iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#1808
ETF rang
€0.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,48 €
Prix de l'action
0.31%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 507

Liste complète de la composition

Poids %NomSymboleActions détenues
3.01%
NVIDIA CORPNVDA63805.00
3.00%
META PLATFORMS INC CLASS AMETA17855.00
2.88%
APPLE INCAAPL42063.00
2.62%
AMAZON COM INCAMZN50593.00
2.54%
MICROSOFT CORPMSFT24504.00
2.45%
TESLA INCTSLA23037.00
2.42%
BROADCOM INCAVGO28396.00
1.88%
BERKSHIRE HATHAWAY INC CLASS BBRKB15032.00
1.78%
JPMORGAN CHASE & COJPM22302.00
1.67%
ELI LILLYLLY6511.00
1.62%
ALPHABET INC CLASS AGOOGL20330.00
1.31%
EXXON MOBIL CORPXOM34539.00
1.30%
ALPHABET INC CLASS CGOOG16249.00
1.18%
JOHNSON & JOHNSONJNJ19752.00
1.14%
WALMART INCWMT35899.00
1.14%
VISA INC CLASS AV13826.00
0.91%
MASTERCARD INC CLASS AMA6719.00
0.88%
COSTCO WHOLESALE CORPCOST3634.00
0.86%
MICRON TECHNOLOGY INCMU9202.00
0.81%
ABBVIE INCABBV14490.00
0.80%
HOME DEPOT INCHD8154.00
0.76%
PROCTER & GAMBLEPG19194.00
0.76%
BANK OF AMERICA CORPBAC55035.00
0.72%
NETFLIX INCNFLX34790.00
0.72%
CATERPILLAR INCCAT3847.00
0.71%
ADVANCED MICRO DEVICES INCAMD13347.00
0.71%
CHEVRON CORPCVX15506.00
0.70%
CISCO SYSTEMS INCCSCO32230.00
0.68%
GE AEROSPACEGE8632.00
0.65%
PALANTIR TECHNOLOGIES INC CLASS APLTR18729.00
0.61%
COCA-COLAKO31797.00
0.60%
MERCK & CO INCMRK20328.00
0.59%
WELLS FARGOWFC25717.00
0.59%
GOLDMAN SACHS GROUP INCGS2464.00
0.59%
PHILIP MORRIS INTERNATIONAL INCPM12791.00
0.58%
LAM RESEARCH CORPLRCX10279.00
0.56%
INTERNATIONAL BUSINESS MACHINES COIBM7664.00
0.55%
ORACLE CORPORCL13791.00
0.54%
APPLIED MATERIAL INCAMAT6574.00
0.54%
RTX CORPRTX11003.00
0.51%
UNITEDHEALTH GROUP INCUNH7430.00
0.47%
MCDONALDS CORPMCD5807.00
0.47%
PEPSICO INCPEP11142.00
0.45%
CITIGROUP INCC14659.00
0.44%
GE VERNOVA INCGEV2228.00
0.44%
LINDE PLCLIN3817.00
0.44%
MORGAN STANLEYMS9867.00
0.43%
INTEL CORPORATION CORPINTC36765.00
0.42%
THERMO FISHER SCIENTIFIC INCTMO3073.00
0.41%
TEXAS INSTRUMENT INCTXN7401.00
0.41%
VERIZON COMMUNICATIONS INCVZ34318.00
0.40%
AMERICAN EXPRESSAXP4447.00
0.40%
WALT DISNEYDIS14634.00
0.40%
AMGEN INCAMGN4382.00
0.40%
AT&T INCT58200.00
0.40%
ABBOTT LABORATORIESABT14165.00
0.39%
BOEINGBA6419.00
0.39%
NEXTERA ENERGY INCNEE17078.00
0.38%
KLA CORPKLAC1074.00
0.38%
SALESFORCE INCCRM7781.00
0.37%
GILEAD SCIENCES INCGILD10108.00
0.36%
AMPHENOL CORP CLASS AAPH10088.00
0.36%
INTUITIVE SURGICAL INCISRG2918.00
0.35%
TJX INCTJX9081.00
0.34%
CHARLES SCHWAB CORPSCHW13659.00
0.33%
ANALOG DEVICES INCADI4042.00
0.33%
LOWES COMPANIES INCLOW4583.00
0.32%
BLACKROCK INCBLK1182.00
0.32%
UNION PACIFIC CORPUNP4901.00
0.32%
PFIZER INCPFE46274.00
0.32%
HONEYWELL INTERNATIONAL INCHON5200.00
0.31%
UBER TECHNOLOGIES INCUBER16975.00
0.31%
QUALCOMM INCQCOM8777.00
0.31%
ACCENTURE PLC CLASS AACN5080.00
0.31%
DEEREDE2054.00
0.30%
ARISTA NETWORKS INCANET8388.00
0.30%
EATON PLCETN3169.00
0.29%
CAPITAL ONE FINANCIAL CORPCOF5206.00
0.29%
DANAHER CORPDHR5186.00
0.28%
WELLTOWER INCWELL5628.00
0.28%
BOOKING HOLDINGS INCBKNG264.00
0.27%
CONOCOPHILLIPSCOP10212.00
0.27%
NEWMONTNEM8859.00
0.27%
MEDTRONIC PLCMDT10474.00
0.27%
LOCKHEED MARTIN CORPLMT1687.00
0.27%
PROLOGIS REIT INCPLD7554.00
0.26%
APPLOVIN CORP CLASS AAPP2203.00
0.26%
PARKER-HANNIFIN CORPPH1040.00
0.26%
S&P GLOBAL INCSPGI2544.00
0.26%
BRISTOL MYERS SQUIBBBMY16766.00
0.25%
STRYKER CORPSYK2801.00
0.25%
CHUBB LTDCB3052.00
0.24%
VERTEX PHARMACEUTICALS INCVRTX2101.00
0.24%
PROGRESSIVE CORPPGR4780.00
0.24%
COMCAST CORP CLASS ACMCSA29723.00
0.24%
INTUIT INCINTU2270.00
0.24%
MCKESSON CORPMCK1015.00
0.23%
PALO ALTO NETWORKS INCPANW5607.00
0.23%
ADOBE INCADBE3455.00
0.23%
STARBUCKS CORPSBUX9323.00
0.23%
CME GROUP INC CLASS ACME2940.00
0.23%
SERVICENOW INCNOW8465.00
0.22%
BOSTON SCIENTIFIC CORPBSX12060.00
0.22%
ALTRIA GROUP INCMO13674.00
0.22%
USD CASHUSD877784.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2033.00
0.21%
TRANE TECHNOLOGIES PLCTT1817.00
0.20%
SOUTHERNSO9010.00
0.20%
CORNING INCGLW6346.00
0.20%
BLACKSTONE INCBX6000.00
0.20%
T MOBILE US INCTMUS3939.00
0.20%
DUKE ENERGY CORPDUK6330.00
0.19%
CVS HEALTH CORPCVS10257.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE4684.00
0.19%
US BANCORPUSB12665.00
0.19%
PNC FINANCIAL SERVICES GROUP INCPNC3171.00
0.19%
WESTERN DIGITAL CORPWDC2877.00
0.19%
NORTHROP GRUMMAN CORPNOC1098.00
0.19%
3MMMM4332.00
0.19%
AUTOMATIC DATA PROCESSING INCADP3317.00
0.19%
HOWMET AEROSPACE INCHWM3327.00
0.19%
EMERSON ELECTRICEMR4599.00
0.19%
GENERAL DYNAMICS CORPGD2071.00
0.18%
FREEPORT MCMORAN INCFCX11597.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL2076.00
0.18%
BANK OF NEW YORK MELLON CORPBK5679.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS6022.00
0.18%
CRH PUBLIC LIMITED PLCCRH5497.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1786.00
0.18%
MARSH INCMRSH4001.00
0.18%
WASTE MANAGEMENT INCWM3017.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5007.00
0.17%
CONSTELLATION ENERGY CORPCEG2560.00
0.17%
SHERWIN WILLIAMSSHW1887.00
0.17%
EQUINIX REIT INCEQIX797.00
0.17%
AMERICAN TOWER REIT CORPAMT3817.00
0.17%
WILLIAMS INCWMB9816.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS2258.00
0.17%
CUMMINS INCCMI1139.00
0.17%
HCA HEALTHCARE INCHCA1334.00
0.17%
SYNOPSYS INCSNPS1521.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS AMAR1830.00
0.16%
FEDEX CORPFDX1769.00
0.16%
OREILLY AUTOMOTIVE INCORLY6929.00
0.16%
CIGNACI2196.00
0.16%
COLGATE-PALMOLIVECL6714.00
0.16%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ10394.00
0.16%
ILLINOIS TOOL INCITW2135.00
0.16%
ECOLAB INCECL2085.00
0.16%
REGENERON PHARMACEUTICALS INCREGN827.00
0.16%
GENERAL MOTORSGM7762.00
0.16%
QUANTA SERVICES INCPWR1213.00
0.15%
CSX CORPCSX15090.00
0.15%
NIKE INC CLASS BNKE9770.00
0.15%
HILTON WORLDWIDE HOLDINGS INCHLT1891.00
0.15%
SLB NVSLB12143.00
0.15%
TRANSDIGM GROUP INCTDG464.00
0.15%
SANDISK CORPSNDK1123.00
0.15%
KKR AND CO INCKKR5585.00
0.15%
ELEVANCE HEALTH INCELV1830.00
0.15%
TRUIST FINANCIAL CORPTFC10636.00
0.15%
NORFOLK SOUTHERN CORPNSC1837.00
0.14%
DOORDASH INC CLASS ADASH3101.00
0.14%
CENCORA INCCOR1578.00
0.14%
CINTAS CORPCTAS2849.00
0.14%
MOTOROLA SOLUTIONS INCMSI1342.00
0.14%
WARNER BROS. DISCOVERY INC SERIESWBD20152.00
0.14%
AON PLC CLASS AAON1761.00
0.14%
TE CONNECTIVITY PLCTEL2465.00
0.14%
ROBINHOOD MARKETS INC CLASS AHOOD6466.00
0.14%
PACCAR INCPCAR4337.00
0.14%
TRAVELERS COMPANIES INCTRV1830.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD1836.00
0.13%
AMERICAN ELECTRIC POWER INCAEP4387.00
0.13%
MOODYS CORPMCO1258.00
0.13%
L3HARRIS TECHNOLOGIES INCLHX1525.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG2657.00
0.13%
PHILLIPSPSX3295.00
0.13%
MARATHON PETROLEUM CORPMPC2501.00
0.13%
ROSS STORES INCROST2623.00
0.13%
EOG RESOURCES INCEOG4454.00
0.12%
VALERO ENERGY CORPVLO2501.00
0.12%
APOLLO GLOBAL MANAGEMENT INCAPO3745.00
0.12%
KINDER MORGAN INCKMI15918.00
0.12%
AUTOZONE INCAZO134.00
0.12%
SEMPRASRE5416.00
0.12%
REALTY INCOME REIT CORPO7528.00
0.12%
BAKER HUGHES CLASS ABKR8100.00
0.12%
NXP SEMICONDUCTORS NVNXPI2013.00
0.12%
UNITED RENTALS INCURI533.00
0.12%
MONSTER BEVERAGE CORPMNST5802.00
0.11%
CARVANA CLASS ACVNA1159.00
0.11%
ZOETIS INC CLASS AZTS3539.00
0.11%
FORTINET INCFTNT5301.00
0.11%
AFLAC INCAFL3904.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR2610.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR391.00
0.11%
DOMINION ENERGY INCD6913.00
0.11%
ARTHUR J GALLAGHERAJG2068.00
0.11%
WW GRAINGER INCGWW368.00
0.11%
CARDINAL HEALTH INCCAH1980.00
0.11%
ONEOK INCOKE5207.00
0.11%
IDEXX LABORATORIES INCIDXX671.00
0.11%
FORD MOTOR COF31910.00
0.11%
AUTODESK INCADSK1768.00
0.11%
ALLSTATE CORPALL2135.00
0.11%
FASTENALFAST9163.00
0.11%
AMETEK INCAME1830.00
0.10%
CORTEVA INCCTVA5643.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG10893.00
0.10%
CARRIER GLOBAL CORPCARR6351.00
0.10%
TARGET CORPTGT3666.00
0.10%
CBRE GROUP INC CLASS ACBRE2434.00
0.10%
AIRBNB INC CLASS AABNB3417.00
0.10%
VISTRA CORPVST2575.00
0.10%
BECTON DICKINSONBDX2359.00
0.10%
DELTA AIR LINES INCDAL5396.00
0.10%
FIFTH THIRD BANCORPFITB7369.00
0.10%
TERADYNE INCTER1281.00
0.10%
ELECTRONIC ARTS INCEA1891.00
0.10%
AMERIPRISE FINANCE INCAMP757.00
0.09%
ROCKWELL AUTOMATION INCROK915.00
0.09%
EDWARDS LIFESCIENCES CORPEW4894.00
0.09%
PUBLIC STORAGE REITPSA1281.00
0.09%
XCEL ENERGY INCXEL4814.00
0.09%
TARGA RESOURCES CORPTRGP1708.00
0.09%
REPUBLIC SERVICES INCRSG1656.00
0.09%
EXELON CORPEXC8229.00
0.09%
COMFORT SYSTEMS USA INCFIX289.00
0.09%
D R HORTON INCDHI2257.00
0.09%
VULCAN MATERIALSVMC1102.00
0.09%
NUCOR CORPNUE1891.00
0.09%
ENTERGY CORPETR3636.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1432.00
0.09%
AMERICAN INTERNATIONAL GROUP INCAIG4703.00
0.09%
METLIFE INCMET4521.00
0.09%
YUM BRANDS INCYUM2196.00
0.09%
DATADOG INC CLASS ADDOG2686.00
0.09%
MICROCHIP TECHNOLOGY INCMCHP4509.00
0.09%
MARTIN MARIETTA MATERIALS INCMLM488.00
0.09%
CIENA CORPCIEN1156.00
0.08%
SYSCO CORPSYY3850.00
0.08%
KROGERKR4888.00
0.08%
MSCI INCMSCI644.00
0.08%
VENTAS REIT INCVTR3942.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3971.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS1403.00
0.08%
EBAY INCEBAY3728.00
0.08%
KEURIG DR PEPPER INCKDP11270.00
0.08%
HARTFORD INSURANCE GROUP INCHIG2257.00
0.08%
PAYPAL HOLDINGS INCPYPL7696.00
0.08%
M&T BANK CORPMTB1342.00
0.08%
CONSOLIDATED EDISON INCED2916.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL2501.00
0.08%
ROPER TECHNOLOGIES INCROP892.00
0.08%
HUNTINGTON BANCSHARES INCHBAN16666.00
0.08%
PG&E CORPPCG18337.00
0.08%
STATE STREET CORPSTT2318.00
0.08%
RESMED INCRMD1159.00
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC3854.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL2623.00
0.08%
NASDAQ INCNDAQ3690.00
0.08%
WEC ENERGY GROUP INCWEC2675.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1430.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN1841.00
0.07%
KIMBERLY CLARK CORPKMB2802.00
0.07%
COPART INCCPRT7305.00
0.07%
CARNIVAL CORPCCL8837.00
0.07%
CROWN CASTLE INCCCI3477.00
0.07%
KENVUE INCKVUE16013.00
0.07%
ARCH CAPITAL GROUP LTDACGL2989.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR3775.00
0.07%
AGILENT TECHNOLOGIES INCA2257.00
0.07%
PRUDENTIAL FINANCIAL INCPRU2806.00
0.07%
INGERSOLL RAND INCIR2945.00
0.07%
HERSHEY FOODSHSY1257.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH3850.00
0.07%
OTIS WORLDWIDE CORPOTIS3178.00
0.07%
AXON ENTERPRISE INCAXON639.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL1464.00
0.07%
EMCOR GROUP INCEME364.00
0.07%
EQT CORPEQT5081.00
0.07%
GARMIN LTDGRMN1332.00
0.07%
ARCHER DANIELS MIDLANDADM4030.00
0.07%
FISERV INCFISV4405.00
0.07%
WORKDAY INC CLASS AWDAY1794.00
0.07%
FAIR ISAAC CORPFICO194.00
0.07%
PAYCHEX INCPAYX2705.00
0.07%
WATERS CORPWAT807.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY5693.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE10980.00
0.07%
DIAMONDBACK ENERGY INCFANG1591.00
0.06%
DOLLAR GENERAL CORPDG1769.00
0.06%
VICI PPTYS INCVICI8766.00
0.06%
IRON MOUNTAIN INCIRM2560.00
0.06%
BLOCK INC CLASS AXYZ4433.00
0.06%
TAPESTRY INCTPR1647.00
0.06%
DOVER CORPDOV1098.00
0.06%
XYLEM INCXYL1952.00
0.06%
SOUTHWEST AIRLINESLUV4643.00
0.06%
ULTA BEAUTY INCULTA366.00
0.06%
NRG ENERGY INCNRG1586.00
0.06%
IQVIA HOLDINGS INCIQV1342.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR1708.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY366.00
0.06%
CBOE GLOBAL MARKETS INCCBOE874.00
0.06%
PPG INDUSTRIES INCPPG1830.00
0.06%
NORTHERN TRUST CORPNTRS1586.00
0.06%
EXPEDIA GROUP INCEXPE976.00
0.06%
METTLER TOLEDO INCMTD167.00
0.06%
LENNAR A CORP CLASS ALEN1952.00
0.06%
RAYMOND JAMES INCRJF1464.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG3423.00
0.06%
HALLIBURTONHAL6785.00
0.06%
CENTERPOINT ENERGY INCCNP5631.00
0.06%
WILLIS TOWERS WATSON PLCWTW793.00
0.06%
ARES MANAGEMENT CORP CLASS AARES1667.00
0.06%
TRACTOR SUPPLYTSCO4216.00
0.06%
DTE ENERGYDTE1647.00
0.06%
SYNCHRONY FINANCIALSYF3057.00
0.06%
AMEREN CORPAEE2135.00
0.06%
DEVON ENERGY CORPDVN5192.00
0.06%
DEXCOM INCDXCM3303.00
0.06%
ATMOS ENERGY CORPATO1281.00
0.06%
EVERSOURCE ENERGYES3216.00
0.06%
ON SEMICONDUCTOR CORPON3301.00
0.06%
JABIL INCJBL854.00
0.06%
STEEL DYNAMICS INCSTLD1098.00
0.05%
BIOGEN INCBIIB1159.00
0.05%
REGIONS FINANCIAL CORPRF7090.00
0.05%
PULTEGROUP INCPHM1586.00
0.05%
CORPAY INCCPAY611.00
0.05%
HUBBELL INCHUBB427.00
0.05%
WILLIAMS SONOMA INCWSM976.00
0.05%
FIRSTENERGY CORPFE4432.00
0.05%
GENERAL MILLS INCGIS4338.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS4155.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB1182.00
0.05%
PPL CORPPPL5802.00
0.05%
ESTEE LAUDER INC CLASS AEL2045.00
0.05%
EXPAND ENERGY CORPEXE1984.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ1220.00
0.05%
LEIDOS HOLDINGS INCLDOS1037.00
0.05%
COTERRA ENERGY INCCTRA6569.00
0.05%
INTERNATIONAL PAPERIP4155.00
0.05%
TEXAS PACIFIC LAND CORPTPL496.00
0.05%
CINCINNATI FINANCIAL CORPCINF1220.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV1331.00
0.05%
EQUIFAX INCEFX976.00
0.05%
QUEST DIAGNOSTICS INCDGX959.00
0.05%
CHARTER COMMUNICATIONS INC CLASS ACHTR793.00
0.05%
EDISON INTERNATIONALEIX2990.00
0.05%
SMURFIT WESTROCK PLCSW4276.00
0.05%
EQUITY RESIDENTIAL REITEQR2975.00
0.05%
NVR INCNVR24.00
0.05%
STERISSTE793.00
0.05%
DOLLAR TREE INCDLTR1586.00
0.05%
FIRST SOLAR INCFSLR854.00
0.05%
CHURCH AND DWIGHT INCCHD1952.00
0.05%
DARDEN RESTAURANTS INCDRI915.00
0.05%
OMNICOM GROUP INCOMC2614.00
0.05%
LABCORP HOLDINGS INCLH671.00
0.05%
AMERICAN WATER WORKS INCAWK1525.00
0.05%
QNITY ELECTRONICS INCQ1742.00
0.05%
DOW INCDOW5558.00
0.05%
VERISK ANALYTICS INCVRSK1098.00
0.05%
NISOURCE INCNI4134.00
0.05%
VERALTO CORPVLTO1952.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW915.00
0.04%
COSTAR GROUP INCCSGP3516.00
0.04%
KEYCORPKEY7762.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1098.00
0.04%
PACKAGING CORP OF AMERICAPKG732.00
0.04%
HUMANA INCHUM976.00
0.04%
AMCOR PLCAMCR3620.00
0.04%
CMS ENERGY CORPCMS2379.00
0.04%
DUPONT DE NEMOURS INCDD3484.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR992.00
0.04%
KRAFT HEINZKHC6846.00
0.04%
T ROWE PRICE GROUP INCTROW1759.00
0.04%
NETAPP INCNTAP1586.00
0.04%
WR BERKLEY CORPWRB2379.00
0.04%
FORTIVE CORPFTV2684.00
0.04%
BROWN & BROWN INCBRO2446.00
0.04%
LULULEMON ATHLETICA INCLULU915.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC854.00
0.04%
BALL CORPBALL2379.00
0.04%
SNAP ON INCSNA427.00
0.04%
GENUINE PARTSGPC1098.00
0.04%
PTC INCPTC976.00
0.04%
LAS VEGAS SANDS CORPLVS2745.00
0.04%
APTIV PLCAPTV1830.00
0.04%
CENTENE CORPCNC3911.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2013.00
0.04%
LOEWS CORPL1403.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1647.00
0.04%
ALBEMARLE CORPALB915.00
0.04%
LENNOX INTERNATIONAL INCLII279.00
0.04%
WEYERHAEUSER REITWY5680.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST622.00
0.04%
CDW CORPCDW1037.00
0.04%
VERISIGN INCVRSN671.00
0.04%
JACOBS SOLUTIONS INCJ976.00
0.04%
VIATRIS INCVTRS9233.00
0.04%
ROLLINS INCROL2257.00
0.04%
TYSON FOODS INC CLASS ATSN2257.00
0.04%
BUNGE GLOBALBG1236.00
0.04%
HP INCHPQ7334.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH1586.00
0.04%
ESSEX PROPERTY TRUST REIT INCESS549.00
0.04%
EVERGY INCEVRG1830.00
0.04%
GLOBAL PAYMENTS INCGPN1952.00
0.04%
DECKERS OUTDOOR CORPDECK1220.00
0.04%
TEXTRON INCTXT1464.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT610.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC2013.00
0.03%
INSULET CORPPODD549.00
0.03%
F5 INCFFIV488.00
0.03%
ALLIANT ENERGY CORPLNT2013.00
0.03%
CF INDUSTRIES HOLDINGS INCCF1403.00
0.03%
TRIMBLE INCTRMB1952.00
0.03%
HOLOGIC INCHOLX1769.00
0.03%
MASCO CORPMAS1708.00
0.03%
TYLER TECHNOLOGIES INCTYL368.00
0.03%
PENTAIRPNR1342.00
0.03%
IDEX CORPIEX610.00
0.03%
SUPER MICRO COMPUTER INCSMCI3911.00
0.03%
COOPER INCCOO1586.00
0.03%
INCYTE CORPINCY1281.00
0.03%
NORDSON CORPNDSN427.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA915.00
0.03%
INVITATION HOMES INCINVH4460.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII305.00
0.03%
EVEREST GROUP LTDEG366.00
0.03%
ALLEGION PLCALLE671.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB2074.00
0.03%
CLOROXCLX976.00
0.03%
KIMCO REALTY REIT CORPKIM5314.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO549.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR915.00
0.03%
AVERY DENNISON CORPAVY610.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1220.00
0.03%
GODADDY INC CLASS AGDDY1196.00
0.03%
MODERNA INCMRNA2684.00
0.03%
STANLEY BLACK & DECKER INCSWK1220.00
0.03%
HOST HOTELS & RESORTS REIT INCHST5497.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA427.00
0.03%
FOX CORP CLASS AFOXA1708.00
0.03%
RALPH LAUREN CORP CLASS ARL303.00
0.03%
HASBRO INCHAS1037.00
0.03%
ALIGN TECHNOLOGY INCALGN549.00
0.03%
GEN DIGITAL INCGEN4277.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS488.00
0.03%
BEST BUY INCBBY1525.00
0.03%
REVVITY INCRVTY976.00
0.03%
DOMINOS PIZZA INCDPZ261.00
0.03%
ASSURANT INCAIZ427.00
0.03%
TRADE DESK INC CLASS ATTD3569.00
0.02%
REGENCY CENTERS REIT CORPREG1281.00
0.02%
GARTNER INCIT610.00
0.02%
GLOBE LIFE INCGL671.00
0.02%
INVESCO LTDIVZ3484.00
0.02%
CAMDEN PROPERTY TRUST REITCPT854.00
0.02%
UDR REIT INCUDR2379.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY549.00
0.02%
HEALTHPEAK PROPERTIES INCDOC5497.00
0.02%
JM SMUCKERSJM854.00
0.02%
AES CORPAES5619.00
0.02%
GENERAC HOLDINGS INCGNRC488.00
0.02%
SOLVENTUM CORPSOLV1098.00
0.02%
BAXTER INTERNATIONAL INCBAX3972.00
0.02%
PINNACLE WEST CORPPNW915.00
0.02%
WYNN RESORTS LTDWYNN732.00
0.02%
BIO TECHNE CORPTECH1281.00
0.02%
EPAM SYSTEMS INCEPAM427.00
0.02%
POOL CORPPOOL305.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH3423.00
0.02%
APA CORPAPA2928.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1281.00
0.02%
HENRY SCHEIN INCHSIC976.00
0.02%
FOX CORP CLASS BFOX1353.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL427.00
0.02%
BXP INCBXP1159.00
0.02%
MOSAICMOS2501.00
0.02%
A O SMITH CORPAOS915.00
0.02%
CONAGRA BRANDS INCCAG3728.00
0.02%
NEWS CORP CLASS ANWSA2989.00
0.02%
MOLSON COORS BREWING CLASS BTAP1342.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE1220.00
0.02%
FRANKLIN RESOURCES INCBEN2440.00
0.02%
MGM RESORTS INTERNATIONALMGM1769.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT610.00
0.02%
MATCH GROUP INCMTCH2013.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS305.00
0.01%
LAMB WESTON HOLDINGS INCLW1159.00
0.01%
PAYCOM SOFTWARE INCPAYC455.00
0.01%
HORMEL FOODS CORPHRL2318.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT54000.00
0.01%
MOLINA HEALTHCARE INCMOH427.00
0.01%
ERIE INDEMNITY CLASS AERIE183.00
0.01%
DAVITA INCDVA366.00
0.01%
CAMPBELL SOUPCPB1586.00
0.01%
BROWN FORMAN CORP CLASS BBFB1464.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY2515.00
0.01%
NEWS CORP CLASS BNWS915.00
0.00%
GBP CASHGBP104.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH622.00