Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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iShares Core S&P 500 ETF
IVV
#3
ETF rang
€637.61 Md
Capitalisation boursière
🇺🇸 US
Marché
582,00 €
Prix de l'action
-0.06%
Changement (1 jour)
26.03%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

iShares Core S&P 500 ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 508

Liste complète de la composition

Poids %NomSymboleActions détenues
7.63%
NVIDIA CORPNVDA310259648.00
6.53%
APPLE INCAAPL187446721.00
4.73%
MICROSOFT CORPMSFT94809829.00
3.90%
AMAZON COM INCAMZN124726606.00
3.17%
ALPHABET INC CLASS AGOOGL74334935.00
2.87%
BROADCOM INCAVGO60536521.00
2.53%
ALPHABET INC CLASS CGOOG59711421.00
2.35%
META PLATFORMS INC CLASS AMETA27925295.00
1.66%
TESLA INCTSLA35909013.00
1.52%
BERKSHIRE HATHAWAY INC CLASS BBRKB23412668.00
1.43%
JPMORGAN CHASE & COJPM34424646.00
1.29%
ELI LILLYLLY10117473.00
1.11%
EXXON MOBIL CORPXOM53357310.00
0.99%
JOHNSON & JOHNSONJNJ30769120.00
0.97%
WALMART INCWMT55969190.00
0.88%
VISA INC CLASS AV21463772.00
0.81%
MICRON TECHNOLOGY INCMU14370075.00
0.78%
COSTCO WHOLESALE CORPCOST5667474.00
0.74%
NETFLIX INCNFLX53908213.00
0.70%
MASTERCARD INC CLASS AMA10398300.00
0.66%
ADVANCED MICRO DEVICES INCAMD20817266.00
0.64%
ABBVIE INCABBV22566281.00
0.63%
CATERPILLAR INCCAT5940398.00
0.61%
CHEVRON CORPCVX23933626.00
0.60%
BANK OF AMERICA CORPBAC84720834.00
0.58%
PROCTER & GAMBLEPG29672478.00
0.58%
HOME DEPOT INCHD12710054.00
0.56%
CISCO SYSTEMS INCCSCO50447321.00
0.56%
GE AEROSPACEGE13391636.00
0.55%
LAM RESEARCH CORPLRCX15944011.00
0.54%
APPLIED MATERIAL INCAMAT10134352.00
0.52%
MERCK & CO INCMRK31689931.00
0.52%
COCA-COLAKO49429782.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR29166157.00
0.49%
INTEL CORPORATION CORPINTC59949317.00
0.47%
UNITEDHEALTH GROUP INCUNH11565449.00
0.47%
RTX CORPRTX17138545.00
0.46%
GOLDMAN SACHS GROUP INCGS3829587.00
0.45%
WELLS FARGOWFC39485687.00
0.45%
GE VERNOVA INCGEV3441141.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM19875868.00
0.40%
LINDE PLCLIN5961652.00
0.40%
ORACLE CORPORCL21650959.00
0.39%
KLA CORPKLAC1673103.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM11934556.00
0.38%
MCDONALDS CORPMCD9092429.00
0.37%
CITIGROUP INCC22311945.00
0.37%
PEPSICO INCPEP17449358.00
0.37%
MORGAN STANLEYMS15361341.00
0.34%
VERIZON COMMUNICATIONS INCVZ53842316.00
0.34%
NEXTERA ENERGY INCNEE26590152.00
0.33%
TEXAS INSTRUMENT INCTXN11587309.00
0.33%
AMGEN INCAMGN6875285.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO4796920.00
0.32%
AT&T INCT89382639.00
0.31%
TJX INCTJX14178870.00
0.30%
ABBOTT LABORATORIESABT22201817.00
0.30%
WALT DISNEYDIS22618623.00
0.30%
GILEAD SCIENCES INCGILD15840394.00
0.30%
BOEINGBA10027304.00
0.29%
ANALOG DEVICES INCADI6238856.00
0.29%
AMERICAN EXPRESSAXP6837650.00
0.29%
AMPHENOL CORP CLASS AAPH15694766.00
0.28%
CHARLES SCHWAB CORPSCHW21326531.00
0.28%
INTUITIVE SURGICAL INCISRG4533649.00
0.27%
SALESFORCE INCCRM11963122.00
0.27%
DEEREDE3218774.00
0.27%
EATON PLCETN4958528.00
0.26%
PFIZER INCPFE72594190.00
0.26%
CONOCOPHILLIPSCOP15642388.00
0.26%
ARISTA NETWORKS INCANET13184181.00
0.26%
HONEYWELL INTERNATIONAL INCHON8105951.00
0.25%
UNION PACIFIC CORPUNP7576351.00
0.25%
UBER TECHNOLOGIES INCUBER26277726.00
0.25%
BLACKROCK INCBLK1842137.00
0.25%
WELLTOWER INCWELL8908996.00
0.24%
BOOKING HOLDINGS INCBKNG10294790.00
0.24%
LOWES COMPANIES INCLOW7162067.00
0.23%
QUALCOMM INCQCOM13623166.00
0.23%
PALO ALTO NETWORKS INCPANW10317214.00
0.23%
CORNING INCGLW9968048.00
0.22%
NEWMONTNEM13932791.00
0.22%
S&P GLOBAL INCSPGI3906505.00
0.22%
PROLOGIS REIT INCPLD11868489.00
0.22%
LOCKHEED MARTIN CORPLMT2585055.00
0.21%
SANDISK CORPSNDK1884482.00
0.21%
PARKER-HANNIFIN CORPPH1611971.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF7980668.00
0.21%
DANAHER CORPDHR8032974.00
0.21%
BRISTOL MYERS SQUIBBBMY26000984.00
0.21%
CHUBBCB4643895.00
0.20%
PROGRESSIVE CORPPGR7483538.00
0.20%
STRYKER CORPSYK4397708.00
0.20%
WESTERN DIGITAL CORPWDC4329142.00
0.20%
ACCENTURE PLC CLASS AACN7856416.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX3242929.00
0.19%
ALTRIA GROUP INCMO21433303.00
0.19%
MEDTRONIC PLCMDT16369134.00
0.19%
STARBUCKS CORPSBUX14540128.00
0.19%
VERTIV HOLDINGS CLASS AVRT4884338.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2784160.00
0.18%
CME GROUP INC CLASS ACME4603776.00
0.18%
SOUTHERNSO14058740.00
0.18%
MCKESSON CORPMCK1563436.00
0.18%
DUKE ENERGY CORPDUK9928598.00
0.18%
APPLOVIN CORP CLASS AAPP3460084.00
0.17%
HOWMET AEROSPACE INCHWM5119396.00
0.17%
TRANE TECHNOLOGIES PLCTT2825880.00
0.17%
COMCAST CORP CLASS ACMCSA45815926.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA1296345681.00
0.17%
EQUINIX REIT INCEQIX1254188.00
0.17%
INTUIT INCINTU3552687.00
0.17%
CVS HEALTH CORPCVS16234439.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3218764.00
0.16%
FREEPORT MCMORAN INCFCX18350018.00
0.16%
ADOBE INCADBE5240824.00
0.16%
SERVICENOW INCNOW13355311.00
0.16%
T MOBILE US INCTMUS6049144.00
0.16%
NORTHROP GRUMMAN CORPNOC1703556.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE7250698.00
0.16%
BOSTON SCIENTIFIC CORPBSX18935330.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC5157491.00
0.15%
WILLIAMS INCWMB15592302.00
0.15%
BANK OF NEW YORK MELLON CORPBK8786987.00
0.15%
US BANCORPUSB19846430.00
0.15%
BLACKSTONE INCBX9559660.00
0.15%
CONSTELLATION ENERGY CORPCEG3979122.00
0.15%
GENERAL DYNAMICS CORPGD3240310.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7816112.00
0.15%
QUANTA SERVICES INCPWR1903954.00
0.15%
WASTE MANAGEMENT INCWM4739358.00
0.14%
CUMMINS INCCMI1764558.00
0.14%
AMERICAN TOWER REIT CORPAMT5977281.00
0.14%
MARSH INCMRSH6180925.00
0.14%
FEDEX CORPFDX2761719.00
0.14%
EMERSON ELECTRICEMR7175889.00
0.14%
OREILLY AUTOMOTIVE INCORLY10749503.00
0.14%
HCA HEALTHCARE INCHCA1998324.00
0.14%
3MMMM6724723.00
0.13%
CSX CORPCSX23742302.00
0.13%
AUTOMATIC DATA PROCESSING INCADP5141160.00
0.13%
SLB NVSLB19107079.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR2807870.00
0.13%
SYNOPSYS INCSNPS2443217.00
0.13%
CRH PUBLIC LIMITED PLCCRH8558136.00
0.13%
REGENERON PHARMACEUTICALS INCREGN1287287.00
0.13%
SHERWIN WILLIAMSSHW2943057.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS3475744.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16365994.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS9435456.00
0.13%
AMERICAN ELECTRIC POWER INCAEP6905245.00
0.13%
EOG RESOURCES INCEOG6927409.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT2927908.00
0.13%
CIGNACI3364295.00
0.13%
MOTOROLA SOLUTIONS INCMSI2115564.00
0.12%
ROSS STORES INCROST4130154.00
0.12%
VALERO ENERGY CORPVLO3894502.00
0.12%
ILLINOIS TOOL INCITW3348618.00
0.12%
ELEVANCE HEALTH INCELV2818279.00
0.12%
AON PLC CLASS AAON2738632.00
0.12%
ECOLAB INCECL3255094.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL3212618.00
0.12%
GENERAL MOTORSGM11541661.00
0.12%
COLGATE-PALMOLIVECL10291740.00
0.12%
TRANSDIGM GROUP INCTDG721132.00
0.12%
CIENA CORPCIEN1798277.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD31643784.00
0.11%
MOODYS CORPMCO1958393.00
0.11%
TE CONNECTIVITY PLCTEL3746425.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX2384838.00
0.11%
PACCAR INCPCAR6707858.00
0.11%
NORFOLK SOUTHERN CORPNSC2869687.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD2843037.00
0.11%
MARATHON PETROLEUM CORPMPC3766515.00
0.11%
TRAVELERS COMPANIES INCTRV2760808.00
0.11%
SEMPRASRE8333844.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR621468.00
0.11%
PHILLIPSPSX5144518.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG4152730.00
0.11%
KINDER MORGAN INCKMI24997311.00
0.11%
LUMENTUM HOLDINGS INCLITE912033.00
0.11%
TRUIST FINANCIAL CORPTFC16118932.00
0.11%
KKR AND CO INCKKR8763851.00
0.11%
CENCORA INCCOR2483277.00
0.11%
BAKER HUGHES CLASS ABKR12619558.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR4122972.00
0.10%
CINTAS CORPCTAS4339673.00
0.10%
AUTOZONE INCAZO211913.00
0.10%
REALTY INCOME REIT CORPO11744831.00
0.10%
DOORDASH INC CLASS ADASH4773025.00
0.10%
TERADYNE INCTER1999205.00
0.10%
FASTENALFAST14659282.00
0.10%
CORTEVA INCCTVA8586556.00
0.10%
ARTHUR J GALLAGHERAJG3284407.00
0.10%
TARGET CORPTGT5781348.00
0.10%
ALLSTATE CORPALL3320089.00
0.09%
COMFORT SYSTEMS USA INCFIX449869.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD10091055.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS2189912.00
0.09%
DOMINION ENERGY INCD10902769.00
0.09%
AIRBNB INC CLASS AABNB5408155.00
0.09%
MONSTER BEVERAGE CORPMNST9106521.00
0.09%
ONEOK INCOKE8034077.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL3794135.00
0.09%
AMETEK INCAME2938966.00
0.09%
COHERENT CORPCOHR2393398.00
0.09%
ENTERGY CORPETR5775686.00
0.09%
AFLAC INCAFL5960100.00
0.09%
TARGA RESOURCES CORPTRGP2740560.00
0.09%
NIKE INC CLASS BNKE15211209.00
0.09%
NXP SEMICONDUCTORS NVNXPI3213623.00
0.09%
WW GRAINGER INCGWW559076.00
0.09%
FORTINET INCFTNT8071066.00
0.09%
CARDINAL HEALTH INCCAH3004257.00
0.09%
ZOETIS INC CLASS AZTS5389531.00
0.09%
EXELON CORPEXC13059702.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO5928896.00
0.08%
XCEL ENERGY INCXEL7552805.00
0.08%
VISTRA CORPVST4066834.00
0.08%
UNITED RENTALS INCURI804646.00
0.08%
CARRIER GLOBAL CORPCARR10031504.00
0.08%
FORD MOTOR COF50053277.00
0.08%
AUTODESK INCADSK2707217.00
0.08%
IDEXX LABORATORIES INCIDXX1020014.00
0.08%
PUBLIC STORAGE REITPSA2016645.00
0.08%
CARVANA CLASS ACVNA1805163.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2176672.00
0.08%
EDWARDS LIFESCIENCES CORPEW7408802.00
0.08%
ELECTRONIC ARTS INCEA2875332.00
0.08%
FIFTH THIRD BANCORPFITB11491925.00
0.08%
YUM BRANDS INCYUM3545157.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG16628720.00
0.08%
ROCKWELL AUTOMATION INCROK1435110.00
0.08%
BECTON DICKINSONBDX3635521.00
0.08%
DELTA AIR LINES INCDAL8295907.00
0.07%
REPUBLIC SERVICES INCRSG2568750.00
0.07%
EBAY INCEBAY5771576.00
0.07%
PAYPAL HOLDINGS INCPYPL11755137.00
0.07%
NUCOR CORPNUE2921555.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY9182312.00
0.07%
GARMIN LTDGRMN2086995.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6373087.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6850891.00
0.07%
CONSOLIDATED EDISON INCED4607886.00
0.07%
AMERIPRISE FINANCE INCAMP1168937.00
0.07%
CBRE GROUP INC CLASS ACBRE3709409.00
0.07%
METLIFE INCMET7028152.00
0.07%
KROGERKR7433198.00
0.07%
PG&E CORPPCG28063842.00
0.07%
VENTAS REIT INCVTR6064359.00
0.07%
MSCI INCMSCI938282.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3561380.00
0.07%
D R HORTON INCDHI3439865.00
0.07%
VULCAN MATERIALSVMC1686985.00
0.07%
WEC ENERGY GROUP INCWEC4155713.00
0.07%
STATE STREET CORPSTT3563538.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP6912603.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL2349049.00
0.06%
NASDAQ INCNDAQ5733853.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM769812.00
0.06%
CROWN CASTLE INCCCI5560233.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN2847705.00
0.06%
ROPER TECHNOLOGIES INCROP1360884.00
0.06%
EQT CORPEQT7968192.00
0.06%
DIAMONDBACK ENERGY INCFANG2478172.00
0.06%
SYSCO CORPSYY6114652.00
0.06%
KEURIG DR PEPPER INCKDP17346045.00
0.06%
EMCOR GROUP INCEME571454.00
0.06%
DATADOG INC CLASS ADDOG4190923.00
0.06%
ARCH CAPITAL GROUP LTDACGL4563668.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2220587.00
0.06%
NRG ENERGY INCNRG2711776.00
0.06%
BLOCK INC CLASS AXYZ6992178.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4456118.00
0.06%
M&T BANK CORPMTB1939188.00
0.06%
ARCHER DANIELS MIDLANDADM6135627.00
0.06%
HUNTINGTON BANCSHARES INCHBAN25916657.00
0.06%
KENVUE INCKVUE24463203.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5819249.00
0.06%
RESMED INCRMD1860063.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE16966280.00
0.06%
AGILENT TECHNOLOGIES INCA3611357.00
0.06%
KIMBERLY CLARK CORPKMB4238451.00
0.05%
IRON MOUNTAIN INCIRM3776639.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR5686704.00
0.05%
CARNIVAL CORPCCL14685234.00
0.05%
ATMOS ENERGY CORPATO2111793.00
0.05%
AMEREN CORPAEE3528862.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL4129972.00
0.05%
OTIS WORLDWIDE CORPOTIS4963523.00
0.05%
HALLIBURTONHAL10693318.00
0.05%
XYLEM INCXYL3110213.00
0.05%
DTE ENERGYDTE2651566.00
0.05%
HERSHEY FOODSHSY1891405.00
0.05%
WATERS CORPWAT1252029.00
0.05%
INGERSOLL RAND INCIR4544875.00
0.05%
JABIL INCJBL1348698.00
0.05%
TAPESTRY INCTPR2584978.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1336077.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY599050.00
0.05%
FISERV INCFISV6867659.00
0.05%
VICI PPTYS INCVICI13646227.00
0.05%
DEVON ENERGY CORPDVN7919827.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2710224.00
0.05%
PPL CORPPPL9444538.00
0.05%
DOVER CORPDOV1722365.00
0.05%
COPART INCCPRT11370468.00
0.05%
EDISON INTERNATIONALEIX4912515.00
0.05%
CENTERPOINT ENERGY INCCNP8336099.00
0.05%
IQVIA HOLDINGS INCIQV2165553.00
0.05%
NORTHERN TRUST CORPNTRS2379527.00
0.05%
HUBBELL INCHUBB678769.00
0.05%
PAYCHEX INCPAYX4124508.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6106359.00
0.05%
CASEYS GENERAL STORES INCCASY473035.00
0.05%
AXON ENTERPRISE INCAXON1007501.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG5426366.00
0.05%
WILLIS TOWERS WATSON PLCWTW1213486.00
0.05%
DOW INCDOW9160969.00
0.05%
QNITY ELECTRONICS INCQ2674251.00
0.05%
AMERICAN WATER WORKS INCAWK2492213.00
0.05%
METTLER TOLEDO INCMTD259671.00
0.05%
FIRSTENERGY CORPFE6637855.00
0.05%
ON SEMICONDUCTOR CORPON5031093.00
0.05%
EXPEDIA GROUP INCEXPE1493708.00
0.05%
EVERSOURCE ENERGYES4790627.00
0.04%
DOLLAR GENERAL CORPDG2810070.00
0.04%
STEEL DYNAMICS INCSTLD1752639.00
0.04%
BIOGEN INCBIIB1874273.00
0.04%
RAYMOND JAMES INCRJF2239319.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2015999.00
0.04%
CINCINNATI FINANCIAL CORPCINF1992063.00
0.04%
FAIR ISAAC CORPFICO303065.00
0.04%
COTERRA ENERGY INCCTRA9685889.00
0.04%
DEXCOM INCDXCM4913461.00
0.04%
SYNCHRONY FINANCIALSYF4438421.00
0.04%
PPG INDUSTRIES INCPPG2865285.00
0.04%
CMS ENERGY CORPCMS3912713.00
0.04%
REGIONS FINANCIAL CORPRF11082394.00
0.04%
TRACTOR SUPPLYTSCO6746486.00
0.04%
WORKDAY INC CLASS AWDAY2719342.00
0.04%
USD CASHUSD305689747.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1809418.00
0.04%
HUMANA INCHUM1537800.00
0.04%
EXPAND ENERGY CORPEXE3041067.00
0.04%
ULTA BEAUTY INCULTA566556.00
0.04%
VERISK ANALYTICS INCVRSK1779205.00
0.04%
OMNICOM GROUP INCOMC4016341.00
0.04%
PULTEGROUP INCPHM2453208.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS6611916.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1360241.00
0.04%
NISOURCE INCNI6103560.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1793267.00
0.04%
WILLIAMS SONOMA INCWSM1524674.00
0.04%
CHURCH AND DWIGHT INCCHD3022068.00
0.04%
LABCORP HOLDINGS INCLH1058085.00
0.04%
DARDEN RESTAURANTS INCDRI1469932.00
0.04%
VERISIGN INCVRSN1053599.00
0.04%
VERALTO CORPVLTO3170472.00
0.04%
SMURFIT WESTROCK PLCSW6670393.00
0.04%
STERISSTE1252005.00
0.04%
TEXAS PACIFIC LAND CORPTPL739621.00
0.04%
EQUIFAX INCEFX1537029.00
0.04%
QUEST DIAGNOSTICS INCDGX1404314.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2634119.00
0.04%
CORPAY INCCPAY893446.00
0.04%
FIRST SOLAR INCFSLR1370571.00
0.04%
EQUITY RESIDENTIAL REITEQR4389128.00
0.03%
ALBEMARLE CORPALB1505732.00
0.03%
KEYCORPKEY11963617.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW1510906.00
0.03%
WR BERKLEY CORPWRB3804528.00
0.03%
SNAP ON INCSNA662522.00
0.03%
LEIDOS HOLDINGS INCLDOS1632934.00
0.03%
KRAFT HEINZKHC10882065.00
0.03%
T ROWE PRICE GROUP INCTROW2746639.00
0.03%
SOUTHWEST AIRLINESLUV6272562.00
0.03%
BROWN & BROWN INCBRO3738267.00
0.03%
GENERAL MILLS INCGIS6812577.00
0.03%
EVERGY INCEVRG2939087.00
0.03%
INTERNATIONAL PAPERIP6742049.00
0.03%
AMCOR PLCAMCR5935824.00
0.03%
DUPONT DE NEMOURS INCDD5225001.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1711004.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1099209.00
0.03%
NVR INCNVR36083.00
0.03%
LENNAR A CORP CLASS ALEN2755134.00
0.03%
DOLLAR TREE INCDLTR2361393.00
0.03%
ALLIANT ENERGY CORPLNT3282164.00
0.03%
NETAPP INCNTAP2528271.00
0.03%
FORTIVE CORPFTV4001743.00
0.03%
LOEWS CORPL2157835.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3269445.00
0.03%
CF INDUSTRIES HOLDINGS INCCF1991530.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3287552.00
0.03%
PACKAGING CORP OF AMERICAPKG1140956.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST918616.00
0.03%
TYSON FOODS INC CLASS ATSN3600918.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2530854.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2525531.00
0.03%
ESTEE LAUDER INC CLASS AEL3156311.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1490556.00
0.03%
WEYERHAEUSER REITWY9199513.00
0.03%
MODERNA INCMRNA4440328.00
0.03%
LULULEMON ATHLETICA INCLULU1362684.00
0.03%
CENTENE CORPCNC5972400.00
0.03%
HP INCHPQ11720437.00
0.03%
BALL CORPBALL3421341.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT954615.00
0.03%
F5 INCFFIV721677.00
0.03%
BUNGE GLOBAL SABG1728254.00
0.03%
PTC INCPTC1518903.00
0.03%
CDW CORPCDW1662397.00
0.03%
LAS VEGAS SANDS CORPLVS3859984.00
0.03%
ROLLINS INCROL3746814.00
0.03%
INCYTE CORPINCY2133906.00
0.03%
ECHOSTAR CORP CLASS ASATS1718195.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS823257.00
0.03%
TEXTRON INCTXT2224175.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII501180.00
0.03%
COSTAR GROUP INCCSGP5411186.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1836978.00
0.03%
GLOBAL PAYMENTS INCGPN3038707.00
0.03%
VIATRIS INCVTRS14706131.00
0.03%
LENNOX INTERNATIONAL INCLII407935.00
0.03%
DECKERS OUTDOOR CORPDECK1812656.00
0.03%
TRIMBLE INCTRMB3038048.00
0.03%
KIMCO REALTY REIT CORPKIM8606683.00
0.03%
GENUINE PARTSGPC1776028.00
0.03%
IDEX CORPIEX956057.00
0.03%
JACOBS SOLUTIONS INCJ1499019.00
0.03%
RALPH LAUREN CORP CLASS ARL494051.00
0.03%
PENTAIRPNR2088902.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1492399.00
0.03%
INVITATION HOMES INCINVH7200991.00
0.02%
NORDSON CORPNDSN675808.00
0.02%
INSULET CORPPODD898162.00
0.02%
COOPER INCCOO2501925.00
0.02%
TYLER TECHNOLOGIES INCTYL549278.00
0.02%
APA CORPAPA4534605.00
0.02%
EVEREST GROUP LTDEG519949.00
0.02%
AVERY DENNISON CORPAVY986791.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO846820.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC3238954.00
0.02%
CLOROXCLX1544340.00
0.02%
MASCO CORPMAS2599939.00
0.02%
REGENCY CENTERS REIT CORPREG2101475.00
0.02%
APTIV PLCAPTV2715915.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8165807.00
0.02%
FOX CORP CLASS AFOXA2562414.00
0.02%
ALLEGION PLCALLE1098146.00
0.02%
BEST BUY INCBBY2488461.00
0.02%
PINNACLE WEST CORPPNW1528420.00
0.02%
HASBRO INCHAS1702506.00
0.02%
GENERAC HOLDINGS INCGNRC748814.00
0.02%
GLOBE LIFE INCGL1015940.00
0.02%
SUPER MICRO COMPUTER INCSMCI6413465.00
0.02%
ALIGN TECHNOLOGY INCALGN852071.00
0.02%
DOMINOS PIZZA INCDPZ397271.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8873944.00
0.02%
STANLEY BLACK & DECKER INCSWK1977211.00
0.02%
ASSURANT INCAIZ638899.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY921332.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA628427.00
0.02%
GODADDY INC CLASS AGDDY1725699.00
0.02%
UDR REIT INCUDR3838742.00
0.02%
INVESCO LTDIVZ5669063.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1319975.00
0.02%
GARTNER INCIT899411.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS705966.00
0.02%
AES CORPAES9098065.00
0.02%
REVVITY INCRVTY1449008.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT130349000.00
0.02%
GEN DIGITAL INCGEN7036666.00
0.02%
JM SMUCKERSJM1361442.00
0.02%
SOLVENTUM CORPSOLV1885370.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1411358.00
0.02%
NEWS CORP CLASS ANWSA4727143.00
0.02%
TRADE DESK INC CLASS ATTD5628128.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5812169.00
0.02%
BAXTER INTERNATIONAL INCBAX6573259.00
0.02%
WYNN RESORTS LTDWYNN1080277.00
0.01%
BIO TECHNE CORPTECH1992680.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL628706.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1920310.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1002666.00
0.01%
MOSAICMOS4058350.00
0.01%
FOX CORP CLASS BFOX1807955.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS474082.00
0.01%
BXP INCBXP1884726.00
0.01%
FRANKLIN RESOURCES INCBEN3928360.00
0.01%
HENRY SCHEIN INCHSIC1282089.00
0.01%
MOLSON COORS BREWING CLASS BTAP2167000.00
0.01%
A O SMITH CORPAOS1435946.00
0.01%
CONAGRA BRANDS INCCAG6116897.00
0.01%
MGM RESORTS INTERNATIONALMGM2449932.00
0.01%
POOL CORPPOOL418866.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1989564.00
0.01%
EPAM SYSTEMS INCEPAM705681.00
0.01%
ERIE INDEMNITY CLASS AERIE324077.00
0.01%
HORMEL FOODS CORPHRL3726182.00
0.01%
BROWN FORMAN CORP CLASS BBFB2181995.00
0.01%
DAVITA INCDVA425923.00
0.01%
CAMPBELL SOUPCPB2511883.00
0.01%
NEWS CORP CLASS BNWS1559960.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY3983757.00
0.00%
VERSIGENT PLCVGNT566.00
0.00%
S&P500 EMINI JUN 26ESM65002.00

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