Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.208 Bio.
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iShares Core S&P 500 ETF
IVV
#3
ETF Rang
€720.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
647,71 €
Aktienkurs
0.65%
Veränderung (1 Tag)
24.40%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.90%
NVIDIA CORPNVDA315601111.00
6.80%
APPLE INCAAPL190674327.00
4.72%
MICROSOFT CORPMSFT96441787.00
4.06%
AMAZON.COM INCAMZN126873948.00
3.63%
ALPHABET INC CLASS AGOOGL75614342.00
3.24%
BROADCOM INCAVGO61578326.00
2.89%
ALPHABET INC CLASS CGOOG60739350.00
2.10%
META PLATFORMS INC CLASS AMETA28406461.00
1.94%
TESLA INCTSLA36527167.00
1.38%
BERKSHIRE HATHAWAY INC CLASS BBRKB23815939.00
1.36%
MICRON TECHNOLOGY INCMU14617777.00
1.26%
JPMORGAN CHASE & COJPM35017470.00
1.24%
ELI LILLYLLY10291783.00
1.14%
ADVANCED MICRO DEVICES INCAMD21175342.00
0.99%
EXXON MOBIL CORPXOM54275555.00
0.90%
WALMART INCWMT56932820.00
0.86%
JOHNSON & JOHNSONJNJ31299096.00
0.85%
INTEL CORPORATION CORPINTC60981203.00
0.84%
VISA INC CLASS AV21833502.00
0.72%
COSTCO WHOLESALE CORPCOST5764825.00
0.71%
CISCO SYSTEMS INCCSCO51315596.00
0.67%
CATERPILLAR INCCAT6043069.00
0.62%
MASTERCARD INC CLASS AMA10577110.00
0.58%
LAM RESEARCH CORPLRCX16218676.00
0.58%
ABBVIE INCABBV22954328.00
0.57%
NETFLIX INCNFLX54836254.00
0.56%
UNITEDHEALTH GROUP INCUNH11764804.00
0.54%
CHEVRON CORPCVX24345651.00
0.54%
APPLIED MATERIAL INCAMAT10308566.00
0.52%
ORACLE CORPORCL22023455.00
0.52%
PROCTER & GAMBLEPG30183501.00
0.51%
BANK OF AMERICA CORPBAC86179430.00
0.48%
COCA-COLAKO50281238.00
0.48%
GE AEROSPACEGE13621655.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR29668187.00
0.47%
HOME DEPOT INCHD12929381.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM20217752.00
0.46%
GE VERNOVA INCGEV3500510.00
0.45%
GOLDMAN SACHS GROUP INCGS3895378.00
0.44%
MERCK & CO INCMRK32235805.00
0.43%
TEXAS INSTRUMENT INCTXN11787039.00
0.39%
KLA CORPKLAC1702461.00
0.37%
LINDE PLCLIN6064660.00
0.37%
RTX CORPRTX17433315.00
0.36%
MORGAN STANLEYMS15625209.00
0.35%
WELLS FARGOWFC40165734.00
0.34%
CITIGROUP INCC22696002.00
0.33%
QUALCOMM INCQCOM13857904.00
0.32%
ANALOG DEVICES INCADI6346134.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM12140119.00
0.32%
SANDISK CORPSNDK1916973.00
0.32%
PEPSICO INCPEP17749672.00
0.31%
NEXTERA ENERGY INCNEE27048369.00
0.31%
VERIZON COMMUNICATIONS INCVZ54769214.00
0.30%
MCDONALDS CORPMCD9249289.00
0.30%
PALO ALTO NETWORKS INCPANW10495085.00
0.29%
WALT DISNEYDIS23007964.00
0.28%
AMGEN INCAMGN6993581.00
0.28%
BOEINGBA10199788.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2832220.00
0.27%
AT&T INCT90921354.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO4879535.00
0.26%
AMERICAN EXPRESSAXP6955737.00
0.26%
WESTERN DIGITAL CORPWDC4403343.00
0.25%
GILEAD SCIENCES INCGILD16113546.00
0.25%
TJX INCTJX14422388.00
0.25%
CORNING INCGLW10139964.00
0.25%
UNION PACIFIC CORPUNP7706727.00
0.25%
BLACKROCK INCBLK1873964.00
0.25%
AMPHENOL CORP CLASS AAPH15964756.00
0.25%
EATON PLCETN5044464.00
0.24%
SALESFORCE INCCRM12169483.00
0.24%
UBER TECHNOLOGIES INCUBER26730141.00
0.24%
ARISTA NETWORKS INCANET13411317.00
0.24%
INTUITIVE SURGICAL INCISRG4612276.00
0.24%
WELLTOWER INCWELL9062164.00
0.23%
CHARLES SCHWAB CORPSCHW21693630.00
0.23%
ABBOTT LABORATORIESABT22583951.00
0.23%
PFIZER INCPFE73844304.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3274150.00
0.23%
CONOCOPHILLIPSCOP15912090.00
0.23%
DEEREDE3274160.00
0.22%
VERTIV HOLDINGS CLASS AVRT4968450.00
0.21%
HONEYWELL INTERNATIONAL INCHON8245785.00
0.21%
PROLOGIS REIT INCPLD12072898.00
0.20%
APPLOVIN CORP CLASS AAPP3519643.00
0.20%
NEWMONTNEM14172998.00
0.19%
LOWES COMPANIES INCLOW7285396.00
0.19%
BOOKING HOLDINGS INCBKNG10466080.00
0.19%
S&P GLOBAL INCSPGI3974293.00
0.19%
CVS HEALTH CORPCVS16523151.00
0.19%
ALTRIA GROUP INCMO21802114.00
0.19%
STARBUCKS CORPSBUX14796882.00
0.18%
CHUBBCB4723889.00
0.18%
QUANTA SERVICES INCPWR1936668.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF8118627.00
0.18%
BRISTOL MYERS SQUIBBBMY26449157.00
0.18%
PROGRESSIVE CORPPGR7612076.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX3298834.00
0.17%
PARKER-HANNIFIN CORPPH1639323.00
0.17%
HOWMET AEROSPACE INCHWM5207286.00
0.17%
CME GROUP INC CLASS ACME4683248.00
0.17%
TRANE TECHNOLOGIES PLCTT2874563.00
0.16%
EQUINIX REIT INCEQIX1276049.00
0.16%
LOCKHEED MARTIN CORPLMT2629596.00
0.16%
INTUIT INCINTU3614070.00
0.16%
STRYKER CORPSYK4473220.00
0.16%
DANAHER CORPDHR8171060.00
0.16%
SOUTHERNSO14300865.00
0.16%
ACCENTURE PLC CLASS AACN7991400.00
0.15%
CUMMINS INCCMI1794505.00
0.15%
MEDTRONIC PLCMDT16650368.00
0.15%
SYNOPSYS INCSNPS2484836.00
0.15%
ADOBE INCADBE5331508.00
0.15%
DUKE ENERGY CORPDUK10100036.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS3535285.00
0.15%
FREEPORT MCMORAN INCFCX18665964.00
0.15%
WILLIAMS INCWMB15860852.00
0.15%
SERVICENOW INCNOW13585205.00
0.15%
BANK OF NEW YORK MELLON CORPBK8938643.00
0.14%
BLACKSTONE INCBX9723737.00
0.14%
MCKESSON CORPMCK1590743.00
0.14%
COMCAST CORP CLASS ACMCSA46605154.00
0.14%
T MOBILE US INCTMUS6153653.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7949289.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE7375599.00
0.14%
ELEVANCE HEALTH INCELV2866480.00
0.13%
GENERAL DYNAMICS CORPGD3296050.00
0.13%
PNC FINANCIAL SERVICES GROUP INCPNC5245774.00
0.13%
CONSTELLATION ENERGY CORPCEG4047315.00
0.13%
CSX CORPCSX24151299.00
0.13%
AUTOMATIC DATA PROCESSING INCADP5229418.00
0.13%
SLB NVSLB19420947.00
0.13%
CIENA CORPCIEN1829347.00
0.13%
US BANCORPUSB20188468.00
0.13%
FEDEX CORPFDX2809368.00
0.13%
WASTE MANAGEMENT INCWM4819394.00
0.12%
AMERICAN TOWER REIT CORPAMT6080113.00
0.12%
BOSTON SCIENTIFIC CORPBSX19261077.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR632547.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16648193.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR2856422.00
0.12%
CIGNACI3421828.00
0.12%
EMERSON ELECTRICEMR7299084.00
0.12%
MARSH INCMRSH6287719.00
0.12%
FORTINET INCFTNT8209546.00
0.12%
3MMMM6840552.00
0.12%
COHERENT CORPCOHR2434889.00
0.12%
OREILLY AUTOMOTIVE INCORLY10934396.00
0.12%
VALERO ENERGY CORPVLO3961374.00
0.12%
NXP SEMICONDUCTORS NVNXPI3268684.00
0.11%
EOG RESOURCES INCEOG7047141.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL3859700.00
0.11%
MARATHON PETROLEUM CORPMPC3831341.00
0.11%
NORTHROP GRUMMAN CORPNOC1732668.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS9597727.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT2978004.00
0.11%
CRH PUBLIC LIMITED PLCCRH8705243.00
0.11%
COMFORT SYSTEMS USA INCFIX457282.00
0.11%
REGENERON PHARMACEUTICALS INCREGN1309226.00
0.11%
COLGATE-PALMOLIVECL10469008.00
0.11%
LUMENTUM HOLDINGS INCLITE927376.00
0.11%
NORFOLK SOUTHERN CORPNSC2915930.00
0.11%
SHERWIN WILLIAMSSHW2994266.00
0.11%
GENERAL MOTORSGM11740519.00
0.11%
AMERICAN ELECTRIC POWER INCAEP7024584.00
0.11%
PHILLIPS 66PSX5232989.00
0.11%
ROSS STORES INCROST4200842.00
0.11%
KKR AND CO INCKKR8915052.00
0.11%
HCA HEALTHCARE INCHCA2032975.00
0.11%
AON PLC CLASS AAON2785829.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD32188756.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL3267614.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD2891796.00
0.10%
DATADOG INC CLASS ADDOG4263594.00
0.10%
TRANSDIGM GROUP INCTDG733474.00
0.10%
MOODYS CORPMCO1992690.00
0.10%
MOTOROLA SOLUTIONS INCMSI2151581.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG4223838.00
0.10%
ILLINOIS TOOL INCITW3406168.00
0.10%
KINDER MORGAN INCKMI25427214.00
0.10%
TRAVELERS COMPANIES INCTRV2808399.00
0.10%
BAKER HUGHES CLASS ABKR12834949.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD10264547.00
0.10%
ECOLAB INCECL3310761.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO6030684.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR4194369.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS2227606.00
0.10%
UNITED RENTALS INCURI818237.00
0.10%
MONSTER BEVERAGE CORPMNST9263109.00
0.09%
TE CONNECTIVITY PLCTEL3810988.00
0.09%
SEMPRASRE8476846.00
0.09%
TRUIST FINANCIAL CORPTFC16396595.00
0.09%
PACCAR INCPCAR6823785.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX2425788.00
0.09%
DOORDASH INC CLASS ADASH4855137.00
0.09%
TARGA RESOURCES CORPTRGP2787879.00
0.09%
ONEOK INCOKE8172233.00
0.09%
REALTY INCOME REIT CORPO11947467.00
0.09%
FORD MOTOR COF50893861.00
0.09%
AIRBNB INC CLASS AABNB5501202.00
0.09%
CINTAS CORPCTAS4414539.00
0.09%
ALLSTATE CORPALL3376843.00
0.09%
WW GRAINGER INCGWW568254.00
0.09%
AUTOZONE INCAZO215443.00
0.09%
CORTEVA INCCTVA8734608.00
0.09%
TERADYNE INCTER2033911.00
0.09%
TARGET CORPTGT5880861.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA706264664.00
0.08%
DEVON ENERGY CORPDVN14945183.00
0.08%
AFLAC INCAFL6062854.00
0.08%
DOMINION ENERGY INCD11090299.00
0.08%
AMETEK INCAME2989761.00
0.08%
NUCOR CORPNUE2972413.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP7028125.00
0.08%
CARRIER GLOBAL CORPCARR10204409.00
0.08%
ROCKWELL AUTOMATION INCROK1459341.00
0.08%
EBAY INCEBAY5870470.00
0.08%
ENTERGY CORPETR5874840.00
0.08%
CENCORA INCCOR2526577.00
0.08%
ARTHUR J GALLAGHERAJG3337357.00
0.08%
FASTENALFAST14912169.00
0.08%
NIKE INC CLASS BNKE15474720.00
0.08%
AUTODESK INCADSK2753436.00
0.08%
CARVANA CLASS ACVNA9183988.00
0.07%
PUBLIC STORAGE REITPSA2051445.00
0.07%
XCEL ENERGY INCXEL7682700.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN2896760.00
0.07%
EDWARDS LIFESCIENCES CORPEW7536802.00
0.07%
ON SEMICONDUCTOR CORPON5117430.00
0.07%
DELTA AIR LINES INCDAL8436488.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2214693.00
0.07%
CARDINAL HEALTH INCCAH3056156.00
0.07%
EXELON CORPEXC13285013.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE17258219.00
0.07%
ELECTRONIC ARTS INCEA2925126.00
0.07%
VISTRA CORPVST4136541.00
0.07%
METLIFE INCMET7149059.00
0.07%
FIFTH THIRD BANCORPFITB11689499.00
0.07%
STATE STREET CORPSTT3624600.00
0.07%
AMERIPRISE FINANCE INCAMP1180005.00
0.07%
VENTAS REIT INCVTR6168666.00
0.07%
IDEXX LABORATORIES INCIDXX1036605.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2260755.00
0.07%
REPUBLIC SERVICES INCRSG2613268.00
0.07%
MSCI INCMSCI954277.00
0.06%
YUM BRANDS INCYUM3606064.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG16915440.00
0.06%
EMCOR GROUP INCEME581386.00
0.06%
PAYPAL HOLDINGS INCPYPL11957261.00
0.06%
BECTON DICKINSONBDX3698111.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY9340824.00
0.06%
NASDAQ INCNDAQ5832378.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG6968652.00
0.06%
KEURIG DR PEPPER INCKDP17644865.00
0.06%
USD CASHUSD513076223.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR5784263.00
0.06%
BLOCK INC CLASS AXYZ7112982.00
0.06%
ARCHER DANIELS MIDLANDADM6241573.00
0.06%
KROGERKR7561733.00
0.06%
DIAMONDBACK ENERGY INCFANG2520862.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6482806.00
0.06%
CONSOLIDATED EDISON INCED4687774.00
0.06%
CBRE GROUP INC CLASS ACBRE3773803.00
0.06%
GARMIN LTDGRMN2123221.00
0.06%
CROWN CASTLE INCCCI5655842.00
0.06%
IRON MOUNTAIN INCIRM3842262.00
0.06%
D R HORTON INCDHI3499153.00
0.06%
CBOE GLOBAL MARKETS INCCBOE1359084.00
0.06%
HARTFORD INSURANCE GROUP INCHIG3622305.00
0.06%
JABIL INCJBL1371497.00
0.06%
PG&E CORPPCG28546559.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2389752.00
0.06%
VULCAN MATERIALSVMC1716058.00
0.06%
WEC ENERGY GROUP INCWEC4227009.00
0.06%
HUMANA INCHUM1566136.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4486205.00
0.05%
EQT CORPEQT8105205.00
0.05%
SYSCO CORPSYY6220279.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM783216.00
0.05%
HALLIBURTONHAL10877838.00
0.05%
QNITY ELECTRONICS INCQ2720400.00
0.05%
ROPER TECHNOLOGIES INCROP1384453.00
0.05%
ARCH CAPITAL GROUP LTDACGL4642776.00
0.05%
KENVUE INCKVUE24884528.00
0.05%
WATERS CORPWAT1273754.00
0.05%
CASEYS GENERAL STORES INCCASY481475.00
0.05%
CARNIVAL CORPCCL16690679.00
0.05%
STEEL DYNAMICS INCSTLD1782839.00
0.05%
KIMBERLY CLARK CORPKMB4310947.00
0.05%
AGILENT TECHNOLOGIES INCA3673427.00
0.05%
ZOETIS INC CLASS AZTS5482409.00
0.05%
HUNTINGTON BANCSHARES INCHBAN26362365.00
0.05%
M&T BANK CORPMTB1972114.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL4200649.00
0.05%
AXON ENTERPRISE INCAXON1024850.00
0.05%
NORTHERN TRUST CORPNTRS2420142.00
0.05%
VICI PPTYS INCVICI14187044.00
0.05%
AMEREN CORPAEE3589746.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2756633.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY609719.00
0.05%
ATMOS ENERGY CORPATO2148735.00
0.05%
DTE ENERGYDTE2697288.00
0.05%
RESMED INCRMD1892018.00
0.05%
COPART INCCPRT11566565.00
0.04%
IQVIA HOLDINGS INCIQV2202716.00
0.04%
DOVER CORPDOV1751659.00
0.04%
FISERV INCFISV6985472.00
0.04%
PAYCHEX INCPAYX4196003.00
0.04%
NRG ENERGY INCNRG2758283.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC5919143.00
0.04%
OTIS WORLDWIDE CORPOTIS5048611.00
0.04%
HERSHEY FOODSHSY1924334.00
0.04%
BIOGEN INCBIIB1906118.00
0.04%
DOW INCDOW9319140.00
0.04%
CENTERPOINT ENERGY INCCNP8479244.00
0.04%
CENTENE CORPCNC6068769.00
0.04%
RAYMOND JAMES INCRJF2278122.00
0.04%
EDISON INTERNATIONALEIX4997557.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2050759.00
0.04%
XYLEM INCXYL3163774.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2676479.00
0.04%
PPL CORPPPL9607538.00
0.04%
TAPESTRY INCTPR2629513.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG5519556.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1838717.00
0.04%
EVERSOURCE ENERGYES4872844.00
0.04%
CINCINNATI FINANCIAL CORPCINF2026317.00
0.04%
HUBBELL INCHUBB690447.00
0.04%
INGERSOLL RAND INCIR4622638.00
0.04%
FAIR ISAAC CORPFICO308007.00
0.04%
EXPEDIA GROUP INCEXPE1519629.00
0.04%
WORKDAY INC CLASS AWDAY2766327.00
0.04%
FIRST SOLAR INCFSLR1394087.00
0.04%
SYNCHRONY FINANCIALSYF4514492.00
0.04%
AMERICAN WATER WORKS INCAWK2534914.00
0.04%
VERISIGN INCVRSN1071847.00
0.04%
PPG INDUSTRIES INCPPG2914444.00
0.04%
NETAPP INCNTAP2572401.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV1963348.00
0.04%
WILLIS TOWERS WATSON PLCWTW1234789.00
0.04%
REGIONS FINANCIAL CORPRF11273376.00
0.04%
FIRSTENERGY CORPFE6752223.00
0.04%
DOLLAR GENERAL CORPDG2858761.00
0.04%
EXPAND ENERGY CORPEXE3093278.00
0.04%
CORPAY INCCPAY908722.00
0.04%
NISOURCE INCNI6214993.00
0.03%
OMNICOM GROUP INCOMC4086035.00
0.03%
ALBEMARLE CORPALB1530089.00
0.03%
TEXAS PACIFIC LAND CORPTPL752204.00
0.03%
CMS ENERGY CORPCMS3979729.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1869250.00
0.03%
DARDEN RESTAURANTS INCDRI1495357.00
0.03%
CHURCH AND DWIGHT INCCHD3074086.00
0.03%
T ROWE PRICE GROUP INCTROW2839152.00
0.03%
EQUITY RESIDENTIAL REITEQR4465262.00
0.03%
DEXCOM INCDXCM4998563.00
0.03%
ULTA BEAUTY INCULTA576199.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6211306.00
0.03%
PULTEGROUP INCPHM2495458.00
0.03%
VERISK ANALYTICS INCVRSK1810077.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS6725652.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST934376.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1383769.00
0.03%
STERISSTE1273729.00
0.03%
METTLER TOLEDO INCMTD263907.00
0.03%
VERALTO CORPVLTO3224820.00
0.03%
LABCORP HOLDINGS INCLH1076617.00
0.03%
SMURFIT WESTROCK PLCSW6778058.00
0.03%
WILLIAMS SONOMA INCWSM1549384.00
0.03%
DUPONT DE NEMOURS INCDD5314884.00
0.03%
QUEST DIAGNOSTICS INCDGX1428613.00
0.03%
F5 INCFFIV734149.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1740588.00
0.03%
ESTEE LAUDER INC CLASS AEL3210771.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2569331.00
0.03%
VIATRIS INCVTRS14960217.00
0.03%
KRAFT HEINZKHC11069294.00
0.03%
KEYCORPKEY12170009.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ1824021.00
0.03%
PACKAGING CORP OF AMERICAPKG1160697.00
0.03%
WR BERKLEY CORPWRB3869743.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3326020.00
0.03%
SOUTHWEST AIRLINESLUV6381120.00
0.03%
CF INDUSTRIES HOLDINGS INCCF2025750.00
0.03%
HP INCHPQ11922538.00
0.03%
EVERGY INCEVRG2989889.00
0.03%
SNAP ON INCSNA674181.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT970147.00
0.03%
EQUIFAX INCEFX1563674.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW1540575.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3344263.00
0.03%
TYSON FOODS INC CLASS ATSN3663492.00
0.03%
ALLIANT ENERGY CORPLNT3338565.00
0.03%
FORTIVE CORPFTV4070390.00
0.03%
LENNAR A CORP CLASS ALEN2799612.00
0.03%
ECHOSTAR CORP CLASS ASATS1748389.00
0.03%
AMCOR PLCAMCR6031487.00
0.03%
LOEWS CORPL2195007.00
0.03%
GENERAL MILLS INCGIS6929931.00
0.03%
MODERNA INCMRNA4517291.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS836671.00
0.03%
WEYERHAEUSER REITWY9358105.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1516277.00
0.03%
INTERNATIONAL PAPERIP6858122.00
0.03%
BUNGE GLOBAL SABG1758120.00
0.03%
DOLLAR TREE INCDLTR2402063.00
0.03%
PTC INCPTC1545409.00
0.03%
SUPER MICRO COMPUTER INCSMCI6534816.00
0.03%
LENNOX INTERNATIONAL INCLII414642.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2574822.00
0.03%
BROWN & BROWN INCBRO3802590.00
0.03%
INCYTE CORPINCY2171238.00
0.03%
GENERAC HOLDINGS INCGNRC762038.00
0.03%
TRACTOR SUPPLYTSCO6862684.00
0.03%
NVR INCNVR36789.00
0.02%
INVITATION HOMES INCINVH7326013.00
0.02%
LEIDOS HOLDINGS INCLDOS1659409.00
0.02%
GLOBAL PAYMENTS INCGPN3091457.00
0.02%
TEXTRON INCTXT2260181.00
0.02%
IDEX CORPIEX971589.00
0.02%
ROLLINS INCROL3811663.00
0.02%
KIMCO REALTY REIT CORPKIM8756073.00
0.02%
LAS VEGAS SANDS CORPLVS3926720.00
0.02%
BALL CORPBALL3480479.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA1518321.00
0.02%
NORDSON CORPNDSN686751.00
0.02%
EVEREST GROUP LTDEG528421.00
0.02%
MASCO CORPMAS2645309.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8297476.00
0.02%
HEALTHPEAK PROPERTIES INCDOC9016909.00
0.02%
GENUINE PARTSGPC1806993.00
0.02%
COSTAR GROUP INCCSGP5505330.00
0.02%
DECKERS OUTDOOR CORPDECK1844310.00
0.02%
CDW CORPCDW1691106.00
0.02%
TRIMBLE INCTRMB3090867.00
0.02%
JACOBS SOLUTIONS INCJ1525432.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII509299.00
0.02%
APA CORPAPA4607676.00
0.02%
FOX CORP CLASS AFOXA2603715.00
0.02%
RALPH LAUREN CORP CLASS ARL502170.00
0.02%
LULULEMON ATHLETICA INCLULU1384570.00
0.02%
TYLER TECHNOLOGIES INCTYL558838.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO860587.00
0.02%
GEN DIGITAL INCGEN7149979.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR1118325.00
0.02%
HASBRO INCHAS1730040.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA638664.00
0.02%
REGENCY CENTERS REIT CORPREG2138476.00
0.02%
ASSURANT INCAIZ650399.00
0.02%
INVESCO LTDIVZ5760490.00
0.02%
GLOBE LIFE INCGL1033822.00
0.02%
AVERY DENNISON CORPAVY1002676.00
0.02%
PENTAIRPNR2125611.00
0.02%
APTIV PLCAPTV2759687.00
0.02%
STANLEY BLACK & DECKER INCSWK2012173.00
0.02%
PINNACLE WEST CORPPNW1553130.00
0.02%
COOPER INCCOO2546130.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC3291198.00
0.02%
GODADDY INC CLASS AGDDY1753586.00
0.02%
ALLEGION PLCALLE1115796.00
0.02%
UDR REIT INCUDR3907578.00
0.02%
BEST BUY INCBBY2528703.00
0.02%
CLOROXCLX1569403.00
0.02%
SOLVENTUM CORPSOLV1915728.00
0.02%
REVVITY INCRVTY1472306.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1343516.00
0.02%
ALIGN TECHNOLOGY INCALGN865838.00
0.02%
JM SMUCKERSJM1385878.00
0.02%
INSULET CORPPODD914003.00
0.02%
AES CORPAES9244560.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1951374.00
0.02%
FRANKLIN RESOURCES INCBEN3991547.00
0.02%
GARTNER INCIT913884.00
0.02%
NEWS CORP CLASS ANWSA4803391.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY936158.00
0.01%
DOMINOS PIZZA INCDPZ403625.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS717262.00
0.01%
BAXTER INTERNATIONAL INCBAX6679159.00
0.01%
TRADE DESK INC CLASS ATTD5718849.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1018904.00
0.01%
BXP INCBXP1915084.00
0.01%
FOX CORP CLASS BFOX1837254.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR1436944.00
0.01%
WYNN RESORTS LTDWYNN1097574.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL638943.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS481848.00
0.01%
HENRY SCHEIN INCHSIC1302916.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5905714.00
0.01%
MOSAICMOS4123655.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2021687.00
0.01%
MGM RESORTS INTERNATIONALMGM2489468.00
0.01%
BIO TECHNE CORPTECH2031912.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT90329000.00
0.01%
MOLSON COORS BREWING CLASS BTAP2201947.00
0.01%
CONAGRA BRANDS INCCAG6215384.00
0.01%
A O SMITH CORPAOS1459244.00
0.01%
DAVITA INCDVA432630.00
0.01%
HORMEL FOODS CORPHRL3786192.00
0.01%
POOL CORPPOOL425573.00
0.01%
ERIE INDEMNITY CLASS AERIE329372.00
0.01%
EPAM SYSTEMS INCEPAM716977.00
0.01%
BROWN FORMAN CORP CLASS BBFB2217295.00
0.01%
CAMPBELL SOUPCPB2552478.00
0.01%
NEWS CORP CLASS BNWS1585023.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY4048003.00
0.00%
S&P500 EMINI JUN 26ESM63450.00

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