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Mon compte
iShares Core S&P 500 ETF
IVV
#12
ETF rang
€138.24 Md
Capitalisation boursière
🇺🇸 US
Marché
670,75 €
Prix de l'action
-0.78%
Changement (1 jour)
13.07%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Core S&P 500 ETF - Composition
Composition de l'ETF au
23 Octobre, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.77%
NVIDIA
NVDA
321992289.00
7.72%
APPLE
AAPL
194182373.00
5.93%
MICROSOFT
MSFT
98800341.00
3.70%
AMAZON.COM INC
AMZN
130600425.00
2.86%
ALPHABET CLASS A
GOOGL
78076478.00
2.33%
BROADCOM INC
AVGO
63301816.00
2.29%
ALPHABET CLASS C
GOOG
63243817.00
2.16%
META PLATFORMS CLASS A
META
29340259.00
1.60%
TESLA INC
TSLA
37498217.00
1.55%
ELI LILLY
LLY
10646418.00
1.54%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
24780343.00
1.51%
MICRON TECHNOLOGY
MU
15027107.00
1.34%
JPMORGAN CHASE & CO
JPM
35368403.00
1.28%
ADVANCED MICRO DEVICES
AMD
21720831.00
1.15%
EXXONMOBIL HOLDINGS CORP
XOM
54710910.00
1.06%
VISA CLASS A
V
22674019.00
0.97%
JOHNSON & JOHNSON
JNJ
32064827.00
0.81%
WALMART
WMT
59296142.00
0.77%
ABBVIE
ABBV
23512304.00
0.77%
MASTERCARD CLASS A
MA
10758826.00
0.70%
CHEVRON
CVX
26288543.00
0.69%
PALANTIR TECHNOLOGIES CLASS A
PLTR
30612064.00
0.68%
COSTCO WHOLESALE CORP
COST
5900692.00
0.66%
INTEL CORPORATION
INTC
66114054.00
0.64%
CISCO SYSTEMS INC
CSCO
52442630.00
0.57%
UNITEDHEALTH GROUP
UNH
11942911.00
0.57%
PROCTER & GAMBLE
PG
30927676.00
0.55%
COCA-COLA
KO
51522680.00
0.55%
MERCK & CO INC
MRK
32826866.00
0.50%
BANK OF AMERICA
BAC
86528843.00
0.49%
HOME DEPOT
HD
13267105.00
0.48%
CATERPILLAR INC
CAT
6116178.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
20738083.00
0.47%
PALO ALTO NETWORKS
PANW
10843943.00
0.46%
APPLIED MATERIAL INC
AMAT
10563987.00
0.45%
GE AEROSPACE
GE
13805272.00
0.44%
LAM RESEARCH
LRCX
16649398.00
0.42%
NETFLIX
NFLX
55403163.00
0.40%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
13549240.00
0.40%
TEXAS INSTRUMENT
TXN
12151179.00
0.39%
RTX
RTX
17932540.00
0.39%
GOLDMAN SACHS GROUP
GS
3874171.00
0.38%
WELLS FARGO
WFC
40235713.00
0.38%
THERMO FISHER SCIENTIFIC
TMO
4919647.00
0.36%
INTERNATIONAL BUSINESS MACHINES
IBM
12535527.00
0.36%
AMGEN INC
AMGN
7193350.00
0.36%
LINDE PLC
LIN
6133548.00
0.33%
ORACLE
ORCL
22995607.00
0.33%
GE VERNOVA
GEV
3543688.00
0.33%
MORGAN STANLEY
MS
15881806.00
0.31%
SALESFORCE
CRM
10897182.00
0.31%
CITIGROUP
C
22319069.00
0.30%
MARVELL TECHNOLOGY
MRVL
11652482.00
0.30%
WALT DISNEY
DIS
22974375.00
0.29%
GILEAD SCIENCES
GILD
16498183.00
0.29%
ANALOG DEVICES
ADI
6480910.00
0.29%
KLA
KLAC
17384206.00
0.29%
QUALCOMM
QCOM
14211031.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
55281226.00
0.28%
PEPSICO
PEP
18160517.00
0.28%
AMPHENOL CORP CLASS A
APH
32810850.00
0.28%
CONOCOPHILLIPS
COP
15984337.00
0.28%
SANDISK
SNDK
1942607.00
0.27%
ARISTA NETWORKS
ANET
13928388.00
0.27%
ABBOTT LABORATORIES
ABT
23023548.00
0.27%
MCDONALDS CORP
MCD
9415501.00
0.26%
UNION PACIFIC
UNP
7904435.00
0.26%
NEXTERA ENERGY
NEE
27754902.00
0.26%
PFIZER
PFE
75836812.00
0.26%
WELLTOWER
WELL
9589852.00
0.25%
AMERICAN EXPRESS
AXP
7008536.00
0.25%
SERVICENOW
NOW
13756007.00
0.25%
DEERE
DE
3340235.00
0.25%
BLACKROCK
BLK
1916374.00
0.24%
TJX
TJX
14698591.00
0.24%
INTUITIVE SURGICAL
ISRG
4700533.00
0.23%
ACCENTURE PLC CLASS A
ACN
8142179.00
0.23%
BOEING
BA
10516236.00
0.22%
CHARLES SCHWAB
SCHW
21629034.00
0.22%
DANAHER
DHR
8324672.00
0.22%
AT&T
T
91174200.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3015608.00
0.22%
EATON PLC
ETN
5167839.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
4022152.00
0.21%
UBER TECHNOLOGIES
UBER
27177209.00
0.21%
S&P GLOBAL
SPGI
4018249.00
0.20%
VERTEX PHARMACEUTICALS
VRTX
3372418.00
0.20%
PROGRESSIVE
PGR
7735424.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1736111070.00
0.20%
MARATHON PETROLEUM
MPC
3736512.00
0.19%
BRISTOL MYERS SQUIBB
BMY
27179269.00
0.19%
CHUBB
CB
4671268.00
0.19%
ALTRIA GROUP INC
MO
22216722.00
0.19%
WESTERN DIGITAL CORP
WDC
4797166.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
8162712.00
0.19%
LOCKHEED MARTIN
LMT
2702294.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
5285761.00
0.18%
VALERO ENERGY CORP
VLO
3831005.00
0.18%
PROLOGIS REIT
PLD
12644598.00
0.18%
CVS HEALTH
CVS
17017280.00
0.18%
BOOKING HOLDINGS
BKNG
9997484.00
0.18%
MEDTRONIC PLC
MDT
16287296.00
0.18%
MCKESSON CORP
MCK
1551295.00
0.17%
STARBUCKS CORP
SBUX
15168234.00
0.17%
NEWMONT
NEM
14019867.00
0.17%
PHILLIPS 66
PSX
5309152.00
0.17%
LOWES COMPANIES INC
LOW
7460466.00
0.17%
PARKER-HANNIFIN
PH
1677631.00
0.17%
FORTINET
FTNT
8200414.00
0.17%
CME GROUP CLASS A
CME
4784315.00
0.16%
STRYKER
SYK
4644283.00
0.16%
SOUTHERN
SO
15306118.00
0.16%
ADOBE INC
ADBE
5288912.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
9027803.00
0.15%
CORNING
GLW
10544265.00
0.15%
TRANE TECHNOLOGIES PLC
TT
2927520.00
0.15%
DUKE ENERGY CORP
DUK
10374298.00
0.15%
ELEVANCE HEALTH INC
ELV
2885549.00
0.14%
MARSH
MRSH
6349523.00
0.14%
EQUINIX REIT
EQIX
1312872.00
0.14%
CSX
CSX
24648045.00
0.14%
INTUIT
INTU
3639548.00
0.14%
FREEPORT MCMORAN INC
FCX
19106901.00
0.14%
US BANCORP
USB
20730588.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
7469597.00
0.14%
DATADOG INC CLASS A
DDOG
4456063.00
0.14%
EMERSON ELECTRIC
EMR
7421780.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
5308129.00
0.14%
3M
MMM
6861922.00
0.14%
WASTE MANAGEMENT INC
WM
4946119.00
0.13%
GENERAL DYNAMICS CORP
GD
3378798.00
0.13%
BLACKSTONE
BX
9987411.00
0.13%
AMERICAN TOWER REIT
AMT
6199812.00
0.13%
WILLIAMS
WMB
16274804.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
8059662.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
3664241.00
0.13%
EOG RESOURCES
EOG
6979101.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
2845084.00
0.13%
CONSTELLATION ENERGY CORP
CEG
4384224.00
0.13%
TRAVELERS COMPANIES
TRV
2775190.00
0.13%
SYNOPSYS
SNPS
2547717.00
0.12%
QUANTA SERVICES INC
PWR
2000380.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
16981875.00
0.12%
CIGNA
CI
3515832.00
0.12%
COMCAST CLASS A
CMCSA
47090604.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
2201976.00
0.12%
REGENERON PHARMACEUTICALS
REGN
1304445.00
0.12%
SLB
SLB
19747204.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
2994583.00
0.12%
CINTAS
CTAS
4579038.00
0.12%
SHERWIN WILLIAMS
SHW
3036201.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
9970427.00
0.11%
ROBINHOOD MARKETS CLASS A
HOOD
10519692.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
17619159.00
0.11%
COLGATE-PALMOLIVE
CL
10606755.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
5122440.00
0.11%
MODERNA
MRNA
4940173.00
0.11%
HOWMET AEROSPACE
HWM
5306228.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2988509.00
0.11%
NORTHROP GRUMMAN CORP
NOC
1776791.00
0.11%
ROSS STORES INC
ROST
4268142.00
0.11%
ECOLAB
ECL
3356911.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
10763604.00
0.11%
AIRBNB CLASS A
ABNB
5582037.00
0.11%
MOODYS CORP
MCO
1981650.00
0.11%
ILLINOIS TOOL INC
ITW
3448345.00
0.11%
CUMMINS INC
CMI
1831688.00
0.11%
T MOBILE US INC
TMUS
6422584.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
7243466.00
0.11%
APPLOVIN CLASS A
APP
3605171.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
4217041.00
0.11%
TARGET CORP
TGT
6043215.00
0.11%
HCA HEALTHCARE
HCA
1958840.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
3309468.00
0.10%
ARTHUR J GALLAGHER
AJG
3410201.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4305021.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
2962939.00
0.10%
UNITED RENTALS
URI
828157.00
0.10%
DOORDASH CLASS A
DASH
5006492.00
0.10%
KINDER MORGAN
KMI
26073226.00
0.10%
LUMENTUM HOLDINGS
LITE
1178855.00
0.10%
GENERAL MOTORS
GM
11674916.00
0.10%
BOSTON SCIENTIFIC
BSX
19282676.00
0.10%
MONSTER BEVERAGE
MNST
19028251.00
0.10%
FEDEX CORP
FDX
2927459.00
0.10%
TARGA RESOURCES
TRGP
2853097.00
0.10%
AON PLC CLASS A
AON
2822423.00
0.10%
ALLSTATE CORP
ALL
3360728.00
0.10%
CENCORA
COR
2539051.00
0.10%
KKR AND CO INC
KKR
9196476.00
0.09%
TRANSDIGM GROUP
TDG
735485.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
4677331.00
0.09%
ONEOK
OKE
8387355.00
0.09%
TE CONNECTIVITY PLC
TEL
3852109.00
0.09%
FASTENAL
FAST
15267990.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
3355155.00
0.09%
TRUIST FINANCIAL
TFC
16254298.00
0.09%
NUCOR
NUE
3018703.00
0.09%
WW GRAINGER INC
GWW
576562.00
0.09%
CARDINAL HEALTH
CAH
3094536.00
0.09%
DOMINION ENERGY
D
11702506.00
0.09%
BLOOM ENERGY CLASS A
BE
3918825.00
0.09%
DEVON ENERGY
DVN
14636020.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
8851935.00
0.09%
PACCAR INC
PCAR
7003528.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
653858.00
0.08%
BAKER HUGHES CLASS A
BKR
13207978.00
0.08%
AMETEK INC
AME
3050427.00
0.08%
SEMPRA
SRE
8700442.00
0.08%
BECTON DICKINSON
BDX
3624238.00
0.08%
REALTY INCOME REIT
O
12589883.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
2273836.00
0.08%
AFLAC
AFL
5936844.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
6285963.00
0.08%
AUTODESK
ADSK
2807445.00
0.08%
METLIFE
MET
7102455.00
0.08%
AUTOZONE
AZO
217200.00
0.08%
PUBLIC STORAGE REIT
PSA
2237155.00
0.08%
HONEYWELL AEROSPACE INC
HONA
4217214.00
0.08%
EDWARDS LIFESCIENCES
EW
7669267.00
0.08%
HUMANA
HUM
1597730.00
0.08%
ENTERGY CORP
ETR
6208755.00
0.08%
VYLOR
VYLR
8877359.00
0.07%
AGILENT TECHNOLOGIES INC
A
3757896.00
0.07%
PAYPAL HOLDINGS
PYPL
11382309.00
0.07%
XCEL ENERGY INC
XEL
8311043.00
0.07%
GARMIN
GRMN
2206755.00
0.07%
EBAY
EBAY
5328835.00
0.07%
TERADYNE
TER
2080199.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
1988478.00
0.07%
FIFTH THIRD BANCORP
FITB
12066640.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1477549.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
2477678.00
0.07%
KEURIG DR PEPPER INC
KDP
18106426.00
0.07%
REPUBLIC SERVICES INC
RSG
2607566.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
9709463.00
0.07%
CARRIER GLOBAL
CARR
10968031.00
0.07%
STATE STREET
STT
3655032.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2247441.00
0.07%
IQVIA HOLDINGS INC
IQV
2190069.00
0.07%
EXELON CORP
EXC
13734610.00
0.07%
DELTA AIR LINES
DAL
7919461.00
0.07%
FORD MOTOR CO
F
52114113.00
0.07%
VIVMARK RESIDENTIAL
VMRK
9574801.00
0.07%
CIENA
CIEN
1883427.00
0.07%
NASDAQ INC
NDAQ
5875585.00
0.07%
NIKE CLASS B
NKE
15994624.00
0.07%
MSCI
MSCI
967304.00
0.07%
WATERS CORP
WAT
1307236.00
0.07%
VENTAS REIT
VTR
6824976.00
0.07%
VISTRA
VST
4197836.00
0.07%
IDEXX LABORATORIES
IDXX
1048226.00
0.07%
FERGUSON ENTERPRISES
FERG
2573979.00
0.07%
AMERIPRISE FINANCE INC
AMP
1175306.00
0.07%
ROPER TECHNOLOGIES
ROP
1315915.00
0.07%
CONSOLIDATED EDISON
ED
4920737.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
6957331.00
0.06%
NETAPP INC
NTAP
2610991.00
0.06%
WORKDAY CLASS A
WDAY
2674411.00
0.06%
DIAMONDBACK ENERGY
FANG
2719883.00
0.06%
CARVANA CLASS A
CVNA
9578809.00
0.06%
BLOCK CLASS A
XYZ
7195821.00
0.06%
EVERPURE INC CLASS A
P
4422811.00
0.06%
COHERENT
COHR
2605648.00
0.06%
YUM BRANDS
YUM
3631070.00
0.06%
COMFORT SYSTEMS USA
FIX
467492.00
0.06%
ILLUMINA INC
ILMN
2009137.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
7224993.00
0.06%
TWILIO CLASS A
TWLO
2043386.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4590385.00
0.06%
SYSCO
SYY
6367240.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6412692.00
0.06%
KROGER
KR
7580937.00
0.06%
PAYCHEX
PAYX
4259286.00
0.06%
KENVUE
KVUE
25556792.00
0.06%
D R HORTON
DHI
3386624.00
0.06%
BIOGEN
BIIB
1965944.00
0.06%
HARTFORD INSURANCE GROUP
HIG
3604077.00
0.06%
COINBASE GLOBAL CLASS A
COIN
2964494.00
0.06%
KIMBERLY CLARK
KMB
4425123.00
0.06%
CROWN CASTLE INC
CCI
5660886.00
0.06%
RESMED
RMD
1919349.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
6028422.00
0.06%
WEC ENERGY GROUP
WEC
4335575.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
6631712.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
2338587.00
0.05%
CBOE GLOBAL MARKETS
CBOE
1387989.00
0.05%
CBRE GROUP CLASS A
CBRE
3791786.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
16836986.00
0.05%
EQT
EQT
8322791.00
0.05%
CENTENE CORP
CNC
6572824.00
0.05%
ARCH CAPITAL GROUP
ACGL
4521450.00
0.05%
AXON ENTERPRISE
AXON
1080894.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
2483079.00
0.05%
VULCAN MATERIALS
VMC
1724106.00
0.05%
ZOETIS INC CLASS A
ZTS
5498149.00
0.05%
METTLER TOLEDO
MTD
266504.00
0.05%
CARNIVAL CORP LTD
CCL
16948140.00
0.05%
EXPEDIA GROUP
EXPE
1523413.00
0.05%
IRON MOUNTAIN INC
IRM
3961087.00
0.05%
STEEL DYNAMICS INC
STLD
1792620.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
6009896.00
0.05%
M&T BANK
MTB
1921529.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
4318737.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
26882556.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
5993364.00
0.05%
HP INC
HPQ
12168150.00
0.05%
NORTHERN TRUST
NTRS
2434313.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
799211.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
2811034.00
0.05%
WILLIS TOWERS WATSON
WTW
1235709.00
0.05%
AMEREN
AEE
3683513.00
0.05%
WILLIAMS SONOMA INC
WSM
1566672.00
0.04%
DEXCOM INC
DXCM
5020970.00
0.04%
DOLLAR GENERAL CORP
DG
2935016.00
0.04%
ATMOS ENERGY
ATO
2248478.00
0.04%
HALLIBURTON
HAL
11085183.00
0.04%
TELEDYNE TECHNOLOGIES
TDY
616791.00
0.04%
JABIL
JBL
1394246.00
0.04%
OTIS WORLDWIDE
OTIS
5064986.00
0.04%
EMCOR GROUP
EME
586915.00
0.04%
AMERICAN WATER WORKS
AWK
2644177.00
0.04%
FLEX LTD
FLEX
4915075.00
0.04%
ON SEMICONDUCTOR CORP
ON
5179985.00
0.04%
PG&E CORP
PCG
29303525.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
936390.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
2107760.00
0.04%
DTE ENERGY
DTE
2768717.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5603952.00
0.04%
ARES MANAGEMENT CLASS A
ARES
2979870.00
0.04%
RAYMOND JAMES
RJF
2303510.00
0.04%
CINCINNATI FINANCIAL
CINF
2042097.00
0.04%
CENTERPOINT ENERGY
CNP
8764580.00
0.04%
ESTEE LAUDER INC CLASS A
EL
3290273.00
0.04%
ULTA BEAUTY INC
ULTA
571991.00
0.04%
DOVER
DOV
1791978.00
0.04%
CORPAY
CPAY
873635.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1468565.00
0.04%
LABCORP HOLDINGS
LH
1079073.00
0.04%
FISERV INC
FISV
7075401.00
0.04%
PPL CORP
PPL
10012955.00
0.04%
VICI PPTYS INC
VICI
14650348.00
0.04%
CASEYS GENERAL STORES INC
CASY
492357.00
0.04%
F5
FFIV
753453.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1729582.00
0.04%
VERISK ANALYTICS
VRSK
1731775.00
0.04%
VERALTO
VLTO
3243771.00
0.04%
EVERSOURCE ENERGY
ES
5011827.00
0.04%
XYLEM INC
XYL
3106644.00
0.04%
INGERSOLL RAND
IR
4594627.00
0.04%
CHURCH AND DWIGHT INC
CHD
3156122.00
0.04%
HERSHEY FOODS
HSY
1946754.00
0.04%
PPG INDUSTRIES
PPG
2957808.00
0.04%
COPART INC
CPRT
11209685.00
0.04%
VERISIGN
VRSN
1081332.00
0.04%
REGIONS FINANCIAL
RF
11335328.00
0.04%
DARDEN RESTAURANTS INC
DRI
1510734.00
0.04%
DOLLAR TREE INC
DLTR
2556968.00
0.04%
FIRSTENERGY CORP
FE
6929170.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3394892.00
0.04%
SYNCHRONY FINANCIAL
SYF
4329222.00
0.04%
HUBBELL INC
HUBB
702977.00
0.04%
DOW
DOW
9611065.00
0.03%
QNITY ELECTRONICS
Q
2783616.00
0.03%
PULTEGROUP
PHM
2494158.00
0.03%
OMNICOM GROUP INC
OMC
3650300.00
0.03%
STERIS
STE
1297295.00
0.03%
T ROWE PRICE GROUP
TROW
2838277.00
0.03%
EDISON INTERNATIONAL
EIX
5120127.00
0.03%
TAPESTRY
TPR
2653014.00
0.03%
SMURFIT WESTROCK PLC
SW
6979021.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1178284.00
0.03%
CMS ENERGY
CMS
4172293.00
0.03%
EXPAND ENERGY
EXE
3080263.00
0.03%
KRAFT HEINZ
KHC
11517901.00
0.03%
EQUIFAX
EFX
1563190.00
0.03%
AMCOR PLC
AMCR
6151728.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2592379.00
0.03%
REDDIT CLASS A
RDDT
1943976.00
0.03%
PTC
PTC
1443725.00
0.03%
BROWN & BROWN INC
BRO
3828846.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1517113.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
1999312.00
0.03%
NISOURCE
NI
6380769.00
0.03%
VIATRIS
VTRS
15282542.00
0.03%
CDW
CDW
1663398.00
0.03%
SOUTHWEST AIRLINES
LUV
6509397.00
0.03%
TEXAS PACIFIC LAND
TPL
780083.00
0.03%
BEST BUY
BBY
2636096.00
0.03%
INCYTE CORP
INCY
2265480.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1411674.00
0.03%
EVERGY
EVRG
3067207.00
0.03%
NRG ENERGY INC
NRG
2796945.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
6861709.00
0.03%
KEYCORP
KEY
12068855.00
0.03%
SKYWORKS SOLUTIONS
SWKS
3038607.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
2537869.00
0.03%
LOEWS
L
2203208.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
7487563.00
0.03%
FIRST SOLAR
FSLR
1429931.00
0.03%
SNAP ON INC
SNA
688252.00
0.03%
DUPONT DE NEMOURS
DD
1796803.00
0.03%
GLOBAL PAYMENTS INC
GPN
2957531.00
0.03%
GENERAL MILLS INC
GIS
7113489.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
629484.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2013629.00
0.03%
FORTIVE
FTV
4018475.00
0.03%
APA
APA
4661594.00
0.03%
ALLIANT ENERGY CORP
LNT
3449900.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
854587.00
0.03%
REVVITY
RVTY
1484711.00
0.03%
FAIR ISAAC
FICO
287318.00
0.03%
INTERNATIONAL PAPER
IP
7046175.00
0.03%
TRACTOR SUPPLY
TSCO
6932678.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
3439653.00
0.03%
BALL CORP
BALL
3521985.00
0.03%
LEIDOS HOLDINGS
LDOS
1669736.00
0.03%
JACOBS SOLUTIONS INC
J
1557262.00
0.03%
GENUINE PARTS
GPC
1834293.00
0.03%
HOST HOTELS & RESORTS REIT
HST
9115889.00
0.03%
IDEX
IEX
980886.00
0.03%
NORDSON
NDSN
704294.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
987170.00
0.03%
HASBRO
HAS
1885654.00
0.03%
WR BERKLEY
WRB
3013004.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
1554763.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
635226.00
0.03%
LENNAR A CLASS A
LEN
2576803.00
0.02%
BUNGE GLOBAL SA
BG
2096103.00
0.02%
TYSON FOODS INC CLASS A
TSN
3749378.00
0.02%
KIMCO REALTY REIT CORP
KIM
8925163.00
0.02%
ALLEGION PLC
ALLE
1131449.00
0.02%
NVR
NVR
33674.00
0.02%
STANLEY BLACK & DECKER
SWK
2009363.00
0.02%
MASCO
MAS
2623657.00
0.02%
TYLER TECHNOLOGIES
TYL
506741.00
0.02%
INVITATION HOMES
INVH
7151258.00
0.02%
TRIMBLE INC
TRMB
3102564.00
0.02%
GARTNER
IT
840337.00
0.02%
GODADDY CLASS A
GDDY
1685100.00
0.02%
RALPH LAUREN CLASS A
RL
501642.00
0.02%
EVEREST GROUP
EG
474618.00
0.02%
WEYERHAEUSER REIT
WY
9589733.00
0.02%
ASSURANT INC
AIZ
655563.00
0.02%
JM SMUCKER
SJM
1422490.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1543720.00
0.02%
AVERY DENNISON CORP
AVY
1008396.00
0.02%
COSTAR GROUP
CSGP
5391351.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1912214.00
0.02%
GEN DIGITAL
GEN
7168023.00
0.02%
FOX CLASS A
FOXA
2653133.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
9174485.00
0.02%
TEXTRON INC
TXT
2288375.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
1591517.00
0.02%
BAXTER INTERNATIONAL
BAX
6878880.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
171755000.00
0.02%
PINNACLE WEST
PNW
1611415.00
0.02%
INVESCO LTD
IVZ
5874364.00
0.02%
SOLVENTUM
SOLV
1925223.00
0.02%
REGENCY CENTERS REIT CORP
REG
2217555.00
0.02%
ECHOSTAR CLASS A
ECHO
1842182.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
3378602.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
1487620.00
0.02%
COOPER
COO
2594143.00
0.02%
GLOBE LIFE
GL
1022810.00
0.02%
LENNOX INTERNATIONAL
LII
418458.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
472811.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
945362.00
0.02%
BIO TECHNE
TECH
2083286.00
0.02%
NEWS CLASS A
NWSA
4797487.00
0.02%
ALBEMARLE CORP
ALB
1570119.00
0.02%
DECKERS OUTDOOR
DECK
1812205.00
0.02%
GENERAC HOLDINGS
GNRC
785097.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
524617.00
0.02%
AES
AES
9488442.00
0.02%
UDR REIT
UDR
3890515.00
0.02%
CLOROX
CLX
1608516.00
0.02%
ROLLINS INC
ROL
3970295.00
0.02%
DOMINOS PIZZA
DPZ
440167.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
796667.00
0.02%
LULULEMON ATHLETICA
LULU
1388267.00
0.02%
INSULET
PODD
922494.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1337908.00
0.02%
ALIGN TECHNOLOGY
ALGN
879098.00
0.02%
BXP
BXP
2121522.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
688052.00
0.01%
LAS VEGAS SANDS
LVS
3448505.00
0.01%
FRANKLIN TEMPLETON
BEN
3923064.00
0.01%
APTIV PLC
APTV
2763899.00
0.01%
PENTAIR
PNR
2121214.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1064032.00
0.01%
HENRY SCHEIN
HSIC
1273677.00
0.01%
FOX CLASS B
FOX
1789118.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
6109680.00
0.01%
A O SMITH
AOS
1462179.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2088063.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
343642.00
0.01%
DAVITA INC
DVA
449548.00
0.01%
HORMEL FOODS CORP
HRL
3879900.00
0.01%
MOSAIC
MOS
4229596.00
0.01%
WYNN RESORTS
WYNN
970246.00
0.01%
BROWN FORMAN CLASS B
BF B
2353537.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2339680.00
0.01%
SKYDANCE SHS CLASS B
SKYD
7239331.00
0.01%
NEWS CLASS B
NWS
1583054.00
0.00%
HOLOGIC INC
HOLX
2843388.00
0.00%
S&P500 EMINI DEC 26
ESZ6
2580.00
-0.10%
USD CASH
USD
-916508951.00