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total market cap:
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Watchlist
Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#1810
ETF rank
โฌ0.33 B
Marketcap
๐ช๐บ EU
Market
5,48ย โฌ
Share price
-0.11%
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
February 13, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
2.95%
NVIDIA CORP
NVDA
63805.00
2.89%
META PLATFORMS INC CLASS A
META
17855.00
2.72%
APPLE INC
AAPL
42063.00
2.54%
AMAZON COM INC
AMZN
50593.00
2.49%
MICROSOFT CORP
MSFT
24504.00
2.43%
TESLA INC
TSLA
23037.00
2.33%
BROADCOM INC
AVGO
28396.00
1.89%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
15032.00
1.71%
ELI LILLY
LLY
6511.00
1.71%
JPMORGAN CHASE & CO
JPM
22302.00
1.57%
ALPHABET INC CLASS A
GOOGL
20330.00
1.30%
EXXON MOBIL CORP
XOM
34539.00
1.26%
ALPHABET INC CLASS C
GOOG
16249.00
1.22%
JOHNSON & JOHNSON
JNJ
19752.00
1.21%
WALMART INC
WMT
35899.00
1.10%
VISA INC CLASS A
V
13826.00
0.96%
MICRON TECHNOLOGY INC
MU
9202.00
0.94%
COSTCO WHOLESALE CORP
COST
3634.00
0.88%
MASTERCARD INC CLASS A
MA
6719.00
0.85%
ABBVIE INC
ABBV
14490.00
0.81%
HOME DEPOT INC
HD
8154.00
0.78%
PROCTER & GAMBLE
PG
19194.00
0.75%
CATERPILLAR INC
CAT
3847.00
0.73%
BANK OF AMERICA CORP
BAC
55035.00
0.72%
CHEVRON CORP
CVX
15506.00
0.70%
ADVANCED MICRO DEVICES INC
AMD
13347.00
0.69%
GE AEROSPACE
GE
8632.00
0.68%
NETFLIX INC
NFLX
34790.00
0.63%
COCA-COLA
KO
31797.00
0.63%
CISCO SYSTEMS INC
CSCO
32230.00
0.62%
MERCK & CO INC
MRK
20328.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
18729.00
0.61%
LAM RESEARCH CORP
LRCX
10279.00
0.61%
PHILIP MORRIS INTERNATIONAL INC
PM
12791.00
0.59%
APPLIED MATERIAL INC
AMAT
6574.00
0.57%
WELLS FARGO
WFC
25717.00
0.56%
GOLDMAN SACHS GROUP INC
GS
2464.00
0.56%
ORACLE CORP
ORCL
13791.00
0.56%
RTX CORP
RTX
11003.00
0.55%
UNITEDHEALTH GROUP INC
UNH
7430.00
0.51%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7664.00
0.48%
MCDONALDS CORP
MCD
5807.00
0.47%
PEPSICO INC
PEP
11142.00
0.46%
LINDE PLC
LIN
3817.00
0.45%
GE VERNOVA INC
GEV
2228.00
0.43%
INTEL CORPORATION CORP
INTC
36765.00
0.43%
MORGAN STANLEY
MS
9867.00
0.43%
VERIZON COMMUNICATIONS INC
VZ
34318.00
0.42%
TEXAS INSTRUMENT INC
TXN
7401.00
0.42%
AT&T INC
T
58200.00
0.41%
CITIGROUP INC
C
14659.00
0.41%
AMGEN INC
AMGN
4382.00
0.40%
NEXTERA ENERGY INC
NEE
17078.00
0.40%
ABBOTT LABORATORIES
ABT
14165.00
0.40%
KLA CORP
KLAC
1074.00
0.40%
GILEAD SCIENCES INC
GILD
10108.00
0.39%
BOEING
BA
6419.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
3073.00
0.39%
WALT DISNEY
DIS
14634.00
0.38%
AMERICAN EXPRESS
AXP
4447.00
0.37%
AMPHENOL CORP CLASS A
APH
10088.00
0.37%
SALESFORCE INC
CRM
7781.00
0.36%
INTUITIVE SURGICAL INC
ISRG
2918.00
0.35%
TJX INC
TJX
9081.00
0.34%
ANALOG DEVICES INC
ADI
4042.00
0.33%
LOWES COMPANIES INC
LOW
4583.00
0.32%
CHARLES SCHWAB CORP
SCHW
13659.00
0.32%
UNION PACIFIC CORP
UNP
4901.00
0.32%
PFIZER INC
PFE
46274.00
0.32%
BLACKROCK INC
BLK
1182.00
0.32%
HONEYWELL INTERNATIONAL INC
HON
5200.00
0.31%
DEERE
DE
2054.00
0.31%
QUALCOMM INC
QCOM
8777.00
0.31%
EATON PLC
ETN
3169.00
0.30%
UBER TECHNOLOGIES INC
UBER
16975.00
0.30%
ARISTA NETWORKS INC
ANET
8388.00
0.30%
WELLTOWER INC
WELL
5628.00
0.29%
ACCENTURE PLC CLASS A
ACN
5080.00
0.29%
CONOCOPHILLIPS
COP
10212.00
0.28%
NEWMONT
NEM
8859.00
0.28%
DANAHER CORP
DHR
5186.00
0.28%
LOCKHEED MARTIN CORP
LMT
1687.00
0.28%
BOOKING HOLDINGS INC
BKNG
264.00
0.27%
PALO ALTO NETWORKS INC
PANW
6510.00
0.27%
CAPITAL ONE FINANCIAL CORP
COF
5206.00
0.27%
PROLOGIS REIT INC
PLD
7554.00
0.26%
MEDTRONIC PLC
MDT
10474.00
0.26%
S&P GLOBAL INC
SPGI
2544.00
0.26%
PARKER-HANNIFIN CORP
PH
1040.00
0.26%
VERTEX PHARMACEUTICALS INC
VRTX
2101.00
0.26%
STRYKER CORP
SYK
2801.00
0.26%
BRISTOL MYERS SQUIBB
BMY
16766.00
0.25%
CHUBB LTD
CB
3052.00
0.25%
PROGRESSIVE CORP
PGR
4780.00
0.24%
MCKESSON CORP
MCK
1015.00
0.24%
COMCAST CORP CLASS A
CMCSA
29723.00
0.23%
ALTRIA GROUP INC
MO
13674.00
0.23%
ADOBE INC
ADBE
3455.00
0.23%
INTUIT INC
INTU
2270.00
0.23%
SERVICENOW INC
NOW
8465.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
12060.00
0.23%
CME GROUP INC CLASS A
CME
2940.00
0.22%
STARBUCKS CORP
SBUX
9323.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2033.00
0.22%
T MOBILE US INC
TMUS
3939.00
0.22%
APPLOVIN CORP CLASS A
APP
2203.00
0.22%
SOUTHERN
SO
9010.00
0.21%
CORNING INC
GLW
6346.00
0.21%
TRANE TECHNOLOGIES PLC
TT
1817.00
0.21%
HOWMET AEROSPACE INC
HWM
3327.00
0.21%
USD CASH
USD
816259.00
0.21%
DUKE ENERGY CORP
DUK
6330.00
0.20%
WESTERN DIGITAL CORP
WDC
2877.00
0.20%
CVS HEALTH CORP
CVS
10257.00
0.20%
BLACKSTONE INC
BX
6000.00
0.19%
NORTHROP GRUMMAN CORP
NOC
1098.00
0.19%
EQUINIX REIT INC
EQIX
797.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1786.00
0.19%
3M
MMM
4332.00
0.19%
CONSTELLATION ENERGY CORP
CEG
2560.00
0.19%
AMERICAN TOWER REIT CORP
AMT
3817.00
0.18%
US BANCORP
USB
12665.00
0.18%
FREEPORT MCMORAN INC
FCX
11597.00
0.18%
PNC FINANCIAL SERVICES GROUP INC
PNC
3171.00
0.18%
HCA HEALTHCARE INC
HCA
1334.00
0.18%
GENERAL DYNAMICS CORP
GD
2071.00
0.18%
UNITED PARCEL SERVICE INC CLASS B
UPS
6022.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
4684.00
0.18%
WILLIAMS INC
WMB
9816.00
0.18%
WASTE MANAGEMENT INC
WM
3017.00
0.18%
SANDISK CORP
SNDK
1123.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
3317.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5007.00
0.18%
MARSH INC
MRSH
4001.00
0.18%
SHERWIN WILLIAMS
SHW
1887.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
5497.00
0.17%
CUMMINS INC
CMI
1139.00
0.17%
EMERSON ELECTRIC
EMR
4599.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
2258.00
0.17%
OREILLY AUTOMOTIVE INC
ORLY
6929.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
5679.00
0.17%
SYNOPSYS INC
SNPS
1521.00
0.17%
REGENERON PHARMACEUTICALS INC
REGN
827.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
2076.00
0.17%
FEDEX CORP
FDX
1769.00
0.16%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
10394.00
0.16%
COLGATE-PALMOLIVE
CL
6714.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1830.00
0.16%
CIGNA
CI
2196.00
0.16%
ILLINOIS TOOL INC
ITW
2135.00
0.16%
QUANTA SERVICES INC
PWR
1213.00
0.16%
ELEVANCE HEALTH INC
ELV
1830.00
0.16%
GENERAL MOTORS
GM
7762.00
0.16%
ECOLAB INC
ECL
2085.00
0.16%
MOTOROLA SOLUTIONS INC
MSI
1342.00
0.16%
NIKE INC CLASS B
NKE
9770.00
0.16%
CSX CORP
CSX
15090.00
0.15%
SLB NV
SLB
12143.00
0.15%
TRANSDIGM GROUP INC
TDG
464.00
0.15%
HILTON WORLDWIDE HOLDINGS INC
HLT
1891.00
0.15%
TE CONNECTIVITY PLC
TEL
2465.00
0.15%
NORFOLK SOUTHERN CORP
NSC
1837.00
0.14%
AMERICAN ELECTRIC POWER INC
AEP
4387.00
0.14%
CENCORA INC
COR
1578.00
0.14%
KKR AND CO INC
KKR
5585.00
0.14%
AON PLC CLASS A
AON
1761.00
0.14%
WARNER BROS. DISCOVERY INC SERIES
WBD
20152.00
0.14%
TRUIST FINANCIAL CORP
TFC
10636.00
0.14%
CINTAS CORP
CTAS
2849.00
0.14%
PACCAR INC
PCAR
4337.00
0.14%
TRAVELERS COMPANIES INC
TRV
1830.00
0.14%
EOG RESOURCES INC
EOG
4454.00
0.14%
MOODYS CORP
MCO
1258.00
0.13%
L3HARRIS TECHNOLOGIES INC
LHX
1525.00
0.13%
PHILLIPS
PSX
3295.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
2657.00
0.13%
AUTOZONE INC
AZO
134.00
0.13%
ROSS STORES INC
ROST
2623.00
0.13%
KINDER MORGAN INC
KMI
15918.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1836.00
0.13%
SEMPRA
SRE
5416.00
0.13%
MARATHON PETROLEUM CORP
MPC
2501.00
0.13%
VALERO ENERGY CORP
VLO
2501.00
0.13%
DOORDASH INC CLASS A
DASH
3101.00
0.13%
BAKER HUGHES CLASS A
BKR
8100.00
0.12%
REALTY INCOME REIT CORP
O
7528.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
2013.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
6466.00
0.12%
MONSTER BEVERAGE CORP
MNST
5802.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
2610.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
3745.00
0.12%
UNITED RENTALS INC
URI
533.00
0.12%
DOMINION ENERGY INC
D
6913.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
391.00
0.11%
FORTINET INC
FTNT
5301.00
0.11%
FORD MOTOR CO
F
31910.00
0.11%
AFLAC INC
AFL
3904.00
0.11%
ONEOK INC
OKE
5207.00
0.11%
ZOETIS INC CLASS A
ZTS
3539.00
0.11%
ALLSTATE CORP
ALL
2135.00
0.11%
VISTRA CORP
VST
2575.00
0.11%
CARDINAL HEALTH INC
CAH
1980.00
0.11%
ARTHUR J GALLAGHER
AJG
2068.00
0.11%
FASTENAL
FAST
9163.00
0.11%
TARGET CORP
TGT
3666.00
0.11%
CORTEVA INC
CTVA
5643.00
0.11%
IDEXX LABORATORIES INC
IDXX
671.00
0.11%
AMETEK INC
AME
1830.00
0.11%
WW GRAINGER INC
GWW
368.00
0.10%
CARRIER GLOBAL CORP
CARR
6351.00
0.10%
BECTON DICKINSON
BDX
2359.00
0.10%
AIRBNB INC CLASS A
ABNB
3417.00
0.10%
AUTODESK INC
ADSK
1768.00
0.10%
TERADYNE INC
TER
1281.00
0.10%
EXELON CORP
EXC
8229.00
0.10%
CARVANA CLASS A
CVNA
1159.00
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
10893.00
0.10%
XCEL ENERGY INC
XEL
4814.00
0.10%
FIFTH THIRD BANCORP
FITB
7369.00
0.10%
COMFORT SYSTEMS USA INC
FIX
289.00
0.10%
PUBLIC STORAGE REIT
PSA
1281.00
0.10%
TARGA RESOURCES CORP
TRGP
1708.00
0.10%
ENTERGY CORP
ETR
3636.00
0.10%
ELECTRONIC ARTS INC
EA
1891.00
0.10%
D R HORTON INC
DHI
2257.00
0.09%
DELTA AIR LINES INC
DAL
5396.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
4894.00
0.09%
REPUBLIC SERVICES INC
RSG
1656.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
4703.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1432.00
0.09%
VULCAN MATERIALS
VMC
1102.00
0.09%
ROCKWELL AUTOMATION INC
ROK
915.00
0.09%
AMERIPRISE FINANCE INC
AMP
757.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
4509.00
0.09%
YUM BRANDS INC
YUM
2196.00
0.09%
CIENA CORP
CIEN
1156.00
0.09%
METLIFE INC
MET
4521.00
0.09%
SYSCO CORP
SYY
3850.00
0.09%
KROGER
KR
4888.00
0.09%
NUCOR CORP
NUE
1891.00
0.09%
CBRE GROUP INC CLASS A
CBRE
2434.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3971.00
0.09%
MSCI INC
MSCI
644.00
0.08%
DATADOG INC CLASS A
DDOG
2686.00
0.08%
VENTAS REIT INC
VTR
3942.00
0.08%
KEURIG DR PEPPER INC
KDP
11270.00
0.08%
PG&E CORP
PCG
18337.00
0.08%
CONSOLIDATED EDISON INC
ED
2916.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
488.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
1403.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
2257.00
0.08%
CROWN CASTLE INC
CCI
3477.00
0.08%
PAYPAL HOLDINGS INC
PYPL
7696.00
0.08%
WEC ENERGY GROUP INC
WEC
2675.00
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3854.00
0.08%
EBAY INC
EBAY
3728.00
0.08%
M&T BANK CORP
MTB
1342.00
0.08%
KIMBERLY CLARK CORP
KMB
2802.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
1841.00
0.08%
KENVUE INC
KVUE
16013.00
0.08%
EQT CORP
EQT
5081.00
0.07%
STATE STREET CORP
STT
2318.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
2989.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
2501.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
2806.00
0.07%
NASDAQ INC
NDAQ
3690.00
0.07%
RESMED INC
RMD
1159.00
0.07%
EMCOR GROUP INC
EME
364.00
0.07%
INGERSOLL RAND INC
IR
2945.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
16666.00
0.07%
ROPER TECHNOLOGIES INC
ROP
892.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2623.00
0.07%
GARMIN LTD
GRMN
1332.00
0.07%
OTIS WORLDWIDE CORP
OTIS
3178.00
0.07%
AGILENT TECHNOLOGIES INC
A
2257.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
1464.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
3775.00
0.07%
IRON MOUNTAIN INC
IRM
2560.00
0.07%
CARNIVAL CORP
CCL
8837.00
0.07%
ARCHER DANIELS MIDLAND
ADM
4030.00
0.07%
HERSHEY FOODS
HSY
1257.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1430.00
0.07%
AXON ENTERPRISE INC
AXON
639.00
0.07%
COPART INC
CPRT
7305.00
0.07%
NRG ENERGY INC
NRG
1586.00
0.07%
DOLLAR GENERAL CORP
DG
1769.00
0.07%
DIAMONDBACK ENERGY INC
FANG
1591.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
5693.00
0.07%
FISERV INC
FISV
4405.00
0.07%
WATERS CORP
WAT
807.00
0.07%
FAIR ISAAC CORP
FICO
194.00
0.07%
WORKDAY INC CLASS A
WDAY
1794.00
0.06%
VICI PPTYS INC
VICI
8766.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
3850.00
0.06%
PAYCHEX INC
PAYX
2705.00
0.06%
DOVER CORP
DOV
1098.00
0.06%
TAPESTRY INC
TPR
1647.00
0.06%
ULTA BEAUTY INC
ULTA
366.00
0.06%
XYLEM INC
XYL
1952.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1708.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
10980.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
366.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
874.00
0.06%
PPG INDUSTRIES INC
PPG
1830.00
0.06%
CENTERPOINT ENERGY INC
CNP
5631.00
0.06%
DTE ENERGY
DTE
1647.00
0.06%
LENNAR A CORP CLASS A
LEN
1952.00
0.06%
ON SEMICONDUCTOR CORP
ON
3301.00
0.06%
SOUTHWEST AIRLINES
LUV
4643.00
0.06%
AMEREN CORP
AEE
2135.00
0.06%
EVERSOURCE ENERGY
ES
3216.00
0.06%
RAYMOND JAMES INC
RJF
1464.00
0.06%
NORTHERN TRUST CORP
NTRS
1586.00
0.06%
TRACTOR SUPPLY
TSCO
4216.00
0.06%
DEVON ENERGY CORP
DVN
5192.00
0.06%
DEXCOM INC
DXCM
3303.00
0.06%
HALLIBURTON
HAL
6785.00
0.06%
ATMOS ENERGY CORP
ATO
1281.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
793.00
0.06%
BIOGEN INC
BIIB
1159.00
0.06%
METTLER TOLEDO INC
MTD
167.00
0.06%
PULTEGROUP INC
PHM
1586.00
0.06%
IQVIA HOLDINGS INC
IQV
1342.00
0.06%
HUBBELL INC
HUBB
427.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
1667.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
3423.00
0.06%
FIRSTENERGY CORP
FE
4432.00
0.06%
ESTEE LAUDER INC CLASS A
EL
2045.00
0.06%
BLOCK INC CLASS A
XYZ
4433.00
0.06%
SMURFIT WESTROCK PLC
SW
4276.00
0.06%
PPL CORP
PPL
5802.00
0.06%
SYNCHRONY FINANCIAL
SYF
3057.00
0.05%
JABIL INC
JBL
854.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
496.00
0.05%
EDISON INTERNATIONAL
EIX
2990.00
0.05%
REGIONS FINANCIAL CORP
RF
7090.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1331.00
0.05%
STEEL DYNAMICS INC
STLD
1098.00
0.05%
GENERAL MILLS INC
GIS
4338.00
0.05%
WILLIAMS SONOMA INC
WSM
976.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1182.00
0.05%
EXPEDIA GROUP INC
EXPE
976.00
0.05%
EXPAND ENERGY CORP
EXE
1984.00
0.05%
COTERRA ENERGY INC
CTRA
6569.00
0.05%
CORPAY INC
CPAY
611.00
0.05%
INTERNATIONAL PAPER
IP
4155.00
0.05%
AMERICAN WATER WORKS INC
AWK
1525.00
0.05%
DOLLAR TREE INC
DLTR
1586.00
0.05%
VERISK ANALYTICS INC
VRSK
1098.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1220.00
0.05%
QUEST DIAGNOSTICS INC
DGX
959.00
0.05%
CHURCH AND DWIGHT INC
CHD
1952.00
0.05%
STERIS
STE
793.00
0.05%
QNITY ELECTRONICS INC
Q
1742.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
4155.00
0.05%
DARDEN RESTAURANTS INC
DRI
915.00
0.05%
FIRST SOLAR INC
FSLR
854.00
0.05%
NISOURCE INC
NI
4134.00
0.05%
EQUITY RESIDENTIAL REIT
EQR
2975.00
0.05%
LABCORP HOLDINGS INC
LH
671.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
793.00
0.05%
EQUIFAX INC
EFX
976.00
0.05%
LEIDOS HOLDINGS INC
LDOS
1037.00
0.05%
CMS ENERGY CORP
CMS
2379.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
1220.00
0.05%
AMCOR PLC
AMCR
3620.00
0.05%
VERALTO CORP
VLTO
1952.00
0.05%
DOW INC
DOW
5558.00
0.05%
OMNICOM GROUP INC
OMC
2614.00
0.05%
PACKAGING CORP OF AMERICA
PKG
732.00
0.05%
NVR INC
NVR
24.00
0.05%
HUMANA INC
HUM
976.00
0.04%
DUPONT DE NEMOURS INC
DD
3484.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
992.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
854.00
0.04%
KRAFT HEINZ
KHC
6846.00
0.04%
KEYCORP
KEY
7762.00
0.04%
BROWN & BROWN INC
BRO
2446.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2013.00
0.04%
WR BERKLEY CORP
WRB
2379.00
0.04%
T ROWE PRICE GROUP INC
TROW
1759.00
0.04%
SNAP ON INC
SNA
427.00
0.04%
NETAPP INC
NTAP
1586.00
0.04%
GENUINE PARTS
GPC
1098.00
0.04%
LULULEMON ATHLETICA INC
LULU
915.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
915.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1098.00
0.04%
BALL CORP
BALL
2379.00
0.04%
CENTENE CORP
CNC
3911.00
0.04%
COSTAR GROUP INC
CSGP
3516.00
0.04%
LENNOX INTERNATIONAL INC
LII
279.00
0.04%
LAS VEGAS SANDS CORP
LVS
2745.00
0.04%
APTIV PLC
APTV
1830.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
622.00
0.04%
PTC INC
PTC
976.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
1586.00
0.04%
FORTIVE CORP
FTV
2684.00
0.04%
LOEWS CORP
L
1403.00
0.04%
ALBEMARLE CORP
ALB
915.00
0.04%
WEYERHAEUSER REIT
WY
5680.00
0.04%
BUNGE GLOBAL
BG
1236.00
0.04%
EVERGY INC
EVRG
1830.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1647.00
0.04%
VERISIGN INC
VRSN
671.00
0.04%
VIATRIS INC
VTRS
9233.00
0.04%
TYSON FOODS INC CLASS A
TSN
2257.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
2013.00
0.04%
TEXTRON INC
TXT
1464.00
0.04%
ALLIANT ENERGY CORP
LNT
2013.00
0.04%
HP INC
HPQ
7334.00
0.04%
DECKERS OUTDOOR CORP
DECK
1220.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
549.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1220.00
0.03%
PENTAIR
PNR
1342.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
610.00
0.03%
GLOBAL PAYMENTS INC
GPN
1952.00
0.03%
F5 INC
FFIV
488.00
0.03%
INSULET CORP
PODD
549.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1403.00
0.03%
HOLOGIC INC
HOLX
1769.00
0.03%
COOPER INC
COO
1586.00
0.03%
CDW CORP
CDW
1037.00
0.03%
ROLLINS INC
ROL
2257.00
0.03%
MASCO CORP
MAS
1708.00
0.03%
JACOBS SOLUTIONS INC
J
976.00
0.03%
TRIMBLE INC
TRMB
1952.00
0.03%
INCYTE CORP
INCY
1281.00
0.03%
IDEX CORP
IEX
610.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
305.00
0.03%
NORDSON CORP
NDSN
427.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
915.00
0.03%
EVEREST GROUP LTD
EG
366.00
0.03%
CLOROX
CLX
976.00
0.03%
KIMCO REALTY REIT CORP
KIM
5314.00
0.03%
ALLEGION PLC
ALLE
671.00
0.03%
INVITATION HOMES INC
INVH
4460.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
2074.00
0.03%
AVERY DENNISON CORP
AVY
610.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
3911.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
488.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
549.00
0.03%
MODERNA INC
MRNA
2684.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
427.00
0.03%
TYLER TECHNOLOGIES INC
TYL
368.00
0.03%
RALPH LAUREN CORP CLASS A
RL
303.00
0.03%
STANLEY BLACK & DECKER INC
SWK
1220.00
0.03%
GENERAC HOLDINGS INC
GNRC
488.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
5497.00
0.03%
GODADDY INC CLASS A
GDDY
1196.00
0.03%
HASBRO INC
HAS
1037.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
915.00
0.03%
ALIGN TECHNOLOGY INC
ALGN
549.00
0.03%
GEN DIGITAL INC
GEN
4277.00
0.03%
BEST BUY INC
BBY
1525.00
0.02%
DOMINOS PIZZA INC
DPZ
261.00
0.02%
REGENCY CENTERS REIT CORP
REG
1281.00
0.02%
GLOBE LIFE INC
GL
671.00
0.02%
GARTNER INC
IT
610.00
0.02%
FOX CORP CLASS A
FOXA
1708.00
0.02%
JM SMUCKER
SJM
854.00
0.02%
REVVITY INC
RVTY
976.00
0.02%
ASSURANT INC
AIZ
427.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
854.00
0.02%
INVESCO LTD
IVZ
3484.00
0.02%
TRADE DESK INC CLASS A
TTD
3569.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
5497.00
0.02%
AES CORP
AES
5619.00
0.02%
PINNACLE WEST CORP
PNW
915.00
0.02%
UDR REIT INC
UDR
2379.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
549.00
0.02%
WYNN RESORTS LTD
WYNN
732.00
0.02%
SOLVENTUM CORP
SOLV
1098.00
0.02%
APA CORP
APA
2928.00
0.02%
POOL CORP
POOL
305.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1281.00
0.02%
BAXTER INTERNATIONAL INC
BAX
3972.00
0.02%
BIO TECHNE CORP
TECH
1281.00
0.02%
HENRY SCHEIN INC
HSIC
976.00
0.02%
MOSAIC
MOS
2501.00
0.02%
CONAGRA BRANDS INC
CAG
3728.00
0.02%
A O SMITH CORP
AOS
915.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
3423.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
1342.00
0.02%
BXP INC
BXP
1159.00
0.02%
EPAM SYSTEMS INC
EPAM
427.00
0.02%
FOX CORP CLASS B
FOX
1353.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
427.00
0.02%
NEWS CORP CLASS A
NWSA
2989.00
0.02%
FRANKLIN RESOURCES INC
BEN
2440.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1220.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
610.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
305.00
0.02%
MATCH GROUP INC
MTCH
2013.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1769.00
0.01%
MOLINA HEALTHCARE INC
MOH
427.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1159.00
0.01%
PAYCOM SOFTWARE INC
PAYC
455.00
0.01%
HORMEL FOODS CORP
HRL
2318.00
0.01%
DAVITA INC
DVA
366.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
54000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
183.00
0.01%
CAMPBELL SOUP
CPB
1586.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
1464.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
2515.00
0.01%
NEWS CORP CLASS B
NWS
915.00
0.00%
GBP CASH
GBP
104.00
0.00%
MICRO EMINI S&P 500 MAR 26
HWAH6
22.00
0.00%
ETD USD BALANCE WITH R67675
ETD_USD
-55.00