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iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2332
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,41 €
Aktienkurs
-0.59%
Veränderung (1 Tag)
19.10%
Veränderung (1 Jahr)
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iShares S&P 500 3% Capped UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 511

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.26%
MICROSOFTMSFT15755.00
3.22%
APPLEAAPL24564.00
3.00%
AMAZON.COM INCAMZN30689.00
2.97%
META PLATFORMS CLASS AMETA10502.00
2.88%
NVIDIANVDA34605.00
2.81%
BROADCOM INCAVGO21242.00
1.93%
MICRON TECHNOLOGYMU5390.00
1.87%
TESLA INCTSLA13423.00
1.83%
ELI LILLYLLY3818.00
1.79%
BERKSHIRE HATHAWAY INC CLASS BBRK B8886.00
1.74%
ALPHABET CLASS AGOOGL12996.00
1.68%
ADVANCED MICRO DEVICESAMD7782.00
1.63%
JPMORGAN CHASE & COJPM12656.00
1.39%
ALPHABET CLASS CGOOG10526.00
1.31%
EXXONMOBIL HOLDINGS CORPXOM19624.00
1.25%
VISA CLASS AV8131.00
1.11%
JOHNSON & JOHNSONJNJ11466.00
0.96%
WALMARTWMT21274.00
0.91%
ABBVIEABBV8408.00
0.91%
MASTERCARD CLASS AMA3859.00
0.86%
INTEL CORPORATIONINTC23635.00
0.84%
PALANTIR TECHNOLOGIES CLASS APLTR10959.00
0.79%
COSTCO WHOLESALE CORPCOST2119.00
0.79%
CHEVRONCVX9427.00
0.79%
CISCO SYSTEMS INCCSCO18774.00
0.67%
UNITEDHEALTH GROUPUNH4268.00
0.67%
PROCTER & GAMBLEPG11043.00
0.66%
MERCK & CO INCMRK11780.00
0.65%
COCA-COLAKO18381.00
0.63%
LAM RESEARCHLRCX5965.00
0.63%
APPLIED MATERIAL INCAMAT3796.00
0.62%
CATERPILLAR INCCAT2187.00
0.61%
BANK OF AMERICABAC30887.00
0.59%
GE AEROSPACEGE4954.00
0.57%
PHILIP MORRIS INTERNATIONALPM7471.00
0.56%
HOME DEPOTHD4737.00
0.55%
NETFLIXNFLX19849.00
0.55%
PALO ALTO NETWORKSPANW3876.00
0.47%
GOLDMAN SACHS GROUPGS1385.00
0.47%
THERMO FISHER SCIENTIFICTMO1761.00
0.47%
TEXAS INSTRUMENT INCTXN4351.00
0.46%
RTXRTX6444.00
0.46%
WELLS FARGOWFC14417.00
0.46%
CROWDSTRIKE HOLDINGS CLASS ACRWD4877.00
0.45%
GE VERNOVAGEV1263.00
0.43%
AMGEN INCAMGN2591.00
0.43%
ORACLEORCL8264.00
0.42%
KLAKLAC6251.00
0.41%
LINDE PLCLIN2186.00
0.40%
INTERNATIONAL BUSINESS MACHINESIBM4505.00
0.40%
MORGAN STANLEYMS5710.00
0.39%
MARVELL TECHNOLOGYMRVL4177.00
0.38%
CITIGROUPC7979.00
0.37%
SANDISKSNDK696.00
0.37%
AMPHENOL CORP CLASS AAPH11826.00
0.37%
SALESFORCECRM3897.00
0.36%
ANALOG DEVICESADI2328.00
0.36%
GILEAD SCIENCESGILD5888.00
0.35%
ARISTA NETWORKSANET4973.00
0.35%
WALT DISNEYDIS8246.00
0.35%
QUALCOMMQCOM5094.00
0.34%
VERIZON COMMUNICATIONS INCVZ19758.00
0.33%
ABBOTT LABORATORIESABT8253.00
0.32%
PEPSICOPEP6494.00
0.31%
MCDONALDS CORPMCD3385.00
0.31%
UNION PACIFICUNP2829.00
0.31%
CONOCOPHILLIPSCOP5741.00
0.31%
WELLTOWERWELL3440.00
0.30%
PFIZERPFE26993.00
0.30%
AMERICAN EXPRESSAXP2529.00
0.30%
NEXTERA ENERGYNEE9890.00
0.30%
DEEREDE1196.00
0.30%
BLACKROCKBLK687.00
0.29%
AT&TT32625.00
0.29%
TJXTJX5270.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1082.00
0.28%
EATON PLCETN1842.00
0.28%
SERVICENOWNOW4946.00
0.28%
CHARLES SCHWABSCHW7761.00
0.28%
INTUITIVE SURGICALISRG1686.00
0.27%
BOEINGBA3794.00
0.27%
UBER TECHNOLOGIESUBER9768.00
0.27%
DANAHERDHR2989.00
0.26%
DELL TECHNOLOGIES INC CLASS CDELL1444.00
0.25%
ACCENTURE PLC CLASS AACN2928.00
0.24%
MARATHON PETROLEUMMPC1338.00
0.24%
WESTERN DIGITAL CORPWDC1726.00
0.24%
VERTEX PHARMACEUTICALSVRTX1205.00
0.23%
VALERO ENERGY CORPVLO1374.00
0.23%
S&P GLOBALSPGI1425.00
0.23%
BOOKING HOLDINGSBKNG3591.00
0.23%
CHUBBCB1677.00
0.23%
PROGRESSIVEPGR2763.00
0.23%
MEDTRONIC PLCMDT6187.00
0.22%
BRISTOL MYERS SQUIBBBMY9650.00
0.22%
ALTRIA GROUP INCMO7894.00
0.22%
NEWMONTNEM5015.00
0.22%
PROLOGIS REITPLD4554.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF2900.00
0.22%
PARKER-HANNIFINPH596.00
0.22%
CVS HEALTHCVS6175.00
0.21%
MCKESSON CORPMCK554.00
0.21%
PHILLIPS 66PSX1886.00
0.21%
AUTOMATIC DATA PROCESSING INCADP1901.00
0.20%
FORTINETFTNT2906.00
0.20%
STARBUCKS CORPSBUX5380.00
0.20%
LOCKHEED MARTIN CORPLMT977.00
0.20%
LOWES COMPANIES INCLOW2656.00
0.20%
CORNINGGLW3749.00
0.19%
SOUTHERNSO5535.00
0.19%
CME GROUP CLASS ACME1705.00
0.19%
STRYKERSYK1653.00
0.18%
TRANE TECHNOLOGIES PLCTT1047.00
0.18%
ADOBE INCADBE1901.00
0.18%
FREEPORT MCMORAN INCFCX6804.00
0.18%
EQUINIX REITEQIX467.00
0.18%
BANK OF NEW YORK MELLON CORPBNY3247.00
0.18%
QUANTA SERVICES INCPWR714.00
0.17%
ELEVANCE HEALTH INCELV1041.00
0.17%
DUKE ENERGY CORPDUK3734.00
0.17%
CONSTELLATION ENERGY CORPCEG1579.00
0.17%
INTUITINTU1313.00
0.17%
CSXCSX8887.00
0.17%
SYNOPSYSSNPS922.00
0.17%
CADENCE DESIGN SYSTEMSCDNS1330.00
0.16%
US BANCORPUSB7452.00
0.16%
MARSHMRSH2292.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE2690.00
0.16%
EMERSON ELECTRICEMR2624.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2877.00
0.16%
DATADOG INC CLASS ADDOG1588.00
0.16%
MODERNAMRNA1772.00
0.16%
HOWMET AEROSPACEHWM1904.00
0.16%
PNC FINANCIAL SERVICES GROUPPNC1926.00
0.16%
3MMMM2482.00
0.16%
AMERICAN TOWER REITAMT2249.00
0.15%
GENERAL DYNAMICS CORPGD1193.00
0.15%
WASTE MANAGEMENT INCWM1791.00
0.15%
WILLIAMSWMB5781.00
0.15%
ROBINHOOD MARKETS CLASS AHOOD3801.00
0.15%
VERTIV HOLDINGS CLASS AVRT1823.00
0.15%
MARRIOTT INTERNATIONAL CLASS AMAR1009.00
0.15%
EOG RESOURCESEOG2542.00
0.15%
BLACKSTONEBX3533.00
0.15%
MONDELEZ INTERNATIONAL CLASS AMDLZ6077.00
0.15%
TRAVELERS COMPANIESTRV991.00
0.15%
REGENERON PHARMACEUTICALSREGN476.00
0.14%
CIGNACI1247.00
0.14%
COMCAST CLASS ACMCSA17008.00
0.14%
HILTON WORLDWIDE HOLDINGSHLT1077.00
0.14%
LUMENTUM HOLDINGSLITE423.00
0.14%
T MOBILE US INCTMUS2326.00
0.14%
HEWLETT PACKARD ENTERPRISEHPE6226.00
0.14%
SHERWIN WILLIAMSSHW1083.00
0.14%
ROSS STORES INCROST1530.00
0.14%
MOTOROLA SOLUTIONS INCMSI784.00
0.14%
APPLOVIN CLASS AAPP1281.00
0.14%
NORFOLK SOUTHERN CORPNSC1092.00
0.14%
COLGATE-PALMOLIVECL3817.00
0.13%
DOORDASH CLASS ADASH1822.00
0.13%
AIRBNB CLASS AABNB2009.00
0.13%
CUMMINS INCCMI654.00
0.13%
GENERAL MOTORSGM4160.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS3548.00
0.13%
ECOLABECL1190.00
0.13%
SLBSLB7143.00
0.13%
MOODYS CORPMCO713.00
0.13%
CINTASCTAS1612.00
0.13%
TARGET CORPTGT2158.00
0.13%
OREILLY AUTOMOTIVE INCORLY3802.00
0.13%
BLOOM ENERGY CLASS ABE1405.00
0.13%
ROYAL CARIBBEAN GROUPRCL1182.00
0.13%
HCA HEALTHCAREHCA703.00
0.13%
ILLINOIS TOOL INCITW1213.00
0.12%
AMERICAN ELECTRIC POWER INCAEP2589.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG1566.00
0.12%
CENCORACOR929.00
0.12%
HONEYWELL INTERNATIONAL INCHON1506.00
0.12%
NORTHROP GRUMMAN CORPNOC632.00
0.12%
UNITED RENTALSURI298.00
0.12%
FEDEX CORPFDX1056.00
0.12%
AIR PRODUCTS AND CHEMICALSAPD1045.00
0.12%
MONSTER BEVERAGEMNST6830.00
0.12%
KINDER MORGANKMI9349.00
0.12%
ARTHUR J GALLAGHERAJG1220.00
0.12%
BOSTON SCIENTIFIC CORPBSX6814.00
0.12%
TRANSDIGM GROUPTDG265.00
0.11%
TE CONNECTIVITY PLCTEL1385.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR236.00
0.11%
ALLSTATE CORPALL1207.00
0.11%
KKR AND CO INCKKR3296.00
0.11%
DIGITAL REALTY TRUST REITDLR1655.00
0.11%
AON PLC CLASS AAON1003.00
0.11%
TARGA RESOURCESTRGP1013.00
0.11%
CARDINAL HEALTHCAH1118.00
0.11%
KEYSIGHT TECHNOLOGIESKEYS829.00
0.11%
PACCAR INCPCAR2556.00
0.11%
USD CASHUSD279327.00
0.11%
TRUIST FINANCIALTFC5971.00
0.11%
NXP SEMICONDUCTORS NVNXPI1190.00
0.10%
FASTENALFAST5384.00
0.10%
NUCORNUE1063.00
0.10%
WW GRAINGER INCGWW203.00
0.10%
DOMINION ENERGYD4280.00
0.10%
AMETEK INCAME1079.00
0.10%
ONEOKOKE2935.00
0.10%
CRH PUBLIC LIMITED PLCCRH3231.00
0.10%
TERADYNETER757.00
0.10%
BAKER HUGHES CLASS ABKR4765.00
0.10%
DEVON ENERGYDVN5245.00
0.10%
BECTON DICKINSONBDX1313.00
0.10%
SEMPRASRE3072.00
0.10%
METLIFEMET2504.00
0.10%
HUMANAHUM577.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO2201.00
0.09%
HONEYWELL AEROSPACE INCHONA1506.00
0.09%
REALTY INCOME REITO4417.00
0.09%
AFLACAFL2071.00
0.09%
COMFORT SYSTEMS USAFIX165.00
0.09%
CIENACIEN682.00
0.09%
AUTODESKADSK989.00
0.09%
AUTOZONEAZO79.00
0.09%
EDWARDS LIFESCIENCESEW2742.00
0.09%
PUBLIC STORAGE REITPSA799.00
0.09%
VISTRAVST1527.00
0.09%
EBAYEBAY1908.00
0.09%
AGILENT TECHNOLOGIES INCA1334.00
0.09%
VYLORVYLR3188.00
0.09%
ENTERGY CORPETR2243.00
0.09%
COHERENTCOHR929.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB802.00
0.09%
PAYPAL HOLDINGSPYPL4032.00
0.09%
FORD MOTOR COF18721.00
0.09%
ROCKWELL AUTOMATION INCROK541.00
0.09%
XCEL ENERGY INCXEL3013.00
0.09%
KEURIG DR PEPPER INCKDP6613.00
0.09%
VEEVA SYSTEMS CLASS AVEEV719.00
0.09%
GARMINGRMN783.00
0.08%
DELTA AIR LINESDAL2829.00
0.08%
CARRIER GLOBALCARR3963.00
0.08%
FIFTH THIRD BANCORPFITB4317.00
0.08%
STATE STREETSTT1295.00
0.08%
L3HARRIS TECHNOLOGIESLHX901.00
0.08%
IQVIA HOLDINGS INCIQV793.00
0.08%
NIKE CLASS BNKE5785.00
0.08%
WATERS CORPWAT482.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY3528.00
0.08%
REPUBLIC SERVICES INCRSG924.00
0.08%
EVERPURE INC CLASS AP1586.00
0.08%
FERGUSON ENTERPRISESFERG922.00
0.08%
VENTAS REITVTR2473.00
0.08%
AMERIPRISE FINANCE INCAMP416.00
0.08%
BLOCK CLASS AXYZ2606.00
0.08%
IDEXX LABORATORIESIDXX380.00
0.08%
CARVANA CLASS ACVNA3422.00
0.08%
EXELON CORPEXC4840.00
0.08%
VIVMARK RESIDENTIALVMRK3342.00
0.08%
NETAPP INCNTAP937.00
0.08%
COINBASE GLOBAL CLASS ACOIN1092.00
0.08%
AMERICAN INTERNATIONAL GROUPAIG2537.00
0.08%
TWILIO CLASS ATWLO731.00
0.08%
MSCIMSCI344.00
0.08%
YUM BRANDSYUM1301.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP2642.00
0.07%
PRUDENTIAL FINANCIAL INCPRU1658.00
0.07%
ILLUMINA INCILMN720.00
0.07%
WORKDAY CLASS AWDAY976.00
0.07%
NASDAQ INCNDAQ2037.00
0.07%
CONSOLIDATED EDISONED1719.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR2181.00
0.07%
DIAMONDBACK ENERGYFANG948.00
0.07%
SYSCOSYY2256.00
0.07%
CHIPOTLE MEXICAN GRILLCMG6040.00
0.07%
ROPER TECHNOLOGIESROP480.00
0.07%
ARCHER DANIELS MIDLANDADM2213.00
0.07%
CBRE GROUP CLASS ACBRE1349.00
0.07%
HARTFORD INSURANCE GROUPHIG1334.00
0.07%
TAKE TWO INTERACTIVE SOFTWARETTWO846.00
0.07%
KENVUEKVUE9441.00
0.07%
PAYCHEXPAYX1577.00
0.07%
D R HORTONDHI1248.00
0.07%
FLEX LTDFLEX1755.00
0.07%
KROGERKR2721.00
0.06%
WEC ENERGY GROUPWEC1577.00
0.06%
RESMEDRMD685.00
0.06%
CARNIVAL CORP LTDCCL6188.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUPPEG2328.00
0.06%
OLD DOMINION FREIGHT LINEODFL865.00
0.06%
CROWN CASTLE INCCCI2036.00
0.06%
ARCH CAPITAL GROUPACGL1638.00
0.06%
CENTENE CORPCNC2289.00
0.06%
BIOGENBIIB685.00
0.06%
KIMBERLY CLARKKMB1535.00
0.06%
AXON ENTERPRISEAXON380.00
0.06%
IRON MOUNTAIN INCIRM1406.00
0.06%
UNITED AIRLINES HOLDINGSUAL1550.00
0.06%
EQTEQT2994.00
0.06%
EMCOR GROUPEME214.00
0.06%
DEXCOM INCDXCM1785.00
0.06%
STEEL DYNAMICS INCSTLD649.00
0.06%
ZOETIS INC CLASS AZTS1979.00
0.06%
EXPEDIA GROUPEXPE527.00
0.06%
VULCAN MATERIALSVMC607.00
0.06%
METTLER TOLEDOMTD93.00
0.06%
HUNTINGTON BANCSHARES INCHBAN9790.00
0.06%
GE HEALTHCARE TECHNOLOGIESGEHC2098.00
0.06%
M&T BANKMTB666.00
0.06%
WILLIAMS SONOMA INCWSM577.00
0.06%
CBOE GLOBAL MARKETSCBOE471.00
0.06%
JABILJBL505.00
0.05%
AMERENAEE1373.00
0.05%
MARTIN MARIETTA MATERIALSMLM288.00
0.05%
PG&E CORPPCG10874.00
0.05%
NORTHERN TRUSTNTRS849.00
0.05%
DOLLAR GENERAL CORPDG1045.00
0.05%
EXTRA SPACE STORAGE REITEXR1009.00
0.05%
RAYMOND JAMESRJF868.00
0.05%
WILLIS TOWERS WATSONWTW436.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH2056.00
0.05%
LIVE NATION ENTERTAINMENTLYV782.00
0.05%
ON SEMICONDUCTOR CORPON1824.00
0.05%
ATMOS ENERGYATO820.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY216.00
0.05%
HP INCHPQ4305.00
0.05%
CORPAYCPAY325.00
0.05%
ULTA BEAUTY INCULTA216.00
0.05%
HALLIBURTONHAL3983.00
0.05%
OTIS WORLDWIDEOTIS1859.00
0.05%
AMERICAN WATER WORKSAWK975.00
0.05%
ESTEE LAUDER INC CLASS AEL1205.00
0.05%
LABCORP HOLDINGSLH397.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD649.00
0.05%
PPL CORPPPL3711.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG2004.00
0.05%
DOVER CORPDOV649.00
0.05%
DTE ENERGYDTE973.00
0.05%
ARES MANAGEMENT CLASS AARES1092.00
0.05%
WEST PHARMACEUTICAL SERVICESWST324.00
0.05%
QUEST DIAGNOSTICS INCDGX513.00
0.05%
QNITY ELECTRONICSQ1025.00
0.05%
FISERV INCFISV2593.00
0.05%
INGERSOLL RAND INCIR1566.00
0.05%
VERISK ANALYTICSVRSK649.00
0.05%
CENTERPOINT ENERGYCNP3055.00
0.05%
VICI PPTYS INCVICI5160.00
0.05%
SYNCHRONY FINANCIALSYF1634.00
0.05%
VERISIGNVRSN397.00
0.05%
CINCINNATI FINANCIALCINF721.00
0.05%
XYLEM INCXYL1154.00
0.05%
CHURCH AND DWIGHT INCCHD1154.00
0.05%
DOLLAR TREE INCDLTR947.00
0.04%
CASEYS GENERAL STORES INCCASY174.00
0.04%
HUBBELL INCHUBB252.00
0.04%
HERSHEY FOODSHSY694.00
0.04%
PPG INDUSTRIESPPG1081.00
0.04%
VERALTO CORPVLTO1154.00
0.04%
TAPESTRYTPR973.00
0.04%
F5FFIV255.00
0.04%
DARDEN RESTAURANTS INCDRI541.00
0.04%
EVERSOURCE ENERGYES1745.00
0.04%
REGIONS FINANCIALRF4166.00
0.04%
REDDIT CLASS ARDDT697.00
0.04%
COPART INCCPRT3960.00
0.04%
OMNICOM GROUP INCOMC1352.00
0.04%
FIRSTENERGY CORPFE2386.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1190.00
0.04%
DOWDOW3606.00
0.04%
EXPAND ENERGYEXE1169.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG973.00
0.04%
PULTEGROUPPHM937.00
0.04%
NRG ENERGY INCNRG1025.00
0.04%
STERISSTE469.00
0.04%
T ROWE PRICE GROUPTROW1036.00
0.04%
CMS ENERGYCMS1561.00
0.04%
SMURFIT WESTROCK PLCSW2505.00
0.04%
PACKAGING CORP OF AMERICAPKG433.00
0.04%
VIATRISVTRS5428.00
0.04%
EDISON INTERNATIONALEIX1775.00
0.04%
BROWN & BROWN INCBRO1448.00
0.04%
SUPER MICRO COMPUTER INCSMCI2779.00
0.04%
CONSTELLATION BRANDS CLASS ASTZ747.00
0.04%
PTCPTC499.00
0.04%
SOUTHWEST AIRLINESLUV2326.00
0.04%
CDWCDW613.00
0.04%
TEXAS PACIFIC LANDTPL272.00
0.04%
KRAFT HEINZKHC4022.00
0.04%
AMCOR PLCAMCR2133.00
0.04%
EQUIFAXEFX577.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC505.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR531.00
0.04%
SNAP ON INCSNA252.00
0.03%
KEYCORPKEY4566.00
0.03%
FIRST SOLARFSLR505.00
0.03%
NISOURCENI2186.00
0.03%
LOEWSL829.00
0.03%
DUPONT DE NEMOURSDD680.00
0.03%
CF INDUSTRIES HOLDINGS INCCF740.00
0.03%
ZIMMER BIOMET HOLDINGSZBH937.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS2443.00
0.03%
EVERGYEVRG1081.00
0.03%
ESSEX PROPERTY TRUST REITESS324.00
0.03%
GLOBAL PAYMENTS INCGPN1036.00
0.03%
GENUINE PARTSGPC649.00
0.03%
SKYWORKS SOLUTIONSSWKS1087.00
0.03%
INCYTE CORPINCY757.00
0.03%
IDEXIEX360.00
0.03%
BEST BUYBBY901.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT360.00
0.03%
GENERAL MILLS INCGIS2541.00
0.03%
INTERNATIONAL PAPERIP2433.00
0.03%
NORDSONNDSN252.00
0.03%
TRACTOR SUPPLYTSCO2469.00
0.03%
JACOBS SOLUTIONS INCJ577.00
0.03%
APAAPA1730.00
0.03%
FAIR ISAACFICO106.00
0.03%
BUNGE GLOBAL SABG752.00
0.03%
ALLIANT ENERGY CORPLNT1190.00
0.03%
FORTIVEFTV1379.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA209.00
0.03%
CH ROBINSON WORLDWIDECHRW541.00
0.03%
WR BERKLEYWRB1046.00
0.03%
HOST HOTELS & RESORTS REITHST3241.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB1226.00
0.03%
BALL CORPBALL1223.00
0.03%
REVVITYRVTY492.00
0.03%
LEIDOS HOLDINGSLDOS613.00
0.03%
MASCOMAS1009.00
0.03%
TYSON FOODS INC CLASS ATSN1334.00
0.03%
NVRNVR12.00
0.03%
KIMCO REALTY REIT CORPKIM3132.00
0.03%
TRIMBLE INCTRMB1154.00
0.03%
INVITATION HOMESINVH2618.00
0.03%
RALPH LAUREN CLASS ARL178.00
0.03%
LENNAR A CLASS ALEN895.00
0.03%
EVEREST GROUPEG181.00
0.03%
STANLEY BLACK & DECKERSWK721.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM721.00
0.03%
GLOBE LIFEGL397.00
0.03%
COSTAR GROUPCSGP2073.00
0.02%
TEXTRON INCTXT865.00
0.02%
WEYERHAEUSER REITWY3349.00
0.02%
FOX CLASS AFOXA1009.00
0.02%
JM SMUCKERSJM505.00
0.02%
AVERY DENNISON CORPAVY360.00
0.02%
TYLER TECHNOLOGIESTYL174.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA541.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL205.00
0.02%
GEN DIGITALGEN2520.00
0.02%
DECKERS OUTDOORDECK721.00
0.02%
ASSURANT INCAIZ221.00
0.02%
ALLEGION PLCALLE397.00
0.02%
HEALTHPEAK PROPERTIES INCDOC3241.00
0.02%
GARTNERIT293.00
0.02%
HASBROHAS613.00
0.02%
BAXTER INTERNATIONALBAX2339.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR545.00
0.02%
INVESCO LTDIVZ2036.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF521.00
0.02%
GENERAC HOLDINGSGNRC288.00
0.02%
SOLVENTUMSOLV649.00
0.02%
GODADDY CLASS AGDDY531.00
0.02%
REGENCY CENTERS REIT CORPREG757.00
0.02%
ECHOSTAR CLASS AECHO634.00
0.02%
PINNACLE WESTPNW541.00
0.02%
BIO TECHNETECH757.00
0.02%
MCCORMICK & CO NON-VOTINGMKC1190.00
0.02%
FACTSET RESEARCH SYSTEMSFDS180.00
0.02%
LAS VEGAS SANDSLVS1416.00
0.02%
COOPERCOO937.00
0.02%
LULULEMON ATHLETICALULU541.00
0.02%
NEWS CLASS ANWSA1766.00
0.02%
ALBEMARLE CORPALB541.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY324.00
0.02%
LENNOX INTERNATIONALLII139.00
0.02%
CLOROXCLX577.00
0.02%
AESAES3314.00
0.02%
CAMDEN PROPERTY TRUST REITCPT505.00
0.02%
APTIV PLCAPTV1081.00
0.02%
DOMINOS PIZZADPZ161.00
0.02%
ALIGN TECHNOLOGYALGN324.00
0.02%
UDR REITUDR1406.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII180.00
0.02%
FRANKLIN TEMPLETONBEN1442.00
0.02%
ROLLINS INCROL1334.00
0.02%
INSULETPODD324.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO251.00
0.02%
PENTAIRPNR793.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD41105.00
0.02%
BXPBXP685.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS BUHS214.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT360.00
0.01%
HENRY SCHEINHSIC424.00
0.01%
FOX CLASS BFOX586.00
0.01%
A O SMITHAOS541.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH2015.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE721.00
0.01%
MOSAICMOS1478.00
0.01%
HORMEL FOODS CORPHRL1370.00
0.01%
DAVITA INCDVA139.00
0.01%
ERIE INDEMNITY CLASS AERIE108.00
0.01%
BROWN FORMAN CLASS BBF B865.00
0.01%
MGM RESORTS INTERNATIONALMGM779.00
0.01%
WYNN RESORTSWYNN282.00
0.01%
SKYDANCE SHS CLASS BSKYD2602.00
0.01%
NEWS CLASS BNWS541.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT16000.00
0.00%
EUR CASHEUR8926.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS793.00
0.00%
GBP CASHGBP882.00
0.00%
HOLOGIC INCHOLX1479.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ66.00

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