Entreprises: 10,704     capitalisation boursière totale: €114.134 Bn
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iShares Core S&P 500 ETF
IVV
#2
ETF rang
€574.24 Md
Capitalisation boursière
🇺🇸 US
Marché
562,66 €
Prix de l'action
-1.46%
Changement (1 jour)
8.45%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

iShares Core S&P 500 ETF - Composition

Composition de l'ETF au 18 Mars, 2026Nombre de participations : 507

Liste complète de la composition

Poids %NomSymboleActions détenues
7.73%
NVIDIA CORPNVDA293891756.00
6.51%
APPLE INCAAPL178709514.00
5.13%
MICROSOFT CORPMSFT89889444.00
3.60%
AMAZON COM INCAMZN117654648.00
3.16%
ALPHABET INC CLASS AGOOGL70364602.00
2.63%
BROADCOM INCAVGO57113656.00
2.51%
ALPHABET INC CLASS CGOOG56238820.00
2.36%
META PLATFORMS INC CLASS AMETA26340032.00
1.95%
TESLA INCTSLA33984184.00
1.57%
BERKSHIRE HATHAWAY INC CLASS BBRKB22177697.00
1.38%
JPMORGAN CHASE & COJPM32923852.00
1.28%
ELI LILLYLLY9604460.00
1.17%
EXXON MOBIL CORPXOM51003613.00
1.01%
JOHNSON & JOHNSONJNJ29138667.00
0.94%
WALMART INCWMT53034253.00
0.91%
MICRON TECHNOLOGY INCMU13575696.00
0.89%
VISA INC CLASS AV20410895.00
0.77%
COSTCO WHOLESALE CORPCOST5360066.00
0.71%
NETFLIX INCNFLX51247591.00
0.71%
MASTERCARD INC CLASS AMA9916869.00
0.66%
CHEVRON CORPCVX22890741.00
0.65%
ABBVIE INCABBV21375106.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS APLTR27627331.00
0.60%
PROCTER & GAMBLEPG28261285.00
0.58%
HOME DEPOT INCHD12038271.00
0.57%
ADVANCED MICRO DEVICES INCAMD19690111.00
0.57%
CATERPILLAR INCCAT5659692.00
0.56%
GE AEROSPACEGE12757158.00
0.55%
BANK OF AMERICA CORPBAC81253163.00
0.54%
CISCO SYSTEMS INCCSCO47660538.00
0.52%
COCA-COLAKO46822393.00
0.50%
MERCK & CO INCMRK30018542.00
0.50%
LAM RESEARCH CORPLRCX15191067.00
0.49%
APPLIED MATERIAL INCAMAT9634683.00
0.48%
RTX CORPRTX16215639.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM18826379.00
0.45%
UNITEDHEALTH GROUP INCUNH10955472.00
0.45%
ORACLE CORPORCL20341979.00
0.43%
GOLDMAN SACHS GROUP INCGS3627296.00
0.42%
WELLS FARGOWFC37964767.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM11305016.00
0.41%
GE VERNOVA INCGEV3281135.00
0.40%
LINDE PLCLIN5647611.00
0.40%
MCDONALDS CORPMCD8613033.00
0.37%
PEPSICO INCPEP16537288.00
0.37%
VERIZON COMMUNICATIONS INCVZ50994950.00
0.36%
INTEL CORPORATION CORPINTC54228532.00
0.34%
KLA CORPKLAC1589243.00
0.34%
CITIGROUP INCC21640333.00
0.34%
AT&T INCT85742149.00
0.34%
MORGAN STANLEYMS14608128.00
0.33%
NEXTERA ENERGY INCNEE25187505.00
0.33%
AMGEN INCAMGN6512863.00
0.33%
ABBOTT LABORATORIESABT21030674.00
0.33%
SALESFORCE INCCRM11513782.00
0.31%
WALT DISNEYDIS21592002.00
0.31%
GILEAD SCIENCES INCGILD15005400.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO4543661.00
0.31%
TEXAS INSTRUMENT INCTXN10989339.00
0.30%
TJX INCTJX13460171.00
0.30%
INTUITIVE SURGICAL INCISRG4287319.00
0.28%
BOEINGBA9470264.00
0.28%
UBER TECHNOLOGIES INCUBER25130182.00
0.28%
AMERICAN EXPRESSAXP6498471.00
0.28%
AMPHENOL CORP CLASS AAPH14804118.00
0.27%
CHARLES SCHWAB CORPSCHW20201608.00
0.27%
PFIZER INCPFE68764821.00
0.27%
CONOCOPHILLIPSCOP14945334.00
0.27%
ANALOG DEVICES INCADI5949654.00
0.26%
HONEYWELL INTERNATIONAL INCHON7678603.00
0.25%
WELLTOWER INCWELL8300727.00
0.25%
DEEREDE3040690.00
0.25%
BOOKING HOLDINGS INCBKNG389942.00
0.25%
ARISTA NETWORKS INCANET12488641.00
0.25%
UNION PACIFIC CORPUNP7173622.00
0.25%
EATON PLCETN4697544.00
0.25%
QUALCOMM INCQCOM12953276.00
0.25%
BLACKROCK INCBLK1744890.00
0.24%
PALO ALTO NETWORKS INCPANW9615482.00
0.23%
S&P GLOBAL INCSPGI3749161.00
0.23%
LOCKHEED MARTIN CORPLMT2462821.00
0.23%
LOWES COMPANIES INCLOW6783074.00
0.22%
INTUIT INCINTU3372063.00
0.21%
PROLOGIS REIT INCPLD11234271.00
0.21%
ACCENTURE PLC CLASS AACN7500032.00
0.21%
BRISTOL MYERS SQUIBBBMY24620991.00
0.21%
DANAHER CORPDHR7603000.00
0.21%
CHUBB LTDCB4426701.00
0.21%
APPLOVIN CORP CLASS AAPP3273654.00
0.21%
STRYKER CORPSYK4162657.00
0.21%
SERVICENOW INCNOW12546825.00
0.21%
PROGRESSIVE CORPPGR7091789.00
0.20%
NEWMONTNEM13197835.00
0.20%
PARKER-HANNIFIN CORPPH1526313.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX3068480.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF7688587.00
0.20%
MCKESSON CORPMCK1492729.00
0.20%
MEDTRONIC PLCMDT15512259.00
0.20%
CME GROUP INC CLASS ACME4361408.00
0.20%
SANDISK CORPSNDK1785036.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3035374.00
0.19%
ALTRIA GROUP INCMO20302078.00
0.19%
SOUTHERNSO13317000.00
0.19%
BOSTON SCIENTIFIC CORPBSX17929187.00
0.19%
STARBUCKS CORPSBUX13749968.00
0.18%
WESTERN DIGITAL CORPWDC4135226.00
0.18%
COMCAST CORP CLASS ACMCSA43956264.00
0.18%
ADOBE INCADBE5062387.00
0.18%
DUKE ENERGY CORPDUK9405165.00
0.18%
CORNING INCGLW9436115.00
0.18%
T MOBILE US INCTMUS5816874.00
0.17%
CONSTELLATION ENERGY CORPCEG3776680.00
0.17%
HOWMET AEROSPACE INCHWM4862788.00
0.17%
NORTHROP GRUMMAN CORPNOC1622359.00
0.17%
EQUINIX REIT INCEQIX1187319.00
0.17%
TRANE TECHNOLOGIES PLCTT2682058.00
0.16%
CVS HEALTH CORPCVS15352649.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE6895890.00
0.16%
GENERAL DYNAMICS CORPGD3066288.00
0.16%
WILLIAMS INCWMB14769626.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2634827.00
0.15%
WASTE MANAGEMENT INCWM4482318.00
0.15%
QUANTA SERVICES INCPWR1803420.00
0.15%
AMERICAN TOWER REIT CORPAMT5661661.00
0.15%
AUTOMATIC DATA PROCESSING INCADP4891379.00
0.15%
BLACKSTONE INCBX8930891.00
0.15%
MARSH INCMRSH5925023.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7391282.00
0.14%
HCA HEALTHCARE INCHCA1931681.00
0.14%
BANK OF NEW YORK MELLON CORPBK8433790.00
0.14%
US BANCORPUSB18799862.00
0.14%
FREEPORT MCMORAN INCFCX17366751.00
0.14%
SYNOPSYS INCSNPS2246194.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC4742820.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS3292117.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA952681745.00
0.14%
MOTOROLA SOLUTIONS INCMSI2014165.00
0.14%
3MMMM6424634.00
0.13%
FEDEX CORPFDX2625547.00
0.13%
CUMMINS INCCMI1669661.00
0.13%
REGENERON PHARMACEUTICALS INCREGN1218970.00
0.13%
EOG RESOURCES INCEOG6562372.00
0.13%
OREILLY AUTOMOTIVE INCORLY10208854.00
0.13%
CSX CORPCSX22521493.00
0.13%
EMERSON ELECTRICEMR6794495.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ15606217.00
0.13%
VALERO ENERGY CORPVLO3688765.00
0.13%
SHERWIN WILLIAMSSHW2788444.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR2693765.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS8937770.00
0.13%
MARATHON PETROLEUM CORPMPC3635826.00
0.12%
CIGNACI3230719.00
0.12%
COLGATE-PALMOLIVECL9748909.00
0.12%
AMERICAN ELECTRIC POWER INCAEP6473916.00
0.12%
PHILLIPSPSX4872842.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX2262162.00
0.12%
ILLINOIS TOOL INCITW3192714.00
0.12%
GENERAL MOTORSGM11282401.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT2811290.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL3067278.00
0.12%
AON PLC CLASS AAON2599754.00
0.12%
CRH PUBLIC LIMITED PLCCRH8106201.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD29969179.00
0.12%
SLB NVSLB18068209.00
0.12%
TRANSDIGM GROUP INCTDG681200.00
0.12%
ROSS STORES INCROST3933438.00
0.12%
MOODYS CORPMCO1855776.00
0.12%
ECOLAB INCECL3083073.00
0.12%
TRAVELERS COMPANIES INCTRV2697593.00
0.12%
ELEVANCE HEALTH INCELV2687952.00
0.11%
KINDER MORGAN INCKMI23677817.00
0.11%
NORFOLK SOUTHERN CORPNSC2713797.00
0.11%
NIKE INC CLASS BNKE14384159.00
0.11%
CINTAS CORPCTAS4131547.00
0.11%
CENCORA INCCOR2344714.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD2691665.00
0.11%
KKR AND CO INCKKR8300890.00
0.11%
SEMPRASRE7893616.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG3948533.00
0.11%
DOORDASH INC CLASS ADASH4520978.00
0.11%
PACCAR INCPCAR6352157.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD9510284.00
0.10%
REALTY INCOME REIT CORPO11125490.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR3905399.00
0.10%
TE CONNECTIVITY PLCTEL3558131.00
0.10%
BAKER HUGHES CLASS ABKR11934118.00
0.10%
TRUIST FINANCIAL CORPTFC15471485.00
0.10%
AUTOZONE INCAZO201295.00
0.10%
AIRBNB INC CLASS AABNB5143395.00
0.10%
CIENA CORPCIEN1705713.00
0.10%
ONEOK INCOKE7610440.00
0.10%
VISTRA CORPVST3852001.00
0.09%
ARTHUR J GALLAGHERAJG3105907.00
0.09%
CORTEVA INCCTVA8172674.00
0.09%
ALLSTATE CORPALL3164971.00
0.09%
DOMINION ENERGY INCD10327630.00
0.09%
AUTODESK INCADSK2575822.00
0.09%
MONSTER BEVERAGE CORPMNST8626187.00
0.09%
FORTINET INCFTNT7644710.00
0.09%
TARGET CORPTGT5495402.00
0.09%
FASTENALFAST13884984.00
0.09%
ZOETIS INC CLASS AZTS5329639.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO5615716.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR579417.00
0.09%
AFLAC INCAFL5705220.00
0.09%
CARDINAL HEALTH INCCAH2873689.00
0.09%
TARGA RESOURCES CORPTRGP2595903.00
0.09%
COMFORT SYSTEMS USA INCFIX426109.00
0.09%
EXELON CORPEXC12218741.00
0.09%
AMETEK INCAME2783869.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS2078226.00
0.09%
NXP SEMICONDUCTORS NVNXPI3043849.00
0.08%
EDWARDS LIFESCIENCES CORPEW7018344.00
0.08%
XCEL ENERGY INCXEL7154586.00
0.08%
TERADYNE INCTER1893762.00
0.08%
ENTERGY CORPETR5401406.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN2759345.00
0.08%
FORD MOTOR COF47332937.00
0.08%
UNITED RENTALS INCURI769481.00
0.08%
IDEXX LABORATORIES INCIDXX965940.00
0.08%
WW GRAINGER INCGWW529307.00
0.08%
CARRIER GLOBAL CORPCARR9574587.00
0.08%
BECTON DICKINSONBDX3466295.00
0.08%
ELECTRONIC ARTS INCEA2714710.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL3645184.00
0.08%
REPUBLIC SERVICES INCRSG2433844.00
0.08%
KROGERKR7373402.00
0.08%
YUM BRANDS INCYUM3357959.00
0.08%
PUBLIC STORAGE REITPSA1909785.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG15991861.00
0.08%
DATADOG INC CLASS ADDOG3935996.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6037211.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY8698229.00
0.07%
MSCI INCMSCI908833.00
0.07%
PAYPAL HOLDINGS INCPYPL11315754.00
0.07%
EBAY INCEBAY5466599.00
0.07%
DELTA AIR LINES INCDAL7844897.00
0.07%
CARVANA CLASS ACVNA1710636.00
0.07%
VENTAS REIT INCVTR5680881.00
0.07%
CONSOLIDATED EDISON INCED4365404.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2067701.00
0.07%
AXON ENTERPRISE INCAXON954323.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6525700.00
0.07%
PG&E CORPPCG26582335.00
0.07%
ROCKWELL AUTOMATION INCROK1358110.00
0.07%
EQT CORPEQT7547384.00
0.07%
SYSCO CORPSYY5791702.00
0.07%
FIFTH THIRD BANCORPFITB10877692.00
0.07%
CBRE GROUP INC CLASS ACBRE3545122.00
0.07%
AMERIPRISE FINANCE INCAMP1095155.00
0.07%
NASDAQ INCNDAQ5455300.00
0.07%
METLIFE INCMET6693670.00
0.07%
GARMIN LTDGRMN1976923.00
0.07%
ROPER TECHNOLOGIES INCROP1301875.00
0.07%
WEC ENERGY GROUP INCWEC3934240.00
0.07%
D R HORTON INCDHI3312218.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3370236.00
0.07%
CROWN CASTLE INCCCI5266603.00
0.07%
NUCOR CORPNUE2768087.00
0.06%
KEURIG DR PEPPER INCKDP16431438.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2100397.00
0.06%
DIAMONDBACK ENERGY INCFANG2252601.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP6536563.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM729260.00
0.06%
VULCAN MATERIALSVMC1597954.00
0.06%
ARCHER DANIELS MIDLANDADM5812372.00
0.06%
STATE STREET CORPSTT3377968.00
0.06%
NRG ENERGY INCNRG2568539.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2225126.00
0.06%
KENVUE INCKVUE23170286.00
0.06%
ARCH CAPITAL GROUP LTDACGL4367303.00
0.06%
RESMED INCRMD1765238.00
0.06%
EMCOR GROUP INCEME541341.00
0.06%
KIMBERLY CLARK CORPKMB4013715.00
0.06%
USD CASHUSD388413721.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4172567.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5509165.00
0.06%
BLOCK INC CLASS AXYZ6623699.00
0.06%
AGILENT TECHNOLOGIES INCA3428982.00
0.06%
HERSHEY FOODSHSY1792292.00
0.06%
IRON MOUNTAIN INCIRM3575159.00
0.05%
HUNTINGTON BANCSHARES INCHBAN24590405.00
0.05%
TEXAS PACIFIC LAND CORPTPL700445.00
0.05%
FISERV INCFISV6504852.00
0.05%
OTIS WORLDWIDE CORPOTIS4713581.00
0.05%
DTE ENERGYDTE2511572.00
0.05%
HALLIBURTONHAL10179131.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR5386275.00
0.05%
M&T BANK CORPMTB1858924.00
0.05%
DEVON ENERGY CORPDVN7586544.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1265556.00
0.05%
VICI PPTYS INCVICI12926351.00
0.05%
AMEREN CORPAEE3271482.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL3915301.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY567622.00
0.05%
ATMOS ENERGY CORPATO1941569.00
0.05%
INGERSOLL RAND INCIR4348543.00
0.05%
COPART INCCPRT10768841.00
0.05%
PAYCHEX INCPAYX3917265.00
0.05%
XYLEM INCXYL2944506.00
0.05%
DOVER CORPDOV1658728.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH5837297.00
0.05%
WATERS CORPWAT1188921.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2567030.00
0.05%
TAPESTRY INCTPR2475366.00
0.05%
WORKDAY INC CLASS AWDAY2624620.00
0.05%
FAIR ISAAC CORPFICO286826.00
0.05%
VERISK ANALYTICS INCVRSK1685349.00
0.05%
IQVIA HOLDINGS INCIQV2059360.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE15958072.00
0.05%
CENTERPOINT ENERGY INCCNP7895809.00
0.05%
PPL CORPPPL8946599.00
0.05%
EXPEDIA GROUP INCEXPE1414903.00
0.05%
EDISON INTERNATIONALEIX4653904.00
0.05%
DOLLAR GENERAL CORPDG2662283.00
0.05%
JABIL INCJBL1291848.00
0.05%
WILLIS TOWERS WATSON PLCWTW1158067.00
0.05%
EVERSOURCE ENERGYES4537543.00
0.05%
DOW INCDOW8596159.00
0.05%
BIOGEN INCBIIB1774439.00
0.05%
AMERICAN WATER WORKS INCAWK2359926.00
0.05%
DEXCOM INCDXCM4717118.00
0.05%
FIRSTENERGY CORPFE6288053.00
0.05%
CARNIVAL CORPCCL13132018.00
0.04%
NORTHERN TRUST CORPNTRS2286945.00
0.04%
COTERRA ENERGY INCCTRA9208499.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS6262785.00
0.04%
HUBBELL INCHUBB642736.00
0.04%
EXPAND ENERGY CORPEXE2880467.00
0.04%
RAYMOND JAMES INCRJF2132364.00
0.04%
CINCINNATI FINANCIAL CORPCINF1886891.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV1909613.00
0.04%
METTLER TOLEDO INCMTD247101.00
0.04%
ON SEMICONDUCTOR CORPON4866441.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG5194456.00
0.04%
TRACTOR SUPPLYTSCO6390928.00
0.04%
OMNICOM GROUP INCOMC3857640.00
0.04%
QNITY ELECTRONICS INCQ2532737.00
0.04%
CMS ENERGY CORPCMS3680703.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1710648.00
0.04%
SYNCHRONY FINANCIALSYF4355790.00
0.04%
DARDEN RESTAURANTS INCDRI1406782.00
0.04%
ULTA BEAUTY INCULTA542190.00
0.04%
STEEL DYNAMICS INCSTLD1660141.00
0.04%
CHURCH AND DWIGHT INCCHD2904024.00
0.04%
PULTEGROUP INCPHM2357486.00
0.04%
PPG INDUSTRIES INCPPG2713950.00
0.04%
EQUIFAX INCEFX1479955.00
0.04%
WILLIAMS SONOMA INCWSM1472907.00
0.04%
VERALTO CORPVLTO3002992.00
0.04%
NISOURCE INCNI5771550.00
0.04%
REGIONS FINANCIAL CORPRF10605138.00
0.04%
LABCORP HOLDINGS INCLH1002406.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2491319.00
0.04%
QUEST DIAGNOSTICS INCDGX1345420.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1704800.00
0.04%
LEIDOS HOLDINGS INCLDOS1546500.00
0.04%
FIRST SOLAR INCFSLR1297997.00
0.04%
STERISSTE1186859.00
0.04%
ESTEE LAUDER INC CLASS AEL2973658.00
0.04%
SOUTHWEST AIRLINESLUV6254581.00
0.04%
EQUITY RESIDENTIAL REITEQR4187283.00
0.04%
HUMANA INCHUM1454500.00
0.04%
LENNAR A CORP CLASS ALEN2609408.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1411662.00
0.04%
DOLLAR TREE INCDLTR2294299.00
0.04%
WR BERKLEY CORPWRB3630686.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1428796.00
0.04%
SMURFIT WESTROCK PLCSW6315460.00
0.04%
NETAPP INCNTAP2414475.00
0.04%
GENERAL MILLS INCGIS6451583.00
0.04%
CORPAY INCCPAY846174.00
0.04%
VERISIGN INCVRSN1009178.00
0.03%
CF INDUSTRIES HOLDINGS INCCF1886372.00
0.03%
BROWN & BROWN INCBRO3550851.00
0.03%
ALBEMARLE CORPALB1423622.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1288501.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1620758.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3114009.00
0.03%
INTERNATIONAL PAPERIP6386017.00
0.03%
KRAFT HEINZKHC10307294.00
0.03%
SNAP ON INCSNA628808.00
0.03%
EVERGY INCEVRG2783987.00
0.03%
PACKAGING CORP OF AMERICAPKG1080785.00
0.03%
T ROWE PRICE GROUP INCTROW2572346.00
0.03%
AMCOR PLCAMCR5614123.00
0.03%
ALLIANT ENERGY CORPLNT3108843.00
0.03%
DUPONT DE NEMOURS INCDD5067405.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1064004.00
0.03%
COSTAR GROUP INCCSGP5126127.00
0.03%
MODERNA INCMRNA4205243.00
0.03%
NVR INCNVR33992.00
0.03%
LOEWS CORPL2049544.00
0.03%
PTC INCPTC1448842.00
0.03%
LULULEMON ATHLETICA INCLULU1305110.00
0.03%
KEYCORPKEY11235626.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2397023.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3097550.00
0.03%
FORTIVE CORPFTV3841586.00
0.03%
TYSON FOODS INC CLASS ATSN3423021.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2417946.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST870097.00
0.03%
HP INCHPQ11304627.00
0.03%
WEYERHAEUSER REITWY8718294.00
0.03%
CENTENE CORPCNC5647530.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII474630.00
0.03%
BUNGE GLOBALBG1636981.00
0.03%
HOLOGIC INCHOLX2691818.00
0.03%
GLOBAL PAYMENTS INCGPN2863061.00
0.03%
LAS VEGAS SANDS CORPLVS3679888.00
0.03%
F5 INCFFIV697816.00
0.03%
INSULET CORPPODD850759.00
0.03%
BALL CORPBALL3240205.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS779129.00
0.03%
ROLLINS INCROL3549324.00
0.03%
VIATRIS INCVTRS13927802.00
0.03%
TEXTRON INCTXT2131362.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1739947.00
0.03%
TRIMBLE INCTRMB2877532.00
0.03%
KIMCO REALTY REIT CORPKIM8188784.00
0.03%
CDW CORPCDW1574597.00
0.03%
JACOBS SOLUTIONS INCJ1445637.00
0.03%
LENNOX INTERNATIONAL INCLII386198.00
0.03%
DECKERS OUTDOOR CORPDECK1762633.00
0.03%
SUPER MICRO COMPUTER INCSMCI6064795.00
0.03%
INCYTE CORPINCY1994264.00
0.03%
APTIV PLCAPTV2613239.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT909653.00
0.03%
TYLER TECHNOLOGIES INCTYL520329.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1415835.00
0.03%
PENTAIRPNR1979374.00
0.03%
NORDSON CORPNDSN645467.00
0.03%
IDEX CORPIEX906061.00
0.02%
COOPER INCCOO2404414.00
0.02%
INVITATION HOMES INCINVH6829343.00
0.02%
GENUINE PARTSGPC1682333.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC3062834.00
0.02%
EVEREST GROUP LTDEG508364.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO802465.00
0.02%
RALPH LAUREN CORP CLASS ARL468911.00
0.02%
CLOROXCLX1475075.00
0.02%
APA CORPAPA4288275.00
0.02%
AVERY DENNISON CORPAVY934760.00
0.02%
REGENCY CENTERS REIT CORPREG1990508.00
0.02%
MASCO CORPMAS2511671.00
0.02%
ALLEGION PLCALLE1040375.00
0.02%
BEST BUY INCBBY2366548.00
0.02%
HASBRO INCHAS1612497.00
0.02%
HOST HOTELS & RESORTS REIT INCHST7741918.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8414459.00
0.02%
PINNACLE WEST CORPPNW1447628.00
0.02%
FOX CORP CLASS AFOXA2522975.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY875213.00
0.02%
GENERAC HOLDINGS INCGNRC709603.00
0.02%
DOMINOS PIZZA INCDPZ375851.00
0.02%
GEN DIGITAL INCGEN6787631.00
0.02%
ALIGN TECHNOLOGY INCALGN808081.00
0.02%
GARTNER INCIT871677.00
0.02%
GODADDY INC CLASS AGDDY1636571.00
0.02%
GLOBE LIFE INCGL963347.00
0.02%
JM SMUCKERSJM1290128.00
0.02%
STANLEY BLACK & DECKER INCSWK1874652.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1286709.00
0.02%
UDR REIT INCUDR3637480.00
0.02%
ASSURANT INCAIZ605568.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA612927.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS667886.00
0.02%
INVESCO LTDIVZ5383081.00
0.02%
TRADE DESK INC CLASS ATTD5322298.00
0.02%
SOLVENTUM CORPSOLV1783030.00
0.02%
AES CORPAES8394316.00
0.02%
REVVITY INCRVTY1370468.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1338875.00
0.02%
NEWS CORP CLASS ANWSA4529186.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5513357.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT108833000.00
0.02%
MOSAICMOS3838200.00
0.02%
BAXTER INTERNATIONAL INCBAX6216259.00
0.02%
WYNN RESORTS LTDWYNN1021967.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT950695.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1797764.00
0.01%
BIO TECHNE CORPTECH1884390.00
0.01%
BXP INCBXP1782386.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS453439.00
0.01%
FOX CORP CLASS BFOX1794747.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL595812.00
0.01%
MOLINA HEALTHCARE INCMOH622523.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1881274.00
0.01%
MGM RESORTS INTERNATIONALMGM2479849.00
0.01%
CONAGRA BRANDS INCCAG5784887.00
0.01%
EPAM SYSTEMS INCEPAM667601.00
0.01%
HENRY SCHEIN INCHSIC1211879.00
0.01%
FRANKLIN RESOURCES INCBEN3715350.00
0.01%
MATCH GROUP INCMTCH2858809.00
0.01%
A O SMITH CORPAOS1373338.00
0.01%
MOLSON COORS BREWING CLASS BTAP2049190.00
0.01%
POOL CORPPOOL396256.00
0.01%
HORMEL FOODS CORPHRL3523882.00
0.01%
ERIE INDEMNITY CLASS AERIE307253.00
0.01%
PAYCOM SOFTWARE INCPAYC591134.00
0.01%
LAMB WESTON HOLDINGS INCLW1685478.00
0.01%
DAVITA INCDVA426948.00
0.01%
CAMPBELL SOUPCPB2375033.00
0.01%
BROWN FORMAN CORP CLASS BBFB2135891.00
0.01%
NEWS CORP CLASS BNWS1492800.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY3767177.00
0.00%
S&P500 EMINI JUN 26ESM64171.00

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