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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
#2333
ETF rank
$0.22 B
Marketcap
๐ช๐บ EU
Market
$7.22
Share price
-0.48%
Change (1 day)
17.05%
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
October 14, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
3.25%
APPLE
AAPL
24564.00
3.24%
MICROSOFT
MSFT
15755.00
3.01%
AMAZON.COM INC
AMZN
30689.00
2.99%
META PLATFORMS CLASS A
META
10502.00
2.95%
NVIDIA
NVDA
34605.00
2.83%
BROADCOM INC
AVGO
21242.00
1.90%
TESLA INC
TSLA
13423.00
1.90%
MICRON TECHNOLOGY
MU
5390.00
1.80%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
8886.00
1.78%
ELI LILLY
LLY
3818.00
1.74%
ALPHABET CLASS A
GOOGL
12996.00
1.71%
ADVANCED MICRO DEVICES
AMD
7782.00
1.64%
JPMORGAN CHASE & CO
JPM
12656.00
1.39%
ALPHABET CLASS C
GOOG
10526.00
1.34%
EXXONMOBIL HOLDINGS CORP
XOM
19624.00
1.23%
VISA CLASS A
V
8131.00
1.12%
JOHNSON & JOHNSON
JNJ
11466.00
0.95%
WALMART
WMT
21274.00
0.92%
ABBVIE
ABBV
8408.00
0.90%
MASTERCARD CLASS A
MA
3859.00
0.89%
INTEL CORPORATION
INTC
23635.00
0.85%
PALANTIR TECHNOLOGIES CLASS A
PLTR
10959.00
0.82%
CISCO SYSTEMS INC
CSCO
18774.00
0.81%
CHEVRON
CVX
9427.00
0.80%
COSTCO WHOLESALE CORP
COST
2119.00
0.67%
MERCK & CO INC
MRK
11780.00
0.67%
PROCTER & GAMBLE
PG
11043.00
0.66%
LAM RESEARCH
LRCX
5965.00
0.65%
APPLIED MATERIAL INC
AMAT
3796.00
0.65%
UNITEDHEALTH GROUP
UNH
4268.00
0.65%
COCA-COLA
KO
18381.00
0.63%
CATERPILLAR INC
CAT
2187.00
0.61%
BANK OF AMERICA
BAC
30887.00
0.59%
PHILIP MORRIS INTERNATIONAL
PM
7471.00
0.59%
GE AEROSPACE
GE
4954.00
0.56%
PALO ALTO NETWORKS
PANW
3876.00
0.54%
NETFLIX
NFLX
19849.00
0.54%
HOME DEPOT
HD
4737.00
0.47%
TEXAS INSTRUMENT INC
TXN
4351.00
0.47%
GOLDMAN SACHS GROUP
GS
1385.00
0.47%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
4877.00
0.46%
RTX
RTX
6444.00
0.46%
GE VERNOVA
GEV
1263.00
0.46%
THERMO FISHER SCIENTIFIC
TMO
1761.00
0.45%
WELLS FARGO
WFC
14417.00
0.43%
KLA
KLAC
6251.00
0.43%
AMGEN INC
AMGN
2591.00
0.42%
ORACLE
ORCL
8264.00
0.42%
LINDE PLC
LIN
2186.00
0.40%
MORGAN STANLEY
MS
5710.00
0.40%
INTERNATIONAL BUSINESS MACHINES
IBM
4505.00
0.39%
MARVELL TECHNOLOGY
MRVL
4177.00
0.38%
AMPHENOL CORP CLASS A
APH
11826.00
0.38%
SANDISK
SNDK
696.00
0.38%
CITIGROUP
C
7979.00
0.37%
ARISTA NETWORKS
ANET
4973.00
0.36%
ANALOG DEVICES
ADI
2328.00
0.35%
SALESFORCE
CRM
3897.00
0.35%
GILEAD SCIENCES
GILD
5888.00
0.35%
WALT DISNEY
DIS
8246.00
0.34%
QUALCOMM
QCOM
5094.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
19758.00
0.33%
ABBOTT LABORATORIES
ABT
8253.00
0.32%
PEPSICO
PEP
6494.00
0.31%
CONOCOPHILLIPS
COP
5741.00
0.31%
UNION PACIFIC
UNP
2829.00
0.31%
MCDONALDS CORP
MCD
3385.00
0.31%
WELLTOWER
WELL
3440.00
0.30%
PFIZER
PFE
26993.00
0.30%
DEERE
DE
1196.00
0.30%
AMERICAN EXPRESS
AXP
2529.00
0.30%
NEXTERA ENERGY
NEE
9890.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1082.00
0.29%
EATON PLC
ETN
1842.00
0.29%
TJX
TJX
5270.00
0.29%
AT&T
T
32625.00
0.29%
CHARLES SCHWAB
SCHW
7761.00
0.28%
BLACKROCK
BLK
687.00
0.28%
DELL TECHNOLOGIES INC CLASS C
DELL
1444.00
0.27%
INTUITIVE SURGICAL
ISRG
1686.00
0.27%
BOEING
BA
3794.00
0.27%
SERVICENOW
NOW
4946.00
0.26%
UBER TECHNOLOGIES
UBER
9768.00
0.26%
DANAHER
DHR
2989.00
0.25%
MARATHON PETROLEUM
MPC
1338.00
0.24%
VALERO ENERGY CORP
VLO
1374.00
0.24%
ACCENTURE PLC CLASS A
ACN
2928.00
0.24%
WESTERN DIGITAL CORP
WDC
1726.00
0.23%
VERTEX PHARMACEUTICALS
VRTX
1205.00
0.23%
PROLOGIS REIT
PLD
4554.00
0.23%
PROGRESSIVE
PGR
2763.00
0.23%
CHUBB
CB
1677.00
0.22%
MEDTRONIC PLC
MDT
6187.00
0.22%
S&P GLOBAL
SPGI
1425.00
0.22%
ALTRIA GROUP INC
MO
7894.00
0.22%
BOOKING HOLDINGS
BKNG
3591.00
0.22%
BRISTOL MYERS SQUIBB
BMY
9650.00
0.22%
PARKER-HANNIFIN
PH
596.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
2900.00
0.22%
PHILLIPS 66
PSX
1886.00
0.22%
NEWMONT
NEM
5015.00
0.22%
CVS HEALTH
CVS
6175.00
0.21%
MCKESSON CORP
MCK
554.00
0.21%
FORTINET
FTNT
2906.00
0.21%
AUTOMATIC DATA PROCESSING INC
ADP
1901.00
0.20%
CORNING
GLW
3749.00
0.20%
LOCKHEED MARTIN CORP
LMT
977.00
0.19%
STARBUCKS CORP
SBUX
5380.00
0.19%
LOWES COMPANIES INC
LOW
2656.00
0.19%
SOUTHERN
SO
5535.00
0.19%
TRANE TECHNOLOGIES PLC
TT
1047.00
0.19%
CME GROUP CLASS A
CME
1705.00
0.18%
FREEPORT MCMORAN INC
FCX
6804.00
0.18%
QUANTA SERVICES INC
PWR
714.00
0.18%
STRYKER
SYK
1653.00
0.18%
EQUINIX REIT
EQIX
467.00
0.18%
ADOBE INC
ADBE
1901.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
3247.00
0.17%
DUKE ENERGY CORP
DUK
3734.00
0.17%
ELEVANCE HEALTH INC
ELV
1041.00
0.17%
SYNOPSYS
SNPS
922.00
0.17%
CONSTELLATION ENERGY CORP
CEG
1579.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2877.00
0.17%
CADENCE DESIGN SYSTEMS
CDNS
1330.00
0.17%
CSX
CSX
8887.00
0.16%
DATADOG INC CLASS A
DDOG
1588.00
0.16%
EMERSON ELECTRIC
EMR
2624.00
0.16%
WILLIAMS
WMB
5781.00
0.16%
US BANCORP
USB
7452.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
2690.00
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
1926.00
0.16%
HOWMET AEROSPACE
HWM
1904.00
0.16%
MARSH
MRSH
2292.00
0.16%
3M
MMM
2482.00
0.16%
INTUIT
INTU
1313.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
1823.00
0.16%
AMERICAN TOWER REIT
AMT
2249.00
0.15%
MODERNA
MRNA
1772.00
0.15%
GENERAL DYNAMICS CORP
GD
1193.00
0.15%
HEWLETT PACKARD ENTERPRISE
HPE
6226.00
0.15%
EOG RESOURCES
EOG
2542.00
0.15%
WASTE MANAGEMENT INC
WM
1791.00
0.15%
ROBINHOOD MARKETS CLASS A
HOOD
3801.00
0.15%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
6077.00
0.15%
LUMENTUM HOLDINGS
LITE
423.00
0.14%
BLACKSTONE
BX
3533.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
1009.00
0.14%
TRAVELERS COMPANIES
TRV
991.00
0.14%
REGENERON PHARMACEUTICALS
REGN
476.00
0.14%
T MOBILE US INC
TMUS
2326.00
0.14%
CIGNA
CI
1247.00
0.14%
COMCAST CLASS A
CMCSA
17008.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
784.00
0.14%
COLGATE-PALMOLIVE
CL
3817.00
0.14%
NORFOLK SOUTHERN CORP
NSC
1092.00
0.14%
HILTON WORLDWIDE HOLDINGS
HLT
1077.00
0.14%
ROSS STORES INC
ROST
1530.00
0.14%
SHERWIN WILLIAMS
SHW
1083.00
0.13%
SLB
SLB
7143.00
0.13%
GENERAL MOTORS
GM
4160.00
0.13%
CUMMINS INC
CMI
654.00
0.13%
ECOLAB
ECL
1190.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
3548.00
0.13%
CINTAS
CTAS
1612.00
0.13%
BLOOM ENERGY CLASS A
BE
1405.00
0.13%
APPLOVIN CLASS A
APP
1281.00
0.13%
AIRBNB CLASS A
ABNB
2009.00
0.13%
DOORDASH CLASS A
DASH
1822.00
0.13%
TARGET CORP
TGT
2158.00
0.13%
HCA HEALTHCARE
HCA
703.00
0.13%
MOODYS CORP
MCO
713.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
3802.00
0.13%
ILLINOIS TOOL INC
ITW
1213.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
2589.00
0.12%
ROYAL CARIBBEAN GROUP
RCL
1182.00
0.12%
NORTHROP GRUMMAN CORP
NOC
632.00
0.12%
HONEYWELL INTERNATIONAL INC
HON
1506.00
0.12%
CENCORA
COR
929.00
0.12%
KINDER MORGAN
KMI
9349.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
1566.00
0.12%
UNITED RENTALS
URI
298.00
0.12%
FEDEX CORP
FDX
1056.00
0.12%
AIR PRODUCTS AND CHEMICALS
APD
1045.00
0.12%
MONSTER BEVERAGE
MNST
6830.00
0.11%
KEYSIGHT TECHNOLOGIES
KEYS
829.00
0.11%
TARGA RESOURCES
TRGP
1013.00
0.11%
TRANSDIGM GROUP
TDG
265.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
236.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
6814.00
0.11%
TE CONNECTIVITY PLC
TEL
1385.00
0.11%
ARTHUR J GALLAGHER
AJG
1220.00
0.11%
ALLSTATE CORP
ALL
1207.00
0.11%
DIGITAL REALTY TRUST REIT
DLR
1655.00
0.11%
KKR AND CO INC
KKR
3296.00
0.11%
FASTENAL
FAST
5384.00
0.11%
PACCAR INC
PCAR
2556.00
0.11%
CARDINAL HEALTH
CAH
1118.00
0.11%
AON PLC CLASS A
AON
1003.00
0.11%
NUCOR
NUE
1063.00
0.10%
TERADYNE
TER
757.00
0.10%
TRUIST FINANCIAL
TFC
5971.00
0.10%
WW GRAINGER INC
GWW
203.00
0.10%
ONEOK
OKE
2935.00
0.10%
DOMINION ENERGY
D
4280.00
0.10%
AMETEK INC
AME
1079.00
0.10%
BAKER HUGHES CLASS A
BKR
4765.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
1190.00
0.10%
DEVON ENERGY
DVN
5245.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
3231.00
0.10%
USD CASH
USD
255867.00
0.10%
COMFORT SYSTEMS USA
FIX
165.00
0.10%
SEMPRA
SRE
3072.00
0.10%
METLIFE
MET
2504.00
0.10%
APOLLO GLOBAL MANAGEMENT
APO
2201.00
0.10%
BECTON DICKINSON
BDX
1313.00
0.10%
HUMANA
HUM
577.00
0.09%
CIENA
CIEN
682.00
0.09%
AFLAC
AFL
2071.00
0.09%
COHERENT
COHR
929.00
0.09%
REALTY INCOME REIT
O
4417.00
0.09%
VYLOR
VYLR
3188.00
0.09%
EDWARDS LIFESCIENCES
EW
2742.00
0.09%
HONEYWELL AEROSPACE INC
HONA
1506.00
0.09%
ENTERGY CORP
ETR
2243.00
0.09%
AGILENT TECHNOLOGIES INC
A
1334.00
0.09%
VISTRA
VST
1527.00
0.09%
PUBLIC STORAGE REIT
PSA
799.00
0.09%
AUTOZONE
AZO
79.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
802.00
0.09%
ROCKWELL AUTOMATION INC
ROK
541.00
0.09%
AUTODESK
ADSK
989.00
0.09%
XCEL ENERGY INC
XEL
3013.00
0.09%
PAYPAL HOLDINGS
PYPL
4032.00
0.09%
FORD MOTOR CO
F
18721.00
0.09%
EVERPURE INC CLASS A
P
1586.00
0.09%
EBAY
EBAY
1908.00
0.08%
GARMIN
GRMN
783.00
0.08%
KEURIG DR PEPPER INC
KDP
6613.00
0.08%
DELTA AIR LINES
DAL
2829.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
3528.00
0.08%
STATE STREET
STT
1295.00
0.08%
CARRIER GLOBAL
CARR
3963.00
0.08%
FIFTH THIRD BANCORP
FITB
4317.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
901.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
719.00
0.08%
WATERS CORP
WAT
482.00
0.08%
VENTAS REIT
VTR
2473.00
0.08%
NETAPP INC
NTAP
937.00
0.08%
IQVIA HOLDINGS INC
IQV
793.00
0.08%
REPUBLIC SERVICES INC
RSG
924.00
0.08%
AMERIPRISE FINANCE INC
AMP
416.00
0.08%
EXELON CORP
EXC
4840.00
0.08%
FERGUSON ENTERPRISES
FERG
922.00
0.08%
NIKE CLASS B
NKE
5785.00
0.08%
VIVMARK RESIDENTIAL
VMRK
3342.00
0.08%
IDEXX LABORATORIES
IDXX
380.00
0.08%
CARVANA CLASS A
CVNA
3422.00
0.08%
TWILIO CLASS A
TWLO
731.00
0.08%
BLOCK CLASS A
XYZ
2606.00
0.08%
AMERICAN INTERNATIONAL GROUP
AIG
2537.00
0.08%
ILLUMINA INC
ILMN
720.00
0.07%
MSCI
MSCI
344.00
0.07%
YUM BRANDS
YUM
1301.00
0.07%
COINBASE GLOBAL CLASS A
COIN
1092.00
0.07%
CONSOLIDATED EDISON
ED
1719.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
2642.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
1658.00
0.07%
NASDAQ INC
NDAQ
2037.00
0.07%
DIAMONDBACK ENERGY
FANG
948.00
0.07%
ARCHER DANIELS MIDLAND
ADM
2213.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
6040.00
0.07%
WORKDAY CLASS A
WDAY
976.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2181.00
0.07%
SYSCO
SYY
2256.00
0.07%
ROPER TECHNOLOGIES
ROP
480.00
0.07%
FLEX LTD
FLEX
1755.00
0.07%
HARTFORD INSURANCE GROUP
HIG
1334.00
0.07%
CBRE GROUP CLASS A
CBRE
1349.00
0.07%
KROGER
KR
2721.00
0.07%
PAYCHEX
PAYX
1577.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
846.00
0.07%
KENVUE
KVUE
9441.00
0.06%
WEC ENERGY GROUP
WEC
1577.00
0.06%
D R HORTON
DHI
1248.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
2328.00
0.06%
CROWN CASTLE INC
CCI
2036.00
0.06%
RESMED
RMD
685.00
0.06%
CARNIVAL CORP LTD
CCL
6188.00
0.06%
CENTENE CORP
CNC
2289.00
0.06%
ARCH CAPITAL GROUP
ACGL
1638.00
0.06%
EMCOR GROUP
EME
214.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
865.00
0.06%
BIOGEN
BIIB
685.00
0.06%
EQT
EQT
2994.00
0.06%
STEEL DYNAMICS INC
STLD
649.00
0.06%
IRON MOUNTAIN INC
IRM
1406.00
0.06%
AXON ENTERPRISE
AXON
380.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
1550.00
0.06%
KIMBERLY CLARK
KMB
1535.00
0.06%
METTLER TOLEDO
MTD
93.00
0.06%
ZOETIS INC CLASS A
ZTS
1979.00
0.06%
DEXCOM INC
DXCM
1785.00
0.06%
JABIL
JBL
505.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
9790.00
0.06%
VULCAN MATERIALS
VMC
607.00
0.06%
EXPEDIA GROUP
EXPE
527.00
0.06%
M&T BANK
MTB
666.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
2098.00
0.06%
AMEREN
AEE
1373.00
0.06%
PG&E CORP
PCG
10874.00
0.05%
CBOE GLOBAL MARKETS
CBOE
471.00
0.05%
WILLIAMS SONOMA INC
WSM
577.00
0.05%
NORTHERN TRUST
NTRS
849.00
0.05%
RAYMOND JAMES
RJF
868.00
0.05%
DOLLAR GENERAL CORP
DG
1045.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
288.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
1009.00
0.05%
ATMOS ENERGY
ATO
820.00
0.05%
ON SEMICONDUCTOR CORP
ON
1824.00
0.05%
LIVE NATION ENTERTAINMENT
LYV
782.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
216.00
0.05%
HP INC
HPQ
4305.00
0.05%
HALLIBURTON
HAL
3983.00
0.05%
WILLIS TOWERS WATSON
WTW
436.00
0.05%
PPL CORP
PPL
3711.00
0.05%
OTIS WORLDWIDE
OTIS
1859.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
2056.00
0.05%
AMERICAN WATER WORKS
AWK
975.00
0.05%
ULTA BEAUTY INC
ULTA
216.00
0.05%
CORPAY
CPAY
325.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
649.00
0.05%
LABCORP HOLDINGS
LH
397.00
0.05%
DOVER CORP
DOV
649.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
2004.00
0.05%
DTE ENERGY
DTE
973.00
0.05%
QNITY ELECTRONICS
Q
1025.00
0.05%
ARES MANAGEMENT CLASS A
ARES
1092.00
0.05%
ESTEE LAUDER INC CLASS A
EL
1205.00
0.05%
INGERSOLL RAND INC
IR
1566.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
324.00
0.05%
CENTERPOINT ENERGY
CNP
3055.00
0.05%
CINCINNATI FINANCIAL
CINF
721.00
0.05%
QUEST DIAGNOSTICS INC
DGX
513.00
0.05%
VERISIGN
VRSN
397.00
0.05%
FISERV INC
FISV
2593.00
0.05%
HUBBELL INC
HUBB
252.00
0.05%
XYLEM INC
XYL
1154.00
0.05%
CHURCH AND DWIGHT INC
CHD
1154.00
0.05%
VICI PPTYS INC
VICI
5160.00
0.05%
SYNCHRONY FINANCIAL
SYF
1634.00
0.05%
VERISK ANALYTICS
VRSK
649.00
0.04%
F5
FFIV
255.00
0.04%
EVERSOURCE ENERGY
ES
1745.00
0.04%
VERALTO CORP
VLTO
1154.00
0.04%
DOLLAR TREE INC
DLTR
947.00
0.04%
HERSHEY FOODS
HSY
694.00
0.04%
CASEYS GENERAL STORES INC
CASY
174.00
0.04%
PPG INDUSTRIES
PPG
1081.00
0.04%
DARDEN RESTAURANTS INC
DRI
541.00
0.04%
REGIONS FINANCIAL
RF
4166.00
0.04%
TAPESTRY
TPR
973.00
0.04%
FIRSTENERGY CORP
FE
2386.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1190.00
0.04%
EXPAND ENERGY
EXE
1169.00
0.04%
OMNICOM GROUP INC
OMC
1352.00
0.04%
DOW
DOW
3606.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
973.00
0.04%
CMS ENERGY
CMS
1561.00
0.04%
COPART INC
CPRT
3960.00
0.04%
REDDIT CLASS A
RDDT
697.00
0.04%
NRG ENERGY INC
NRG
1025.00
0.04%
T ROWE PRICE GROUP
TROW
1036.00
0.04%
PULTEGROUP
PHM
937.00
0.04%
SMURFIT WESTROCK PLC
SW
2505.00
0.04%
STERIS
STE
469.00
0.04%
PACKAGING CORP OF AMERICA
PKG
433.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
2779.00
0.04%
EDISON INTERNATIONAL
EIX
1775.00
0.04%
PTC
PTC
499.00
0.04%
TEXAS PACIFIC LAND
TPL
272.00
0.04%
CONSTELLATION BRANDS CLASS A
STZ
747.00
0.04%
VIATRIS
VTRS
5428.00
0.04%
BROWN & BROWN INC
BRO
1448.00
0.04%
CDW
CDW
613.00
0.04%
SNAP ON INC
SNA
252.00
0.04%
SOUTHWEST AIRLINES
LUV
2326.00
0.04%
KRAFT HEINZ
KHC
4022.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
505.00
0.03%
FIRST SOLAR
FSLR
505.00
0.03%
LOEWS
L
829.00
0.03%
KEYCORP
KEY
4566.00
0.03%
AMCOR PLC
AMCR
2133.00
0.03%
NISOURCE
NI
2186.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
531.00
0.03%
EVERGY
EVRG
1081.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
740.00
0.03%
DUPONT DE NEMOURS
DD
680.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
324.00
0.03%
EQUIFAX
EFX
577.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
2443.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
937.00
0.03%
IDEX
IEX
360.00
0.03%
GENUINE PARTS
GPC
649.00
0.03%
INCYTE CORP
INCY
757.00
0.03%
GLOBAL PAYMENTS INC
GPN
1036.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
360.00
0.03%
SKYWORKS SOLUTIONS
SWKS
1087.00
0.03%
NORDSON
NDSN
252.00
0.03%
JACOBS SOLUTIONS INC
J
577.00
0.03%
APA
APA
1730.00
0.03%
BUNGE GLOBAL SA
BG
752.00
0.03%
GENERAL MILLS INC
GIS
2541.00
0.03%
TRACTOR SUPPLY
TSCO
2469.00
0.03%
ALLIANT ENERGY CORP
LNT
1190.00
0.03%
BEST BUY
BBY
901.00
0.03%
FORTIVE
FTV
1379.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
209.00
0.03%
INTERNATIONAL PAPER
IP
2433.00
0.03%
WR BERKLEY
WRB
1046.00
0.03%
FAIR ISAAC
FICO
106.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
541.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1226.00
0.03%
REVVITY
RVTY
492.00
0.03%
HOST HOTELS & RESORTS REIT
HST
3241.00
0.03%
LEIDOS HOLDINGS
LDOS
613.00
0.03%
BALL CORP
BALL
1223.00
0.03%
TYSON FOODS INC CLASS A
TSN
1334.00
0.03%
KIMCO REALTY REIT CORP
KIM
3132.00
0.03%
MASCO
MAS
1009.00
0.03%
INVITATION HOMES
INVH
2618.00
0.03%
NVR
NVR
12.00
0.03%
TRIMBLE INC
TRMB
1154.00
0.03%
EVEREST GROUP
EG
181.00
0.03%
RALPH LAUREN CLASS A
RL
178.00
0.03%
GLOBE LIFE
GL
397.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
721.00
0.03%
LENNAR A CLASS A
LEN
895.00
0.03%
STANLEY BLACK & DECKER
SWK
721.00
0.02%
TEXTRON INC
TXT
865.00
0.02%
WEYERHAEUSER REIT
WY
3349.00
0.02%
FOX CLASS A
FOXA
1009.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
541.00
0.02%
COSTAR GROUP
CSGP
2073.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
205.00
0.02%
AVERY DENNISON CORP
AVY
360.00
0.02%
JM SMUCKER
SJM
505.00
0.02%
ASSURANT INC
AIZ
221.00
0.02%
TYLER TECHNOLOGIES
TYL
174.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
3241.00
0.02%
ALLEGION PLC
ALLE
397.00
0.02%
GEN DIGITAL
GEN
2520.00
0.02%
DECKERS OUTDOOR
DECK
721.00
0.02%
HASBRO
HAS
613.00
0.02%
BAXTER INTERNATIONAL
BAX
2339.00
0.02%
GARTNER
IT
293.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
545.00
0.02%
GENERAC HOLDINGS
GNRC
288.00
0.02%
INVESCO LTD
IVZ
2036.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
521.00
0.02%
SOLVENTUM
SOLV
649.00
0.02%
ECHOSTAR CLASS A
ECHO
634.00
0.02%
PINNACLE WEST
PNW
541.00
0.02%
BIO TECHNE
TECH
757.00
0.02%
GODADDY CLASS A
GDDY
531.00
0.02%
REGENCY CENTERS REIT CORP
REG
757.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
1190.00
0.02%
ALBEMARLE CORP
ALB
541.00
0.02%
LAS VEGAS SANDS
LVS
1416.00
0.02%
NEWS CLASS A
NWSA
1766.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
180.00
0.02%
COOPER
COO
937.00
0.02%
LULULEMON ATHLETICA
LULU
541.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
324.00
0.02%
AES
AES
3314.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
505.00
0.02%
CLOROX
CLX
577.00
0.02%
LENNOX INTERNATIONAL
LII
139.00
0.02%
UDR REIT
UDR
1406.00
0.02%
DOMINOS PIZZA
DPZ
161.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
180.00
0.02%
APTIV PLC
APTV
1081.00
0.02%
ALIGN TECHNOLOGY
ALGN
324.00
0.02%
FRANKLIN TEMPLETON
BEN
1442.00
0.02%
ROLLINS INC
ROL
1334.00
0.02%
INSULET
PODD
324.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
251.00
0.02%
PENTAIR
PNR
793.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
41105.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
214.00
0.02%
BXP
BXP
685.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
360.00
0.01%
HENRY SCHEIN
HSIC
424.00
0.01%
FOX CLASS B
FOX
586.00
0.01%
A O SMITH
AOS
541.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
2015.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
721.00
0.01%
MOSAIC
MOS
1478.00
0.01%
HORMEL FOODS CORP
HRL
1370.00
0.01%
DAVITA INC
DVA
139.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
108.00
0.01%
BROWN FORMAN CLASS B
BF B
865.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
779.00
0.01%
WYNN RESORTS
WYNN
282.00
0.01%
SKYDANCE SHS CLASS B
SKYD
2602.00
0.01%
NEWS CLASS B
NWS
541.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
16000.00
0.00%
EUR CASH
EUR
8926.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
2602.00
0.00%
GBP CASH
GBP
882.00
0.00%
HOLOGIC INC
HOLX
1479.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
6.00