Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2222
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,08 €
Prix de l'action
-0.03%
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 27 Mai, 2026Nombre de participations : 510

Liste complète de la composition

Poids %NomSymboleActions détenues
3.48%
AMAZON.COM INCAMZN32497.00
3.37%
BROADCOM INCAVGO20236.00
3.25%
APPLE INCAAPL26504.00
3.11%
NVIDIA CORPNVDA37154.00
2.77%
MICROSOFT CORPMSFT17049.00
2.61%
META PLATFORMS INC CLASS AMETA10405.00
2.32%
TESLA INCTSLA13355.00
1.96%
MICRON TECHNOLOGY INCMU5347.00
1.90%
ALPHABET INC CLASS AGOOGL12405.00
1.65%
BERKSHIRE HATHAWAY INC CLASS BBRKB8732.00
1.61%
ELI LILLYLLY3762.00
1.51%
JPMORGAN CHASE & COJPM12836.00
1.51%
ADVANCED MICRO DEVICES INCAMD7744.00
1.51%
ALPHABET INC CLASS CGOOG9955.00
1.16%
EXXON MOBIL CORPXOM19842.00
1.07%
INTEL CORPORATIONINTC22322.00
1.04%
JOHNSON & JOHNSONJNJ11441.00
1.03%
VISA INC CLASS AV7977.00
0.98%
WALMART INCWMT20901.00
0.88%
CISCO SYSTEMS INCCSCO18749.00
0.83%
COSTCO WHOLESALE CORPCOST2106.00
0.79%
CATERPILLAR INCCAT2215.00
0.76%
MASTERCARD INC CLASS AMA3869.00
0.74%
LAM RESEARCH CORPLRCX5923.00
0.71%
ABBVIE INCABBV8396.00
0.69%
NETFLIX INCNFLX20032.00
0.66%
APPLIED MATERIAL INCAMAT3762.00
0.65%
UNITEDHEALTH GROUP INCUNH4303.00
0.64%
PROCTER & GAMBLEPG11031.00
0.64%
CHEVRON CORPCVX8899.00
0.63%
BANK OF AMERICA CORPBAC31481.00
0.62%
GE AEROSPACEGE4987.00
0.61%
ORACLE CORPORCL8047.00
0.59%
HOME DEPOT INCHD4735.00
0.59%
COCA-COLAKO18364.00
0.57%
PALANTIR TECHNOLOGIES INC CLASS APLTR10837.00
0.56%
GOLDMAN SACHS GROUP INCGS1422.00
0.56%
MERCK & CO INCMRK11778.00
0.54%
TEXAS INSTRUMENT INCTXN4303.00
0.53%
PHILIP MORRIS INTERNATIONAL INCPM7392.00
0.52%
GE VERNOVA INCGEV1278.00
0.49%
KLA CORPKLAC630.00
0.47%
QUALCOMM INCQCOM5061.00
0.45%
MORGAN STANLEYMS5708.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM4446.00
0.44%
RTX CORPRTX6376.00
0.44%
LINDE PLCLIN2213.00
0.44%
SANDISK CORPSNDK703.00
0.44%
WELLS FARGOWFC14668.00
0.41%
CITIGROUP INCC8293.00
0.38%
ANALOG DEVICES INCADI2323.00
0.38%
VERIZON COMMUNICATIONS INCVZ19998.00
0.38%
PEPSICO INCPEP6488.00
0.38%
PALO ALTO NETWORKS INCPANW3835.00
0.37%
MCDONALDS CORPMCD3380.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1061.00
0.35%
WALT DISNEYDIS8402.00
0.34%
NEXTERA ENERGY INCNEE9880.00
0.34%
AMGEN INCAMGN2558.00
0.34%
WESTERN DIGITAL CORPWDC1603.00
0.33%
BOEINGBA3725.00
0.33%
TJX INCTJX5266.00
0.33%
AT&T INCT33182.00
0.32%
AMPHENOL CORP CLASS AAPH5832.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO1782.00
0.32%
AMERICAN EXPRESSAXP2575.00
0.31%
UNION PACIFIC CORPUNP2825.00
0.31%
SALESFORCE INCCRM4446.00
0.31%
GILEAD SCIENCES INCGILD5882.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1204.00
0.30%
ARISTA NETWORKS INCANET4899.00
0.30%
BLACKROCK INCBLK703.00
0.29%
EATON PLCETN1840.00
0.29%
APPLOVIN CORP CLASS AAPP1303.00
0.28%
CORNING INCGLW3746.00
0.28%
WELLTOWER INCWELL3328.00
0.28%
ABBOTT LABORATORIESABT8248.00
0.28%
PFIZER INCPFE26940.00
0.28%
INTUITIVE SURGICAL INCISRG1683.00
0.27%
HONEYWELL INTERNATIONAL INCHON3009.00
0.27%
UBER TECHNOLOGIES INCUBER9758.00
0.27%
CHARLES SCHWAB CORPSCHW7921.00
0.26%
CONOCOPHILLIPSCOP5814.00
0.26%
PROLOGIS REIT INCPLD4454.00
0.26%
BOOKING HOLDINGS INCBKNG3861.00
0.25%
DEEREDE1195.00
0.24%
S&P GLOBAL INCSPGI1458.00
0.23%
VERTIV HOLDINGS CLASS AVRT1819.00
0.23%
ALTRIA GROUP INCMO8065.00
0.23%
LOWES COMPANIES INCLOW2652.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF2961.00
0.22%
BRISTOL MYERS SQUIBBBMY9649.00
0.22%
CVS HEALTH CORPCVS6024.00
0.22%
NEWMONTNEM5172.00
0.22%
CHUBBCB1727.00
0.22%
STARBUCKS CORPSBUX5377.00
0.21%
PROGRESSIVE CORPPGR2761.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX1207.00
0.21%
QUANTA SERVICES INCPWR713.00
0.20%
DANAHER CORPDHR2987.00
0.20%
ACCENTURE PLC CLASS AACN2926.00
0.20%
PARKER-HANNIFIN CORPPH595.00
0.20%
SERVICENOW INCNOW4983.00
0.20%
LOCKHEED MARTIN CORPLMT954.00
0.20%
STRYKER CORPSYK1651.00
0.20%
EQUINIX REIT INCEQIX466.00
0.19%
HOWMET AEROSPACE INCHWM1901.00
0.19%
SOUTHERNSO5196.00
0.19%
SYNOPSYS INCSNPS920.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS1290.00
0.19%
TRANE TECHNOLOGIES PLCTT1046.00
0.19%
CME GROUP INC CLASS ACME1703.00
0.19%
MEDTRONIC PLCMDT6181.00
0.18%
DUKE ENERGY CORPDUK3730.00
0.18%
ADOBE INCADBE1953.00
0.18%
BANK OF NEW YORK MELLON CORPBNY3245.00
0.17%
MCKESSON CORPMCK586.00
0.17%
CUMMINS INCCMI653.00
0.17%
FREEPORT MCMORAN INCFCX6801.00
0.17%
WILLIAMS INCWMB5778.00
0.17%
T MOBILE US INCTMUS2251.00
0.17%
COMCAST CORP CLASS ACMCSA16987.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL1399.00
0.17%
PNC FINANCIAL SERVICES GROUP INCPNC1926.00
0.17%
CONSTELLATION ENERGY CORPCEG1471.00
0.16%
CSX CORPCSX8872.00
0.16%
FEDEX CORPFDX1014.00
0.16%
BLACKSTONE INCBX3531.00
0.16%
AMERICAN TOWER REIT CORPAMT2248.00
0.16%
AUTOMATIC DATA PROCESSING INCADP1900.00
0.16%
GENERAL DYNAMICS CORPGD1191.00
0.16%
US BANCORPUSB7452.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2948.00
0.16%
ELEVANCE HEALTH INCELV1039.00
0.16%
INTUIT INCINTU1315.00
0.16%
SLB NVSLB7132.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS AMAR1044.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE2688.00
0.16%
CIENA CORPCIEN681.00
0.15%
NXP SEMICONDUCTORS NVNXPI1188.00
0.15%
3MMMM2480.00
0.15%
WASTE MANAGEMENT INCWM1783.00
0.15%
FORTINET INCFTNT2978.00
0.15%
MONOLITHIC POWER SYSTEMS INCMPWR235.00
0.15%
EMERSON ELECTRICEMR2705.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ6063.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS3544.00
0.14%
MARSH INCMRSH2290.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT1075.00
0.14%
GENERAL MOTORSGM4280.00
0.14%
BOSTON SCIENTIFIC CORPBSX7093.00
0.14%
ROSS STORES INCROST1530.00
0.14%
CIGNACI1245.00
0.14%
NORFOLK SOUTHERN CORPNSC1087.00
0.14%
VALERO ENERGY CORPVLO1473.00
0.14%
DATADOG INC CLASS ADDOG1586.00
0.14%
OREILLY AUTOMOTIVE INCORLY3951.00
0.14%
COLGATE-PALMOLIVECL3817.00
0.14%
NORTHROP GRUMMAN CORPNOC630.00
0.14%
USD CASHUSD346373.00
0.14%
MARATHON PETROLEUM CORPMPC1399.00
0.14%
SHERWIN WILLIAMSSHW1112.00
0.14%
CRH PUBLIC LIMITED PLCCRH3228.00
0.13%
EOG RESOURCES INCEOG2539.00
0.13%
PHILLIPS 66PSX1945.00
0.13%
TRANSDIGM GROUP INCTDG271.00
0.13%
COHERENT CORPCOHR884.00
0.13%
AMERICAN ELECTRIC POWER INCAEP2587.00
0.13%
MOODYS CORPMCO738.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL1180.00
0.13%
ECOLAB INCECL1235.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG1566.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD11828.00
0.13%
MOTOROLA SOLUTIONS INCMSI783.00
0.13%
AON PLC CLASS AAON1001.00
0.12%
ILLINOIS TOOL INCITW1260.00
0.12%
KKR AND CO INCKKR3291.00
0.12%
TRAVELERS COMPANIES INCTRV1026.00
0.12%
LUMENTUM HOLDINGS INCLITE341.00
0.12%
COMFORT SYSTEMS USA INCFIX164.00
0.12%
MONSTER BEVERAGE CORPMNST3408.00
0.12%
UNITED RENTALS INCURI307.00
0.12%
KINDER MORGAN INCKMI9343.00
0.12%
BAKER HUGHES CLASS ABKR4758.00
0.12%
REGENERON PHARMACEUTICALS INCREGN476.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD1044.00
0.12%
FORD MOTOR COF18686.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR1535.00
0.11%
HCA HEALTHCARE INCHCA739.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD3799.00
0.11%
TE CONNECTIVITY PLCTEL1386.00
0.11%
TRUIST FINANCIAL CORPTFC5961.00
0.11%
KEYSIGHT TECHNOLOGIES INCKEYS828.00
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO2201.00
0.11%
TERADYNE INCTER756.00
0.11%
SEMPRASRE3071.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX900.00
0.11%
DOORDASH INC CLASS ADASH1757.00
0.11%
TARGET CORPTGT2157.00
0.11%
PACCAR INCPCAR2452.00
0.11%
NUCOR CORPNUE1116.00
0.11%
REALTY INCOME REIT CORPO4415.00
0.11%
CINTAS CORPCTAS1610.00
0.11%
DOMINION ENERGY INCD4060.00
0.11%
TARGA RESOURCES CORPTRGP1012.00
0.10%
NIKE INC CLASS BNKE5785.00
0.10%
WW GRAINGER INCGWW213.00
0.10%
AIRBNB INC CLASS AABNB2008.00
0.10%
ALLSTATE CORPALL1260.00
0.10%
ONEOK INCOKE2930.00
0.10%
DELTA AIR LINES INCDAL3152.00
0.10%
MICROCHIP TECHNOLOGY INCMCHP2642.00
0.10%
AUTOZONE INCAZO84.00
0.10%
CORTEVA INCCTVA3178.00
0.10%
AFLAC INCAFL2184.00
0.10%
CARVANA CLASS ACVNA3420.00
0.10%
CENCORA INCCOR928.00
0.10%
ARTHUR J GALLAGHERAJG1218.00
0.10%
ROCKWELL AUTOMATION INCROK540.00
0.10%
VISTRA CORPVST1525.00
0.10%
AMETEK INCAME1077.00
0.10%
DEVON ENERGY CORPDVN5502.00
0.10%
ON SEMICONDUCTOR CORPON1932.00
0.10%
EBAY INCEBAY2184.00
0.09%
FASTENALFAST5369.00
0.09%
CARRIER GLOBAL CORPCARR3725.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE6434.00
0.09%
ENTERGY CORPETR2142.00
0.09%
EDWARDS LIFESCIENCES CORPEW2741.00
0.09%
AUTODESK INCADSK991.00
0.09%
PUBLIC STORAGE REITPSA756.00
0.09%
XCEL ENERGY INCXEL2822.00
0.09%
CARDINAL HEALTH INCCAH1116.00
0.09%
EXELON CORPEXC4827.00
0.09%
METLIFE INCMET2652.00
0.09%
STATE STREET CORPSTT1368.00
0.08%
FIFTH THIRD BANCORPFITB4317.00
0.08%
ELECTRONIC ARTS INCEA1061.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB801.00
0.08%
IDEXX LABORATORIES INCIDXX378.00
0.08%
MSCI INCMSCI343.00
0.08%
REPUBLIC SERVICES INCRSG981.00
0.08%
KEURIG DR PEPPER INCKDP6603.00
0.08%
YUM BRANDS INCYUM1299.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG6034.00
0.08%
NASDAQ INCNDAQ2171.00
0.08%
BECTON DICKINSONBDX1314.00
0.08%
VENTAS REIT INCVTR2179.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY3349.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG2530.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN1091.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL864.00
0.07%
JABIL INCJBL504.00
0.07%
PAYPAL HOLDINGS INCPYPL4261.00
0.07%
GARMIN LTDGRMN782.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2327.00
0.07%
BLOCK INC CLASS AXYZ2600.00
0.07%
CONSOLIDATED EDISON INCED1716.00
0.07%
CROWN CASTLE INCCCI2035.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO846.00
0.07%
D R HORTON INCDHI1246.00
0.07%
AMERIPRISE FINANCE INCAMP415.00
0.07%
EMCOR GROUP INCEME214.00
0.07%
DIAMONDBACK ENERGY INCFANG947.00
0.07%
PG&E CORPPCG10840.00
0.07%
VULCAN MATERIALSVMC648.00
0.07%
IRON MOUNTAIN INCIRM1404.00
0.07%
WEC ENERGY GROUP INCWEC1575.00
0.07%
HUMANA INCHUM576.00
0.07%
KROGERKR2720.00
0.07%
CBRE GROUP INC CLASS ACBRE1350.00
0.07%
ARCHER DANIELS MIDLANDADM2206.00
0.07%
HARTFORD INSURANCE GROUP INCHIG1332.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1548.00
0.07%
SYSCO CORPSYY2256.00
0.07%
PRUDENTIAL FINANCIAL INCPRU1656.00
0.07%
CBOE GLOBAL MARKETS INCCBOE483.00
0.07%
STEEL DYNAMICS INCSTLD648.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM288.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR2042.00
0.07%
ROPER TECHNOLOGIES INCROP522.00
0.07%
WATERS CORPWAT482.00
0.06%
EQT CORPEQT2987.00
0.06%
QNITY ELECTRONICS INCQ1026.00
0.06%
CARNIVAL CORPCCL5634.00
0.06%
HALLIBURTONHAL3976.00
0.06%
ZOETIS INC CLASS AZTS1979.00
0.06%
HUNTINGTON BANCSHARES INCHBAN9759.00
0.06%
M&T BANK CORPMTB722.00
0.06%
KENVUE INCKVUE8734.00
0.06%
AGILENT TECHNOLOGIES INCA1332.00
0.06%
KIMBERLY CLARK CORPKMB1533.00
0.06%
AMEREN CORPAEE1371.00
0.06%
FAIR ISAAC CORPFICO119.00
0.06%
ARCH CAPITAL GROUP LTDACGL1638.00
0.06%
AXON ENTERPRISE INCAXON378.00
0.06%
VICI PPTYS INCVICI5139.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR1008.00
0.06%
FISERV INCFISV2586.00
0.06%
NORTHERN TRUST CORPNTRS846.00
0.06%
NRG ENERGY INCNRG1027.00
0.06%
DTE ENERGYDTE972.00
0.06%
RESMED INCRMD684.00
0.06%
COPART INCCPRT4278.00
0.05%
PAYCHEX INCPAYX1473.00
0.05%
DOVER CORPDOV648.00
0.05%
FIRST SOLAR INCFSLR504.00
0.05%
HERSHEY FOODSHSY693.00
0.05%
CASEYS GENERAL STORES INCCASY174.00
0.05%
TAPESTRY INCTPR972.00
0.05%
BIOGEN INCBIIB684.00
0.05%
CENTENE CORPCNC2288.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC2092.00
0.05%
NETAPP INCNTAP936.00
0.05%
OTIS WORLDWIDE CORPOTIS1859.00
0.05%
ATMOS ENERGY CORPATO756.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY216.00
0.05%
CENTERPOINT ENERGY INCCNP3048.00
0.05%
IQVIA HOLDINGS INCIQV792.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB703.00
0.05%
EXPEDIA GROUP INCEXPE576.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV781.00
0.05%
EDISON INTERNATIONALEIX1773.00
0.05%
XYLEM INCXYL1152.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG2004.00
0.05%
RAYMOND JAMES INCRJF864.00
0.05%
ARES MANAGEMENT CORP CLASS AARES990.00
0.05%
DEXCOM INCDXCM1780.00
0.05%
INGERSOLL RAND INCIR1745.00
0.05%
HUBBELL INCHUBB252.00
0.05%
PPL CORPPPL3404.00
0.05%
PPG INDUSTRIES INCPPG1080.00
0.05%
EVERSOURCE ENERGYES1745.00
0.05%
WORKDAY INC CLASS AWDAY975.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2256.00
0.05%
WILLIS TOWERS WATSON PLCWTW468.00
0.05%
SYNCHRONY FINANCIALSYF1632.00
0.05%
CINCINNATI FINANCIAL CORPCINF720.00
0.05%
VERISIGN INCVRSN396.00
0.05%
WILLIAMS SONOMA INCWSM576.00
0.05%
REGIONS FINANCIAL CORPRF4152.00
0.05%
NVR INCNVR19.00
0.05%
OMNICOM GROUP INCOMC1539.00
0.05%
CORPAY INCCPAY325.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV718.00
0.04%
CHURCH AND DWIGHT INCCHD1152.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST361.00
0.04%
DOW INCDOW3260.00
0.04%
F5 INCFFIV288.00
0.04%
PULTEGROUP INCPHM936.00
0.04%
AMERICAN WATER WORKS INCAWK900.00
0.04%
DARDEN RESTAURANTS INCDRI540.00
0.04%
VERISK ANALYTICS INCVRSK648.00
0.04%
FIRSTENERGY CORPFE2375.00
0.04%
TEXAS PACIFIC LAND CORPTPL271.00
0.04%
ESTEE LAUDER INC CLASS AEL1206.00
0.04%
ULTA BEAUTY INCULTA216.00
0.04%
HP INCHPQ4296.00
0.04%
DOLLAR GENERAL CORPDG1044.00
0.04%
EXPAND ENERGY CORPEXE1170.00
0.04%
T ROWE PRICE GROUP INCTROW1034.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD648.00
0.04%
EQUITY RESIDENTIAL REITEQR1567.00
0.04%
CMS ENERGY CORPCMS1404.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM720.00
0.04%
NISOURCE INCNI2186.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS2436.00
0.04%
LABCORP HOLDINGS INCLH396.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG972.00
0.04%
SOUTHWEST AIRLINESLUV2313.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC504.00
0.04%
METTLER TOLEDO INCMTD92.00
0.04%
SMURFIT WESTROCK PLCSW2503.00
0.04%
STERISSTE468.00
0.04%
QUEST DIAGNOSTICS INCDGX513.00
0.04%
KEYCORPKEY4549.00
0.04%
KRAFT HEINZKHC4008.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT360.00
0.04%
VERALTO CORPVLTO1152.00
0.04%
DUPONT DE NEMOURS INCDD2040.00
0.04%
ALBEMARLE CORPALB540.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW540.00
0.04%
FORTIVE CORPFTV1584.00
0.04%
EQUIFAX INCEFX576.00
0.04%
PACKAGING CORP OF AMERICAPKG432.00
0.04%
SNAP ON INCSNA252.00
0.04%
LENNAR A CORP CLASS ALEN1027.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ642.00
0.04%
WR BERKLEY CORPWRB1404.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1188.00
0.04%
EVERGY INCEVRG1080.00
0.04%
ESSEX PROPERTY TRUST REIT INCESS324.00
0.03%
LOEWS CORPL828.00
0.03%
TYSON FOODS INC CLASS ATSN1332.00
0.03%
VIATRIS INCVTRS5397.00
0.03%
ALLIANT ENERGY CORPLNT1188.00
0.03%
SUPER MICRO COMPUTER INCSMCI2288.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR592.00
0.03%
CF INDUSTRIES HOLDINGS INCCF739.00
0.03%
GENERAL MILLS INCGIS2540.00
0.03%
GLOBAL PAYMENTS INCGPN1152.00
0.03%
AMCOR PLCAMCR2122.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB1224.00
0.03%
DECKERS OUTDOOR CORPDECK720.00
0.03%
BROWN & BROWN INCBRO1446.00
0.03%
PTC INCPTC576.00
0.03%
WEYERHAEUSER REITWY3334.00
0.03%
GENERAC HOLDINGS INCGNRC288.00
0.03%
LEIDOS HOLDINGS INCLDOS612.00
0.03%
DOLLAR TREE INCDLTR833.00
0.03%
TEXTRON INCTXT864.00
0.03%
INTERNATIONAL PAPERIP2432.00
0.03%
ECHOSTAR CORP CLASS ASATS633.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH936.00
0.03%
INVITATION HOMES INCINVH2612.00
0.03%
BUNGE GLOBAL SABG632.00
0.03%
IDEX CORPIEX360.00
0.03%
KIMCO REALTY REIT CORPKIM3118.00
0.03%
HOST HOTELS & RESORTS REIT INCHST3226.00
0.03%
TRACTOR SUPPLYTSCO2468.00
0.03%
MODERNA INCMRNA1575.00
0.03%
INCYTE CORPINCY756.00
0.03%
NORDSON CORPNDSN252.00
0.03%
LAS VEGAS SANDS CORPLVS1414.00
0.03%
LULULEMON ATHLETICA INCLULU540.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA540.00
0.03%
MASCO CORPMAS1008.00
0.03%
LENNOX INTERNATIONAL INCLII139.00
0.03%
CDW CORPCDW612.00
0.03%
BALL CORPBALL1221.00
0.03%
ROLLINS INCROL1332.00
0.03%
RALPH LAUREN CORP CLASS ARL178.00
0.03%
APTIV PLCAPTV1080.00
0.03%
JACOBS SOLUTIONS INCJ576.00
0.03%
COSTAR GROUP INCCSGP2060.00
0.03%
FOX CORP CLASS AFOXA1008.00
0.03%
TYLER TECHNOLOGIES INCTYL218.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD65961.00
0.03%
HEALTHPEAK PROPERTIES INCDOC3226.00
0.03%
GENUINE PARTSGPC648.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA252.00
0.03%
ASSURANT INCAIZ252.00
0.02%
APA CORPAPA1728.00
0.02%
TRIMBLE INCTRMB1152.00
0.02%
EVEREST GROUP LTDEG181.00
0.02%
GEN DIGITAL INCGEN2506.00
0.02%
GODADDY INC CLASS AGDDY702.00
0.02%
GLOBE LIFE INCGL396.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR414.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO324.00
0.02%
REGENCY CENTERS REIT CORPREG756.00
0.02%
SKYWORKS SOLUTIONS INCSWKS756.00
0.02%
BEST BUY INCBBY900.00
0.02%
AVERY DENNISON CORPAVY360.00
0.02%
GARTNER INCIT360.00
0.02%
PENTAIRPNR792.00
0.02%
STANLEY BLACK & DECKER INCSWK720.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII180.00
0.02%
COOPER INCCOO936.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC1188.00
0.02%
INVESCO LTDIVZ2036.00
0.02%
CLOROXCLX576.00
0.02%
REVVITY INCRVTY576.00
0.02%
PINNACLE WEST CORPPNW540.00
0.02%
CAMDEN PROPERTY TRUST REITCPT504.00
0.02%
HASBRO INCHAS612.00
0.02%
UDR REIT INCUDR1404.00
0.02%
ALIGN TECHNOLOGY INCALGN324.00
0.02%
ALLEGION PLCALLE396.00
0.02%
JM SMUCKERSJM504.00
0.02%
DOMINOS PIZZA INCDPZ161.00
0.02%
SOLVENTUM CORPSOLV648.00
0.02%
AES CORPAES3298.00
0.02%
INSULET CORPPODD324.00
0.02%
NEWS CORP CLASS ANWSA1764.00
0.02%
TRADE DESK INC CLASS ATTD2088.00
0.02%
FRANKLIN RESOURCES INCBEN1440.00
0.02%
BAXTER INTERNATIONAL INCBAX2326.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS288.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY324.00
0.02%
MGM RESORTS INTERNATIONALMGM1044.00
0.02%
WYNN RESORTS LTDWYNN432.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT360.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS180.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR540.00
0.02%
BXP INCBXP684.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL252.00
0.01%
BIO TECHNE CORPTECH756.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2002.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE720.00
0.01%
MOSAICMOS1476.00
0.01%
FOX CORP CLASS BFOX585.00
0.01%
POOL CORPPOOL180.00
0.01%
MOLSON COORS BREWING CLASS BTAP792.00
0.01%
HENRY SCHEIN INCHSIC423.00
0.01%
A O SMITH CORPAOS540.00
0.01%
CONAGRA BRANDS INCCAG2182.00
0.01%
HORMEL FOODS CORPHRL1368.00
0.01%
DAVITA INCDVA139.00
0.01%
EPAM SYSTEMS INCEPAM252.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT25000.00
0.01%
ERIE INDEMNITY CLASS AERIE108.00
0.01%
EUR CASHEUR20045.00
0.01%
BROWN FORMAN CORP CLASS BBFB864.00
0.01%
CAMPBELL SOUPCPB936.00
0.01%
NEWS CORP CLASS BNWS540.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1490.00
0.00%
GBP CASHGBP416.00
0.00%
HOLOGIC INC-1479.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM610.00

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