Entreprises: 11,088     capitalisation boursière totale: €131.559 Bn
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iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2155
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,20 €
Prix de l'action
0.31%
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 17 Juillet, 2026Nombre de participations : 509

Liste complète de la composition

Poids %NomSymboleActions détenues
3.34%
APPLE INCAAPL28096.00
3.03%
AMAZON.COM INCAMZN34422.00
2.96%
NVIDIA CORPNVDA40877.00
2.91%
BROADCOM INCAVGO22018.00
2.90%
MICROSOFT CORPMSFT20619.00
2.67%
META PLATFORMS INC CLASS AMETA11579.00
2.02%
TESLA INCTSLA14840.00
1.80%
MICRON TECHNOLOGY INCMU5945.00
1.76%
ELI LILLYLLY4179.00
1.72%
JPMORGAN CHASE & COJPM14127.00
1.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB9665.00
1.58%
ALPHABET INC CLASS AGOOGL12776.00
1.52%
ADVANCED MICRO DEVICES INCAMD8605.00
1.27%
ALPHABET INC CLASS CGOOG10295.00
1.15%
EXXONMOBIL HOLDINGS CORPXOM21850.00
1.15%
JOHNSON & JOHNSONJNJ12714.00
1.12%
VISA INC CLASS AV8750.00
0.94%
WALMART INCWMT23100.00
0.85%
ABBVIE INCABBV9327.00
0.84%
INTEL CORPORATIONINTC24868.00
0.83%
CISCO SYSTEMS INCCSCO20830.00
0.82%
MASTERCARD INC CLASS AMA4255.00
0.79%
APPLIED MATERIAL INCAMAT4179.00
0.78%
COSTCO WHOLESALE CORPCOST2339.00
0.76%
CATERPILLAR INCCAT2428.00
0.75%
BANK OF AMERICA CORPBAC34307.00
0.74%
LAM RESEARCH CORPLRCX6620.00
0.73%
UNITEDHEALTH GROUP INCUNH4778.00
0.68%
GE AEROSPACEGE5499.00
0.66%
CHEVRON CORPCVX9886.00
0.66%
PROCTER & GAMBLEPG12251.00
0.64%
HOME DEPOT INCHD5258.00
0.59%
COCA-COLAKO20398.00
0.59%
GOLDMAN SACHS GROUP INCGS1561.00
0.59%
MERCK & CO INCMRK12966.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS APLTR12195.00
0.57%
PHILIP MORRIS INTERNATIONAL INCPM8211.00
0.55%
NETFLIX INCNFLX22249.00
0.54%
PALO ALTO NETWORKS INCPANW4258.00
0.54%
GE VERNOVA INCGEV1419.00
0.52%
KLA CORPKLAC6868.00
0.50%
WELLS FARGOWFC16124.00
0.49%
RTX CORPRTX7083.00
0.49%
MORGAN STANLEYMS6338.00
0.48%
TEXAS INSTRUMENT INCTXN4778.00
0.45%
LINDE PLCLIN2458.00
0.41%
CITIGROUP INCC8955.00
0.40%
ORACLE CORPORCL8936.00
0.39%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5346.00
0.38%
SANDISK CORPSNDK783.00
0.38%
THERMO FISHER SCIENTIFIC INCTMO1979.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM4937.00
0.37%
AMGEN INCAMGN2842.00
0.36%
MCDONALDS CORPMCD3756.00
0.36%
AMERICAN EXPRESSAXP2806.00
0.35%
PEPSICO INCPEP7205.00
0.35%
AMPHENOL CORP CLASS AAPH6478.00
0.35%
NEXTERA ENERGY INCNEE10976.00
0.35%
ANALOG DEVICES INCADI2584.00
0.34%
VERIZON COMMUNICATIONS INCVZ21905.00
0.34%
QUALCOMM INCQCOM5546.00
0.34%
UNION PACIFIC CORPUNP3136.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1178.00
0.33%
ABBOTT LABORATORIESABT9158.00
0.33%
ARISTA NETWORKS INCANET5441.00
0.32%
TJX INCTJX5847.00
0.32%
WELLTOWER INCWELL3694.00
0.32%
WALT DISNEYDIS9151.00
0.32%
BOEINGBA4135.00
0.31%
GILEAD SCIENCES INCGILD6530.00
0.31%
CHARLES SCHWAB CORPSCHW8614.00
0.31%
MARVELL TECHNOLOGY INCMRVL4635.00
0.31%
WESTERN DIGITAL CORPWDC1816.00
0.29%
EATON PLCETN2044.00
0.29%
BLACKROCK INCBLK762.00
0.29%
AT&T INCT36850.00
0.28%
DEEREDE1327.00
0.28%
UBER TECHNOLOGIES INCUBER10645.00
0.27%
PFIZER INCPFE29918.00
0.26%
BOOKING HOLDINGS INCBKNG4083.00
0.26%
PROLOGIS REIT INCPLD4948.00
0.26%
CONOCOPHILLIPSCOP6452.00
0.26%
SALESFORCE INCCRM4324.00
0.26%
S&P GLOBAL INCSPGI1619.00
0.26%
CVS HEALTH CORPCVS6686.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF3287.00
0.24%
DANAHER CORPDHR3317.00
0.24%
CHUBBCB1919.00
0.23%
BRISTOL MYERS SQUIBBBMY10709.00
0.23%
VERTEX PHARMACEUTICALS INCVRTX1339.00
0.23%
ALTRIA GROUP INCMO8759.00
0.23%
INTUITIVE SURGICAL INCISRG1871.00
0.23%
CORNING INCGLW4160.00
0.23%
PROGRESSIVE CORPPGR3067.00
0.23%
PARKER-HANNIFIN CORPPH663.00
0.22%
STARBUCKS CORPSBUX5969.00
0.22%
LOWES COMPANIES INCLOW2948.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL1523.00
0.21%
APPLOVIN CORP CLASS AAPP1418.00
0.21%
STRYKER CORPSYK1835.00
0.21%
VERTIV HOLDINGS CLASS AVRT2024.00
0.21%
HOWMET AEROSPACE INCHWM2113.00
0.20%
MEDTRONIC PLCMDT6862.00
0.20%
SOUTHERNSO5946.00
0.20%
BANK OF NEW YORK MELLON CORPBNY3603.00
0.20%
SERVICENOW INCNOW5380.00
0.19%
TRANE TECHNOLOGIES PLCTT1162.00
0.19%
PNC FINANCIAL SERVICES GROUP INCPNC2136.00
0.19%
LOCKHEED MARTIN CORPLMT1059.00
0.19%
AUTOMATIC DATA PROCESSING INCADP2110.00
0.19%
FORTINET INCFTNT3308.00
0.19%
MCKESSON CORPMCK631.00
0.19%
EQUINIX REIT INCEQIX518.00
0.19%
US BANCORPUSB8270.00
0.18%
DUKE ENERGY CORPDUK4144.00
0.18%
ADOBE INCADBE2167.00
0.18%
NEWMONTNEM5596.00
0.18%
CSX CORPCSX9852.00
0.18%
QUANTA SERVICES INCPWR793.00
0.18%
BLACKSTONE INCBX3920.00
0.17%
GENERAL DYNAMICS CORPGD1323.00
0.17%
MARATHON PETROLEUM CORPMPC1555.00
0.17%
VALERO ENERGY CORPVLO1566.00
0.17%
T MOBILE US INCTMUS2497.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS1434.00
0.17%
WILLIAMS INCWMB6417.00
0.17%
CUMMINS INCCMI725.00
0.17%
ACCENTURE PLC CLASS AACN3248.00
0.17%
MARSH INCMRSH2544.00
0.17%
CME GROUP INC CLASS ACME1891.00
0.17%
UNITED PARCEL SERVICE INC CLASS BUPS3934.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3274.00
0.16%
WASTE MANAGEMENT INCWM1921.00
0.16%
DATADOG INC CLASS ADDOG1762.00
0.16%
COMCAST CORP CLASS ACMCSA18866.00
0.16%
PHILLIPS 66PSX2159.00
0.16%
FREEPORT MCMORAN INCFCX7550.00
0.16%
3MMMM2754.00
0.16%
USD CASHUSD436808.00
0.15%
ELEVANCE HEALTH INCELV1155.00
0.15%
CONSTELLATION ENERGY CORPCEG1699.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR1160.00
0.15%
INTUIT INCINTU1459.00
0.15%
AMERICAN TOWER REIT CORPAMT2494.00
0.15%
ROBINHOOD MARKETS INC CLASS AHOOD4219.00
0.15%
TRAVELERS COMPANIES INCTRV1139.00
0.15%
EMERSON ELECTRICEMR3003.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE2986.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ6734.00
0.15%
NORFOLK SOUTHERN CORPNSC1207.00
0.15%
AON PLC CLASS AAON1113.00
0.14%
MOODYS CORPMCO792.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG1739.00
0.14%
ROSS STORES INCROST1699.00
0.14%
SHERWIN WILLIAMSSHW1194.00
0.14%
EOG RESOURCES INCEOG2817.00
0.14%
COLGATE-PALMOLIVECL4236.00
0.14%
SYNOPSYS INCSNPS1024.00
0.14%
CIGNACI1385.00
0.14%
ILLINOIS TOOL INCITW1400.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT1195.00
0.14%
AMERICAN ELECTRIC POWER INCAEP2873.00
0.13%
OREILLY AUTOMOTIVE INCORLY4386.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL1312.00
0.13%
HONEYWELL INTERNATIONAL INCHON1672.00
0.13%
SLB NVSLB7923.00
0.13%
KKR AND CO INCKKR3659.00
0.13%
CRH PUBLIC LIMITED PLCCRH3586.00
0.13%
MONSTER BEVERAGE CORPMNST3785.00
0.13%
NORTHROP GRUMMAN CORPNOC703.00
0.13%
CINTAS CORPCTAS1790.00
0.13%
GENERAL MOTORSGM4751.00
0.13%
ECOLAB INCECL1320.00
0.13%
MOTOROLA SOLUTIONS INCMSI871.00
0.13%
DOORDASH INC CLASS ADASH1953.00
0.13%
REGENERON PHARMACEUTICALS INCREGN528.00
0.13%
TRANSDIGM GROUP INCTDG293.00
0.13%
HONEYWELL AEROSPACE INCHONA1672.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD13136.00
0.13%
FEDEX CORPFDX1126.00
0.13%
NXP SEMICONDUCTORS NVNXPI1320.00
0.12%
TRUIST FINANCIAL CORPTFC6617.00
0.12%
BOSTON SCIENTIFIC CORPBSX7880.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR263.00
0.12%
UNITED RENTALS INCURI330.00
0.12%
ARTHUR J GALLAGHERAJG1354.00
0.12%
PACCAR INCPCAR2721.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD1160.00
0.12%
DOMINION ENERGY INCD4750.00
0.12%
KINDER MORGAN INCKMI10376.00
0.12%
ALLSTATE CORPALL1341.00
0.12%
TARGET CORPTGT2395.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE7143.00
0.12%
AIRBNB INC CLASS AABNB2230.00
0.11%
REALTY INCOME REIT CORPO4902.00
0.11%
TARGA RESOURCES CORPTRGP1124.00
0.11%
CENCORA INCCOR1032.00
0.11%
WW GRAINGER INCGWW226.00
0.11%
SEMPRASRE3408.00
0.11%
TE CONNECTIVITY PLCTEL1539.00
0.11%
CORTEVA INCCTVA3534.00
0.11%
COMFORT SYSTEMS USA INCFIX184.00
0.11%
HCA HEALTHCARE INCHCA823.00
0.11%
ONEOK INCOKE3258.00
0.11%
AFLAC INCAFL2426.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR1707.00
0.11%
LUMENTUM HOLDINGS INCLITE404.00
0.11%
BAKER HUGHES CLASS ABKR5287.00
0.11%
FORD MOTOR COF20761.00
0.11%
DELTA AIR LINES INCDAL3501.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO2442.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS920.00
0.10%
COHERENT CORPCOHR1032.00
0.10%
CARRIER GLOBAL CORPCARR4138.00
0.10%
AMETEK INCAME1197.00
0.10%
CIENA CORPCIEN757.00
0.10%
CARDINAL HEALTH INCCAH1240.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX1000.00
0.10%
NIKE INC CLASS BNKE6421.00
0.10%
NUCOR CORPNUE1181.00
0.10%
FIFTH THIRD BANCORPFITB4791.00
0.10%
ROCKWELL AUTOMATION INCROK600.00
0.10%
FASTENALFAST5966.00
0.10%
TERADYNE INCTER840.00
0.10%
ENTERGY CORPETR2380.00
0.10%
DEVON ENERGY CORPDVN6112.00
0.10%
PAYPAL HOLDINGS INCPYPL4734.00
0.10%
PUBLIC STORAGE REITPSA840.00
0.09%
AUTOZONE INCAZO87.00
0.09%
XCEL ENERGY INCXEL3344.00
0.09%
VISTRA CORPVST1693.00
0.09%
STATE STREET CORPSTT1437.00
0.09%
METLIFE INCMET2780.00
0.09%
EDWARDS LIFESCIENCES CORPEW3042.00
0.09%
EBAY INCEBAY2300.00
0.09%
HUMANA INCHUM640.00
0.09%
CARVANA CLASS ACVNA3797.00
0.09%
VENTAS REIT INCVTR2614.00
0.09%
EXELON CORPEXC5363.00
0.09%
ELECTRONIC ARTS INCEA1178.00
0.09%
AMERIPRISE FINANCE INCAMP463.00
0.09%
REPUBLIC SERVICES INCRSG1089.00
0.09%
MSCI INCMSCI383.00
0.09%
IDEXX LABORATORIES INCIDXX423.00
0.09%
AUTODESK INCADSK1099.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP2931.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB889.00
0.08%
FLEX LTDFLEX1948.00
0.08%
BLOCK INC CLASS AXYZ2891.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG6703.00
0.08%
BECTON DICKINSONBDX1459.00
0.08%
KEURIG DR PEPPER INCKDP7339.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG2814.00
0.08%
OLD DOMINION FREIGHT LINE INCODFL960.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO943.00
0.08%
NASDAQ INCNDAQ2415.00
0.08%
PRUDENTIAL FINANCIAL INCPRU1840.00
0.08%
GARMIN LTDGRMN870.00
0.08%
AXON ENTERPRISE INCAXON423.00
0.08%
CONSOLIDATED EDISON INCED1908.00
0.08%
YUM BRANDS INCYUM1443.00
0.08%
CBRE GROUP INC CLASS ACBRE1499.00
0.08%
ARCHER DANIELS MIDLANDADM2454.00
0.07%
PG&E CORPPCG12045.00
0.07%
HARTFORD INSURANCE GROUP INCHIG1480.00
0.07%
D R HORTON INCDHI1386.00
0.07%
DIAMONDBACK ENERGY INCFANG1051.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR2267.00
0.07%
SYSCO CORPSYY2505.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY3724.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2584.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1720.00
0.07%
WEC ENERGY GROUP INCWEC1751.00
0.07%
HUNTINGTON BANCSHARES INCHBAN10847.00
0.07%
WATERS CORPWAT534.00
0.07%
AGILENT TECHNOLOGIES INCA1480.00
0.07%
VULCAN MATERIALSVMC674.00
0.07%
ROPER TECHNOLOGIES INCROP532.00
0.07%
IRON MOUNTAIN INCIRM1560.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN1211.00
0.07%
PAYCHEX INCPAYX1637.00
0.07%
KIMBERLY CLARK CORPKMB1705.00
0.07%
M&T BANKMTB741.00
0.07%
ARCH CAPITAL GROUP LTDACGL1819.00
0.07%
KENVUE INCKVUE9708.00
0.06%
IQVIA HOLDINGS INCIQV880.00
0.06%
CARNIVAL CORP LTDCCL6852.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM320.00
0.06%
CROWN CASTLE INCCCI2261.00
0.06%
KROGERKR3021.00
0.06%
EMCOR GROUP INCEME238.00
0.06%
ON SEMICONDUCTOR CORPON2025.00
0.06%
NORTHERN TRUST CORPNTRS943.00
0.06%
NETAPP INCNTAP1040.00
0.06%
AMEREN CORPAEE1523.00
0.06%
STEEL DYNAMICS INCSTLD720.00
0.06%
CENTENE CORPCNC2541.00
0.06%
JABIL INCJBL560.00
0.06%
ZOETIS INC CLASS AZTS2196.00
0.06%
CASEYS GENERAL STORES INCCASY194.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR1120.00
0.06%
EQT CORPEQT3322.00
0.06%
RAYMOND JAMES INCRJF960.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG2225.00
0.06%
DTE ENERGYDTE1080.00
0.06%
INGERSOLL RAND INCIR1938.00
0.06%
EXPEDIA GROUP INCEXPE586.00
0.06%
XYLEM INCXYL1280.00
0.06%
WORKDAY INC CLASS AWDAY1083.00
0.06%
LIVE NATION ENTERTAINMENT INCLYV869.00
0.06%
BIOGEN INCBIIB760.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV798.00
0.06%
HALLIBURTONHAL4421.00
0.06%
QNITY ELECTRONICS INCQ1139.00
0.05%
DOVER CORPDOV720.00
0.05%
VICI PPTYS INCVICI5718.00
0.05%
EDISON INTERNATIONALEIX1969.00
0.05%
TAPESTRY INCTPR1080.00
0.05%
WILLIS TOWERS WATSON PLCWTW520.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY240.00
0.05%
OTIS WORLDWIDE CORPOTIS2064.00
0.05%
DEXCOM INCDXCM1977.00
0.05%
RESMED INCRMD760.00
0.05%
ATMOS ENERGY CORPATO840.00
0.05%
FAIR ISAAC CORPFICO118.00
0.05%
NRG ENERGY INCNRG1139.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC2327.00
0.05%
CENTERPOINT ENERGY INCCNP3391.00
0.05%
REGIONS FINANCIAL CORPRF4619.00
0.05%
WILLIAMS SONOMA INCWSM640.00
0.05%
DOLLAR GENERAL CORPDG1160.00
0.05%
FISERV INCFISV2877.00
0.05%
CINCINNATI FINANCIAL CORPCINF800.00
0.05%
EVERSOURCE ENERGYES1938.00
0.05%
VERISK ANALYTICS INCVRSK720.00
0.05%
CBOE GLOBAL MARKETS INCCBOE522.00
0.05%
PPG INDUSTRIES INCPPG1200.00
0.05%
ARES MANAGEMENT CORP CLASS AARES1099.00
0.05%
HUBBELL INCHUBB280.00
0.05%
METTLER TOLEDO INCMTD104.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB707.00
0.05%
PPL CORPPPL3781.00
0.05%
AMERICAN WATER WORKS INCAWK1000.00
0.05%
T ROWE PRICE GROUP INCTROW1150.00
0.05%
SYNCHRONY FINANCIALSYF1812.00
0.05%
CORPAY INCCPAY361.00
0.05%
HERSHEY FOODSHSY769.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD720.00
0.05%
COPART INCCPRT4754.00
0.05%
PULTEGROUP INCPHM1040.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST360.00
0.05%
FIRSTENERGY CORPFE2642.00
0.04%
TEXAS PACIFIC LAND CORPTPL303.00
0.04%
CHURCH AND DWIGHT INCCHD1280.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW600.00
0.04%
LABCORP HOLDINGS INCLH440.00
0.04%
SOUTHWEST AIRLINESLUV2572.00
0.04%
SMURFIT WESTROCK PLCSW2781.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1080.00
0.04%
OMNICOM GROUP INCOMC1502.00
0.04%
VERISIGN INCVRSN440.00
0.04%
VERALTO CORPVLTO1280.00
0.04%
EQUITY RESIDENTIAL REITEQR1739.00
0.04%
QUEST DIAGNOSTICS INCDGX569.00
0.04%
KEYCORPKEY5060.00
0.04%
DARDEN RESTAURANTS INCDRI600.00
0.04%
HP INCHPQ4779.00
0.04%
FIRST SOLAR INCFSLR560.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT400.00
0.04%
DOLLAR TREE INCDLTR925.00
0.04%
F5 INCFFIV283.00
0.04%
KRAFT HEINZKHC4459.00
0.04%
ULTA BEAUTY INCULTA240.00
0.04%
SNAP ON INCSNA280.00
0.04%
CMS ENERGY CORPCMS1560.00
0.04%
EXPAND ENERGY CORPEXE1299.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS2711.00
0.04%
EQUIFAX INCEFX640.00
0.04%
STERISSTE520.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2511.00
0.04%
PACKAGING CORP OF AMERICAPKG480.00
0.04%
WR BERKLEY CORPWRB1560.00
0.04%
NISOURCE INCNI2427.00
0.04%
BROWN & BROWN INCBRO1606.00
0.04%
ESTEE LAUDER INC CLASS AEL1339.00
0.04%
DOW INCDOW3621.00
0.04%
MODERNA INCMRNA1751.00
0.04%
GENERAL MILLS INCGIS2821.00
0.04%
ESSEX PROPERTY TRUST REIT INCESS360.00
0.04%
LOEWS CORPL920.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC560.00
0.04%
VIATRIS INCVTRS6007.00
0.04%
AMCOR PLCAMCR2361.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1320.00
0.04%
EVERGY INCEVRG1200.00
0.04%
DUPONT DE NEMOURS INCDD755.00
0.04%
INTERNATIONAL PAPERIP2701.00
0.04%
CF INDUSTRIES HOLDINGS INCCF823.00
0.04%
GLOBAL PAYMENTS INCGPN1280.00
0.04%
ALLIANT ENERGY CORPLNT1320.00
0.04%
INCYTE CORPINCY840.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR656.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM800.00
0.03%
LENNAR A CORP CLASS ALEN1139.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ714.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH1040.00
0.03%
FORTIVE CORPFTV1529.00
0.03%
WEYERHAEUSER REITWY3709.00
0.03%
CDW CORPCDW680.00
0.03%
KIMCO REALTY REIT CORPKIM3469.00
0.03%
IDEX CORPIEX400.00
0.03%
GENUINE PARTSGPC720.00
0.03%
MASCO CORPMAS1120.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF577.00
0.03%
TEXTRON INCTXT960.00
0.03%
INVITATION HOMES INCINVH2901.00
0.03%
HOST HOTELS & RESORTS REIT INCHST3589.00
0.03%
TYSON FOODS INC CLASS ATSN1480.00
0.03%
BEST BUY INCBBY1000.00
0.03%
DECKERS OUTDOOR CORPDECK800.00
0.03%
BALL CORPBALL1357.00
0.03%
JACOBS SOLUTIONS INCJ640.00
0.03%
LENNOX INTERNATIONAL INCLII155.00
0.03%
BUNGE GLOBAL SABG704.00
0.03%
TRACTOR SUPPLYTSCO2741.00
0.03%
GLOBE LIFE INCGL440.00
0.03%
NORDSON CORPNDSN280.00
0.03%
HEALTHPEAK PROPERTIES INCDOC3589.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB1360.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA600.00
0.03%
PTC INCPTC640.00
0.03%
NVR INCNVR12.00
0.03%
TYLER TECHNOLOGIES INCTYL242.00
0.03%
EVEREST GROUP LTDEG201.00
0.03%
RALPH LAUREN CORP CLASS ARL198.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA280.00
0.03%
GEN DIGITAL INCGEN2789.00
0.03%
COOPER INCCOO1040.00
0.03%
ALBEMARLE CORPALB600.00
0.03%
LEIDOS HOLDINGS INCLDOS680.00
0.03%
STANLEY BLACK & DECKER INCSWK800.00
0.03%
LAS VEGAS SANDS CORPLVS1570.00
0.03%
REVVITY INCRVTY640.00
0.02%
LULULEMON ATHLETICA INCLULU600.00
0.02%
REGENCY CENTERS REIT CORPREG840.00
0.02%
APTIV PLCAPTV1200.00
0.02%
GENERAC HOLDINGS INCGNRC320.00
0.02%
COSTAR GROUP INCCSGP2292.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC1320.00
0.02%
ASSURANT INCAIZ245.00
0.02%
APA CORPAPA1920.00
0.02%
TRIMBLE INCTRMB1280.00
0.02%
INVESCO LTDIVZ2261.00
0.02%
ROLLINS INCROL1480.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO360.00
0.02%
ECHOSTAR CORP CLASS AECHO705.00
0.02%
PINNACLE WEST CORPPNW600.00
0.02%
FOX CORP CLASS AFOXA1120.00
0.02%
AVERY DENNISON CORPAVY400.00
0.02%
ALIGN TECHNOLOGY INCALGN360.00
0.02%
CAMDEN PROPERTY TRUST REITCPT560.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL280.00
0.02%
JM SMUCKERSJM560.00
0.02%
UDR REIT INCUDR1560.00
0.02%
CLOROXCLX640.00
0.02%
SUPER MICRO COMPUTER INCSMCI2541.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR463.00
0.02%
BIO TECHNE CORPTECH840.00
0.02%
ALLEGION PLCALLE440.00
0.02%
INSULET CORPPODD360.00
0.02%
BAXTER INTERNATIONAL INCBAX2589.00
0.02%
SOLVENTUM CORPSOLV720.00
0.02%
GODADDY INC CLASS AGDDY612.00
0.02%
DOMINOS PIZZA INCDPZ177.00
0.02%
GARTNER INCIT400.00
0.02%
NEWS CORP CLASS ANWSA1960.00
0.02%
HASBRO INCHAS680.00
0.02%
PENTAIRPNR880.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY360.00
0.02%
AES CORPAES3670.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII200.00
0.02%
MGM RESORTS INTERNATIONALMGM1160.00
0.02%
BXP INCBXP760.00
0.02%
FRANKLIN RESOURCES INCBEN1600.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS200.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT400.00
0.02%
SKYWORKS SOLUTIONS INCSWKS840.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS320.00
0.02%
WYNN RESORTS LTDWYNN480.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR600.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2229.00
0.02%
TRADE DESK INC CLASS ATTD2324.00
0.01%
HENRY SCHEIN INCHSIC471.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE800.00
0.01%
HORMEL FOODS CORPHRL1520.00
0.01%
DAVITA INCDVA155.00
0.01%
MOSAICMOS1640.00
0.01%
MOLSON COORS BREWING CLASS BTAP880.00
0.01%
A O SMITH CORPAOS600.00
0.01%
FOX CORP CLASS BFOX649.00
0.01%
ERIE INDEMNITY CLASS AERIE120.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT26000.00
0.01%
BROWN FORMAN CORP CLASS BBFB960.00
0.01%
EUR CASHEUR20123.00
0.01%
NEWS CORP CLASS BNWS600.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1654.00
0.00%
GBP CASHGBP543.00
0.00%
HOLOGIC INCHOLX1479.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU610.00

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