Companies:
11,062
total market cap:
A$219.385 T
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Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2162
ETF rank
A$0.35 B
Marketcap
๐ช๐บ EU
Market
A$10.35
Share price
0.35%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares S&P 500 3% Capped UCITS ETF USD (Acc) - Holdings
Etf holdings as of
June 26, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
2.87%
BROADCOM INC
AVGO
21466.00
2.86%
AMAZON.COM INC
AMZN
33559.00
2.85%
APPLE INC
AAPL
27392.00
2.81%
NVIDIA CORP
NVDA
39852.00
2.75%
MICROSOFT CORP
MSFT
20102.00
2.40%
MICRON TECHNOLOGY INC
MU
5796.00
2.28%
META PLATFORMS INC CLASS A
META
11289.00
2.01%
TESLA INC
TSLA
14468.00
1.80%
ELI LILLY
LLY
4074.00
1.72%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
9423.00
1.66%
JPMORGAN CHASE & CO
JPM
13773.00
1.60%
ADVANCED MICRO DEVICES INC
AMD
8389.00
1.54%
ALPHABET INC CLASS A
GOOGL
12456.00
1.23%
ALPHABET INC CLASS C
GOOG
10037.00
1.16%
JOHNSON & JOHNSON
JNJ
12395.00
1.14%
INTEL CORPORATION
INTC
24245.00
1.07%
EXXON MOBIL CORP
XOM
21302.00
1.05%
VISA INC CLASS A
V
8531.00
0.95%
WALMART INC
WMT
22521.00
0.94%
APPLIED MATERIAL INC
AMAT
4074.00
0.89%
LAM RESEARCH CORP
LRCX
6413.00
0.87%
CATERPILLAR INC
CAT
2367.00
0.85%
CISCO SYSTEMS INC
CSCO
20308.00
0.84%
ABBVIE INC
ABBV
9093.00
0.80%
COSTCO WHOLESALE CORP
COST
2280.00
0.76%
MASTERCARD INC CLASS A
MA
4148.00
0.73%
UNITEDHEALTH GROUP INC
UNH
4658.00
0.72%
GE AEROSPACE
GE
5361.00
0.71%
BANK OF AMERICA CORP
BAC
33447.00
0.66%
HOME DEPOT INC
HD
5126.00
0.65%
PROCTER & GAMBLE
PG
11944.00
0.61%
KLA CORP
KLAC
6696.00
0.60%
CHEVRON CORP
CVX
9638.00
0.60%
COCA-COLA
KO
19887.00
0.60%
MERCK & CO INC
MRK
12641.00
0.59%
NETFLIX INC
NFLX
21691.00
0.58%
SANDISK CORP
SNDK
763.00
0.57%
GOLDMAN SACHS GROUP INC
GS
1522.00
0.53%
PHILIP MORRIS INTERNATIONAL INC
PM
8005.00
0.53%
GE VERNOVA INC
GEV
1383.00
0.49%
TEXAS INSTRUMENT INC
TXN
4658.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
11736.00
0.48%
WELLS FARGO
WFC
15720.00
0.48%
MORGAN STANLEY
MS
6179.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4813.00
0.48%
RTX CORP
RTX
6905.00
0.47%
ORACLE CORP
ORCL
8712.00
0.46%
PALO ALTO NETWORKS INC
PANW
4151.00
0.46%
LINDE PLC
LIN
2396.00
0.45%
CITIGROUP INC
C
8731.00
0.44%
MARVELL TECHNOLOGY INC
MRVL
4519.00
0.38%
WESTERN DIGITAL CORP
WDC
1770.00
0.38%
AMPHENOL CORP CLASS A
APH
6316.00
0.38%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1148.00
0.38%
QUALCOMM INC
QCOM
5407.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
21356.00
0.36%
PEPSICO INC
PEP
7024.00
0.36%
AMGEN INC
AMGN
2771.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
1929.00
0.36%
MCDONALDS CORP
MCD
3662.00
0.36%
ANALOG DEVICES INC
ADI
2519.00
0.35%
NEXTERA ENERGY INC
NEE
10701.00
0.34%
AMERICAN EXPRESS
AXP
2736.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1303.00
0.33%
CORNING INC
GLW
4056.00
0.32%
TJX INC
TJX
5700.00
0.32%
WALT DISNEY
DIS
8922.00
0.32%
BOEING
BA
4031.00
0.31%
ABBOTT LABORATORIES
ABT
8928.00
0.31%
ARISTA NETWORKS INC
ANET
5305.00
0.30%
UNION PACIFIC CORP
UNP
3057.00
0.30%
WELLTOWER INC
WELL
3601.00
0.30%
AT&T INC
T
35926.00
0.30%
GILEAD SCIENCES INC
GILD
6366.00
0.29%
EATON PLC
ETN
1993.00
0.29%
DEERE
DE
1294.00
0.29%
UBER TECHNOLOGIES INC
UBER
10378.00
0.28%
CHARLES SCHWAB CORP
SCHW
8398.00
0.28%
HONEYWELL INTERNATIONAL INC
HON
3261.00
0.27%
INTUITIVE SURGICAL INC
ISRG
1824.00
0.26%
BOOKING HOLDINGS INC
BKNG
3981.00
0.26%
BLACKROCK INC
BLK
743.00
0.26%
PFIZER INC
PFE
29168.00
0.25%
CVS HEALTH CORP
CVS
6518.00
0.25%
PROLOGIS REIT INC
PLD
4824.00
0.25%
PROGRESSIVE CORP
PGR
2990.00
0.24%
SALESFORCE INC
CRM
4216.00
0.24%
CONOCOPHILLIPS
COP
6290.00
0.24%
APPLOVIN CORP CLASS A
APP
1382.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
3205.00
0.24%
S&P GLOBAL INC
SPGI
1578.00
0.23%
VERTEX PHARMACEUTICALS INC
VRTX
1305.00
0.23%
LOWES COMPANIES INC
LOW
2874.00
0.23%
CHUBB
CB
1871.00
0.23%
DANAHER CORP
DHR
3234.00
0.23%
ALTRIA GROUP INC
MO
8539.00
0.23%
PARKER-HANNIFIN CORP
PH
646.00
0.22%
STARBUCKS CORP
SBUX
5819.00
0.22%
BRISTOL MYERS SQUIBB
BMY
10441.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
1973.00
0.22%
STRYKER CORP
SYK
1789.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
1485.00
0.20%
HOWMET AEROSPACE INC
HWM
2060.00
0.20%
EQUINIX REIT INC
EQIX
505.00
0.20%
SOUTHERN
SO
5623.00
0.20%
MEDTRONIC PLC
MDT
6690.00
0.20%
TRANE TECHNOLOGIES PLC
TT
1133.00
0.19%
QUANTA SERVICES INC
PWR
773.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
1398.00
0.19%
NEWMONT
NEM
5456.00
0.19%
LOCKHEED MARTIN CORP
LMT
1032.00
0.19%
DUKE ENERGY CORP
DUK
4040.00
0.19%
SERVICENOW INC
NOW
5245.00
0.19%
PNC FINANCIAL SERVICES GROUP INC
PNC
2082.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
3513.00
0.18%
US BANCORP
USB
8063.00
0.18%
FORTINET INC
FTNT
3225.00
0.18%
WILLIAMS INC
WMB
6256.00
0.18%
CUMMINS INC
CMI
707.00
0.17%
MCKESSON CORP
MCK
615.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
2057.00
0.17%
FREEPORT MCMORAN INC
FCX
7361.00
0.17%
CSX CORP
CSX
9605.00
0.17%
SYNOPSYS INC
SNPS
998.00
0.16%
GENERAL DYNAMICS CORP
GD
1290.00
0.16%
ELEVANCE HEALTH INC
ELV
1126.00
0.16%
T MOBILE US INC
TMUS
2434.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3192.00
0.16%
BLACKSTONE INC
BX
3822.00
0.16%
3M
MMM
2685.00
0.16%
ADOBE INC
ADBE
2113.00
0.16%
AMERICAN TOWER REIT CORP
AMT
2431.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1131.00
0.16%
COMCAST CORP CLASS A
CMCSA
18393.00
0.15%
WASTE MANAGEMENT INC
WM
1873.00
0.15%
CONSTELLATION ENERGY CORP
CEG
1594.00
0.15%
EMERSON ELECTRIC
EMR
2928.00
0.15%
MARSH INC
MRSH
2480.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
3835.00
0.15%
DATADOG INC CLASS A
DDOG
1718.00
0.15%
ACCENTURE PLC CLASS A
ACN
3167.00
0.15%
CME GROUP INC CLASS A
CME
1844.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
1279.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
4113.00
0.15%
SHERWIN WILLIAMS
SHW
1164.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
6565.00
0.15%
VALERO ENERGY CORP
VLO
1527.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
3496.00
0.14%
AMERICAN ELECTRIC POWER INC
AEP
2801.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
1165.00
0.14%
MARATHON PETROLEUM CORP
MPC
1516.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
1695.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
4276.00
0.14%
CIGNA
CI
1350.00
0.14%
INTUIT INC
INTU
1422.00
0.14%
COLGATE-PALMOLIVE
CL
4130.00
0.14%
TRANSDIGM GROUP INC
TDG
286.00
0.14%
USD CASH
USD
374355.00
0.13%
NORFOLK SOUTHERN CORP
NSC
1177.00
0.13%
ILLINOIS TOOL INC
ITW
1365.00
0.13%
ECOLAB INC
ECL
1287.00
0.13%
COHERENT CORP
COHR
959.00
0.13%
EOG RESOURCES INC
EOG
2746.00
0.13%
TRAVELERS COMPANIES INC
TRV
1110.00
0.13%
SLB NV
SLB
7724.00
0.13%
GENERAL MOTORS
GM
4632.00
0.13%
PHILLIPS 66
PSX
2105.00
0.13%
UNITED RENTALS INC
URI
322.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
2911.00
0.13%
TERADYNE INC
TER
819.00
0.13%
AON PLC CLASS A
AON
1085.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
1287.00
0.13%
MONSTER BEVERAGE CORP
MNST
3690.00
0.13%
CIENA CORP
CIEN
738.00
0.13%
ROSS STORES INC
ROST
1656.00
0.13%
FEDEX CORP
FDX
1098.00
0.13%
DOORDASH INC CLASS A
DASH
1904.00
0.13%
MOODYS CORP
MCO
772.00
0.13%
NORTHROP GRUMMAN CORP
NOC
685.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
12807.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
849.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
7682.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
256.00
0.12%
KINDER MORGAN INC
KMI
10116.00
0.12%
COMFORT SYSTEMS USA INC
FIX
179.00
0.12%
TARGET CORP
TGT
2335.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
515.00
0.12%
TRUIST FINANCIAL CORP
TFC
6451.00
0.12%
LUMENTUM HOLDINGS INC
LITE
394.00
0.12%
KKR AND CO INC
KKR
3567.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
1664.00
0.12%
PACCAR INC
PCAR
2653.00
0.12%
AIRBNB INC CLASS A
ABNB
2174.00
0.12%
DELTA AIR LINES INC
DAL
3413.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
1131.00
0.12%
HCA HEALTHCARE INC
HCA
802.00
0.11%
SEMPRA
SRE
3323.00
0.11%
ALLSTATE CORP
ALL
1307.00
0.11%
DOMINION ENERGY INC
D
4394.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
6964.00
0.11%
REALTY INCOME REIT CORP
O
4779.00
0.11%
CINTAS CORP
CTAS
1745.00
0.11%
TARGA RESOURCES CORP
TRGP
1096.00
0.11%
ARTHUR J GALLAGHER
AJG
1320.00
0.11%
WW GRAINGER INC
GWW
220.00
0.11%
CARRIER GLOBAL CORP
CARR
4034.00
0.11%
TE CONNECTIVITY PLC
TEL
1500.00
0.11%
KEYSIGHT TECHNOLOGIES INC
KEYS
897.00
0.11%
BAKER HUGHES CLASS A
BKR
5154.00
0.11%
CENCORA INC
COR
1006.00
0.11%
CARDINAL HEALTH INC
CAH
1209.00
0.10%
FORD MOTOR CO
F
20240.00
0.10%
CORTEVA INC
CTVA
3445.00
0.10%
AFLAC INC
AFL
2365.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
975.00
0.10%
ONEOK INC
OKE
3176.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
2381.00
0.10%
ROCKWELL AUTOMATION INC
ROK
585.00
0.10%
FLEX LTD
FLEX
1899.00
0.10%
AMETEK INC
AME
1167.00
0.10%
NUCOR CORP
NUE
1151.00
0.10%
FASTENAL
FAST
5816.00
0.10%
VISTRA CORP
VST
1651.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
2966.00
0.10%
ENTERGY CORP
ETR
2320.00
0.10%
AUTOZONE INC
AZO
85.00
0.10%
PUBLIC STORAGE REIT
PSA
819.00
0.10%
FIFTH THIRD BANCORP
FITB
4671.00
0.09%
NIKE INC CLASS B
NKE
6260.00
0.09%
XCEL ENERGY INC
XEL
3059.00
0.09%
DEVON ENERGY CORP
DVN
5959.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
2858.00
0.09%
EXELON CORP
EXC
5229.00
0.09%
EBAY INC
EBAY
2242.00
0.09%
HUMANA INC
HUM
624.00
0.09%
KEURIG DR PEPPER INC
KDP
7155.00
0.09%
ELECTRONIC ARTS INC
EA
1148.00
0.09%
STATE STREET CORP
STT
1401.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
867.00
0.09%
METLIFE INC
MET
2710.00
0.08%
CARVANA CLASS A
CVNA
3702.00
0.08%
REPUBLIC SERVICES INC
RSG
1062.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
1677.00
0.08%
IDEXX LABORATORIES INC
IDXX
412.00
0.08%
D R HORTON INC
DHI
1351.00
0.08%
BECTON DICKINSON
BDX
1422.00
0.08%
YUM BRANDS INC
YUM
1407.00
0.08%
BLOCK INC CLASS A
XYZ
2819.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
919.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
6535.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2519.00
0.08%
AUTODESK INC
ADSK
1071.00
0.08%
VENTAS REIT INC
VTR
2360.00
0.08%
CONSOLIDATED EDISON INC
ED
1860.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
2743.00
0.08%
MSCI INC
MSCI
373.00
0.08%
OLD DOMINION FREIGHT LINE INC
ODFL
936.00
0.07%
VULCAN MATERIALS
VMC
657.00
0.07%
PAYPAL HOLDINGS INC
PYPL
4615.00
0.07%
AMERIPRISE FINANCE INC
AMP
451.00
0.07%
PG&E CORP
PCG
11743.00
0.07%
WEC ENERGY GROUP INC
WEC
1707.00
0.07%
SYSCO CORP
SYY
2442.00
0.07%
IRON MOUNTAIN INC
IRM
1521.00
0.07%
CBRE GROUP INC CLASS A
CBRE
1461.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2210.00
0.07%
GARMIN LTD
GRMN
848.00
0.07%
AGILENT TECHNOLOGIES INC
A
1443.00
0.07%
JABIL INC
JBL
546.00
0.07%
WATERS CORP
WAT
521.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
1794.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
1443.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
312.00
0.07%
AXON ENTERPRISE INC
AXON
412.00
0.07%
ON SEMICONDUCTOR CORP
ON
2078.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
10575.00
0.07%
EMCOR GROUP INC
EME
232.00
0.07%
NASDAQ INC
NDAQ
2354.00
0.07%
DIAMONDBACK ENERGY INC
FANG
1025.00
0.07%
ARCHER DANIELS MIDLAND
ADM
2392.00
0.07%
CROWN CASTLE INC
CCI
2204.00
0.07%
KIMBERLY CLARK CORP
KMB
1662.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
3631.00
0.07%
KENVUE INC
KVUE
9464.00
0.07%
CARNIVAL CORP LTD
CCL
6103.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
1181.00
0.06%
AMEREN CORP
AEE
1485.00
0.06%
QNITY ELECTRONICS INC
Q
1110.00
0.06%
ROPER TECHNOLOGIES INC
ROP
519.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
1773.00
0.06%
STEEL DYNAMICS INC
STLD
702.00
0.06%
M&T BANK CORP
MTB
722.00
0.06%
EQT CORP
EQT
3239.00
0.06%
KROGER
KR
2945.00
0.06%
NRG ENERGY INC
NRG
1110.00
0.06%
IQVIA HOLDINGS INC
IQV
858.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1092.00
0.06%
ZOETIS INC CLASS A
ZTS
2141.00
0.06%
CENTENE CORP
CNC
2477.00
0.06%
DTE ENERGY
DTE
1053.00
0.06%
BIOGEN INC
BIIB
741.00
0.06%
NORTHERN TRUST CORP
NTRS
919.00
0.06%
PAYCHEX INC
PAYX
1596.00
0.06%
DOVER CORP
DOV
702.00
0.06%
NETAPP INC
NTAP
1014.00
0.06%
TAPESTRY INC
TPR
1053.00
0.06%
INGERSOLL RAND INC
IR
1889.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
2169.00
0.06%
LIVE NATION ENTERTAINMENT INC
LYV
847.00
0.06%
VICI PPTYS INC
VICI
5574.00
0.05%
EXPEDIA GROUP INC
EXPE
571.00
0.05%
WILLIAMS SONOMA INC
WSM
624.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2269.00
0.05%
CENTERPOINT ENERGY INC
CNP
3306.00
0.05%
RESMED INC
RMD
741.00
0.05%
HALLIBURTON
HAL
4310.00
0.05%
OTIS WORLDWIDE CORP
OTIS
2012.00
0.05%
CASEYS GENERAL STORES INC
CASY
189.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
234.00
0.05%
XYLEM INC
XYL
1248.00
0.05%
EDISON INTERNATIONAL
EIX
1920.00
0.05%
PPG INDUSTRIES INC
PPG
1170.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
780.00
0.05%
ATMOS ENERGY CORP
ATO
819.00
0.05%
COPART INC
CPRT
4635.00
0.05%
HUBBELL INC
HUBB
273.00
0.05%
RAYMOND JAMES INC
RJF
936.00
0.05%
PULTEGROUP INC
PHM
1014.00
0.05%
SYNCHRONY FINANCIAL
SYF
1767.00
0.05%
EVERSOURCE ENERGY
ES
1889.00
0.05%
FISERV INC
FISV
2805.00
0.05%
PPL CORP
PPL
3686.00
0.05%
FAIR ISAAC CORP
FICO
115.00
0.05%
REGIONS FINANCIAL CORP
RF
4503.00
0.05%
DOLLAR GENERAL CORP
DG
1131.00
0.05%
DEXCOM INC
DXCM
1927.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
507.00
0.05%
HERSHEY FOODS
HSY
750.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
778.00
0.05%
WORKDAY INC CLASS A
WDAY
1056.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
689.00
0.05%
FIRST SOLAR INC
FSLR
546.00
0.05%
SOUTHWEST AIRLINES
LUV
2508.00
0.05%
AMERICAN WATER WORKS INC
AWK
975.00
0.05%
VERISK ANALYTICS INC
VRSK
702.00
0.05%
METTLER TOLEDO INC
MTD
101.00
0.05%
SMURFIT WESTROCK PLC
SW
2711.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
522.00
0.05%
DARDEN RESTAURANTS INC
DRI
585.00
0.05%
FIRSTENERGY CORP
FE
2576.00
0.05%
CHURCH AND DWIGHT INC
CHD
1248.00
0.05%
T ROWE PRICE GROUP INC
TROW
1121.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
351.00
0.04%
CMS ENERGY CORP
CMS
1521.00
0.04%
CORPAY INC
CPAY
352.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
1071.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
295.00
0.04%
QUEST DIAGNOSTICS INC
DGX
555.00
0.04%
LABCORP HOLDINGS INC
LH
429.00
0.04%
NISOURCE INC
NI
2366.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
1695.00
0.04%
MODERNA INC
MRNA
1707.00
0.04%
KEYCORP
KEY
4933.00
0.04%
ULTA BEAUTY INC
ULTA
234.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1053.00
0.04%
PACKAGING CORP OF AMERICA
PKG
468.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
702.00
0.04%
VERALTO CORP
VLTO
1248.00
0.04%
EXPAND ENERGY CORP
EXE
1266.00
0.04%
DOLLAR TREE INC
DLTR
902.00
0.04%
VERISIGN INC
VRSN
429.00
0.04%
STERIS
STE
507.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
390.00
0.04%
F5 INC
FFIV
276.00
0.04%
WR BERKLEY CORP
WRB
1521.00
0.04%
SNAP ON INC
SNA
273.00
0.04%
OMNICOM GROUP INC
OMC
1464.00
0.04%
HP INC
HPQ
4659.00
0.04%
ESTEE LAUDER INC CLASS A
EL
1305.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
585.00
0.04%
LENNAR A CORP CLASS A
LEN
1110.00
0.04%
ESSEX PROPERTY TRUST REIT INC
ESS
351.00
0.04%
KRAFT HEINZ
KHC
4347.00
0.04%
DOW INC
DOW
3530.00
0.04%
EVERGY INC
EVRG
1170.00
0.04%
INTERNATIONAL PAPER
IP
2633.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
2643.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
696.00
0.04%
LOEWS CORP
L
897.00
0.04%
DUPONT DE NEMOURS INC
DD
736.00
0.04%
BROWN & BROWN INC
BRO
1566.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
546.00
0.04%
ALLIANT ENERGY CORP
LNT
1287.00
0.04%
AMCOR PLC
AMCR
2302.00
0.04%
GENERAL MILLS INC
GIS
2750.00
0.04%
EQUIFAX INC
EFX
624.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1287.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2448.00
0.04%
VIATRIS INC
VTRS
5856.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
1014.00
0.03%
INCYTE CORP
INCY
819.00
0.03%
FORTIVE CORP
FTV
1491.00
0.03%
WEYERHAEUSER REIT
WY
3616.00
0.03%
IDEX CORP
IEX
390.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
780.00
0.03%
CDW CORP
CDW
663.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
640.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
3499.00
0.03%
KIMCO REALTY REIT CORP
KIM
3382.00
0.03%
MASCO CORP
MAS
1092.00
0.03%
GLOBAL PAYMENTS INC
GPN
1248.00
0.03%
GENERAC HOLDINGS INC
GNRC
312.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
563.00
0.03%
INVITATION HOMES INC
INVH
2828.00
0.03%
TEXTRON INC
TXT
936.00
0.03%
LENNOX INTERNATIONAL INC
LII
151.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
802.00
0.03%
TYSON FOODS INC CLASS A
TSN
1443.00
0.03%
TRACTOR SUPPLY
TSCO
2672.00
0.03%
NORDSON CORP
NDSN
273.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
585.00
0.03%
NVR INC
NVR
12.00
0.03%
BALL CORP
BALL
1323.00
0.03%
DECKERS OUTDOOR CORP
DECK
780.00
0.03%
GENUINE PARTS
GPC
702.00
0.03%
RALPH LAUREN CORP CLASS A
RL
193.00
0.03%
JACOBS SOLUTIONS INC
J
624.00
0.03%
ALBEMARLE CORP
ALB
585.00
0.03%
GLOBE LIFE INC
GL
429.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
2477.00
0.03%
BUNGE GLOBAL SA
BG
686.00
0.03%
BEST BUY INC
BBY
975.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
351.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
3499.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1326.00
0.03%
PTC INC
PTC
624.00
0.03%
LAS VEGAS SANDS CORP
LVS
1531.00
0.03%
COOPER INC
COO
1014.00
0.03%
STANLEY BLACK & DECKER INC
SWK
780.00
0.03%
APTIV PLC
APTV
1170.00
0.03%
REVVITY INC
RVTY
624.00
0.03%
EVEREST GROUP LTD
EG
196.00
0.03%
TYLER TECHNOLOGIES INC
TYL
236.00
0.03%
LULULEMON ATHLETICA INC
LULU
585.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
273.00
0.02%
COSTAR GROUP INC
CSGP
2234.00
0.02%
LEIDOS HOLDINGS INC
LDOS
663.00
0.02%
REGENCY CENTERS REIT CORP
REG
819.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
687.00
0.02%
GEN DIGITAL INC
GEN
2719.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
1287.00
0.02%
PENTAIR
PNR
858.00
0.02%
ASSURANT INC
AIZ
245.00
0.02%
AVERY DENNISON CORP
AVY
390.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
546.00
0.02%
TRIMBLE INC
TRMB
1248.00
0.02%
PINNACLE WEST CORP
PNW
585.00
0.02%
JM SMUCKER
SJM
546.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
351.00
0.02%
ROLLINS INC
ROL
1443.00
0.02%
APA CORP
APA
1872.00
0.02%
CLOROX
CLX
624.00
0.02%
UDR REIT INC
UDR
1521.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
451.00
0.02%
ALLEGION PLC
ALLE
429.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
273.00
0.02%
BIO TECHNE CORP
TECH
819.00
0.02%
INVESCO LTD
IVZ
2204.00
0.02%
HASBRO INC
HAS
663.00
0.02%
SOLVENTUM CORP
SOLV
702.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
819.00
0.02%
BAXTER INTERNATIONAL INC
BAX
2524.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1131.00
0.02%
INSULET CORP
PODD
351.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
195.00
0.02%
FOX CORP CLASS A
FOXA
1092.00
0.02%
GARTNER INC
IT
390.00
0.02%
AES CORP
AES
3577.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
585.00
0.02%
FRANKLIN RESOURCES INC
BEN
1560.00
0.02%
DOMINOS PIZZA INC
DPZ
173.00
0.02%
GODADDY INC CLASS A
GDDY
597.00
0.02%
BXP INC
BXP
741.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
390.00
0.02%
NEWS CORP CLASS A
NWSA
1911.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
351.00
0.02%
WYNN RESORTS LTD
WYNN
468.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
2173.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
312.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
195.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
780.00
0.02%
TRADE DESK INC CLASS A
TTD
2265.00
0.01%
HORMEL FOODS CORP
HRL
1482.00
0.01%
HENRY SCHEIN INC
HSIC
459.00
0.01%
A O SMITH CORP
AOS
585.00
0.01%
MOSAIC
MOS
1599.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
858.00
0.01%
CONAGRA BRANDS INC
CAG
2368.00
0.01%
DAVITA INC
DVA
151.00
0.01%
FOX CORP CLASS B
FOX
633.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
117.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
936.00
0.01%
NEWS CORP CLASS B
NWS
585.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1613.00
0.00%
CASH COLLATERAL USD MLIFT
MLIFT
11000.00
0.00%
GBP CASH
GBP
472.00
0.00%
EUR CASH
EUR
56.00
0.00%
HOLOGIC INC
HOLX
1479.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
9.00