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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
#2065
ETF rank
โฌ0.24 B
Marketcap
๐ช๐บ EU
Market
5,74ย โฌ
Share price
0.46%
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 22, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
3.54%
BROADCOM INC
AVGO
23574.00
3.43%
AMAZON COM INC
AMZN
37859.00
3.11%
NVIDIA CORP
NVDA
43276.00
3.06%
MICROSOFT CORP
MSFT
19893.00
2.99%
APPLE INC
AAPL
30868.00
2.90%
META PLATFORMS INC CLASS A
META
12118.00
2.14%
TESLA INC
TSLA
15581.00
1.74%
ALPHABET INC CLASS A
GOOGL
14469.00
1.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
10157.00
1.66%
JPMORGAN CHASE & CO
JPM
14931.00
1.44%
ELI LILLY
LLY
4390.00
1.39%
ALPHABET INC CLASS C
GOOG
11617.00
1.23%
EXXON MOBIL CORP
XOM
23148.00
1.12%
WALMART INC
WMT
24272.00
1.08%
MICRON TECHNOLOGY INC
MU
6235.00
1.07%
JOHNSON & JOHNSON
JNJ
13349.00
1.03%
VISA INC CLASS A
V
9309.00
0.97%
ADVANCED MICRO DEVICES INC
AMD
9034.00
0.88%
COSTCO WHOLESALE CORP
COST
2460.00
0.82%
MASTERCARD INC CLASS A
MA
4511.00
0.77%
NETFLIX INC
NFLX
23372.00
0.74%
CATERPILLAR INC
CAT
2585.00
0.70%
CISCO SYSTEMS INC
CSCO
21875.00
0.70%
ABBVIE INC
ABBV
9794.00
0.69%
BANK OF AMERICA CORP
BAC
36729.00
0.69%
CHEVRON CORP
CVX
10381.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
12643.00
0.67%
HOME DEPOT INC
HD
5521.00
0.65%
PROCTER & GAMBLE
PG
12867.00
0.65%
LAM RESEARCH CORP
LRCX
6913.00
0.63%
UNITEDHEALTH GROUP INC
UNH
5019.00
0.63%
APPLIED MATERIAL INC
AMAT
4392.00
0.63%
ORACLE CORP
ORCL
9389.00
0.60%
GE VERNOVA INC
GEV
1494.00
0.59%
INTEL CORPORATION CORP
INTC
25289.00
0.57%
GE AEROSPACE
GE
5817.00
0.57%
COCA-COLA
KO
21424.00
0.55%
GOLDMAN SACHS GROUP INC
GS
1662.00
0.55%
MERCK & CO INC
MRK
13740.00
0.50%
PHILIP MORRIS INTERNATIONAL INC
PM
8622.00
0.49%
WELLS FARGO
WFC
17114.00
0.48%
RTX CORP
RTX
7438.00
0.47%
KLA CORP
KLAC
732.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5184.00
0.45%
LINDE PLC
LIN
2579.00
0.45%
MORGAN STANLEY
MS
6660.00
0.45%
CITIGROUP INC
C
9673.00
0.42%
TEXAS INSTRUMENT INC
TXN
5023.00
0.42%
MCDONALDS CORP
MCD
3944.00
0.41%
PEPSICO INC
PEP
7568.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
23330.00
0.38%
THERMO FISHER SCIENTIFIC INC
TMO
2082.00
0.37%
NEXTERA ENERGY INC
NEE
11524.00
0.37%
ANALOG DEVICES INC
ADI
2707.00
0.37%
AMGEN INC
AMGN
2984.00
0.36%
WALT DISNEY
DIS
9800.00
0.36%
ARISTA NETWORKS INC
ANET
5715.00
0.36%
AMPHENOL CORP CLASS A
APH
6804.00
0.36%
AT&T INC
T
38718.00
0.36%
BOEING
BA
4343.00
0.35%
AMERICAN EXPRESS
AXP
2960.00
0.35%
SALESFORCE INC
CRM
5184.00
0.35%
TJX INC
TJX
6142.00
0.34%
INTUITIVE SURGICAL INC
ISRG
1965.00
0.32%
GILEAD SCIENCES INC
GILD
6860.00
0.32%
EATON PLC
ETN
2146.00
0.31%
ABBOTT LABORATORIES
ABT
9622.00
0.31%
BLACKROCK INC
BLK
821.00
0.31%
UBER TECHNOLOGIES INC
UBER
11384.00
0.30%
CHARLES SCHWAB CORP
SCHW
9241.00
0.30%
PFIZER INC
PFE
31434.00
0.30%
CONOCOPHILLIPS
COP
6780.00
0.29%
UNION PACIFIC CORP
UNP
3293.00
0.29%
PALO ALTO NETWORKS INC
PANW
4477.00
0.29%
DEERE
DE
1393.00
0.29%
BOOKING HOLDINGS INC
BKNG
4503.00
0.29%
SANDISK CORP
SNDK
821.00
0.29%
QUALCOMM INC
QCOM
5907.00
0.28%
WELLTOWER INC
WELL
3880.00
0.27%
HONEYWELL INTERNATIONAL INC
HON
3513.00
0.27%
S&P GLOBAL INC
SPGI
1702.00
0.27%
LOWES COMPANIES INC
LOW
3096.00
0.26%
CORNING INC
GLW
4370.00
0.26%
PROLOGIS REIT INC
PLD
5198.00
0.26%
APPLOVIN CORP CLASS A
APP
1519.00
0.26%
WESTERN DIGITAL CORP
WDC
1873.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1235.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
3453.00
0.24%
NEWMONT
NEM
6036.00
0.24%
BRISTOL MYERS SQUIBB
BMY
11257.00
0.23%
PARKER-HANNIFIN CORP
PH
693.00
0.23%
CHUBB
CB
2015.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1402.00
0.23%
PROGRESSIVE CORP
PGR
3223.00
0.23%
ACCENTURE PLC CLASS A
ACN
3412.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
2119.00
0.23%
DANAHER CORP
DHR
3485.00
0.23%
STRYKER CORP
SYK
1927.00
0.22%
INTUIT INC
INTU
1533.00
0.22%
STARBUCKS CORP
SBUX
6271.00
0.22%
LOCKHEED MARTIN CORP
LMT
1116.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
1407.00
0.21%
USD CASH
USD
603243.00
0.21%
EQUINIX REIT INC
EQIX
544.00
0.21%
SERVICENOW INC
NOW
5815.00
0.21%
ALTRIA GROUP INC
MO
9193.00
0.21%
MEDTRONIC PLC
MDT
7043.00
0.21%
ADOBE INC
ADBE
2277.00
0.21%
TRANE TECHNOLOGIES PLC
TT
1220.00
0.21%
COMCAST CORP CLASS A
CMCSA
19821.00
0.20%
CME GROUP INC CLASS A
CME
1985.00
0.20%
MCKESSON CORP
MCK
682.00
0.20%
FREEPORT MCMORAN INC
FCX
7935.00
0.20%
SOUTHERN
SO
6060.00
0.19%
DUKE ENERGY CORP
DUK
4354.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
8279.00
0.19%
CVS HEALTH CORP
CVS
7026.00
0.19%
HOWMET AEROSPACE INC
HWM
2219.00
0.19%
BLACKSTONE INC
BX
4119.00
0.18%
BANK OF NEW YORK MELLON CORP
BK
3785.00
0.18%
QUANTA SERVICES INC
PWR
833.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
1506.00
0.18%
SYNOPSYS INC
SNPS
1046.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
3138.00
0.18%
T MOBILE US INC
TMUS
2625.00
0.18%
CONSTELLATION ENERGY CORP
CEG
1717.00
0.17%
US BANCORP
USB
8694.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
2183.00
0.17%
CUMMINS INC
CMI
761.00
0.17%
WILLIAMS INC
WMB
6742.00
0.17%
MARSH INC
MRSH
2674.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3339.00
0.17%
WASTE MANAGEMENT INC
WM
2077.00
0.16%
AMERICAN TOWER REIT CORP
AMT
2620.00
0.16%
FEDEX CORP
FDX
1182.00
0.16%
SLB NV
SLB
8324.00
0.16%
EMERSON ELECTRIC
EMR
3155.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
2218.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1218.00
0.16%
CSX CORP
CSX
10350.00
0.16%
GENERAL DYNAMICS CORP
GD
1389.00
0.16%
CRH PUBLIC LIMITED PLC
CRH
3768.00
0.15%
NORTHROP GRUMMAN CORP
NOC
738.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
4132.00
0.15%
SHERWIN WILLIAMS
SHW
1298.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
4611.00
0.15%
3M
MMM
2894.00
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
277.00
0.15%
HILTON WORLDWIDE HOLDINGS INC
HLT
1255.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
554.00
0.14%
KKR AND CO INC
KKR
3837.00
0.14%
HCA HEALTHCARE INC
HCA
861.00
0.14%
ROSS STORES INC
ROST
1786.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
915.00
0.14%
CIGNA
CI
1455.00
0.14%
ELEVANCE HEALTH INC
ELV
1213.00
0.14%
AMERICAN ELECTRIC POWER INC
AEP
3019.00
0.14%
CIENA CORP
CIEN
795.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
7075.00
0.14%
GENERAL MOTORS
GM
4994.00
0.14%
EOG RESOURCES INC
EOG
2961.00
0.14%
ILLINOIS TOOL INC
ITW
1470.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
4433.00
0.14%
MOODYS CORP
MCO
833.00
0.14%
VALERO ENERGY CORP
VLO
1658.00
0.14%
ECOLAB INC
ECL
1439.00
0.14%
AON PLC CLASS A
AON
1169.00
0.13%
NORFOLK SOUTHERN CORP
NSC
1267.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
13806.00
0.13%
TRANSDIGM GROUP INC
TDG
315.00
0.13%
DOORDASH INC CLASS A
DASH
2051.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
1830.00
0.13%
COLGATE-PALMOLIVE
CL
4453.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
1378.00
0.13%
PHILLIPS 66
PSX
2269.00
0.13%
MARATHON PETROLEUM CORP
MPC
1633.00
0.13%
COHERENT CORP
COHR
1034.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1218.00
0.13%
TRAVELERS COMPANIES INC
TRV
1198.00
0.13%
DIGITAL REALTY TRUST REIT INC
DLR
1793.00
0.13%
PACCAR INC
PCAR
2860.00
0.13%
TE CONNECTIVITY PLC
TEL
1620.00
0.13%
TRUIST FINANCIAL CORP
TFC
6957.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
1633.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
1050.00
0.12%
BAKER HUGHES CLASS A
BKR
5554.00
0.12%
KINDER MORGAN INC
KMI
10903.00
0.12%
LUMENTUM HOLDINGS INC
LITE
395.00
0.12%
AUTOZONE INC
AZO
96.00
0.12%
TERADYNE INC
TER
882.00
0.12%
AIRBNB INC CLASS A
ABNB
2344.00
0.12%
COMFORT SYSTEMS USA INC
FIX
194.00
0.12%
CENCORA INC
COR
1084.00
0.12%
CARVANA CLASS A
CVNA
798.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
2567.00
0.12%
SEMPRA
SRE
3581.00
0.12%
TARGET CORP
TGT
2517.00
0.12%
CINTAS CORP
CTAS
1880.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
966.00
0.12%
REALTY INCOME REIT CORP
O
5153.00
0.11%
ALLSTATE CORP
ALL
1470.00
0.11%
ARTHUR J GALLAGHER
AJG
1422.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
1386.00
0.11%
FORTINET INC
FTNT
3476.00
0.11%
MONSTER BEVERAGE CORP
MNST
3978.00
0.10%
CORTEVA INC
CTVA
3710.00
0.10%
NIKE INC CLASS B
NKE
6443.00
0.10%
ONEOK INC
OKE
3416.00
0.10%
AFLAC INC
AFL
2550.00
0.10%
AMETEK INC
AME
1257.00
0.10%
DOMINION ENERGY INC
D
4738.00
0.10%
AUTODESK INC
ADSK
1159.00
0.10%
UNITED RENTALS INC
URI
355.00
0.10%
FASTENAL
FAST
6267.00
0.10%
TARGA RESOURCES CORP
TRGP
1180.00
0.10%
NUCOR CORP
NUE
1302.00
0.10%
VISTRA CORP
VST
1777.00
0.10%
ENTERGY CORP
ETR
2496.00
0.10%
FORD MOTOR CO
F
21812.00
0.10%
WW GRAINGER INC
GWW
236.00
0.10%
ZOETIS INC CLASS A
ZTS
2309.00
0.10%
EBAY INC
EBAY
2550.00
0.10%
PUBLIC STORAGE REIT
PSA
882.00
0.09%
CARRIER GLOBAL CORP
CARR
4347.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
1271.00
0.09%
CARDINAL HEALTH INC
CAH
1302.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
3197.00
0.09%
EXELON CORP
EXC
5635.00
0.09%
XCEL ENERGY INC
XEL
3294.00
0.09%
ROCKWELL AUTOMATION INC
ROK
630.00
0.09%
FIFTH THIRD BANCORP
FITB
5041.00
0.09%
PAYPAL HOLDINGS INC
PYPL
4971.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
3084.00
0.09%
IDEXX LABORATORIES INC
IDXX
438.00
0.09%
ELECTRONIC ARTS INC
EA
1235.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
7046.00
0.09%
DATADOG INC CLASS A
DDOG
1850.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
933.00
0.09%
MSCI INC
MSCI
401.00
0.09%
GARMIN LTD
GRMN
914.00
0.09%
STATE STREET CORP
STT
1596.00
0.09%
CBRE GROUP INC CLASS A
CBRE
1578.00
0.09%
YUM BRANDS INC
YUM
1515.00
0.08%
BECTON DICKINSON
BDX
1536.00
0.08%
METLIFE INC
MET
3096.00
0.08%
DELTA AIR LINES INC
DAL
3474.00
0.08%
D R HORTON INC
DHI
1456.00
0.08%
REPUBLIC SERVICES INC
RSG
1143.00
0.08%
AMERIPRISE FINANCE INC
AMP
485.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
2950.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
3907.00
0.08%
OLD DOMINION FREIGHT LINE INC
ODFL
1008.00
0.08%
BLOCK INC CLASS A
XYZ
3036.00
0.08%
NASDAQ INC
NDAQ
2531.00
0.08%
CONSOLIDATED EDISON INC
ED
2004.00
0.08%
KROGER
KR
3172.00
0.08%
EMCOR GROUP INC
EME
250.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
984.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
1554.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
7512.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2717.00
0.07%
WEC ENERGY GROUP INC
WEC
1839.00
0.07%
ROPER TECHNOLOGIES INC
ROP
571.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
336.00
0.07%
VULCAN MATERIALS
VMC
707.00
0.07%
EQT CORP
EQT
3485.00
0.07%
KEURIG DR PEPPER INC
KDP
7707.00
0.07%
CROWN CASTLE INC
CCI
2375.00
0.07%
VENTAS REIT INC
VTR
2543.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
678.00
0.07%
ON SEMICONDUCTOR CORP
ON
2256.00
0.07%
DIAMONDBACK ENERGY INC
FANG
1030.00
0.07%
PG&E CORP
PCG
11820.00
0.07%
SYSCO CORP
SYY
2634.00
0.07%
JABIL INC
JBL
588.00
0.07%
IRON MOUNTAIN INC
IRM
1638.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
11393.00
0.07%
FISERV INC
FISV
3018.00
0.07%
WATERS CORP
WAT
560.00
0.07%
AGILENT TECHNOLOGIES INC
A
1554.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2384.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
1910.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
1932.00
0.07%
M&T BANK CORP
MTB
842.00
0.06%
HALLIBURTON
HAL
4638.00
0.06%
NRG ENERGY INC
NRG
1201.00
0.06%
ARCHER DANIELS MIDLAND
ADM
2576.00
0.06%
EXPEDIA GROUP INC
EXPE
672.00
0.06%
AXON ENTERPRISE INC
AXON
440.00
0.06%
RESMED INC
RMD
798.00
0.06%
KENVUE INC
KVUE
10198.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2444.00
0.06%
KIMBERLY CLARK CORP
KMB
1791.00
0.06%
STEEL DYNAMICS INC
STLD
756.00
0.06%
INGERSOLL RAND INC
IR
2033.00
0.06%
VICI PPTYS INC
VICI
6001.00
0.06%
OTIS WORLDWIDE CORP
OTIS
2171.00
0.06%
COPART INC
CPRT
4996.00
0.06%
DEVON ENERGY CORP
DVN
3558.00
0.06%
QNITY ELECTRONICS INC
Q
1200.00
0.06%
NORTHERN TRUST CORP
NTRS
990.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1176.00
0.06%
TAPESTRY INC
TPR
1134.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
1806.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
252.00
0.06%
DOVER CORP
DOV
756.00
0.06%
XYLEM INC
XYL
1344.00
0.06%
CARNIVAL CORP
CCL
6053.00
0.06%
DTE ENERGY
DTE
1134.00
0.06%
IQVIA HOLDINGS INC
IQV
924.00
0.06%
HUBBELL INC
HUBB
294.00
0.06%
ATMOS ENERGY CORP
ATO
882.00
0.06%
PAYCHEX INC
PAYX
1719.00
0.06%
AMEREN CORP
AEE
1470.00
0.06%
CASEYS GENERAL STORES INC
CASY
204.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
546.00
0.06%
RAYMOND JAMES INC
RJF
1008.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2634.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
2340.00
0.05%
HERSHEY FOODS
HSY
807.00
0.05%
BIOGEN INC
BIIB
798.00
0.05%
PPL CORP
PPL
3978.00
0.05%
DOLLAR GENERAL CORP
DG
1218.00
0.05%
CENTERPOINT ENERGY INC
CNP
3562.00
0.05%
SYNCHRONY FINANCIAL
SYF
1902.00
0.05%
DOW INC
DOW
3810.00
0.05%
HUMANA INC
HUM
672.00
0.05%
METTLER TOLEDO INC
MTD
110.00
0.05%
WORKDAY INC CLASS A
WDAY
1137.00
0.05%
EDISON INTERNATIONAL
EIX
2067.00
0.05%
ULTA BEAUTY INC
ULTA
252.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
913.00
0.05%
PPG INDUSTRIES INC
PPG
1260.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
821.00
0.05%
OMNICOM GROUP INC
OMC
1797.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
1154.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
840.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
317.00
0.05%
PULTEGROUP INC
PHM
1092.00
0.05%
NVR INC
NVR
21.00
0.05%
AMERICAN WATER WORKS INC
AWK
1050.00
0.05%
REGIONS FINANCIAL CORP
RF
4848.00
0.05%
EVERSOURCE ENERGY
ES
2033.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
2844.00
0.05%
VERISK ANALYTICS INC
VRSK
756.00
0.05%
COTERRA ENERGY INC
CTRA
4093.00
0.05%
FIRSTENERGY CORP
FE
2775.00
0.05%
FAIR ISAAC CORP
FICO
137.00
0.05%
WILLIAMS SONOMA INC
WSM
672.00
0.05%
EXPAND ENERGY CORP
EXE
1366.00
0.05%
DEXCOM INC
DXCM
2074.00
0.04%
LABCORP HOLDINGS INC
LH
462.00
0.04%
DARDEN RESTAURANTS INC
DRI
630.00
0.04%
CORPAY INC
CPAY
379.00
0.04%
CHURCH AND DWIGHT INC
CHD
1344.00
0.04%
VERISIGN INC
VRSN
462.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
588.00
0.04%
CMS ENERGY CORP
CMS
1638.00
0.04%
ALBEMARLE CORP
ALB
630.00
0.04%
STERIS
STE
546.00
0.04%
QUEST DIAGNOSTICS INC
DGX
597.00
0.04%
NETAPP INC
NTAP
1092.00
0.04%
T ROWE PRICE GROUP INC
TROW
1208.00
0.04%
EQUIFAX INC
EFX
672.00
0.04%
VERALTO CORP
VLTO
1344.00
0.04%
NISOURCE INC
NI
2552.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
750.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
484.00
0.04%
KEYCORP
KEY
5311.00
0.04%
SMURFIT WESTROCK PLC
SW
2927.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
630.00
0.04%
BROWN & BROWN INC
BRO
1686.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
1829.00
0.04%
LENNAR A CORP CLASS A
LEN
1195.00
0.04%
FORTIVE CORP
FTV
1848.00
0.04%
TRACTOR SUPPLY
TSCO
2886.00
0.04%
SNAP ON INC
SNA
294.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
756.00
0.04%
FIRST SOLAR INC
FSLR
588.00
0.04%
WR BERKLEY CORP
WRB
1638.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
688.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1134.00
0.04%
DUPONT DE NEMOURS INC
DD
2382.00
0.04%
ESTEE LAUDER INC CLASS A
EL
1408.00
0.04%
LEIDOS HOLDINGS INC
LDOS
714.00
0.04%
LOEWS CORP
L
966.00
0.04%
SOUTHWEST AIRLINES
LUV
2699.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
865.00
0.04%
F5 INC
FFIV
336.00
0.04%
GENERAL MILLS INC
GIS
2970.00
0.04%
CENTENE CORP
CNC
2676.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
420.00
0.04%
PACKAGING CORP OF AMERICA
PKG
504.00
0.04%
LULULEMON ATHLETICA INC
LULU
630.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
1428.00
0.04%
HP INC
HPQ
5016.00
0.04%
KRAFT HEINZ
KHC
4680.00
0.04%
MODERNA INC
MRNA
1839.00
0.04%
CDW CORP
CDW
714.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
1092.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
369.00
0.04%
EVERGY INC
EVRG
1260.00
0.04%
TYSON FOODS INC CLASS A
TSN
1554.00
0.04%
AMCOR PLC
AMCR
2480.00
0.04%
DOLLAR TREE INC
DLTR
971.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1386.00
0.03%
ALLIANT ENERGY CORP
LNT
1386.00
0.03%
WEYERHAEUSER REIT
WY
3894.00
0.03%
GLOBAL PAYMENTS INC
GPN
1344.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
378.00
0.03%
INTERNATIONAL PAPER
IP
2844.00
0.03%
PTC INC
PTC
672.00
0.03%
LAS VEGAS SANDS CORP
LVS
1648.00
0.03%
COSTAR GROUP INC
CSGP
2404.00
0.03%
BUNGE GLOBAL SA
BG
740.00
0.03%
TRIMBLE INC
TRMB
1344.00
0.03%
VIATRIS INC
VTRS
6307.00
0.03%
ECHOSTAR CORP CLASS A
SATS
741.00
0.03%
DECKERS OUTDOOR CORP
DECK
840.00
0.03%
TEXTRON INC
TXT
1008.00
0.03%
BALL CORP
BALL
1425.00
0.03%
TYLER TECHNOLOGIES INC
TYL
254.00
0.03%
MASCO CORP
MAS
1176.00
0.03%
ROLLINS INC
ROL
1554.00
0.03%
KIMCO REALTY REIT CORP
KIM
3642.00
0.03%
JACOBS SOLUTIONS INC
J
672.00
0.03%
IDEX CORP
IEX
420.00
0.03%
INCYTE CORP
INCY
882.00
0.03%
GENUINE PARTS
GPC
756.00
0.03%
PENTAIR
PNR
924.00
0.03%
NORDSON CORP
NDSN
294.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
840.00
0.03%
INVITATION HOMES INC
INVH
3054.00
0.03%
LENNOX INTERNATIONAL INC
LII
163.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
3768.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
630.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
2676.00
0.03%
RALPH LAUREN CORP CLASS A
RL
208.00
0.03%
FOX CORP CLASS A
FOXA
1176.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
210.00
0.03%
APA CORP
APA
2016.00
0.03%
APTIV PLC
APTV
1260.00
0.03%
ALIGN TECHNOLOGY INC
ALGN
378.00
0.03%
INSULET CORP
PODD
378.00
0.03%
COOPER INC
COO
1092.00
0.03%
EVEREST GROUP LTD
EG
211.00
0.03%
GODADDY INC CLASS A
GDDY
816.00
0.03%
GENERAC HOLDINGS INC
GNRC
336.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
1386.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
378.00
0.02%
AVERY DENNISON CORP
AVY
420.00
0.02%
GLOBE LIFE INC
GL
462.00
0.02%
REGENCY CENTERS REIT CORP
REG
882.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
294.00
0.02%
DOMINOS PIZZA INC
DPZ
185.00
0.02%
ASSURANT INC
AIZ
294.00
0.02%
ALLEGION PLC
ALLE
462.00
0.02%
BEST BUY INC
BBY
1050.00
0.02%
GARTNER INC
IT
420.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
65961.00
0.02%
CLOROX
CLX
672.00
0.02%
HASBRO INC
HAS
714.00
0.02%
STANLEY BLACK & DECKER INC
SWK
840.00
0.02%
PINNACLE WEST CORP
PNW
630.00
0.02%
REVVITY INC
RVTY
672.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
3768.00
0.02%
INVESCO LTD
IVZ
2382.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
336.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
588.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
378.00
0.02%
GEN DIGITAL INC
GEN
2928.00
0.02%
TRADE DESK INC CLASS A
TTD
2438.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
630.00
0.02%
UDR REIT INC
UDR
1638.00
0.02%
JM SMUCKER
SJM
588.00
0.02%
AES CORP
AES
3852.00
0.02%
NEWS CORP CLASS A
NWSA
2058.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
882.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
294.00
0.02%
WYNN RESORTS LTD
WYNN
504.00
0.02%
SOLVENTUM CORP
SOLV
756.00
0.02%
BIO TECHNE CORP
TECH
882.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
210.00
0.02%
BAXTER INTERNATIONAL INC
BAX
2718.00
0.02%
POOL CORP
POOL
210.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1218.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
47000.00
0.02%
BXP INC
BXP
798.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
420.00
0.02%
FRANKLIN RESOURCES INC
BEN
1680.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
2340.00
0.01%
MOSAIC
MOS
1722.00
0.01%
A O SMITH CORP
AOS
630.00
0.01%
FOX CORP CLASS B
FOX
681.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
924.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
840.00
0.01%
HENRY SCHEIN INC
HSIC
495.00
0.01%
EPAM SYSTEMS INC
EPAM
294.00
0.01%
CONAGRA BRANDS INC
CAG
2550.00
0.01%
HORMEL FOODS CORP
HRL
1596.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
126.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
1008.00
0.01%
DAVITA INC
DVA
163.00
0.01%
CAMPBELL SOUP
CPB
1092.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1736.00
0.01%
NEWS CORP CLASS B
NWS
630.00
0.00%
GBP CASH
GBP
327.00
0.00%
HOLOGIC INC
-
1479.00
0.00%
EUR CASH
EUR
2.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
19.00