Entreprises: 11,062     capitalisation boursière totale: €131.794 Bn
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iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2136
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,23 €
Prix de l'action
0.42%
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 23 Juin, 2026Nombre de participations : 509

Liste complète de la composition

Poids %NomSymboleActions détenues
3.00%
BROADCOM INCAVGO22651.00
2.97%
APPLE INCAAPL28910.00
2.93%
NVIDIA CORPNVDA42056.00
2.89%
AMAZON.COM INCAMZN35414.00
2.77%
MICROSOFT CORPMSFT21212.00
2.33%
META PLATFORMS INC CLASS AMETA11903.00
2.24%
MICRON TECHNOLOGY INCMU6112.00
2.02%
TESLA INCTSLA15210.00
1.71%
BERKSHIRE HATHAWAY INC CLASS BBRKB9942.00
1.69%
JPMORGAN CHASE & COJPM14546.00
1.65%
ELI LILLYLLY4282.00
1.60%
ADVANCED MICRO DEVICES INCAMD8819.00
1.59%
ALPHABET INC CLASS AGOOGL13143.00
1.28%
ALPHABET INC CLASS CGOOG10595.00
1.18%
INTEL CORPORATIONINTC25600.00
1.10%
EXXON MOBIL CORPXOM22597.00
1.09%
JOHNSON & JOHNSONJNJ13031.00
1.03%
VISA INC CLASS AV9014.00
0.99%
WALMART INCWMT23800.00
0.90%
CISCO SYSTEMS INCCSCO21354.00
0.87%
APPLIED MATERIAL INCAMAT4282.00
0.87%
LAM RESEARCH CORPLRCX6743.00
0.86%
CATERPILLAR INCCAT2505.00
0.80%
COSTCO WHOLESALE CORPCOST2396.00
0.78%
ABBVIE INCABBV9561.00
0.75%
MASTERCARD INC CLASS AMA4404.00
0.72%
BANK OF AMERICA CORPBAC35419.00
0.71%
GE AEROSPACEGE5677.00
0.70%
UNITEDHEALTH GROUP INCUNH4898.00
0.66%
PROCTER & GAMBLEPG12560.00
0.62%
CHEVRON CORPCVX10134.00
0.61%
GOLDMAN SACHS GROUP INCGS1600.00
0.61%
HOME DEPOT INCHD5390.00
0.61%
KLA CORPKLAC7100.00
0.59%
COCA-COLAKO20913.00
0.58%
NETFLIX INCNFLX22811.00
0.56%
MERCK & CO INCMRK13412.00
0.55%
SANDISK CORPSNDK803.00
0.53%
ORACLE CORPORCL9162.00
0.52%
PHILIP MORRIS INTERNATIONAL INCPM8417.00
0.52%
GE VERNOVA INCGEV1453.00
0.52%
TEXAS INSTRUMENT INCTXN4898.00
0.51%
MORGAN STANLEYMS6497.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR12342.00
0.49%
WELLS FARGOWFC16702.00
0.47%
RTX CORPRTX7261.00
0.47%
CITIGROUP INCC9281.00
0.47%
INTERNATIONAL BUSINESS MACHINES COIBM5061.00
0.46%
MARVELL TECHNOLOGY INCMRVL4751.00
0.45%
LINDE PLCLIN2518.00
0.44%
PALO ALTO NETWORKS INCPANW4365.00
0.44%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1206.00
0.44%
WESTERN DIGITAL CORPWDC1860.00
0.41%
QUALCOMM INCQCOM5760.00
0.38%
ANALOG DEVICES INCADI2649.00
0.37%
VERIZON COMMUNICATIONS INCVZ22777.00
0.37%
AMPHENOL CORP CLASS AAPH6642.00
0.37%
PEPSICO INCPEP7388.00
0.36%
MCDONALDS CORPMCD3850.00
0.35%
AMGEN INCAMGN2913.00
0.35%
AMERICAN EXPRESSAXP2936.00
0.35%
WALT DISNEYDIS9566.00
0.34%
TJX INCTJX5996.00
0.34%
NEXTERA ENERGY INCNEE11255.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO2027.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1369.00
0.32%
BOEINGBA4239.00
0.32%
ARISTA NETWORKS INCANET5579.00
0.30%
AT&T INCT37794.00
0.30%
ABBOTT LABORATORIESABT9392.00
0.30%
EATON PLCETN2095.00
0.29%
CHARLES SCHWAB CORPSCHW9020.00
0.29%
GILEAD SCIENCES INCGILD6696.00
0.29%
UNION PACIFIC CORPUNP3215.00
0.29%
CORNING INCGLW4266.00
0.29%
WELLTOWER INCWELL3787.00
0.28%
BLACKROCK INCBLK803.00
0.28%
DEEREDE1360.00
0.27%
UBER TECHNOLOGIES INCUBER11112.00
0.27%
INTUITIVE SURGICAL INCISRG1918.00
0.27%
HONEYWELL INTERNATIONAL INCHON3429.00
0.26%
PFIZER INCPFE30688.00
0.26%
PROLOGIS REIT INCPLD5074.00
0.25%
BOOKING HOLDINGS INCBKNG4311.00
0.25%
CONOCOPHILLIPSCOP6618.00
0.24%
CVS HEALTH CORPCVS6858.00
0.24%
APPLOVIN CORP CLASS AAPP1483.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL1594.00
0.24%
SALESFORCE INCCRM4436.00
0.24%
PROGRESSIVE CORPPGR3146.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF3371.00
0.23%
S&P GLOBAL INCSPGI1658.00
0.23%
VERTIV HOLDINGS CLASS AVRT2075.00
0.23%
ALTRIA GROUP INCMO9184.00
0.23%
CHUBBCB1967.00
0.23%
LOWES COMPANIES INCLOW3022.00
0.22%
PARKER-HANNIFIN CORPPH680.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX1371.00
0.22%
STARBUCKS CORPSBUX6121.00
0.21%
BRISTOL MYERS SQUIBBBMY10987.00
0.21%
DANAHER CORPDHR3402.00
0.21%
HOWMET AEROSPACE INCHWM2166.00
0.21%
EQUINIX REIT INCEQIX531.00
0.20%
STRYKER CORPSYK1881.00
0.20%
NEWMONTNEM5892.00
0.20%
QUANTA SERVICES INCPWR813.00
0.20%
MEDTRONIC PLCMDT7040.00
0.20%
TRANE TECHNOLOGIES PLCTT1191.00
0.20%
SOUTHERNSO5915.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS1470.00
0.19%
LOCKHEED MARTIN CORPLMT1084.00
0.19%
BANK OF NEW YORK MELLON CORPBNY3695.00
0.19%
SERVICENOW INCNOW5672.00
0.19%
DUKE ENERGY CORPDUK4250.00
0.18%
PNC FINANCIAL SERVICES GROUP INCPNC2190.00
0.18%
CUMMINS INCCMI743.00
0.18%
US BANCORPUSB8485.00
0.18%
MCKESSON CORPMCK666.00
0.18%
FORTINET INCFTNT3393.00
0.17%
WILLIAMS INCWMB6582.00
0.17%
FREEPORT MCMORAN INCFCX7745.00
0.17%
SYNOPSYS INCSNPS1050.00
0.17%
BLACKSTONE INCBX4020.00
0.17%
AUTOMATIC DATA PROCESSING INCADP2165.00
0.17%
GENERAL DYNAMICS CORPGD1356.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3358.00
0.16%
T MOBILE US INCTMUS2560.00
0.16%
CME GROUP INC CLASS ACME1938.00
0.16%
ELEVANCE HEALTH INCELV1184.00
0.16%
CSX CORPCSX10105.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS AMAR1189.00
0.16%
AMERICAN TOWER REIT CORPAMT2557.00
0.16%
3MMMM2825.00
0.16%
CONSTELLATION ENERGY CORPCEG1676.00
0.16%
ROBINHOOD MARKETS INC CLASS AHOOD4329.00
0.16%
WASTE MANAGEMENT INCWM2034.00
0.15%
COMCAST CORP CLASS ACMCSA19355.00
0.15%
EMERSON ELECTRICEMR3080.00
0.15%
ADOBE INCADBE2223.00
0.15%
MARSH INCMRSH2610.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS4033.00
0.15%
ACCENTURE PLC CLASS AACN3331.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ6907.00
0.15%
HILTON WORLDWIDE HOLDINGS INCHLT1225.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL1345.00
0.14%
SHERWIN WILLIAMSSHW1267.00
0.14%
VALERO ENERGY CORPVLO1678.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE3063.00
0.14%
NXP SEMICONDUCTORS NVNXPI1353.00
0.14%
CRH PUBLIC LIMITED PLCCRH3678.00
0.14%
TRANSDIGM GROUP INCTDG311.00
0.14%
CIGNACI1420.00
0.14%
ROSS STORES INCROST1740.00
0.14%
DATADOG INC CLASS ADDOG1806.00
0.14%
COLGATE-PALMOLIVECL4346.00
0.14%
MARATHON PETROLEUM CORPMPC1594.00
0.14%
AMERICAN ELECTRIC POWER INCAEP2947.00
0.14%
OREILLY AUTOMOTIVE INCORLY4500.00
0.14%
EOG RESOURCES INCEOG2888.00
0.14%
SLB NVSLB8126.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG1781.00
0.13%
INTUIT INCINTU1494.00
0.13%
GENERAL MOTORSGM4874.00
0.13%
COHERENT CORPCOHR1009.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR270.00
0.13%
ECOLAB INCECL1405.00
0.13%
PHILLIPS 66PSX2215.00
0.13%
ILLINOIS TOOL INCITW1435.00
0.13%
NORFOLK SOUTHERN CORPNSC1237.00
0.13%
MOODYS CORPMCO844.00
0.13%
UNITED RENTALS INCURI352.00
0.13%
NORTHROP GRUMMAN CORPNOC721.00
0.13%
TRAVELERS COMPANIES INCTRV1166.00
0.13%
BOSTON SCIENTIFIC CORPBSX8082.00
0.13%
FEDEX CORPFDX1154.00
0.13%
AON PLC CLASS AAON1141.00
0.13%
MONSTER BEVERAGE CORPMNST3882.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD13475.00
0.13%
TERADYNE INCTER861.00
0.13%
COMFORT SYSTEMS USA INCFIX189.00
0.13%
HEWLETT PACKARD ENTERPRISEHPE7328.00
0.12%
CIENA CORPCIEN776.00
0.12%
KKR AND CO INCKKR3751.00
0.12%
MOTOROLA SOLUTIONS INCMSI893.00
0.12%
KINDER MORGAN INCKMI10646.00
0.12%
DOORDASH INC CLASS ADASH2002.00
0.12%
LUMENTUM HOLDINGS INCLITE414.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR1750.00
0.12%
TRUIST FINANCIAL CORPTFC6789.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD1189.00
0.12%
REGENERON PHARMACEUTICALS INCREGN541.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS943.00
0.12%
ALLSTATE CORPALL1435.00
0.11%
TARGET CORPTGT2457.00
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO2505.00
0.11%
HCA HEALTHCARE INCHCA844.00
0.11%
PACCAR INCPCAR2791.00
0.11%
SEMPRASRE3495.00
0.11%
WW GRAINGER INCGWW243.00
0.11%
TE CONNECTIVITY PLCTEL1576.00
0.11%
BAKER HUGHES CLASS ABKR5422.00
0.11%
AIRBNB INC CLASS AABNB2288.00
0.11%
DOMINION ENERGY INCD4624.00
0.11%
DELTA AIR LINES INCDAL3591.00
0.11%
CINTAS CORPCTAS1835.00
0.11%
TARGA RESOURCES CORPTRGP1152.00
0.11%
REALTY INCOME REIT CORPO5029.00
0.11%
NUCOR CORPNUE1271.00
0.11%
FLEX LTDFLEX1997.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX1025.00
0.10%
CARRIER GLOBAL CORPCARR4244.00
0.10%
ARTHUR J GALLAGHERAJG1388.00
0.10%
FORD MOTOR COF21298.00
0.10%
CENCORA INCCOR1058.00
0.10%
AFLAC INCAFL2489.00
0.10%
ONEOK INCOKE3340.00
0.10%
CARDINAL HEALTH INCCAH1271.00
0.10%
AMETEK INCAME1227.00
0.10%
CORTEVA INCCTVA3623.00
0.10%
AUTOZONE INCAZO94.00
0.10%
VISTRA CORPVST1735.00
0.10%
ROCKWELL AUTOMATION INCROK615.00
0.10%
MICROCHIP TECHNOLOGY INCMCHP3006.00
0.10%
NIKE INC CLASS BNKE6588.00
0.10%
FASTENALFAST6118.00
0.10%
ENTERGY CORPETR2442.00
0.10%
PUBLIC STORAGE REITPSA861.00
0.09%
DEVON ENERGY CORPDVN6271.00
0.09%
EDWARDS LIFESCIENCES CORPEW3120.00
0.09%
EBAY INCEBAY2489.00
0.09%
STATE STREET CORPSTT1558.00
0.09%
FIFTH THIRD BANCORPFITB4915.00
0.09%
METLIFE INCMET3021.00
0.09%
XCEL ENERGY INCXEL3217.00
0.09%
ON SEMICONDUCTOR CORPON2202.00
0.09%
EXELON CORPEXC5501.00
0.09%
CARVANA CLASS ACVNA3894.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB911.00
0.09%
ELECTRONIC ARTS INCEA1206.00
0.08%
HUMANA INCHUM656.00
0.08%
IDEXX LABORATORIES INCIDXX434.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO967.00
0.08%
REPUBLIC SERVICES INCRSG1116.00
0.08%
KEURIG DR PEPPER INCKDP7527.00
0.08%
USD CASHUSD231367.00
0.08%
MSCI INCMSCI393.00
0.08%
YUM BRANDS INCYUM1479.00
0.08%
D R HORTON INCDHI1421.00
0.08%
AMERIPRISE FINANCE INCAMP475.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG2885.00
0.08%
VULCAN MATERIALSVMC738.00
0.08%
INTERACTIVE BROKERS GROUP INC CLASIBKR2326.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2651.00
0.07%
BECTON DICKINSONBDX1494.00
0.07%
BLOCK INC CLASS AXYZ2965.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1763.00
0.07%
JABIL INCJBL574.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL984.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG6877.00
0.07%
IRON MOUNTAIN INCIRM1599.00
0.07%
CONSOLIDATED EDISON INCED1956.00
0.07%
AUTODESK INCADSK1125.00
0.07%
VENTAS REIT INCVTR2484.00
0.07%
GARMIN LTDGRMN892.00
0.07%
PG&E CORPPCG12357.00
0.07%
WEC ENERGY GROUP INCWEC1795.00
0.07%
EMCOR GROUP INCEME244.00
0.07%
PRUDENTIAL FINANCIAL INCPRU1886.00
0.07%
CBRE GROUP INC CLASS ACBRE1535.00
0.07%
NASDAQ INCNDAQ2476.00
0.07%
SYSCO CORPSYY2570.00
0.07%
PAYPAL HOLDINGS INCPYPL4855.00
0.07%
DIAMONDBACK ENERGY INCFANG1077.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY3819.00
0.07%
HARTFORD INSURANCE GROUP INCHIG1517.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM328.00
0.07%
ROPER TECHNOLOGIES INCROP598.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN1241.00
0.07%
CROWN CASTLE INCCCI2320.00
0.07%
WATERS CORPWAT547.00
0.07%
HUNTINGTON BANCSHARES INCHBAN11127.00
0.07%
AGILENT TECHNOLOGIES INCA1517.00
0.07%
ARCHER DANIELS MIDLANDADM2516.00
0.07%
M&T BANK CORPMTB822.00
0.07%
AXON ENTERPRISE INCAXON434.00
0.07%
QNITY ELECTRONICS INCQ1166.00
0.06%
CARNIVAL CORP LTDCCL6423.00
0.06%
KENVUE INCKVUE9958.00
0.06%
KIMBERLY CLARK CORPKMB1748.00
0.06%
STEEL DYNAMICS INCSTLD738.00
0.06%
KROGERKR3099.00
0.06%
EQT CORPEQT3407.00
0.06%
ARCH CAPITAL GROUP LTDACGL1863.00
0.06%
AMEREN CORPAEE1561.00
0.06%
ZOETIS INC CLASS AZTS2253.00
0.06%
NORTHERN TRUST CORPNTRS967.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR1148.00
0.06%
NETAPP INCNTAP1066.00
0.06%
TAPESTRY INCTPR1107.00
0.06%
CASEYS GENERAL STORES INCCASY199.00
0.06%
DTE ENERGYDTE1107.00
0.06%
DOVER CORPDOV738.00
0.06%
CENTENE CORPCNC2607.00
0.06%
PAYCHEX INCPAYX1678.00
0.06%
EXPEDIA GROUP INCEXPE656.00
0.06%
NRG ENERGY INCNRG1166.00
0.06%
HALLIBURTONHAL4536.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG2283.00
0.05%
VICI PPTYS INCVICI5864.00
0.05%
RAYMOND JAMES INCRJF984.00
0.05%
IQVIA HOLDINGS INCIQV902.00
0.05%
BIOGEN INCBIIB779.00
0.05%
INGERSOLL RAND INCIR1985.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC2387.00
0.05%
OTIS WORLDWIDE CORPOTIS2118.00
0.05%
CENTERPOINT ENERGY INCCNP3478.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY246.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV891.00
0.05%
RESMED INCRMD779.00
0.05%
WILLIAMS SONOMA INCWSM656.00
0.05%
FAIR ISAAC CORPFICO134.00
0.05%
ATMOS ENERGY CORPATO861.00
0.05%
EDISON INTERNATIONALEIX2018.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB803.00
0.05%
HUBBELL INCHUBB287.00
0.05%
XYLEM INCXYL1312.00
0.05%
PPG INDUSTRIES INCPPG1230.00
0.05%
COPART INCCPRT4877.00
0.05%
CINCINNATI FINANCIAL CORPCINF820.00
0.05%
FIRST SOLAR INCFSLR574.00
0.05%
HERSHEY FOODSHSY788.00
0.05%
CBOE GLOBAL MARKETS INCCBOE548.00
0.05%
EVERSOURCE ENERGYES1985.00
0.05%
PPL CORPPPL3878.00
0.05%
FISERV INCFISV2951.00
0.05%
DEXCOM INCDXCM2025.00
0.05%
SYNCHRONY FINANCIALSYF1857.00
0.05%
REGIONS FINANCIAL CORPRF4737.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST411.00
0.05%
WILLIS TOWERS WATSON PLCWTW533.00
0.05%
DOLLAR GENERAL CORPDG1189.00
0.05%
ARES MANAGEMENT CORP CLASS AARES1125.00
0.05%
PULTEGROUP INCPHM1066.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV818.00
0.05%
SOUTHWEST AIRLINESLUV2638.00
0.05%
AMERICAN WATER WORKS INCAWK1025.00
0.05%
DARDEN RESTAURANTS INCDRI615.00
0.04%
VERISK ANALYTICS INCVRSK738.00
0.04%
FIRSTENERGY CORPFE2710.00
0.04%
OMNICOM GROUP INCOMC1754.00
0.04%
WORKDAY INC CLASS AWDAY1110.00
0.04%
F5 INCFFIV328.00
0.04%
CHURCH AND DWIGHT INCCHD1312.00
0.04%
SMURFIT WESTROCK PLCSW2853.00
0.04%
CORPAY INCCPAY370.00
0.04%
T ROWE PRICE GROUP INCTROW1179.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1107.00
0.04%
METTLER TOLEDO INCMTD107.00
0.04%
CMS ENERGY CORPCMS1599.00
0.04%
KEYCORPKEY5189.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD738.00
0.04%
EXPAND ENERGY CORPEXE1330.00
0.04%
NISOURCE INCNI2490.00
0.04%
EQUITY RESIDENTIAL REITEQR1781.00
0.04%
LABCORP HOLDINGS INCLH451.00
0.04%
HP INCHPQ4901.00
0.04%
TEXAS PACIFIC LAND CORPTPL311.00
0.04%
QUEST DIAGNOSTICS INCDGX583.00
0.04%
ESTEE LAUDER INC CLASS AEL1371.00
0.04%
PACKAGING CORP OF AMERICAPKG492.00
0.04%
ULTA BEAUTY INCULTA246.00
0.04%
DOW INCDOW3714.00
0.04%
VERISIGN INCVRSN451.00
0.04%
VERALTO CORPVLTO1312.00
0.04%
SNAP ON INCSNA287.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT410.00
0.04%
WR BERKLEY CORPWRB1599.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW615.00
0.04%
MODERNA INCMRNA1795.00
0.04%
FORTIVE CORPFTV1804.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC574.00
0.04%
DUPONT DE NEMOURS INCDD2324.00
0.04%
STERISSTE533.00
0.04%
DOLLAR TREE INCDLTR948.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS2781.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2576.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ732.00
0.04%
EVERGY INCEVRG1230.00
0.04%
LOEWS CORPL943.00
0.04%
ESSEX PROPERTY TRUST REIT INCESS369.00
0.04%
KRAFT HEINZKHC4573.00
0.04%
LENNAR A CORP CLASS ALEN1166.00
0.04%
INTERNATIONAL PAPERIP2771.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1353.00
0.04%
ALLIANT ENERGY CORPLNT1353.00
0.03%
EQUIFAX INCEFX656.00
0.03%
GENERAL MILLS INCGIS2894.00
0.03%
BROWN & BROWN INCBRO1646.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF591.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM820.00
0.03%
AMCOR PLCAMCR2422.00
0.03%
VIATRIS INCVTRS6162.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH1066.00
0.03%
WEYERHAEUSER REITWY3804.00
0.03%
ALBEMARLE CORPALB615.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR672.00
0.03%
HOST HOTELS & RESORTS REIT INCHST3681.00
0.03%
IDEX CORPIEX410.00
0.03%
CDW CORPCDW697.00
0.03%
GENERAC HOLDINGS INCGNRC328.00
0.03%
INCYTE CORPINCY861.00
0.03%
KIMCO REALTY REIT CORPKIM3558.00
0.03%
TYSON FOODS INC CLASS ATSN1517.00
0.03%
SUPER MICRO COMPUTER INCSMCI2607.00
0.03%
INVITATION HOMES INCINVH2976.00
0.03%
CF INDUSTRIES HOLDINGS INCCF844.00
0.03%
TEXTRON INCTXT984.00
0.03%
DECKERS OUTDOOR CORPDECK820.00
0.03%
GLOBAL PAYMENTS INCGPN1312.00
0.03%
BALL CORPBALL1391.00
0.03%
MASCO CORPMAS1148.00
0.03%
NORDSON CORPNDSN287.00
0.03%
TRACTOR SUPPLYTSCO2812.00
0.03%
LENNOX INTERNATIONAL INCLII159.00
0.03%
RALPH LAUREN CORP CLASS ARL203.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA615.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB1394.00
0.03%
BUNGE GLOBAL SABG722.00
0.03%
JACOBS SOLUTIONS INCJ656.00
0.03%
GLOBE LIFE INCGL451.00
0.03%
GENUINE PARTSGPC738.00
0.03%
BEST BUY INCBBY1025.00
0.03%
LAS VEGAS SANDS CORPLVS1609.00
0.03%
NVR INCNVR12.00
0.03%
HEALTHPEAK PROPERTIES INCDOC3681.00
0.03%
APTIV PLCAPTV1230.00
0.03%
ECHOSTAR CORP CLASS ASATS723.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO369.00
0.03%
LEIDOS HOLDINGS INCLDOS697.00
0.03%
PTC INCPTC656.00
0.02%
COSTAR GROUP INCCSGP2350.00
0.02%
EVEREST GROUP LTDEG206.00
0.02%
COOPER INCCOO1066.00
0.02%
TYLER TECHNOLOGIES INCTYL248.00
0.02%
STANLEY BLACK & DECKER INCSWK820.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA287.00
0.02%
REGENCY CENTERS REIT CORPREG861.00
0.02%
ROLLINS INCROL1517.00
0.02%
APA CORPAPA1968.00
0.02%
LULULEMON ATHLETICA INCLULU615.00
0.02%
GEN DIGITAL INCGEN2861.00
0.02%
PENTAIRPNR902.00
0.02%
REVVITY INCRVTY656.00
0.02%
ASSURANT INCAIZ245.00
0.02%
AVERY DENNISON CORPAVY410.00
0.02%
TRIMBLE INCTRMB1312.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC1353.00
0.02%
PINNACLE WEST CORPPNW615.00
0.02%
CAMDEN PROPERTY TRUST REITCPT574.00
0.02%
JM SMUCKERSJM574.00
0.02%
SKYWORKS SOLUTIONS INCSWKS861.00
0.02%
INVESCO LTDIVZ2320.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR475.00
0.02%
ALIGN TECHNOLOGY INCALGN369.00
0.02%
UDR REIT INCUDR1599.00
0.02%
GODADDY INC CLASS AGDDY803.00
0.02%
CLOROXCLX656.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII205.00
0.02%
ALLEGION PLCALLE451.00
0.02%
HASBRO INCHAS697.00
0.02%
FOX CORP CLASS AFOXA1148.00
0.02%
MGM RESORTS INTERNATIONALMGM1189.00
0.02%
FRANKLIN RESOURCES INCBEN1640.00
0.02%
AES CORPAES3763.00
0.02%
SOLVENTUM CORPSOLV738.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL287.00
0.02%
BAXTER INTERNATIONAL INCBAX2656.00
0.02%
INSULET CORPPODD369.00
0.02%
GARTNER INCIT410.00
0.02%
WYNN RESORTS LTDWYNN492.00
0.02%
DOMINOS PIZZA INCDPZ181.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT410.00
0.02%
NEWS CORP CLASS ANWSA2009.00
0.02%
BXP INCBXP779.00
0.02%
BIO TECHNE CORPTECH861.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS328.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR615.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2287.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY369.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS205.00
0.01%
TRADE DESK INC CLASS ATTD2383.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE820.00
0.01%
HENRY SCHEIN INCHSIC483.00
0.01%
HORMEL FOODS CORPHRL1558.00
0.01%
MOLSON COORS BREWING CLASS BTAP902.00
0.01%
MOSAICMOS1681.00
0.01%
A O SMITH CORPAOS615.00
0.01%
DAVITA INCDVA159.00
0.01%
CONAGRA BRANDS INCCAG2492.00
0.01%
FOX CORP CLASS BFOX665.00
0.01%
ERIE INDEMNITY CLASS AERIE123.00
0.01%
BROWN FORMAN CORP CLASS BBFB984.00
0.01%
EUR CASHEUR20056.00
0.01%
NEWS CORP CLASS BNWS615.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1695.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT11000.00
0.00%
GBP CASHGBP472.00
0.00%
HOLOGIC INCHOLX1479.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU64.00

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