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10,735
total market cap:
$132.956 T
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Watchlist
Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#1835
ETF rank
$0.37 B
Marketcap
๐ช๐บ EU
Market
$6.22
Share price
-0.33%
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
March 20, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
3.00%
AMAZON COM INC
AMZN
54987.00
2.96%
APPLE INC
AAPL
44833.00
2.93%
MICROSOFT CORP
MSFT
28880.00
2.89%
NVIDIA CORP
NVDA
62855.00
2.83%
BROADCOM INC
AVGO
34233.00
2.78%
META PLATFORMS INC CLASS A
META
17599.00
2.21%
TESLA INC
TSLA
22630.00
1.89%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
14755.00
1.68%
ALPHABET INC CLASS A
GOOGL
21014.00
1.65%
JPMORGAN CHASE & CO
JPM
21695.00
1.54%
ELI LILLY
LLY
6376.00
1.43%
EXXON MOBIL CORP
XOM
33626.00
1.34%
ALPHABET INC CLASS C
GOOG
16880.00
1.21%
JOHNSON & JOHNSON
JNJ
19391.00
1.12%
WALMART INC
WMT
35273.00
1.09%
VISA INC CLASS A
V
13527.00
1.02%
MICRON TECHNOLOGY INC
MU
9056.00
0.92%
COSTCO WHOLESALE CORP
COST
3572.00
0.86%
MASTERCARD INC CLASS A
MA
6553.00
0.83%
NETFLIX INC
NFLX
33974.00
0.81%
CHEVRON CORP
CVX
15083.00
0.78%
ABBVIE INC
ABBV
14221.00
0.74%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
18381.00
0.72%
PROCTER & GAMBLE
PG
18700.00
0.70%
ADVANCED MICRO DEVICES INC
AMD
13119.00
0.68%
HOME DEPOT INC
HD
8010.00
0.68%
CATERPILLAR INC
CAT
3744.00
0.67%
BANK OF AMERICA CORP
BAC
53392.00
0.66%
CISCO SYSTEMS INC
CSCO
31793.00
0.64%
GE AEROSPACE
GE
8439.00
0.62%
COCA-COLA
KO
31152.00
0.61%
LAM RESEARCH CORP
LRCX
10048.00
0.61%
APPLIED MATERIAL INC
AMAT
6387.00
0.61%
MERCK & CO INC
MRK
19972.00
0.57%
RTX CORP
RTX
10801.00
0.54%
PHILIP MORRIS INTERNATIONAL INC
PM
12526.00
0.54%
ORACLE CORP
ORCL
13645.00
0.53%
UNITEDHEALTH GROUP INC
UNH
7289.00
0.52%
GOLDMAN SACHS GROUP INC
GS
2413.00
0.51%
WELLS FARGO
WFC
24885.00
0.49%
GE VERNOVA INC
GEV
2169.00
0.49%
LINDE PLC
LIN
3757.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7521.00
0.47%
MCDONALDS CORP
MCD
5730.00
0.45%
VERIZON COMMUNICATIONS INC
VZ
33932.00
0.44%
PEPSICO INC
PEP
10997.00
0.43%
INTEL CORPORATION CORP
INTC
36765.00
0.42%
AT&T INC
T
56330.00
0.42%
KLA CORP
KLAC
1055.00
0.42%
MORGAN STANLEY
MS
9681.00
0.41%
CITIGROUP INC
C
14062.00
0.40%
AMGEN INC
AMGN
4333.00
0.40%
NEXTERA ENERGY INC
NEE
16758.00
0.39%
ABBOTT LABORATORIES
ABT
13992.00
0.39%
SALESFORCE INC
CRM
7540.00
0.38%
THERMO FISHER SCIENTIFIC INC
TMO
3023.00
0.38%
WALT DISNEY
DIS
14255.00
0.37%
TJX INC
TJX
8935.00
0.36%
GILEAD SCIENCES INC
GILD
9976.00
0.36%
TEXAS INSTRUMENT INC
TXN
7303.00
0.36%
INTUITIVE SURGICAL INC
ISRG
2858.00
0.34%
AMERICAN EXPRESS
AXP
4309.00
0.34%
CHARLES SCHWAB CORP
SCHW
13440.00
0.33%
AMPHENOL CORP CLASS A
APH
9891.00
0.33%
CONOCOPHILLIPS
COP
9858.00
0.33%
PFIZER INC
PFE
45750.00
0.33%
BOEING
BA
6319.00
0.33%
UBER TECHNOLOGIES INC
UBER
16561.00
0.32%
ANALOG DEVICES INC
ADI
3932.00
0.30%
BLACKROCK INC
BLK
1182.00
0.30%
HONEYWELL INTERNATIONAL INC
HON
5109.00
0.30%
DEERE
DE
2020.00
0.30%
UNION PACIFIC CORP
UNP
4775.00
0.30%
BOOKING HOLDINGS INC
BKNG
259.00
0.30%
QUALCOMM INC
QCOM
8586.00
0.30%
EATON PLC
ETN
3115.00
0.29%
WELLTOWER INC
WELL
5628.00
0.29%
ARISTA NETWORKS INC
ANET
8309.00
0.28%
PALO ALTO NETWORKS INC
PANW
6510.00
0.28%
S&P GLOBAL INC
SPGI
2462.00
0.27%
LOCKHEED MARTIN CORP
LMT
1629.00
0.27%
INTUIT INC
INTU
2226.00
0.27%
LOWES COMPANIES INC
LOW
4502.00
0.26%
ACCENTURE PLC CLASS A
ACN
4951.00
0.26%
APPLOVIN CORP CLASS A
APP
2203.00
0.26%
PROLOGIS REIT INC
PLD
7554.00
0.26%
PROGRESSIVE CORP
PGR
4686.00
0.25%
DANAHER CORP
DHR
5062.00
0.25%
CHUBB LTD
CB
2927.00
0.25%
BRISTOL MYERS SQUIBB
BMY
16387.00
0.25%
STRYKER CORP
SYK
2801.00
0.25%
SERVICENOW INC
NOW
8465.00
0.25%
VERTEX PHARMACEUTICALS INC
VRTX
2044.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
5030.00
0.24%
PARKER-HANNIFIN CORP
PH
1016.00
0.24%
CME GROUP INC CLASS A
CME
2878.00
0.23%
MEDTRONIC PLC
MDT
10254.00
0.23%
MCKESSON CORP
MCK
986.00
0.23%
ALTRIA GROUP INC
MO
13392.00
0.22%
STARBUCKS CORP
SBUX
9130.00
0.22%
NEWMONT
NEM
8781.00
0.22%
SANDISK CORP
SNDK
1182.00
0.22%
COMCAST CORP CLASS A
CMCSA
28874.00
0.22%
BOSTON SCIENTIFIC CORP
BSX
12060.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2029.00
0.22%
SOUTHERN
SO
8815.00
0.22%
ADOBE INC
ADBE
3303.00
0.21%
DUKE ENERGY CORP
DUK
6330.00
0.21%
WESTERN DIGITAL CORP
WDC
2728.00
0.21%
T MOBILE US INC
TMUS
3812.00
0.21%
CORNING INC
GLW
6346.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
3078.00
0.20%
EQUINIX REIT INC
EQIX
791.00
0.20%
NORTHROP GRUMMAN CORP
NOC
1071.00
0.20%
HOWMET AEROSPACE INC
HWM
3226.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1786.00
0.19%
CVS HEALTH CORP
CVS
10237.00
0.19%
TRANE TECHNOLOGIES PLC
TT
1771.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
4563.00
0.19%
WILLIAMS INC
WMB
9820.00
0.19%
CONSTELLATION ENERGY CORP
CEG
2496.00
0.19%
WASTE MANAGEMENT INC
WM
3017.00
0.19%
GENERAL DYNAMICS CORP
GD
2016.00
0.18%
USD CASH
USD
690547.00
0.18%
MARSH INC
MRSH
3890.00
0.18%
AMERICAN TOWER REIT CORP
AMT
3817.00
0.18%
QUANTA SERVICES INC
PWR
1213.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
3225.00
0.18%
BLACKSTONE INC
BX
6000.00
0.17%
US BANCORP
USB
12665.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
3171.00
0.17%
SYNOPSYS INC
SNPS
1521.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
5514.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4859.00
0.17%
HCA HEALTHCARE INC
HCA
1260.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
2190.00
0.16%
FEDEX CORP
FDX
1714.00
0.16%
MOTOROLA SOLUTIONS INC
MSI
1333.00
0.16%
FREEPORT MCMORAN INC
FCX
11564.00
0.16%
EOG RESOURCES INC
EOG
4310.00
0.16%
3M
MMM
4205.00
0.16%
EMERSON ELECTRIC
EMR
4599.00
0.16%
CUMMINS INC
CMI
1103.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
801.00
0.16%
OREILLY AUTOMOTIVE INC
ORLY
6720.00
0.15%
VALERO ENERGY CORP
VLO
2418.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
10314.00
0.15%
PHILLIPS
PSX
3295.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
6022.00
0.15%
CSX CORP
CSX
15090.00
0.15%
SHERWIN WILLIAMS
SHW
1887.00
0.15%
SLB NV
SLB
12143.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1769.00
0.15%
CIGNA
CI
2120.00
0.15%
AON PLC CLASS A
AON
1701.00
0.15%
WARNER BROS. DISCOVERY INC SERIES
WBD
20152.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
5497.00
0.15%
COLGATE-PALMOLIVE
CL
6486.00
0.15%
MARATHON PETROLEUM CORP
MPC
2374.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
4387.00
0.15%
ILLINOIS TOOL INC
ITW
2135.00
0.15%
ROSS STORES INC
ROST
2603.00
0.14%
L3HARRIS TECHNOLOGIES INC
LHX
1525.00
0.14%
ECOLAB INC
ECL
2085.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
1825.00
0.14%
GENERAL MOTORS
GM
7274.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
2005.00
0.14%
MOODYS CORP
MCO
1213.00
0.14%
TRANSDIGM GROUP INC
TDG
448.00
0.14%
KINDER MORGAN INC
KMI
15918.00
0.14%
NORFOLK SOUTHERN CORP
NSC
1837.00
0.14%
TRAVELERS COMPANIES INC
TRV
1740.00
0.14%
CENCORA INC
COR
1578.00
0.14%
ELEVANCE HEALTH INC
ELV
1764.00
0.13%
KKR AND CO INC
KKR
5585.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1769.00
0.13%
NIKE INC CLASS B
NKE
9416.00
0.13%
CINTAS CORP
CTAS
2735.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
2657.00
0.13%
BAKER HUGHES CLASS A
BKR
8100.00
0.13%
SEMPRA
SRE
5215.00
0.12%
DOORDASH INC CLASS A
DASH
2982.00
0.12%
PACCAR INC
PCAR
4171.00
0.12%
TE CONNECTIVITY PLC
TEL
2361.00
0.12%
REALTY INCOME REIT CORP
O
7528.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
6466.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
2610.00
0.12%
TRUIST FINANCIAL CORP
TFC
10158.00
0.12%
ONEOK INC
OKE
4983.00
0.12%
ARTHUR J GALLAGHER
AJG
2068.00
0.12%
CIENA CORP
CIEN
1156.00
0.12%
AUTOZONE INC
AZO
134.00
0.12%
AIRBNB INC CLASS A
ABNB
3417.00
0.12%
ALLSTATE CORP
ALL
2135.00
0.11%
MONSTER BEVERAGE CORP
MNST
5802.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
3745.00
0.11%
AUTODESK INC
ADSK
1691.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
391.00
0.11%
CORTEVA INC
CTVA
5401.00
0.11%
TARGET CORP
TGT
3666.00
0.11%
FORTINET INC
FTNT
5072.00
0.11%
DOMINION ENERGY INC
D
6913.00
0.11%
TARGA RESOURCES CORP
TRGP
1712.00
0.11%
LUMENTUM HOLDINGS INC
LITE
575.00
0.11%
FASTENAL
FAST
9164.00
0.11%
AFLAC INC
AFL
3728.00
0.10%
CARDINAL HEALTH INC
CAH
1891.00
0.10%
COMFORT SYSTEMS USA INC
FIX
289.00
0.10%
ZOETIS INC CLASS A
ZTS
3373.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
1403.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
2013.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
4660.00
0.10%
AMETEK INC
AME
1827.00
0.10%
EXELON CORP
EXC
8229.00
0.10%
VISTRA CORP
VST
2575.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
2374.00
0.10%
TERADYNE INC
TER
1281.00
0.10%
XCEL ENERGY INC
XEL
4814.00
0.10%
CARRIER GLOBAL CORP
CARR
6351.00
0.10%
IDEXX LABORATORIES INC
IDXX
637.00
0.10%
FORD MOTOR CO
F
31910.00
0.10%
WW GRAINGER INC
GWW
350.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
1841.00
0.10%
ENTERGY CORP
ETR
3636.00
0.10%
REPUBLIC SERVICES INC
RSG
1656.00
0.10%
UNITED RENTALS INC
URI
507.00
0.10%
ELECTRONIC ARTS INC
EA
1795.00
0.09%
OCCIDENTAL PETROLEUM CORP
OXY
5693.00
0.09%
BECTON DICKINSON
BDX
2239.00
0.09%
YUM BRANDS INC
YUM
2199.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
10305.00
0.09%
PUBLIC STORAGE REIT
PSA
1281.00
0.09%
KROGER
KR
4635.00
0.09%
DATADOG INC CLASS A
DDOG
2686.00
0.09%
EBAY INC
EBAY
3728.00
0.09%
EQT CORP
EQT
5081.00
0.09%
MSCI INC
MSCI
591.00
0.09%
CARVANA CLASS A
CVNA
1159.00
0.09%
FIFTH THIRD BANCORP
FITB
7369.00
0.09%
ROCKWELL AUTOMATION INC
ROK
915.00
0.09%
DELTA AIR LINES INC
DAL
5070.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
4318.00
0.09%
PAYPAL HOLDINGS INC
PYPL
7270.00
0.08%
CONSOLIDATED EDISON INC
ED
2916.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1351.00
0.08%
NASDAQ INC
NDAQ
3690.00
0.08%
AXON ENTERPRISE INC
AXON
639.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3971.00
0.08%
SYSCO CORP
SYY
3850.00
0.08%
AMERIPRISE FINANCE INC
AMP
713.00
0.08%
METLIFE INC
MET
4521.00
0.08%
GARMIN LTD
GRMN
1332.00
0.08%
VENTAS REIT INC
VTR
3721.00
0.08%
CBRE GROUP INC CLASS A
CBRE
2291.00
0.08%
WEC ENERGY GROUP INC
WEC
2675.00
0.08%
NUCOR CORP
NUE
1891.00
0.08%
KEURIG DR PEPPER INC
KDP
11270.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
2257.00
0.08%
PG&E CORP
PCG
17283.00
0.08%
ROPER TECHNOLOGIES INC
ROP
837.00
0.08%
COHERENT CORP
COHR
1142.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1430.00
0.08%
CROWN CASTLE INC
CCI
3477.00
0.08%
DIAMONDBACK ENERGY INC
FANG
1486.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
4509.00
0.08%
STATE STREET CORP
STT
2318.00
0.08%
D R HORTON INC
DHI
2121.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
488.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
1464.00
0.07%
VULCAN MATERIALS
VMC
1030.00
0.07%
EMCOR GROUP INC
EME
364.00
0.07%
BLOCK INC CLASS A
XYZ
4433.00
0.07%
RESMED INC
RMD
1159.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
2806.00
0.07%
KENVUE INC
KVUE
14920.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
2784.00
0.07%
KIMBERLY CLARK CORP
KMB
2608.00
0.07%
NRG ENERGY INC
NRG
1743.00
0.07%
OTIS WORLDWIDE CORP
OTIS
3178.00
0.07%
DEVON ENERGY CORP
DVN
5192.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
16666.00
0.07%
FISERV INC
FISV
4405.00
0.07%
AGILENT TECHNOLOGIES INC
A
2257.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3584.00
0.07%
ARCHER DANIELS MIDLAND
ADM
3764.00
0.07%
HALLIBURTON
HAL
6785.00
0.07%
HERSHEY FOODS
HSY
1168.00
0.06%
M&T BANK CORP
MTB
1222.00
0.06%
WATERS CORP
WAT
807.00
0.06%
COPART INC
CPRT
7305.00
0.06%
INGERSOLL RAND INC
IR
2945.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
3850.00
0.06%
TEXAS PACIFIC LAND CORP
TPL
460.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
10980.00
0.06%
IRON MOUNTAIN INC
IRM
2379.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
2623.00
0.06%
VICI PPTYS INC
VICI
8766.00
0.06%
XYLEM INC
XYL
1952.00
0.06%
DTE ENERGY
DTE
1647.00
0.06%
TAPESTRY INC
TPR
1647.00
0.06%
ATMOS ENERGY CORP
ATO
1281.00
0.06%
PAYCHEX INC
PAYX
2498.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
793.00
0.06%
DOVER CORP
DOV
1098.00
0.06%
EXPEDIA GROUP INC
EXPE
976.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
808.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
3486.00
0.06%
AMEREN CORP
AEE
2135.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
366.00
0.06%
WORKDAY INC CLASS A
WDAY
1650.00
0.06%
IQVIA HOLDINGS INC
IQV
1342.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1708.00
0.06%
VERISK ANALYTICS INC
VRSK
1098.00
0.06%
DOLLAR GENERAL CORP
DG
1769.00
0.06%
FAIR ISAAC CORP
FICO
194.00
0.06%
CENTERPOINT ENERGY INC
CNP
5196.00
0.06%
JABIL INC
JBL
854.00
0.06%
CARNIVAL CORP
CCL
8837.00
0.06%
EXPAND ENERGY CORP
EXE
1984.00
0.06%
PPL CORP
PPL
5802.00
0.06%
RAYMOND JAMES INC
RJF
1464.00
0.06%
BIOGEN INC
BIIB
1159.00
0.06%
EDISON INTERNATIONAL
EIX
2998.00
0.06%
AMERICAN WATER WORKS INC
AWK
1525.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
4155.00
0.05%
DOW INC
DOW
5558.00
0.05%
HUBBELL INC
HUBB
427.00
0.05%
COTERRA ENERGY INC
CTRA
5974.00
0.05%
DEXCOM INC
DXCM
3005.00
0.05%
METTLER TOLEDO INC
MTD
167.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1331.00
0.05%
EVERSOURCE ENERGY
ES
2954.00
0.05%
FIRSTENERGY CORP
FE
4058.00
0.05%
NORTHERN TRUST CORP
NTRS
1446.00
0.05%
OMNICOM GROUP INC
OMC
2614.00
0.05%
ON SEMICONDUCTOR CORP
ON
3301.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
3423.00
0.05%
ULTA BEAUTY INC
ULTA
366.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1220.00
0.05%
TRACTOR SUPPLY
TSCO
4216.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1182.00
0.05%
QNITY ELECTRONICS INC
Q
1742.00
0.05%
DARDEN RESTAURANTS INC
DRI
915.00
0.05%
CHURCH AND DWIGHT INC
CHD
1952.00
0.05%
SYNCHRONY FINANCIAL
SYF
2757.00
0.05%
PULTEGROUP INC
PHM
1586.00
0.05%
STEEL DYNAMICS INC
STLD
1098.00
0.05%
REGIONS FINANCIAL CORP
RF
7090.00
0.05%
PPG INDUSTRIES INC
PPG
1830.00
0.05%
CMS ENERGY CORP
CMS
2379.00
0.05%
LABCORP HOLDINGS INC
LH
671.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
1667.00
0.05%
ESTEE LAUDER INC CLASS A
EL
2045.00
0.05%
STERIS
STE
793.00
0.05%
WILLIAMS SONOMA INC
WSM
976.00
0.05%
EQUIFAX INC
EFX
976.00
0.05%
VERALTO CORP
VLTO
1952.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
992.00
0.05%
LEIDOS HOLDINGS INC
LDOS
1037.00
0.04%
QUEST DIAGNOSTICS INC
DGX
863.00
0.04%
NISOURCE INC
NI
3730.00
0.04%
HUMANA INC
HUM
976.00
0.04%
FIRST SOLAR INC
FSLR
854.00
0.04%
BROWN & BROWN INC
BRO
2446.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1092.00
0.04%
VERISIGN INC
VRSN
671.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1098.00
0.04%
GENERAL MILLS INC
GIS
4338.00
0.04%
NETAPP INC
NTAP
1586.00
0.04%
CORPAY INC
CPAY
550.00
0.04%
LENNAR A CORP CLASS A
LEN
1736.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
1255.00
0.04%
WR BERKLEY CORP
WRB
2379.00
0.04%
SOUTHWEST AIRLINES
LUV
3953.00
0.04%
SMURFIT WESTROCK PLC
SW
4276.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
915.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
2656.00
0.04%
SNAP ON INC
SNA
427.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
2074.00
0.04%
T ROWE PRICE GROUP INC
TROW
1759.00
0.04%
COSTAR GROUP INC
CSGP
3516.00
0.04%
KEYCORP
KEY
7762.00
0.04%
DOLLAR TREE INC
DLTR
1408.00
0.04%
LULULEMON ATHLETICA INC
LULU
915.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
854.00
0.04%
PACKAGING CORP OF AMERICA
PKG
732.00
0.04%
FORTIVE CORP
FTV
2684.00
0.04%
LOEWS CORP
L
1403.00
0.04%
DUPONT DE NEMOURS INC
DD
3484.00
0.04%
KRAFT HEINZ
KHC
6846.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
693.00
0.04%
PTC INC
PTC
976.00
0.04%
EVERGY INC
EVRG
1830.00
0.04%
ALBEMARLE CORP
ALB
915.00
0.04%
INTERNATIONAL PAPER
IP
4155.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1647.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
1586.00
0.04%
F5 INC
FFIV
488.00
0.04%
AMCOR PLC
AMCR
3620.00
0.04%
ALLIANT ENERGY CORP
LNT
2013.00
0.04%
MODERNA INC
MRNA
2675.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
1220.00
0.04%
CENTENE CORP
CNC
3911.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2013.00
0.04%
HP INC
HPQ
7334.00
0.04%
NVR INC
NVR
21.00
0.04%
GLOBAL PAYMENTS INC
GPN
1952.00
0.04%
HOLOGIC INC
HOLX
1769.00
0.04%
ESSEX PROPERTY TRUST REIT INC
ESS
549.00
0.03%
TYSON FOODS INC CLASS A
TSN
2257.00
0.03%
TEXTRON INC
TXT
1464.00
0.03%
TYLER TECHNOLOGIES INC
TYL
368.00
0.03%
TRIMBLE INC
TRMB
1952.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
540.00
0.03%
BUNGE GLOBAL
BG
1082.00
0.03%
WEYERHAEUSER REIT
WY
5680.00
0.03%
LAS VEGAS SANDS CORP
LVS
2389.00
0.03%
JACOBS SOLUTIONS INC
J
976.00
0.03%
CDW CORP
CDW
1037.00
0.03%
INSULET CORP
PODD
549.00
0.03%
APTIV PLC
APTV
1830.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
305.00
0.03%
DECKERS OUTDOOR CORP
DECK
1220.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
610.00
0.03%
VIATRIS INC
VTRS
9233.00
0.03%
ROLLINS INC
ROL
2257.00
0.03%
KIMCO REALTY REIT CORP
KIM
5314.00
0.03%
BALL CORP
BALL
2071.00
0.03%
INCYTE CORP
INCY
1281.00
0.03%
PENTAIR
PNR
1342.00
0.03%
APA CORP
APA
2928.00
0.03%
IDEX CORP
IEX
610.00
0.03%
NORDSON CORP
NDSN
427.00
0.03%
LENNOX INTERNATIONAL INC
LII
239.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
915.00
0.03%
COOPER INC
COO
1586.00
0.03%
INVITATION HOMES INC
INVH
4460.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
2013.00
0.03%
GENUINE PARTS
GPC
1098.00
0.03%
CLOROX
CLX
976.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
549.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
5497.00
0.03%
GODADDY INC CLASS A
GDDY
1196.00
0.03%
MASCO CORP
MAS
1708.00
0.03%
RALPH LAUREN CORP CLASS A
RL
303.00
0.03%
FOX CORP CLASS A
FOXA
1708.00
0.03%
GARTNER INC
IT
610.00
0.03%
AVERY DENNISON CORP
AVY
610.00
0.03%
DOMINOS PIZZA INC
DPZ
261.00
0.03%
GENERAC HOLDINGS INC
GNRC
488.00
0.03%
EVEREST GROUP LTD
EG
306.00
0.03%
REGENCY CENTERS REIT CORP
REG
1281.00
0.03%
BEST BUY INC
BBY
1525.00
0.03%
ALLEGION PLC
ALLE
671.00
0.03%
ALIGN TECHNOLOGY INC
ALGN
549.00
0.03%
HASBRO INC
HAS
1037.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
5497.00
0.02%
ECHOSTAR CORP CLASS A
SATS
837.00
0.02%
GLOBE LIFE INC
GL
671.00
0.02%
ASSURANT INC
AIZ
427.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
549.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
488.00
0.02%
GEN DIGITAL INC
GEN
4277.00
0.02%
PINNACLE WEST CORP
PNW
915.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
427.00
0.02%
TRADE DESK INC CLASS A
TTD
3569.00
0.02%
JM SMUCKER
SJM
854.00
0.02%
REVVITY INC
RVTY
976.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
854.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1220.00
0.02%
UDR REIT INC
UDR
2379.00
0.02%
INVESCO LTD
IVZ
3484.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
3911.00
0.02%
AES CORP
AES
5619.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
915.00
0.02%
WYNN RESORTS LTD
WYNN
732.00
0.02%
SOLVENTUM CORP
SOLV
1098.00
0.02%
NEWS CORP CLASS A
NWSA
2989.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1281.00
0.02%
BIO TECHNE CORP
TECH
1281.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
65961.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
427.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
3423.00
0.02%
BAXTER INTERNATIONAL INC
BAX
3972.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
305.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
610.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1769.00
0.02%
POOL CORP
POOL
305.00
0.02%
BXP INC
BXP
1159.00
0.02%
MOSAIC
MOS
2501.00
0.02%
EPAM SYSTEMS INC
EPAM
427.00
0.02%
A O SMITH CORP
AOS
915.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1220.00
0.02%
FRANKLIN RESOURCES INC
BEN
2440.00
0.02%
CONAGRA BRANDS INC
CAG
3728.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
1342.00
0.01%
HENRY SCHEIN INC
HSIC
723.00
0.01%
FOX CORP CLASS B
FOX
985.00
0.01%
HORMEL FOODS CORP
HRL
2318.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
183.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
42000.00
0.01%
DAVITA INC
DVA
239.00
0.01%
CAMPBELL SOUP
CPB
1586.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
1464.00
0.01%
NEWS CORP CLASS B
NWS
915.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
2515.00
0.00%
GBP CASH
GBP
192.00
0.00%
EUR CASH
EUR
2.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
17.00