Entreprises: 10,735     capitalisation boursière totale: €114.817 Bn
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iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#1834
ETF rang
€0.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,37 €
Prix de l'action
-0.22%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 509

Liste complète de la composition

Poids %NomSymboleActions détenues
3.00%
AMAZON COM INCAMZN54987.00
2.96%
APPLE INCAAPL44833.00
2.93%
MICROSOFT CORPMSFT28880.00
2.89%
NVIDIA CORPNVDA62855.00
2.83%
BROADCOM INCAVGO34233.00
2.78%
META PLATFORMS INC CLASS AMETA17599.00
2.21%
TESLA INCTSLA22630.00
1.89%
BERKSHIRE HATHAWAY INC CLASS BBRKB14755.00
1.68%
ALPHABET INC CLASS AGOOGL21014.00
1.65%
JPMORGAN CHASE & COJPM21695.00
1.54%
ELI LILLYLLY6376.00
1.43%
EXXON MOBIL CORPXOM33626.00
1.34%
ALPHABET INC CLASS CGOOG16880.00
1.21%
JOHNSON & JOHNSONJNJ19391.00
1.12%
WALMART INCWMT35273.00
1.09%
VISA INC CLASS AV13527.00
1.02%
MICRON TECHNOLOGY INCMU9056.00
0.92%
COSTCO WHOLESALE CORPCOST3572.00
0.86%
MASTERCARD INC CLASS AMA6553.00
0.83%
NETFLIX INCNFLX33974.00
0.81%
CHEVRON CORPCVX15083.00
0.78%
ABBVIE INCABBV14221.00
0.74%
PALANTIR TECHNOLOGIES INC CLASS APLTR18381.00
0.72%
PROCTER & GAMBLEPG18700.00
0.70%
ADVANCED MICRO DEVICES INCAMD13119.00
0.68%
HOME DEPOT INCHD8010.00
0.68%
CATERPILLAR INCCAT3744.00
0.67%
BANK OF AMERICA CORPBAC53392.00
0.66%
CISCO SYSTEMS INCCSCO31793.00
0.64%
GE AEROSPACEGE8439.00
0.62%
COCA-COLAKO31152.00
0.61%
LAM RESEARCH CORPLRCX10048.00
0.61%
APPLIED MATERIAL INCAMAT6387.00
0.61%
MERCK & CO INCMRK19972.00
0.57%
RTX CORPRTX10801.00
0.54%
PHILIP MORRIS INTERNATIONAL INCPM12526.00
0.54%
ORACLE CORPORCL13645.00
0.53%
UNITEDHEALTH GROUP INCUNH7289.00
0.52%
GOLDMAN SACHS GROUP INCGS2413.00
0.51%
WELLS FARGOWFC24885.00
0.49%
GE VERNOVA INCGEV2169.00
0.49%
LINDE PLCLIN3757.00
0.48%
INTERNATIONAL BUSINESS MACHINES COIBM7521.00
0.47%
MCDONALDS CORPMCD5730.00
0.45%
VERIZON COMMUNICATIONS INCVZ33932.00
0.44%
PEPSICO INCPEP10997.00
0.43%
INTEL CORPORATION CORPINTC36765.00
0.42%
AT&T INCT56330.00
0.42%
KLA CORPKLAC1055.00
0.42%
MORGAN STANLEYMS9681.00
0.41%
CITIGROUP INCC14062.00
0.40%
AMGEN INCAMGN4333.00
0.40%
NEXTERA ENERGY INCNEE16758.00
0.39%
ABBOTT LABORATORIESABT13992.00
0.39%
SALESFORCE INCCRM7540.00
0.38%
THERMO FISHER SCIENTIFIC INCTMO3023.00
0.38%
WALT DISNEYDIS14255.00
0.37%
TJX INCTJX8935.00
0.36%
GILEAD SCIENCES INCGILD9976.00
0.36%
TEXAS INSTRUMENT INCTXN7303.00
0.36%
INTUITIVE SURGICAL INCISRG2858.00
0.34%
AMERICAN EXPRESSAXP4309.00
0.34%
CHARLES SCHWAB CORPSCHW13440.00
0.33%
AMPHENOL CORP CLASS AAPH9891.00
0.33%
CONOCOPHILLIPSCOP9858.00
0.33%
PFIZER INCPFE45750.00
0.33%
BOEINGBA6319.00
0.33%
UBER TECHNOLOGIES INCUBER16561.00
0.32%
ANALOG DEVICES INCADI3932.00
0.30%
BLACKROCK INCBLK1182.00
0.30%
HONEYWELL INTERNATIONAL INCHON5109.00
0.30%
DEEREDE2020.00
0.30%
UNION PACIFIC CORPUNP4775.00
0.30%
BOOKING HOLDINGS INCBKNG259.00
0.30%
QUALCOMM INCQCOM8586.00
0.30%
EATON PLCETN3115.00
0.29%
WELLTOWER INCWELL5628.00
0.29%
ARISTA NETWORKS INCANET8309.00
0.28%
PALO ALTO NETWORKS INCPANW6510.00
0.28%
S&P GLOBAL INCSPGI2462.00
0.27%
LOCKHEED MARTIN CORPLMT1629.00
0.27%
INTUIT INCINTU2226.00
0.27%
LOWES COMPANIES INCLOW4502.00
0.26%
ACCENTURE PLC CLASS AACN4951.00
0.26%
APPLOVIN CORP CLASS AAPP2203.00
0.26%
PROLOGIS REIT INCPLD7554.00
0.26%
PROGRESSIVE CORPPGR4686.00
0.25%
DANAHER CORPDHR5062.00
0.25%
CHUBB LTDCB2927.00
0.25%
BRISTOL MYERS SQUIBBBMY16387.00
0.25%
STRYKER CORPSYK2801.00
0.25%
SERVICENOW INCNOW8465.00
0.25%
VERTEX PHARMACEUTICALS INCVRTX2044.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF5030.00
0.24%
PARKER-HANNIFIN CORPPH1016.00
0.24%
CME GROUP INC CLASS ACME2878.00
0.23%
MEDTRONIC PLCMDT10254.00
0.23%
MCKESSON CORPMCK986.00
0.23%
ALTRIA GROUP INCMO13392.00
0.22%
STARBUCKS CORPSBUX9130.00
0.22%
NEWMONTNEM8781.00
0.22%
SANDISK CORPSNDK1182.00
0.22%
COMCAST CORP CLASS ACMCSA28874.00
0.22%
BOSTON SCIENTIFIC CORPBSX12060.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2029.00
0.22%
SOUTHERNSO8815.00
0.22%
ADOBE INCADBE3303.00
0.21%
DUKE ENERGY CORPDUK6330.00
0.21%
WESTERN DIGITAL CORPWDC2728.00
0.21%
T MOBILE US INCTMUS3812.00
0.21%
CORNING INCGLW6346.00
0.21%
VERTIV HOLDINGS CLASS AVRT3078.00
0.20%
EQUINIX REIT INCEQIX791.00
0.20%
NORTHROP GRUMMAN CORPNOC1071.00
0.20%
HOWMET AEROSPACE INCHWM3226.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1786.00
0.19%
CVS HEALTH CORPCVS10237.00
0.19%
TRANE TECHNOLOGIES PLCTT1771.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE4563.00
0.19%
WILLIAMS INCWMB9820.00
0.19%
CONSTELLATION ENERGY CORPCEG2496.00
0.19%
WASTE MANAGEMENT INCWM3017.00
0.19%
GENERAL DYNAMICS CORPGD2016.00
0.18%
USD CASHUSD690547.00
0.18%
MARSH INCMRSH3890.00
0.18%
AMERICAN TOWER REIT CORPAMT3817.00
0.18%
QUANTA SERVICES INCPWR1213.00
0.18%
AUTOMATIC DATA PROCESSING INCADP3225.00
0.18%
BLACKSTONE INCBX6000.00
0.17%
US BANCORPUSB12665.00
0.17%
PNC FINANCIAL SERVICES GROUP INCPNC3171.00
0.17%
SYNOPSYS INCSNPS1521.00
0.17%
BANK OF NEW YORK MELLON CORPBK5514.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLCJCI4859.00
0.17%
HCA HEALTHCARE INCHCA1260.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS2190.00
0.16%
FEDEX CORPFDX1714.00
0.16%
MOTOROLA SOLUTIONS INCMSI1333.00
0.16%
FREEPORT MCMORAN INCFCX11564.00
0.16%
EOG RESOURCES INCEOG4310.00
0.16%
3MMMM4205.00
0.16%
EMERSON ELECTRICEMR4599.00
0.16%
CUMMINS INCCMI1103.00
0.16%
REGENERON PHARMACEUTICALS INCREGN801.00
0.16%
OREILLY AUTOMOTIVE INCORLY6720.00
0.15%
VALERO ENERGY CORPVLO2418.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ10314.00
0.15%
PHILLIPSPSX3295.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS6022.00
0.15%
CSX CORPCSX15090.00
0.15%
SHERWIN WILLIAMSSHW1887.00
0.15%
SLB NVSLB12143.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR1769.00
0.15%
CIGNACI2120.00
0.15%
AON PLC CLASS AAON1701.00
0.15%
WARNER BROS. DISCOVERY INC SERIESWBD20152.00
0.15%
CRH PUBLIC LIMITED PLCCRH5497.00
0.15%
COLGATE-PALMOLIVECL6486.00
0.15%
MARATHON PETROLEUM CORPMPC2374.00
0.15%
AMERICAN ELECTRIC POWER INCAEP4387.00
0.15%
ILLINOIS TOOL INCITW2135.00
0.15%
ROSS STORES INCROST2603.00
0.14%
L3HARRIS TECHNOLOGIES INCLHX1525.00
0.14%
ECOLAB INCECL2085.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT1825.00
0.14%
GENERAL MOTORSGM7274.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL2005.00
0.14%
MOODYS CORPMCO1213.00
0.14%
TRANSDIGM GROUP INCTDG448.00
0.14%
KINDER MORGAN INCKMI15918.00
0.14%
NORFOLK SOUTHERN CORPNSC1837.00
0.14%
TRAVELERS COMPANIES INCTRV1740.00
0.14%
CENCORA INCCOR1578.00
0.14%
ELEVANCE HEALTH INCELV1764.00
0.13%
KKR AND CO INCKKR5585.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD1769.00
0.13%
NIKE INC CLASS BNKE9416.00
0.13%
CINTAS CORPCTAS2735.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG2657.00
0.13%
BAKER HUGHES CLASS ABKR8100.00
0.13%
SEMPRASRE5215.00
0.12%
DOORDASH INC CLASS ADASH2982.00
0.12%
PACCAR INCPCAR4171.00
0.12%
TE CONNECTIVITY PLCTEL2361.00
0.12%
REALTY INCOME REIT CORPO7528.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD6466.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR2610.00
0.12%
TRUIST FINANCIAL CORPTFC10158.00
0.12%
ONEOK INCOKE4983.00
0.12%
ARTHUR J GALLAGHERAJG2068.00
0.12%
CIENA CORPCIEN1156.00
0.12%
AUTOZONE INCAZO134.00
0.12%
AIRBNB INC CLASS AABNB3417.00
0.12%
ALLSTATE CORPALL2135.00
0.11%
MONSTER BEVERAGE CORPMNST5802.00
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO3745.00
0.11%
AUTODESK INCADSK1691.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR391.00
0.11%
CORTEVA INCCTVA5401.00
0.11%
TARGET CORPTGT3666.00
0.11%
FORTINET INCFTNT5072.00
0.11%
DOMINION ENERGY INCD6913.00
0.11%
TARGA RESOURCES CORPTRGP1712.00
0.11%
LUMENTUM HOLDINGS INCLITE575.00
0.11%
FASTENALFAST9164.00
0.11%
AFLAC INCAFL3728.00
0.10%
CARDINAL HEALTH INCCAH1891.00
0.10%
COMFORT SYSTEMS USA INCFIX289.00
0.10%
ZOETIS INC CLASS AZTS3373.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS1403.00
0.10%
NXP SEMICONDUCTORS NVNXPI2013.00
0.10%
EDWARDS LIFESCIENCES CORPEW4660.00
0.10%
AMETEK INCAME1827.00
0.10%
EXELON CORPEXC8229.00
0.10%
VISTRA CORPVST2575.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL2374.00
0.10%
TERADYNE INCTER1281.00
0.10%
XCEL ENERGY INCXEL4814.00
0.10%
CARRIER GLOBAL CORPCARR6351.00
0.10%
IDEXX LABORATORIES INCIDXX637.00
0.10%
FORD MOTOR COF31910.00
0.10%
WW GRAINGER INCGWW350.00
0.10%
COINBASE GLOBAL INC CLASS ACOIN1841.00
0.10%
ENTERGY CORPETR3636.00
0.10%
REPUBLIC SERVICES INCRSG1656.00
0.10%
UNITED RENTALS INCURI507.00
0.10%
ELECTRONIC ARTS INCEA1795.00
0.09%
OCCIDENTAL PETROLEUM CORPOXY5693.00
0.09%
BECTON DICKINSONBDX2239.00
0.09%
YUM BRANDS INCYUM2199.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG10305.00
0.09%
PUBLIC STORAGE REITPSA1281.00
0.09%
KROGERKR4635.00
0.09%
DATADOG INC CLASS ADDOG2686.00
0.09%
EBAY INCEBAY3728.00
0.09%
EQT CORPEQT5081.00
0.09%
MSCI INCMSCI591.00
0.09%
CARVANA CLASS ACVNA1159.00
0.09%
FIFTH THIRD BANCORPFITB7369.00
0.09%
ROCKWELL AUTOMATION INCROK915.00
0.09%
DELTA AIR LINES INCDAL5070.00
0.09%
AMERICAN INTERNATIONAL GROUP INCAIG4318.00
0.09%
PAYPAL HOLDINGS INCPYPL7270.00
0.08%
CONSOLIDATED EDISON INCED2916.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1351.00
0.08%
NASDAQ INCNDAQ3690.00
0.08%
AXON ENTERPRISE INCAXON639.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3971.00
0.08%
SYSCO CORPSYY3850.00
0.08%
AMERIPRISE FINANCE INCAMP713.00
0.08%
METLIFE INCMET4521.00
0.08%
GARMIN LTDGRMN1332.00
0.08%
VENTAS REIT INCVTR3721.00
0.08%
CBRE GROUP INC CLASS ACBRE2291.00
0.08%
WEC ENERGY GROUP INCWEC2675.00
0.08%
NUCOR CORPNUE1891.00
0.08%
KEURIG DR PEPPER INCKDP11270.00
0.08%
HARTFORD INSURANCE GROUP INCHIG2257.00
0.08%
PG&E CORPPCG17283.00
0.08%
ROPER TECHNOLOGIES INCROP837.00
0.08%
COHERENT CORPCOHR1142.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1430.00
0.08%
CROWN CASTLE INCCCI3477.00
0.08%
DIAMONDBACK ENERGY INCFANG1486.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP4509.00
0.08%
STATE STREET CORPSTT2318.00
0.08%
D R HORTON INCDHI2121.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM488.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL1464.00
0.07%
VULCAN MATERIALSVMC1030.00
0.07%
EMCOR GROUP INCEME364.00
0.07%
BLOCK INC CLASS AXYZ4433.00
0.07%
RESMED INCRMD1159.00
0.07%
PRUDENTIAL FINANCIAL INCPRU2806.00
0.07%
KENVUE INCKVUE14920.00
0.07%
ARCH CAPITAL GROUP LTDACGL2784.00
0.07%
KIMBERLY CLARK CORPKMB2608.00
0.07%
NRG ENERGY INCNRG1743.00
0.07%
OTIS WORLDWIDE CORPOTIS3178.00
0.07%
DEVON ENERGY CORPDVN5192.00
0.07%
HUNTINGTON BANCSHARES INCHBAN16666.00
0.07%
FISERV INCFISV4405.00
0.07%
AGILENT TECHNOLOGIES INCA2257.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC3584.00
0.07%
ARCHER DANIELS MIDLANDADM3764.00
0.07%
HALLIBURTONHAL6785.00
0.07%
HERSHEY FOODSHSY1168.00
0.06%
M&T BANK CORPMTB1222.00
0.06%
WATERS CORPWAT807.00
0.06%
COPART INCCPRT7305.00
0.06%
INGERSOLL RAND INCIR2945.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH3850.00
0.06%
TEXAS PACIFIC LAND CORPTPL460.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE10980.00
0.06%
IRON MOUNTAIN INCIRM2379.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL2623.00
0.06%
VICI PPTYS INCVICI8766.00
0.06%
XYLEM INCXYL1952.00
0.06%
DTE ENERGYDTE1647.00
0.06%
TAPESTRY INCTPR1647.00
0.06%
ATMOS ENERGY CORPATO1281.00
0.06%
PAYCHEX INCPAYX2498.00
0.06%
WILLIS TOWERS WATSON PLCWTW793.00
0.06%
DOVER CORPDOV1098.00
0.06%
EXPEDIA GROUP INCEXPE976.00
0.06%
CBOE GLOBAL MARKETS INCCBOE808.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR3486.00
0.06%
AMEREN CORPAEE2135.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY366.00
0.06%
WORKDAY INC CLASS AWDAY1650.00
0.06%
IQVIA HOLDINGS INCIQV1342.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR1708.00
0.06%
VERISK ANALYTICS INCVRSK1098.00
0.06%
DOLLAR GENERAL CORPDG1769.00
0.06%
FAIR ISAAC CORPFICO194.00
0.06%
CENTERPOINT ENERGY INCCNP5196.00
0.06%
JABIL INCJBL854.00
0.06%
CARNIVAL CORPCCL8837.00
0.06%
EXPAND ENERGY CORPEXE1984.00
0.06%
PPL CORPPPL5802.00
0.06%
RAYMOND JAMES INCRJF1464.00
0.06%
BIOGEN INCBIIB1159.00
0.06%
EDISON INTERNATIONALEIX2998.00
0.06%
AMERICAN WATER WORKS INCAWK1525.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS4155.00
0.05%
DOW INCDOW5558.00
0.05%
HUBBELL INCHUBB427.00
0.05%
COTERRA ENERGY INCCTRA5974.00
0.05%
DEXCOM INCDXCM3005.00
0.05%
METTLER TOLEDO INCMTD167.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV1331.00
0.05%
EVERSOURCE ENERGYES2954.00
0.05%
FIRSTENERGY CORPFE4058.00
0.05%
NORTHERN TRUST CORPNTRS1446.00
0.05%
OMNICOM GROUP INCOMC2614.00
0.05%
ON SEMICONDUCTOR CORPON3301.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG3423.00
0.05%
ULTA BEAUTY INCULTA366.00
0.05%
CINCINNATI FINANCIAL CORPCINF1220.00
0.05%
TRACTOR SUPPLYTSCO4216.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB1182.00
0.05%
QNITY ELECTRONICS INCQ1742.00
0.05%
DARDEN RESTAURANTS INCDRI915.00
0.05%
CHURCH AND DWIGHT INCCHD1952.00
0.05%
SYNCHRONY FINANCIALSYF2757.00
0.05%
PULTEGROUP INCPHM1586.00
0.05%
STEEL DYNAMICS INCSTLD1098.00
0.05%
REGIONS FINANCIAL CORPRF7090.00
0.05%
PPG INDUSTRIES INCPPG1830.00
0.05%
CMS ENERGY CORPCMS2379.00
0.05%
LABCORP HOLDINGS INCLH671.00
0.05%
ARES MANAGEMENT CORP CLASS AARES1667.00
0.05%
ESTEE LAUDER INC CLASS AEL2045.00
0.05%
STERISSTE793.00
0.05%
WILLIAMS SONOMA INCWSM976.00
0.05%
EQUIFAX INCEFX976.00
0.05%
VERALTO CORPVLTO1952.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR992.00
0.05%
LEIDOS HOLDINGS INCLDOS1037.00
0.04%
QUEST DIAGNOSTICS INCDGX863.00
0.04%
NISOURCE INCNI3730.00
0.04%
HUMANA INCHUM976.00
0.04%
FIRST SOLAR INCFSLR854.00
0.04%
BROWN & BROWN INCBRO2446.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1092.00
0.04%
VERISIGN INCVRSN671.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1098.00
0.04%
GENERAL MILLS INCGIS4338.00
0.04%
NETAPP INCNTAP1586.00
0.04%
CORPAY INCCPAY550.00
0.04%
LENNAR A CORP CLASS ALEN1736.00
0.04%
CF INDUSTRIES HOLDINGS INCCF1255.00
0.04%
WR BERKLEY CORPWRB2379.00
0.04%
SOUTHWEST AIRLINESLUV3953.00
0.04%
SMURFIT WESTROCK PLCSW4276.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW915.00
0.04%
EQUITY RESIDENTIAL REITEQR2656.00
0.04%
SNAP ON INCSNA427.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB2074.00
0.04%
T ROWE PRICE GROUP INCTROW1759.00
0.04%
COSTAR GROUP INCCSGP3516.00
0.04%
KEYCORPKEY7762.00
0.04%
DOLLAR TREE INCDLTR1408.00
0.04%
LULULEMON ATHLETICA INCLULU915.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC854.00
0.04%
PACKAGING CORP OF AMERICAPKG732.00
0.04%
FORTIVE CORPFTV2684.00
0.04%
LOEWS CORPL1403.00
0.04%
DUPONT DE NEMOURS INCDD3484.00
0.04%
KRAFT HEINZKHC6846.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR693.00
0.04%
PTC INCPTC976.00
0.04%
EVERGY INCEVRG1830.00
0.04%
ALBEMARLE CORPALB915.00
0.04%
INTERNATIONAL PAPERIP4155.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1647.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH1586.00
0.04%
F5 INCFFIV488.00
0.04%
AMCOR PLCAMCR3620.00
0.04%
ALLIANT ENERGY CORPLNT2013.00
0.04%
MODERNA INCMRNA2675.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM1220.00
0.04%
CENTENE CORPCNC3911.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2013.00
0.04%
HP INCHPQ7334.00
0.04%
NVR INCNVR21.00
0.04%
GLOBAL PAYMENTS INCGPN1952.00
0.04%
HOLOGIC INCHOLX1769.00
0.04%
ESSEX PROPERTY TRUST REIT INCESS549.00
0.03%
TYSON FOODS INC CLASS ATSN2257.00
0.03%
TEXTRON INCTXT1464.00
0.03%
TYLER TECHNOLOGIES INCTYL368.00
0.03%
TRIMBLE INCTRMB1952.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST540.00
0.03%
BUNGE GLOBALBG1082.00
0.03%
WEYERHAEUSER REITWY5680.00
0.03%
LAS VEGAS SANDS CORPLVS2389.00
0.03%
JACOBS SOLUTIONS INCJ976.00
0.03%
CDW CORPCDW1037.00
0.03%
INSULET CORPPODD549.00
0.03%
APTIV PLCAPTV1830.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII305.00
0.03%
DECKERS OUTDOOR CORPDECK1220.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT610.00
0.03%
VIATRIS INCVTRS9233.00
0.03%
ROLLINS INCROL2257.00
0.03%
KIMCO REALTY REIT CORPKIM5314.00
0.03%
BALL CORPBALL2071.00
0.03%
INCYTE CORPINCY1281.00
0.03%
PENTAIRPNR1342.00
0.03%
APA CORPAPA2928.00
0.03%
IDEX CORPIEX610.00
0.03%
NORDSON CORPNDSN427.00
0.03%
LENNOX INTERNATIONAL INCLII239.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA915.00
0.03%
COOPER INCCOO1586.00
0.03%
INVITATION HOMES INCINVH4460.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC2013.00
0.03%
GENUINE PARTSGPC1098.00
0.03%
CLOROXCLX976.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO549.00
0.03%
HOST HOTELS & RESORTS REIT INCHST5497.00
0.03%
GODADDY INC CLASS AGDDY1196.00
0.03%
MASCO CORPMAS1708.00
0.03%
RALPH LAUREN CORP CLASS ARL303.00
0.03%
FOX CORP CLASS AFOXA1708.00
0.03%
GARTNER INCIT610.00
0.03%
AVERY DENNISON CORPAVY610.00
0.03%
DOMINOS PIZZA INCDPZ261.00
0.03%
GENERAC HOLDINGS INCGNRC488.00
0.03%
EVEREST GROUP LTDEG306.00
0.03%
REGENCY CENTERS REIT CORPREG1281.00
0.03%
BEST BUY INCBBY1525.00
0.03%
ALLEGION PLCALLE671.00
0.03%
ALIGN TECHNOLOGY INCALGN549.00
0.03%
HASBRO INCHAS1037.00
0.02%
HEALTHPEAK PROPERTIES INCDOC5497.00
0.02%
ECHOSTAR CORP CLASS ASATS837.00
0.02%
GLOBE LIFE INCGL671.00
0.02%
ASSURANT INCAIZ427.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY549.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS488.00
0.02%
GEN DIGITAL INCGEN4277.00
0.02%
PINNACLE WEST CORPPNW915.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA427.00
0.02%
TRADE DESK INC CLASS ATTD3569.00
0.02%
JM SMUCKERSJM854.00
0.02%
REVVITY INCRVTY976.00
0.02%
CAMDEN PROPERTY TRUST REITCPT854.00
0.02%
STANLEY BLACK & DECKER INCSWK1220.00
0.02%
UDR REIT INCUDR2379.00
0.02%
INVESCO LTDIVZ3484.00
0.02%
SUPER MICRO COMPUTER INCSMCI3911.00
0.02%
AES CORPAES5619.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR915.00
0.02%
WYNN RESORTS LTDWYNN732.00
0.02%
SOLVENTUM CORPSOLV1098.00
0.02%
NEWS CORP CLASS ANWSA2989.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1281.00
0.02%
BIO TECHNE CORPTECH1281.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD65961.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL427.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH3423.00
0.02%
BAXTER INTERNATIONAL INCBAX3972.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS305.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT610.00
0.02%
MGM RESORTS INTERNATIONALMGM1769.00
0.02%
POOL CORPPOOL305.00
0.02%
BXP INCBXP1159.00
0.02%
MOSAICMOS2501.00
0.02%
EPAM SYSTEMS INCEPAM427.00
0.02%
A O SMITH CORPAOS915.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1220.00
0.02%
FRANKLIN RESOURCES INCBEN2440.00
0.02%
CONAGRA BRANDS INCCAG3728.00
0.01%
MOLSON COORS BREWING CLASS BTAP1342.00
0.01%
HENRY SCHEIN INCHSIC723.00
0.01%
FOX CORP CLASS BFOX985.00
0.01%
HORMEL FOODS CORPHRL2318.00
0.01%
ERIE INDEMNITY CLASS AERIE183.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT42000.00
0.01%
DAVITA INCDVA239.00
0.01%
CAMPBELL SOUPCPB1586.00
0.01%
BROWN FORMAN CORP CLASS BBFB1464.00
0.01%
NEWS CORP CLASS BNWS915.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY2515.00
0.00%
GBP CASHGBP192.00
0.00%
EUR CASHEUR2.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM617.00

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