iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2163
ETF rank
A$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$10.31
Share price
0.14%
Change (1 day)
N/A
Change (1 year)

iShares S&P 500 3% Capped UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 26, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
2.87%
BROADCOM INCAVGO21466.00
2.86%
AMAZON.COM INCAMZN33559.00
2.85%
APPLE INCAAPL27392.00
2.81%
NVIDIA CORPNVDA39852.00
2.75%
MICROSOFT CORPMSFT20102.00
2.40%
MICRON TECHNOLOGY INCMU5796.00
2.28%
META PLATFORMS INC CLASS AMETA11289.00
2.01%
TESLA INCTSLA14468.00
1.80%
ELI LILLYLLY4074.00
1.72%
BERKSHIRE HATHAWAY INC CLASS BBRKB9423.00
1.66%
JPMORGAN CHASE & COJPM13773.00
1.60%
ADVANCED MICRO DEVICES INCAMD8389.00
1.54%
ALPHABET INC CLASS AGOOGL12456.00
1.23%
ALPHABET INC CLASS CGOOG10037.00
1.16%
JOHNSON & JOHNSONJNJ12395.00
1.14%
INTEL CORPORATIONINTC24245.00
1.07%
EXXON MOBIL CORPXOM21302.00
1.05%
VISA INC CLASS AV8531.00
0.95%
WALMART INCWMT22521.00
0.94%
APPLIED MATERIAL INCAMAT4074.00
0.89%
LAM RESEARCH CORPLRCX6413.00
0.87%
CATERPILLAR INCCAT2367.00
0.85%
CISCO SYSTEMS INCCSCO20308.00
0.84%
ABBVIE INCABBV9093.00
0.80%
COSTCO WHOLESALE CORPCOST2280.00
0.76%
MASTERCARD INC CLASS AMA4148.00
0.73%
UNITEDHEALTH GROUP INCUNH4658.00
0.72%
GE AEROSPACEGE5361.00
0.71%
BANK OF AMERICA CORPBAC33447.00
0.66%
HOME DEPOT INCHD5126.00
0.65%
PROCTER & GAMBLEPG11944.00
0.61%
KLA CORPKLAC6696.00
0.60%
CHEVRON CORPCVX9638.00
0.60%
COCA-COLAKO19887.00
0.60%
MERCK & CO INCMRK12641.00
0.59%
NETFLIX INCNFLX21691.00
0.58%
SANDISK CORPSNDK763.00
0.57%
GOLDMAN SACHS GROUP INCGS1522.00
0.53%
PHILIP MORRIS INTERNATIONAL INCPM8005.00
0.53%
GE VERNOVA INCGEV1383.00
0.49%
TEXAS INSTRUMENT INCTXN4658.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR11736.00
0.48%
WELLS FARGOWFC15720.00
0.48%
MORGAN STANLEYMS6179.00
0.48%
INTERNATIONAL BUSINESS MACHINES COIBM4813.00
0.48%
RTX CORPRTX6905.00
0.47%
ORACLE CORPORCL8712.00
0.46%
PALO ALTO NETWORKS INCPANW4151.00
0.46%
LINDE PLCLIN2396.00
0.45%
CITIGROUP INCC8731.00
0.44%
MARVELL TECHNOLOGY INCMRVL4519.00
0.38%
WESTERN DIGITAL CORPWDC1770.00
0.38%
AMPHENOL CORP CLASS AAPH6316.00
0.38%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1148.00
0.38%
QUALCOMM INCQCOM5407.00
0.36%
VERIZON COMMUNICATIONS INCVZ21356.00
0.36%
PEPSICO INCPEP7024.00
0.36%
AMGEN INCAMGN2771.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO1929.00
0.36%
MCDONALDS CORPMCD3662.00
0.36%
ANALOG DEVICES INCADI2519.00
0.35%
NEXTERA ENERGY INCNEE10701.00
0.34%
AMERICAN EXPRESSAXP2736.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1303.00
0.33%
CORNING INCGLW4056.00
0.32%
TJX INCTJX5700.00
0.32%
WALT DISNEYDIS8922.00
0.32%
BOEINGBA4031.00
0.31%
ABBOTT LABORATORIESABT8928.00
0.31%
ARISTA NETWORKS INCANET5305.00
0.30%
UNION PACIFIC CORPUNP3057.00
0.30%
WELLTOWER INCWELL3601.00
0.30%
AT&T INCT35926.00
0.30%
GILEAD SCIENCES INCGILD6366.00
0.29%
EATON PLCETN1993.00
0.29%
DEEREDE1294.00
0.29%
UBER TECHNOLOGIES INCUBER10378.00
0.28%
CHARLES SCHWAB CORPSCHW8398.00
0.28%
HONEYWELL INTERNATIONAL INCHON3261.00
0.27%
INTUITIVE SURGICAL INCISRG1824.00
0.26%
BOOKING HOLDINGS INCBKNG3981.00
0.26%
BLACKROCK INCBLK743.00
0.26%
PFIZER INCPFE29168.00
0.25%
CVS HEALTH CORPCVS6518.00
0.25%
PROLOGIS REIT INCPLD4824.00
0.25%
PROGRESSIVE CORPPGR2990.00
0.24%
SALESFORCE INCCRM4216.00
0.24%
CONOCOPHILLIPSCOP6290.00
0.24%
APPLOVIN CORP CLASS AAPP1382.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF3205.00
0.24%
S&P GLOBAL INCSPGI1578.00
0.23%
VERTEX PHARMACEUTICALS INCVRTX1305.00
0.23%
LOWES COMPANIES INCLOW2874.00
0.23%
CHUBBCB1871.00
0.23%
DANAHER CORPDHR3234.00
0.23%
ALTRIA GROUP INCMO8539.00
0.23%
PARKER-HANNIFIN CORPPH646.00
0.22%
STARBUCKS CORPSBUX5819.00
0.22%
BRISTOL MYERS SQUIBBBMY10441.00
0.22%
VERTIV HOLDINGS CLASS AVRT1973.00
0.22%
STRYKER CORPSYK1789.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL1485.00
0.20%
HOWMET AEROSPACE INCHWM2060.00
0.20%
EQUINIX REIT INCEQIX505.00
0.20%
SOUTHERNSO5623.00
0.20%
MEDTRONIC PLCMDT6690.00
0.20%
TRANE TECHNOLOGIES PLCTT1133.00
0.19%
QUANTA SERVICES INCPWR773.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS1398.00
0.19%
NEWMONTNEM5456.00
0.19%
LOCKHEED MARTIN CORPLMT1032.00
0.19%
DUKE ENERGY CORPDUK4040.00
0.19%
SERVICENOW INCNOW5245.00
0.19%
PNC FINANCIAL SERVICES GROUP INCPNC2082.00
0.18%
BANK OF NEW YORK MELLON CORPBNY3513.00
0.18%
US BANCORPUSB8063.00
0.18%
FORTINET INCFTNT3225.00
0.18%
WILLIAMS INCWMB6256.00
0.18%
CUMMINS INCCMI707.00
0.17%
MCKESSON CORPMCK615.00
0.17%
AUTOMATIC DATA PROCESSING INCADP2057.00
0.17%
FREEPORT MCMORAN INCFCX7361.00
0.17%
CSX CORPCSX9605.00
0.17%
SYNOPSYS INCSNPS998.00
0.16%
GENERAL DYNAMICS CORPGD1290.00
0.16%
ELEVANCE HEALTH INCELV1126.00
0.16%
T MOBILE US INCTMUS2434.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3192.00
0.16%
BLACKSTONE INCBX3822.00
0.16%
3MMMM2685.00
0.16%
ADOBE INCADBE2113.00
0.16%
AMERICAN TOWER REIT CORPAMT2431.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS AMAR1131.00
0.16%
COMCAST CORP CLASS ACMCSA18393.00
0.15%
WASTE MANAGEMENT INCWM1873.00
0.15%
CONSTELLATION ENERGY CORPCEG1594.00
0.15%
EMERSON ELECTRICEMR2928.00
0.15%
MARSH INCMRSH2480.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS3835.00
0.15%
DATADOG INC CLASS ADDOG1718.00
0.15%
ACCENTURE PLC CLASS AACN3167.00
0.15%
CME GROUP INC CLASS ACME1844.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL1279.00
0.15%
ROBINHOOD MARKETS INC CLASS AHOOD4113.00
0.15%
SHERWIN WILLIAMSSHW1164.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ6565.00
0.15%
VALERO ENERGY CORPVLO1527.00
0.14%
CRH PUBLIC LIMITED PLCCRH3496.00
0.14%
AMERICAN ELECTRIC POWER INCAEP2801.00
0.14%
HILTON WORLDWIDE HOLDINGS INCHLT1165.00
0.14%
MARATHON PETROLEUM CORPMPC1516.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG1695.00
0.14%
OREILLY AUTOMOTIVE INCORLY4276.00
0.14%
CIGNACI1350.00
0.14%
INTUIT INCINTU1422.00
0.14%
COLGATE-PALMOLIVECL4130.00
0.14%
TRANSDIGM GROUP INCTDG286.00
0.14%
USD CASHUSD374355.00
0.13%
NORFOLK SOUTHERN CORPNSC1177.00
0.13%
ILLINOIS TOOL INCITW1365.00
0.13%
ECOLAB INCECL1287.00
0.13%
COHERENT CORPCOHR959.00
0.13%
EOG RESOURCES INCEOG2746.00
0.13%
TRAVELERS COMPANIES INCTRV1110.00
0.13%
SLB NVSLB7724.00
0.13%
GENERAL MOTORSGM4632.00
0.13%
PHILLIPS 66PSX2105.00
0.13%
UNITED RENTALS INCURI322.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE2911.00
0.13%
TERADYNE INCTER819.00
0.13%
AON PLC CLASS AAON1085.00
0.13%
NXP SEMICONDUCTORS NVNXPI1287.00
0.13%
MONSTER BEVERAGE CORPMNST3690.00
0.13%
CIENA CORPCIEN738.00
0.13%
ROSS STORES INCROST1656.00
0.13%
FEDEX CORPFDX1098.00
0.13%
DOORDASH INC CLASS ADASH1904.00
0.13%
MOODYS CORPMCO772.00
0.13%
NORTHROP GRUMMAN CORPNOC685.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD12807.00
0.13%
MOTOROLA SOLUTIONS INCMSI849.00
0.12%
BOSTON SCIENTIFIC CORPBSX7682.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR256.00
0.12%
KINDER MORGAN INCKMI10116.00
0.12%
COMFORT SYSTEMS USA INCFIX179.00
0.12%
TARGET CORPTGT2335.00
0.12%
REGENERON PHARMACEUTICALS INCREGN515.00
0.12%
TRUIST FINANCIAL CORPTFC6451.00
0.12%
LUMENTUM HOLDINGS INCLITE394.00
0.12%
KKR AND CO INCKKR3567.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR1664.00
0.12%
PACCAR INCPCAR2653.00
0.12%
AIRBNB INC CLASS AABNB2174.00
0.12%
DELTA AIR LINES INCDAL3413.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD1131.00
0.12%
HCA HEALTHCARE INCHCA802.00
0.11%
SEMPRASRE3323.00
0.11%
ALLSTATE CORPALL1307.00
0.11%
DOMINION ENERGY INCD4394.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE6964.00
0.11%
REALTY INCOME REIT CORPO4779.00
0.11%
CINTAS CORPCTAS1745.00
0.11%
TARGA RESOURCES CORPTRGP1096.00
0.11%
ARTHUR J GALLAGHERAJG1320.00
0.11%
WW GRAINGER INCGWW220.00
0.11%
CARRIER GLOBAL CORPCARR4034.00
0.11%
TE CONNECTIVITY PLCTEL1500.00
0.11%
KEYSIGHT TECHNOLOGIES INCKEYS897.00
0.11%
BAKER HUGHES CLASS ABKR5154.00
0.11%
CENCORA INCCOR1006.00
0.11%
CARDINAL HEALTH INCCAH1209.00
0.10%
FORD MOTOR COF20240.00
0.10%
CORTEVA INCCTVA3445.00
0.10%
AFLAC INCAFL2365.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX975.00
0.10%
ONEOK INCOKE3176.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO2381.00
0.10%
ROCKWELL AUTOMATION INCROK585.00
0.10%
FLEX LTDFLEX1899.00
0.10%
AMETEK INCAME1167.00
0.10%
NUCOR CORPNUE1151.00
0.10%
FASTENALFAST5816.00
0.10%
VISTRA CORPVST1651.00
0.10%
EDWARDS LIFESCIENCES CORPEW2966.00
0.10%
ENTERGY CORPETR2320.00
0.10%
AUTOZONE INCAZO85.00
0.10%
PUBLIC STORAGE REITPSA819.00
0.10%
FIFTH THIRD BANCORPFITB4671.00
0.09%
NIKE INC CLASS BNKE6260.00
0.09%
XCEL ENERGY INCXEL3059.00
0.09%
DEVON ENERGY CORPDVN5959.00
0.09%
MICROCHIP TECHNOLOGY INCMCHP2858.00
0.09%
EXELON CORPEXC5229.00
0.09%
EBAY INCEBAY2242.00
0.09%
HUMANA INCHUM624.00
0.09%
KEURIG DR PEPPER INCKDP7155.00
0.09%
ELECTRONIC ARTS INCEA1148.00
0.09%
STATE STREET CORPSTT1401.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB867.00
0.09%
METLIFE INCMET2710.00
0.08%
CARVANA CLASS ACVNA3702.00
0.08%
REPUBLIC SERVICES INCRSG1062.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL1677.00
0.08%
IDEXX LABORATORIES INCIDXX412.00
0.08%
D R HORTON INCDHI1351.00
0.08%
BECTON DICKINSONBDX1422.00
0.08%
YUM BRANDS INCYUM1407.00
0.08%
BLOCK INC CLASS AXYZ2819.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO919.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG6535.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2519.00
0.08%
AUTODESK INCADSK1071.00
0.08%
VENTAS REIT INCVTR2360.00
0.08%
CONSOLIDATED EDISON INCED1860.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG2743.00
0.08%
MSCI INCMSCI373.00
0.08%
OLD DOMINION FREIGHT LINE INCODFL936.00
0.07%
VULCAN MATERIALSVMC657.00
0.07%
PAYPAL HOLDINGS INCPYPL4615.00
0.07%
AMERIPRISE FINANCE INCAMP451.00
0.07%
PG&E CORPPCG11743.00
0.07%
WEC ENERGY GROUP INCWEC1707.00
0.07%
SYSCO CORPSYY2442.00
0.07%
IRON MOUNTAIN INCIRM1521.00
0.07%
CBRE GROUP INC CLASS ACBRE1461.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR2210.00
0.07%
GARMIN LTDGRMN848.00
0.07%
AGILENT TECHNOLOGIES INCA1443.00
0.07%
JABIL INCJBL546.00
0.07%
WATERS CORPWAT521.00
0.07%
PRUDENTIAL FINANCIAL INCPRU1794.00
0.07%
HARTFORD INSURANCE GROUP INCHIG1443.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM312.00
0.07%
AXON ENTERPRISE INCAXON412.00
0.07%
ON SEMICONDUCTOR CORPON2078.00
0.07%
HUNTINGTON BANCSHARES INCHBAN10575.00
0.07%
EMCOR GROUP INCEME232.00
0.07%
NASDAQ INCNDAQ2354.00
0.07%
DIAMONDBACK ENERGY INCFANG1025.00
0.07%
ARCHER DANIELS MIDLANDADM2392.00
0.07%
CROWN CASTLE INCCCI2204.00
0.07%
KIMBERLY CLARK CORPKMB1662.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY3631.00
0.07%
KENVUE INCKVUE9464.00
0.07%
CARNIVAL CORP LTDCCL6103.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN1181.00
0.06%
AMEREN CORPAEE1485.00
0.06%
QNITY ELECTRONICS INCQ1110.00
0.06%
ROPER TECHNOLOGIES INCROP519.00
0.06%
ARCH CAPITAL GROUP LTDACGL1773.00
0.06%
STEEL DYNAMICS INCSTLD702.00
0.06%
M&T BANK CORPMTB722.00
0.06%
EQT CORPEQT3239.00
0.06%
KROGERKR2945.00
0.06%
NRG ENERGY INCNRG1110.00
0.06%
IQVIA HOLDINGS INCIQV858.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR1092.00
0.06%
ZOETIS INC CLASS AZTS2141.00
0.06%
CENTENE CORPCNC2477.00
0.06%
DTE ENERGYDTE1053.00
0.06%
BIOGEN INCBIIB741.00
0.06%
NORTHERN TRUST CORPNTRS919.00
0.06%
PAYCHEX INCPAYX1596.00
0.06%
DOVER CORPDOV702.00
0.06%
NETAPP INCNTAP1014.00
0.06%
TAPESTRY INCTPR1053.00
0.06%
INGERSOLL RAND INCIR1889.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG2169.00
0.06%
LIVE NATION ENTERTAINMENT INCLYV847.00
0.06%
VICI PPTYS INCVICI5574.00
0.05%
EXPEDIA GROUP INCEXPE571.00
0.05%
WILLIAMS SONOMA INCWSM624.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC2269.00
0.05%
CENTERPOINT ENERGY INCCNP3306.00
0.05%
RESMED INCRMD741.00
0.05%
HALLIBURTONHAL4310.00
0.05%
OTIS WORLDWIDE CORPOTIS2012.00
0.05%
CASEYS GENERAL STORES INCCASY189.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY234.00
0.05%
XYLEM INCXYL1248.00
0.05%
EDISON INTERNATIONALEIX1920.00
0.05%
PPG INDUSTRIES INCPPG1170.00
0.05%
CINCINNATI FINANCIAL CORPCINF780.00
0.05%
ATMOS ENERGY CORPATO819.00
0.05%
COPART INCCPRT4635.00
0.05%
HUBBELL INCHUBB273.00
0.05%
RAYMOND JAMES INCRJF936.00
0.05%
PULTEGROUP INCPHM1014.00
0.05%
SYNCHRONY FINANCIALSYF1767.00
0.05%
EVERSOURCE ENERGYES1889.00
0.05%
FISERV INCFISV2805.00
0.05%
PPL CORPPPL3686.00
0.05%
FAIR ISAAC CORPFICO115.00
0.05%
REGIONS FINANCIAL CORPRF4503.00
0.05%
DOLLAR GENERAL CORPDG1131.00
0.05%
DEXCOM INCDXCM1927.00
0.05%
WILLIS TOWERS WATSON PLCWTW507.00
0.05%
HERSHEY FOODSHSY750.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV778.00
0.05%
WORKDAY INC CLASS AWDAY1056.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB689.00
0.05%
FIRST SOLAR INCFSLR546.00
0.05%
SOUTHWEST AIRLINESLUV2508.00
0.05%
AMERICAN WATER WORKS INCAWK975.00
0.05%
VERISK ANALYTICS INCVRSK702.00
0.05%
METTLER TOLEDO INCMTD101.00
0.05%
SMURFIT WESTROCK PLCSW2711.00
0.05%
CBOE GLOBAL MARKETS INCCBOE522.00
0.05%
DARDEN RESTAURANTS INCDRI585.00
0.05%
FIRSTENERGY CORPFE2576.00
0.05%
CHURCH AND DWIGHT INCCHD1248.00
0.05%
T ROWE PRICE GROUP INCTROW1121.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST351.00
0.04%
CMS ENERGY CORPCMS1521.00
0.04%
CORPAY INCCPAY352.00
0.04%
ARES MANAGEMENT CORP CLASS AARES1071.00
0.04%
TEXAS PACIFIC LAND CORPTPL295.00
0.04%
QUEST DIAGNOSTICS INCDGX555.00
0.04%
LABCORP HOLDINGS INCLH429.00
0.04%
NISOURCE INCNI2366.00
0.04%
EQUITY RESIDENTIAL REITEQR1695.00
0.04%
MODERNA INCMRNA1707.00
0.04%
KEYCORPKEY4933.00
0.04%
ULTA BEAUTY INCULTA234.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG1053.00
0.04%
PACKAGING CORP OF AMERICAPKG468.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD702.00
0.04%
VERALTO CORPVLTO1248.00
0.04%
EXPAND ENERGY CORPEXE1266.00
0.04%
DOLLAR TREE INCDLTR902.00
0.04%
VERISIGN INCVRSN429.00
0.04%
STERISSTE507.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT390.00
0.04%
F5 INCFFIV276.00
0.04%
WR BERKLEY CORPWRB1521.00
0.04%
SNAP ON INCSNA273.00
0.04%
OMNICOM GROUP INCOMC1464.00
0.04%
HP INCHPQ4659.00
0.04%
ESTEE LAUDER INC CLASS AEL1305.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW585.00
0.04%
LENNAR A CORP CLASS ALEN1110.00
0.04%
ESSEX PROPERTY TRUST REIT INCESS351.00
0.04%
KRAFT HEINZKHC4347.00
0.04%
DOW INCDOW3530.00
0.04%
EVERGY INCEVRG1170.00
0.04%
INTERNATIONAL PAPERIP2633.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS2643.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ696.00
0.04%
LOEWS CORPL897.00
0.04%
DUPONT DE NEMOURS INCDD736.00
0.04%
BROWN & BROWN INCBRO1566.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC546.00
0.04%
ALLIANT ENERGY CORPLNT1287.00
0.04%
AMCOR PLCAMCR2302.00
0.04%
GENERAL MILLS INCGIS2750.00
0.04%
EQUIFAX INCEFX624.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1287.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2448.00
0.04%
VIATRIS INCVTRS5856.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH1014.00
0.03%
INCYTE CORPINCY819.00
0.03%
FORTIVE CORPFTV1491.00
0.03%
WEYERHAEUSER REITWY3616.00
0.03%
IDEX CORPIEX390.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM780.00
0.03%
CDW CORPCDW663.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR640.00
0.03%
HOST HOTELS & RESORTS REIT INCHST3499.00
0.03%
KIMCO REALTY REIT CORPKIM3382.00
0.03%
MASCO CORPMAS1092.00
0.03%
GLOBAL PAYMENTS INCGPN1248.00
0.03%
GENERAC HOLDINGS INCGNRC312.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF563.00
0.03%
INVITATION HOMES INCINVH2828.00
0.03%
TEXTRON INCTXT936.00
0.03%
LENNOX INTERNATIONAL INCLII151.00
0.03%
CF INDUSTRIES HOLDINGS INCCF802.00
0.03%
TYSON FOODS INC CLASS ATSN1443.00
0.03%
TRACTOR SUPPLYTSCO2672.00
0.03%
NORDSON CORPNDSN273.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA585.00
0.03%
NVR INCNVR12.00
0.03%
BALL CORPBALL1323.00
0.03%
DECKERS OUTDOOR CORPDECK780.00
0.03%
GENUINE PARTSGPC702.00
0.03%
RALPH LAUREN CORP CLASS ARL193.00
0.03%
JACOBS SOLUTIONS INCJ624.00
0.03%
ALBEMARLE CORPALB585.00
0.03%
GLOBE LIFE INCGL429.00
0.03%
SUPER MICRO COMPUTER INCSMCI2477.00
0.03%
BUNGE GLOBAL SABG686.00
0.03%
BEST BUY INCBBY975.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO351.00
0.03%
HEALTHPEAK PROPERTIES INCDOC3499.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB1326.00
0.03%
PTC INCPTC624.00
0.03%
LAS VEGAS SANDS CORPLVS1531.00
0.03%
COOPER INCCOO1014.00
0.03%
STANLEY BLACK & DECKER INCSWK780.00
0.03%
APTIV PLCAPTV1170.00
0.03%
REVVITY INCRVTY624.00
0.03%
EVEREST GROUP LTDEG196.00
0.03%
TYLER TECHNOLOGIES INCTYL236.00
0.03%
LULULEMON ATHLETICA INCLULU585.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA273.00
0.02%
COSTAR GROUP INCCSGP2234.00
0.02%
LEIDOS HOLDINGS INCLDOS663.00
0.02%
REGENCY CENTERS REIT CORPREG819.00
0.02%
ECHOSTAR CORP CLASS AECHO687.00
0.02%
GEN DIGITAL INCGEN2719.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC1287.00
0.02%
PENTAIRPNR858.00
0.02%
ASSURANT INCAIZ245.00
0.02%
AVERY DENNISON CORPAVY390.00
0.02%
CAMDEN PROPERTY TRUST REITCPT546.00
0.02%
TRIMBLE INCTRMB1248.00
0.02%
PINNACLE WEST CORPPNW585.00
0.02%
JM SMUCKERSJM546.00
0.02%
ALIGN TECHNOLOGY INCALGN351.00
0.02%
ROLLINS INCROL1443.00
0.02%
APA CORPAPA1872.00
0.02%
CLOROXCLX624.00
0.02%
UDR REIT INCUDR1521.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR451.00
0.02%
ALLEGION PLCALLE429.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL273.00
0.02%
BIO TECHNE CORPTECH819.00
0.02%
INVESCO LTDIVZ2204.00
0.02%
HASBRO INCHAS663.00
0.02%
SOLVENTUM CORPSOLV702.00
0.02%
SKYWORKS SOLUTIONS INCSWKS819.00
0.02%
BAXTER INTERNATIONAL INCBAX2524.00
0.02%
MGM RESORTS INTERNATIONALMGM1131.00
0.02%
INSULET CORPPODD351.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII195.00
0.02%
FOX CORP CLASS AFOXA1092.00
0.02%
GARTNER INCIT390.00
0.02%
AES CORPAES3577.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR585.00
0.02%
FRANKLIN RESOURCES INCBEN1560.00
0.02%
DOMINOS PIZZA INCDPZ173.00
0.02%
GODADDY INC CLASS AGDDY597.00
0.02%
BXP INCBXP741.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT390.00
0.02%
NEWS CORP CLASS ANWSA1911.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY351.00
0.02%
WYNN RESORTS LTDWYNN468.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2173.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS312.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS195.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE780.00
0.02%
TRADE DESK INC CLASS ATTD2265.00
0.01%
HORMEL FOODS CORPHRL1482.00
0.01%
HENRY SCHEIN INCHSIC459.00
0.01%
A O SMITH CORPAOS585.00
0.01%
MOSAICMOS1599.00
0.01%
MOLSON COORS BREWING CLASS BTAP858.00
0.01%
CONAGRA BRANDS INCCAG2368.00
0.01%
DAVITA INCDVA151.00
0.01%
FOX CORP CLASS BFOX633.00
0.01%
ERIE INDEMNITY CLASS AERIE117.00
0.01%
BROWN FORMAN CORP CLASS BBFB936.00
0.01%
NEWS CORP CLASS BNWS585.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1613.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT11000.00
0.00%
GBP CASHGBP472.00
0.00%
EUR CASHEUR56.00
0.00%
HOLOGIC INCHOLX1479.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU69.00