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Watchlist
Mon compte
iShares Core S&P 500 ETF
IVV
#3
ETF rang
€633.46 Md
Capitalisation boursière
🇺🇸 US
Marché
582,13 €
Prix de l'action
-0.60%
Changement (1 jour)
3.17%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core S&P 500 ETF - Composition
Composition de l'ETF au
24 Février, 2026
Nombre de participations :
507
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.95%
NVIDIA CORP
NVDA
309598152.00
6.82%
APPLE INC
AAPL
188260534.00
4.90%
MICROSOFT CORP
MSFT
94693414.00
3.44%
AMAZON COM INC
AMZN
123942355.00
3.07%
ALPHABET INC CLASS A
GOOGL
74125131.00
2.61%
BROADCOM INC
AVGO
60166172.00
2.45%
ALPHABET INC CLASS C
GOOG
59244352.00
2.36%
META PLATFORMS INC CLASS A
META
27747745.00
1.95%
TESLA INC
TSLA
35800509.00
1.54%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23363088.00
1.40%
ELI LILLY
LLY
10117610.00
1.37%
JPMORGAN CHASE & CO
JPM
34683336.00
1.07%
EXXON MOBIL CORP
XOM
53729423.00
1.01%
JOHNSON & JOHNSON
JNJ
30696103.00
0.94%
WALMART INC
WMT
55868664.00
0.88%
VISA INC CLASS A
V
21501512.00
0.80%
MICRON TECHNOLOGY INC
MU
14300969.00
0.75%
COSTCO WHOLESALE CORP
COST
5646485.00
0.69%
MASTERCARD INC CLASS A
MA
10446814.00
0.68%
ABBVIE INC
ABBV
22517586.00
0.65%
PROCTER & GAMBLE
PG
29771535.00
0.65%
HOME DEPOT INC
HD
12681821.00
0.62%
GE AEROSPACE
GE
13439140.00
0.61%
CATERPILLAR INC
CAT
5962374.00
0.59%
CHEVRON CORP
CVX
24114390.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
20742343.00
0.57%
BANK OF AMERICA CORP
BAC
85595524.00
0.56%
NETFLIX INC
NFLX
53986198.00
0.53%
COCA-COLA
KO
49324888.00
0.52%
CISCO SYSTEMS INC
CSCO
50207437.00
0.52%
MERCK & CO INC
MRK
31622626.00
0.52%
LAM RESEARCH CORP
LRCX
16002729.00
0.51%
APPLIED MATERIAL INC
AMAT
10149828.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29103986.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
19832659.00
0.46%
GOLDMAN SACHS GROUP INC
GS
3821190.00
0.45%
RTX CORP
RTX
17082296.00
0.45%
WELLS FARGO
WFC
39993946.00
0.42%
UNITEDHEALTH GROUP INC
UNH
11541057.00
0.42%
ORACLE CORP
ORCL
21429313.00
0.40%
GE VERNOVA INC
GEV
3456769.00
0.40%
MCDONALDS CORP
MCD
9073277.00
0.40%
LINDE PLC
LIN
5949315.00
0.39%
PEPSICO INC
PEP
17420925.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11909196.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
53720118.00
0.35%
INTEL CORPORATION CORP
INTC
57126538.00
0.35%
AMGEN INC
AMGN
6860657.00
0.35%
MORGAN STANLEY
MS
15389135.00
0.34%
AT&T INC
T
90324314.00
0.34%
NEXTERA ENERGY INC
NEE
26533868.00
0.34%
ABBOTT LABORATORIES
ABT
22154370.00
0.34%
KLA CORP
KLAC
1674007.00
0.33%
CITIGROUP INC
C
22796956.00
0.33%
TEXAS INSTRUMENT INC
TXN
11576428.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
4786763.00
0.32%
WALT DISNEY
DIS
22745787.00
0.31%
AMPHENOL CORP CLASS A
APH
15595193.00
0.31%
GILEAD SCIENCES INC
GILD
15807162.00
0.31%
BOEING
BA
9976665.00
0.30%
SALESFORCE INC
CRM
12129184.00
0.30%
TJX INC
TJX
14179477.00
0.30%
ANALOG DEVICES INC
ADI
6267839.00
0.30%
INTUITIVE SURGICAL INC
ISRG
4516400.00
0.29%
AMERICAN EXPRESS
AXP
6845508.00
0.27%
DEERE
DE
3203116.00
0.27%
UNION PACIFIC CORP
UNP
7557319.00
0.26%
LOWES COMPANIES INC
LOW
7145350.00
0.26%
BLACKROCK INC
BLK
1838447.00
0.26%
CHARLES SCHWAB CORP
SCHW
21280956.00
0.26%
QUALCOMM INC
QCOM
13645232.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
8088799.00
0.26%
PFIZER INC
PFE
72439776.00
0.25%
UBER TECHNOLOGIES INC
UBER
26473007.00
0.25%
EATON PLC
ETN
4948551.00
0.24%
WELLTOWER INC
WELL
8744214.00
0.23%
CONOCOPHILLIPS
COP
15743961.00
0.23%
NEWMONT
NEM
13903370.00
0.23%
LOCKHEED MARTIN CORP
LMT
2594427.00
0.23%
ARISTA NETWORKS INC
ANET
13156294.00
0.22%
DANAHER CORP
DHR
8009449.00
0.22%
STRYKER CORP
SYK
4385200.00
0.22%
BOOKING HOLDINGS INC
BKNG
410658.00
0.22%
PROLOGIS REIT INC
PLD
11834322.00
0.22%
S&P GLOBAL INC
SPGI
3949702.00
0.22%
PARKER-HANNIFIN CORP
PH
1607683.00
0.21%
BRISTOL MYERS SQUIBB
BMY
25936796.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
8099713.00
0.21%
MEDTRONIC PLC
MDT
16341341.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
3232434.00
0.21%
CHUBB LTD
CB
4663169.00
0.21%
ACCENTURE PLC CLASS A
ACN
7900998.00
0.20%
PROGRESSIVE CORP
PGR
7471149.00
0.20%
CORNING INC
GLW
9940167.00
0.20%
MCKESSON CORP
MCK
1572593.00
0.20%
ALTRIA GROUP INC
MO
21387335.00
0.20%
CME GROUP INC CLASS A
CME
4594269.00
0.19%
COMCAST CORP CLASS A
CMCSA
46305202.00
0.19%
PALO ALTO NETWORKS INC
PANW
10127498.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
18887256.00
0.19%
STARBUCKS CORP
SBUX
14484762.00
0.18%
ADOBE INC
ADBE
5333258.00
0.18%
T MOBILE US INC
TMUS
6127618.00
0.18%
APPLOVIN CORP CLASS A
APP
3448803.00
0.18%
SERVICENOW INC
NOW
13217365.00
0.18%
SOUTHERN
SO
14028718.00
0.18%
HOWMET AEROSPACE INC
HWM
5122613.00
0.17%
TRANE TECHNOLOGIES PLC
TT
2825068.00
0.17%
INTUIT INC
INTU
3552206.00
0.17%
DUKE ENERGY CORP
DUK
9907976.00
0.17%
CONSTELLATION ENERGY CORP
CEG
3978751.00
0.17%
NORTHROP GRUMMAN CORP
NOC
1709132.00
0.17%
FREEPORT MCMORAN INC
FCX
18294630.00
0.16%
SANDISK CORP
SNDK
1880634.00
0.16%
CVS HEALTH CORP
CVS
16173422.00
0.16%
EQUINIX REIT INC
EQIX
1251048.00
0.16%
WESTERN DIGITAL CORP
WDC
4356054.00
0.15%
WILLIAMS INC
WMB
15559112.00
0.15%
AMERICAN TOWER REIT CORP
AMT
5964521.00
0.15%
GENERAL DYNAMICS CORP
GD
3230263.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
7264398.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7786213.00
0.15%
3M
MMM
6768163.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3197320.00
0.15%
MARSH INC
MRSH
6241718.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2775721.00
0.15%
BLACKSTONE INC
BX
9408423.00
0.15%
US BANCORP
USB
19804510.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
4996249.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
9415131.00
0.14%
WASTE MANAGEMENT INC
WM
4722170.00
0.14%
EMERSON ELECTRIC
EMR
7157690.00
0.14%
QUANTA SERVICES INC
PWR
1899895.00
0.14%
HCA HEALTHCARE INC
HCA
2035020.00
0.14%
SHERWIN WILLIAMS
SHW
2937246.00
0.14%
FEDEX CORP
FDX
2765744.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
5152909.00
0.14%
CUMMINS INC
CMI
1758635.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
8539780.00
0.14%
SYNOPSYS INC
SNPS
2366518.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
8884744.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
3231421.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
10754485.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
3468092.00
0.13%
COLGATE-PALMOLIVE
CL
10269763.00
0.13%
CSX CORP
CSX
23724880.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16440109.00
0.13%
ECOLAB INC
ECL
3247800.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
2121975.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1284031.00
0.13%
ILLINOIS TOOL INC
ITW
3363308.00
0.13%
SLB NV
SLB
19033491.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2837833.00
0.13%
NIKE INC CLASS B
NKE
15152711.00
0.13%
GENERAL MOTORS
GM
11885301.00
0.13%
CIGNA
CI
3403439.00
0.12%
TRANSDIGM GROUP INC
TDG
717285.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2961393.00
0.12%
ELEVANCE HEALTH INC
ELV
2831494.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
31570953.00
0.12%
TE CONNECTIVITY PLC
TEL
3748210.00
0.12%
NORFOLK SOUTHERN CORP
NSC
2858911.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
6819719.00
0.12%
CENCORA INC
COR
2470207.00
0.12%
MOODYS CORP
MCO
1954690.00
0.12%
AON PLC CLASS A
AON
2738384.00
0.12%
TRAVELERS COMPANIES INC
TRV
2841866.00
0.12%
CINTAS CORP
CTAS
4352043.00
0.11%
EOG RESOURCES INC
EOG
6912969.00
0.11%
PACCAR INC
PCAR
6691543.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
2383146.00
0.11%
KKR AND CO INC
KKR
8744391.00
0.11%
ROSS STORES INC
ROST
4143674.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
4159369.00
0.11%
KINDER MORGAN INC
KMI
24943548.00
0.11%
BAKER HUGHES CLASS A
BKR
12572077.00
0.11%
TRUIST FINANCIAL CORP
TFC
16298410.00
0.11%
AUTOZONE INC
AZO
211865.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
2835543.00
0.11%
PHILLIPS
PSX
5133462.00
0.10%
DOORDASH INC CLASS A
DASH
4762794.00
0.10%
SEMPRA
SRE
8315627.00
0.10%
REALTY INCOME REIT CORP
O
11720106.00
0.10%
MONSTER BEVERAGE CORP
MNST
9086855.00
0.10%
VALERO ENERGY CORP
VLO
3885921.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3203332.00
0.10%
MARATHON PETROLEUM CORP
MPC
3829868.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
610376.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
10018773.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
4113866.00
0.10%
UNITED RENTALS INC
URI
810737.00
0.10%
ZOETIS INC CLASS A
ZTS
5614725.00
0.09%
FORD MOTOR CO
F
49862460.00
0.09%
ARTHUR J GALLAGHER
AJG
3271934.00
0.09%
ALLSTATE CORP
ALL
3334043.00
0.09%
VISTRA CORP
VST
4057935.00
0.09%
AMETEK INC
AME
2932909.00
0.09%
DOMINION ENERGY INC
D
10879381.00
0.09%
CARDINAL HEALTH INC
CAH
3027139.00
0.09%
AIRBNB INC CLASS A
ABNB
5418528.00
0.09%
AFLAC INC
AFL
6009837.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
5915953.00
0.09%
CORTEVA INC
CTVA
8609175.00
0.09%
TARGET CORP
TGT
5789353.00
0.09%
BECTON DICKINSON
BDX
3651783.00
0.09%
FASTENAL
FAST
14626742.00
0.09%
ONEOK INC
OKE
8014507.00
0.09%
IDEXX LABORATORIES INC
IDXX
1017307.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
2189458.00
0.09%
COMFORT SYSTEMS USA INC
FIX
448306.00
0.09%
TERADYNE INC
TER
1995231.00
0.09%
USD CASH
USD
651747299.00
0.09%
CARRIER GLOBAL CORP
CARR
10086594.00
0.08%
TARGA RESOURCES CORP
TRGP
2734836.00
0.08%
XCEL ENERGY INC
XEL
7536677.00
0.08%
WW GRAINGER INC
GWW
557267.00
0.08%
EXELON CORP
EXC
12871862.00
0.08%
CIENA CORP
CIEN
1796947.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
16846703.00
0.08%
PUBLIC STORAGE REIT
PSA
2012051.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7393332.00
0.08%
FORTINET INC
FTNT
8053400.00
0.08%
AUTODESK INC
ADSK
2713705.00
0.08%
ENTERGY CORP
ETR
5690033.00
0.08%
YUM BRANDS INC
YUM
3537371.00
0.08%
CARVANA CLASS A
CVNA
1801785.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1430394.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2178123.00
0.08%
FIFTH THIRD BANCORP
FITB
11454969.00
0.08%
ELECTRONIC ARTS INC
EA
2859907.00
0.08%
D R HORTON INC
DHI
3489246.00
0.08%
DELTA AIR LINES INC
DAL
8264005.00
0.08%
REPUBLIC SERVICES INC
RSG
2563596.00
0.07%
PAYPAL HOLDINGS INC
PYPL
11920762.00
0.07%
AMERIPRISE FINANCE INC
AMP
1185103.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6874539.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6359600.00
0.07%
SYSCO CORP
SYY
6101077.00
0.07%
CBRE GROUP INC CLASS A
CBRE
3734647.00
0.07%
KROGER
KR
7767511.00
0.07%
KEURIG DR PEPPER INC
KDP
17309302.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
768410.00
0.07%
VULCAN MATERIALS
VMC
1683506.00
0.07%
METLIFE INC
MET
7051575.00
0.07%
MSCI INC
MSCI
956343.00
0.07%
GARMIN LTD
GRMN
2083103.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6885734.00
0.07%
PG&E CORP
PCG
28002744.00
0.07%
VENTAS REIT INC
VTR
5984714.00
0.07%
NUCOR CORP
NUE
2915814.00
0.07%
CONSOLIDATED EDISON INC
ED
4598626.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3550214.00
0.07%
CROWN CASTLE INC
CCI
5548285.00
0.07%
EBAY INC
EBAY
5758682.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5803567.00
0.06%
WEC ENERGY GROUP INC
WEC
4144548.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
9163115.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
2904178.00
0.06%
KIMBERLY CLARK CORP
KMB
4228148.00
0.06%
RESMED INC
RMD
1859792.00
0.06%
NASDAQ INC
NDAQ
5741251.00
0.06%
EQT CORP
EQT
7951101.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4124521.00
0.06%
KENVUE INC
KVUE
24423989.00
0.06%
ROPER TECHNOLOGIES INC
ROP
1371371.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
2344310.00
0.06%
EMCOR GROUP INC
EME
570389.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
3840071.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4600695.00
0.06%
STATE STREET CORP
STT
3558502.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2212896.00
0.06%
AGILENT TECHNOLOGIES INC
A
3611975.00
0.06%
NRG ENERGY INC
NRG
2441647.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4459216.00
0.06%
OTIS WORLDWIDE CORP
OTIS
4965273.00
0.06%
AXON ENTERPRISE INC
AXON
1005404.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
25900593.00
0.06%
CARNIVAL CORP
CCL
13833899.00
0.06%
HERSHEY FOODS
HSY
1887762.00
0.06%
INGERSOLL RAND INC
IR
4581005.00
0.06%
DATADOG INC CLASS A
DDOG
4146244.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
432659715.00
0.06%
DOLLAR GENERAL CORP
DG
2804271.00
0.06%
M&T BANK CORP
MTB
1958122.00
0.06%
IRON MOUNTAIN INC
IRM
3766012.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6122851.00
0.05%
VICI PPTYS INC
VICI
13617289.00
0.05%
DIAMONDBACK ENERGY INC
FANG
2372853.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
598281.00
0.05%
WATERS CORP
WAT
1252288.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5674157.00
0.05%
FISERV INC
FISV
6852573.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2704232.00
0.05%
DOVER CORP
DOV
1747478.00
0.05%
TAPESTRY INC
TPR
2607342.00
0.05%
COPART INC
CPRT
11344440.00
0.05%
XYLEM INC
XYL
3101842.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
737756.00
0.05%
ULTA BEAUTY INC
ULTA
571466.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1333298.00
0.05%
DTE ENERGY
DTE
2645913.00
0.05%
HALLIBURTON
HAL
10722812.00
0.05%
AMEREN CORP
AEE
3446357.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6149122.00
0.05%
ATMOS ENERGY CORP
ATO
2045179.00
0.05%
FAIR ISAAC CORP
FICO
302046.00
0.05%
EDISON INTERNATIONAL
EIX
4902497.00
0.05%
PAYCHEX INC
PAYX
4127289.00
0.05%
BIOGEN INC
BIIB
1869060.00
0.05%
DEXCOM INC
DXCM
4969129.00
0.05%
JABIL INC
JBL
1361060.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3132319.00
0.05%
WORKDAY INC CLASS A
WDAY
2764733.00
0.05%
PPL CORP
PPL
9424757.00
0.05%
EVERSOURCE ENERGY
ES
4780065.00
0.05%
METTLER TOLEDO INC
MTD
260259.00
0.05%
ON SEMICONDUCTOR CORP
ON
5126455.00
0.05%
PPG INDUSTRIES INC
PPG
2859078.00
0.05%
TRACTOR SUPPLY
TSCO
6732289.00
0.05%
IQVIA HOLDINGS INC
IQV
2169679.00
0.05%
HUBBELL INC
HUBB
677125.00
0.05%
CENTERPOINT ENERGY INC
CNP
8318018.00
0.05%
BLOCK INC CLASS A
XYZ
6977546.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1219917.00
0.05%
PULTEGROUP INC
PHM
2483395.00
0.05%
RAYMOND JAMES INC
RJF
2246337.00
0.05%
DEVON ENERGY CORP
DVN
7992270.00
0.05%
NORTHERN TRUST CORP
NTRS
2409423.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
16810767.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5472024.00
0.05%
VERISK ANALYTICS INC
VRSK
1775628.00
0.04%
FIRSTENERGY CORP
FE
6623938.00
0.04%
OMNICOM GROUP INC
OMC
4063970.00
0.04%
STEEL DYNAMICS INC
STLD
1749019.00
0.04%
SOUTHWEST AIRLINES
LUV
6588828.00
0.04%
AMERICAN WATER WORKS INC
AWK
2486056.00
0.04%
FIRST SOLAR INC
FSLR
1367142.00
0.04%
SYNCHRONY FINANCIAL
SYF
4588793.00
0.04%
WILLIAMS SONOMA INC
WSM
1551744.00
0.04%
CHURCH AND DWIGHT INC
CHD
3059309.00
0.04%
LENNAR A CORP CLASS A
LEN
2748911.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1801797.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
1989258.00
0.04%
DOLLAR TREE INC
DLTR
2416791.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2011864.00
0.04%
REGIONS FINANCIAL CORP
RF
11172058.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
6597802.00
0.04%
DARDEN RESTAURANTS INC
DRI
1481937.00
0.04%
EXPAND ENERGY CORP
EXE
3034529.00
0.04%
QNITY ELECTRONICS INC
Q
2668227.00
0.04%
GENERAL MILLS INC
GIS
6796132.00
0.04%
STERIS
STE
1250547.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2624594.00
0.04%
SMURFIT WESTROCK PLC
SW
6652916.00
0.04%
LABCORP HOLDINGS INC
LH
1056084.00
0.04%
EQUIFAX INC
EFX
1559315.00
0.04%
CORPAY INC
CPAY
891303.00
0.04%
CMS ENERGY CORP
CMS
3877272.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1417322.00
0.04%
VERALTO CORP
VLTO
3163540.00
0.04%
COTERRA ENERGY INC
CTRA
9712045.00
0.04%
AMCOR PLC
AMCR
5900570.00
0.04%
INTERNATIONAL PAPER
IP
6727584.00
0.04%
EXPEDIA GROUP INC
EXPE
1490844.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1795965.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1628930.00
0.04%
NISOURCE INC
NI
6079868.00
0.04%
DOW INC
DOW
9055670.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4411145.00
0.04%
ALBEMARLE CORP
ALB
1499533.00
0.04%
WR BERKLEY CORP
WRB
3824887.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1357595.00
0.04%
DUPONT DE NEMOURS INC
DD
5338077.00
0.04%
NVR INC
NVR
36106.00
0.04%
KRAFT HEINZ
KHC
10857971.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3262125.00
0.04%
HUMANA INC
HUM
1532438.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1505176.00
0.04%
COSTAR GROUP INC
CSGP
5399813.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1487258.00
0.04%
T ROWE PRICE GROUP INC
TROW
2777707.00
0.03%
BROWN & BROWN INC
BRO
3740923.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1138708.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1120213.00
0.03%
SNAP ON INC
SNA
662118.00
0.03%
NETAPP INC
NTAP
2546708.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2524976.00
0.03%
CENTENE CORP
CNC
5949226.00
0.03%
KEYCORP
KEY
11835800.00
0.03%
LULULEMON ATHLETICA INC
LULU
1374907.00
0.03%
EVERGY INC
EVRG
2933369.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2544528.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1707606.00
0.03%
LOEWS CORP
L
2163753.00
0.03%
GLOBAL PAYMENTS INC
GPN
3016668.00
0.03%
VIATRIS INC
VTRS
14659322.00
0.03%
ALLIANT ENERGY CORP
LNT
3275135.00
0.03%
PTC INC
PTC
1526269.00
0.03%
FORTIVE CORP
FTV
4047132.00
0.03%
TYSON FOODS INC CLASS A
TSN
3606216.00
0.03%
WEYERHAEUSER REIT
WY
9183009.00
0.03%
LENNOX INTERNATIONAL INC
LII
407433.00
0.03%
VERISIGN INC
VRSN
1062924.00
0.03%
BALL CORP
BALL
3410771.00
0.03%
ROLLINS INC
ROL
3736260.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3226497.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
916625.00
0.03%
DECKERS OUTDOOR CORP
DECK
1855110.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
499543.00
0.03%
MODERNA INC
MRNA
4425664.00
0.03%
TEXTRON INC
TXT
2245849.00
0.03%
INSULET CORP
PODD
895583.00
0.03%
HP INC
HPQ
11909670.00
0.03%
PENTAIR
PNR
2086691.00
0.03%
HOLOGIC INC
HOLX
2835711.00
0.03%
APTIV PLC
APTV
2750361.00
0.03%
LAS VEGAS SANDS CORP
LVS
3876496.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
957410.00
0.03%
INCYTE CORP
INCY
2101392.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
820384.00
0.03%
COOPER INC
COO
2533618.00
0.03%
BUNGE GLOBAL
BG
1722806.00
0.03%
GENUINE PARTS
GPC
1772452.00
0.03%
CDW CORP
CDW
1659146.00
0.03%
JACOBS SOLUTIONS INC
J
1521580.00
0.03%
TRIMBLE INC
TRMB
3031875.00
0.03%
NORDSON CORP
NDSN
682359.00
0.03%
KIMCO REALTY REIT CORP
KIM
8618866.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1491588.00
0.03%
F5 INC
FFIV
734937.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6388771.00
0.03%
IDEX CORP
IEX
952569.00
0.03%
CLOROX
CLX
1557645.00
0.03%
MASCO CORP
MAS
2643704.00
0.03%
AVERY DENNISON CORP
AVY
983879.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3280626.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1985308.00
0.02%
RALPH LAUREN CORP CLASS A
RL
493222.00
0.02%
INVITATION HOMES INC
INVH
7178153.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1831140.00
0.02%
EVEREST GROUP LTD
EG
534789.00
0.02%
TYLER TECHNOLOGIES INC
TYL
548316.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
843688.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1970839.00
0.02%
GENERAC HOLDINGS INC
GNRC
747742.00
0.02%
ALLEGION PLC
ALLE
1096176.00
0.02%
HASBRO INC
HAS
1698598.00
0.02%
DOMINOS PIZZA INC
DPZ
396976.00
0.02%
REGENCY CENTERS REIT CORP
REG
2095245.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8137236.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
703132.00
0.02%
GODADDY INC CLASS A
GDDY
1720074.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
849304.00
0.02%
GEN DIGITAL INC
GEN
7150099.00
0.02%
BEST BUY INC
BBY
2487046.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1407580.00
0.02%
PINNACLE WEST CORP
PNW
1524945.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8843601.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
644637.00
0.02%
JM SMUCKER
SJM
1359348.00
0.02%
FOX CORP CLASS A
FOXA
2651929.00
0.02%
INVESCO LTD
IVZ
5676291.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1358587.00
0.02%
AES CORP
AES
9073964.00
0.02%
GLOBE LIFE INC
GL
1013026.00
0.02%
UDR REIT INC
UDR
3835821.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
921335.00
0.02%
ASSURANT INC
AIZ
637540.00
0.02%
REVVITY INC
RVTY
1443152.00
0.02%
TRADE DESK INC CLASS A
TTD
5604221.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5794519.00
0.02%
SOLVENTUM CORP
SOLV
1878646.00
0.02%
GARTNER INC
IT
918551.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6549381.00
0.02%
APA CORP
APA
4514327.00
0.02%
WYNN RESORTS LTD
WYNN
1073760.00
0.02%
CONAGRA BRANDS INC
CAG
6096679.00
0.02%
MOSAIC
MOS
4043929.00
0.02%
BIO TECHNE CORP
TECH
1994736.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1894291.00
0.01%
BXP INC
BXP
1878240.00
0.01%
A O SMITH CORP
AOS
1443100.00
0.01%
NEWS CORP CLASS A
NWSA
4788696.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
999317.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2153833.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1984228.00
0.01%
HENRY SCHEIN INC
HSIC
1273426.00
0.01%
FRANKLIN RESOURCES INC
BEN
3904553.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
626465.00
0.01%
FOX CORP CLASS B
FOX
1891511.00
0.01%
MOLINA HEALTHCARE INC
MOH
654233.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
476693.00
0.01%
HORMEL FOODS CORP
HRL
3716269.00
0.01%
MATCH GROUP INC
MTCH
3004675.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2613505.00
0.01%
POOL CORP
POOL
417549.00
0.01%
EPAM SYSTEMS INC
EPAM
703248.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
86078000.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1771095.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
324121.00
0.01%
PAYCOM SOFTWARE INC
PAYC
621787.00
0.01%
CAMPBELL SOUP
CPB
2508104.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2244762.00
0.01%
DAVITA INC
DVA
449145.00
0.01%
NEWS CORP CLASS B
NWS
1585907.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3959551.00
0.00%
S&P500 EMINI MAR 26
ESH6
3339.00