iShares ESG Select Screened S&P 500 ETF
XVV
#1486
ETF rang
€0.80 Md
Capitalisation boursière
🇺🇸 US
Marché
52,13 €
Prix de l'action
-0.47%
Changement (1 jour)
14.46%
Changement (1 an)

iShares ESG Select Screened S&P 500 ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 442

Liste complète de la composition

Poids %NomSymboleISINActions détenues
9.45%
APPLEAAPLUS0378331005237549.00
7.60%
NVIDIANVDAUS67066G1040393870.00
7.36%
MICROSOFTMSFTUS5949181045120879.00
3.13%
ALPHABET CLASS AGOOGLUS02079K305995498.00
2.93%
BROADCOM INCAVGOUS11135F101277415.00
2.52%
ALPHABET CLASS CGOOGUS02079K107977362.00
2.12%
ELI LILLYLLYUS532457108312992.00
2.02%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS084670702630331.00
1.99%
TESLA INCTSLAUS88160R101445838.00
1.69%
JPMORGAN CHASE & COJPMUS46625H100543269.00
1.52%
MICRON TECHNOLOGYMUUS595112103818391.00
1.34%
VISA CLASS AVUS92826C839427710.00
0.99%
MASTERCARD CLASS AMAUS57636Q104013170.00
0.97%
ABBVIEABBVUS00287Y109128784.00
0.88%
COSTCO WHOLESALE CORPCOSTUS22160K10517254.00
0.73%
PROCTER & GAMBLEPGUS742718109137814.00
0.72%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A108837447.00
0.72%
CISCO SYSTEMS INCCSCOUS17275R102364152.00
0.70%
COCA-COLAKOUS191216100763002.00
0.68%
MERCK & CO INCMRKUS58933Y105540169.00
0.68%
UNITEDHEALTH GROUPUNHUS91324P102114639.00
0.65%
GE AEROSPACEGE16886.00
0.65%
HOME DEPOTHDUS437076102916239.00
0.61%
BANK OF AMERICABAC105861.00
0.55%
APPLIED MATERIAL INCAMATUS038222105112915.00
0.54%
INTEL CORPORATIONINTCUS458140100180840.00
0.52%
LAM RESEARCHLRCXUS512807306220341.00
0.51%
TEXAS INSTRUMENTTXNUS882508104014833.00
0.50%
CATERPILLAR INCCATUS14912310157454.00
0.50%
THERMO FISHER SCIENTIFICTMOUS88355610236047.00
0.49%
PALO ALTO NETWORKSPANWUS697435105713249.00
0.49%
NETFLIXNFLXUS64110L106167789.00
0.49%
GOLDMAN SACHS GROUPGSUS38141G10404707.00
0.48%
WELLS FARGOWFCUS949746101549194.00
0.47%
AMGEN INCAMGNUS03116210098824.00
0.45%
LINDE PLCLINIE000S9YS7627470.00
0.43%
ORACLEORCLUS68389X105431941.00
0.43%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C105316575.00
0.42%
MORGAN STANLEYMSUS617446448619406.00
0.39%
GILEAD SCIENCESGILDUS375558103620206.00
0.38%
WALT DISNEYDISUS254687106028144.00
0.38%
CITIGROUPCUS172967424227306.00
0.37%
MCDONALDS CORPMCD11559.00
0.37%
KLAKLACUS482480100921245.00
0.37%
AMPHENOL CORP CLASS AAPHUS032095101740155.00
0.36%
PEPSICOPEPUS713448108122140.00
0.36%
ARISTA NETWORKSANETUS040413205417001.00
0.36%
VERIZON COMMUNICATIONS INCVZUS92343V104467610.00
0.36%
ANALOG DEVICESADIUS03265410517941.00
0.36%
ABBOTT LABORATORIESABTUS002824100028193.00
0.35%
QUALCOMMQCOMUS747525103617413.00
0.33%
NEXTERA ENERGYNEEUS65339F101233999.00
0.33%
UNION PACIFICUNPUS90781810819712.00
0.33%
WELLTOWERWELLUS95040Q104011722.00
0.33%
BLACKROCKBLKUS09290D10192366.00
0.32%
SALESFORCECRMUS79466L302413302.00
0.32%
DEEREDEUS24419910544065.00
0.32%
AMERICAN EXPRESSAXPUS02581610928583.00
0.31%
PFIZERPFEUS717081103592804.00
0.30%
INTUITIVE SURGICALISRGUS46120E60235775.00
0.30%
ACCENTURE PLC CLASS AACNIE00B4BNMY3410016.00
0.28%
TJXTJXUS872540109018024.00
0.28%
CHARLES SCHWABSCHWUS808513105526461.00
0.28%
AT&TTUS00206R1023111553.00
0.27%
DANAHERDHRUS235851102810181.00
0.27%
S&P GLOBALSPGIUS78409V10444922.00
0.27%
UBER TECHNOLOGIESUBERUS90353T100733253.00
0.26%
EATON PLCETNIE00B8KQN8276355.00
0.26%
VERTEX PHARMACEUTICALSVRTXUS92532F10034098.00
0.25%
PROGRESSIVEPGRUS74331510399488.00
0.25%
MARVELL TECHNOLOGYMRVLUS573874104114222.00
0.24%
CHUBBCBCH00443287455743.00
0.24%
LOWES COMPANIES INCLOW9127.00
0.24%
BRISTOL MYERS SQUIBBBMYUS110122108333270.00
0.24%
NEWMONTNEMUS651639106617184.00
0.23%
MCKESSON CORPMCKUS58155Q10311888.00
0.23%
STARBUCKS CORPSBUXUS855244109418483.00
0.23%
MEDTRONIC PLCMDTIE00BTN1Y11519932.00
0.23%
PROLOGIS REITPLDUS74340W103615461.00
0.22%
AUTOMATIC DATA PROCESSING INCADPUS05301510366447.00
0.22%
CAPITAL ONE FINANCIAL CORPCOFUS14040H105910035.00
0.22%
BOOKING HOLDINGSBKNGUS09857L108912261.00
0.21%
CVS HEALTHCVSUS126650100620865.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N493689.00
0.21%
STRYKERSYKUS86366710135632.00
0.21%
CME GROUP CLASS ACMEUS12572Q10585835.00
0.20%
MARATHON PETROLEUMMPCUS56585A10254585.00
0.20%
APPLOVIN CLASS AAPPUS03831W10804374.00
0.19%
WESTERN DIGITAL CORPWDCUS95810210555865.00
0.19%
SERVICENOWNOWUS81762P102116856.00
0.19%
EQUINIX REITEQIXUS29444U70001592.00
0.19%
BANK OF NEW YORK MELLON CORPBNYUS064058100711022.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L20254920.00
0.19%
VALERO ENERGY CORPVLOUS91913Y10014674.00
0.19%
PHILLIPS 66PSXUS71854610406469.00
0.18%
INTERCONTINENTAL EXCHANGE INCICEUS45866F10499181.00
0.18%
MARSHMRSHUS57174810237768.00
0.18%
CSXCSXUS126408103530293.00
0.18%
US BANCORPUSB25457.00
0.18%
INTUITINTUUS46120210344503.00
0.17%
ADOBE INCADBEUS00724F10126450.00
0.17%
MODERNAMRNAUS60770K10796054.00
0.17%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9673598.00
0.17%
EMERSON ELECTRICEMRUS29101110449017.00
0.17%
PNC FINANCIAL SERVICES GROUPPNCUS69347510576500.00
0.17%
BLACKSTONEBXUS09260D107212268.00
0.17%
ELEVANCE HEALTH INCELVUS03675210383485.00
0.17%
CADENCE DESIGN SYSTEMSCDNSUS12738710874502.00
0.17%
MARRIOTT INTERNATIONAL CLASS AMARUS57190320223454.00
0.17%
AMERICAN TOWER REITAMTUS03027X10007632.00
0.17%
REGENERON PHARMACEUTICALSREGNUS75886F10751581.00
0.17%
CORNINGGLWUS219350105112913.00
0.17%
WASTE MANAGEMENT INCWMUS94106L10986093.00
0.16%
COMCAST CLASS ACMCSAUS20030N101957912.00
0.16%
MOTOROLA SOLUTIONS INCMSIUS62007630752705.00
0.16%
SYNOPSYSSNPSUS87160710763099.00
0.16%
QUANTA SERVICES INCPWRUS74762E10292444.00
0.16%
CONSTELLATION ENERGY CORPCEGUS21037T10975317.00
0.16%
HOWMET AEROSPACEHWMUS44320110826466.00
0.16%
FREEPORT MCMORAN INCFCXUS35671D857023313.00
0.16%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20333682.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL6199830.00
0.16%
MONDELEZ INTERNATIONAL CLASS AMDLZUS609207105820679.00
0.16%
ROYAL CARIBBEAN GROUPRCLLR00088628684026.00
0.16%
TRAVELERS COMPANIESTRVUS89417E10913397.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPSUS911312106812191.00
0.15%
WILLIAMSWMBUS969457100419974.00
0.15%
T MOBILE US INCTMUSUS87259010407912.00
0.15%
SHERWIN WILLIAMSSHWUS82434810613721.00
0.15%
CIGNACIUS12552310034316.00
0.15%
GENERAL MOTORSGMUS37045V100814323.00
0.15%
AIRBNB CLASS AABNBUS00906610106796.00
0.14%
COLGATE-PALMOLIVECLUS194162103912928.00
0.14%
CINTASCTASUS17290810595571.00
0.14%
ECOLABECLUS27886510064070.00
0.14%
ROSS STORES INCROSTUS77829610385209.00
0.14%
FORTINETFTNTUS34959E109110071.00
0.14%
MOODYS CORPMCO2427.00
0.14%
SIMON PROPERTY GROUP REIT INCSPGUS82880610915244.00
0.14%
ILLINOIS TOOL INCITWUS45230810934255.00
0.14%
HCA HEALTHCAREHCAUS40412C10182405.00
0.14%
SLBSLB24273.00
0.14%
VERTIV HOLDINGS CLASS AVRTUS92537N10816222.00
0.14%
TARGET CORPTGTUS87612E10647417.00
0.14%
NORFOLK SOUTHERN CORPNSCUS65584410843655.00
0.14%
ARTHUR J GALLAGHERAJGUS36357610974193.00
0.13%
OREILLY AUTOMOTIVE INCORLY13223.00
0.13%
AON PLC CLASS AAONIE00BLP1HW543427.00
0.13%
FEDEX CORPFDXUS31428X10633598.00
0.13%
KKR AND CO INCKKRUS48251W104511252.00
0.13%
AIR PRODUCTS AND CHEMICALSAPDUS00915810683631.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054832.00
0.13%
KIMBERLY CLARKKMBUS49436810359974.00
0.12%
UNITED RENTALSURIUS9113631090989.00
0.12%
DOORDASH CLASS ADASHUS25809K10516115.00
0.12%
CENCORACORUS03073E10553094.00
0.12%
ALLSTATE CORPALLUS02000210144085.00
0.12%
NXP SEMICONDUCTORS NVNXPINL00095387844068.00
0.12%
MONSTER BEVERAGEMNSTUS61174X109023402.00
0.12%
BOSTON SCIENTIFICBSXUS101137107723675.00
0.12%
ROBINHOOD MARKETS CLASS AHOODUS770700102712911.00
0.12%
CRH PUBLIC LIMITED PLCCRHIE000182704110785.00
0.12%
CARDINAL HEALTHCAHUS14149Y10823753.00
0.12%
DIGITAL REALTY TRUST REITDLR5736.00
0.12%
TE CONNECTIVITY PLCTELIE000IVNQZ814709.00
0.12%
FASTENALFASTUS311900104418649.00
0.11%
CUMMINS INCCMIUS23102110632214.00
0.11%
TRUIST FINANCIALTFCUS89832Q109419941.00
0.11%
KINDER MORGANKMIUS49456B101731834.00
0.11%
DATADOG INC CLASS ADDOGUS23804L10355457.00
0.11%
DOMINION ENERGYDUS25746U109714238.00
0.11%
TARGA RESOURCESTRGPUS87612G10133455.00
0.11%
EDWARDS LIFESCIENCESEWUS28176E10829320.00
0.11%
NUCORNUEUS67034610523683.00
0.11%
APOLLO GLOBAL MANAGEMENTAPOUS03769M10627669.00
0.11%
BECTON DICKINSONBDXUS07588710914391.00
0.11%
AFLACAFLUS00105510287287.00
0.10%
PUBLIC STORAGE REITPSAUS74460D10902737.00
0.10%
REALTY INCOME REITOUS756109104915356.00
0.10%
PACCAR INCPCARUS69371810888556.00
0.10%
ONEOKOKE10207.00
0.10%
AUTOZONEAZOUS0533321024276.00
0.10%
AUTODESKADSKUS05276910693413.00
0.10%
DELTA AIR LINESDALUS24736170239626.00
0.10%
METLIFEMETUS59156R10868647.00
0.10%
AMETEK INCAMEUS03110010043712.00
0.10%
IDEXX LABORATORIESIDXXUS45168D10461266.00
0.10%
LUMENTUM HOLDINGSLITEUS55024U10971468.00
0.10%
CARVANA CLASS ACVNAUS146869102711680.00
0.10%
ENTERGY CORPETRUS29364G10317598.00
0.10%
HUMANAHUMUS44485910281923.00
0.10%
SEMPRASREUS816851109010645.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS92974010882747.00
0.09%
KEURIG DR PEPPER INCKDPUS49271V100822091.00
0.09%
PAYPAL HOLDINGSPYPLUS70450Y103814011.00
0.09%
AGILENT TECHNOLOGIES INCAUS00846U10164589.00
0.09%
FERGUSON ENTERPRISESFERGUS31488V10703123.00
0.09%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10352771.00
0.09%
NASDAQ INCNDAQUS63110310817253.00
0.09%
FIFTH THIRD BANCORPFITB14723.00
0.09%
VYLORVYLRUS92892R108610808.00
0.09%
MSCIMSCIUS55354G10041192.00
0.09%
REPUBLIC SERVICES INCRSGUS76075910023159.00
0.09%
GARMINGRMNCH01144053242709.00
0.09%
FORD MOTOR COFUS345370860063565.00
0.09%
STATE STREETSTTUS85747710314493.00
0.09%
VIVMARK RESIDENTIALVMRKUS29476L107011719.00
0.09%
BAKER HUGHES CLASS ABKRUS05722G100416076.00
0.09%
EXELON CORPEXCUS30161N101916785.00
0.09%
ROPER TECHNOLOGIESROP1603.00
0.09%
AMERIPRISE FINANCE INCAMPUS03076C10621458.00
0.09%
NIKE CLASS BNKEUS654106103119544.00
0.09%
BLOCK CLASS AXYZUS85223410368808.00
0.09%
WATERS CORPWATUS94184810351580.00
0.09%
VENTAS REITVTRUS92276F10038317.00
0.08%
VEEVA SYSTEMS CLASS AVEEVUS92247510842433.00
0.08%
IQVIA HOLDINGS INCIQVUS46266C10532694.00
0.08%
CHIPOTLE MEXICAN GRILLCMGUS169656105920565.00
0.08%
YUM BRANDSYUMUS98849810134506.00
0.08%
CONSOLIDATED EDISONEDUS20911510416036.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310911812.00
0.08%
CARRIER GLOBALCARRUS14448C104513410.00
0.08%
AMERICAN INTERNATIONAL GROUPAIGUS02687478498513.00
0.08%
PRUDENTIAL FINANCIAL INCPRUUS74432010225581.00
0.08%
COHERENTCOHRUS19247G10763152.00
0.07%
COMFORT SYSTEMS USAFIXUS1999081045581.00
0.07%
CARNIVAL CORP LTDCCLBMG2004J103620798.00
0.07%
TAKE TWO INTERACTIVE SOFTWARETTWOUS87405410942831.00
0.07%
KROGERKRUS50104410139238.00
0.07%
UNITED AIRLINES HOLDINGSUALUS91004710965256.00
0.07%
D R HORTONDHIUS23331A10974205.00
0.07%
CBRE GROUP CLASS ACBREUS12504L10984656.00
0.07%
WORKDAY CLASS AWDAYUS98138H10143297.00
0.07%
TERADYNETERUS88077010292518.00
0.07%
CBOE GLOBAL MARKETSCBOEUS12503M10801687.00
0.07%
CIENACIENUS17177930952262.00
0.07%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G10767340.00
0.07%
CROWN CASTLE INCCCIUS22822V10176841.00
0.07%
BIOGENBIIBUS09062X10372412.00
0.07%
PAYCHEXPAYXUS70432610795240.00
0.07%
VULCAN MATERIALSVMCUS92916010972114.00
0.07%
HARTFORD INSURANCE GROUPHIGUS41651510484387.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS74457310678073.00
0.07%
ARCH CAPITAL GROUPACGL5511.00
0.07%
SYSCOSYYUS87182910787745.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N10727357.00
0.06%
METTLER TOLEDOMTDUS5926881054322.00
0.06%
CENTENE CORPCNCUS15135B10178009.00
0.06%
NETAPP INCNTAPUS64110D10463157.00
0.06%
RESMEDRMDUS76115210782369.00
0.06%
ZOETIS INC CLASS AZTSUS98978V10356692.00
0.06%
EXTRA SPACE STORAGE REITEXRUS30225T10253416.00
0.06%
FISERV INCFISVUS33773810888568.00
0.06%
ARCHER DANIELS MIDLANDADMUS03948310207787.00
0.06%
IRON MOUNTAIN INCIRMUS46284V10174851.00
0.06%
MICROCHIP TECHNOLOGY INCMCHPUS59501710428835.00
0.06%
NORTHERN TRUSTNTRSUS66585910442985.00
0.06%
M&T BANKMTBUS55261F10492378.00
0.06%
HUNTINGTON BANCSHARES INCHBANUS446150104532816.00
0.06%
STEEL DYNAMICS INCSTLDUS85811910092181.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010093039.00
0.06%
ARES MANAGEMENT CLASS AARESUS03990B10173647.00
0.06%
MARTIN MARIETTA MATERIALSMLMUS5732841060962.00
0.06%
WILLIS TOWERS WATSONWTWIE00BDB6Q2111509.00
0.06%
WILLIAMS SONOMA INCWSMUS96990410111907.00
0.06%
DOLLAR GENERAL CORPDG3605.00
0.06%
AMERICAN WATER WORKSAWKUS03042010333262.00
0.06%
DEXCOM INCDXCMUS25213110746135.00
0.06%
LABCORP HOLDINGSLHUS50492210551309.00
0.06%
ATMOS ENERGYATOUS04956010582748.00
0.05%
OTIS WORLDWIDEOTISUS68902V10706146.00
0.05%
COINBASE GLOBAL CLASS ACOINUS19260Q10763633.00
0.05%
INGERSOLL RANDIRUS45687V10615575.00
0.05%
WEST PHARMACEUTICAL SERVICESWSTUS95530610551158.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610237325.00
0.05%
CINCINNATI FINANCIALCINFUS17206210102503.00
0.05%
CORPAYCPAYUS21994810681031.00
0.05%
EXPEDIA GROUPEXPEUS30212P30381862.00
0.05%
VERALTOVLTOUS92338C10363988.00
0.05%
RAYMOND JAMESRJFUS75473010902799.00
0.05%
QUEST DIAGNOSTICS INCDGXUS74834L10081795.00
0.05%
DOVERDOVUS26000310802177.00
0.05%
FLEX LTDFLEXSG99990000206030.00
0.05%
ESTEE LAUDER INC CLASS AEL4008.00
0.05%
LIVE NATION ENTERTAINMENTLYVUS53803410902549.00
0.05%
PPG INDUSTRIESPPGUS69350610763647.00
0.05%
ULTA BEAUTY INCULTAUS90384S3031682.00
0.05%
VICI PPTYS INCVICIUS925652109017855.00
0.05%
EMCOR GROUPEMEUS29084Q1004691.00
0.05%
ON SEMICONDUCTOR CORPONUS68218910576385.00
0.05%
TAPESTRYTPRUS87603010723268.00
0.05%
COPART INCCPRTUS217204106113708.00
0.05%
CITIZENS FINANCIAL GROUP INCCFGUS17461010546816.00
0.05%
CENTERPOINT ENERGYCNPUS15189T107910704.00
0.05%
DOLLAR TREE INCDLTRUS25674610803107.00
0.05%
CHURCH AND DWIGHT INCCHDUS17134010243914.00
0.05%
JABILJBLUS46631310391737.00
0.05%
VERISK ANALYTICSVRSKUS92345Y10642122.00
0.05%
HALLIBURTONHALUS406216101713519.00
0.05%
EVERSOURCE ENERGYESUS30040W10806120.00
0.05%
DARDEN RESTAURANTS INCDRIUS23719410531859.00
0.05%
CASEYS GENERAL STORES INCCASY607.00
0.05%
HP INCHPQUS40434L105214817.00
0.05%
HERSHEY FOODSHSYUS42786610812402.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778416863.00
0.05%
STERISSTEIE00BFY8C7541590.00
0.05%
VERISIGNVRSNUS92343E10291299.00
0.05%
OMNICOM GROUP INCOMCUS68191910644534.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS30213010942119.00
0.05%
REGIONS FINANCIALRFUS7591EP100513824.00
0.05%
PULTEGROUPPHMUS74586710103037.00
0.04%
AXON ENTERPRISEAXONUS05464C10181297.00
0.04%
VIATRISVTRSUS92556V106118761.00
0.04%
T ROWE PRICE GROUPTROWUS74144T10883460.00
0.04%
HUBBELL INCHUBBUS4435106079875.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B10355306.00
0.04%
PACKAGING CORP OF AMERICAPKGUS69515610901480.00
0.04%
EDISON INTERNATIONALEIXUS28102010776248.00
0.04%
SOUTHWEST AIRLINESLUVUS84474110887992.00
0.04%
GLOBAL PAYMENTS INCGPNUS37940X10283643.00
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN248314.00
0.04%
DOWDOWUS260557103111710.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V10263153.00
0.04%
XYLEM INCXYLUS98419M10093748.00
0.04%
FOX CLASS AFOXAUS35137L10525349.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T10341852.00
0.04%
CONSTELLATION BRANDS CLASS ASTZUS21036P10842443.00
0.04%
EQUIFAXEFXUS29442910511888.00
0.04%
CDWCDWUS12514G10852088.00
0.04%
PTCPTCUS69370C10091781.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS45950610154105.00
0.04%
KRAFT HEINZKHCUS500754106414067.00
0.04%
BEST BUYBBYUS08651610143275.00
0.04%
BROWN & BROWN INCBROUS11523610104705.00
0.04%
AMCOR PLCAMCRJE00BV7DQ5507471.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G10401751.00
0.04%
FORTIVEFTVUS34959J10884915.00
0.04%
INCYTE CORPINCYUS45337C10272763.00
0.04%
ZIMMER BIOMET HOLDINGSZBHUS98956P10213072.00
0.04%
FIRST SOLARFSLRUS33643310701782.00
0.04%
SNAP ON INCSNAUS8330341012863.00
0.04%
KEYCORPKEYUS493267108814802.00
0.03%
SKYWORKS SOLUTIONSSWKSUS83088M10273697.00
0.03%
CF INDUSTRIES HOLDINGS INCCFUS12526910012490.00
0.03%
LOEWSLUS54042410862728.00
0.03%
USD CASHUSD302508.00
0.03%
INTERNATIONAL PAPERIPUS46014610358595.00
0.03%
GENERAL MILLS INCGISUS37033410468604.00
0.03%
JACOBS SOLUTIONS INCJUS46982L10891892.00
0.03%
REVVITYRVTYUS71404610931836.00
0.03%
F5FFIVUS3156161024920.00
0.03%
BALL CORPBALLUS05849810644353.00
0.03%
STANLEY BLACK & DECKERSWKUS85450210112482.00
0.03%
HOST HOTELS & RESORTS REITHSTUS44107P104911103.00
0.03%
NORDSONNDSNUS6556631025884.00
0.03%
IDEXIEXUS45167R10411201.00
0.03%
ESSEX PROPERTY TRUST REITESSUS29717810571028.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRLUS1598641074818.00
0.03%
WR BERKLEYWRB3677.00
0.03%
HASBROHASUS41805610722280.00
0.03%
TYSON FOODS INC CLASS ATSNUS90249410344604.00
0.03%
KIMCO REALTY REIT CORPKIMUS49446R109510793.00
0.03%
GENUINE PARTSGPCUS37246010552210.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT1207.00
0.03%
LENNAR A CLASS ALENUS52605710483126.00
0.03%
ALLEGION PLCALLEIE00BFRT3W741427.00
0.03%
GEN DIGITALGEN8905.00
0.03%
MASCOMASUS57459910683144.00
0.03%
TYLER TECHNOLOGIESTYLUS9022521051617.00
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U30239174.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL00094349924185.00
0.03%
BUNGE GLOBAL SABGCH13006462672533.00
0.03%
EVEREST GROUPEGBMG3223R1088596.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXFUS31435210581917.00
0.03%
FAIR ISAACFICOUS3032501047340.00
0.03%
WEYERHAEUSER REITWYUS962166104311983.00
0.03%
RALPH LAUREN CLASS ARLUS7512121010613.00
0.03%
CH ROBINSON WORLDWIDECHRW1896.00
0.03%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P10841821.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M10628532.00
0.03%
GODADDY CLASS AGDDYUS38023710762078.00
0.03%
JM SMUCKERSJM1754.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS9892071054729.00
0.03%
INVITATION HOMESINVHUS46187W10718634.00
0.03%
ECHOSTAR CLASS AECHOUS27876810612232.00
0.03%
AVERY DENNISON CORPAVYUS05361110911230.00
0.03%
HEALTHPEAK PROPERTIES INCDOCUS42250P103011117.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J10341882.00
0.03%
BAXTER INTERNATIONALBAXUS07181310998342.00
0.02%
INVESCO LTDIVZBMG491BT10887307.00
0.02%
REGENCY CENTERS REIT CORPREGUS75884910322719.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHYUS42628110151179.00
0.02%
TRIMBLE INCTRMBUS89623910043746.00
0.02%
CLOROXCLXUS18905410971923.00
0.02%
COSTAR GROUPCSGPUS22160N10906726.00
0.02%
GLOBE LIFEGLUS37959E10291247.00
0.02%
COOPERCOOUS21664850193182.00
0.02%
DECKERS OUTDOORDECKUS24353710732249.00
0.02%
ALIGN TECHNOLOGYALGNUS01625510161141.00
0.02%
AKAMAI TECHNOLOGIES INCAKAMUS00971T10162352.00
0.02%
FACTSET RESEARCH SYSTEMSFDSUS3030751057602.00
0.02%
ASSURANT INCAIZUS04621X1081607.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C1018971.00
0.02%
NVRNVRUS62944T105132.00
0.02%
GARTNERITUS36665110721020.00
0.02%
ROLLINS INCROLUS77571110494968.00
0.02%
MCCORMICK & CO NON-VOTINGMKCUS57978020644065.00
0.02%
LENNOX INTERNATIONALLIIUS5261071071542.00
0.02%
BIO TECHNETECHUS09073M10452524.00
0.02%
ALBEMARLE CORPALBUS01265310131935.00
0.02%
DOMINOS PIZZADPZ556.00
0.02%
LULULEMON ATHLETICALULUUS55002110901645.00
0.02%
PENTAIRPNRIE00BLS09M332546.00
0.02%
UDR REITUDRUS90265310494823.00
0.02%
GENERAC HOLDINGSGNRCUS3687361044972.00
0.02%
FRANKLIN TEMPLETONBENUS35461310184842.00
0.02%
LAS VEGAS SANDSLVSUS51783410704227.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS BUHSUS9139031002863.00
0.02%
INSULETPODDUS45784P10121135.00
0.02%
CAMDEN PROPERTY TRUST REITCPTUS13313110271645.00
0.02%
BXPBXPUS10112110182559.00
0.02%
NEWS CLASS ANWSAUS65249B10985758.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRTUS31374510151303.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG6672110467446.00
0.02%
HENRY SCHEINHSICUS80640710251529.00
0.02%
APTIV PLCAPTV3374.00
0.01%
FOX CLASS BFOXUS35137L20432172.00
0.01%
MOSAICMOSUS61945C10365185.00
0.01%
A O SMITHAOSUS83186520911810.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REAREUS01527110912474.00
0.01%
HORMEL FOODS CORPHRLUS44045210014965.00
0.01%
ERIE INDEMNITY CLASS AERIEUS29530P1021387.00
0.01%
WYNN RESORTSWYNNUS98313410711196.00
0.01%
DAVITA INCDVAUS23918K1088582.00
0.01%
MGM RESORTS INTERNATIONALMGMUS55295310153037.00
0.01%
BROWN FORMAN CLASS BBF BUS11563720962873.00
0.01%
SKYDANCE SHS CLASS BSKYD8862.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT59000.00
0.01%
NEWS CLASS BNWSUS65249B20881939.00
0.00%
HOLOGIC INCHOLX2686.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ620.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-3000.00