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Watchlist
Mon compte
iShares Core S&P 500 ETF
IVV
#3
ETF rang
€660.47 Md
Capitalisation boursière
🇺🇸 US
Marché
595,78 €
Prix de l'action
-0.49%
Changement (1 jour)
5.94%
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
12 Janvier, 2026
Nombre de participations :
507
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.53%
NVIDIA CORP
NVDA
315083623.00
6.44%
APPLE INC
AAPL
191596168.00
5.94%
MICROSOFT CORP
MSFT
96371216.00
4.02%
AMAZON COM INC
AMZN
126138433.00
3.23%
ALPHABET INC CLASS A
GOOGL
75438542.00
2.79%
BROADCOM INC
AVGO
61232092.00
2.59%
ALPHABET INC CLASS C
GOOG
60294041.00
2.34%
META PLATFORMS INC CLASS A
META
28239388.00
2.11%
TESLA INC
TSLA
36434852.00
1.53%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23776948.00
1.48%
JPMORGAN CHASE & CO
JPM
35297950.00
1.44%
ELI LILLY
LLY
10296916.00
0.97%
VISA INC CLASS A
V
21882493.00
0.88%
EXXON MOBIL CORP
XOM
54681480.00
0.87%
WALMART INC
WMT
56858567.00
0.85%
JOHNSON & JOHNSON
JNJ
31239893.00
0.78%
MASTERCARD INC CLASS A
MA
10631897.00
0.70%
COSTCO WHOLESALE CORP
COST
5746439.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29619598.00
0.65%
ABBVIE INC
ABBV
22916627.00
0.65%
MICRON TECHNOLOGY INC
MU
14554350.00
0.63%
NETFLIX INC
NFLX
54942843.00
0.63%
HOME DEPOT INC
HD
12906591.00
0.62%
BANK OF AMERICA CORP
BAC
87112146.00
0.58%
ORACLE CORP
ORCL
21809074.00
0.57%
GE AEROSPACE
GE
13677144.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
21109851.00
0.56%
PROCTER & GAMBLE
PG
30299036.00
0.52%
UNITEDHEALTH GROUP INC
UNH
11745474.00
0.51%
CHEVRON CORP
CVX
24541651.00
0.50%
WELLS FARGO
WFC
40702644.00
0.49%
CATERPILLAR INC
CAT
6068017.00
0.49%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12120150.00
0.49%
CISCO SYSTEMS INC
CSCO
51097032.00
0.48%
GOLDMAN SACHS GROUP INC
GS
3889002.00
0.46%
LAM RESEARCH CORP
LRCX
16286191.00
0.46%
COCA-COLA
KO
50198761.00
0.45%
MERCK & CO INC
MRK
32182912.00
0.44%
RTX CORP
RTX
17384992.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
20184012.00
0.41%
SALESFORCE INC
CRM
12344016.00
0.41%
APPLIED MATERIAL INC
AMAT
10329582.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
4871581.00
0.38%
MORGAN STANLEY
MS
15661795.00
0.37%
MCDONALDS CORP
MCD
9234079.00
0.36%
ABBOTT LABORATORIES
ABT
22546917.00
0.35%
CITIGROUP INC
C
23200789.00
0.35%
LINDE PLC
LIN
6054650.00
0.34%
INTUITIVE SURGICAL INC
ISRG
4596540.00
0.34%
WALT DISNEY
DIS
23148779.00
0.33%
INTEL CORPORATION CORP
INTC
58138764.00
0.32%
PEPSICO INC
PEP
17729482.00
0.32%
AMERICAN EXPRESS
AXP
6966909.00
0.31%
BOEING
BA
10153343.00
0.31%
KLA CORP
KLAC
1703681.00
0.30%
QUALCOMM INC
QCOM
13887020.00
0.30%
APPLOVIN CORP CLASS A
APP
3509817.00
0.30%
AMPHENOL CORP CLASS A
APH
15871604.00
0.30%
INTUIT INC
INTU
3615099.00
0.29%
UBER TECHNOLOGIES INC
UBER
26941984.00
0.29%
AMGEN INC
AMGN
6982162.00
0.29%
TJX INC
TJX
14430816.00
0.29%
ACCENTURE PLC CLASS A
ACN
8040972.00
0.29%
BOOKING HOLDINGS INC
BKNG
417958.00
0.29%
GE VERNOVA INC
GEV
3518043.00
0.29%
TEXAS INSTRUMENT INC
TXN
11781575.00
0.29%
CHARLES SCHWAB CORP
SCHW
21658054.00
0.28%
NEXTERA ENERGY INC
NEE
27003963.00
0.28%
S&P GLOBAL INC
SPGI
4019586.00
0.28%
AT&T INC
T
91924662.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
54669136.00
0.26%
BLACKROCK INC
BLK
1870929.00
0.25%
GILEAD SCIENCES INC
GILD
16089071.00
0.25%
LOWES COMPANIES INC
LOW
7271884.00
0.25%
DANAHER CORP
DHR
8151348.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
8243183.00
0.25%
SERVICENOW INC
NOW
13451476.00
0.24%
ANALOG DEVICES INC
ADI
6378886.00
0.24%
PFIZER INC
PFE
73718383.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
19221942.00
0.23%
ADOBE INC
ADBE
5427736.00
0.23%
UNION PACIFIC CORP
UNP
7689745.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
8231293.00
0.22%
PALO ALTO NETWORKS INC
PANW
8868800.00
0.21%
WELLTOWER INC
WELL
8899208.00
0.21%
EATON PLC
ETN
5036152.00
0.21%
ARISTA NETWORKS INC
ANET
13389286.00
0.21%
PROGRESSIVE CORP
PGR
7601150.00
0.21%
STRYKER CORP
SYK
4462799.00
0.21%
MEDTRONIC PLC
MDT
16630918.00
0.21%
DEERE
DE
3259832.00
0.21%
NEWMONT
NEM
14149758.00
0.20%
PROLOGIS REIT INC
PLD
12044066.00
0.20%
CONOCOPHILLIPS
COP
16022818.00
0.20%
PARKER-HANNIFIN CORP
PH
1636191.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3253983.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
3289825.00
0.19%
BLACKSTONE INC
BX
9575054.00
0.19%
BRISTOL MYERS SQUIBB
BMY
26395937.00
0.19%
LOCKHEED MARTIN CORP
LMT
2640352.00
0.19%
CHUBB LTD
CB
4745736.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
5244247.00
0.18%
COMCAST CORP CLASS A
CMCSA
47125750.00
0.18%
CONSTELLATION ENERGY CORP
CEG
4051410.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1327289965.00
0.17%
STARBUCKS CORP
SBUX
14738928.00
0.17%
CVS HEALTH CORP
CVS
16459970.00
0.17%
MCKESSON CORP
MCK
1600405.00
0.17%
SYNOPSYS INC
SNPS
2408495.00
0.16%
ALTRIA GROUP INC
MO
21766339.00
0.16%
CME GROUP INC CLASS A
CME
4675646.00
0.16%
SOUTHERN
SO
14277372.00
0.16%
T MOBILE US INC
TMUS
6236297.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
7393173.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
10196209.00
0.15%
KKR AND CO INC
KKR
8899387.00
0.15%
GENERAL DYNAMICS CORP
GD
3287413.00
0.15%
MARSH & MCLENNAN INC
MMC
6352094.00
0.15%
DUKE ENERGY CORP
DUK
10083200.00
0.15%
3M
MMM
6888077.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3529469.00
0.15%
HOWMET AEROSPACE INC
HWM
5213299.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
8691005.00
0.14%
TRANE TECHNOLOGIES PLC
TT
2875156.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
5084881.00
0.14%
US BANCORP
USB
20155420.00
0.14%
NORTHROP GRUMMAN CORP
NOC
1739533.00
0.14%
FREEPORT MCMORAN INC
FCX
18616976.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
9042108.00
0.14%
ELEVANCE HEALTH INC
ELV
2881641.00
0.14%
SHERWIN WILLIAMS
SHW
2989293.00
0.14%
MOODYS CORP
MCO
1989357.00
0.14%
EMERSON ELECTRIC
EMR
7284524.00
0.14%
WASTE MANAGEMENT INC
WM
4805918.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
10944992.00
0.13%
AMERICAN TOWER REIT CORP
AMT
6071671.00
0.13%
DOORDASH INC CLASS A
DASH
4847206.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
9582044.00
0.13%
TRANSDIGM GROUP INC
TDG
730749.00
0.13%
NIKE INC CLASS B
NKE
15421124.00
0.13%
CUMMINS INC
CMI
1789829.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1306780.00
0.13%
GENERAL MOTORS
GM
12095851.00
0.13%
EQUINIX REIT INC
EQIX
1273121.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
3288581.00
0.13%
HCA HEALTHCARE INC
HCA
2071201.00
0.13%
AON PLC CLASS A
AON
2786933.00
0.12%
CIGNA
CI
3463665.00
0.12%
WILLIAMS INC
WMB
15833273.00
0.12%
WESTERN DIGITAL CORP
WDC
4433200.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2888036.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16731302.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
32130426.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2825018.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
3013846.00
0.12%
TE CONNECTIVITY PLC
TEL
3814574.00
0.12%
ECOLAB INC
ECL
3305298.00
0.11%
CORNING INC
GLW
10116359.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7924238.00
0.11%
ARTHUR J GALLAGHER
AJG
3329838.00
0.11%
FEDEX CORP
FDX
2814180.00
0.11%
SLB NV
SLB
19370821.00
0.11%
ILLINOIS TOOL INC
ITW
3423016.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
6020798.00
0.11%
CENCORA INC
COR
2513902.00
0.11%
COLGATE-PALMOLIVE
CL
10451766.00
0.11%
CINTAS CORP
CTAS
4429154.00
0.11%
CARVANA CLASS A
CVNA
1833747.00
0.11%
CSX CORP
CSX
24145221.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2909493.00
0.11%
QUANTA SERVICES INC
PWR
1933499.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
2159048.00
0.11%
TRUIST FINANCIAL CORP
TFC
16587221.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
2424776.00
0.10%
TRAVELERS COMPANIES INC
TRV
2892327.00
0.10%
ROSS STORES INC
ROST
4217013.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
6940475.00
0.10%
PACCAR INC
PCAR
6808210.00
0.10%
UNITED RENTALS INC
URI
825053.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4233387.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3263308.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
2885184.00
0.10%
AUTODESK INC
ADSK
2761842.00
0.10%
AIRBNB INC CLASS A
ABNB
5514533.00
0.10%
AUTOZONE INC
AZO
215669.00
0.10%
SEMPRA
SRE
8463820.00
0.10%
BECTON DICKINSON
BDX
3717344.00
0.10%
IDEXX LABORATORIES INC
IDXX
1035379.00
0.10%
EOG RESOURCES INC
EOG
7035546.00
0.09%
PHILLIPS
PSX
5224435.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
2958442.00
0.09%
MONSTER BEVERAGE CORP
MNST
9247968.00
0.09%
ZOETIS INC CLASS A
ZTS
5714202.00
0.09%
VISTRA CORP
VST
4128848.00
0.09%
FORD MOTOR CO
F
50745915.00
0.09%
VALERO ENERGY CORP
VLO
3954884.00
0.09%
ALLSTATE CORP
ALL
3393075.00
0.09%
SANDISK CORP
SNDK
1805254.00
0.09%
REALTY INCOME REIT CORP
O
11927873.00
0.09%
PAYPAL HOLDINGS INC
PYPL
12132043.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
17145192.00
0.09%
MARATHON PETROLEUM CORP
MPC
3897726.00
0.09%
KINDER MORGAN INC
KMI
25385481.00
0.09%
AFLAC INC
AFL
6116286.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
4186746.00
0.08%
DOMINION ENERGY INC
D
11072183.00
0.08%
AXON ENTERPRISE INC
AXON
1023180.00
0.08%
FORTINET INC
FTNT
8196073.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3800922.00
0.08%
AMETEK INC
AME
2984917.00
0.08%
TARGET CORP
TGT
5892021.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7524406.00
0.08%
CARDINAL HEALTH INC
CAH
3080753.00
0.08%
FASTENAL
FAST
14885900.00
0.08%
AMERIPRISE FINANCE INC
AMP
1203703.00
0.08%
BAKER HUGHES CLASS A
BKR
12794911.00
0.08%
ROPER TECHNOLOGIES INC
ROP
1395490.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1455789.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
620951.00
0.08%
CORTEVA INC
CTVA
8761815.00
0.08%
DELTA AIR LINES INC
DAL
8409199.00
0.08%
ELECTRONIC ARTS INC
EA
2910499.00
0.08%
ONEOK INC
OKE
8164651.00
0.08%
WW GRAINGER INC
GWW
567215.00
0.08%
WORKDAY INC CLASS A
WDAY
2813709.00
0.08%
NASDAQ INC
NDAQ
5848963.00
0.07%
PUBLIC STORAGE REIT
PSA
2047613.00
0.07%
MSCI INC
MSCI
974295.00
0.07%
CARRIER GLOBAL CORP
CARR
10265209.00
0.07%
XCEL ENERGY INC
XEL
7668680.00
0.07%
D R HORTON INC
DHI
3551003.00
0.07%
YUM BRANDS INC
YUM
3600163.00
0.07%
METLIFE INC
MET
7176505.00
0.07%
EXELON CORP
EXC
13096303.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2252162.00
0.07%
REPUBLIC SERVICES INC
RSG
2609054.00
0.07%
EBAY INC
EBAY
5860816.00
0.07%
AGILENT TECHNOLOGIES INC
A
3675975.00
0.07%
ENTERGY CORP
ETR
5787912.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4538241.00
0.07%
DATADOG INC CLASS A
DDOG
4219827.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6258184.00
0.07%
IQVIA HOLDINGS INC
IQV
2208177.00
0.07%
VULCAN MATERIALS
VMC
1712471.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
781275.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6996359.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
7007655.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5906484.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6471330.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2216646.00
0.06%
FAIR ISAAC CORP
FICO
307420.00
0.06%
BLOCK INC CLASS A
XYZ
7101273.00
0.06%
NUCOR CORP
NUE
2967478.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
3613088.00
0.06%
RESMED INC
RMD
1892656.00
0.06%
KEURIG DR PEPPER INC
KDP
17612216.00
0.06%
TARGA RESOURCES CORP
TRGP
2783354.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4196646.00
0.06%
KROGER
KR
7905145.00
0.06%
STATE STREET CORP
STT
3621674.00
0.06%
CROWN CASTLE INC
CCI
5647139.00
0.06%
FISERV INC
FISV
6974005.00
0.06%
PAYCHEX INC
PAYX
4204809.00
0.06%
COMFORT SYSTEMS USA INC
FIX
456325.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
3908021.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
2671203.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
2228077.00
0.06%
CONSOLIDATED EDISON INC
ED
4676354.00
0.06%
SYSCO CORP
SYY
6209105.00
0.06%
COPART INC
CPRT
11545380.00
0.06%
VENTAS REIT INC
VTR
6090747.00
0.06%
TERADYNE INC
TER
2030641.00
0.06%
OTIS WORLDWIDE CORP
OTIS
5053215.00
0.06%
GARMIN LTD
GRMN
2122271.00
0.06%
PG&E CORP
PCG
28496118.00
0.06%
CARNIVAL CORP
CCL
14077067.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
6714665.00
0.06%
WEC ENERGY GROUP INC
WEC
4217894.00
0.06%
EXPEDIA GROUP INC
EXPE
1517188.00
0.06%
XYLEM INC
XYL
3155121.00
0.06%
USD CASH
USD
438471276.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4682130.00
0.06%
HUMANA INC
HUM
1558629.00
0.05%
DOLLAR GENERAL CORP
DG
2854186.00
0.05%
KENVUE INC
KVUE
24881765.00
0.05%
KIMBERLY CLARK CORP
KMB
4301715.00
0.05%
EQT CORP
EQT
8091572.00
0.05%
M&T BANK CORP
MTB
1992819.00
0.05%
FIFTH THIRD BANCORP
FITB
8581776.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
2385898.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1241520.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5772060.00
0.05%
VERISK ANALYTICS INC
VRSK
1807165.00
0.05%
INGERSOLL RAND INC
IR
4662073.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
9317187.00
0.05%
METTLER TOLEDO INC
MTD
264877.00
0.05%
RAYMOND JAMES INC
RJF
2286094.00
0.05%
ARCHER DANIELS MIDLAND
ADM
6229677.00
0.05%
VICI PPTYS INC
VICI
13858636.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2751781.00
0.05%
ULTA BEAUTY INC
ULTA
582074.00
0.05%
EMCOR GROUP INC
EME
579975.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
17108521.00
0.05%
SYNCHRONY FINANCIAL
SYF
4670121.00
0.05%
HERSHEY FOODS
HSY
1921352.00
0.05%
NRG ENERGY INC
NRG
2484869.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
20391473.00
0.05%
DOVER CORP
DOV
1777602.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3188287.00
0.05%
DEXCOM INC
DXCM
5057105.00
0.05%
NORTHERN TRUST CORP
NTRS
2452166.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1355714.00
0.05%
DIAMONDBACK ENERGY INC
FANG
2414887.00
0.05%
TAPESTRY INC
TPR
2653573.00
0.05%
BIOGEN INC
BIIB
1901649.00
0.05%
EQUIFAX INC
EFX
1587008.00
0.05%
AMEREN CORP
AEE
3505719.00
0.05%
DTE ENERGY
DTE
2690527.00
0.05%
ATMOS ENERGY CORP
ATO
2081665.00
0.04%
HALLIBURTON
HAL
10912877.00
0.04%
TRACTOR SUPPLY
TSCO
6851500.00
0.04%
IRON MOUNTAIN INC
IRM
3830175.00
0.04%
LENNAR A CORP CLASS A
LEN
2797554.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1513543.00
0.04%
DOLLAR TREE INC
DLTR
2459600.00
0.04%
PULTEGROUP INC
PHM
2527373.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5568890.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
608787.00
0.04%
EVERSOURCE ENERGY
ES
4864854.00
0.04%
PPL CORP
PPL
9587240.00
0.04%
STERIS
STE
1272615.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2026386.00
0.04%
FIRST SOLAR INC
FSLR
1391269.00
0.04%
AMERICAN WATER WORKS INC
AWK
2529428.00
0.04%
VERALTO CORP
VLTO
3217356.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1833760.00
0.04%
WILLIAMS SONOMA INC
WSM
1579179.00
0.04%
HUBBELL INC
HUBB
688828.00
0.04%
COSTAR GROUP INC
CSGP
5493666.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1657819.00
0.04%
OMNICOM GROUP INC
OMC
4136022.00
0.04%
REGIONS FINANCIAL CORP
RF
11369928.00
0.04%
CENTERPOINT ENERGY INC
CNP
8465472.00
0.04%
JABIL INC
JBL
1385294.00
0.04%
EXPAND ENERGY CORP
EXE
3087060.00
0.04%
DARDEN RESTAURANTS INC
DRI
1508174.00
0.04%
PPG INDUSTRIES INC
PPG
2909662.00
0.04%
ON SEMICONDUCTOR CORP
ON
5217397.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2044495.00
0.04%
WATERS CORP
WAT
772256.00
0.04%
BROWN & BROWN INC
BRO
3807221.00
0.04%
T ROWE PRICE GROUP INC
TROW
2829931.00
0.04%
STEEL DYNAMICS INC
STLD
1779937.00
0.04%
FIRSTENERGY CORP
FE
6738126.00
0.04%
GENERAL MILLS INC
GIS
6916487.00
0.04%
CORPAY INC
CPAY
907103.00
0.04%
EDISON INTERNATIONAL
EIX
4989551.00
0.04%
SOUTHWEST AIRLINES
LUV
6705643.00
0.04%
LULULEMON ATHLETICA INC
LULU
1399224.00
0.04%
SMURFIT WESTROCK PLC
SW
6768964.00
0.04%
DEVON ENERGY CORP
DVN
8133825.00
0.04%
INTERNATIONAL PAPER
IP
6846314.00
0.04%
CENTENE CORP
CNC
6049907.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1737772.00
0.04%
NVR INC
NVR
36810.00
0.04%
NETAPP INC
NTAP
2594444.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1827907.00
0.04%
CMS ENERGY CORP
CMS
3945936.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
4489389.00
0.03%
CHURCH AND DWIGHT INC
CHD
3113624.00
0.03%
LABCORP HOLDINGS INC
LH
1074917.00
0.03%
VERISIGN INC
VRSN
1081786.00
0.03%
WR BERKLEY CORP
WRB
3884504.00
0.03%
PTC INC
PTC
1553104.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
1531024.00
0.03%
NISOURCE INC
NI
6187517.00
0.03%
ALBEMARLE CORP
ALB
1526319.00
0.03%
KRAFT HEINZ
KHC
11048465.00
0.03%
AMCOR PLC
AMCR
29890363.00
0.03%
HP INC
HPQ
12119722.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1381533.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
932222.00
0.03%
INSULET CORP
PODD
912311.00
0.03%
KEYCORP
KEY
12045557.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1442409.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1158105.00
0.03%
TRIMBLE INC
TRMB
3085019.00
0.03%
TYLER TECHNOLOGIES INC
TYL
557919.00
0.03%
COTERRA ENERGY INC
CTRA
9894013.00
0.03%
QNITY ELECTRONICS INC
Q
2713397.00
0.03%
GLOBAL PAYMENTS INC
GPN
3069720.00
0.03%
DOW INC
DOW
9216091.00
0.03%
APTIV PLC
APTV
2801769.00
0.03%
SNAP ON INC
SNA
674358.00
0.03%
WEYERHAEUSER REIT
WY
9355185.00
0.03%
LAS VEGAS SANDS CORP
LVS
3945039.00
0.03%
DUPONT DE NEMOURS INC
DD
5429422.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1141021.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2568893.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2592264.00
0.03%
GENUINE PARTS
GPC
1802545.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
750867.00
0.03%
ROLLINS INC
ROL
3806436.00
0.03%
LOEWS CORP
L
2204145.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3323325.00
0.03%
FORTIVE CORP
FTV
4118285.00
0.03%
INCYTE CORP
INCY
2138309.00
0.03%
GARTNER INC
IT
934580.00
0.03%
CDW CORP
CDW
1688149.00
0.03%
LENNOX INTERNATIONAL INC
LII
415185.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3280988.00
0.03%
PENTAIR
PNR
2125859.00
0.03%
EVERGY INC
EVRG
2985187.00
0.03%
TYSON FOODS INC CLASS A
TSN
3670074.00
0.03%
ALLIANT ENERGY CORP
LNT
3331101.00
0.03%
JACOBS SOLUTIONS INC
J
1550140.00
0.03%
HOLOGIC INC
HOLX
2883716.00
0.03%
COOPER INC
COO
2577839.00
0.03%
TEXTRON INC
TXT
2284992.00
0.03%
TRADE DESK INC CLASS A
TTD
5709077.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
835888.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1516721.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
508927.00
0.03%
F5 INC
FFIV
747953.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
975362.00
0.03%
FOX CORP CLASS A
FOXA
2701705.00
0.03%
GODADDY INC CLASS A
GDDY
1752306.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6499697.00
0.03%
INVITATION HOMES INC
INVH
7312793.00
0.03%
GEN DIGITAL INC
GEN
7267220.00
0.02%
BALL CORP
BALL
3474827.00
0.02%
DECKERS OUTDOOR CORP
DECK
1889790.00
0.02%
VIATRIS INC
VTRS
14934314.00
0.02%
AVERY DENNISON CORP
AVY
1002239.00
0.02%
MASCO CORP
MAS
2693072.00
0.02%
RALPH LAUREN CORP CLASS A
RL
502606.00
0.02%
NORDSON CORP
NDSN
695007.00
0.02%
KIMCO REALTY REIT CORP
KIM
8780434.00
0.02%
IDEX CORP
IEX
970521.00
0.02%
ALLEGION PLC
ALLE
1112596.00
0.02%
EVEREST GROUP LTD
EG
544989.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
938471.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1434100.00
0.02%
BUNGE GLOBAL SA
BG
1755038.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
656877.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
859600.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1865412.00
0.02%
BEST BUY INC
BBY
2533558.00
0.02%
CLOROX
CLX
1587021.00
0.02%
DOMINOS PIZZA INC
DPZ
404320.00
0.02%
INVESCO LTD
IVZ
5782779.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2007967.00
0.02%
SOLVENTUM CORP
SOLV
1910470.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2022436.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3334604.00
0.02%
ASSURANT INC
AIZ
649372.00
0.02%
REVVITY INC
RVTY
1470080.00
0.02%
MODERNA INC
MRNA
4508488.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8289828.00
0.02%
EPAM SYSTEMS INC
EPAM
716304.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
9009249.00
0.02%
REGENCY CENTERS REIT CORP
REG
2134413.00
0.02%
HASBRO INC
HAS
1727161.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
865216.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1383883.00
0.02%
GLOBE LIFE INC
GL
1032202.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
716188.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
485669.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5903047.00
0.02%
DAYFORCE INC
DAY
2069088.00
0.02%
UDR REIT INC
UDR
3907629.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
638297.00
0.02%
PINNACLE WEST CORP
PNW
1548407.00
0.02%
JM SMUCKER
SJM
1382225.00
0.02%
BIO TECHNE CORP
TECH
2032272.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6655787.00
0.02%
AES CORP
AES
9227453.00
0.02%
NEWS CORP CLASS A
NWSA
4878456.00
0.02%
FOX CORP CLASS B
FOX
1927007.00
0.02%
WYNN RESORTS LTD
WYNN
1093752.00
0.02%
BXP INC
BXP
1909430.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
125745000.00
0.02%
MOLINA HEALTHCARE INC
MOH
666473.00
0.02%
GENERAC HOLDINGS INC
GNRC
760026.00
0.01%
APA CORP
APA
4598783.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
1924224.00
0.01%
POOL CORP
POOL
425301.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2021356.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2194225.00
0.01%
MOSAIC
MOS
4110332.00
0.01%
A O SMITH CORP
AOS
1470028.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1018085.00
0.01%
CONAGRA BRANDS INC
CAG
6210919.00
0.01%
FRANKLIN RESOURCES INC
BEN
3977585.00
0.01%
PAYCOM SOFTWARE INC
PAYC
633619.00
0.01%
HENRY SCHEIN INC
HSIC
1297498.00
0.01%
MATCH GROUP INC
MTCH
3060979.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
330241.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2652479.00
0.01%
HORMEL FOODS CORP
HRL
3786037.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1804143.00
0.01%
CAMPBELL SOUP
CPB
2555024.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2286786.00
0.01%
DAVITA INC
DVA
457713.00
0.01%
NEWS CORP CLASS B
NWS
1615691.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
4004247.00
0.00%
S&P500 EMINI MAR 26
ESH6
5360.00