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11,062
total market cap:
$149.884 T
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Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2133
ETF rank
$0.25 B
Marketcap
๐ช๐บ EU
Market
$7.08
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
June 23, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
3.00%
BROADCOM INC
AVGO
22651.00
2.97%
APPLE INC
AAPL
28910.00
2.93%
NVIDIA CORP
NVDA
42056.00
2.89%
AMAZON.COM INC
AMZN
35414.00
2.77%
MICROSOFT CORP
MSFT
21212.00
2.33%
META PLATFORMS INC CLASS A
META
11903.00
2.24%
MICRON TECHNOLOGY INC
MU
6112.00
2.02%
TESLA INC
TSLA
15210.00
1.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
9942.00
1.69%
JPMORGAN CHASE & CO
JPM
14546.00
1.65%
ELI LILLY
LLY
4282.00
1.60%
ADVANCED MICRO DEVICES INC
AMD
8819.00
1.59%
ALPHABET INC CLASS A
GOOGL
13143.00
1.28%
ALPHABET INC CLASS C
GOOG
10595.00
1.18%
INTEL CORPORATION
INTC
25600.00
1.10%
EXXON MOBIL CORP
XOM
22597.00
1.09%
JOHNSON & JOHNSON
JNJ
13031.00
1.03%
VISA INC CLASS A
V
9014.00
0.99%
WALMART INC
WMT
23800.00
0.90%
CISCO SYSTEMS INC
CSCO
21354.00
0.87%
APPLIED MATERIAL INC
AMAT
4282.00
0.87%
LAM RESEARCH CORP
LRCX
6743.00
0.86%
CATERPILLAR INC
CAT
2505.00
0.80%
COSTCO WHOLESALE CORP
COST
2396.00
0.78%
ABBVIE INC
ABBV
9561.00
0.75%
MASTERCARD INC CLASS A
MA
4404.00
0.72%
BANK OF AMERICA CORP
BAC
35419.00
0.71%
GE AEROSPACE
GE
5677.00
0.70%
UNITEDHEALTH GROUP INC
UNH
4898.00
0.66%
PROCTER & GAMBLE
PG
12560.00
0.62%
CHEVRON CORP
CVX
10134.00
0.61%
GOLDMAN SACHS GROUP INC
GS
1600.00
0.61%
HOME DEPOT INC
HD
5390.00
0.61%
KLA CORP
KLAC
7100.00
0.59%
COCA-COLA
KO
20913.00
0.58%
NETFLIX INC
NFLX
22811.00
0.56%
MERCK & CO INC
MRK
13412.00
0.55%
SANDISK CORP
SNDK
803.00
0.53%
ORACLE CORP
ORCL
9162.00
0.52%
PHILIP MORRIS INTERNATIONAL INC
PM
8417.00
0.52%
GE VERNOVA INC
GEV
1453.00
0.52%
TEXAS INSTRUMENT INC
TXN
4898.00
0.51%
MORGAN STANLEY
MS
6497.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
12342.00
0.49%
WELLS FARGO
WFC
16702.00
0.47%
RTX CORP
RTX
7261.00
0.47%
CITIGROUP INC
C
9281.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5061.00
0.46%
MARVELL TECHNOLOGY INC
MRVL
4751.00
0.45%
LINDE PLC
LIN
2518.00
0.44%
PALO ALTO NETWORKS INC
PANW
4365.00
0.44%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1206.00
0.44%
WESTERN DIGITAL CORP
WDC
1860.00
0.41%
QUALCOMM INC
QCOM
5760.00
0.38%
ANALOG DEVICES INC
ADI
2649.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
22777.00
0.37%
AMPHENOL CORP CLASS A
APH
6642.00
0.37%
PEPSICO INC
PEP
7388.00
0.36%
MCDONALDS CORP
MCD
3850.00
0.35%
AMGEN INC
AMGN
2913.00
0.35%
AMERICAN EXPRESS
AXP
2936.00
0.35%
WALT DISNEY
DIS
9566.00
0.34%
TJX INC
TJX
5996.00
0.34%
NEXTERA ENERGY INC
NEE
11255.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
2027.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1369.00
0.32%
BOEING
BA
4239.00
0.32%
ARISTA NETWORKS INC
ANET
5579.00
0.30%
AT&T INC
T
37794.00
0.30%
ABBOTT LABORATORIES
ABT
9392.00
0.30%
EATON PLC
ETN
2095.00
0.29%
CHARLES SCHWAB CORP
SCHW
9020.00
0.29%
GILEAD SCIENCES INC
GILD
6696.00
0.29%
UNION PACIFIC CORP
UNP
3215.00
0.29%
CORNING INC
GLW
4266.00
0.29%
WELLTOWER INC
WELL
3787.00
0.28%
BLACKROCK INC
BLK
803.00
0.28%
DEERE
DE
1360.00
0.27%
UBER TECHNOLOGIES INC
UBER
11112.00
0.27%
INTUITIVE SURGICAL INC
ISRG
1918.00
0.27%
HONEYWELL INTERNATIONAL INC
HON
3429.00
0.26%
PFIZER INC
PFE
30688.00
0.26%
PROLOGIS REIT INC
PLD
5074.00
0.25%
BOOKING HOLDINGS INC
BKNG
4311.00
0.25%
CONOCOPHILLIPS
COP
6618.00
0.24%
CVS HEALTH CORP
CVS
6858.00
0.24%
APPLOVIN CORP CLASS A
APP
1483.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
1594.00
0.24%
SALESFORCE INC
CRM
4436.00
0.24%
PROGRESSIVE CORP
PGR
3146.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
3371.00
0.23%
S&P GLOBAL INC
SPGI
1658.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
2075.00
0.23%
ALTRIA GROUP INC
MO
9184.00
0.23%
CHUBB
CB
1967.00
0.23%
LOWES COMPANIES INC
LOW
3022.00
0.22%
PARKER-HANNIFIN CORP
PH
680.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
1371.00
0.22%
STARBUCKS CORP
SBUX
6121.00
0.21%
BRISTOL MYERS SQUIBB
BMY
10987.00
0.21%
DANAHER CORP
DHR
3402.00
0.21%
HOWMET AEROSPACE INC
HWM
2166.00
0.21%
EQUINIX REIT INC
EQIX
531.00
0.20%
STRYKER CORP
SYK
1881.00
0.20%
NEWMONT
NEM
5892.00
0.20%
QUANTA SERVICES INC
PWR
813.00
0.20%
MEDTRONIC PLC
MDT
7040.00
0.20%
TRANE TECHNOLOGIES PLC
TT
1191.00
0.20%
SOUTHERN
SO
5915.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
1470.00
0.19%
LOCKHEED MARTIN CORP
LMT
1084.00
0.19%
BANK OF NEW YORK MELLON CORP
BNY
3695.00
0.19%
SERVICENOW INC
NOW
5672.00
0.19%
DUKE ENERGY CORP
DUK
4250.00
0.18%
PNC FINANCIAL SERVICES GROUP INC
PNC
2190.00
0.18%
CUMMINS INC
CMI
743.00
0.18%
US BANCORP
USB
8485.00
0.18%
MCKESSON CORP
MCK
666.00
0.18%
FORTINET INC
FTNT
3393.00
0.17%
WILLIAMS INC
WMB
6582.00
0.17%
FREEPORT MCMORAN INC
FCX
7745.00
0.17%
SYNOPSYS INC
SNPS
1050.00
0.17%
BLACKSTONE INC
BX
4020.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
2165.00
0.17%
GENERAL DYNAMICS CORP
GD
1356.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3358.00
0.16%
T MOBILE US INC
TMUS
2560.00
0.16%
CME GROUP INC CLASS A
CME
1938.00
0.16%
ELEVANCE HEALTH INC
ELV
1184.00
0.16%
CSX CORP
CSX
10105.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1189.00
0.16%
AMERICAN TOWER REIT CORP
AMT
2557.00
0.16%
3M
MMM
2825.00
0.16%
CONSTELLATION ENERGY CORP
CEG
1676.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
4329.00
0.16%
WASTE MANAGEMENT INC
WM
2034.00
0.15%
COMCAST CORP CLASS A
CMCSA
19355.00
0.15%
EMERSON ELECTRIC
EMR
3080.00
0.15%
ADOBE INC
ADBE
2223.00
0.15%
MARSH INC
MRSH
2610.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
4033.00
0.15%
ACCENTURE PLC CLASS A
ACN
3331.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
6907.00
0.15%
HILTON WORLDWIDE HOLDINGS INC
HLT
1225.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
1345.00
0.14%
SHERWIN WILLIAMS
SHW
1267.00
0.14%
VALERO ENERGY CORP
VLO
1678.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
3063.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
1353.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
3678.00
0.14%
TRANSDIGM GROUP INC
TDG
311.00
0.14%
CIGNA
CI
1420.00
0.14%
ROSS STORES INC
ROST
1740.00
0.14%
DATADOG INC CLASS A
DDOG
1806.00
0.14%
COLGATE-PALMOLIVE
CL
4346.00
0.14%
MARATHON PETROLEUM CORP
MPC
1594.00
0.14%
AMERICAN ELECTRIC POWER INC
AEP
2947.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
4500.00
0.14%
EOG RESOURCES INC
EOG
2888.00
0.14%
SLB NV
SLB
8126.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
1781.00
0.13%
INTUIT INC
INTU
1494.00
0.13%
GENERAL MOTORS
GM
4874.00
0.13%
COHERENT CORP
COHR
1009.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
270.00
0.13%
ECOLAB INC
ECL
1405.00
0.13%
PHILLIPS 66
PSX
2215.00
0.13%
ILLINOIS TOOL INC
ITW
1435.00
0.13%
NORFOLK SOUTHERN CORP
NSC
1237.00
0.13%
MOODYS CORP
MCO
844.00
0.13%
UNITED RENTALS INC
URI
352.00
0.13%
NORTHROP GRUMMAN CORP
NOC
721.00
0.13%
TRAVELERS COMPANIES INC
TRV
1166.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
8082.00
0.13%
FEDEX CORP
FDX
1154.00
0.13%
AON PLC CLASS A
AON
1141.00
0.13%
MONSTER BEVERAGE CORP
MNST
3882.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
13475.00
0.13%
TERADYNE INC
TER
861.00
0.13%
COMFORT SYSTEMS USA INC
FIX
189.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
7328.00
0.12%
CIENA CORP
CIEN
776.00
0.12%
KKR AND CO INC
KKR
3751.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
893.00
0.12%
KINDER MORGAN INC
KMI
10646.00
0.12%
DOORDASH INC CLASS A
DASH
2002.00
0.12%
LUMENTUM HOLDINGS INC
LITE
414.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
1750.00
0.12%
TRUIST FINANCIAL CORP
TFC
6789.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
1189.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
541.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
943.00
0.12%
ALLSTATE CORP
ALL
1435.00
0.11%
TARGET CORP
TGT
2457.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
2505.00
0.11%
HCA HEALTHCARE INC
HCA
844.00
0.11%
PACCAR INC
PCAR
2791.00
0.11%
SEMPRA
SRE
3495.00
0.11%
WW GRAINGER INC
GWW
243.00
0.11%
TE CONNECTIVITY PLC
TEL
1576.00
0.11%
BAKER HUGHES CLASS A
BKR
5422.00
0.11%
AIRBNB INC CLASS A
ABNB
2288.00
0.11%
DOMINION ENERGY INC
D
4624.00
0.11%
DELTA AIR LINES INC
DAL
3591.00
0.11%
CINTAS CORP
CTAS
1835.00
0.11%
TARGA RESOURCES CORP
TRGP
1152.00
0.11%
REALTY INCOME REIT CORP
O
5029.00
0.11%
NUCOR CORP
NUE
1271.00
0.11%
FLEX LTD
FLEX
1997.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
1025.00
0.10%
CARRIER GLOBAL CORP
CARR
4244.00
0.10%
ARTHUR J GALLAGHER
AJG
1388.00
0.10%
FORD MOTOR CO
F
21298.00
0.10%
CENCORA INC
COR
1058.00
0.10%
AFLAC INC
AFL
2489.00
0.10%
ONEOK INC
OKE
3340.00
0.10%
CARDINAL HEALTH INC
CAH
1271.00
0.10%
AMETEK INC
AME
1227.00
0.10%
CORTEVA INC
CTVA
3623.00
0.10%
AUTOZONE INC
AZO
94.00
0.10%
VISTRA CORP
VST
1735.00
0.10%
ROCKWELL AUTOMATION INC
ROK
615.00
0.10%
MICROCHIP TECHNOLOGY INC
MCHP
3006.00
0.10%
NIKE INC CLASS B
NKE
6588.00
0.10%
FASTENAL
FAST
6118.00
0.10%
ENTERGY CORP
ETR
2442.00
0.10%
PUBLIC STORAGE REIT
PSA
861.00
0.09%
DEVON ENERGY CORP
DVN
6271.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
3120.00
0.09%
EBAY INC
EBAY
2489.00
0.09%
STATE STREET CORP
STT
1558.00
0.09%
FIFTH THIRD BANCORP
FITB
4915.00
0.09%
METLIFE INC
MET
3021.00
0.09%
XCEL ENERGY INC
XEL
3217.00
0.09%
ON SEMICONDUCTOR CORP
ON
2202.00
0.09%
EXELON CORP
EXC
5501.00
0.09%
CARVANA CLASS A
CVNA
3894.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
911.00
0.09%
ELECTRONIC ARTS INC
EA
1206.00
0.08%
HUMANA INC
HUM
656.00
0.08%
IDEXX LABORATORIES INC
IDXX
434.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
967.00
0.08%
REPUBLIC SERVICES INC
RSG
1116.00
0.08%
KEURIG DR PEPPER INC
KDP
7527.00
0.08%
USD CASH
USD
231367.00
0.08%
MSCI INC
MSCI
393.00
0.08%
YUM BRANDS INC
YUM
1479.00
0.08%
D R HORTON INC
DHI
1421.00
0.08%
AMERIPRISE FINANCE INC
AMP
475.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
2885.00
0.08%
VULCAN MATERIALS
VMC
738.00
0.08%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2326.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2651.00
0.07%
BECTON DICKINSON
BDX
1494.00
0.07%
BLOCK INC CLASS A
XYZ
2965.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1763.00
0.07%
JABIL INC
JBL
574.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
984.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
6877.00
0.07%
IRON MOUNTAIN INC
IRM
1599.00
0.07%
CONSOLIDATED EDISON INC
ED
1956.00
0.07%
AUTODESK INC
ADSK
1125.00
0.07%
VENTAS REIT INC
VTR
2484.00
0.07%
GARMIN LTD
GRMN
892.00
0.07%
PG&E CORP
PCG
12357.00
0.07%
WEC ENERGY GROUP INC
WEC
1795.00
0.07%
EMCOR GROUP INC
EME
244.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
1886.00
0.07%
CBRE GROUP INC CLASS A
CBRE
1535.00
0.07%
NASDAQ INC
NDAQ
2476.00
0.07%
SYSCO CORP
SYY
2570.00
0.07%
PAYPAL HOLDINGS INC
PYPL
4855.00
0.07%
DIAMONDBACK ENERGY INC
FANG
1077.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
3819.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
1517.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
328.00
0.07%
ROPER TECHNOLOGIES INC
ROP
598.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
1241.00
0.07%
CROWN CASTLE INC
CCI
2320.00
0.07%
WATERS CORP
WAT
547.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
11127.00
0.07%
AGILENT TECHNOLOGIES INC
A
1517.00
0.07%
ARCHER DANIELS MIDLAND
ADM
2516.00
0.07%
M&T BANK CORP
MTB
822.00
0.07%
AXON ENTERPRISE INC
AXON
434.00
0.07%
QNITY ELECTRONICS INC
Q
1166.00
0.06%
CARNIVAL CORP LTD
CCL
6423.00
0.06%
KENVUE INC
KVUE
9958.00
0.06%
KIMBERLY CLARK CORP
KMB
1748.00
0.06%
STEEL DYNAMICS INC
STLD
738.00
0.06%
KROGER
KR
3099.00
0.06%
EQT CORP
EQT
3407.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
1863.00
0.06%
AMEREN CORP
AEE
1561.00
0.06%
ZOETIS INC CLASS A
ZTS
2253.00
0.06%
NORTHERN TRUST CORP
NTRS
967.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1148.00
0.06%
NETAPP INC
NTAP
1066.00
0.06%
TAPESTRY INC
TPR
1107.00
0.06%
CASEYS GENERAL STORES INC
CASY
199.00
0.06%
DTE ENERGY
DTE
1107.00
0.06%
DOVER CORP
DOV
738.00
0.06%
CENTENE CORP
CNC
2607.00
0.06%
PAYCHEX INC
PAYX
1678.00
0.06%
EXPEDIA GROUP INC
EXPE
656.00
0.06%
NRG ENERGY INC
NRG
1166.00
0.06%
HALLIBURTON
HAL
4536.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
2283.00
0.05%
VICI PPTYS INC
VICI
5864.00
0.05%
RAYMOND JAMES INC
RJF
984.00
0.05%
IQVIA HOLDINGS INC
IQV
902.00
0.05%
BIOGEN INC
BIIB
779.00
0.05%
INGERSOLL RAND INC
IR
1985.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2387.00
0.05%
OTIS WORLDWIDE CORP
OTIS
2118.00
0.05%
CENTERPOINT ENERGY INC
CNP
3478.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
246.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
891.00
0.05%
RESMED INC
RMD
779.00
0.05%
WILLIAMS SONOMA INC
WSM
656.00
0.05%
FAIR ISAAC CORP
FICO
134.00
0.05%
ATMOS ENERGY CORP
ATO
861.00
0.05%
EDISON INTERNATIONAL
EIX
2018.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
803.00
0.05%
HUBBELL INC
HUBB
287.00
0.05%
XYLEM INC
XYL
1312.00
0.05%
PPG INDUSTRIES INC
PPG
1230.00
0.05%
COPART INC
CPRT
4877.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
820.00
0.05%
FIRST SOLAR INC
FSLR
574.00
0.05%
HERSHEY FOODS
HSY
788.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
548.00
0.05%
EVERSOURCE ENERGY
ES
1985.00
0.05%
PPL CORP
PPL
3878.00
0.05%
FISERV INC
FISV
2951.00
0.05%
DEXCOM INC
DXCM
2025.00
0.05%
SYNCHRONY FINANCIAL
SYF
1857.00
0.05%
REGIONS FINANCIAL CORP
RF
4737.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
411.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
533.00
0.05%
DOLLAR GENERAL CORP
DG
1189.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
1125.00
0.05%
PULTEGROUP INC
PHM
1066.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
818.00
0.05%
SOUTHWEST AIRLINES
LUV
2638.00
0.05%
AMERICAN WATER WORKS INC
AWK
1025.00
0.05%
DARDEN RESTAURANTS INC
DRI
615.00
0.04%
VERISK ANALYTICS INC
VRSK
738.00
0.04%
FIRSTENERGY CORP
FE
2710.00
0.04%
OMNICOM GROUP INC
OMC
1754.00
0.04%
WORKDAY INC CLASS A
WDAY
1110.00
0.04%
F5 INC
FFIV
328.00
0.04%
CHURCH AND DWIGHT INC
CHD
1312.00
0.04%
SMURFIT WESTROCK PLC
SW
2853.00
0.04%
CORPAY INC
CPAY
370.00
0.04%
T ROWE PRICE GROUP INC
TROW
1179.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1107.00
0.04%
METTLER TOLEDO INC
MTD
107.00
0.04%
CMS ENERGY CORP
CMS
1599.00
0.04%
KEYCORP
KEY
5189.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
738.00
0.04%
EXPAND ENERGY CORP
EXE
1330.00
0.04%
NISOURCE INC
NI
2490.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
1781.00
0.04%
LABCORP HOLDINGS INC
LH
451.00
0.04%
HP INC
HPQ
4901.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
311.00
0.04%
QUEST DIAGNOSTICS INC
DGX
583.00
0.04%
ESTEE LAUDER INC CLASS A
EL
1371.00
0.04%
PACKAGING CORP OF AMERICA
PKG
492.00
0.04%
ULTA BEAUTY INC
ULTA
246.00
0.04%
DOW INC
DOW
3714.00
0.04%
VERISIGN INC
VRSN
451.00
0.04%
VERALTO CORP
VLTO
1312.00
0.04%
SNAP ON INC
SNA
287.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
410.00
0.04%
WR BERKLEY CORP
WRB
1599.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
615.00
0.04%
MODERNA INC
MRNA
1795.00
0.04%
FORTIVE CORP
FTV
1804.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
574.00
0.04%
DUPONT DE NEMOURS INC
DD
2324.00
0.04%
STERIS
STE
533.00
0.04%
DOLLAR TREE INC
DLTR
948.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
2781.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2576.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
732.00
0.04%
EVERGY INC
EVRG
1230.00
0.04%
LOEWS CORP
L
943.00
0.04%
ESSEX PROPERTY TRUST REIT INC
ESS
369.00
0.04%
KRAFT HEINZ
KHC
4573.00
0.04%
LENNAR A CORP CLASS A
LEN
1166.00
0.04%
INTERNATIONAL PAPER
IP
2771.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1353.00
0.04%
ALLIANT ENERGY CORP
LNT
1353.00
0.03%
EQUIFAX INC
EFX
656.00
0.03%
GENERAL MILLS INC
GIS
2894.00
0.03%
BROWN & BROWN INC
BRO
1646.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
591.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
820.00
0.03%
AMCOR PLC
AMCR
2422.00
0.03%
VIATRIS INC
VTRS
6162.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
1066.00
0.03%
WEYERHAEUSER REIT
WY
3804.00
0.03%
ALBEMARLE CORP
ALB
615.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
672.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
3681.00
0.03%
IDEX CORP
IEX
410.00
0.03%
CDW CORP
CDW
697.00
0.03%
GENERAC HOLDINGS INC
GNRC
328.00
0.03%
INCYTE CORP
INCY
861.00
0.03%
KIMCO REALTY REIT CORP
KIM
3558.00
0.03%
TYSON FOODS INC CLASS A
TSN
1517.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
2607.00
0.03%
INVITATION HOMES INC
INVH
2976.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
844.00
0.03%
TEXTRON INC
TXT
984.00
0.03%
DECKERS OUTDOOR CORP
DECK
820.00
0.03%
GLOBAL PAYMENTS INC
GPN
1312.00
0.03%
BALL CORP
BALL
1391.00
0.03%
MASCO CORP
MAS
1148.00
0.03%
NORDSON CORP
NDSN
287.00
0.03%
TRACTOR SUPPLY
TSCO
2812.00
0.03%
LENNOX INTERNATIONAL INC
LII
159.00
0.03%
RALPH LAUREN CORP CLASS A
RL
203.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
615.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1394.00
0.03%
BUNGE GLOBAL SA
BG
722.00
0.03%
JACOBS SOLUTIONS INC
J
656.00
0.03%
GLOBE LIFE INC
GL
451.00
0.03%
GENUINE PARTS
GPC
738.00
0.03%
BEST BUY INC
BBY
1025.00
0.03%
LAS VEGAS SANDS CORP
LVS
1609.00
0.03%
NVR INC
NVR
12.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
3681.00
0.03%
APTIV PLC
APTV
1230.00
0.03%
ECHOSTAR CORP CLASS A
SATS
723.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
369.00
0.03%
LEIDOS HOLDINGS INC
LDOS
697.00
0.03%
PTC INC
PTC
656.00
0.02%
COSTAR GROUP INC
CSGP
2350.00
0.02%
EVEREST GROUP LTD
EG
206.00
0.02%
COOPER INC
COO
1066.00
0.02%
TYLER TECHNOLOGIES INC
TYL
248.00
0.02%
STANLEY BLACK & DECKER INC
SWK
820.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
287.00
0.02%
REGENCY CENTERS REIT CORP
REG
861.00
0.02%
ROLLINS INC
ROL
1517.00
0.02%
APA CORP
APA
1968.00
0.02%
LULULEMON ATHLETICA INC
LULU
615.00
0.02%
GEN DIGITAL INC
GEN
2861.00
0.02%
PENTAIR
PNR
902.00
0.02%
REVVITY INC
RVTY
656.00
0.02%
ASSURANT INC
AIZ
245.00
0.02%
AVERY DENNISON CORP
AVY
410.00
0.02%
TRIMBLE INC
TRMB
1312.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
1353.00
0.02%
PINNACLE WEST CORP
PNW
615.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
574.00
0.02%
JM SMUCKER
SJM
574.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
861.00
0.02%
INVESCO LTD
IVZ
2320.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
475.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
369.00
0.02%
UDR REIT INC
UDR
1599.00
0.02%
GODADDY INC CLASS A
GDDY
803.00
0.02%
CLOROX
CLX
656.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
205.00
0.02%
ALLEGION PLC
ALLE
451.00
0.02%
HASBRO INC
HAS
697.00
0.02%
FOX CORP CLASS A
FOXA
1148.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1189.00
0.02%
FRANKLIN RESOURCES INC
BEN
1640.00
0.02%
AES CORP
AES
3763.00
0.02%
SOLVENTUM CORP
SOLV
738.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
287.00
0.02%
BAXTER INTERNATIONAL INC
BAX
2656.00
0.02%
INSULET CORP
PODD
369.00
0.02%
GARTNER INC
IT
410.00
0.02%
WYNN RESORTS LTD
WYNN
492.00
0.02%
DOMINOS PIZZA INC
DPZ
181.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
410.00
0.02%
NEWS CORP CLASS A
NWSA
2009.00
0.02%
BXP INC
BXP
779.00
0.02%
BIO TECHNE CORP
TECH
861.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
328.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
615.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
2287.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
369.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
205.00
0.01%
TRADE DESK INC CLASS A
TTD
2383.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
820.00
0.01%
HENRY SCHEIN INC
HSIC
483.00
0.01%
HORMEL FOODS CORP
HRL
1558.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
902.00
0.01%
MOSAIC
MOS
1681.00
0.01%
A O SMITH CORP
AOS
615.00
0.01%
DAVITA INC
DVA
159.00
0.01%
CONAGRA BRANDS INC
CAG
2492.00
0.01%
FOX CORP CLASS B
FOX
665.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
123.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
984.00
0.01%
EUR CASH
EUR
20056.00
0.01%
NEWS CORP CLASS B
NWS
615.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1695.00
0.00%
CASH COLLATERAL USD MLIFT
MLIFT
11000.00
0.00%
GBP CASH
GBP
472.00
0.00%
HOLOGIC INC
HOLX
1479.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
4.00