00
0.02%
JM SMUCKERSJM1369936.00
0.02%
GEN DIGITAL INCGEN7080643.00
0.02%
UDR REIT INCUDR3862717.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1328195.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA632400.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT123324000.00
0.02%
REVVITY INCRVTY1458050.00
0.02%
TRADE DESK INC CLASS ATTD5663337.00
0.02%
SOLVENTUM CORPSOLV1897152.00
0.02%
AES CORPAES8394316.00
0.02%
NEWS CORP CLASS ANWSA4756735.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1420126.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5848474.00
0.02%
BAXTER INTERNATIONAL INCBAX6614359.00
0.01%
WYNN RESORTS LTDWYNN1086990.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1008968.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1932366.00
0.01%
BIO TECHNE CORPTECH2005147.00
0.01%
MOSAICMOS4083695.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL632679.00
0.01%
BXP INCBXP1896508.00
0.01%
FOX CORP CLASS BFOX1819326.00
0.01%
CONAGRA BRANDS INCCAG6155120.00
0.01%
EPAM SYSTEMS INCEPAM710065.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS477096.00
0.01%
MOLSON COORS BREWING CLASS BTAP2180563.00
0.01%
A O SMITH CORPAOS1444988.00
0.01%
HENRY SCHEIN INCHSIC1290172.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2002031.00
0.01%
FRANKLIN RESOURCES INCBEN3952883.00
0.01%
MGM RESORTS INTERNATIONALMGM2465276.00
0.01%
HORMEL FOODS CORPHRL3749472.00
0.01%
POOL CORPPOOL421469.00
0.01%
ERIE INDEMNITY CLASS AERIE326132.00
0.01%
DAVITA INCDVA428526.00
0.01%
BROWN FORMAN CORP CLASS BBFB2195695.00
0.01%
CAMPBELL SOUPCPB2527638.00
0.01%
NEWS CORP CLASS BNWS1569687.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY4008691.00
0.00%
S&P500 EMINI JUN 26ESM64587.00

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