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Mon compte
iShares ESG Select Screened S&P 500 ETF
XVV
#1460
ETF rang
€0.58 Md
Capitalisation boursière
🇺🇸 US
Marché
43,71 €
Prix de l'action
-1.91%
Changement (1 jour)
-2.20%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
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 ESG Select Screened S&P 500 ETF - Composition
Composition de l'ETF au
10 Février, 2026
Nombre de participations :
443
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.59%
NVIDIA CORP
NVDA
321459.00
7.58%
APPLE INC
AAPL
195462.00
5.76%
MICROSOFT CORP
MSFT
98300.00
3.77%
AMAZON COM INC
AMZN
128691.00
3.47%
ALPHABET INC CLASS A
GOOGL
76943.00
3.01%
BROADCOM INC
AVGO
62473.00
2.78%
ALPHABET INC CLASS C
GOOG
61482.00
2.74%
META PLATFORMS INC CLASS A
META
28818.00
2.24%
TESLA INC
TSLA
37154.00
1.72%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
24270.00
1.62%
JPMORGAN CHASE & CO
JPM
36022.00
1.52%
ELI LILLY
LLY
10477.00
1.04%
VISA INC CLASS A
V
22357.00
0.83%
MASTERCARD INC CLASS A
MA
10878.00
0.81%
COSTCO WHOLESALE CORP
COST
5866.00
0.79%
MICRON TECHNOLOGY INC
MU
14877.00
0.74%
ABBVIE INC
ABBV
23416.00
0.73%
HOME DEPOT INC
HD
13142.00
0.70%
BANK OF AMERICA CORP
BAC
88885.00
0.70%
PROCTER & GAMBLE
PG
30930.00
0.65%
NETFLIX INC
NFLX
56059.00
0.65%
CATERPILLAR INC
CAT
6175.00
0.64%
CISCO SYSTEMS INC
CSCO
52110.00
0.62%
GE AEROSPACE
GE
13932.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
30205.00
0.56%
COCA-COLA
KO
51230.00
0.55%
MERCK & CO INC
MRK
32836.00
0.54%
WELLS FARGO
WFC
41565.00
0.54%
GOLDMAN SACHS GROUP INC
GS
3979.00
0.53%
LAM RESEARCH CORP
LRCX
16597.00
0.50%
ORACLE CORP
ORCL
22223.00
0.49%
APPLIED MATERIAL INC
AMAT
10500.00
0.46%
UNITEDHEALTH GROUP INC
UNH
11993.00
0.43%
MCDONALDS CORP
MCD
9398.00
0.43%
PEPSICO INC
PEP
18109.00
0.41%
CITIGROUP INC
C
23699.00
0.40%
MORGAN STANLEY
MS
15991.00
0.40%
LINDE PLC
LIN
6166.00
0.40%
GE VERNOVA INC
GEV
3553.00
0.40%
INTEL CORPORATION CORP
INTC
59302.00
0.38%
THERMO FISHER SCIENTIFIC INC
TMO
5002.00
0.38%
TEXAS INSTRUMENT INC
TXN
12018.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
55785.00
0.37%
AMGEN INC
AMGN
7150.00
0.37%
AMERICAN EXPRESS
AXP
7139.00
0.37%
WALT DISNEY
DIS
23580.00
0.37%
ABBOTT LABORATORIES
ABT
22990.00
0.36%
AT&T INC
T
93763.00
0.36%
KLA CORP
KLAC
1778.00
0.35%
NEXTERA ENERGY INC
NEE
27535.00
0.34%
SALESFORCE INC
CRM
12580.00
0.34%
GILEAD SCIENCES INC
GILD
16374.00
0.33%
INTUITIVE SURGICAL INC
ISRG
4725.00
0.33%
AMPHENOL CORP CLASS A
APH
16209.00
0.32%
TJX INC
TJX
14711.00
0.31%
CHARLES SCHWAB CORP
SCHW
22116.00
0.30%
LOWES COMPANIES INC
LOW
7436.00
0.30%
ANALOG DEVICES INC
ADI
6477.00
0.29%
PFIZER INC
PFE
75239.00
0.29%
BLACKROCK INC
BLK
1900.00
0.29%
UNION PACIFIC CORP
UNP
7815.00
0.29%
UBER TECHNOLOGIES INC
UBER
27491.00
0.28%
QUALCOMM INC
QCOM
14163.00
0.28%
ACCENTURE PLC CLASS A
ACN
8226.00
0.28%
ARISTA NETWORKS INC
ANET
13634.00
0.28%
DEERE
DE
3288.00
0.27%
EATON PLC
ETN
5118.00
0.26%
CAPITAL ONE FINANCIAL CORP
COF
8369.00
0.26%
BOOKING HOLDINGS INC
BKNG
429.00
0.26%
DANAHER CORP
DHR
8304.00
0.26%
WELLTOWER INC
WELL
9079.00
0.25%
NEWMONT
NEM
14430.00
0.24%
MEDTRONIC PLC
MDT
17025.00
0.24%
PROLOGIS REIT INC
PLD
12280.00
0.24%
APPLOVIN CORP CLASS A
APP
3547.00
0.23%
STRYKER CORP
SYK
4549.00
0.23%
BRISTOL MYERS SQUIBB
BMY
26924.00
0.23%
S&P GLOBAL INC
SPGI
4071.00
0.22%
CHUBB LTD
CB
4831.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
3392.00
0.22%
PROGRESSIVE CORP
PGR
7753.00
0.22%
INTUIT INC
INTU
3703.00
0.22%
COMCAST CORP CLASS A
CMCSA
48073.00
0.22%
MCKESSON CORP
MCK
1623.00
0.21%
PALO ALTO NETWORKS INC
PANW
9057.00
0.21%
ADOBE INC
ADBE
5559.00
0.21%
CME GROUP INC CLASS A
CME
4781.00
0.21%
STARBUCKS CORP
SBUX
15013.00
0.21%
SERVICENOW INC
NOW
13691.00
0.21%
BOSTON SCIENTIFIC CORP
BSX
19574.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3278.00
0.19%
TRANE TECHNOLOGIES PLC
TT
2934.00
0.19%
CORNING INC
GLW
10378.00
0.19%
BLACKSTONE INC
BX
9823.00
0.18%
T MOBILE US INC
TMUS
6376.00
0.18%
CVS HEALTH CORP
CVS
16786.00
0.18%
US BANCORP
USB
20601.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
7522.00
0.18%
PNC FINANCIAL SERVICES GROUP INC
PNC
5152.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1217195.00
0.17%
EMERSON ELECTRIC
EMR
7461.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
5347.00
0.17%
FREEPORT MCMORAN INC
FCX
18969.00
0.17%
HOWMET AEROSPACE INC
HWM
5325.00
0.17%
WESTERN DIGITAL CORP
WDC
4528.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
3394.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
9262.00
0.17%
UNITED PARCEL SERVICE INC CLASS B
UPS
9827.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2899.00
0.16%
WASTE MANAGEMENT INC
WM
4888.00
0.16%
MARSH INC
MRSH
6455.00
0.16%
EQUINIX REIT INC
EQIX
1307.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
8062.00
0.16%
WILLIAMS INC
WMB
16220.00
0.16%
CONSTELLATION ENERGY CORP
CEG
4092.00
0.16%
AMERICAN TOWER REIT CORP
AMT
6177.00
0.16%
SHERWIN WILLIAMS
SHW
3015.00
0.15%
CUMMINS INC
CMI
1843.00
0.15%
SYNOPSYS INC
SNPS
2440.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3561.00
0.15%
HCA HEALTHCARE INC
HCA
2120.00
0.15%
FEDEX CORP
FDX
2884.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2944.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
11181.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
17074.00
0.15%
ILLINOIS TOOL INC
ITW
3486.00
0.14%
ECOLAB INC
ECL
3399.00
0.14%
CIGNA
CI
3511.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
3114.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
1334.00
0.14%
CSX CORP
CSX
24612.00
0.14%
COLGATE-PALMOLIVE
CL
10637.00
0.14%
NIKE INC CLASS B
NKE
15779.00
0.14%
QUANTA SERVICES INC
PWR
1945.00
0.14%
SLB NV
SLB
19702.00
0.14%
GENERAL MOTORS
GM
12323.00
0.14%
KKR AND CO INC
KKR
9069.00
0.14%
ELEVANCE HEALTH INC
ELV
2940.00
0.13%
CENCORA INC
COR
2593.00
0.13%
NORFOLK SOUTHERN CORP
NSC
2953.00
0.13%
TRUIST FINANCIAL CORP
TFC
16891.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
2183.00
0.13%
AON PLC CLASS A
AON
2870.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
32634.00
0.13%
DOORDASH INC CLASS A
DASH
4884.00
0.13%
CINTAS CORP
CTAS
4525.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
10406.00
0.13%
TE CONNECTIVITY PLC
TEL
3927.00
0.13%
PACCAR INC
PCAR
6969.00
0.12%
TRAVELERS COMPANIES INC
TRV
2947.00
0.12%
MOODYS CORP
MCO
2062.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
2950.00
0.12%
AUTOZONE INC
AZO
234.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
4318.00
0.12%
PHILLIPS
PSX
5329.00
0.12%
ROSS STORES INC
ROST
4293.00
0.12%
MARATHON PETROLEUM CORP
MPC
3985.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
6142.00
0.11%
KINDER MORGAN INC
KMI
25961.00
0.11%
VALERO ENERGY CORP
VLO
4026.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
3382.00
0.11%
REALTY INCOME REIT CORP
O
12194.00
0.11%
BAKER HUGHES CLASS A
BKR
13072.00
0.11%
SEMPRA
SRE
8597.00
0.11%
MONSTER BEVERAGE CORP
MNST
9433.00
0.11%
ZOETIS INC CLASS A
ZTS
5843.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
4265.00
0.10%
ARTHUR J GALLAGHER
AJG
3425.00
0.10%
UNITED RENTALS INC
URI
829.00
0.10%
AFLAC INC
AFL
6210.00
0.10%
DOMINION ENERGY INC
D
11261.00
0.10%
FORTINET INC
FTNT
8336.00
0.10%
FASTENAL
FAST
15252.00
0.10%
AMETEK INC
AME
3023.00
0.10%
FORD MOTOR CO
F
51886.00
0.10%
CARDINAL HEALTH INC
CAH
3173.00
0.10%
ALLSTATE CORP
ALL
3465.00
0.10%
AUTODESK INC
ADSK
2850.00
0.10%
ONEOK INC
OKE
8302.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
605.00
0.10%
CARRIER GLOBAL CORP
CARR
10454.00
0.10%
IDEXX LABORATORIES INC
IDXX
1057.00
0.10%
AIRBNB INC CLASS A
ABNB
5620.00
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
17532.00
0.10%
TARGET CORP
TGT
5952.00
0.09%
CBRE GROUP INC CLASS A
CBRE
3923.00
0.09%
CORTEVA INC
CTVA
8866.00
0.09%
FIFTH THIRD BANCORP
FITB
11895.00
0.09%
BECTON DICKINSON
BDX
3764.00
0.09%
DELTA AIR LINES INC
DAL
8551.00
0.09%
TERADYNE INC
TER
2085.00
0.09%
ROCKWELL AUTOMATION INC
ROK
1516.00
0.09%
TARGA RESOURCES CORP
TRGP
2874.00
0.09%
PUBLIC STORAGE REIT
PSA
2109.00
0.09%
AMERIPRISE FINANCE INC
AMP
1201.00
0.09%
ELECTRONIC ARTS INC
EA
2967.00
0.08%
EXELON CORP
EXC
13325.00
0.08%
REPUBLIC SERVICES INC
RSG
2659.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7697.00
0.08%
D R HORTON INC
DHI
3653.00
0.08%
VULCAN MATERIALS
VMC
1789.00
0.08%
ENTERGY CORP
ETR
5894.00
0.08%
YUM BRANDS INC
YUM
3682.00
0.08%
NUCOR CORP
NUE
3013.00
0.08%
METLIFE INC
MET
7287.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
798.00
0.08%
SYSCO CORP
SYY
6366.00
0.08%
DATADOG INC CLASS A
DDOG
4289.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6638.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
7176.00
0.08%
KROGER
KR
8071.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2220.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
2319.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
7160.00
0.07%
MSCI INC
MSCI
1017.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3689.00
0.07%
EBAY INC
EBAY
5947.00
0.07%
VENTAS REIT INC
VTR
6192.00
0.07%
CONSOLIDATED EDISON INC
ED
4780.00
0.07%
KEURIG DR PEPPER INC
KDP
17925.00
0.07%
PAYPAL HOLDINGS INC
PYPL
12348.00
0.07%
RESMED INC
RMD
1906.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
3984.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
26895.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4285.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2336.00
0.07%
CROWN CASTLE INC
CCI
5820.00
0.07%
STATE STREET CORP
STT
3708.00
0.07%
NASDAQ INC
NDAQ
5929.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1402.00
0.07%
M&T BANK CORP
MTB
2065.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2984.00
0.07%
AGILENT TECHNOLOGIES INC
A
3744.00
0.07%
CARNIVAL CORP
CCL
14426.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6392.00
0.07%
COPART INC
CPRT
11800.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4603.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5961.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
2420.00
0.07%
AXON ENTERPRISE INC
AXON
1051.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
4786.00
0.07%
INGERSOLL RAND INC
IR
4745.00
0.07%
OTIS WORLDWIDE CORP
OTIS
5122.00
0.07%
KIMBERLY CLARK CORP
KMB
4357.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5886.00
0.06%
GARMIN LTD
GRMN
2162.00
0.06%
EMCOR GROUP INC
EME
574.00
0.06%
FISERV INC
FISV
7144.00
0.06%
HERSHEY FOODS
HSY
1938.00
0.06%
WORKDAY INC CLASS A
WDAY
2896.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6386.00
0.06%
DOLLAR GENERAL CORP
DG
2917.00
0.06%
PAYCHEX INC
PAYX
4297.00
0.06%
WATERS CORP
WAT
1300.00
0.06%
DOVER CORP
DOV
1821.00
0.06%
BLOCK INC CLASS A
XYZ
7274.00
0.06%
VICI PPTYS INC
VICI
14180.00
0.06%
XYLEM INC
XYL
3214.00
0.06%
TAPESTRY INC
TPR
2696.00
0.06%
FAIR ISAAC CORP
FICO
299.00
0.06%
IQVIA HOLDINGS INC
IQV
2220.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
2852.00
0.06%
USD CASH
USD
397711.00
0.06%
IRON MOUNTAIN INC
IRM
3950.00
0.05%
ULTA BEAUTY INC
ULTA
571.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5668.00
0.05%
PPG INDUSTRIES INC
PPG
2959.00
0.05%
HALLIBURTON
HAL
11158.00
0.05%
EXPEDIA GROUP INC
EXPE
1564.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1374.00
0.05%
METTLER TOLEDO INC
MTD
267.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1288.00
0.05%
RAYMOND JAMES INC
RJF
2343.00
0.05%
SOUTHWEST AIRLINES
LUV
6851.00
0.05%
ATMOS ENERGY CORP
ATO
2115.00
0.05%
STEEL DYNAMICS INC
STLD
1827.00
0.05%
NORTHERN TRUST CORP
NTRS
2461.00
0.05%
HUBBELL INC
HUBB
727.00
0.05%
BIOGEN INC
BIIB
1932.00
0.05%
JABIL INC
JBL
1390.00
0.05%
ON SEMICONDUCTOR CORP
ON
5315.00
0.05%
PULTEGROUP INC
PHM
2598.00
0.05%
REGIONS FINANCIAL CORP
RF
11527.00
0.05%
SYNCHRONY FINANCIAL
SYF
4777.00
0.05%
CENTERPOINT ENERGY INC
CNP
8582.00
0.05%
WILLIAMS SONOMA INC
WSM
1618.00
0.05%
DEXCOM INC
DXCM
5111.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6879.00
0.05%
GENERAL MILLS INC
GIS
7139.00
0.05%
EVERSOURCE ENERGY
ES
4997.00
0.05%
LENNAR A CORP CLASS A
LEN
2880.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
2099.00
0.05%
EDISON INTERNATIONAL
EIX
5102.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1878.00
0.05%
INTERNATIONAL PAPER
IP
6940.00
0.05%
DARDEN RESTAURANTS INC
DRI
1570.00
0.05%
EQUIFAX INC
EFX
1622.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3237.00
0.05%
AMERICAN WATER WORKS INC
AWK
2612.00
0.05%
STERIS
STE
1307.00
0.05%
SMURFIT WESTROCK PLC
SW
6940.00
0.04%
CORPAY INC
CPAY
887.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2113.00
0.04%
FIRST SOLAR INC
FSLR
1394.00
0.04%
CHURCH AND DWIGHT INC
CHD
3169.00
0.04%
DOW INC
DOW
9335.00
0.04%
VERISK ANALYTICS INC
VRSK
1850.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1589.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1520.00
0.04%
OMNICOM GROUP INC
OMC
4235.00
0.04%
LABCORP HOLDINGS INC
LH
1086.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1854.00
0.04%
DOLLAR TREE INC
DLTR
2475.00
0.04%
VERALTO CORP
VLTO
3244.00
0.04%
NVR INC
NVR
37.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4546.00
0.04%
AMCOR PLC
AMCR
6072.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1795.00
0.04%
HUMANA INC
HUM
1585.00
0.04%
COSTAR GROUP INC
CSGP
5584.00
0.04%
KEYCORP
KEY
12354.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1135.00
0.04%
NETAPP INC
NTAP
2646.00
0.04%
KRAFT HEINZ
KHC
11225.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1145.00
0.04%
WR BERKLEY CORP
WRB
3946.00
0.04%
SNAP ON INC
SNA
729.00
0.04%
GENUINE PARTS
GPC
1860.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1552.00
0.04%
BROWN & BROWN INC
BRO
3930.00
0.04%
ALBEMARLE CORP
ALB
1567.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3439.00
0.04%
FORTIVE CORP
FTV
4223.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1382.00
0.04%
PTC INC
PTC
1589.00
0.04%
WEYERHAEUSER REIT
WY
9589.00
0.04%
ROLLINS INC
ROL
3920.00
0.04%
LENNOX INTERNATIONAL INC
LII
461.00
0.04%
LULULEMON ATHLETICA INC
LULU
1395.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
2653.00
0.04%
INSULET CORP
PODD
979.00
0.04%
APTIV PLC
APTV
2900.00
0.03%
CENTENE CORP
CNC
6182.00
0.03%
T ROWE PRICE GROUP INC
TROW
2529.00
0.03%
HP INC
HPQ
12334.00
0.03%
VIATRIS INC
VTRS
15222.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2651.00
0.03%
VERISIGN INC
VRSN
1099.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
991.00
0.03%
LOEWS CORP
L
2192.00
0.03%
JACOBS SOLUTIONS INC
J
1594.00
0.03%
TYSON FOODS INC CLASS A
TSN
3701.00
0.03%
CDW CORP
CDW
1669.00
0.03%
BALL CORP
BALL
3519.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3415.00
0.03%
GLOBAL PAYMENTS INC
GPN
3154.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1007.00
0.03%
LAS VEGAS SANDS CORP
LVS
4002.00
0.03%
HOLOGIC INC
HOLX
2950.00
0.03%
F5 INC
FFIV
780.00
0.03%
NORDSON CORP
NDSN
743.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6595.00
0.03%
DECKERS OUTDOOR CORP
DECK
1899.00
0.03%
INCYTE CORP
INCY
2187.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
827.00
0.03%
TRIMBLE INC
TRMB
3146.00
0.03%
COOPER INC
COO
2636.00
0.03%
BUNGE GLOBAL
BG
1815.00
0.03%
IDEX CORP
IEX
1001.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1573.00
0.03%
MASCO CORP
MAS
2731.00
0.03%
PENTAIR
PNR
2146.00
0.03%
INVITATION HOMES INC
INVH
7473.00
0.03%
TYLER TECHNOLOGIES INC
TYL
558.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2080.00
0.03%
KIMCO REALTY REIT CORP
KIM
9019.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3461.00
0.03%
ALLEGION PLC
ALLE
1109.00
0.03%
CLOROX
CLX
1623.00
0.03%
AVERY DENNISON CORP
AVY
1030.00
0.03%
STANLEY BLACK & DECKER INC
SWK
2082.00
0.03%
MODERNA INC
MRNA
4527.00
0.03%
GEN DIGITAL INC
GEN
7458.00
0.03%
HASBRO INC
HAS
1802.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
717.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
854.00
0.03%
RALPH LAUREN CORP CLASS A
RL
513.00
0.03%
EVEREST GROUP LTD
EG
553.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
1418.00
0.03%
BEST BUY INC
BBY
2634.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1872.00
0.03%
DOMINOS PIZZA INC
DPZ
453.00
0.02%
FOX CORP CLASS A
FOXA
2752.00
0.02%
GODADDY INC CLASS A
GDDY
1813.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
867.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8513.00
0.02%
ASSURANT INC
AIZ
716.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
986.00
0.02%
REGENCY CENTERS REIT CORP
REG
2137.00
0.02%
REVVITY INC
RVTY
1546.00
0.02%
TRADE DESK INC CLASS A
TTD
5697.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
752.00
0.02%
INVESCO LTD
IVZ
5832.00
0.02%
GARTNER INC
IT
989.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
9293.00
0.02%
UDR REIT INC
UDR
3999.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1380.00
0.02%
JM SMUCKER
SJM
1373.00
0.02%
GLOBE LIFE INC
GL
1047.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6683.00
0.02%
GENERAC HOLDINGS INC
GNRC
799.00
0.02%
EPAM SYSTEMS INC
EPAM
756.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5852.00
0.02%
BIO TECHNE CORP
TECH
2124.00
0.02%
MOSAIC
MOS
4311.00
0.02%
WYNN RESORTS LTD
WYNN
1091.00
0.02%
POOL CORP
POOL
468.00
0.02%
BXP INC
BXP
1890.00
0.02%
CONAGRA BRANDS INC
CAG
6405.00
0.02%
A O SMITH CORP
AOS
1510.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1946.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
121000.00
0.02%
NEWS CORP CLASS A
NWSA
5061.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2074.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
2194.00
0.02%
FRANKLIN RESOURCES INC
BEN
4018.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1043.00
0.02%
FOX CORP CLASS B
FOX
1942.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
610.00
0.02%
HENRY SCHEIN INC
HSIC
1359.00
0.01%
MATCH GROUP INC
MTCH
3222.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
502.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2709.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1861.00
0.01%
HORMEL FOODS CORP
HRL
3763.00
0.01%
MOLINA HEALTHCARE INC
MOH
716.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
312.00
0.01%
CAMPBELL SOUP
CPB
2660.00
0.01%
PAYCOM SOFTWARE INC
PAYC
604.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2429.00
0.01%
DAVITA INC
DVA
494.00
0.01%
NEWS CORP CLASS B
NWS
1639.00
0.00%
MICRO EMINI S&P 500 MAR 26
HWAH6
45.00