Entreprises: 10,644     capitalisation boursière totale: €121.001 Bn
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iShares Core S&P 500 ETF
IVV
#2
ETF rang
€642.98 Md
Capitalisation boursière
🇺🇸 US
Marché
590,36 €
Prix de l'action
0.73%
Changement (1 jour)
3.89%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

iShares Core S&P 500 ETF - Composition

Composition de l'ETF au 20 Février, 2026Nombre de participations : 507

Liste complète de la composition

Poids %NomSymboleActions détenues
7.80%
NVIDIA CORPNVDA309868427.00
6.61%
APPLE INCAAPL188424884.00
4.99%
MICROSOFT CORPMSFT94776083.00
3.46%
AMAZON COM INCAMZN124050560.00
3.10%
ALPHABET INC CLASS AGOOGL74189845.00
2.66%
BROADCOM INCAVGO60218688.00
2.48%
ALPHABET INC CLASS CGOOG59296070.00
2.41%
META PLATFORMS INC CLASS AMETA27771970.00
1.96%
TESLA INCTSLA35831764.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRKB23383475.00
1.43%
JPMORGAN CHASE & COJPM34713622.00
1.36%
ELI LILLYLLY10126445.00
1.05%
EXXON MOBIL CORPXOM53776334.00
0.99%
JOHNSON & JOHNSONJNJ30722893.00
0.92%
VISA INC CLASS AV21520284.00
0.91%
WALMART INCWMT55917437.00
0.81%
MICRON TECHNOLOGY INCMU14313452.00
0.74%
COSTCO WHOLESALE CORPCOST5651406.00
0.73%
MASTERCARD INC CLASS AMA10455934.00
0.67%
ABBVIE INCABBV22537251.00
0.64%
HOME DEPOT INCHD12692898.00
0.64%
PROCTER & GAMBLEPG29797527.00
0.61%
GE AEROSPACEGE13450863.00
0.60%
BANK OF AMERICA CORPBAC85670251.00
0.60%
CATERPILLAR INCCAT5967580.00
0.59%
CHEVRON CORPCVX24135442.00
0.56%
NETFLIX INCNFLX54033337.00
0.55%
ADVANCED MICRO DEVICES INCAMD20760450.00
0.53%
CISCO SYSTEMS INCCSCO50251270.00
0.52%
COCA-COLAKO49367942.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR29129389.00
0.52%
LAM RESEARCH CORPLRCX16016694.00
0.51%
MERCK & CO INCMRK31650233.00
0.51%
APPLIED MATERIAL INCAMAT10158682.00
0.48%
PHILIP MORRIS INTERNATIONAL INCPM19849968.00
0.47%
WELLS FARGOWFC40028868.00
0.47%
GOLDMAN SACHS GROUP INCGS3824534.00
0.46%
RTX CORPRTX17097211.00
0.44%
UNITEDHEALTH GROUP INCUNH11551127.00
0.42%
ORACLE CORPORCL21448028.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM11919589.00
0.40%
MCDONALDS CORPMCD9081200.00
0.39%
LINDE PLCLIN5954502.00
0.38%
PEPSICO INCPEP17436125.00
0.38%
GE VERNOVA INCGEV3459790.00
0.36%
MORGAN STANLEYMS15402568.00
0.35%
VERIZON COMMUNICATIONS INCVZ53767010.00
0.35%
CITIGROUP INCC22816849.00
0.34%
AMGEN INCAMGN6866642.00
0.34%
TEXAS INSTRUMENT INCTXN11586536.00
0.34%
AT&T INCT90403164.00
0.33%
INTEL CORPORATION CORPINTC57176413.00
0.33%
KLA CORPKLAC1675470.00
0.33%
ABBOTT LABORATORIESABT22173712.00
0.32%
NEXTERA ENERGY INCNEE26557029.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO4790943.00
0.32%
WALT DISNEYDIS22765642.00
0.32%
GILEAD SCIENCES INCGILD15820956.00
0.31%
AMERICAN EXPRESSAXP6851493.00
0.31%
AMPHENOL CORP CLASS AAPH15608816.00
0.31%
BOEINGBA9985367.00
0.30%
INTUITIVE SURGICAL INCISRG4520352.00
0.30%
SALESFORCE INCCRM12139767.00
0.30%
TJX INCTJX14191865.00
0.30%
ANALOG DEVICES INCADI6273311.00
0.28%
DEEREDE3205909.00
0.27%
UNION PACIFIC CORPUNP7563912.00
0.27%
BLACKROCK INCBLK1840043.00
0.27%
LOWES COMPANIES INCLOW7151582.00
0.27%
CHARLES SCHWAB CORPSCHW21299538.00
0.26%
HONEYWELL INTERNATIONAL INCHON8095867.00
0.26%
UBER TECHNOLOGIES INCUBER26496111.00
0.26%
QUALCOMM INCQCOM13657145.00
0.26%
PFIZER INCPFE72503008.00
0.25%
EATON PLCETN4952864.00
0.24%
WELLTOWER INCWELL8751852.00
0.23%
ARISTA NETWORKS INCANET13167770.00
0.23%
CONOCOPHILLIPSCOP15757698.00
0.23%
LOCKHEED MARTIN CORPLMT2596688.00
0.23%
ACCENTURE PLC CLASS AACN7907895.00
0.23%
NEWMONTNEM13915511.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF8106781.00
0.22%
DANAHER CORPDHR8016441.00
0.22%
PROLOGIS REIT INCPLD11844658.00
0.22%
BOOKING HOLDINGS INCBKNG411019.00
0.22%
STRYKER CORPSYK4389019.00
0.22%
S&P GLOBAL INCSPGI3953141.00
0.22%
PARKER-HANNIFIN CORPPH1609089.00
0.21%
MEDTRONIC PLCMDT16355610.00
0.21%
BRISTOL MYERS SQUIBBBMY25959444.00
0.21%
CHUBB LTDCB4667235.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX3235265.00
0.20%
PROGRESSIVE CORPPGR7477666.00
0.20%
PALO ALTO NETWORKS INCPANW10136333.00
0.20%
MCKESSON CORPMCK1573961.00
0.19%
COMCAST CORP CLASS ACMCSA46345634.00
0.19%
ALTRIA GROUP INCMO21406012.00
0.19%
APPLOVIN CORP CLASS AAPP3451805.00
0.19%
CME GROUP INC CLASS ACME4598278.00
0.19%
STARBUCKS CORPSBUX14497416.00
0.19%
BOSTON SCIENTIFIC CORPBSX18903748.00
0.18%
CORNING INCGLW9948850.00
0.18%
ADOBE INCADBE5337913.00
0.18%
SERVICENOW INCNOW13228898.00
0.18%
INTUIT INCINTU3555303.00
0.18%
SOUTHERNSO14040973.00
0.18%
HOWMET AEROSPACE INCHWM5127078.00
0.18%
T MOBILE US INCTMUS6132976.00
0.18%
TRANE TECHNOLOGIES PLCTT2827538.00
0.17%
DUKE ENERGY CORPDUK9916621.00
0.17%
WESTERN DIGITAL CORPWDC4359854.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3200113.00
0.16%
CVS HEALTH CORPCVS16187539.00
0.16%
NORTHROP GRUMMAN CORPNOC1710633.00
0.16%
SANDISK CORPSNDK1882268.00
0.16%
FREEPORT MCMORAN INCFCX18310609.00
0.16%
CONSTELLATION ENERGY CORPCEG3982228.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC5000619.00
0.15%
US BANCORPUSB19821800.00
0.15%
EQUINIX REIT INCEQIX1252131.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2778153.00
0.15%
BLACKSTONE INCBX9416631.00
0.15%
WILLIAMS INCWMB15572697.00
0.15%
GENERAL DYNAMICS CORPGD3233075.00
0.15%
3MMMM6774072.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7793015.00
0.15%
MARSH INCMRSH6247171.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE7270744.00
0.15%
AMERICAN TOWER REIT CORPAMT5969727.00
0.15%
AUTOMATIC DATA PROCESSING INCADP5157412.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS9423358.00
0.14%
WASTE MANAGEMENT INCWM4726293.00
0.14%
HCA HEALTHCARE INCHCA2036806.00
0.14%
FEDEX CORPFDX2768157.00
0.14%
EMERSON ELECTRICEMR7163941.00
0.14%
SHERWIN WILLIAMSSHW2939811.00
0.14%
CRH PUBLIC LIMITED PLCCRH8547228.00
0.14%
BANK OF NEW YORK MELLON CORPBK8892496.00
0.14%
QUANTA SERVICES INCPWR1901548.00
0.14%
CUMMINS INCCMI1760174.00
0.14%
SYNOPSYS INCSNPS2368589.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS3471113.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL3234233.00
0.13%
OREILLY AUTOMOTIVE INCORLY10763871.00
0.13%
CSX CORPCSX23745590.00
0.13%
REGENERON PHARMACEUTICALS INCREGN1285152.00
0.13%
ILLINOIS TOOL INCITW3366253.00
0.13%
NIKE INC CLASS BNKE15165935.00
0.13%
ECOLAB INCECL3250631.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR2840303.00
0.13%
MOTOROLA SOLUTIONS INCMSI2123818.00
0.13%
COLGATE-PALMOLIVECL10278731.00
0.13%
ELEVANCE HEALTH INCELV2833964.00
0.13%
GENERAL MOTORSGM11895675.00
0.13%
SLB NVSLB19050116.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16454454.00
0.13%
TRANSDIGM GROUP INCTDG717912.00
0.13%
CIGNACI3406403.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT2963977.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD31598522.00
0.12%
NORFOLK SOUTHERN CORPNSC2861400.00
0.12%
CENCORA INCCOR2472373.00
0.12%
AON PLC CLASS AAON2740778.00
0.12%
KKR AND CO INCKKR8752029.00
0.12%
AMERICAN ELECTRIC POWER INCAEP6825666.00
0.12%
TE CONNECTIVITY PLCTEL3751478.00
0.12%
MOODYS CORPMCO1956400.00
0.12%
CINTAS CORPCTAS4355843.00
0.12%
TRAVELERS COMPANIES INCTRV2844355.00
0.11%
PACCAR INCPCAR6697376.00
0.11%
TRUIST FINANCIAL CORPTFC16312641.00
0.11%
EOG RESOURCES INCEOG6919011.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX2385217.00
0.11%
DOORDASH INC CLASS ADASH4766955.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG4162998.00
0.11%
ROSS STORES INCROST4147284.00
0.11%
KINDER MORGAN INCKMI24965322.00
0.11%
PHILLIPSPSX5137946.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD2838013.00
0.11%
AUTOZONE INCAZO212055.00
0.10%
BAKER HUGHES CLASS ABKR12583059.00
0.10%
VALERO ENERGY CORPVLO3889322.00
0.10%
SEMPRASRE8322885.00
0.10%
REALTY INCOME REIT CORPO11730347.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD10027513.00
0.10%
MONSTER BEVERAGE CORPMNST9094797.00
0.10%
MARATHON PETROLEUM CORPMPC3833212.00
0.10%
NXP SEMICONDUCTORS NVNXPI3206125.00
0.10%
UNITED RENTALS INCURI811440.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR610908.00
0.10%
ZOETIS INC CLASS AZTS5619627.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR4117457.00
0.10%
DOMINION ENERGY INCD10888881.00
0.09%
ARTHUR J GALLAGHERAJG3274784.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO5921121.00
0.09%
ONEOK INCOKE8021499.00
0.09%
FORD MOTOR COF49905989.00
0.09%
VISTRA CORPVST4061469.00
0.09%
AIRBNB INC CLASS AABNB5423259.00
0.09%
ALLSTATE CORPALL3336950.00
0.09%
AFLAC INCAFL6015081.00
0.09%
AMETEK INCAME2935474.00
0.09%
CARDINAL HEALTH INCCAH3029780.00
0.09%
BECTON DICKINSONBDX3654975.00
0.09%
FASTENALFAST14639510.00
0.09%
TARGET CORPTGT5794407.00
0.09%
CORTEVA INCCTVA8616699.00
0.09%
COMFORT SYSTEMS USA INCFIX448705.00
0.09%
TERADYNE INCTER1996979.00
0.09%
CARRIER GLOBAL CORPCARR10095391.00
0.09%
IDEXX LABORATORIES INCIDXX1018200.00
0.09%
FORTINET INCFTNT8060430.00
0.08%
TARGA RESOURCES CORPTRGP2737230.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG16861409.00
0.08%
WW GRAINGER INCGWW557761.00
0.08%
AUTODESK INCADSK2716080.00
0.08%
EXELON CORPEXC12883091.00
0.08%
XCEL ENERGY INCXEL7543251.00
0.08%
FIFTH THIRD BANCORPFITB11464963.00
0.08%
PUBLIC STORAGE REITPSA2013799.00
0.08%
USD CASHUSD608686925.00
0.08%
CARVANA CLASS ACVNA1803362.00
0.08%
CIENA CORPCIEN1798524.00
0.08%
ENTERGY CORPETR5694992.00
0.08%
EDWARDS LIFESCIENCES CORPEW7399792.00
0.08%
YUM BRANDS INCYUM3540468.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2180023.00
0.08%
DELTA AIR LINES INCDAL8271225.00
0.08%
ELECTRONIC ARTS INCEA2862396.00
0.08%
D R HORTON INCDHI3492286.00
0.08%
ROCKWELL AUTOMATION INCROK1431648.00
0.07%
REPUBLIC SERVICES INCRSG2565838.00
0.07%
AMERIPRISE FINANCE INCAMP1185103.00
0.07%
METLIFE INCMET7057731.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6880543.00
0.07%
SYSCO CORPSYY6106397.00
0.07%
CBRE GROUP INC CLASS ACBRE3737915.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6365148.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP6891738.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS2191377.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM769075.00
0.07%
NUCOR CORPNUE2918360.00
0.07%
MSCI INCMSCI957179.00
0.07%
GARMIN LTDGRMN2084927.00
0.07%
KROGERKR7774294.00
0.07%
VENTAS REIT INCVTR5989939.00
0.07%
PG&E CORPPCG28027197.00
0.07%
VULCAN MATERIALSVMC1684969.00
0.07%
KEURIG DR PEPPER INCKDP17324407.00
0.07%
EBAY INCEBAY5763717.00
0.07%
CONSOLIDATED EDISON INCED4602635.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3553311.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN2906705.00
0.07%
PAYPAL HOLDINGS INCPYPL11931174.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5808640.00
0.06%
CROWN CASTLE INCCCI5553130.00
0.06%
RESMED INCRMD1861407.00
0.06%
EQT CORPEQT7958036.00
0.06%
DATADOG INC CLASS ADDOG4149873.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY9171114.00
0.06%
WEC ENERGY GROUP INCWEC4148158.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2346362.00
0.06%
NASDAQ INCNDAQ5746267.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL3843415.00
0.06%
HUNTINGTON BANCSHARES INCHBAN25923203.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL4128131.00
0.06%
EMCOR GROUP INCEME570883.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4463111.00
0.06%
KIMBERLY CLARK CORPKMB4231834.00
0.06%
ROPER TECHNOLOGIES INCROP1372568.00
0.06%
OTIS WORLDWIDE CORPOTIS4969605.00
0.06%
KENVUE INCKVUE24445307.00
0.06%
STATE STREET CORPSTT3561618.00
0.06%
M&T BANK CORPMTB1959832.00
0.06%
ARCH CAPITAL GROUP LTDACGL4604704.00
0.06%
AGILENT TECHNOLOGIES INCA3615129.00
0.06%
CARNIVAL CORPCCL13845983.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2214834.00
0.06%
INGERSOLL RAND INCIR4584995.00
0.06%
NRG ENERGY INCNRG2443775.00
0.06%
AXON ENTERPRISE INCAXON1006278.00
0.06%
DOLLAR GENERAL CORPDG2806722.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR5679116.00
0.06%
FISERV INCFISV6858558.00
0.06%
HERSHEY FOODSHSY1889415.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA418264890.00
0.06%
DIAMONDBACK ENERGY INCFANG2374924.00
0.06%
WATERS CORPWAT1253390.00
0.06%
ARCHER DANIELS MIDLANDADM6128190.00
0.06%
IRON MOUNTAIN INCIRM3769299.00
0.05%
COPART INCCPRT11354339.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2706588.00
0.05%
VICI PPTYS INCVICI13629183.00
0.05%
TAPESTRY INCTPR2609622.00
0.05%
FAIR ISAAC CORPFICO302312.00
0.05%
DOVER CORPDOV1748998.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY598794.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6154499.00
0.05%
XYLEM INCXYL3104559.00
0.05%
ULTA BEAUTY INCULTA571960.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1334457.00
0.05%
DTE ENERGYDTE2648231.00
0.05%
WORKDAY INC CLASS AWDAY2767146.00
0.05%
AMEREN CORPAEE3449359.00
0.05%
PAYCHEX INCPAYX4130899.00
0.05%
HALLIBURTONHAL10732179.00
0.05%
BLOCK INC CLASS AXYZ6983645.00
0.05%
ATMOS ENERGY CORPATO2046965.00
0.05%
JABIL INCJBL1362257.00
0.05%
TEXAS PACIFIC LAND CORPTPL738402.00
0.05%
WILLIS TOWERS WATSON PLCWTW1220981.00
0.05%
DEXCOM INCDXCM4973461.00
0.05%
PPG INDUSTRIES INCPPG2861567.00
0.05%
EDISON INTERNATIONALEIX4906772.00
0.05%
IQVIA HOLDINGS INCIQV2171579.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE16825435.00
0.05%
BIOGEN INCBIIB1870694.00
0.05%
METTLER TOLEDO INCMTD260487.00
0.05%
ESTEE LAUDER INC CLASS AEL3135055.00
0.05%
CENTERPOINT ENERGY INCCNP8325276.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG5476793.00
0.05%
HUBBELL INCHUBB677714.00
0.05%
TRACTOR SUPPLYTSCO6738160.00
0.05%
RAYMOND JAMES INCRJF2248294.00
0.05%
DEVON ENERGY CORPDVN7999243.00
0.05%
ON SEMICONDUCTOR CORPON5130939.00
0.05%
PPL CORPPPL9432984.00
0.05%
EVERSOURCE ENERGYES4784245.00
0.05%
NORTHERN TRUST CORPNTRS2411532.00
0.05%
PULTEGROUP INCPHM2485561.00
0.05%
SOUTHWEST AIRLINESLUV6594585.00
0.04%
OMNICOM GROUP INCOMC4067523.00
0.04%
STEEL DYNAMICS INCSTLD1750539.00
0.04%
SYNCHRONY FINANCIALSYF4592802.00
0.04%
REGIONS FINANCIAL CORPRF11181805.00
0.04%
WILLIAMS SONOMA INCWSM1553093.00
0.04%
FIRSTENERGY CORPFE6629714.00
0.04%
FIRST SOLAR INCFSLR1368339.00
0.04%
EXPAND ENERGY CORPEXE3037170.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2013612.00
0.04%
DOLLAR TREE INCDLTR2418900.00
0.04%
CINCINNATI FINANCIAL CORPCINF1990987.00
0.04%
SMURFIT WESTROCK PLCSW6658730.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS6603559.00
0.04%
VERISK ANALYTICS INCVRSK1777186.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2626893.00
0.04%
DARDEN RESTAURANTS INCDRI1483229.00
0.04%
AMERICAN WATER WORKS INCAWK2488222.00
0.04%
LENNAR A CORP CLASS ALEN2751305.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1803374.00
0.04%
CHURCH AND DWIGHT INCCHD3061988.00
0.04%
INTERNATIONAL PAPERIP6733455.00
0.04%
CORPAY INCCPAY892082.00
0.04%
STERISSTE1251630.00
0.04%
EQUIFAX INCEFX1560683.00
0.04%
COTERRA ENERGY INCCTRA9720519.00
0.04%
EXPEDIA GROUP INCEXPE1492155.00
0.04%
GENERAL MILLS INCGIS6802060.00
0.04%
QNITY ELECTRONICS INCQ2670564.00
0.04%
LABCORP HOLDINGS INCLH1057015.00
0.04%
AMCOR PLCAMCR5905719.00
0.04%
VERALTO CORPVLTO3166295.00
0.04%
CMS ENERGY CORPCMS3880654.00
0.04%
HUMANA INCHUM1533768.00
0.04%
QUEST DIAGNOSTICS INCDGX1418557.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1506487.00
0.04%
LEIDOS HOLDINGS INCLDOS1630355.00
0.04%
NISOURCE INCNI6085169.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1797542.00
0.04%
DOW INCDOW9063574.00
0.04%
EQUITY RESIDENTIAL REITEQR4415002.00
0.04%
NVR INCNVR36144.00
0.04%
WR BERKLEY CORPWRB3828231.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1358773.00
0.04%
PACKAGING CORP OF AMERICAPKG1139696.00
0.04%
COSTAR GROUP INCCSGP5404525.00
0.04%
DUPONT DE NEMOURS INCDD5342732.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1709088.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3264975.00
0.04%
KRAFT HEINZKHC10867452.00
0.04%
T ROWE PRICE GROUP INCTROW2780139.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1488550.00
0.03%
KEYCORPKEY11846136.00
0.03%
NETAPP INCNTAP2548931.00
0.03%
BROWN & BROWN INCBRO3744191.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1121182.00
0.03%
LULULEMON ATHLETICA INCLULU1376104.00
0.03%
CENTENE CORPCNC5954413.00
0.03%
SNAP ON INCSNA662688.00
0.03%
ALBEMARLE CORPALB1500844.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2527180.00
0.03%
GLOBAL PAYMENTS INCGPN3019309.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2546751.00
0.03%
LOEWS CORPL2165634.00
0.03%
PTC INCPTC1527599.00
0.03%
FORTIVE CORPFTV4050666.00
0.03%
EVERGY INCEVRG2935934.00
0.03%
VIATRIS INCVTRS14672128.00
0.03%
ALLIANT ENERGY CORPLNT3277985.00
0.03%
WEYERHAEUSER REITWY9191027.00
0.03%
TYSON FOODS INC CLASS ATSN3609370.00
0.03%
VERISIGN INCVRSN1063855.00
0.03%
ROLLINS INCROL3739528.00
0.03%
LENNOX INTERNATIONAL INCLII407794.00
0.03%
BALL CORPBALL3413754.00
0.03%
TEXTRON INCTXT2247806.00
0.03%
LAS VEGAS SANDS CORPLVS3879878.00
0.03%
HP INCHPQ11920063.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC3229309.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST917423.00
0.03%
MODERNA INCMRNA4429521.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT958246.00
0.03%
DECKERS OUTDOOR CORPDECK1856725.00
0.03%
APTIV PLCAPTV2752755.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII499980.00
0.03%
INSULET CORPPODD896362.00
0.03%
HOLOGIC INCHOLX2838181.00
0.03%
COOPER INCCOO2535822.00
0.03%
PENTAIRPNR2088515.00
0.03%
INCYTE CORPINCY2103235.00
0.03%
BUNGE GLOBALBG1724307.00
0.03%
JACOBS SOLUTIONS INCJ1522910.00
0.03%
GENUINE PARTSGPC1773991.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS821106.00
0.03%
SUPER MICRO COMPUTER INCSMCI6394357.00
0.03%
CDW CORPCDW1660590.00
0.03%
TRIMBLE INCTRMB3034516.00
0.03%
F5 INCFFIV735583.00
0.03%
KIMCO REALTY REIT CORPKIM8626390.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1492899.00
0.03%
MASCO CORPMAS2646003.00
0.03%
NORDSON CORPNDSN682948.00
0.03%
IDEX CORPIEX953405.00
0.03%
AVERY DENNISON CORPAVY984734.00
0.03%
CF INDUSTRIES HOLDINGS INCCF1987037.00
0.03%
CLOROXCLX1559013.00
0.03%
RALPH LAUREN CORP CLASS ARL493659.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3283495.00
0.02%
EVEREST GROUP LTDEG535264.00
0.02%
INVITATION HOMES INCINVH7184423.00
0.02%
STANLEY BLACK & DECKER INCSWK1972568.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO844429.00
0.02%
ALLEGION PLCALLE1097126.00
0.02%
TYLER TECHNOLOGIES INCTYL548791.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM1832736.00
0.02%
HASBRO INCHAS1700080.00
0.02%
GENERAC HOLDINGS INCGNRC748388.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8144342.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA645207.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS703740.00
0.02%
ALIGN TECHNOLOGY INCALGN850045.00
0.02%
REGENCY CENTERS REIT CORPREG2097069.00
0.02%
BEST BUY INCBBY2489212.00
0.02%
GEN DIGITAL INCGEN7156350.00
0.02%
GODADDY INC CLASS AGDDY1721575.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1408815.00
0.02%
DOMINOS PIZZA INCDPZ397318.00
0.02%
FOX CORP CLASS AFOXA2654247.00
0.02%
INVESCO LTDIVZ5681250.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8851315.00
0.02%
JM SMUCKERSJM1360526.00
0.02%
PINNACLE WEST CORPPNW1526275.00
0.02%
AES CORPAES9081887.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY922133.00
0.02%
GLOBE LIFE INCGL1013919.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1359765.00
0.02%
REVVITY INCRVTY1444406.00
0.02%
ASSURANT INCAIZ638091.00
0.02%
UDR REIT INCUDR3839165.00
0.02%
BAXTER INTERNATIONAL INCBAX6555100.00
0.02%
GARTNER INCIT919349.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5799573.00
0.02%
TRADE DESK INC CLASS ATTD5609104.00
0.02%
SOLVENTUM CORPSOLV1880280.00
0.02%
APA CORPAPA4518260.00
0.02%
WYNN RESORTS LTDWYNN1074691.00
0.02%
MOSAICMOS4047463.00
0.02%
BIO TECHNE CORPTECH1996484.00
0.02%
BXP INCBXP1879874.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1895944.00
0.02%
NEWS CORP CLASS ANWSA4792876.00
0.01%
CONAGRA BRANDS INCCAG6101999.00
0.01%
A O SMITH CORPAOS1444354.00
0.01%
FRANKLIN RESOURCES INCBEN3907954.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1000191.00
0.01%
MOLSON COORS BREWING CLASS BTAP2155714.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1985957.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL627016.00
0.01%
HENRY SCHEIN INCHSIC1274547.00
0.01%
FOX CORP CLASS BFOX1893164.00
0.01%
MOLINA HEALTHCARE INCMOH654803.00
0.01%
EPAM SYSTEMS INCEPAM703856.00
0.01%
MGM RESORTS INTERNATIONALMGM2615785.00
0.01%
MATCH GROUP INCMTCH3007297.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS477111.00
0.01%
HORMEL FOODS CORPHRL3719518.00
0.01%
POOL CORPPOOL417910.00
0.01%
ERIE INDEMNITY CLASS AERIE324406.00
0.01%
LAMB WESTON HOLDINGS INCLW1772634.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT82394000.00
0.01%
PAYCOM SOFTWARE INCPAYC622338.00
0.01%
DAVITA INCDVA449544.00
0.01%
BROWN FORMAN CORP CLASS BBFB2246719.00
0.01%
CAMPBELL SOUPCPB2510289.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY3963009.00
0.01%
NEWS CORP CLASS BNWS1587294.00
0.00%
S&P500 EMINI MAR 26ESH63154.00

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