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total market cap:
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Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#1787
ETF rank
ยฃ0.28 B
Marketcap
๐ช๐บ EU
Market
ยฃ4.78
Share price
-0.42%
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
December 5, 2025
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
3.52%
APPLE INC
AAPL
47738.00
3.02%
BROADCOM INC
AVGO
29256.00
2.95%
NVIDIA CORP
NVDA
61066.00
2.85%
AMAZON COM INC
AMZN
46968.00
2.77%
MICROSOFT CORP
MSFT
21645.00
2.66%
TESLA INC
TSLA
22093.00
2.57%
META PLATFORMS INC CLASS A
META
14407.00
2.13%
ALPHABET INC CLASS A
GOOGL
25059.00
1.93%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
14471.00
1.81%
JPMORGAN CHASE & CO
JPM
21647.00
1.71%
ALPHABET INC CLASS C
GOOG
20113.00
1.67%
ELI LILLY
LLY
6259.00
1.17%
VISA INC CLASS A
V
13372.00
1.06%
WALMART INC
WMT
34719.00
1.04%
EXXON MOBIL CORP
XOM
33560.00
1.01%
JOHNSON & JOHNSON
JNJ
18958.00
0.94%
MASTERCARD INC CLASS A
MA
6499.00
0.89%
NETFLIX INC
NFLX
33450.00
0.86%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
17903.00
0.83%
ABBVIE INC
ABBV
13907.00
0.83%
COSTCO WHOLESALE CORP
COST
3492.00
0.77%
BANK OF AMERICA CORP
BAC
53639.00
0.75%
ORACLE CORP
ORCL
13046.00
0.74%
HOME DEPOT INC
HD
7886.00
0.74%
ADVANCED MICRO DEVICES INC
AMD
12775.00
0.70%
PROCTER & GAMBLE
PG
18438.00
0.64%
CISCO SYSTEMS INC
CSCO
31170.00
0.63%
GE AEROSPACE
GE
8348.00
0.62%
UNITEDHEALTH GROUP INC
UNH
7130.00
0.60%
WELLS FARGO
WFC
25304.00
0.60%
CHEVRON CORP
CVX
15149.00
0.60%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7333.00
0.59%
CATERPILLAR INC
CAT
3687.00
0.56%
COCA-COLA
KO
30488.00
0.55%
MICRON TECHNOLOGY INC
MU
8809.00
0.54%
GOLDMAN SACHS GROUP INC
GS
2384.00
0.52%
SALESFORCE INC
CRM
7525.00
0.52%
MERCK & CO INC
MRK
19660.00
0.48%
PHILIP MORRIS INTERNATIONAL INC
PM
12253.00
0.48%
RTX CORP
RTX
10536.00
0.46%
MCDONALDS CORP
MCD
5617.00
0.45%
ABBOTT LABORATORIES
ABT
13699.00
0.45%
APPLIED MATERIAL INC
AMAT
6358.00
0.45%
THERMO FISHER SCIENTIFIC INC
TMO
2973.00
0.45%
MORGAN STANLEY
MS
9543.00
0.43%
INTUITIVE SURGICAL INC
ISRG
2822.00
0.42%
LAM RESEARCH CORP
LRCX
10050.00
0.42%
AMERICAN EXPRESS
AXP
4301.00
0.42%
CITIGROUP INC
C
14496.00
0.41%
PEPSICO INC
PEP
10776.00
0.40%
UBER TECHNOLOGIES INC
UBER
16415.00
0.39%
WALT DISNEY
DIS
14152.00
0.39%
QUALCOMM INC
QCOM
8487.00
0.39%
INTUIT INC
INTU
2196.00
0.39%
LINDE PLC
LIN
3691.00
0.39%
APPLOVIN CORP CLASS A
APP
2131.00
0.38%
INTEL CORPORATION CORP
INTC
34448.00
0.38%
AT&T INC
T
56278.00
0.37%
SERVICENOW INC
NOW
1637.00
0.37%
AMGEN INC
AMGN
4238.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
33184.00
0.36%
GE VERNOVA INC
GEV
2154.00
0.36%
NEXTERA ENERGY INC
NEE
16207.00
0.36%
TJX INC
TJX
8781.00
0.35%
AMPHENOL CORP CLASS A
APH
9609.00
0.35%
BOOKING HOLDINGS INC
BKNG
256.00
0.35%
ACCENTURE PLC CLASS A
ACN
4914.00
0.35%
TEXAS INSTRUMENT INC
TXN
7157.00
0.33%
KLA CORP
KLAC
1038.00
0.33%
CHARLES SCHWAB CORP
SCHW
13430.00
0.32%
S&P GLOBAL INC
SPGI
2460.00
0.32%
BLACKROCK INC
BLK
1121.00
0.32%
BOEING
BA
5952.00
0.31%
GILEAD SCIENCES INC
GILD
9774.00
0.31%
PFIZER INC
PFE
44744.00
0.31%
CAPITAL ONE FINANCIAL CORP
COF
5034.00
0.31%
ADOBE INC
ADBE
3341.00
0.30%
BOSTON SCIENTIFIC CORP
BSX
11662.00
0.30%
DANAHER CORP
DHR
5016.00
0.29%
LOWES COMPANIES INC
LOW
4433.00
0.29%
ANALOG DEVICES INC
ADI
3910.00
0.29%
UNION PACIFIC CORP
UNP
4660.00
0.28%
WELLTOWER INC
WELL
5265.00
0.28%
PALO ALTO NETWORKS INC
PANW
5258.00
0.28%
ARISTA NETWORKS INC
ANET
8112.00
0.27%
EATON PLC
ETN
3065.00
0.27%
PROGRESSIVE CORP
PGR
4622.00
0.27%
MEDTRONIC PLC
MDT
10128.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1967.00
0.26%
STRYKER CORP
SYK
2709.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
5028.00
0.25%
DEERE
DE
1986.00
0.25%
PROLOGIS REIT INC
PLD
7304.00
0.25%
VERTEX PHARMACEUTICALS INC
VRTX
2033.00
0.24%
CONOCOPHILLIPS
COP
9874.00
0.24%
CONSTELLATION ENERGY CORP
CEG
2476.00
0.23%
PARKER-HANNIFIN CORP
PH
1006.00
0.23%
BLACKSTONE INC
BX
5802.00
0.23%
CHUBB LTD
CB
2952.00
0.22%
BRISTOL MYERS SQUIBB
BMY
16210.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
3127.00
0.21%
ROBINHOOD MARKETS INC CLASS A
HOOD
6091.00
0.21%
T MOBILE US INC
TMUS
3809.00
0.21%
MCKESSON CORP
MCK
981.00
0.21%
COMCAST CORP CLASS A
CMCSA
28737.00
0.20%
CME GROUP INC CLASS A
CME
2844.00
0.20%
NEWMONT
NEM
8567.00
0.20%
STARBUCKS CORP
SBUX
9015.00
0.20%
ALTRIA GROUP INC
MO
13220.00
0.20%
SOUTHERN
SO
8712.00
0.20%
CVS HEALTH CORP
CVS
9917.00
0.20%
LOCKHEED MARTIN CORP
LMT
1631.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
2124.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
4530.00
0.19%
DUKE ENERGY CORP
DUK
6120.00
0.19%
USD CASH
USD
709866.00
0.19%
TRANE TECHNOLOGIES PLC
TT
1757.00
0.19%
MARSH & MCLENNAN INC
MMC
3869.00
0.19%
3M
MMM
4188.00
0.18%
KKR AND CO INC
KKR
5399.00
0.18%
SYNOPSYS INC
SNPS
1471.00
0.18%
GENERAL DYNAMICS CORP
GD
2003.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
6699.00
0.17%
AMERICAN TOWER REIT CORP
AMT
3691.00
0.17%
DOORDASH INC CLASS A
DASH
2915.00
0.17%
HCA HEALTHCARE INC
HCA
1290.00
0.17%
US BANCORP
USB
12245.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
5491.00
0.17%
WASTE MANAGEMENT INC
WM
2919.00
0.16%
NIKE INC CLASS B
NKE
9444.00
0.16%
HOWMET AEROSPACE INC
HWM
3217.00
0.16%
EMERSON ELECTRIC
EMR
4447.00
0.16%
SHERWIN WILLIAMS
SHW
1825.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
3067.00
0.16%
MOODYS CORP
MCO
1216.00
0.16%
TRANSDIGM GROUP INC
TDG
448.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5237.00
0.16%
WILLIAMS INC
WMB
9490.00
0.16%
AON PLC CLASS A
AON
1703.00
0.15%
ELEVANCE HEALTH INC
ELV
1770.00
0.15%
NORTHROP GRUMMAN CORP
NOC
1062.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
799.00
0.15%
EQUINIX REIT INC
EQIX
771.00
0.15%
GENERAL MOTORS
GM
7504.00
0.15%
CIGNA
CI
2124.00
0.15%
CUMMINS INC
CMI
1101.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
5822.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
10048.00
0.14%
QUANTA SERVICES INC
PWR
1173.00
0.14%
TE CONNECTIVITY PLC
TEL
2301.00
0.14%
CSX CORP
CSX
14588.00
0.14%
CORNING INC
GLW
6134.00
0.14%
AUTODESK INC
ADSK
1710.00
0.14%
ECOLAB INC
ECL
2017.00
0.14%
NORFOLK SOUTHERN CORP
NSC
1777.00
0.14%
CENCORA INC
COR
1526.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1770.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
2008.00
0.14%
ILLINOIS TOOL INC
ITW
2065.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
19480.00
0.13%
FREEPORT MCMORAN INC
FCX
11211.00
0.13%
APOLLO GLOBAL MANAGEMENT INC
APO
3621.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
4241.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
1829.00
0.13%
TRAVELERS COMPANIES INC
TRV
1770.00
0.13%
AUTOZONE INC
AZO
130.00
0.13%
CINTAS CORP
CTAS
2655.00
0.13%
TRUIST FINANCIAL CORP
TFC
10282.00
0.13%
COLGATE-PALMOLIVE
CL
6257.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
1298.00
0.13%
EOG RESOURCES INC
EOG
4306.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
1781.00
0.13%
ARTHUR J GALLAGHER
AJG
2000.00
0.13%
SEMPRA
SRE
5236.00
0.12%
WESTERN DIGITAL CORP
WDC
2783.00
0.12%
FEDEX CORP
FDX
1711.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
2569.00
0.12%
IDEXX LABORATORIES INC
IDXX
649.00
0.12%
PAYPAL HOLDINGS INC
PYPL
7440.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
1776.00
0.12%
PACCAR INC
PCAR
4193.00
0.12%
MARATHON PETROLEUM CORP
MPC
2419.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1652.00
0.12%
SLB NV
SLB
11739.00
0.12%
ROSS STORES INC
ROST
2537.00
0.12%
FORTINET INC
FTNT
5125.00
0.12%
PHILLIPS
PSX
3185.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
1947.00
0.12%
BECTON DICKINSON
BDX
2281.00
0.11%
KINDER MORGAN INC
KMI
15386.00
0.11%
REALTY INCOME REIT CORP
O
7278.00
0.11%
VALERO ENERGY CORP
VLO
2419.00
0.11%
ALLSTATE CORP
ALL
2065.00
0.11%
VISTRA CORP
VST
2491.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
2524.00
0.11%
MONSTER BEVERAGE CORP
MNST
5610.00
0.11%
AFLAC INC
AFL
3774.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
1475.00
0.11%
AIRBNB INC CLASS A
ABNB
3303.00
0.11%
UNITED RENTALS INC
URI
515.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
4732.00
0.11%
ZOETIS INC CLASS A
ZTS
3421.00
0.11%
FORD MOTOR CO
F
30844.00
0.10%
DATADOG INC CLASS A
DDOG
2598.00
0.10%
DOMINION ENERGY INC
D
6683.00
0.10%
ROPER TECHNOLOGIES INC
ROP
862.00
0.10%
BAKER HUGHES CLASS A
BKR
7830.00
0.10%
ONEOK INC
OKE
5035.00
0.10%
WORKDAY INC CLASS A
WDAY
1736.00
0.10%
CARDINAL HEALTH INC
CAH
1916.00
0.10%
CBRE GROUP INC CLASS A
CBRE
2354.00
0.10%
ELECTRONIC ARTS INC
EA
1829.00
0.10%
FASTENAL
FAST
8857.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
379.00
0.10%
AMERIPRISE FINANCE INC
AMP
757.00
0.10%
CORTEVA INC
CTVA
5457.00
0.10%
XCEL ENERGY INC
XEL
4654.00
0.09%
ROCKWELL AUTOMATION INC
ROK
885.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
10531.00
0.09%
AMETEK INC
AME
1770.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
4547.00
0.09%
DELTA AIR LINES INC
DAL
5218.00
0.09%
EXELON CORP
EXC
7955.00
0.09%
WW GRAINGER INC
GWW
356.00
0.09%
REPUBLIC SERVICES INC
RSG
1602.00
0.09%
D R HORTON INC
DHI
2183.00
0.09%
METLIFE INC
MET
4371.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1384.00
0.09%
AXON ENTERPRISE INC
AXON
619.00
0.09%
FAIR ISAAC CORP
FICO
188.00
0.09%
PUBLIC STORAGE REIT
PSA
1239.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
2419.00
0.09%
MSCI INC
MSCI
622.00
0.09%
CARRIER GLOBAL CORP
CARR
6139.00
0.09%
ENTERGY CORP
ETR
3514.00
0.09%
TARGET CORP
TGT
3544.00
0.09%
NASDAQ INC
NDAQ
3568.00
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3726.00
0.08%
AGILENT TECHNOLOGIES INC
A
2183.00
0.08%
VULCAN MATERIALS
VMC
1066.00
0.08%
KEURIG DR PEPPER INC
KDP
10894.00
0.08%
YUM BRANDS INC
YUM
2124.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3839.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
2714.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
3722.00
0.08%
CROWN CASTLE INC
CCI
3361.00
0.08%
TARGA RESOURCES CORP
TRGP
1652.00
0.08%
EQT CORP
EQT
4913.00
0.08%
EBAY INC
EBAY
3604.00
0.08%
KROGER
KR
4726.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
472.00
0.08%
PAYCHEX INC
PAYX
2617.00
0.08%
IQVIA HOLDINGS INC
IQV
1298.00
0.08%
NUCOR CORP
NUE
1829.00
0.08%
VENTAS REIT INC
VTR
3574.00
0.08%
RESMED INC
RMD
1121.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
4359.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
1357.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
2183.00
0.07%
FISERV INC
FISV
4259.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1298.00
0.07%
KIMBERLY CLARK CORP
KMB
2710.00
0.07%
STATE STREET CORP
STT
2242.00
0.07%
WEC ENERGY GROUP INC
WEC
2587.00
0.07%
COPART INC
CPRT
7061.00
0.07%
CONSOLIDATED EDISON INC
ED
2820.00
0.07%
SYSCO CORP
SYY
3722.00
0.07%
PG&E CORP
PCG
17725.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
4017.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2537.00
0.07%
OTIS WORLDWIDE CORP
OTIS
3072.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
2891.00
0.07%
XYLEM INC
XYL
1888.00
0.07%
GARMIN LTD
GRMN
1288.00
0.07%
KENVUE INC
KVUE
15479.00
0.07%
BLOCK INC CLASS A
XYZ
4285.00
0.07%
M&T BANK CORP
MTB
1298.00
0.07%
NRG ENERGY INC
NRG
1534.00
0.07%
TERADYNE INC
TER
1239.00
0.07%
EXPEDIA GROUP INC
EXPE
944.00
0.07%
SANDISK CORP
SNDK
1087.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
10614.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
767.00
0.06%
DIAMONDBACK ENERGY INC
FANG
1539.00
0.06%
HUMANA INC
HUM
944.00
0.06%
SYNCHRONY FINANCIAL
SYF
2955.00
0.06%
EXPAND ENERGY CORP
EXE
1918.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
3649.00
0.06%
VICI PPTYS INC
VICI
8474.00
0.06%
VERISK ANALYTICS INC
VRSK
1062.00
0.06%
LENNAR A CORP CLASS A
LEN
1888.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
5505.00
0.06%
COSTAR GROUP INC
CSGP
3398.00
0.06%
RAYMOND JAMES INC
RJF
1416.00
0.06%
FIFTH THIRD BANCORP
FITB
5079.00
0.06%
ARCHER DANIELS MIDLAND
ADM
3896.00
0.06%
METTLER TOLEDO INC
MTD
161.00
0.06%
INGERSOLL RAND INC
IR
2849.00
0.06%
DOLLAR GENERAL CORP
DG
1711.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
960.00
0.06%
HERSHEY FOODS
HSY
1215.00
0.06%
CARNIVAL CORP
CCL
8543.00
0.06%
TRACTOR SUPPLY
TSCO
4076.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
1416.00
0.06%
EMCOR GROUP INC
EME
352.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1652.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
846.00
0.06%
ULTA BEAUTY INC
ULTA
354.00
0.06%
FIRST SOLAR INC
FSLR
826.00
0.06%
ATMOS ENERGY CORP
ATO
1239.00
0.06%
CENTERPOINT ENERGY INC
CNP
5445.00
0.06%
DEXCOM INC
DXCM
3193.00
0.06%
DTE ENERGY
DTE
1593.00
0.06%
ESTEE LAUDER INC CLASS A
EL
1977.00
0.05%
AMEREN CORP
AEE
2065.00
0.05%
NORTHERN TRUST CORP
NTRS
1534.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1144.00
0.05%
BIOGEN INC
BIIB
1121.00
0.05%
DOVER CORP
DOV
1062.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
11983.00
0.05%
STERIS
STE
767.00
0.05%
EQUIFAX INC
EFX
944.00
0.05%
PULTEGROUP INC
PHM
1534.00
0.05%
VERALTO CORP
VLTO
1888.00
0.05%
GENERAL MILLS INC
GIS
4194.00
0.05%
FIRSTENERGY CORP
FE
4284.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1180.00
0.05%
AMERICAN WATER WORKS INC
AWK
1475.00
0.05%
PPL CORP
PPL
5610.00
0.05%
EVERSOURCE ENERGY
ES
2832.00
0.05%
IRON MOUNTAIN INC
IRM
2242.00
0.05%
DEVON ENERGY CORP
DVN
5020.00
0.05%
DOLLAR TREE INC
DLTR
1534.00
0.05%
LEIDOS HOLDINGS INC
LDOS
1003.00
0.05%
HALLIBURTON
HAL
6559.00
0.05%
WATERS CORP
WAT
472.00
0.05%
OMNICOM GROUP INC
OMC
2528.00
0.05%
BROWN & BROWN INC
BRO
2366.00
0.05%
TAPESTRY INC
TPR
1593.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
354.00
0.05%
HP INC
HPQ
7090.00
0.05%
CORPAY INC
CPAY
591.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
3309.00
0.05%
HUBBELL INC
HUBB
413.00
0.05%
JABIL INC
JBL
826.00
0.05%
T ROWE PRICE GROUP INC
TROW
1701.00
0.05%
NVR INC
NVR
24.00
0.05%
REGIONS FINANCIAL CORP
RF
6854.00
0.05%
NETAPP INC
NTAP
1534.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1287.00
0.05%
PPG INDUSTRIES INC
PPG
1770.00
0.05%
LAS VEGAS SANDS CORP
LVS
2655.00
0.05%
EQUITY RESIDENTIAL REIT
EQR
2877.00
0.05%
STEEL DYNAMICS INC
STLD
1062.00
0.05%
ON SEMICONDUCTOR CORP
ON
3191.00
0.05%
COTERRA ENERGY INC
CTRA
6349.00
0.05%
KELLANOVA
K
2065.00
0.04%
SOUTHWEST AIRLINES
LUV
4489.00
0.04%
WILLIAMS SONOMA INC
WSM
944.00
0.04%
QUEST DIAGNOSTICS INC
DGX
927.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
602.00
0.04%
LULULEMON ATHLETICA INC
LULU
885.00
0.04%
EDISON INTERNATIONAL
EIX
2892.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1180.00
0.04%
LABCORP HOLDINGS INC
LH
649.00
0.04%
TYLER TECHNOLOGIES INC
TYL
356.00
0.04%
PTC INC
PTC
944.00
0.04%
CMS ENERGY CORP
CMS
2301.00
0.04%
VERISIGN INC
VRSN
649.00
0.04%
INSULET CORP
PODD
531.00
0.04%
KRAFT HEINZ
KHC
6618.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1062.00
0.04%
CHURCH AND DWIGHT INC
CHD
1888.00
0.04%
TRIMBLE INC
TRMB
1888.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
767.00
0.04%
DARDEN RESTAURANTS INC
DRI
885.00
0.04%
INTERNATIONAL PAPER
IP
4017.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
826.00
0.04%
WR BERKLEY CORP
WRB
2301.00
0.04%
SMURFIT WESTROCK PLC
SW
4134.00
0.04%
NISOURCE INC
NI
3545.00
0.04%
GLOBAL PAYMENTS INC
GPN
1888.00
0.04%
GODADDY INC CLASS A
GDDY
1156.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
160.00
0.04%
CDW CORP
CDW
1003.00
0.04%
AMCOR PLC
AMCR
17504.00
0.04%
CENTENE CORP
CNC
3781.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
1534.00
0.04%
KEYCORP
KEY
7504.00
0.04%
SNAP ON INC
SNA
413.00
0.04%
PACKAGING CORP OF AMERICA
PKG
708.00
0.04%
LOEWS CORP
L
1357.00
0.04%
FORTIVE CORP
FTV
2596.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1593.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
885.00
0.04%
GENUINE PARTS
GPC
1062.00
0.04%
TRADE DESK INC CLASS A
TTD
3451.00
0.04%
QNITY ELECTRONICS INC
Q
1684.00
0.04%
LENNOX INTERNATIONAL INC
LII
269.00
0.04%
DUPONT DE NEMOURS INC
DD
3368.00
0.04%
ESSEX PROPERTY TRUST REIT INC
ESS
531.00
0.04%
GARTNER INC
IT
590.00
0.04%
PENTAIR
PNR
1298.00
0.04%
APTIV PLC
APTV
1770.00
0.04%
ROLLINS INC
ROL
2183.00
0.04%
JACOBS SOLUTIONS INC
J
944.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
3781.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1947.00
0.03%
EVERGY INC
EVRG
1770.00
0.03%
HOLOGIC INC
HOLX
1711.00
0.03%
ALLIANT ENERGY CORP
LNT
1947.00
0.03%
INCYTE CORP
INCY
1239.00
0.03%
COOPER INC
COO
1534.00
0.03%
TYSON FOODS INC CLASS A
TSN
2183.00
0.03%
DOW INC
DOW
5374.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
1947.00
0.03%
WEYERHAEUSER REIT
WY
5492.00
0.03%
TEXTRON INC
TXT
1416.00
0.03%
DECKERS OUTDOOR CORP
DECK
1180.00
0.03%
F5 INC
FFIV
472.00
0.03%
INVITATION HOMES INC
INVH
4312.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
885.00
0.03%
FOX CORP CLASS A
FOXA
1652.00
0.03%
BALL CORP
BALL
2301.00
0.03%
GEN DIGITAL INC
GEN
4135.00
0.03%
BUNGE GLOBAL SA
BG
1196.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
590.00
0.03%
ALBEMARLE CORP
ALB
885.00
0.03%
EVEREST GROUP LTD
EG
354.00
0.03%
BEST BUY INC
BBY
1475.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
413.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
472.00
0.03%
RALPH LAUREN CORP CLASS A
RL
293.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
531.00
0.03%
AVERY DENNISON CORP
AVY
590.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1357.00
0.03%
DOMINOS PIZZA INC
DPZ
253.00
0.03%
IDEX CORP
IEX
590.00
0.03%
MASCO CORP
MAS
1652.00
0.03%
KIMCO REALTY REIT CORP
KIM
5138.00
0.03%
ALLEGION PLC
ALLE
649.00
0.03%
CLOROX
CLX
944.00
0.03%
NORDSON CORP
NDSN
413.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1180.00
0.03%
VIATRIS INC
VTRS
8925.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
885.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
531.00
0.03%
REVVITY INC
RVTY
944.00
0.02%
ASSURANT INC
AIZ
413.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
5315.00
0.02%
SOLVENTUM CORP
SOLV
1062.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
5315.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
295.00
0.02%
WYNN RESORTS LTD
WYNN
708.00
0.02%
INVESCO LTD
IVZ
3368.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
2006.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1239.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
826.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
295.00
0.02%
DAYFORCE INC
DAY
1239.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1180.00
0.02%
GLOBE LIFE INC
GL
649.00
0.02%
REGENCY CENTERS REIT CORP
REG
1239.00
0.02%
EPAM SYSTEMS INC
EPAM
413.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
531.00
0.02%
JM SMUCKER
SJM
826.00
0.02%
HASBRO INC
HAS
1003.00
0.02%
UDR REIT INC
UDR
2301.00
0.02%
FOX CORP CLASS B
FOX
1309.00
0.02%
PINNACLE WEST CORP
PNW
885.00
0.02%
BXP INC
BXP
1121.00
0.02%
APA CORP
APA
2832.00
0.02%
GENERAC HOLDINGS INC
GNRC
472.00
0.02%
BIO TECHNE CORP
TECH
1239.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
413.00
0.02%
AES CORP
AES
5433.00
0.02%
NEWS CORP CLASS A
NWSA
2891.00
0.02%
PAYCOM SOFTWARE INC
PAYC
441.00
0.02%
MODERNA INC
MRNA
2596.00
0.02%
BAXTER INTERNATIONAL INC
BAX
3840.00
0.02%
POOL CORP
POOL
295.00
0.02%
HENRY SCHEIN INC
HSIC
944.00
0.02%
MATCH GROUP INC
MTCH
1947.00
0.02%
LAMB WESTON HOLDINGS INC
LW
1121.00
0.02%
MOLINA HEALTHCARE INC
MOH
413.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
3309.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1711.00
0.02%
CONAGRA BRANDS INC
CAG
3604.00
0.02%
A O SMITH CORP
AOS
885.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
1257.00
0.02%
LKQ CORP
LKQ
2006.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
1298.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
590.00
0.02%
MOSAIC
MOS
2419.00
0.01%
FRANKLIN RESOURCES INC
BEN
2360.00
0.01%
HORMEL FOODS CORP
HRL
2242.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1180.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
177.00
0.01%
MOHAWK INDUSTRIES INC
MHK
413.00
0.01%
CAMPBELL SOUP
CPB
1534.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
1416.00
0.01%
DAVITA INC
DVA
354.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
39000.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
2433.00
0.01%
NEWS CORP CLASS B
NWS
885.00
0.00%
GBP CASH
GBP
0.00
0.00%
MICRO EMINI S&P 500 DEC 25
HWAZ5
17.00