Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.275 Bio.
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iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2060
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,73 €
Aktienkurs
-0.19%
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 23. April 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.53%
BROADCOM INCAVGO23608.00
3.44%
AMAZON.COM INCAMZN37915.00
3.08%
NVIDIA CORPNVDA43346.00
3.01%
APPLE INCAAPL30920.00
2.94%
MICROSOFT CORPMSFT19893.00
2.85%
META PLATFORMS INC CLASS AMETA12139.00
2.07%
TESLA INCTSLA15581.00
1.75%
ALPHABET INC CLASS AGOOGL14469.00
1.71%
BERKSHIRE HATHAWAY INC CLASS BBRKB10188.00
1.66%
JPMORGAN CHASE & COJPM14976.00
1.43%
ELI LILLYLLY4390.00
1.40%
ALPHABET INC CLASS CGOOG11617.00
1.24%
EXXON MOBIL CORPXOM23148.00
1.15%
WALMART INCWMT24381.00
1.10%
JOHNSON & JOHNSONJNJ13349.00
1.07%
MICRON TECHNOLOGY INCMU6235.00
1.02%
VISA INC CLASS AV9309.00
0.98%
ADVANCED MICRO DEVICES INCAMD9034.00
0.89%
COSTCO WHOLESALE CORPCOST2460.00
0.81%
MASTERCARD INC CLASS AMA4511.00
0.77%
NETFLIX INCNFLX23372.00
0.77%
CATERPILLAR INCCAT2585.00
0.70%
ABBVIE INCABBV9794.00
0.69%
CHEVRON CORPCVX10381.00
0.69%
CISCO SYSTEMS INCCSCO21875.00
0.69%
BANK OF AMERICA CORPBAC36729.00
0.67%
HOME DEPOT INCHD5521.00
0.67%
PROCTER & GAMBLEPG12867.00
0.64%
PALANTIR TECHNOLOGIES INC CLASS APLTR12643.00
0.64%
LAM RESEARCH CORPLRCX6913.00
0.63%
UNITEDHEALTH GROUP INCUNH5019.00
0.63%
APPLIED MATERIAL INCAMAT4392.00
0.62%
INTEL CORPORATION CORPINTC26042.00
0.61%
GE VERNOVA INCGEV1494.00
0.59%
ORACLE CORPORCL9389.00
0.58%
GE AEROSPACEGE5817.00
0.58%
COCA-COLAKO21424.00
0.56%
MERCK & CO INCMRK13740.00
0.55%
GOLDMAN SACHS GROUP INCGS1662.00
0.52%
PHILIP MORRIS INTERNATIONAL INCPM8622.00
0.50%
TEXAS INSTRUMENT INCTXN5023.00
0.49%
WELLS FARGOWFC17114.00
0.47%
RTX CORPRTX7438.00
0.47%
KLA CORPKLAC732.00
0.47%
LINDE PLCLIN2579.00
0.45%
MORGAN STANLEYMS6660.00
0.44%
CITIGROUP INCC9673.00
0.43%
INTERNATIONAL BUSINESS MACHINES COIBM5184.00
0.42%
MCDONALDS CORPMCD3944.00
0.42%
PEPSICO INCPEP7568.00
0.39%
NEXTERA ENERGY INCNEE11524.00
0.39%
VERIZON COMMUNICATIONS INCVZ23330.00
0.39%
ANALOG DEVICES INCADI2707.00
0.37%
AMGEN INCAMGN2984.00
0.37%
AT&T INCT38718.00
0.36%
AMPHENOL CORP CLASS AAPH6804.00
0.36%
BOEINGBA4343.00
0.36%
WALT DISNEYDIS9800.00
0.35%
ARISTA NETWORKS INCANET5715.00
0.35%
TJX INCTJX6142.00
0.35%
THERMO FISHER SCIENTIFIC INCTMO2082.00
0.34%
AMERICAN EXPRESSAXP3003.00
0.33%
INTUITIVE SURGICAL INCISRG1965.00
0.33%
GILEAD SCIENCES INCGILD6860.00
0.32%
EATON PLCETN2146.00
0.32%
SALESFORCE INCCRM5184.00
0.32%
UNION PACIFIC CORPUNP3293.00
0.32%
ABBOTT LABORATORIESABT9622.00
0.31%
BLACKROCK INCBLK821.00
0.30%
UBER TECHNOLOGIES INCUBER11384.00
0.30%
CONOCOPHILLIPSCOP6780.00
0.30%
PFIZER INCPFE31434.00
0.29%
DEEREDE1393.00
0.29%
CHARLES SCHWAB CORPSCHW9241.00
0.29%
WELLTOWER INCWELL3880.00
0.28%
BOOKING HOLDINGS INCBKNG4503.00
0.28%
QUALCOMM INCQCOM5907.00
0.28%
PALO ALTO NETWORKS INCPANW4477.00
0.27%
SANDISK CORPSNDK821.00
0.27%
LOWES COMPANIES INCLOW3096.00
0.27%
WESTERN DIGITAL CORPWDC1873.00
0.27%
HONEYWELL INTERNATIONAL INCHON3513.00
0.27%
S&P GLOBAL INCSPGI1702.00
0.26%
CORNING INCGLW4370.00
0.26%
PROLOGIS REIT INCPLD5198.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1235.00
0.25%
APPLOVIN CORP CLASS AAPP1519.00
0.24%
VERTIV HOLDINGS CLASS AVRT2119.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF3453.00
0.24%
PARKER-HANNIFIN CORPPH693.00
0.24%
CHUBBCB2015.00
0.24%
NEWMONTNEM6036.00
0.24%
BRISTOL MYERS SQUIBBBMY11257.00
0.24%
PROGRESSIVE CORPPGR3223.00
0.23%
STRYKER CORPSYK1927.00
0.22%
ALTRIA GROUP INCMO9409.00
0.22%
COMCAST CORP CLASS ACMCSA19821.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1402.00
0.22%
STARBUCKS CORPSBUX6271.00
0.22%
DANAHER CORPDHR3485.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX1407.00
0.22%
ACCENTURE PLC CLASS AACN3412.00
0.22%
EQUINIX REIT INCEQIX544.00
0.22%
MEDTRONIC PLCMDT7213.00
0.21%
TRANE TECHNOLOGIES PLCTT1220.00
0.21%
LOCKHEED MARTIN CORPLMT1116.00
0.21%
INTUIT INCINTU1533.00
0.20%
MCKESSON CORPMCK682.00
0.20%
SOUTHERNSO6060.00
0.20%
CME GROUP INC CLASS ACME1985.00
0.20%
DUKE ENERGY CORPDUK4354.00
0.20%
CVS HEALTH CORPCVS7026.00
0.19%
HOWMET AEROSPACE INCHWM2219.00
0.19%
ADOBE INCADBE2277.00
0.19%
BOSTON SCIENTIFIC CORPBSX8279.00
0.19%
QUANTA SERVICES INCPWR833.00
0.18%
BANK OF NEW YORK MELLON CORPBK3785.00
0.18%
T MOBILE US INCTMUS2625.00
0.18%
PNC FINANCIAL SERVICES GROUP INCPNC2246.00
0.18%
BLACKSTONE INCBX4119.00
0.18%
CONSTELLATION ENERGY CORPCEG1717.00
0.18%
CUMMINS INCCMI761.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE3138.00
0.18%
SERVICENOW INCNOW5815.00
0.18%
US BANCORPUSB8694.00
0.18%
SYNOPSYS INCSNPS1076.00
0.17%
FREEPORT MCMORAN INCFCX7935.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3440.00
0.17%
WASTE MANAGEMENT INCWM2077.00
0.17%
WILLIAMS INCWMB6742.00
0.17%
CSX CORPCSX10350.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS1506.00
0.17%
AMERICAN TOWER REIT CORPAMT2620.00
0.17%
MARSH INCMRSH2674.00
0.17%
FEDEX CORPFDX1182.00
0.16%
SLB NVSLB8324.00
0.16%
EMERSON ELECTRICEMR3155.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS AMAR1218.00
0.16%
UNITED PARCEL SERVICE INC CLASS BUPS4132.00
0.16%
GENERAL DYNAMICS CORPGD1389.00
0.16%
CRH PUBLIC LIMITED PLCCRH3768.00
0.16%
MONOLITHIC POWER SYSTEMS INCMPWR277.00
0.16%
AUTOMATIC DATA PROCESSING INCADP2218.00
0.16%
SHERWIN WILLIAMSSHW1298.00
0.15%
NORTHROP GRUMMAN CORPNOC738.00
0.15%
OREILLY AUTOMOTIVE INCORLY4611.00
0.15%
REGENERON PHARMACEUTICALS INCREGN554.00
0.15%
ELEVANCE HEALTH INCELV1213.00
0.15%
HILTON WORLDWIDE HOLDINGS INCHLT1255.00
0.15%
3MMMM2894.00
0.15%
CIENA CORPCIEN795.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ7075.00
0.15%
HCA HEALTHCARE INCHCA861.00
0.15%
AMERICAN ELECTRIC POWER INCAEP3019.00
0.14%
NORFOLK SOUTHERN CORPNSC1267.00
0.14%
CIGNACI1455.00
0.14%
MOTOROLA SOLUTIONS INCMSI915.00
0.14%
ROSS STORES INCROST1786.00
0.14%
VALERO ENERGY CORPVLO1719.00
0.14%
ILLINOIS TOOL INCITW1470.00
0.14%
EOG RESOURCES INCEOG2961.00
0.14%
GENERAL MOTORSGM4994.00
0.14%
MOODYS CORPMCO864.00
0.14%
ECOLAB INCECL1439.00
0.14%
KKR AND CO INCKKR3837.00
0.13%
AON PLC CLASS AAON1169.00
0.13%
COLGATE-PALMOLIVECL4453.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG1830.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD13806.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD4433.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD1218.00
0.13%
TRAVELERS COMPANIES INCTRV1198.00
0.13%
TRANSDIGM GROUP INCTDG315.00
0.13%
PACCAR INCPCAR2860.00
0.13%
DOORDASH INC CLASS ADASH2051.00
0.13%
PHILLIPS 66PSX2269.00
0.13%
MARATHON PETROLEUM CORPMPC1633.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL1378.00
0.13%
DIGITAL REALTY TRUST REIT INCDLR1793.00
0.13%
BAKER HUGHES CLASS ABKR5554.00
0.13%
TRUIST FINANCIAL CORPTFC6957.00
0.13%
TERADYNE INCTER882.00
0.13%
TE CONNECTIVITY PLCTEL1620.00
0.12%
UNITED RENTALS INCURI355.00
0.12%
COHERENT CORPCOHR1034.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX1050.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL1633.00
0.12%
KINDER MORGAN INCKMI10903.00
0.12%
AUTOZONE INCAZO96.00
0.12%
COMFORT SYSTEMS USA INCFIX194.00
0.12%
CENCORA INCCOR1084.00
0.12%
SEMPRASRE3581.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS966.00
0.12%
LUMENTUM HOLDINGS INCLITE395.00
0.12%
NXP SEMICONDUCTORS NVNXPI1386.00
0.12%
CINTAS CORPCTAS1880.00
0.12%
AIRBNB INC CLASS AABNB2344.00
0.12%
REALTY INCOME REIT CORPO5153.00
0.12%
TARGET CORPTGT2517.00
0.11%
CARVANA CLASS ACVNA798.00
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO2567.00
0.11%
ALLSTATE CORPALL1470.00
0.11%
ARTHUR J GALLAGHERAJG1422.00
0.11%
MONSTER BEVERAGE CORPMNST3978.00
0.11%
NIKE INC CLASS BNKE6751.00
0.11%
ONEOK INCOKE3416.00
0.11%
DOMINION ENERGY INCD4738.00
0.11%
CORTEVA INCCTVA3710.00
0.11%
AMETEK INCAME1257.00
0.10%
AFLAC INCAFL2550.00
0.10%
WW GRAINGER INCGWW249.00
0.10%
FORTINET INCFTNT3476.00
0.10%
FASTENALFAST6267.00
0.10%
ENTERGY CORPETR2496.00
0.10%
TARGA RESOURCES CORPTRGP1180.00
0.10%
MICROCHIP TECHNOLOGY INCMCHP3084.00
0.10%
VISTRA CORPVST1777.00
0.10%
NUCOR CORPNUE1302.00
0.10%
PUBLIC STORAGE REITPSA882.00
0.10%
FORD MOTOR COF21812.00
0.10%
AUTODESK INCADSK1159.00
0.10%
ZOETIS INC CLASS AZTS2309.00
0.10%
CARRIER GLOBAL CORPCARR4347.00
0.09%
CARDINAL HEALTH INCCAH1302.00
0.09%
EBAY INCEBAY2550.00
0.09%
EXELON CORPEXC5635.00
0.09%
XCEL ENERGY INCXEL3294.00
0.09%
ROCKWELL AUTOMATION INCROK630.00
0.09%
FIFTH THIRD BANCORPFITB5041.00
0.09%
EDWARDS LIFESCIENCES CORPEW3197.00
0.09%
DELTA AIR LINES INCDAL3680.00
0.09%
COINBASE GLOBAL INC CLASS ACOIN1271.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB933.00
0.09%
ELECTRONIC ARTS INCEA1235.00
0.09%
PAYPAL HOLDINGS INCPYPL4971.00
0.09%
IDEXX LABORATORIES INCIDXX438.00
0.09%
REPUBLIC SERVICES INCRSG1143.00
0.09%
YUM BRANDS INCYUM1515.00
0.09%
STATE STREET CORPSTT1596.00
0.09%
MSCI INCMSCI401.00
0.09%
D R HORTON INCDHI1456.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG7046.00
0.08%
GARMIN LTDGRMN914.00
0.08%
BECTON DICKINSONBDX1536.00
0.08%
DATADOG INC CLASS ADDOG1850.00
0.08%
CBRE GROUP INC CLASS ACBRE1578.00
0.08%
METLIFE INCMET3096.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY3907.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG2950.00
0.08%
OLD DOMINION FREIGHT LINE INCODFL1008.00
0.08%
AMERIPRISE FINANCE INCAMP485.00
0.08%
ROPER TECHNOLOGIES INCROP610.00
0.08%
VULCAN MATERIALSVMC756.00
0.08%
CONSOLIDATED EDISON INCED2004.00
0.08%
ON SEMICONDUCTOR CORPON2256.00
0.08%
NASDAQ INCNDAQ2531.00
0.08%
KEURIG DR PEPPER INCKDP7707.00
0.08%
KROGERKR3172.00
0.08%
EMCOR GROUP INCEME250.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2717.00
0.08%
USD CASHUSD217000.00
0.08%
HARTFORD INSURANCE GROUP INCHIG1554.00
0.08%
DIAMONDBACK ENERGY INCFANG1103.00
0.08%
PG&E CORPPCG12654.00
0.08%
WEC ENERGY GROUP INCWEC1839.00
0.08%
BLOCK INC CLASS AXYZ3036.00
0.08%
VENTAS REIT INCVTR2543.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE7512.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM336.00
0.07%
CROWN CASTLE INCCCI2375.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO984.00
0.07%
EQT CORPEQT3485.00
0.07%
SYSCO CORPSYY2634.00
0.07%
JABIL INCJBL588.00
0.07%
HUNTINGTON BANCSHARES INCHBAN11393.00
0.07%
IRON MOUNTAIN INCIRM1638.00
0.07%
ARCH CAPITAL GROUP LTDACGL1910.00
0.07%
FISERV INCFISV3018.00
0.07%
NRG ENERGY INCNRG1201.00
0.07%
M&T BANK CORPMTB842.00
0.07%
HALLIBURTONHAL4638.00
0.06%
PRUDENTIAL FINANCIAL INCPRU1932.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR2384.00
0.06%
ARCHER DANIELS MIDLANDADM2576.00
0.06%
AMEREN CORPAEE1599.00
0.06%
KENVUE INCKVUE10198.00
0.06%
AGILENT TECHNOLOGIES INCA1554.00
0.06%
KIMBERLY CLARK CORPKMB1791.00
0.06%
CARNIVAL CORPCCL6576.00
0.06%
RESMED INCRMD798.00
0.06%
WATERS CORPWAT560.00
0.06%
AXON ENTERPRISE INCAXON440.00
0.06%
INGERSOLL RAND INCIR2033.00
0.06%
OTIS WORLDWIDE CORPOTIS2171.00
0.06%
DOVER CORPDOV756.00
0.06%
DEVON ENERGY CORPDVN3558.00
0.06%
VICI PPTYS INCVICI6001.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC2444.00
0.06%
STEEL DYNAMICS INCSTLD756.00
0.06%
COPART INCCPRT4996.00
0.06%
CBOE GLOBAL MARKETS INCCBOE561.00
0.06%
EXPEDIA GROUP INCEXPE672.00
0.06%
QNITY ELECTRONICS INCQ1200.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR1176.00
0.06%
DTE ENERGYDTE1134.00
0.06%
TAPESTRY INCTPR1134.00
0.06%
ATMOS ENERGY CORPATO882.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL1806.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY252.00
0.06%
HUBBELL INCHUBB294.00
0.06%
NORTHERN TRUST CORPNTRS990.00
0.06%
XYLEM INCXYL1344.00
0.06%
CASEYS GENERAL STORES INCCASY204.00
0.06%
WILLIS TOWERS WATSON PLCWTW546.00
0.06%
PAYCHEX INCPAYX1719.00
0.06%
HERSHEY FOODSHSY807.00
0.06%
RAYMOND JAMES INCRJF1008.00
0.05%
CENTERPOINT ENERGY INCCNP3562.00
0.05%
PPL CORPPPL3978.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG2340.00
0.05%
BIOGEN INCBIIB798.00
0.05%
DOLLAR GENERAL CORPDG1218.00
0.05%
IQVIA HOLDINGS INCIQV924.00
0.05%
DOW INCDOW3810.00
0.05%
SYNCHRONY FINANCIALSYF1902.00
0.05%
EDISON INTERNATIONALEIX2067.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2634.00
0.05%
HUMANA INCHUM672.00
0.05%
PULTEGROUP INCPHM1092.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB821.00
0.05%
ULTA BEAUTY INCULTA252.00
0.05%
AMERICAN WATER WORKS INCAWK1050.00
0.05%
CINCINNATI FINANCIAL CORPCINF840.00
0.05%
NVR INCNVR21.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV913.00
0.05%
EVERSOURCE ENERGYES2033.00
0.05%
TEXAS PACIFIC LAND CORPTPL317.00
0.05%
METTLER TOLEDO INCMTD110.00
0.05%
PPG INDUSTRIES INCPPG1260.00
0.05%
OMNICOM GROUP INCOMC1797.00
0.05%
COTERRA ENERGY INCCTRA4093.00
0.05%
REGIONS FINANCIAL CORPRF4848.00
0.05%
FIRSTENERGY CORPFE2775.00
0.05%
FAIR ISAAC CORPFICO137.00
0.05%
VERISK ANALYTICS INCVRSK756.00
0.05%
ARES MANAGEMENT CORP CLASS AARES1154.00
0.05%
EXPAND ENERGY CORPEXE1366.00
0.05%
WORKDAY INC CLASS AWDAY1137.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST421.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS2844.00
0.05%
DEXCOM INCDXCM2074.00
0.05%
WILLIAMS SONOMA INCWSM672.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC588.00
0.05%
VERISIGN INCVRSN462.00
0.05%
DARDEN RESTAURANTS INCDRI630.00
0.05%
CHURCH AND DWIGHT INCCHD1344.00
0.04%
CMS ENERGY CORPCMS1638.00
0.04%
NISOURCE INCNI2552.00
0.04%
LABCORP HOLDINGS INCLH462.00
0.04%
STERISSTE546.00
0.04%
ALBEMARLE CORPALB630.00
0.04%
T ROWE PRICE GROUP INCTROW1208.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ750.00
0.04%
VERALTO CORPVLTO1344.00
0.04%
QUEST DIAGNOSTICS INCDGX597.00
0.04%
CORPAY INCCPAY379.00
0.04%
SMURFIT WESTROCK PLCSW2927.00
0.04%
NETAPP INCNTAP1092.00
0.04%
EQUIFAX INCEFX672.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR484.00
0.04%
KEYCORPKEY5311.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW630.00
0.04%
FIRST SOLAR INCFSLR588.00
0.04%
SNAP ON INCSNA294.00
0.04%
EQUITY RESIDENTIAL REITEQR1829.00
0.04%
BROWN & BROWN INCBRO1686.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD756.00
0.04%
FORTIVE CORPFTV1848.00
0.04%
LENNAR A CORP CLASS ALEN1195.00
0.04%
WR BERKLEY CORPWRB1638.00
0.04%
DUPONT DE NEMOURS INCDD2382.00
0.04%
TRACTOR SUPPLYTSCO2886.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1134.00
0.04%
CENTENE CORPCNC2676.00
0.04%
CF INDUSTRIES HOLDINGS INCCF865.00
0.04%
LOEWS CORPL966.00
0.04%
PACKAGING CORP OF AMERICAPKG504.00
0.04%
ESTEE LAUDER INC CLASS AEL1408.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR688.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT420.00
0.04%
LEIDOS HOLDINGS INCLDOS714.00
0.04%
GENERAL MILLS INCGIS2970.00
0.04%
EVERGY INCEVRG1260.00
0.04%
KRAFT HEINZKHC4680.00
0.04%
SOUTHWEST AIRLINESLUV2699.00
0.04%
TYSON FOODS INC CLASS ATSN1554.00
0.04%
HP INCHPQ5016.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB1428.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH1092.00
0.04%
F5 INCFFIV336.00
0.04%
ALLIANT ENERGY CORPLNT1386.00
0.04%
DOLLAR TREE INCDLTR971.00
0.04%
AMCOR PLCAMCR2480.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1386.00
0.03%
CDW CORPCDW714.00
0.03%
WEYERHAEUSER REITWY3894.00
0.03%
MODERNA INCMRNA1839.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS378.00
0.03%
INTERNATIONAL PAPERIP2844.00
0.03%
BUNGE GLOBAL SABG740.00
0.03%
VIATRIS INCVTRS6307.00
0.03%
PTC INCPTC672.00
0.03%
GLOBAL PAYMENTS INCGPN1344.00
0.03%
TEXTRON INCTXT1008.00
0.03%
DECKERS OUTDOOR CORPDECK840.00
0.03%
TRIMBLE INCTRMB1344.00
0.03%
ECHOSTAR CORP CLASS ASATS741.00
0.03%
BALL CORPBALL1425.00
0.03%
COSTAR GROUP INCCSGP2404.00
0.03%
LULULEMON ATHLETICA INCLULU630.00
0.03%
MASCO CORPMAS1176.00
0.03%
ROLLINS INCROL1554.00
0.03%
KIMCO REALTY REIT CORPKIM3642.00
0.03%
IDEX CORPIEX420.00
0.03%
JACOBS SOLUTIONS INCJ672.00
0.03%
LAS VEGAS SANDS CORPLVS1648.00
0.03%
TYLER TECHNOLOGIES INCTYL254.00
0.03%
INCYTE CORPINCY882.00
0.03%
PENTAIRPNR924.00
0.03%
NORDSON CORPNDSN294.00
0.03%
INVITATION HOMES INCINVH3054.00
0.03%
GENUINE PARTSGPC756.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM840.00
0.03%
LENNOX INTERNATIONAL INCLII163.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA630.00
0.03%
HOST HOTELS & RESORTS REIT INCHST3768.00
0.03%
APA CORPAPA2016.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII210.00
0.03%
RALPH LAUREN CORP CLASS ARL208.00
0.03%
APTIV PLCAPTV1260.00
0.03%
FOX CORP CLASS AFOXA1176.00
0.03%
EVEREST GROUP LTDEG211.00
0.03%
GENERAC HOLDINGS INCGNRC336.00
0.03%
INSULET CORPPODD378.00
0.03%
ALIGN TECHNOLOGY INCALGN378.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC1386.00
0.03%
SUPER MICRO COMPUTER INCSMCI2676.00
0.03%
REGENCY CENTERS REIT CORPREG882.00
0.03%
GLOBE LIFE INCGL462.00
0.03%
COOPER INCCOO1092.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO378.00
0.03%
AVERY DENNISON CORPAVY420.00
0.02%
GODADDY INC CLASS AGDDY816.00
0.02%
HASBRO INCHAS714.00
0.02%
DOMINOS PIZZA INCDPZ185.00
0.02%
ALLEGION PLCALLE462.00
0.02%
ASSURANT INCAIZ294.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA294.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD65961.00
0.02%
CLOROXCLX672.00
0.02%
PINNACLE WEST CORPPNW630.00
0.02%
BEST BUY INCBBY1050.00
0.02%
STANLEY BLACK & DECKER INCSWK840.00
0.02%
GARTNER INCIT420.00
0.02%
HEALTHPEAK PROPERTIES INCDOC3768.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS336.00
0.02%
INVESCO LTDIVZ2382.00
0.02%
CAMDEN PROPERTY TRUST REITCPT588.00
0.02%
REVVITY INCRVTY672.00
0.02%
UDR REIT INCUDR1638.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY378.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR630.00
0.02%
JM SMUCKERSJM588.00
0.02%
AES CORPAES3852.00
0.02%
TRADE DESK INC CLASS ATTD2438.00
0.02%
GEN DIGITAL INCGEN2928.00
0.02%
SKYWORKS SOLUTIONS INCSWKS882.00
0.02%
NEWS CORP CLASS ANWSA2058.00
0.02%
WYNN RESORTS LTDWYNN504.00
0.02%
SOLVENTUM CORPSOLV756.00
0.02%
BAXTER INTERNATIONAL INCBAX2718.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL294.00
0.02%
POOL CORPPOOL210.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS210.00
0.02%
MGM RESORTS INTERNATIONALMGM1218.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT47000.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT420.00
0.02%
BIO TECHNE CORPTECH882.00
0.02%
BXP INCBXP798.00
0.02%
FRANKLIN RESOURCES INCBEN1680.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2340.00
0.01%
MOSAICMOS1722.00
0.01%
A O SMITH CORPAOS630.00
0.01%
MOLSON COORS BREWING CLASS BTAP924.00
0.01%
FOX CORP CLASS BFOX681.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE840.00
0.01%
HENRY SCHEIN INCHSIC495.00
0.01%
CONAGRA BRANDS INCCAG2550.00
0.01%
EPAM SYSTEMS INCEPAM294.00
0.01%
HORMEL FOODS CORPHRL1596.00
0.01%
ERIE INDEMNITY CLASS AERIE126.00
0.01%
BROWN FORMAN CORP CLASS BBFB1008.00
0.01%
DAVITA INCDVA163.00
0.01%
CAMPBELL SOUPCPB1092.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1736.00
0.01%
NEWS CORP CLASS BNWS630.00
0.00%
GBP CASHGBP327.00
0.00%
HOLOGIC INC-1479.00
0.00%
EUR CASHEUR2.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM67.00

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