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Mon compte
iShares Core S&P 500 ETF
IVV
#3
ETF rang
€782.47 Md
Capitalisation boursière
🇺🇸 US
Marché
681,95 €
Prix de l'action
-1.10%
Changement (1 jour)
19.70%
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
14 Octobre, 2026
Nombre de participations :
509
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.04%
NVIDIA
NVDA
322138388.00
7.51%
APPLE
AAPL
194270475.00
5.95%
MICROSOFT
MSFT
98845190.00
3.74%
AMAZON.COM INC
AMZN
130660023.00
3.06%
ALPHABET CLASS A
GOOGL
78112720.00
2.47%
BROADCOM INC
AVGO
63330362.00
2.45%
ALPHABET CLASS C
GOOG
63272766.00
2.44%
META PLATFORMS CLASS A
META
29353224.00
1.55%
TESLA INC
TSLA
37515321.00
1.55%
MICRON TECHNOLOGY
MU
15034270.00
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
24791798.00
1.45%
ELI LILLY
LLY
10651337.00
1.40%
ADVANCED MICRO DEVICES
AMD
21730336.00
1.34%
JPMORGAN CHASE & CO
JPM
35384378.00
1.09%
EXXONMOBIL HOLDINGS CORP
XOM
54735824.00
1.00%
VISA CLASS A
V
22684337.00
0.92%
JOHNSON & JOHNSON
JNJ
32079259.00
0.78%
WALMART
WMT
59323308.00
0.75%
ABBVIE
ABBV
23522573.00
0.73%
MASTERCARD CLASS A
MA
10763880.00
0.73%
INTEL CORPORATION
INTC
66144253.00
0.69%
PALANTIR TECHNOLOGIES CLASS A
PLTR
30626081.00
0.67%
CISCO SYSTEMS INC
CSCO
52466380.00
0.66%
CHEVRON
CVX
26300099.00
0.65%
COSTCO WHOLESALE CORP
COST
5903282.00
0.55%
PROCTER & GAMBLE
PG
30942038.00
0.55%
MERCK & CO INC
MRK
32841477.00
0.54%
LAM RESEARCH
LRCX
16656582.00
0.53%
COCA-COLA
KO
51546082.00
0.53%
UNITEDHEALTH GROUP
UNH
11948018.00
0.53%
APPLIED MATERIAL INC
AMAT
10568537.00
0.52%
CATERPILLAR INC
CAT
6118548.00
0.50%
BANK OF AMERICA
BAC
86567880.00
0.48%
PHILIP MORRIS INTERNATIONAL
PM
20747811.00
0.48%
GE AEROSPACE
GE
13811919.00
0.46%
PALO ALTO NETWORKS
PANW
10848458.00
0.44%
HOME DEPOT
HD
13273059.00
0.44%
NETFLIX
NFLX
55428258.00
0.38%
TEXAS INSTRUMENT INC
TXN
12156320.00
0.38%
GOLDMAN SACHS GROUP
GS
3876086.00
0.38%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
13555083.00
0.38%
RTX
RTX
17940379.00
0.38%
GE VERNOVA
GEV
3544964.00
0.37%
THERMO FISHER SCIENTIFIC
TMO
4921585.00
0.37%
WELLS FARGO
WFC
40253831.00
0.35%
KLA
KLAC
17391708.00
0.35%
AMGEN INC
AMGN
7194362.00
0.34%
LINDE PLC
LIN
6136124.00
0.34%
ORACLE
ORCL
23006061.00
0.33%
MORGAN STANLEY
MS
15889004.00
0.32%
MARVELL TECHNOLOGY
MRVL
11657991.00
0.32%
INTERNATIONAL BUSINESS MACHINES
IBM
12541049.00
0.31%
CITIGROUP
C
22328791.00
0.31%
SANDISK
SNDK
1943778.00
0.31%
ARISTA NETWORKS
ANET
13934794.00
0.31%
AMPHENOL CORP CLASS A
APH
32826023.00
0.29%
ANALOG DEVICES
ADI
6483533.00
0.29%
SALESFORCE
CRM
10902275.00
0.29%
GILEAD SCIENCES
GILD
16505778.00
0.28%
WALT DISNEY
DIS
22984758.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
55306521.00
0.28%
QUALCOMM
QCOM
14217308.00
0.27%
ABBOTT LABORATORIES
ABT
23033838.00
0.26%
PEPSICO
PEP
18168514.00
0.26%
CONOCOPHILLIPS
COP
15991201.00
0.26%
UNION PACIFIC
UNP
7907682.00
0.25%
MCDONALDS CORP
MCD
9419564.00
0.25%
WELLTOWER
WELL
9594323.00
0.25%
PFIZER
PFE
75870897.00
0.25%
NEXTERA ENERGY
NEE
27767210.00
0.25%
DEERE
DE
3342123.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3016652.00
0.24%
AMERICAN EXPRESS
AXP
7011407.00
0.24%
EATON PLC
ETN
5170041.00
0.24%
AT&T
T
91215826.00
0.24%
TJX
TJX
14704890.00
0.24%
CHARLES SCHWAB
SCHW
21638497.00
0.23%
BLACKROCK
BLK
1917704.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
4023770.00
0.22%
INTUITIVE SURGICAL
ISRG
4702818.00
0.22%
BOEING
BA
10520830.00
0.22%
SERVICENOW
NOW
13761936.00
0.21%
UBER TECHNOLOGIES
UBER
27189395.00
0.21%
DANAHER
DHR
8328672.00
0.20%
MARATHON PETROLEUM
MPC
3738363.00
0.20%
VALERO ENERGY CORP
VLO
3832803.00
0.20%
ACCENTURE PLC CLASS A
ACN
8146057.00
0.20%
WESTERN DIGITAL CORP
WDC
4799322.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
3373994.00
0.19%
PROGRESSIVE
PGR
7738892.00
0.19%
PROLOGIS REIT
PLD
12650371.00
0.19%
S&P GLOBAL
SPGI
4020003.00
0.18%
CHUBB
CB
4673764.00
0.18%
ALTRIA GROUP INC
MO
22226772.00
0.18%
BRISTOL MYERS SQUIBB
BMY
27191383.00
0.18%
BOOKING HOLDINGS
BKNG
10002334.00
0.18%
PARKER-HANNIFIN
PH
1678312.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
8166685.00
0.18%
PHILLIPS 66
PSX
5311290.00
0.18%
NEWMONT
NEM
14026325.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1542582401.00
0.17%
CVS HEALTH
CVS
17024606.00
0.17%
MEDTRONIC PLC
MDT
16295525.00
0.17%
MCKESSON CORP
MCK
1552329.00
0.17%
FORTINET
FTNT
8203880.00
0.17%
CORNING
GLW
10548691.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
5287905.00
0.16%
STARBUCKS CORP
SBUX
15175183.00
0.16%
LOCKHEED MARTIN CORP
LMT
2703728.00
0.16%
LOWES COMPANIES INC
LOW
7465979.00
0.16%
TRANE TECHNOLOGIES PLC
TT
2929207.00
0.15%
SOUTHERN
SO
15313124.00
0.15%
CME GROUP CLASS A
CME
4786107.00
0.15%
FREEPORT MCMORAN INC
FCX
19115949.00
0.15%
QUANTA SERVICES INC
PWR
2000292.00
0.15%
STRYKER
SYK
4646095.00
0.15%
EQUINIX REIT
EQIX
1313300.00
0.14%
ADOBE INC
ADBE
5290944.00
0.14%
BANK OF NEW YORK MELLON CORP
BNY
9031603.00
0.14%
DUKE ENERGY CORP
DUK
10378978.00
0.14%
ELEVANCE HEALTH INC
ELV
2887079.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
8063173.00
0.14%
CONSTELLATION ENERGY CORP
CEG
4386187.00
0.14%
SYNOPSYS
SNPS
2548865.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
3666180.00
0.14%
DATADOG INC CLASS A
DDOG
4457953.00
0.13%
EMERSON ELECTRIC
EMR
7424833.00
0.13%
CSX
CSX
24659248.00
0.13%
WILLIAMS
WMB
16282080.00
0.13%
US BANCORP
USB
20739764.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
7472605.00
0.13%
HOWMET AEROSPACE
HWM
5308468.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
5310302.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
5124603.00
0.13%
MARSH
MRSH
6352678.00
0.13%
GENERAL DYNAMICS CORP
GD
3380150.00
0.13%
INTUIT
INTU
3641538.00
0.13%
3M
MMM
6865043.00
0.13%
MODERNA
MRNA
4942207.00
0.13%
AMERICAN TOWER REIT
AMT
6202510.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
17627390.00
0.12%
EOG RESOURCES
EOG
6982189.00
0.12%
WASTE MANAGEMENT INC
WM
4948759.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
10524164.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
16989627.00
0.12%
BLACKSTONE
BX
9991799.00
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
2846401.00
0.12%
LUMENTUM HOLDINGS
LITE
1179092.00
0.12%
TRAVELERS COMPANIES
TRV
2776512.00
0.11%
CIGNA
CI
3517269.00
0.11%
REGENERON PHARMACEUTICALS
REGN
1305169.00
0.11%
T MOBILE US INC
TMUS
6425623.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
2203020.00
0.11%
COMCAST CLASS A
CMCSA
47112090.00
0.11%
SHERWIN WILLIAMS
SHW
3037338.00
0.11%
COLGATE-PALMOLIVE
CL
10611435.00
0.11%
ROSS STORES INC
ROST
4270100.00
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
2995549.00
0.11%
GENERAL MOTORS
GM
11680453.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2989688.00
0.11%
ECOLAB
ECL
3358215.00
0.11%
CUMMINS INC
CMI
1832673.00
0.11%
SLB
SLB
19755810.00
0.11%
CINTAS
CTAS
4581507.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
9974596.00
0.11%
APPLOVIN CLASS A
APP
3606736.00
0.11%
TARGET CORP
TGT
6045698.00
0.11%
BLOOM ENERGY CLASS A
BE
3920805.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
10768490.00
0.11%
AIRBNB CLASS A
ABNB
5584388.00
0.10%
ILLINOIS TOOL INC
ITW
3449703.00
0.10%
HCA HEALTHCARE
HCA
1959442.00
0.10%
DOORDASH CLASS A
DASH
5008645.00
0.10%
MOODYS CORP
MCO
1982267.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
7247065.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
3310806.00
0.10%
NORTHROP GRUMMAN CORP
NOC
1777256.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
4219161.00
0.10%
KINDER MORGAN
KMI
26100674.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
2964199.00
0.10%
UNITED RENTALS
URI
828463.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4307316.00
0.10%
CENCORA
COR
2540503.00
0.10%
FEDEX CORP
FDX
2925730.00
0.09%
MONSTER BEVERAGE
MNST
19035324.00
0.09%
TARGA RESOURCES
TRGP
2854133.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
19291268.00
0.09%
TRANSDIGM GROUP
TDG
735781.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
2274805.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
653755.00
0.09%
TE CONNECTIVITY PLC
TEL
3853983.00
0.09%
ARTHUR J GALLAGHER
AJG
3412082.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
4679614.00
0.09%
FASTENAL
FAST
15274702.00
0.09%
ALLSTATE CORP
ALL
3340866.00
0.09%
KKR AND CO INC
KKR
9200882.00
0.09%
AON PLC CLASS A
AON
2823720.00
0.09%
NUCOR
NUE
3020453.00
0.09%
ONEOK
OKE
8390788.00
0.09%
WW GRAINGER INC
GWW
576724.00
0.09%
CARDINAL HEALTH
CAH
3096074.00
0.09%
PACCAR INC
PCAR
7006574.00
0.08%
AMETEK INC
AME
3051880.00
0.08%
TERADYNE
TER
2081437.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
3356520.00
0.08%
TRUIST FINANCIAL
TFC
16261477.00
0.08%
DOMINION ENERGY
D
11707892.00
0.08%
BAKER HUGHES CLASS A
BKR
13213560.00
0.08%
DEVON ENERGY
DVN
14642883.00
0.08%
COMFORT SYSTEMS USA
FIX
467402.00
0.08%
SEMPRA
SRE
8704308.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
6288900.00
0.08%
METLIFE
MET
7105294.00
0.08%
AFLAC
AFL
5939796.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
8856195.00
0.08%
REALTY INCOME REIT
O
12595944.00
0.08%
COHERENT
COHR
2608683.00
0.08%
BECTON DICKINSON
BDX
3625950.00
0.08%
HUMANA
HUM
1598767.00
0.08%
CIENA
CIEN
1884859.00
0.07%
EDWARDS LIFESCIENCES
EW
7675575.00
0.07%
HONEYWELL AEROSPACE INC
HONA
4219327.00
0.07%
VYLOR
VYLR
8879995.00
0.07%
AGILENT TECHNOLOGIES INC
A
3759812.00
0.07%
AUTODESK
ADSK
2808452.00
0.07%
ENTERGY CORP
ETR
6211954.00
0.07%
PUBLIC STORAGE REIT
PSA
2235271.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2248521.00
0.07%
PAYPAL HOLDINGS
PYPL
11387510.00
0.07%
VISTRA
VST
4199814.00
0.07%
AUTOZONE
AZO
216921.00
0.07%
FORD MOTOR CO
F
52137970.00
0.07%
XCEL ENERGY INC
XEL
8314706.00
0.07%
EVERPURE INC CLASS A
P
4425052.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1477910.00
0.07%
EBAY
EBAY
5331097.00
0.07%
GARMIN
GRMN
2207631.00
0.07%
STATE STREET
STT
3656480.00
0.07%
DELTA AIR LINES
DAL
7922997.00
0.07%
KEURIG DR PEPPER INC
KDP
18114689.00
0.07%
FIFTH THIRD BANCORP
FITB
12072300.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
9713815.00
0.07%
CARRIER GLOBAL
CARR
10973086.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
1989672.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
2478836.00
0.07%
REPUBLIC SERVICES INC
RSG
2609060.00
0.07%
EXELON CORP
EXC
13740474.00
0.07%
AMERIPRISE FINANCE INC
AMP
1175668.00
0.07%
VIVMARK RESIDENTIAL
VMRK
9578985.00
0.07%
NETAPP INC
NTAP
2612365.00
0.06%
VENTAS REIT
VTR
6827762.00
0.06%
FERGUSON ENTERPRISES
FERG
2575020.00
0.06%
IQVIA HOLDINGS INC
IQV
2190715.00
0.06%
WATERS CORP
WAT
1307863.00
0.06%
NIKE CLASS B
NKE
15990022.00
0.06%
CARVANA CLASS A
CVNA
9582852.00
0.06%
IDEXX LABORATORIES
IDXX
1048968.00
0.06%
TWILIO CLASS A
TWLO
2041739.00
0.06%
ILLUMINA INC
ILMN
2010421.00
0.06%
BLOCK CLASS A
XYZ
7199461.00
0.06%
MSCI
MSCI
967622.00
0.06%
NASDAQ INC
NDAQ
5878240.00
0.06%
CONSOLIDATED EDISON
ED
4922637.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
6960368.00
0.06%
DIAMONDBACK ENERGY
FANG
2721514.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6415262.00
0.06%
YUM BRANDS
YUM
3632542.00
0.06%
USD CASH
USD
526484630.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4592457.00
0.06%
SYSCO
SYY
6369774.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
7228425.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
16844928.00
0.06%
COINBASE GLOBAL CLASS A
COIN
2965003.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
6031424.00
0.06%
WORKDAY CLASS A
WDAY
2676006.00
0.06%
FLEX LTD
FLEX
4917173.00
0.06%
ROPER TECHNOLOGIES
ROP
1316237.00
0.06%
CBRE GROUP CLASS A
CBRE
3793330.00
0.05%
KROGER
KR
7584116.00
0.05%
HARTFORD INSURANCE GROUP
HIG
3605681.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
2339731.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
6634753.00
0.05%
WEC ENERGY GROUP
WEC
4337614.00
0.05%
PAYCHEX
PAYX
4261554.00
0.05%
CENTENE CORP
CNC
6575485.00
0.05%
KENVUE
KVUE
25568736.00
0.05%
BIOGEN
BIIB
1968575.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
2484047.00
0.05%
D R HORTON
DHI
3388516.00
0.05%
RESMED
RMD
1920521.00
0.05%
CROWN CASTLE INC
CCI
5663732.00
0.05%
AXON ENTERPRISE
AXON
1081305.00
0.05%
ARCH CAPITAL GROUP
ACGL
4523493.00
0.05%
CARNIVAL CORP LTD
CCL
16955445.00
0.05%
KIMBERLY CLARK
KMB
4425535.00
0.05%
IRON MOUNTAIN INC
IRM
3963215.00
0.05%
EQT
EQT
8326857.00
0.05%
EMCOR GROUP
EME
587529.00
0.05%
STEEL DYNAMICS INC
STLD
1793345.00
0.05%
METTLER TOLEDO
MTD
267044.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
4320552.00
0.05%
DEXCOM INC
DXCM
5023430.00
0.05%
EXPEDIA GROUP
EXPE
1523796.00
0.05%
VULCAN MATERIALS
VMC
1724788.00
0.05%
M&T BANK
MTB
1922624.00
0.05%
CBOE GLOBAL MARKETS
CBOE
1379809.00
0.05%
ZOETIS INC CLASS A
ZTS
5500996.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
6012732.00
0.05%
JABIL
JBL
1395082.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
26894477.00
0.04%
NORTHERN TRUST
NTRS
2435361.00
0.04%
PG&E CORP
PCG
29316962.00
0.04%
AMEREN
AEE
3684777.00
0.04%
DOLLAR GENERAL CORP
DG
2936060.00
0.04%
ON SEMICONDUCTOR CORP
ON
5182576.00
0.04%
WILLIAMS SONOMA INC
WSM
1567168.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
2811915.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
799717.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
617173.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
5995965.00
0.04%
HP INC
HPQ
12173511.00
0.04%
ATMOS ENERGY
ATO
2249521.00
0.04%
WILLIS TOWERS WATSON
WTW
1236398.00
0.04%
HALLIBURTON
HAL
11090206.00
0.04%
RAYMOND JAMES
RJF
2304254.00
0.04%
INGERSOLL RAND INC
IR
4596549.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
2109761.00
0.04%
DTE ENERGY
DTE
2770267.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
936978.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5606350.00
0.04%
OTIS WORLDWIDE
OTIS
5067534.00
0.04%
AMERICAN WATER WORKS
AWK
2645203.00
0.04%
PPL CORP
PPL
10017263.00
0.04%
CENTERPOINT ENERGY
CNP
8768642.00
0.04%
DOVER CORP
DOV
1792725.00
0.04%
F5
FFIV
752479.00
0.04%
CORPAY
CPAY
873978.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1469240.00
0.04%
LABCORP HOLDINGS
LH
1079548.00
0.04%
CINCINNATI FINANCIAL
CINF
2043040.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1730071.00
0.04%
ULTA BEAUTY INC
ULTA
572313.00
0.04%
QNITY ELECTRONICS
Q
2784644.00
0.04%
VICI PPTYS INC
VICI
14656708.00
0.04%
ARES MANAGEMENT CLASS A
ARES
2981352.00
0.04%
ESTEE LAUDER INC CLASS A
EL
3291468.00
0.04%
EVERSOURCE ENERGY
ES
5013018.00
0.04%
HUBBELL INC
HUBB
703597.00
0.04%
VERALTO CORP
VLTO
3244967.00
0.04%
FISERV INC
FISV
7078373.00
0.04%
VERISIGN
VRSN
1081728.00
0.04%
CHURCH AND DWIGHT INC
CHD
3159352.00
0.04%
CASEYS GENERAL STORES INC
CASY
491995.00
0.04%
HERSHEY FOODS
HSY
1947780.00
0.04%
XYLEM INC
XYL
3107757.00
0.04%
DARDEN RESTAURANTS INC
DRI
1511561.00
0.04%
FIRSTENERGY CORP
FE
6932378.00
0.04%
VERISK ANALYTICS
VRSK
1732188.00
0.04%
DOLLAR TREE INC
DLTR
2557791.00
0.04%
SYNCHRONY FINANCIAL
SYF
4331484.00
0.03%
PPG INDUSTRIES
PPG
2959249.00
0.03%
TAPESTRY
TPR
2654545.00
0.03%
REGIONS FINANCIAL
RF
11340546.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3396494.00
0.03%
COPART INC
CPRT
11214418.00
0.03%
REDDIT CLASS A
RDDT
1945099.00
0.03%
OMNICOM GROUP INC
OMC
3651914.00
0.03%
SMURFIT WESTROCK PLC
SW
6982112.00
0.03%
EDISON INTERNATIONAL
EIX
5122372.00
0.03%
T ROWE PRICE GROUP
TROW
2839833.00
0.03%
NRG ENERGY INC
NRG
2798321.00
0.03%
STERIS
STE
1298269.00
0.03%
EXPAND ENERGY
EXE
3081486.00
0.03%
DOW
DOW
9608308.00
0.03%
PTC
PTC
1444456.00
0.03%
CMS ENERGY
CMS
4174352.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2593591.00
0.03%
TEXAS PACIFIC LAND
TPL
780445.00
0.03%
PULTEGROUP
PHM
2495553.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1178541.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
7490755.00
0.03%
VIATRIS
VTRS
15289559.00
0.03%
NISOURCE
NI
6383643.00
0.03%
KRAFT HEINZ
KHC
11523238.00
0.03%
AMCOR PLC
AMCR
6154482.00
0.03%
SOUTHWEST AIRLINES
LUV
6516228.00
0.03%
FIRST SOLAR
FSLR
1430331.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1414464.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1517717.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
2000125.00
0.03%
EVERGY
EVRG
3073237.00
0.03%
INCYTE CORP
INCY
2266742.00
0.03%
SNAP ON INC
SNA
688574.00
0.03%
CDW
CDW
1663762.00
0.03%
BROWN & BROWN INC
BRO
3830720.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
6864838.00
0.03%
GENUINE PARTS
GPC
1834835.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2014756.00
0.03%
LOEWS
L
2204208.00
0.03%
GLOBAL PAYMENTS INC
GPN
2958981.00
0.03%
KEYCORP
KEY
12074437.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
629421.00
0.03%
EQUIFAX
EFX
1563808.00
0.03%
BEST BUY
BBY
2637405.00
0.03%
IDEX
IEX
981543.00
0.03%
SKYWORKS SOLUTIONS
SWKS
3044592.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
2539361.00
0.03%
ALLIANT ENERGY CORP
LNT
3445215.00
0.03%
NORDSON
NDSN
704868.00
0.03%
DUPONT DE NEMOURS
DD
1797381.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
856252.00
0.03%
FORTIVE
FTV
4020221.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
987607.00
0.03%
GENERAL MILLS INC
GIS
7114785.00
0.03%
BUNGE GLOBAL SA
BG
2096783.00
0.03%
TRACTOR SUPPLY
TSCO
6935764.00
0.03%
REVVITY
RVTY
1485636.00
0.03%
INTERNATIONAL PAPER
IP
7049357.00
0.03%
WR BERKLEY
WRB
3014139.00
0.02%
JACOBS SOLUTIONS INC
J
1558088.00
0.02%
APA
APA
4663614.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
1555677.00
0.02%
BALL CORP
BALL
3523207.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
3442578.00
0.02%
HOST HOTELS & RESORTS REIT
HST
9119861.00
0.02%
FAIR ISAAC
FICO
287903.00
0.02%
TYSON FOODS INC CLASS A
TSN
3750778.00
0.02%
LEIDOS HOLDINGS
LDOS
1670693.00
0.02%
KIMCO REALTY REIT CORP
KIM
8929301.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
635749.00
0.02%
NVR
NVR
33309.00
0.02%
INVITATION HOMES
INVH
7154831.00
0.02%
LENNAR A CLASS A
LEN
2577746.00
0.02%
RALPH LAUREN CLASS A
RL
501977.00
0.02%
TRIMBLE INC
TRMB
3103820.00
0.02%
MASCO
MAS
2624587.00
0.02%
STANLEY BLACK & DECKER
SWK
2010639.00
0.02%
WEYERHAEUSER REIT
WY
9594207.00
0.02%
HASBRO
HAS
1885654.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1544206.00
0.02%
EVEREST GROUP
EG
474949.00
0.02%
TYLER TECHNOLOGIES
TYL
506906.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1912821.00
0.02%
ASSURANT INC
AIZ
632584.00
0.02%
GODADDY CLASS A
GDDY
1685519.00
0.02%
JM SMUCKER
SJM
1423405.00
0.02%
AVERY DENNISON CORP
AVY
1008904.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
1591957.00
0.02%
ALLEGION PLC
ALLE
1131718.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
9178847.00
0.02%
GLOBE LIFE
GL
1023350.00
0.02%
GEN DIGITAL
GEN
7171008.00
0.02%
BAXTER INTERNATIONAL
BAX
6881954.00
0.02%
TEXTRON INC
TXT
2289649.00
0.02%
SOLVENTUM
SOLV
1926144.00
0.02%
FOX CLASS A
FOXA
2654660.00
0.02%
PINNACLE WEST
PNW
1614565.00
0.02%
GARTNER
IT
840935.00
0.02%
INVESCO LTD
IVZ
5877062.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
163509000.00
0.02%
COSTAR GROUP
CSGP
5393866.00
0.02%
ECHOSTAR CLASS A
ECHO
1842799.00
0.02%
REGENCY CENTERS REIT CORP
REG
2218558.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
1488308.00
0.02%
GENERAC HOLDINGS
GNRC
784533.00
0.02%
ALBEMARLE CORP
ALB
1570477.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
3385217.00
0.02%
BIO TECHNE
TECH
2087381.00
0.02%
DECKERS OUTDOOR
DECK
1812828.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
945635.00
0.02%
LENNOX INTERNATIONAL
LII
418458.00
0.02%
COOPER
COO
2599228.00
0.02%
AES
AES
9507072.00
0.02%
NEWS CLASS A
NWSA
4798848.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
525652.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
798242.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
473756.00
0.02%
CLOROX
CLX
1611666.00
0.01%
UDR REIT
UDR
3891210.00
0.01%
LULULEMON ATHLETICA
LULU
1391012.00
0.01%
DOMINOS PIZZA
DPZ
440221.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
1338084.00
0.01%
ROLLINS INC
ROL
3970999.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
688073.00
0.01%
LAS VEGAS SANDS
LVS
3448411.00
0.01%
ALIGN TECHNOLOGY
ALGN
879200.00
0.01%
INSULET
PODD
924294.00
0.01%
BXP
BXP
2125707.00
0.01%
APTIV PLC
APTV
2763592.00
0.01%
FRANKLIN TEMPLETON
BEN
3922827.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1063805.00
0.01%
PENTAIR
PNR
2125399.00
0.01%
HENRY SCHEIN
HSIC
1276197.00
0.01%
FOX CLASS B
FOX
1788517.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
6094129.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2086388.00
0.01%
A O SMITH
AOS
1465059.00
0.01%
DAVITA INC
DVA
450448.00
0.01%
MOSAIC
MOS
4237921.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
344317.00
0.01%
HORMEL FOODS CORP
HRL
3887505.00
0.01%
WYNN RESORTS
WYNN
972136.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2344270.00
0.01%
BROWN FORMAN CLASS B
BF B
2358172.00
0.01%
NEWS CLASS B
NWS
1586159.00
0.01%
SKYDANCE SHS CLASS B
SKYD
7253551.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
7253551.00
0.00%
HOLOGIC INC
HOLX
2843388.00
0.00%
S&P500 EMINI DEC 26
ESZ6
5720.00