DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
CIK: 0000888568
Index
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.30%
|
$5.76 | 232,019 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.37%
|
$7.13 | 56,875 |
| 3 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.68%
|
$13.21 | 57,815 |
| 4 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.25%
|
$4.79 | 13,681 |
| 5 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.59%
|
$11.41 | 53,259 |
| 6 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.06%
|
$1.25 | 9,173 |
| 7 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.10%
|
$1.91 | 14,045 |
| 8 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.09%
|
$1.78 | 7,219 |
| 9 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.02%
|
$0.42 | 4,822 |
| 10 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.01%
|
$0.26 | 5,224 |
| 11 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.02%
|
$0.35 | 2,257 |
| 12 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.47%
|
$47.76 | 152,196 |
| 13 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.09%
|
$59.56 | 190,305 |
| 14 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.16%
|
$3.17 | 54,923 |
| 15 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.81%
|
$73.47 | 318,284 |
| 16 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.08%
|
$1.51 | 17,607 |
| 17 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.11%
|
$2.14 | 6,337 |
| 18 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.08%
|
$1.49 | 3,039 |
| 19 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.08%
|
$1.56 | 7,617 |
| 20 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.30%
|
$5.77 | 17,616 |
| 21 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.23%
|
$4.36 | 16,088 |
| 22 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.11%
|
$2.18 | 15,088 |
| 23 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.81%
|
$131.43 | 483,441 |
| 24 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.35%
|
$6.70 | 26,061 |
| 25 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.23%
|
$4.42 | 33,764 |
| 26 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.02%
|
$0.41 | 1,684 |
| 27 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.11%
|
$2.06 | 6,951 |
| 28 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.18%
|
$3.40 | 13,228 |
| 29 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.10%
|
$1.86 | 548 |
| 30 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.08%
|
$1.47 | 2,579 |
| 31 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.02%
|
$0.33 | 17,168 |
| 32 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.02%
|
$0.43 | 6,494 |
| 33 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.04%
|
$0.84 | 4,765 |
| 34 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.19%
|
$3.72 | 24,147 |
| 35 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.26%
|
$5.05 | 4,720 |
| 36 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.29%
|
$5.64 | 1,054 |
| 37 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.02%
|
$0.33 | 4,906 |
| 38 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.04%
|
$0.85 | 3,799 |
| 39 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.77%
|
$53.47 | 154,503 |
| 40 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.04%
|
$0.78 | 9,835 |
| 41 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.02%
|
$0.38 | 3,712 |
| 42 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.04%
|
$0.86 | 3,413 |
| 43 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.08%
|
$1.54 | 9,577 |
| 44 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.02%
|
$0.41 | 5,327 |
| 45 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.17%
|
$3.22 | 11,805 |
| 46 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.03%
|
$0.65 | 24,811 |
| 47 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.14%
|
$2.78 | 8,900 |
| 48 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.02%
|
$0.39 | 3,523 |
| 49 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.08%
|
$1.60 | 7,767 |
| 50 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.10%
|
$1.95 | 4,624 |
| 51 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.45%
|
$8.77 | 15,314 |
| 52 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.04%
|
$0.83 | 21,701 |
| 53 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.02%
|
$0.31 | 1,547 |
| 54 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.03%
|
$0.60 | 2,867 |
| 55 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.08%
|
$1.60 | 43,196 |
| 56 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.03%
|
$0.65 | 7,743 |
| 57 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.51%
|
$9.93 | 128,927 |
| 58 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.35%
|
$6.83 | 58,522 |
| 59 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.04%
|
$0.80 | 13,745 |
| 60 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.09%
|
$1.67 | 7,391 |
| 61 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.06%
|
$1.07 | 1,152 |
| 62 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.01%
|
$0.28 | 15,986 |
| 63 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.20%
|
$3.79 | 40,436 |
| 64 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.06%
|
$1.17 | 11,790 |
| 65 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.03%
|
$0.63 | 4,563 |
| 66 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.06%
|
$1.14 | 29,043 |
| 67 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.04%
|
$0.69 | 2,275 |
| 68 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.08%
|
$1.48 | 22,038 |
| 69 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.05%
|
$0.93 | 13,801 |
| 70 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.20%
|
$3.85 | 8,207 |
| 71 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.12%
|
$2.30 | 4,501 |
| 72 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.04%
|
$0.72 | 3,895 |
| 73 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.07%
|
$1.45 | 10,637 |
| 74 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.01%
|
$0.12 | 1,058 |
| 75 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.08%
|
$1.47 | 21,103 |
| 76 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.04%
|
$0.84 | 12,729 |
| 77 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.05%
|
$0.91 | 6,077 |
| 78 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.08%
|
$1.63 | 10,531 |
| 79 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.04%
|
$0.76 | 6,180 |
| 80 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.08%
|
$1.64 | 27,937 |
| 81 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.02%
|
$0.42 | 1,006 |
| 82 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.14%
|
$2.75 | 12,149 |
| 83 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.03%
|
$0.53 | 22,790 |
| 84 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.03%
|
$0.56 | 13,958 |
| 85 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.07%
|
$1.29 | 14,760 |
| 86 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.11%
|
$2.20 | 8,387 |
| 87 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.04%
|
$0.77 | 12,869 |
| 88 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.08%
|
$1.50 | 7,338 |
| 89 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.05%
|
$0.90 | 1,463 |
| 90 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.13%
|
$2.46 | 18,517 |
| 91 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.02%
|
$0.38 | 1,868 |
| 92 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.04%
|
$0.86 | 3,986 |
| 93 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.13%
|
$2.46 | 3,206 |
| 94 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.04%
|
$0.70 | 11,061 |
| 95 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.03%
|
$0.56 | 2,135 |
| 96 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.03%
|
$0.54 | 7,408 |
| 97 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.04%
|
$0.83 | 12,345 |
| 98 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.06%
|
$1.08 | 3,821 |
| 99 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.03%
|
$0.67 | 4,481 |
| 100 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.05%
|
$0.90 | 6,893 |
| 101 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.44%
|
$47.03 | 71,255 |
| 102 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.01%
|
$0.27 | 2,625 |
| 103 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.03%
|
$0.49 | 1,933 |
| 104 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.06%
|
$1.12 | 16,857 |
| 105 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.05%
|
$1.03 | 22,003 |
| 106 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.05%
|
$0.92 | 3,503 |
| 107 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.06%
|
$1.18 | 17,569 |
| 108 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.04%
|
$0.76 | 16,971 |
| 109 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.09%
|
$1.64 | 20,667 |
| 110 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.01%
|
$0.25 | 10,650 |
| 111 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.06%
|
$1.23 | 15,048 |
| 112 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.11%
|
$2.18 | 8,419 |
| 113 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.03%
|
$0.59 | 2,345 |
| 114 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$0.27 | 1,971 |
| 115 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.55%
|
$10.63 | 34,506 |
| 116 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.04%
|
$0.80 | 17,242 |
| 117 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.26%
|
$4.98 | 40,576 |
| 118 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.03%
|
$0.59 | 7,663 |
| 119 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.02%
|
$0.38 | 2,715 |
| 120 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.03%
|
$0.54 | 4,375 |
| 121 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.03%
|
$0.67 | 30,239 |
| 122 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.02%
|
$0.37 | 4,465 |
| 123 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.02%
|
$0.38 | 23,390 |
| 124 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.02%
|
$0.43 | 2,359 |
| 125 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.11%
|
$2.18 | 7,577 |
| 126 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.03%
|
$0.54 | 7,200 |
| 127 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.21%
|
$4.05 | 20,760 |
| 128 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.02%
|
$0.36 | 20,578 |
| 129 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.14%
|
$2.69 | 13,144 |
| 130 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.05%
|
$1.01 | 3,928 |
| 131 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.02%
|
$0.43 | 1,275 |
| 132 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.09%
|
$1.77 | 2,610 |
| 133 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.11%
|
$2.12 | 8,622 |
| 134 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.05%
|
$0.92 | 11,631 |
| 135 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.05%
|
$0.94 | 14,550 |
| 136 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.16%
|
$3.02 | 18,636 |
| 137 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.03%
|
$0.56 | 8,248 |
| 138 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.31%
|
$6.04 | 9,121 |
| 139 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.34%
|
$6.57 | 11,595 |
| 140 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.06%
|
$1.25 | 5,536 |
| 141 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.49%
|
$28.71 | 89,100 |
| 142 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.03%
|
$0.53 | 4,009 |
| 143 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.15%
|
$2.86 | 22,453 |
| 144 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.06%
|
$1.08 | 62,589 |
| 145 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.06%
|
$1.24 | 44,287 |
| 146 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.03%
|
$0.61 | 29,585 |
| 147 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.06%
|
$1.14 | 5,602 |
| 148 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.09%
|
$1.75 | 63,555 |
| 149 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.09%
|
$1.82 | 6,186 |
| 150 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.04%
|
$0.68 | 2,704 |
| 151 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$0.20 | 4,680 |
| 152 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.03%
|
$0.64 | 9,888 |
| 153 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.04%
|
$0.75 | 4,174 |
| 154 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.03%
|
$0.50 | 1,036 |
| 155 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.04%
|
$0.73 | 5,115 |
| 156 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.04%
|
$0.73 | 3,514 |
| 157 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$0.26 | 7,106 |
| 158 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.07%
|
$1.41 | 2,451 |
| 159 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.06%
|
$1.24 | 1,992 |
| 160 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$0.26 | 8,069 |
| 161 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.44%
|
$8.55 | 81,190 |
| 162 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.07%
|
$1.44 | 18,241 |
| 163 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.05%
|
$0.92 | 663 |
| 164 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.54%
|
$10.48 | 36,721 |
| 165 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.03%
|
$0.52 | 3,728 |
| 166 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.02%
|
$0.34 | 11,637 |
| 167 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.01%
|
$0.29 | 1,662 |
| 168 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.07%
|
$1.41 | 1,558 |
| 169 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.11%
|
$2.08 | 5,430 |
| 170 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.05%
|
$1.00 | 6,267 |
| 171 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.03%
|
$0.66 | 91 |
| 172 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.04%
|
$0.69 | 6,468 |
| 173 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.67%
|
$13.00 | 138,618 |
| 174 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.28%
|
$5.47 | 68,156 |
| 175 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.13%
|
$2.47 | 38,811 |
| 176 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.03%
|
$0.65 | 15,441 |
| 177 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.03%
|
$0.49 | 18,135 |
| 178 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.13%
|
$2.51 | 27,535 |
| 179 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.05%
|
$0.94 | 5,988 |
| 180 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.04%
|
$0.85 | 10,522 |
| 181 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.08%
|
$1.53 | 20,833 |
| 182 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.04%
|
$0.74 | 7,219 |
| 183 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.04%
|
$0.70 | 4,015 |
| 184 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.10%
|
$1.87 | 17,098 |
| 185 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.69%
|
$13.28 | 74,736 |
| 186 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.21%
|
$4.12 | 22,367 |
| 187 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.06%
|
$1.18 | 10,556 |
| 188 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.01%
|
$0.27 | 1,680 |
| 189 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.09%
|
$1.78 | 30,471 |
| 190 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.33%
|
$6.42 | 44,726 |
| 191 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.02%
|
$0.37 | 3,864 |
| 192 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.24%
|
$4.62 | 185,689 |
| 193 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.42%
|
$8.17 | 50,933 |
| 194 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.04%
|
$0.73 | 7,101 |
| 195 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.03%
|
$0.57 | 6,496 |
| 196 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.07%
|
$1.28 | 11,385 |
| 197 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.07%
|
$1.35 | 5,218 |
| 198 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.04%
|
$0.73 | 6,237 |
| 199 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.11%
|
$2.06 | 4,877 |
| 200 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.13%
|
$2.54 | 3,296 |
| 201 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.07%
|
$1.40 | 6,622 |
| 202 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.06%
|
$1.14 | 4,715 |
| 203 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.15%
|
$2.91 | 25,721 |
| 204 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.07%
|
$1.42 | 3,643 |
| 205 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.03%
|
$0.59 | 9,857 |
| 206 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.08%
|
$1.55 | 3,482 |
| 207 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.27%
|
$5.30 | 10,140 |
| 208 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.43%
|
$8.25 | 31,134 |
| 209 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.01%
|
$0.26 | 3,431 |
| 210 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.10%
|
$1.89 | 21,414 |
| 211 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.27%
|
$5.27 | 34,375 |
| 212 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.10%
|
$1.98 | 10,717 |
| 213 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.02%
|
$0.32 | 5,101 |
| 214 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.04%
|
$0.70 | 16,882 |
| 215 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.06%
|
$1.18 | 18,110 |
| 216 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.02%
|
$0.39 | 5,196 |
| 217 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.04%
|
$0.75 | 4,446 |
| 218 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.03%
|
$0.49 | 16,854 |
| 219 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.15%
|
$2.85 | 6,075 |
| 220 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.05%
|
$0.97 | 11,668 |
| 221 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.02%
|
$0.45 | 2,155 |
| 222 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.17%
|
$3.20 | 15,742 |
| 223 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.08%
|
$1.47 | 5,729 |
| 224 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.04%
|
$0.85 | 6,663 |
| 225 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.07%
|
$1.31 | 7,093 |
| 226 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.05%
|
$0.99 | 5,117 |
| 227 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.14%
|
$41.34 | 91,930 |
| 228 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.03%
|
$0.49 | 5,642 |
| 229 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.37%
|
$7.12 | 12,287 |
| 230 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.03%
|
$0.62 | 7,949 |
| 231 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.03%
|
$0.63 | 1,394 |
| 232 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.03%
|
$0.54 | 9,140 |
| 233 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.02%
|
$0.38 | 10,329 |
| 234 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.29%
|
$5.55 | 67,971 |
| 235 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.05%
|
$0.89 | 1,462 |
| 236 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.06%
|
$1.19 | 10,669 |
| 237 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.12%
|
$2.39 | 24,054 |
| 238 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.09%
|
$1.68 | 2,076 |
| 239 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.02%
|
$0.39 | 1,793 |
| 240 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.06%
|
$1.19 | 15,344 |
| 241 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.29%
|
$5.62 | 138,059 |
| 242 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.05%
|
$1.03 | 4,612 |
| 243 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.03%
|
$0.49 | 39,160 |
| 244 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.05%
|
$0.97 | 34,633 |
| 245 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.00%
|
$19.37 | 55,238 |
| 246 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.09%
|
$1.68 | 10,402 |
| 247 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.06%
|
$1.10 | 10,461 |
| 248 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.83%
|
$15.99 | 143,540 |
| 249 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.12%
|
$2.34 | 81,039 |
| 250 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.22%
|
$4.17 | 22,463 |
| 251 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.03%
|
$0.65 | 2,343 |
| 252 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.04%
|
$0.71 | 3,963 |
| 253 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.08%
|
$1.53 | 7,144 |
| 254 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.07%
|
$1.41 | 19,151 |
| 255 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.07%
|
$1.36 | 8,968 |
| 256 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.03%
|
$0.59 | 6,618 |
| 257 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.09%
|
$1.83 | 14,527 |
| 258 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.44 | 2,758 |
| 259 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.62 | 74,638 |
| 260 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$2.48 | 7,026 |
| 261 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$1.13 | 11,749 |
| 262 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$5.44 | 20,286 |
| 263 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$2.73 | 21,890 |
| 264 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.46 | 1,342 |
| 265 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.56 | 7,308 |
| 266 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.40 | 15,241 |
| 267 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$2.39 | 19,978 |
| 268 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.34%
|
$6.51 | 15,277 |
| 269 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$4.03 | 41,937 |
| 270 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.35 | 15,563 |
| 271 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.96 | 7,122 |
| 272 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.57 | 5,495 |
| 273 | SW Smurfit WestRock PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.65 | 16,863 |
| 274 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.81 | 3,182 |
| 275 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$2.18 | 9,599 |
| 276 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$2.82 | 7,248 |
| 277 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.39 | 4,408 |
| 278 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$1.08 | 5,335 |
| 279 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$2.30 | 8,245 |