Companies:
10,796
total market cap:
โฌ122.115 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#1953
ETF rank
โฌ0.28 B
Marketcap
๐ช๐บ EU
Market
5,68ย โฌ
Share price
1.01%
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
April 15, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
3.39%
AMAZON COM INC
AMZN
45977.00
3.37%
BROADCOM INC
AVGO
28623.00
3.10%
NVIDIA CORP
NVDA
52555.00
2.96%
APPLE INC
AAPL
37483.00
2.95%
MICROSOFT CORP
MSFT
24150.00
2.93%
META PLATFORMS INC CLASS A
META
14719.00
2.20%
TESLA INC
TSLA
18920.00
1.76%
ALPHABET INC CLASS A
GOOGL
17574.00
1.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
12335.00
1.65%
JPMORGAN CHASE & CO
JPM
18135.00
1.43%
ELI LILLY
LLY
5326.00
1.40%
ALPHABET INC CLASS C
GOOG
14110.00
1.24%
EXXON MOBIL CORP
XOM
28116.00
1.15%
JOHNSON & JOHNSON
JNJ
16211.00
1.09%
WALMART INC
WMT
29483.00
1.06%
VISA INC CLASS A
V
11307.00
1.03%
MICRON TECHNOLOGY INC
MU
7576.00
0.91%
NETFLIX INC
NFLX
28394.00
0.87%
COSTCO WHOLESALE CORP
COST
2982.00
0.85%
MASTERCARD INC CLASS A
MA
5483.00
0.84%
ADVANCED MICRO DEVICES INC
AMD
10969.00
0.74%
ABBVIE INC
ABBV
11891.00
0.72%
BANK OF AMERICA CORP
BAC
44622.00
0.72%
CATERPILLAR INC
CAT
3134.00
0.69%
CHEVRON CORP
CVX
12613.00
0.67%
HOME DEPOT INC
HD
6700.00
0.66%
PROCTER & GAMBLE
PG
15630.00
0.66%
LAM RESEARCH CORP
LRCX
8398.00
0.66%
GE AEROSPACE
GE
7059.00
0.65%
CISCO SYSTEMS INC
CSCO
26573.00
0.65%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
15361.00
0.62%
APPLIED MATERIAL INC
AMAT
5337.00
0.59%
INTEL CORPORATION CORP
INTC
30725.00
0.58%
MERCK & CO INC
MRK
16692.00
0.58%
COCA-COLA
KO
26032.00
0.57%
ORACLE CORP
ORCL
11405.00
0.57%
UNITEDHEALTH GROUP INC
UNH
6099.00
0.54%
GOLDMAN SACHS GROUP INC
GS
2013.00
0.53%
RTX CORP
RTX
9031.00
0.53%
GE VERNOVA INC
GEV
1809.00
0.50%
WELLS FARGO
WFC
20795.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
10476.00
0.46%
LINDE PLC
LIN
3137.00
0.46%
MORGAN STANLEY
MS
8091.00
0.46%
CITIGROUP INC
C
11752.00
0.46%
KLA CORP
KLAC
885.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6291.00
0.44%
MCDONALDS CORP
MCD
4790.00
0.42%
PEPSICO INC
PEP
9197.00
0.40%
THERMO FISHER SCIENTIFIC INC
TMO
2523.00
0.39%
TEXAS INSTRUMENT INC
TXN
6103.00
0.38%
NEXTERA ENERGY INC
NEE
14008.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
28352.00
0.37%
AMGEN INC
AMGN
3623.00
0.36%
WALT DISNEY
DIS
11915.00
0.36%
AMPHENOL CORP CLASS A
APH
8271.00
0.36%
AT&T INC
T
47070.00
0.35%
TJX INC
TJX
7465.00
0.35%
ABBOTT LABORATORIES
ABT
11692.00
0.35%
AMERICAN EXPRESS
AXP
3599.00
0.35%
BOEING
BA
5279.00
0.35%
GILEAD SCIENCES INC
GILD
8336.00
0.34%
ANALOG DEVICES INC
ADI
3292.00
0.33%
CHARLES SCHWAB CORP
SCHW
11230.00
0.33%
SALESFORCE INC
CRM
6300.00
0.33%
INTUITIVE SURGICAL INC
ISRG
2388.00
0.32%
ARISTA NETWORKS INC
ANET
6939.00
0.32%
UBER TECHNOLOGIES INC
UBER
13841.00
0.31%
BLACKROCK INC
BLK
992.00
0.31%
PFIZER INC
PFE
38220.00
0.31%
EATON PLC
ETN
2605.00
0.30%
BOOKING HOLDINGS INC
BKNG
5475.00
0.30%
WELLTOWER INC
WELL
4708.00
0.29%
HONEYWELL INTERNATIONAL INC
HON
4269.00
0.29%
UNION PACIFIC CORP
UNP
3995.00
0.29%
CONOCOPHILLIPS
COP
8238.00
0.29%
DEERE
DE
1690.00
0.28%
QUALCOMM INC
QCOM
7176.00
0.27%
LOWES COMPANIES INC
LOW
3762.00
0.26%
CORNING INC
GLW
5306.00
0.26%
PALO ALTO NETWORKS INC
PANW
5440.00
0.26%
S&P GLOBAL INC
SPGI
2062.00
0.26%
SANDISK CORP
SNDK
992.00
0.26%
PROLOGIS REIT INC
PLD
6314.00
0.25%
APPLOVIN CORP CLASS A
APP
1843.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
4200.00
0.25%
DANAHER CORP
DHR
4232.00
0.25%
WESTERN DIGITAL CORP
WDC
2278.00
0.25%
LOCKHEED MARTIN CORP
LMT
1359.00
0.25%
NEWMONT
NEM
7341.00
0.24%
PARKER-HANNIFIN CORP
PH
846.00
0.24%
ACCENTURE PLC CLASS A
ACN
4141.00
0.24%
CHUBB
CB
2447.00
0.24%
STRYKER CORP
SYK
2341.00
0.24%
BRISTOL MYERS SQUIBB
BMY
13687.00
0.23%
PROGRESSIVE CORP
PGR
3916.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1496.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
2578.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
1704.00
0.22%
STARBUCKS CORP
SBUX
7630.00
0.22%
MEDTRONIC PLC
MDT
8564.00
0.22%
INTUIT INC
INTU
1866.00
0.21%
ALTRIA GROUP INC
MO
11182.00
0.21%
CME GROUP INC CLASS A
CME
2408.00
0.21%
MCKESSON CORP
MCK
826.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1699.00
0.21%
SOUTHERN
SO
7365.00
0.21%
EQUINIX REIT INC
EQIX
661.00
0.20%
TRANE TECHNOLOGIES PLC
TT
1481.00
0.20%
HOWMET AEROSPACE INC
HWM
2696.00
0.20%
USD CASH
USD
684058.00
0.20%
COMCAST CORP CLASS A
CMCSA
24114.00
0.20%
DUKE ENERGY CORP
DUK
5290.00
0.20%
ADOBE INC
ADBE
2763.00
0.20%
SERVICENOW INC
NOW
7075.00
0.20%
FREEPORT MCMORAN INC
FCX
9654.00
0.19%
BLACKSTONE INC
BX
5010.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
10070.00
0.19%
CVS HEALTH CORP
CVS
8547.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
3813.00
0.18%
CONSTELLATION ENERGY CORP
CEG
2086.00
0.18%
BANK OF NEW YORK MELLON CORP
BK
4604.00
0.18%
T MOBILE US INC
TMUS
3192.00
0.18%
NORTHROP GRUMMAN CORP
NOC
891.00
0.18%
QUANTA SERVICES INC
PWR
1013.00
0.18%
US BANCORP
USB
10575.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
2651.00
0.17%
WILLIAMS INC
WMB
8200.00
0.17%
GENERAL DYNAMICS CORP
GD
1686.00
0.17%
WASTE MANAGEMENT INC
WM
2527.00
0.17%
MARSH INC
MRSH
3250.00
0.17%
AMERICAN TOWER REIT CORP
AMT
3187.00
0.17%
SYNOPSYS INC
SNPS
1271.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4059.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
1830.00
0.16%
CUMMINS INC
CMI
923.00
0.16%
EMERSON ELECTRIC
EMR
3839.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1479.00
0.16%
CRH PUBLIC LIMITED PLC
CRH
4587.00
0.16%
3M
MMM
3515.00
0.16%
SLB NV
SLB
10133.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
2695.00
0.16%
CSX CORP
CSX
12600.00
0.16%
OREILLY AUTOMOTIVE INC
ORLY
5610.00
0.16%
FEDEX CORP
FDX
1434.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
5032.00
0.15%
SHERWIN WILLIAMS
SHW
1577.00
0.15%
HCA HEALTHCARE INC
HCA
1050.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
671.00
0.15%
HILTON WORLDWIDE HOLDINGS INC
HLT
1525.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
3667.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
1113.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
8614.00
0.14%
ROSS STORES INC
ROST
2173.00
0.14%
KKR AND CO INC
KKR
4665.00
0.14%
TRANSDIGM GROUP INC
TDG
378.00
0.14%
EOG RESOURCES INC
EOG
3600.00
0.14%
CIGNA
CI
1770.00
0.14%
VALERO ENERGY CORP
VLO
2018.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
1675.00
0.14%
GENERAL MOTORS
GM
6074.00
0.14%
ILLINOIS TOOL INC
ITW
1785.00
0.14%
ECOLAB INC
ECL
1745.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
5396.00
0.14%
AON PLC CLASS A
AON
1421.00
0.14%
TE CONNECTIVITY PLC
TEL
1971.00
0.14%
CIENA CORP
CIEN
966.00
0.14%
ELEVANCE HEALTH INC
ELV
1474.00
0.14%
NORFOLK SOUTHERN CORP
NSC
1537.00
0.14%
WARNER BROS. DISCOVERY INC SERIES
WBD
16812.00
0.13%
L3HARRIS TECHNOLOGIES INC
LHX
1275.00
0.13%
MOODYS CORP
MCO
1013.00
0.13%
COLGATE-PALMOLIVE
CL
5416.00
0.13%
DOORDASH INC CLASS A
DASH
2492.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
331.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
2217.00
0.13%
PHILLIPS 66
PSX
2755.00
0.13%
MARATHON PETROLEUM CORP
MPC
1984.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1479.00
0.13%
TRAVELERS COMPANIES INC
TRV
1450.00
0.13%
PACCAR INC
PCAR
3481.00
0.13%
DIGITAL REALTY TRUST REIT INC
DLR
2180.00
0.12%
KINDER MORGAN INC
KMI
13288.00
0.12%
TRUIST FINANCIAL CORP
TFC
8478.00
0.12%
CENCORA INC
COR
1318.00
0.12%
SEMPRA
SRE
4355.00
0.12%
BAKER HUGHES CLASS A
BKR
6760.00
0.12%
CINTAS CORP
CTAS
2285.00
0.12%
AUTOZONE INC
AZO
114.00
0.12%
REALTY INCOME REIT CORP
O
6278.00
0.12%
LUMENTUM HOLDINGS INC
LITE
485.00
0.12%
COMFORT SYSTEMS USA INC
FIX
239.00
0.12%
AIRBNB INC CLASS A
ABNB
2857.00
0.12%
TERADYNE INC
TER
1071.00
0.12%
ALLSTATE CORP
ALL
1785.00
0.12%
COHERENT CORP
COHR
1259.00
0.11%
ARTHUR J GALLAGHER
AJG
1728.00
0.11%
KEYSIGHT TECHNOLOGIES INC
KEYS
1173.00
0.11%
TARGET CORP
TGT
3066.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
3125.00
0.11%
CORTEVA INC
CTVA
4511.00
0.11%
MONSTER BEVERAGE CORP
MNST
4842.00
0.11%
DOMINION ENERGY INC
D
5773.00
0.11%
CARVANA CLASS A
CVNA
969.00
0.11%
NIKE INC CLASS B
NKE
7856.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
1683.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
1984.00
0.10%
AMETEK INC
AME
1527.00
0.10%
VISTRA CORP
VST
2155.00
0.10%
AFLAC INC
AFL
3108.00
0.10%
ONEOK INC
OKE
4163.00
0.10%
ENTERGY CORP
ETR
3036.00
0.10%
TARGA RESOURCES CORP
TRGP
1432.00
0.10%
ZOETIS INC CLASS A
ZTS
2813.00
0.10%
FASTENAL
FAST
7644.00
0.10%
FORD MOTOR CO
F
26600.00
0.10%
AUTODESK INC
ADSK
1411.00
0.10%
FORTINET INC
FTNT
4232.00
0.10%
CARDINAL HEALTH INC
CAH
1581.00
0.10%
WW GRAINGER INC
GWW
290.00
0.10%
EXELON CORP
EXC
6859.00
0.10%
UNITED RENTALS INC
URI
427.00
0.10%
PUBLIC STORAGE REIT
PSA
1071.00
0.09%
XCEL ENERGY INC
XEL
4014.00
0.09%
IDEXX LABORATORIES INC
IDXX
537.00
0.09%
EBAY INC
EBAY
3108.00
0.09%
CARRIER GLOBAL CORP
CARR
5301.00
0.09%
FIFTH THIRD BANCORP
FITB
6139.00
0.09%
ELECTRONIC ARTS INC
EA
1505.00
0.09%
DELTA AIR LINES INC
DAL
4230.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
3890.00
0.09%
ROCKWELL AUTOMATION INC
ROK
765.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
8585.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
1541.00
0.09%
PAYPAL HOLDINGS INC
PYPL
6060.00
0.09%
NUCOR CORP
NUE
1581.00
0.09%
YUM BRANDS INC
YUM
1839.00
0.09%
GARMIN LTD
GRMN
1112.00
0.09%
METLIFE INC
MET
3771.00
0.09%
REPUBLIC SERVICES INC
RSG
1386.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1131.00
0.09%
BECTON DICKINSON
BDX
1869.00
0.08%
CBRE GROUP INC CLASS A
CBRE
1911.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
3759.00
0.08%
AMERIPRISE FINANCE INC
AMP
593.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
3598.00
0.08%
STATE STREET CORP
STT
1938.00
0.08%
MSCI INC
MSCI
491.00
0.08%
NASDAQ INC
NDAQ
3080.00
0.08%
DATADOG INC CLASS A
DDOG
2246.00
0.08%
CONSOLIDATED EDISON INC
ED
2436.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3311.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
4753.00
0.08%
VENTAS REIT INC
VTR
3101.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
1887.00
0.08%
KROGER
KR
3865.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1200.00
0.08%
WEC ENERGY GROUP INC
WEC
2235.00
0.08%
D R HORTON INC
DHI
1771.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
408.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
1224.00
0.07%
BLOCK INC CLASS A
XYZ
3693.00
0.07%
PG&E CORP
PCG
14403.00
0.07%
VULCAN MATERIALS
VMC
860.00
0.07%
ROPER TECHNOLOGIES INC
ROP
697.00
0.07%
CROWN CASTLE INC
CCI
2897.00
0.07%
NRG ENERGY INC
NRG
1453.00
0.07%
EMCOR GROUP INC
EME
304.00
0.07%
KEURIG DR PEPPER INC
KDP
9390.00
0.07%
EQT CORP
EQT
4241.00
0.07%
SYSCO CORP
SYY
3210.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
2346.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2906.00
0.07%
DIAMONDBACK ENERGY INC
FANG
1246.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
13886.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
2324.00
0.07%
AGILENT TECHNOLOGIES INC
A
1887.00
0.07%
IRON MOUNTAIN INC
IRM
1989.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
9150.00
0.07%
FISERV INC
FISV
3675.00
0.07%
M&T BANK CORP
MTB
1022.00
0.07%
RESMED INC
RMD
969.00
0.07%
WATERS CORP
WAT
677.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2984.00
0.06%
JABIL INC
JBL
714.00
0.06%
AXON ENTERPRISE INC
AXON
539.00
0.06%
KENVUE INC
KVUE
12430.00
0.06%
OTIS WORLDWIDE CORP
OTIS
2648.00
0.06%
CARNIVAL CORP
CCL
7367.00
0.06%
HALLIBURTON
HAL
5655.00
0.06%
KIMBERLY CLARK CORP
KMB
2178.00
0.06%
EXPEDIA GROUP INC
EXPE
816.00
0.06%
ARCHER DANIELS MIDLAND
ADM
3134.00
0.06%
TAPESTRY INC
TPR
1377.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
678.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
2193.00
0.06%
INGERSOLL RAND INC
IR
2465.00
0.06%
VICI PPTYS INC
VICI
7306.00
0.06%
XYLEM INC
XYL
1632.00
0.06%
COPART INC
CPRT
6085.00
0.06%
DTE ENERGY
DTE
1377.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1428.00
0.06%
IQVIA HOLDINGS INC
IQV
1122.00
0.06%
ATMOS ENERGY CORP
ATO
1071.00
0.06%
ON SEMICONDUCTOR CORP
ON
2751.00
0.06%
DOVER CORP
DOV
918.00
0.06%
AMEREN CORP
AEE
1785.00
0.06%
DEVON ENERGY CORP
DVN
4332.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
306.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
3210.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
663.00
0.06%
QNITY ELECTRONICS INC
Q
1452.00
0.06%
RAYMOND JAMES INC
RJF
1224.00
0.06%
PPL CORP
PPL
4842.00
0.06%
PAYCHEX INC
PAYX
2088.00
0.06%
NORTHERN TRUST CORP
NTRS
1206.00
0.06%
HUBBELL INC
HUBB
357.00
0.06%
HERSHEY FOODS
HSY
978.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
2853.00
0.05%
CENTERPOINT ENERGY INC
CNP
4336.00
0.05%
CASEYS GENERAL STORES INC
CASY
249.00
0.05%
METTLER TOLEDO INC
MTD
137.00
0.05%
DOW INC
DOW
4638.00
0.05%
DOLLAR GENERAL CORP
DG
1479.00
0.05%
EDISON INTERNATIONAL
EIX
2508.00
0.05%
STEEL DYNAMICS INC
STLD
918.00
0.05%
SYNCHRONY FINANCIAL
SYF
2307.00
0.05%
BIOGEN INC
BIIB
969.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1111.00
0.05%
WORKDAY INC CLASS A
WDAY
1380.00
0.05%
FIRSTENERGY CORP
FE
3378.00
0.05%
EVERSOURCE ENERGY
ES
2474.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
992.00
0.05%
OMNICOM GROUP INC
OMC
2184.00
0.05%
FAIR ISAAC CORP
FICO
164.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
3465.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
1397.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1020.00
0.05%
AMERICAN WATER WORKS INC
AWK
1275.00
0.05%
ULTA BEAUTY INC
ULTA
306.00
0.05%
PPG INDUSTRIES INC
PPG
1530.00
0.05%
REGIONS FINANCIAL CORP
RF
5910.00
0.05%
VERISK ANALYTICS INC
VRSK
918.00
0.05%
HUMANA INC
HUM
816.00
0.05%
PULTEGROUP INC
PHM
1326.00
0.05%
EXPAND ENERGY CORP
EXE
1654.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
380.00
0.05%
COTERRA ENERGY INC
CTRA
4984.00
0.05%
WILLIAMS SONOMA INC
WSM
816.00
0.05%
TRACTOR SUPPLY
TSCO
3516.00
0.05%
DEXCOM INC
DXCM
2515.00
0.05%
CHURCH AND DWIGHT INC
CHD
1632.00
0.05%
VERISIGN INC
VRSN
561.00
0.05%
CMS ENERGY CORP
CMS
1989.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
714.00
0.05%
DARDEN RESTAURANTS INC
DRI
765.00
0.05%
EQUIFAX INC
EFX
816.00
0.04%
VERALTO CORP
VLTO
1632.00
0.04%
LABCORP HOLDINGS INC
LH
561.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
912.00
0.04%
CORPAY INC
CPAY
460.00
0.04%
SMURFIT WESTROCK PLC
SW
3566.00
0.04%
NISOURCE INC
NI
3110.00
0.04%
STERIS
STE
663.00
0.04%
NVR INC
NVR
21.00
0.04%
ALBEMARLE CORP
ALB
765.00
0.04%
T ROWE PRICE GROUP INC
TROW
1469.00
0.04%
KEYCORP
KEY
6472.00
0.04%
FIRST SOLAR INC
FSLR
714.00
0.04%
QUEST DIAGNOSTICS INC
DGX
723.00
0.04%
LEIDOS HOLDINGS INC
LDOS
867.00
0.04%
BROWN & BROWN INC
BRO
2046.00
0.04%
SOUTHWEST AIRLINES
LUV
3293.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
2216.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
832.00
0.04%
DUPONT DE NEMOURS INC
DD
2904.00
0.04%
FORTIVE CORP
FTV
2244.00
0.04%
NETAPP INC
NTAP
1326.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
918.00
0.04%
WR BERKLEY CORP
WRB
1989.00
0.04%
SNAP ON INC
SNA
357.00
0.04%
ESTEE LAUDER INC CLASS A
EL
1705.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1377.00
0.04%
LOEWS CORP
L
1173.00
0.04%
LENNAR A CORP CLASS A
LEN
1456.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
765.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
583.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
1734.00
0.04%
PACKAGING CORP OF AMERICA
PKG
612.00
0.04%
INTERNATIONAL PAPER
IP
3465.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
1045.00
0.04%
KRAFT HEINZ
KHC
5706.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
1326.00
0.04%
GENERAL MILLS INC
GIS
3618.00
0.04%
EVERGY INC
EVRG
1530.00
0.04%
LULULEMON ATHLETICA INC
LULU
765.00
0.04%
AMCOR PLC
AMCR
3020.00
0.04%
CENTENE CORP
CNC
3261.00
0.04%
F5 INC
FFIV
408.00
0.04%
ALLIANT ENERGY CORP
LNT
1683.00
0.04%
MODERNA INC
MRNA
2235.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1683.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
450.00
0.04%
TYSON FOODS INC CLASS A
TSN
1887.00
0.04%
DOLLAR TREE INC
DLTR
1178.00
0.04%
ECHOSTAR CORP CLASS A
SATS
903.00
0.03%
HP INC
HPQ
6114.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
459.00
0.03%
COSTAR GROUP INC
CSGP
2926.00
0.03%
WEYERHAEUSER REIT
WY
4740.00
0.03%
GLOBAL PAYMENTS INC
GPN
1632.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
510.00
0.03%
LAS VEGAS SANDS CORP
LVS
1999.00
0.03%
CDW CORP
CDW
867.00
0.03%
PTC INC
PTC
816.00
0.03%
DECKERS OUTDOOR CORP
DECK
1020.00
0.03%
TEXTRON INC
TXT
1224.00
0.03%
TRIMBLE INC
TRMB
1632.00
0.03%
BALL CORP
BALL
1731.00
0.03%
BUNGE GLOBAL SA
BG
902.00
0.03%
VIATRIS INC
VTRS
7693.00
0.03%
KIMCO REALTY REIT CORP
KIM
4434.00
0.03%
TYLER TECHNOLOGIES INC
TYL
308.00
0.03%
INCYTE CORP
INCY
1071.00
0.03%
JACOBS SOLUTIONS INC
J
816.00
0.03%
ROLLINS INC
ROL
1887.00
0.03%
IDEX CORP
IEX
510.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
255.00
0.03%
GENUINE PARTS
GPC
918.00
0.03%
PENTAIR
PNR
1122.00
0.03%
NORDSON CORP
NDSN
357.00
0.03%
INVITATION HOMES INC
INVH
3720.00
0.03%
LENNOX INTERNATIONAL INC
LII
199.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
765.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
4587.00
0.03%
RALPH LAUREN CORP CLASS A
RL
253.00
0.03%
COOPER INC
COO
1326.00
0.03%
INSULET CORP
PODD
459.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1020.00
0.03%
FOX CORP CLASS A
FOXA
1428.00
0.03%
MASCO CORP
MAS
1428.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
1683.00
0.03%
APA CORP
APA
2448.00
0.03%
APTIV PLC
APTV
1530.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
3261.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
459.00
0.03%
EVEREST GROUP LTD
EG
256.00
0.03%
AVERY DENNISON CORP
AVY
510.00
0.03%
ALIGN TECHNOLOGY INC
ALGN
459.00
0.03%
REGENCY CENTERS REIT CORP
REG
1071.00
0.02%
CLOROX
CLX
816.00
0.02%
GLOBE LIFE INC
GL
561.00
0.02%
GENERAC HOLDINGS INC
GNRC
408.00
0.02%
GODADDY INC CLASS A
GDDY
996.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
357.00
0.02%
HASBRO INC
HAS
867.00
0.02%
DOMINOS PIZZA INC
DPZ
221.00
0.02%
BEST BUY INC
BBY
1275.00
0.02%
ASSURANT INC
AIZ
357.00
0.02%
ALLEGION PLC
ALLE
561.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
4587.00
0.02%
PINNACLE WEST CORP
PNW
765.00
0.02%
GARTNER INC
IT
510.00
0.02%
REVVITY INC
RVTY
816.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
408.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
714.00
0.02%
INVESCO LTD
IVZ
2904.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
459.00
0.02%
GEN DIGITAL INC
GEN
3567.00
0.02%
UDR REIT INC
UDR
1989.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1020.00
0.02%
AES CORP
AES
4689.00
0.02%
JM SMUCKER
SJM
714.00
0.02%
TRADE DESK INC CLASS A
TTD
2969.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
65961.00
0.02%
WYNN RESORTS LTD
WYNN
612.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
765.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
357.00
0.02%
SOLVENTUM CORP
SOLV
918.00
0.02%
NEWS CORP CLASS A
NWSA
2499.00
0.02%
BIO TECHNE CORP
TECH
1071.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1071.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
2853.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
255.00
0.02%
BAXTER INTERNATIONAL INC
BAX
3312.00
0.02%
POOL CORP
POOL
255.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1479.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
510.00
0.02%
FRANKLIN RESOURCES INC
BEN
2040.00
0.02%
BXP INC
BXP
969.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
1122.00
0.01%
MOSAIC
MOS
2091.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1020.00
0.01%
A O SMITH CORP
AOS
765.00
0.01%
FOX CORP CLASS B
FOX
825.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
47000.00
0.01%
HENRY SCHEIN INC
HSIC
603.00
0.01%
EPAM SYSTEMS INC
EPAM
357.00
0.01%
CONAGRA BRANDS INC
CAG
3108.00
0.01%
HORMEL FOODS CORP
HRL
1938.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
153.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
1224.00
0.01%
DAVITA INC
DVA
199.00
0.01%
CAMPBELL SOUP
CPB
1326.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
2105.00
0.01%
NEWS CORP CLASS B
NWS
765.00
0.00%
GBP CASH
GBP
327.00
0.00%
EUR CASH
EUR
2.00
0.00%
HOLOGIC INC
-
1479.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
19.00