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iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2114
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,71 €
Aktienkurs
0.21%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares S&P 500 3% Capped UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.51%
AMAZON.COM INCAMZN34303.00
3.50%
BROADCOM INCAVGO21360.00
3.33%
NVIDIA CORPNVDA39218.00
3.00%
MICROSOFT CORPMSFT17997.00
2.93%
APPLE INCAAPL27976.00
2.92%
META PLATFORMS INC CLASS AMETA10983.00
2.09%
TESLA INCTSLA14097.00
1.80%
ALPHABET INC CLASS AGOOGL13093.00
1.71%
BERKSHIRE HATHAWAY INC CLASS BBRKB9216.00
1.65%
JPMORGAN CHASE & COJPM13548.00
1.44%
ALPHABET INC CLASS CGOOG10509.00
1.35%
ELI LILLYLLY3970.00
1.22%
EXXON MOBIL CORPXOM20944.00
1.16%
MICRON TECHNOLOGY INCMU5643.00
1.10%
WALMART INCWMT22061.00
1.07%
ADVANCED MICRO DEVICES INCAMD8174.00
1.07%
JOHNSON & JOHNSONJNJ12077.00
1.02%
VISA INC CLASS AV8421.00
0.87%
COSTCO WHOLESALE CORPCOST2224.00
0.81%
MASTERCARD INC CLASS AMA4083.00
0.78%
INTEL CORPORATION CORPINTC23562.00
0.76%
CATERPILLAR INCCAT2337.00
0.76%
NETFLIX INCNFLX21144.00
0.69%
ABBVIE INCABBV8862.00
0.69%
BANK OF AMERICA CORPBAC33229.00
0.68%
CISCO SYSTEMS INCCSCO19791.00
0.68%
CHEVRON CORPCVX9393.00
0.68%
PROCTER & GAMBLEPG11643.00
0.65%
HOME DEPOT INCHD4997.00
0.64%
PALANTIR TECHNOLOGIES INC CLASS APLTR11439.00
0.64%
LAM RESEARCH CORPLRCX6253.00
0.63%
UNITEDHEALTH GROUP INCUNH4543.00
0.63%
APPLIED MATERIAL INCAMAT3972.00
0.59%
GE VERNOVA INCGEV1350.00
0.59%
GE AEROSPACEGE5265.00
0.58%
ORACLE CORPORCL8493.00
0.57%
COCA-COLAKO19384.00
0.55%
GOLDMAN SACHS GROUP INCGS1502.00
0.54%
MERCK & CO INCMRK12432.00
0.49%
KLA CORPKLAC664.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM7802.00
0.49%
WELLS FARGOWFC15482.00
0.48%
TEXAS INSTRUMENT INCTXN4543.00
0.47%
LINDE PLCLIN2335.00
0.46%
RTX CORPRTX6730.00
0.45%
MORGAN STANLEYMS6024.00
0.44%
CITIGROUP INCC8753.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM4692.00
0.41%
PEPSICO INCPEP6848.00
0.41%
MCDONALDS CORPMCD3568.00
0.39%
VERIZON COMMUNICATIONS INCVZ21106.00
0.39%
NEXTERA ENERGY INCNEE10428.00
0.38%
ANALOG DEVICES INCADI2451.00
0.36%
AMGEN INCAMGN2700.00
0.36%
AMPHENOL CORP CLASS AAPH6156.00
0.36%
BOEINGBA3931.00
0.36%
WALT DISNEYDIS8868.00
0.35%
AT&T INCT35026.00
0.35%
ARISTA NETWORKS INCANET5171.00
0.35%
THERMO FISHER SCIENTIFIC INCTMO1882.00
0.34%
TJX INCTJX5558.00
0.34%
AMERICAN EXPRESSAXP2719.00
0.33%
SALESFORCE INCCRM4692.00
0.33%
INTUITIVE SURGICAL INCISRG1777.00
0.32%
EATON PLCETN1942.00
0.32%
ABBOTT LABORATORIESABT8706.00
0.31%
QUALCOMM INCQCOM5343.00
0.31%
UNION PACIFIC CORPUNP2981.00
0.31%
GILEAD SCIENCES INCGILD6208.00
0.31%
SANDISK CORPSNDK741.00
0.31%
UBER TECHNOLOGIES INCUBER10300.00
0.31%
BLACKROCK INCBLK741.00
0.30%
PFIZER INCPFE28434.00
0.30%
CHARLES SCHWAB CORPSCHW8361.00
0.29%
CONOCOPHILLIPSCOP6136.00
0.29%
PALO ALTO NETWORKS INCPANW4049.00
0.29%
WELLTOWER INCWELL3512.00
0.28%
BOOKING HOLDINGS INCBKNG4075.00
0.28%
DEEREDE1261.00
0.27%
LOWES COMPANIES INCLOW2800.00
0.27%
WESTERN DIGITAL CORPWDC1693.00
0.26%
HONEYWELL INTERNATIONAL INCHON3177.00
0.26%
S&P GLOBAL INCSPGI1538.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1119.00
0.26%
CORNING INCGLW3954.00
0.26%
PROLOGIS REIT INCPLD4702.00
0.25%
NEWMONTNEM5460.00
0.25%
APPLOVIN CORP CLASS AAPP1375.00
0.24%
VERTIV HOLDINGS CLASS AVRT1919.00
0.24%
PARKER-HANNIFIN CORPPH629.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF3125.00
0.23%
CHUBBCB1823.00
0.23%
PROGRESSIVE CORPPGR2915.00
0.23%
BRISTOL MYERS SQUIBBBMY10185.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1270.00
0.22%
STRYKER CORPSYK1743.00
0.22%
DANAHER CORPDHR3153.00
0.22%
ALTRIA GROUP INCMO8513.00
0.22%
STARBUCKS CORPSBUX5675.00
0.21%
ACCENTURE PLC CLASS AACN3088.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX1275.00
0.21%
INTUIT INCINTU1389.00
0.21%
MEDTRONIC PLCMDT6525.00
0.21%
TRANE TECHNOLOGIES PLCTT1104.00
0.21%
EQUINIX REIT INCEQIX492.00
0.20%
LOCKHEED MARTIN CORPLMT1008.00
0.20%
SOUTHERNSO5484.00
0.20%
MCKESSON CORPMCK618.00
0.20%
CME GROUP INC CLASS ACME1797.00
0.20%
DUKE ENERGY CORPDUK3938.00
0.20%
CVS HEALTH CORPCVS6358.00
0.19%
COMCAST CORP CLASS ACMCSA17929.00
0.19%
ADOBE INCADBE2061.00
0.19%
CONSTELLATION ENERGY CORPCEG1553.00
0.19%
HOWMET AEROSPACE INCHWM2007.00
0.19%
SYNOPSYS INCSNPS972.00
0.19%
QUANTA SERVICES INCPWR753.00
0.19%
SERVICENOW INCNOW5259.00
0.18%
BANK OF NEW YORK MELLON CORPBK3425.00
0.18%
CADENCE DESIGN SYSTEMS INCCDNS1362.00
0.18%
CUMMINS INCCMI689.00
0.18%
PNC FINANCIAL SERVICES GROUP INCPNC2034.00
0.18%
BOSTON SCIENTIFIC CORPBSX7487.00
0.18%
BLACKSTONE INCBX3727.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3112.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE2838.00
0.17%
US BANCORPUSB7866.00
0.17%
WILLIAMS INCWMB6098.00
0.17%
FREEPORT MCMORAN INCFCX7179.00
0.17%
T MOBILE US INCTMUS2377.00
0.17%
CSX CORPCSX9362.00
0.17%
WASTE MANAGEMENT INCWM1881.00
0.16%
AMERICAN TOWER REIT CORPAMT2372.00
0.16%
SLB NVSLB7528.00
0.16%
FEDEX CORPFDX1070.00
0.16%
MARSH INCMRSH2418.00
0.16%
UNITED PARCEL SERVICE INC CLASS BUPS3740.00
0.16%
EMERSON ELECTRICEMR2855.00
0.16%
CRH PUBLIC LIMITED PLCCRH3408.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS AMAR1102.00
0.16%
AUTOMATIC DATA PROCESSING INCADP2006.00
0.15%
MONOLITHIC POWER SYSTEMS INCMPWR249.00
0.15%
SHERWIN WILLIAMSSHW1174.00
0.15%
GENERAL DYNAMICS CORPGD1257.00
0.15%
ELEVANCE HEALTH INCELV1097.00
0.15%
OREILLY AUTOMOTIVE INCORLY4171.00
0.15%
NORTHROP GRUMMAN CORPNOC666.00
0.15%
3MMMM2618.00
0.15%
HILTON WORLDWIDE HOLDINGS INCHLT1135.00
0.15%
REGENERON PHARMACEUTICALS INCREGN502.00
0.15%
CIGNACI1315.00
0.15%
VALERO ENERGY CORPVLO1555.00
0.14%
AMERICAN ELECTRIC POWER INCAEP2731.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ6399.00
0.14%
NORFOLK SOUTHERN CORPNSC1147.00
0.14%
ROSS STORES INCROST1614.00
0.14%
CIENA CORPCIEN719.00
0.14%
MOODYS CORPMCO780.00
0.14%
ILLINOIS TOOL INCITW1330.00
0.14%
EOG RESOURCES INCEOG2681.00
0.14%
MOTOROLA SOLUTIONS INCMSI827.00
0.14%
GENERAL MOTORSGM4518.00
0.14%
KKR AND CO INCKKR3473.00
0.14%
ECOLAB INCECL1303.00
0.14%
HCA HEALTHCARE INCHCA781.00
0.13%
BAKER HUGHES CLASS ABKR5022.00
0.13%
AON PLC CLASS AAON1057.00
0.13%
COLGATE-PALMOLIVECL4029.00
0.13%
PHILLIPS 66PSX2053.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD4009.00
0.13%
MARATHON PETROLEUM CORPMPC1477.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD12486.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD1102.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG1654.00
0.13%
TRANSDIGM GROUP INCTDG287.00
0.13%
PACCAR INCPCAR2588.00
0.13%
TRAVELERS COMPANIES INCTRV1082.00
0.13%
DOORDASH INC CLASS ADASH1855.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL1246.00
0.13%
TRUIST FINANCIAL CORPTFC6293.00
0.13%
TERADYNE INCTER798.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL1477.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR1621.00
0.12%
AUTOZONE INCAZO88.00
0.12%
COMFORT SYSTEMS USA INCFIX174.00
0.12%
UNITED RENTALS INCURI323.00
0.12%
LUMENTUM HOLDINGS INCLITE359.00
0.12%
TE CONNECTIVITY PLCTEL1464.00
0.12%
KINDER MORGAN INCKMI9859.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX950.00
0.12%
CENCORA INCCOR980.00
0.12%
COHERENT CORPCOHR934.00
0.12%
SEMPRASRE3241.00
0.12%
AIRBNB INC CLASS AABNB2120.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS874.00
0.12%
NXP SEMICONDUCTORS NVNXPI1254.00
0.12%
CINTAS CORPCTAS1700.00
0.12%
TARGET CORPTGT2277.00
0.12%
CARVANA CLASS ACVNA722.00
0.11%
REALTY INCOME REIT CORPO4661.00
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO2323.00
0.11%
ALLSTATE CORPALL1330.00
0.11%
ARTHUR J GALLAGHERAJG1286.00
0.11%
MONSTER BEVERAGE CORPMNST3598.00
0.11%
NIKE INC CLASS BNKE6107.00
0.11%
ONEOK INCOKE3092.00
0.11%
FORTINET INCFTNT3144.00
0.11%
VISTRA CORPVST1609.00
0.10%
DOMINION ENERGY INCD4286.00
0.10%
CORTEVA INCCTVA3354.00
0.10%
AMETEK INCAME1137.00
0.10%
AFLAC INCAFL2306.00
0.10%
WW GRAINGER INCGWW225.00
0.10%
TARGA RESOURCES CORPTRGP1068.00
0.10%
FASTENALFAST5667.00
0.10%
ENTERGY CORPETR2260.00
0.10%
NUCOR CORPNUE1178.00
0.10%
FORD MOTOR COF19720.00
0.10%
ZOETIS INC CLASS AZTS2089.00
0.10%
AUTODESK INCADSK1047.00
0.10%
PUBLIC STORAGE REITPSA798.00
0.10%
CARRIER GLOBAL CORPCARR3931.00
0.09%
MICROCHIP TECHNOLOGY INCMCHP2788.00
0.09%
EDWARDS LIFESCIENCES CORPEW2893.00
0.09%
CARDINAL HEALTH INCCAH1178.00
0.09%
EXELON CORPEXC5095.00
0.09%
XCEL ENERGY INCXEL2978.00
0.09%
ROCKWELL AUTOMATION INCROK570.00
0.09%
EBAY INCEBAY2306.00
0.09%
FIFTH THIRD BANCORPFITB4557.00
0.09%
IDEXX LABORATORIES INCIDXX398.00
0.09%
DELTA AIR LINES INCDAL3328.00
0.09%
ELECTRONIC ARTS INCEA1119.00
0.09%
COINBASE GLOBAL INC CLASS ACOIN1151.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB845.00
0.09%
PAYPAL HOLDINGS INCPYPL4495.00
0.09%
STATE STREET CORPSTT1444.00
0.09%
DATADOG INC CLASS ADDOG1674.00
0.09%
METLIFE INCMET2800.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG6370.00
0.08%
MSCI INCMSCI361.00
0.08%
REPUBLIC SERVICES INCRSG1035.00
0.08%
YUM BRANDS INCYUM1371.00
0.08%
GARMIN LTDGRMN826.00
0.08%
D R HORTON INCDHI1316.00
0.08%
AMERIPRISE FINANCE INCAMP437.00
0.08%
BECTON DICKINSONBDX1388.00
0.08%
CBRE GROUP INC CLASS ACBRE1426.00
0.08%
NASDAQ INCNDAQ2291.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY3535.00
0.08%
OLD DOMINION FREIGHT LINE INCODFL912.00
0.08%
USD CASHUSD200610.00
0.08%
EMCOR GROUP INCEME226.00
0.08%
ON SEMICONDUCTOR CORPON2040.00
0.08%
VULCAN MATERIALSVMC684.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG2670.00
0.08%
CONSOLIDATED EDISON INCED1812.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2457.00
0.08%
DIAMONDBACK ENERGY INCFANG999.00
0.08%
KEURIG DR PEPPER INCKDP6967.00
0.08%
BLOCK INC CLASS AXYZ2744.00
0.08%
VENTAS REIT INCVTR2299.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE6792.00
0.08%
ROPER TECHNOLOGIES INCROP550.00
0.08%
HARTFORD INSURANCE GROUP INCHIG1406.00
0.08%
WEC ENERGY GROUP INCWEC1663.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO892.00
0.07%
KROGERKR2868.00
0.07%
PG&E CORPPCG11438.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM304.00
0.07%
EQT CORPEQT3153.00
0.07%
JABIL INCJBL532.00
0.07%
SYSCO CORPSYY2382.00
0.07%
CROWN CASTLE INCCCI2147.00
0.07%
NRG ENERGY INCNRG1085.00
0.07%
HUNTINGTON BANCSHARES INCHBAN10297.00
0.07%
HALLIBURTONHAL4194.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR2156.00
0.07%
FISERV INCFISV2730.00
0.07%
PRUDENTIAL FINANCIAL INCPRU1748.00
0.07%
IRON MOUNTAIN INCIRM1482.00
0.07%
ARCH CAPITAL GROUP LTDACGL1730.00
0.07%
M&T BANK CORPMTB762.00
0.06%
ARCHER DANIELS MIDLANDADM2328.00
0.06%
AGILENT TECHNOLOGIES INCA1406.00
0.06%
AMEREN CORPAEE1447.00
0.06%
KENVUE INCKVUE9214.00
0.06%
AXON ENTERPRISE INCAXON400.00
0.06%
RESMED INCRMD722.00
0.06%
CARNIVAL CORPCCL5944.00
0.06%
KIMBERLY CLARK CORPKMB1619.00
0.06%
QNITY ELECTRONICS INCQ1084.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC2208.00
0.06%
DEVON ENERGY CORPDVN3218.00
0.06%
DOVER CORPDOV684.00
0.06%
INGERSOLL RAND INCIR1841.00
0.06%
VICI PPTYS INCVICI5425.00
0.06%
STEEL DYNAMICS INCSTLD684.00
0.06%
WATERS CORPWAT508.00
0.06%
OTIS WORLDWIDE CORPOTIS1963.00
0.06%
CBOE GLOBAL MARKETS INCCBOE509.00
0.06%
DTE ENERGYDTE1026.00
0.06%
TAPESTRY INCTPR1026.00
0.06%
XYLEM INCXYL1216.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL1634.00
0.06%
NORTHERN TRUST CORPNTRS894.00
0.06%
COPART INCCPRT4516.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY228.00
0.06%
EXPEDIA GROUP INCEXPE608.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR1064.00
0.06%
ATMOS ENERGY CORPATO798.00
0.06%
CASEYS GENERAL STORES INCCASY184.00
0.06%
HUBBELL INCHUBB266.00
0.06%
WILLIS TOWERS WATSON PLCWTW494.00
0.06%
RAYMOND JAMES INCRJF912.00
0.05%
PAYCHEX INCPAYX1555.00
0.05%
PPL CORPPPL3594.00
0.05%
CENTERPOINT ENERGY INCCNP3218.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG2116.00
0.05%
IQVIA HOLDINGS INCIQV836.00
0.05%
HERSHEY FOODSHSY731.00
0.05%
NVR INCNVR21.00
0.05%
HUMANA INCHUM608.00
0.05%
SYNCHRONY FINANCIALSYF1722.00
0.05%
DOW INCDOW3442.00
0.05%
BIOGEN INCBIIB722.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2382.00
0.05%
DOLLAR GENERAL CORPDG1102.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB741.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV825.00
0.05%
EDISON INTERNATIONALEIX1871.00
0.05%
FAIR ISAAC CORPFICO125.00
0.05%
PULTEGROUP INCPHM988.00
0.05%
EVERSOURCE ENERGYES1841.00
0.05%
CINCINNATI FINANCIAL CORPCINF760.00
0.05%
PPG INDUSTRIES INCPPG1140.00
0.05%
AMERICAN WATER WORKS INCAWK950.00
0.05%
METTLER TOLEDO INCMTD98.00
0.05%
COTERRA ENERGY INCCTRA3701.00
0.05%
TEXAS PACIFIC LAND CORPTPL285.00
0.05%
FIRSTENERGY CORPFE2507.00
0.05%
REGIONS FINANCIAL CORPRF4380.00
0.05%
OMNICOM GROUP INCOMC1625.00
0.05%
ULTA BEAUTY INCULTA228.00
0.05%
WORKDAY INC CLASS AWDAY1029.00
0.05%
VERISK ANALYTICS INCVRSK684.00
0.05%
EXPAND ENERGY CORPEXE1234.00
0.05%
ARES MANAGEMENT CORP CLASS AARES1046.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS2572.00
0.05%
WILLIAMS SONOMA INCWSM608.00
0.05%
CHURCH AND DWIGHT INCCHD1216.00
0.05%
DEXCOM INCDXCM1878.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST381.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC532.00
0.04%
ALBEMARLE CORPALB570.00
0.04%
DARDEN RESTAURANTS INCDRI570.00
0.04%
CMS ENERGY CORPCMS1482.00
0.04%
VERISIGN INCVRSN418.00
0.04%
NISOURCE INCNI2308.00
0.04%
T ROWE PRICE GROUP INCTROW1092.00
0.04%
LABCORP HOLDINGS INCLH418.00
0.04%
STERISSTE494.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW570.00
0.04%
CORPAY INCCPAY343.00
0.04%
NETAPP INCNTAP988.00
0.04%
QUEST DIAGNOSTICS INCDGX541.00
0.04%
VERALTO CORPVLTO1216.00
0.04%
SMURFIT WESTROCK PLCSW2643.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ678.00
0.04%
KEYCORPKEY4799.00
0.04%
CENTENE CORPCNC2416.00
0.04%
FIRST SOLAR INCFSLR532.00
0.04%
EQUIFAX INCEFX608.00
0.04%
FORTIVE CORPFTV1672.00
0.04%
EQUITY RESIDENTIAL REITEQR1653.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1026.00
0.04%
SNAP ON INCSNA266.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD684.00
0.04%
LENNAR A CORP CLASS ALEN1083.00
0.04%
BROWN & BROWN INCBRO1526.00
0.04%
DUPONT DE NEMOURS INCDD2154.00
0.04%
ESTEE LAUDER INC CLASS AEL1272.00
0.04%
WR BERKLEY CORPWRB1482.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR624.00
0.04%
LOEWS CORPL874.00
0.04%
PACKAGING CORP OF AMERICAPKG456.00
0.04%
CF INDUSTRIES HOLDINGS INCCF781.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT380.00
0.04%
SOUTHWEST AIRLINESLUV2439.00
0.04%
LEIDOS HOLDINGS INCLDOS646.00
0.04%
GENERAL MILLS INCGIS2682.00
0.04%
EVERGY INCEVRG1140.00
0.04%
TRACTOR SUPPLYTSCO2606.00
0.04%
KRAFT HEINZKHC4228.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB1292.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH988.00
0.04%
ALLIANT ENERGY CORPLNT1254.00
0.04%
F5 INCFFIV304.00
0.04%
HP INCHPQ4532.00
0.04%
TYSON FOODS INC CLASS ATSN1406.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1254.00
0.03%
WEYERHAEUSER REITWY3518.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS342.00
0.03%
AMCOR PLCAMCR2240.00
0.03%
DOLLAR TREE INCDLTR879.00
0.03%
CDW CORPCDW646.00
0.03%
VIATRIS INCVTRS5695.00
0.03%
INTERNATIONAL PAPERIP2568.00
0.03%
LULULEMON ATHLETICA INCLULU570.00
0.03%
GLOBAL PAYMENTS INCGPN1216.00
0.03%
PTC INCPTC608.00
0.03%
BUNGE GLOBAL SABG668.00
0.03%
TRIMBLE INCTRMB1216.00
0.03%
ECHOSTAR CORP CLASS ASATS669.00
0.03%
LAS VEGAS SANDS CORPLVS1492.00
0.03%
DECKERS OUTDOOR CORPDECK760.00
0.03%
MODERNA INCMRNA1663.00
0.03%
TEXTRON INCTXT912.00
0.03%
MASCO CORPMAS1064.00
0.03%
IDEX CORPIEX380.00
0.03%
COSTAR GROUP INCCSGP2172.00
0.03%
BALL CORPBALL1289.00
0.03%
ROLLINS INCROL1406.00
0.03%
KIMCO REALTY REIT CORPKIM3290.00
0.03%
TYLER TECHNOLOGIES INCTYL230.00
0.03%
PENTAIRPNR836.00
0.03%
JACOBS SOLUTIONS INCJ608.00
0.03%
INCYTE CORPINCY798.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR436.00
0.03%
NORDSON CORPNDSN266.00
0.03%
INVITATION HOMES INCINVH2758.00
0.03%
LENNOX INTERNATIONAL INCLII147.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM760.00
0.03%
GENUINE PARTSGPC684.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA570.00
0.03%
HOST HOTELS & RESORTS REIT INCHST3404.00
0.03%
APA CORPAPA1824.00
0.03%
RALPH LAUREN CORP CLASS ARL188.00
0.03%
APTIV PLCAPTV1140.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII190.00
0.03%
FOX CORP CLASS AFOXA1064.00
0.03%
SUPER MICRO COMPUTER INCSMCI2416.00
0.03%
GENERAC HOLDINGS INCGNRC304.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD65961.00
0.03%
EVEREST GROUP LTDEG191.00
0.03%
INSULET CORPPODD342.00
0.03%
REGENCY CENTERS REIT CORPREG798.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO342.00
0.02%
GLOBE LIFE INCGL418.00
0.02%
COOPER INCCOO988.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC1254.00
0.02%
ALIGN TECHNOLOGY INCALGN342.00
0.02%
AVERY DENNISON CORPAVY380.00
0.02%
GODADDY INC CLASS AGDDY740.00
0.02%
ALLEGION PLCALLE418.00
0.02%
ASSURANT INCAIZ266.00
0.02%
HASBRO INCHAS646.00
0.02%
STANLEY BLACK & DECKER INCSWK760.00
0.02%
CLOROXCLX608.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA266.00
0.02%
PINNACLE WEST CORPPNW570.00
0.02%
DOMINOS PIZZA INCDPZ169.00
0.02%
GARTNER INCIT380.00
0.02%
BEST BUY INCBBY950.00
0.02%
HEALTHPEAK PROPERTIES INCDOC3404.00
0.02%
INVESCO LTDIVZ2150.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS304.00
0.02%
CAMDEN PROPERTY TRUST REITCPT532.00
0.02%
REVVITY INCRVTY608.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY342.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR570.00
0.02%
UDR REIT INCUDR1482.00
0.02%
TRADE DESK INC CLASS ATTD2202.00
0.02%
JM SMUCKERSJM532.00
0.02%
AES CORPAES3480.00
0.02%
GEN DIGITAL INCGEN2644.00
0.02%
SKYWORKS SOLUTIONS INCSWKS798.00
0.02%
NEWS CORP CLASS ANWSA1862.00
0.02%
WYNN RESORTS LTDWYNN456.00
0.02%
SOLVENTUM CORPSOLV684.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL266.00
0.02%
BAXTER INTERNATIONAL INCBAX2454.00
0.02%
MGM RESORTS INTERNATIONALMGM1102.00
0.02%
BIO TECHNE CORPTECH798.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS190.00
0.02%
POOL CORPPOOL190.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT380.00
0.02%
BXP INCBXP722.00
0.02%
FRANKLIN RESOURCES INCBEN1520.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2112.00
0.01%
A O SMITH CORPAOS570.00
0.01%
MOSAICMOS1558.00
0.01%
MOLSON COORS BREWING CLASS BTAP836.00
0.01%
FOX CORP CLASS BFOX617.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE760.00
0.01%
HENRY SCHEIN INCHSIC447.00
0.01%
CONAGRA BRANDS INCCAG2302.00
0.01%
HORMEL FOODS CORPHRL1444.00
0.01%
EPAM SYSTEMS INCEPAM266.00
0.01%
ERIE INDEMNITY CLASS AERIE114.00
0.01%
BROWN FORMAN CORP CLASS BBFB912.00
0.01%
DAVITA INCDVA147.00
0.01%
CAMPBELL SOUPCPB988.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT18000.00
0.01%
NEWS CORP CLASS BNWS570.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1572.00
0.00%
GBP CASHGBP327.00
0.00%
HOLOGIC INC-1479.00
0.00%
EUR CASHEUR2.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM67.00

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