Unternehmen: 10,796     Gesamte Marktkapitalisierung: €122.138 Bio.
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iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#1953
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,68 €
Aktienkurs
1.01%
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 14. April 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.42%
AMAZON COM INCAMZN45977.00
3.25%
BROADCOM INCAVGO28623.00
3.08%
NVIDIA CORPNVDA52555.00
2.91%
META PLATFORMS INC CLASS AMETA14719.00
2.89%
APPLE INCAAPL37483.00
2.83%
MICROSOFT CORPMSFT24150.00
2.06%
TESLA INCTSLA18920.00
1.76%
BERKSHIRE HATHAWAY INC CLASS BBRKB12335.00
1.75%
ALPHABET INC CLASS AGOOGL17574.00
1.68%
JPMORGAN CHASE & COJPM18135.00
1.47%
ELI LILLYLLY5326.00
1.39%
ALPHABET INC CLASS CGOOG14110.00
1.25%
EXXON MOBIL CORPXOM28116.00
1.16%
JOHNSON & JOHNSONJNJ16211.00
1.10%
WALMART INCWMT29483.00
1.05%
MICRON TECHNOLOGY INCMU7576.00
1.05%
VISA INC CLASS AV11307.00
0.90%
NETFLIX INCNFLX28394.00
0.87%
COSTCO WHOLESALE CORPCOST2982.00
0.84%
MASTERCARD INC CLASS AMA5483.00
0.83%
ADVANCED MICRO DEVICES INCAMD10969.00
0.75%
ABBVIE INCABBV11891.00
0.74%
CATERPILLAR INCCAT3134.00
0.71%
BANK OF AMERICA CORPBAC44622.00
0.70%
CHEVRON CORPCVX12613.00
0.68%
HOME DEPOT INCHD6700.00
0.68%
LAM RESEARCH CORPLRCX8398.00
0.67%
PROCTER & GAMBLEPG15630.00
0.67%
GE AEROSPACEGE7059.00
0.65%
CISCO SYSTEMS INCCSCO26573.00
0.63%
APPLIED MATERIAL INCAMAT5337.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS APLTR15361.00
0.60%
MERCK & CO INCMRK16692.00
0.59%
COCA-COLAKO26032.00
0.58%
INTEL CORPORATION CORPINTC30725.00
0.57%
UNITEDHEALTH GROUP INCUNH6099.00
0.55%
ORACLE CORPORCL11405.00
0.55%
RTX CORPRTX9031.00
0.55%
GOLDMAN SACHS GROUP INCGS2013.00
0.53%
GE VERNOVA INCGEV1809.00
0.51%
WELLS FARGOWFC20795.00
0.50%
PHILIP MORRIS INTERNATIONAL INCPM10476.00
0.47%
KLA CORPKLAC885.00
0.47%
LINDE PLCLIN3137.00
0.45%
CITIGROUP INCC11752.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM6291.00
0.44%
MORGAN STANLEYMS8091.00
0.43%
MCDONALDS CORPMCD4790.00
0.43%
PEPSICO INCPEP9197.00
0.40%
TEXAS INSTRUMENT INCTXN6103.00
0.40%
THERMO FISHER SCIENTIFIC INCTMO2523.00
0.38%
VERIZON COMMUNICATIONS INCVZ28352.00
0.38%
NEXTERA ENERGY INCNEE14008.00
0.38%
AMGEN INCAMGN3623.00
0.37%
AMPHENOL CORP CLASS AAPH8271.00
0.36%
WALT DISNEYDIS11915.00
0.36%
AT&T INCT47070.00
0.36%
TJX INCTJX7465.00
0.35%
ABBOTT LABORATORIESABT11692.00
0.35%
BOEINGBA5279.00
0.35%
AMERICAN EXPRESSAXP3599.00
0.35%
GILEAD SCIENCES INCGILD8336.00
0.34%
ANALOG DEVICES INCADI3292.00
0.33%
INTUITIVE SURGICAL INCISRG2388.00
0.33%
CHARLES SCHWAB CORPSCHW11230.00
0.32%
SALESFORCE INCCRM6300.00
0.32%
ARISTA NETWORKS INCANET6939.00
0.31%
EATON PLCETN2605.00
0.31%
BLACKROCK INCBLK992.00
0.31%
PFIZER INCPFE38220.00
0.30%
UBER TECHNOLOGIES INCUBER13841.00
0.30%
DEEREDE1690.00
0.30%
UNION PACIFIC CORPUNP3995.00
0.30%
HONEYWELL INTERNATIONAL INCHON4269.00
0.30%
WELLTOWER INCWELL4708.00
0.30%
BOOKING HOLDINGS INCBKNG5475.00
0.29%
CONOCOPHILLIPSCOP8238.00
0.28%
QUALCOMM INCQCOM7176.00
0.28%
SANDISK CORPSNDK992.00
0.28%
LOWES COMPANIES INCLOW3762.00
0.27%
CORNING INCGLW5306.00
0.26%
PALO ALTO NETWORKS INCPANW5440.00
0.26%
S&P GLOBAL INCSPGI2062.00
0.26%
NEWMONTNEM7341.00
0.26%
PROLOGIS REIT INCPLD6314.00
0.25%
DANAHER CORPDHR4232.00
0.25%
CAPITAL ONE FINANCIAL CORPCOF4200.00
0.25%
WESTERN DIGITAL CORPWDC2278.00
0.25%
PARKER-HANNIFIN CORPPH846.00
0.25%
LOCKHEED MARTIN CORPLMT1359.00
0.24%
STRYKER CORPSYK2341.00
0.24%
VERTIV HOLDINGS CLASS AVRT2578.00
0.24%
APPLOVIN CORP CLASS AAPP1843.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1496.00
0.24%
CHUBBCB2447.00
0.24%
BRISTOL MYERS SQUIBBBMY13687.00
0.24%
ACCENTURE PLC CLASS AACN4141.00
0.23%
PROGRESSIVE CORPPGR3916.00
0.23%
VERTEX PHARMACEUTICALS INCVRTX1704.00
0.23%
MEDTRONIC PLCMDT8564.00
0.22%
STARBUCKS CORPSBUX7630.00
0.22%
ALTRIA GROUP INCMO11182.00
0.21%
CME GROUP INC CLASS ACME2408.00
0.21%
MCKESSON CORPMCK826.00
0.21%
SOUTHERNSO7365.00
0.21%
EQUINIX REIT INCEQIX661.00
0.21%
TRANE TECHNOLOGIES PLCTT1481.00
0.21%
HOWMET AEROSPACE INCHWM2696.00
0.20%
DUKE ENERGY CORPDUK5290.00
0.20%
INTUIT INCINTU1866.00
0.20%
COMCAST CORP CLASS ACMCSA24114.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1699.00
0.20%
CVS HEALTH CORPCVS8547.00
0.20%
FREEPORT MCMORAN INCFCX9654.00
0.20%
USD CASHUSD653942.00
0.19%
ADOBE INCADBE2763.00
0.19%
BOSTON SCIENTIFIC CORPBSX10070.00
0.19%
BLACKSTONE INCBX5010.00
0.19%
SERVICENOW INCNOW7075.00
0.18%
CONSTELLATION ENERGY CORPCEG2086.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE3813.00
0.18%
T MOBILE US INCTMUS3192.00
0.18%
NORTHROP GRUMMAN CORPNOC891.00
0.18%
QUANTA SERVICES INCPWR1013.00
0.18%
BANK OF NEW YORK MELLON CORPBK4604.00
0.18%
US BANCORPUSB10575.00
0.17%
PNC FINANCIAL SERVICES GROUP INCPNC2651.00
0.17%
WILLIAMS INCWMB8200.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLCJCI4059.00
0.17%
WASTE MANAGEMENT INCWM2527.00
0.17%
GENERAL DYNAMICS CORPGD1686.00
0.17%
CUMMINS INCCMI923.00
0.17%
AMERICAN TOWER REIT CORPAMT3187.00
0.17%
MARSH INCMRSH3250.00
0.17%
EMERSON ELECTRICEMR3839.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS AMAR1479.00
0.16%
CRH PUBLIC LIMITED PLCCRH4587.00
0.16%
3MMMM3515.00
0.16%
CSX CORPCSX12600.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS1830.00
0.16%
SYNOPSYS INCSNPS1271.00
0.16%
FEDEX CORPFDX1434.00
0.16%
SHERWIN WILLIAMSSHW1577.00
0.16%
AUTOMATIC DATA PROCESSING INCADP2695.00
0.16%
OREILLY AUTOMOTIVE INCORLY5610.00
0.16%
HCA HEALTHCARE INCHCA1050.00
0.16%
SLB NVSLB10133.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS5032.00
0.15%
REGENERON PHARMACEUTICALS INCREGN671.00
0.15%
HILTON WORLDWIDE HOLDINGS INCHLT1525.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ8614.00
0.15%
AMERICAN ELECTRIC POWER INCAEP3667.00
0.15%
TRANSDIGM GROUP INCTDG378.00
0.15%
MOTOROLA SOLUTIONS INCMSI1113.00
0.14%
ILLINOIS TOOL INCITW1785.00
0.14%
ROSS STORES INCROST2173.00
0.14%
GENERAL MOTORSGM6074.00
0.14%
CIGNACI1770.00
0.14%
EOG RESOURCES INCEOG3600.00
0.14%
ECOLAB INCECL1745.00
0.14%
VALERO ENERGY CORPVLO2018.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL1675.00
0.14%
KKR AND CO INCKKR4665.00
0.14%
TE CONNECTIVITY PLCTEL1971.00
0.14%
ELEVANCE HEALTH INCELV1474.00
0.14%
NORFOLK SOUTHERN CORPNSC1537.00
0.14%
WARNER BROS. DISCOVERY INC SERIESWBD16812.00
0.14%
AON PLC CLASS AAON1421.00
0.14%
COLGATE-PALMOLIVECL5416.00
0.14%
L3HARRIS TECHNOLOGIES INCLHX1275.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR331.00
0.13%
CIENA CORPCIEN966.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG2217.00
0.13%
MARATHON PETROLEUM CORPMPC1984.00
0.13%
MOODYS CORPMCO1013.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD1479.00
0.13%
PHILLIPS 66PSX2755.00
0.13%
PACCAR INCPCAR3481.00
0.13%
TRAVELERS COMPANIES INCTRV1450.00
0.13%
DIGITAL REALTY TRUST REIT INCDLR2180.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD5396.00
0.13%
CENCORA INCCOR1318.00
0.13%
KINDER MORGAN INCKMI13288.00
0.13%
TRUIST FINANCIAL CORPTFC8478.00
0.12%
SEMPRASRE4355.00
0.12%
BAKER HUGHES CLASS ABKR6760.00
0.12%
LUMENTUM HOLDINGS INCLITE485.00
0.12%
DOORDASH INC CLASS ADASH2492.00
0.12%
CINTAS CORPCTAS2285.00
0.12%
REALTY INCOME REIT CORPO6278.00
0.12%
AUTOZONE INCAZO114.00
0.12%
COHERENT CORPCOHR1259.00
0.12%
COMFORT SYSTEMS USA INCFIX239.00
0.12%
TERADYNE INCTER1071.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS1173.00
0.11%
ALLSTATE CORPALL1785.00
0.11%
AIRBNB INC CLASS AABNB2857.00
0.11%
ARTHUR J GALLAGHERAJG1728.00
0.11%
CORTEVA INCCTVA4511.00
0.11%
DOMINION ENERGY INCD5773.00
0.11%
TARGET CORPTGT3066.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL1984.00
0.11%
MONSTER BEVERAGE CORPMNST4842.00
0.11%
CARVANA CLASS ACVNA969.00
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO3125.00
0.11%
AMETEK INCAME1527.00
0.11%
VISTRA CORPVST2155.00
0.11%
NXP SEMICONDUCTORS NVNXPI1683.00
0.11%
ONEOK INCOKE4163.00
0.10%
ENTERGY CORPETR3036.00
0.10%
AFLAC INCAFL3108.00
0.10%
NIKE INC CLASS BNKE7856.00
0.10%
CARRIER GLOBAL CORPCARR5301.00
0.10%
TARGA RESOURCES CORPTRGP1432.00
0.10%
FASTENALFAST7644.00
0.10%
ZOETIS INC CLASS AZTS2813.00
0.10%
CARDINAL HEALTH INCCAH1581.00
0.10%
FORD MOTOR COF26600.00
0.10%
WW GRAINGER INCGWW290.00
0.10%
EXELON CORPEXC6859.00
0.10%
FORTINET INCFTNT4232.00
0.10%
UNITED RENTALS INCURI427.00
0.10%
PUBLIC STORAGE REITPSA1071.00
0.10%
AUTODESK INCADSK1411.00
0.10%
XCEL ENERGY INCXEL4014.00
0.09%
IDEXX LABORATORIES INCIDXX537.00
0.09%
EBAY INCEBAY3108.00
0.09%
ROCKWELL AUTOMATION INCROK765.00
0.09%
FIFTH THIRD BANCORPFITB6139.00
0.09%
ELECTRONIC ARTS INCEA1505.00
0.09%
EDWARDS LIFESCIENCES CORPEW3890.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1131.00
0.09%
DELTA AIR LINES INCDAL4230.00
0.09%
NUCOR CORPNUE1581.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG8585.00
0.09%
YUM BRANDS INCYUM1839.00
0.09%
GARMIN LTDGRMN1112.00
0.09%
REPUBLIC SERVICES INCRSG1386.00
0.09%
BECTON DICKINSONBDX1869.00
0.09%
PAYPAL HOLDINGS INCPYPL6060.00
0.09%
METLIFE INCMET3771.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN1541.00
0.08%
CBRE GROUP INC CLASS ACBRE1911.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP3759.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG3598.00
0.08%
STATE STREET CORPSTT1938.00
0.08%
AMERIPRISE FINANCE INCAMP593.00
0.08%
CONSOLIDATED EDISON INCED2436.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3311.00
0.08%
MSCI INCMSCI491.00
0.08%
NASDAQ INCNDAQ3080.00
0.08%
VENTAS REIT INCVTR3101.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY4753.00
0.08%
HARTFORD INSURANCE GROUP INCHIG1887.00
0.08%
WEC ENERGY GROUP INCWEC2235.00
0.08%
KROGERKR3865.00
0.08%
OLD DOMINION FREIGHT LINE INCODFL1224.00
0.08%
MARTIN MARIETTA MATERIALS INCMLM408.00
0.08%
D R HORTON INCDHI1771.00
0.08%
VULCAN MATERIALSVMC860.00
0.08%
PG&E CORPPCG14403.00
0.07%
CROWN CASTLE INCCCI2897.00
0.07%
NRG ENERGY INCNRG1453.00
0.07%
DATADOG INC CLASS ADDOG2246.00
0.07%
EMCOR GROUP INCEME304.00
0.07%
ROPER TECHNOLOGIES INCROP697.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1200.00
0.07%
KEURIG DR PEPPER INCKDP9390.00
0.07%
BLOCK INC CLASS AXYZ3693.00
0.07%
EQT CORPEQT4241.00
0.07%
SYSCO CORPSYY3210.00
0.07%
DIAMONDBACK ENERGY INCFANG1246.00
0.07%
PRUDENTIAL FINANCIAL INCPRU2346.00
0.07%
HUNTINGTON BANCSHARES INCHBAN13886.00
0.07%
AGILENT TECHNOLOGIES INCA1887.00
0.07%
IRON MOUNTAIN INCIRM1989.00
0.07%
M&T BANK CORPMTB1022.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR2906.00
0.07%
WATERS CORPWAT677.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE9150.00
0.07%
RESMED INCRMD969.00
0.07%
ARCH CAPITAL GROUP LTDACGL2324.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC2984.00
0.07%
JABIL INCJBL714.00
0.06%
INGERSOLL RAND INCIR2465.00
0.06%
OTIS WORLDWIDE CORPOTIS2648.00
0.06%
FISERV INCFISV3675.00
0.06%
KENVUE INCKVUE12430.00
0.06%
ARCHER DANIELS MIDLANDADM3134.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL2193.00
0.06%
HALLIBURTONHAL5655.00
0.06%
XYLEM INCXYL1632.00
0.06%
KIMBERLY CLARK CORPKMB2178.00
0.06%
CARNIVAL CORPCCL7367.00
0.06%
TAPESTRY INCTPR1377.00
0.06%
VICI PPTYS INCVICI7306.00
0.06%
AXON ENTERPRISE INCAXON539.00
0.06%
CBOE GLOBAL MARKETS INCCBOE678.00
0.06%
DTE ENERGYDTE1377.00
0.06%
EXPEDIA GROUP INCEXPE816.00
0.06%
COPART INCCPRT6085.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR1428.00
0.06%
ATMOS ENERGY CORPATO1071.00
0.06%
DOVER CORPDOV918.00
0.06%
AMEREN CORPAEE1785.00
0.06%
ON SEMICONDUCTOR CORPON2751.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY306.00
0.06%
IQVIA HOLDINGS INCIQV1122.00
0.06%
DEVON ENERGY CORPDVN4332.00
0.06%
HUBBELL INCHUBB357.00
0.06%
HERSHEY FOODSHSY978.00
0.06%
QNITY ELECTRONICS INCQ1452.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH3210.00
0.06%
PPL CORPPPL4842.00
0.06%
WILLIS TOWERS WATSON PLCWTW663.00
0.06%
NORTHERN TRUST CORPNTRS1206.00
0.06%
RAYMOND JAMES INCRJF1224.00
0.06%
CENTERPOINT ENERGY INCCNP4336.00
0.06%
PAYCHEX INCPAYX2088.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG2853.00
0.06%
CASEYS GENERAL STORES INCCASY249.00
0.06%
LIVE NATION ENTERTAINMENT INCLYV1111.00
0.05%
METTLER TOLEDO INCMTD137.00
0.05%
DOW INCDOW4638.00
0.05%
EDISON INTERNATIONALEIX2508.00
0.05%
STEEL DYNAMICS INCSTLD918.00
0.05%
DOLLAR GENERAL CORPDG1479.00
0.05%
SYNCHRONY FINANCIALSYF2307.00
0.05%
BIOGEN INCBIIB969.00
0.05%
FIRSTENERGY CORPFE3378.00
0.05%
EVERSOURCE ENERGYES2474.00
0.05%
AMERICAN WATER WORKS INCAWK1275.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB992.00
0.05%
PPG INDUSTRIES INCPPG1530.00
0.05%
OMNICOM GROUP INCOMC2184.00
0.05%
CINCINNATI FINANCIAL CORPCINF1020.00
0.05%
FAIR ISAAC CORPFICO164.00
0.05%
REGIONS FINANCIAL CORPRF5910.00
0.05%
ULTA BEAUTY INCULTA306.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS3465.00
0.05%
PULTEGROUP INCPHM1326.00
0.05%
WORKDAY INC CLASS AWDAY1380.00
0.05%
HUMANA INCHUM816.00
0.05%
DEXCOM INCDXCM2515.00
0.05%
TRACTOR SUPPLYTSCO3516.00
0.05%
EXPAND ENERGY CORPEXE1654.00
0.05%
WILLIAMS SONOMA INCWSM816.00
0.05%
COTERRA ENERGY INCCTRA4984.00
0.05%
ARES MANAGEMENT CORP CLASS AARES1397.00
0.05%
CMS ENERGY CORPCMS1989.00
0.05%
TEXAS PACIFIC LAND CORPTPL380.00
0.05%
VERISK ANALYTICS INCVRSK918.00
0.05%
CHURCH AND DWIGHT INCCHD1632.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC714.00
0.05%
EQUIFAX INCEFX816.00
0.05%
DARDEN RESTAURANTS INCDRI765.00
0.05%
LABCORP HOLDINGS INCLH561.00
0.04%
VERALTO CORPVLTO1632.00
0.04%
VERISIGN INCVRSN561.00
0.04%
SMURFIT WESTROCK PLCSW3566.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ912.00
0.04%
STERISSTE663.00
0.04%
CORPAY INCCPAY460.00
0.04%
NISOURCE INCNI3110.00
0.04%
ALBEMARLE CORPALB765.00
0.04%
NVR INCNVR21.00
0.04%
FIRST SOLAR INCFSLR714.00
0.04%
T ROWE PRICE GROUP INCTROW1469.00
0.04%
QUEST DIAGNOSTICS INCDGX723.00
0.04%
KEYCORPKEY6472.00
0.04%
BROWN & BROWN INCBRO2046.00
0.04%
EQUITY RESIDENTIAL REITEQR2216.00
0.04%
SOUTHWEST AIRLINESLUV3293.00
0.04%
DUPONT DE NEMOURS INCDD2904.00
0.04%
LEIDOS HOLDINGS INCLDOS867.00
0.04%
SNAP ON INCSNA357.00
0.04%
FORTIVE CORPFTV2244.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD918.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR832.00
0.04%
WR BERKLEY CORPWRB1989.00
0.04%
NETAPP INCNTAP1326.00
0.04%
ESTEE LAUDER INC CLASS AEL1705.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1377.00
0.04%
LOEWS CORPL1173.00
0.04%
LENNAR A CORP CLASS ALEN1456.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW765.00
0.04%
PACKAGING CORP OF AMERICAPKG612.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH1326.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB1734.00
0.04%
INTERNATIONAL PAPERIP3465.00
0.04%
KRAFT HEINZKHC5706.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR583.00
0.04%
GENERAL MILLS INCGIS3618.00
0.04%
EVERGY INCEVRG1530.00
0.04%
CF INDUSTRIES HOLDINGS INCCF1045.00
0.04%
AMCOR PLCAMCR3020.00
0.04%
LULULEMON ATHLETICA INCLULU765.00
0.04%
TYSON FOODS INC CLASS ATSN1887.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1683.00
0.04%
ALLIANT ENERGY CORPLNT1683.00
0.04%
CENTENE CORPCNC3261.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST450.00
0.04%
F5 INCFFIV408.00
0.04%
DOLLAR TREE INCDLTR1178.00
0.04%
MODERNA INCMRNA2235.00
0.04%
ECHOSTAR CORP CLASS ASATS903.00
0.04%
WEYERHAEUSER REITWY4740.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT510.00
0.03%
HP INCHPQ6114.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS459.00
0.03%
TEXTRON INCTXT1224.00
0.03%
CDW CORPCDW867.00
0.03%
GLOBAL PAYMENTS INCGPN1632.00
0.03%
LAS VEGAS SANDS CORPLVS1999.00
0.03%
BUNGE GLOBAL SABG902.00
0.03%
COSTAR GROUP INCCSGP2926.00
0.03%
BALL CORPBALL1731.00
0.03%
DECKERS OUTDOOR CORPDECK1020.00
0.03%
PTC INCPTC816.00
0.03%
TRIMBLE INCTRMB1632.00
0.03%
VIATRIS INCVTRS7693.00
0.03%
KIMCO REALTY REIT CORPKIM4434.00
0.03%
INCYTE CORPINCY1071.00
0.03%
IDEX CORPIEX510.00
0.03%
LENNOX INTERNATIONAL INCLII199.00
0.03%
ROLLINS INCROL1887.00
0.03%
JACOBS SOLUTIONS INCJ816.00
0.03%
PENTAIRPNR1122.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII255.00
0.03%
GENUINE PARTSGPC918.00
0.03%
NORDSON CORPNDSN357.00
0.03%
TYLER TECHNOLOGIES INCTYL308.00
0.03%
INVITATION HOMES INCINVH3720.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA765.00
0.03%
HOST HOTELS & RESORTS REIT INCHST4587.00
0.03%
COOPER INCCOO1326.00
0.03%
RALPH LAUREN CORP CLASS ARL253.00
0.03%
MASCO CORPMAS1428.00
0.03%
INSULET CORPPODD459.00
0.03%
APA CORPAPA2448.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC1683.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1020.00
0.03%
FOX CORP CLASS AFOXA1428.00
0.03%
APTIV PLCAPTV1530.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO459.00
0.03%
SUPER MICRO COMPUTER INCSMCI3261.00
0.03%
EVEREST GROUP LTDEG256.00
0.03%
AVERY DENNISON CORPAVY510.00
0.03%
GENERAC HOLDINGS INCGNRC408.00
0.03%
REGENCY CENTERS REIT CORPREG1071.00
0.03%
CLOROXCLX816.00
0.03%
ALIGN TECHNOLOGY INCALGN459.00
0.02%
GLOBE LIFE INCGL561.00
0.02%
ALLEGION PLCALLE561.00
0.02%
DOMINOS PIZZA INCDPZ221.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA357.00
0.02%
HASBRO INCHAS867.00
0.02%
ASSURANT INCAIZ357.00
0.02%
BEST BUY INCBBY1275.00
0.02%
GODADDY INC CLASS AGDDY996.00
0.02%
PINNACLE WEST CORPPNW765.00
0.02%
HEALTHPEAK PROPERTIES INCDOC4587.00
0.02%
REVVITY INCRVTY816.00
0.02%
GARTNER INCIT510.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS408.00
0.02%
STANLEY BLACK & DECKER INCSWK1020.00
0.02%
CAMDEN PROPERTY TRUST REITCPT714.00
0.02%
INVESCO LTDIVZ2904.00
0.02%
UDR REIT INCUDR1989.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY459.00
0.02%
AES CORPAES4689.00
0.02%
GEN DIGITAL INCGEN3567.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR765.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD65961.00
0.02%
JM SMUCKERSJM714.00
0.02%
WYNN RESORTS LTDWYNN612.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL357.00
0.02%
SOLVENTUM CORPSOLV918.00
0.02%
BIO TECHNE CORPTECH1071.00
0.02%
NEWS CORP CLASS ANWSA2499.00
0.02%
TRADE DESK INC CLASS ATTD2969.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1071.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2853.00
0.02%
BAXTER INTERNATIONAL INCBAX3312.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS255.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT510.00
0.02%
POOL CORPPOOL255.00
0.02%
MGM RESORTS INTERNATIONALMGM1479.00
0.02%
FRANKLIN RESOURCES INCBEN2040.00
0.02%
BXP INCBXP969.00
0.02%
A O SMITH CORPAOS765.00
0.01%
MOSAICMOS2091.00
0.01%
MOLSON COORS BREWING CLASS BTAP1122.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT47000.00
0.01%
FOX CORP CLASS BFOX825.00
0.01%
HENRY SCHEIN INCHSIC603.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1020.00
0.01%
EPAM SYSTEMS INCEPAM357.00
0.01%
CONAGRA BRANDS INCCAG3108.00
0.01%
HORMEL FOODS CORPHRL1938.00
0.01%
ERIE INDEMNITY CLASS AERIE153.00
0.01%
BROWN FORMAN CORP CLASS BBFB1224.00
0.01%
DAVITA INCDVA199.00
0.01%
CAMPBELL SOUPCPB1326.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY2105.00
0.01%
NEWS CORP CLASS BNWS765.00
0.00%
GBP CASHGBP327.00
0.00%
EUR CASHEUR2.00
0.00%
HOLOGIC INC-1479.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM619.00

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