Companies:
10,645
total market cap:
NZ$235.555 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#1811
ETF rank
NZ$0.64 B
Marketcap
๐ช๐บ EU
Market
NZ$10.99
Share price
-0.36%
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
January 20, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
2.99%
AMAZON COM INC
AMZN
48933.00
2.91%
NVIDIA CORP
NVDA
61713.00
2.85%
MICROSOFT CORP
MSFT
23700.00
2.76%
META PLATFORMS INC CLASS A
META
17269.00
2.66%
APPLE INC
AAPL
40683.00
2.47%
TESLA INC
TSLA
22281.00
2.42%
BROADCOM INC
AVGO
27464.00
1.87%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
14540.00
1.74%
ELI LILLY
LLY
6297.00
1.74%
JPMORGAN CHASE & CO
JPM
21647.00
1.68%
ALPHABET INC CLASS A
GOOGL
19664.00
1.34%
ALPHABET INC CLASS C
GOOG
15717.00
1.16%
EXXON MOBIL CORP
XOM
33560.00
1.15%
VISA INC CLASS A
V
13372.00
1.10%
JOHNSON & JOHNSON
JNJ
19104.00
1.09%
WALMART INC
WMT
34719.00
0.92%
MASTERCARD INC CLASS A
MA
6499.00
0.90%
COSTCO WHOLESALE CORP
COST
3514.00
0.86%
MICRON TECHNOLOGY INC
MU
8900.00
0.81%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
18113.00
0.79%
ABBVIE INC
ABBV
14014.00
0.79%
ADVANCED MICRO DEVICES INC
AMD
12909.00
0.78%
HOME DEPOT INC
HD
7886.00
0.78%
NETFLIX INC
NFLX
33646.00
0.74%
BANK OF AMERICA CORP
BAC
53639.00
0.72%
PROCTER & GAMBLE
PG
18564.00
0.69%
GE AEROSPACE
GE
8348.00
0.66%
CHEVRON CORP
CVX
15149.00
0.64%
UNITEDHEALTH GROUP INC
UNH
7186.00
0.64%
ORACLE CORP
ORCL
13337.00
0.62%
CATERPILLAR INC
CAT
3721.00
0.61%
CISCO SYSTEMS INC
CSCO
31170.00
0.60%
GOLDMAN SACHS GROUP INC
GS
2384.00
0.59%
LAM RESEARCH CORP
LRCX
10050.00
0.58%
COCA-COLA
KO
30751.00
0.58%
WELLS FARGO
WFC
25304.00
0.57%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7412.00
0.57%
MERCK & CO INC
MRK
19660.00
0.55%
RTX CORP
RTX
10641.00
0.55%
PHILIP MORRIS INTERNATIONAL INC
PM
12371.00
0.54%
APPLIED MATERIAL INC
AMAT
6358.00
0.49%
THERMO FISHER SCIENTIFIC INC
TMO
2973.00
0.46%
MORGAN STANLEY
MS
9543.00
0.46%
INTEL CORPORATION CORP
INTC
35553.00
0.45%
MCDONALDS CORP
MCD
5617.00
0.44%
ABBOTT LABORATORIES
ABT
13699.00
0.44%
SALESFORCE INC
CRM
7525.00
0.43%
CITIGROUP INC
C
14496.00
0.42%
LINDE PLC
LIN
3691.00
0.42%
PEPSICO INC
PEP
10776.00
0.41%
WALT DISNEY
DIS
14152.00
0.41%
BOEING
BA
6209.00
0.41%
KLA CORP
KLAC
1038.00
0.40%
AMERICAN EXPRESS
AXP
4301.00
0.39%
INTUITIVE SURGICAL INC
ISRG
2822.00
0.39%
AMPHENOL CORP CLASS A
APH
9756.00
0.39%
GE VERNOVA INC
GEV
2154.00
0.37%
AMGEN INC
AMGN
4238.00
0.37%
NEXTERA ENERGY INC
NEE
16514.00
0.36%
UBER TECHNOLOGIES INC
UBER
16415.00
0.36%
TJX INC
TJX
8781.00
0.36%
TEXAS INSTRUMENT INC
TXN
7157.00
0.36%
CHARLES SCHWAB CORP
SCHW
13430.00
0.35%
ACCENTURE PLC CLASS A
ACN
4914.00
0.35%
AT&T INC
T
56278.00
0.35%
QUALCOMM INC
QCOM
8487.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
33184.00
0.34%
BOOKING HOLDINGS INC
BKNG
256.00
0.34%
S&P GLOBAL INC
SPGI
2460.00
0.34%
BLACKROCK INC
BLK
1144.00
0.32%
GILEAD SCIENCES INC
GILD
9774.00
0.32%
APPLOVIN CORP CLASS A
APP
2131.00
0.32%
LOWES COMPANIES INC
LOW
4433.00
0.31%
DANAHER CORP
DHR
5016.00
0.31%
INTUIT INC
INTU
2196.00
0.31%
ANALOG DEVICES INC
ADI
3910.00
0.30%
CAPITAL ONE FINANCIAL CORP
COF
5034.00
0.30%
PFIZER INC
PFE
44744.00
0.29%
HONEYWELL INTERNATIONAL INC
HON
5028.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
11662.00
0.28%
UNION PACIFIC CORP
UNP
4739.00
0.27%
EATON PLC
ETN
3065.00
0.27%
ARISTA NETWORKS INC
ANET
8112.00
0.27%
SERVICENOW INC
NOW
8185.00
0.27%
WELLTOWER INC
WELL
5442.00
0.27%
NEWMONT
NEM
8567.00
0.27%
DEERE
DE
1986.00
0.26%
MEDTRONIC PLC
MDT
10128.00
0.26%
PALO ALTO NETWORKS INC
PANW
5423.00
0.26%
STRYKER CORP
SYK
2709.00
0.26%
ADOBE INC
ADBE
3341.00
0.25%
PROLOGIS REIT INC
PLD
7304.00
0.25%
CONOCOPHILLIPS
COP
9874.00
0.25%
PROGRESSIVE CORP
PGR
4622.00
0.25%
LOCKHEED MARTIN CORP
LMT
1631.00
0.25%
PARKER-HANNIFIN CORP
PH
1006.00
0.24%
VERTEX PHARMACEUTICALS INC
VRTX
2033.00
0.24%
BLACKSTONE INC
BX
5802.00
0.24%
CHUBB LTD
CB
2952.00
0.23%
BRISTOL MYERS SQUIBB
BMY
16210.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1967.00
0.22%
STARBUCKS CORP
SBUX
9015.00
0.22%
USD CASH
USD
840314.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
3207.00
0.21%
COMCAST CORP CLASS A
CMCSA
28737.00
0.21%
ALTRIA GROUP INC
MO
13220.00
0.21%
MCKESSON CORP
MCK
981.00
0.21%
CME GROUP INC CLASS A
CME
2844.00
0.21%
CVS HEALTH CORP
CVS
9917.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
4530.00
0.20%
SOUTHERN
SO
8712.00
0.20%
SYNOPSYS INC
SNPS
1471.00
0.19%
DUKE ENERGY CORP
DUK
6120.00
0.19%
CONSTELLATION ENERGY CORP
CEG
2476.00
0.19%
GENERAL DYNAMICS CORP
GD
2003.00
0.19%
HOWMET AEROSPACE INC
HWM
3217.00
0.19%
MARSH INC
MRSH
3869.00
0.19%
T MOBILE US INC
TMUS
3809.00
0.18%
NORTHROP GRUMMAN CORP
NOC
1062.00
0.18%
TRANE TECHNOLOGIES PLC
TT
1757.00
0.18%
PNC FINANCIAL SERVICES GROUP INC
PNC
3067.00
0.18%
FREEPORT MCMORAN INC
FCX
11211.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
2184.00
0.18%
US BANCORP
USB
12245.00
0.18%
KKR AND CO INC
KKR
5399.00
0.18%
BANK OF NEW YORK MELLON CORP
BK
5491.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
6252.00
0.17%
AMERICAN TOWER REIT CORP
AMT
3691.00
0.17%
3M
MMM
4188.00
0.17%
ELEVANCE HEALTH INC
ELV
1770.00
0.17%
TRANSDIGM GROUP INC
TDG
448.00
0.17%
WASTE MANAGEMENT INC
WM
2919.00
0.17%
EMERSON ELECTRIC
EMR
4447.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
5315.00
0.17%
OREILLY AUTOMOTIVE INC
ORLY
6699.00
0.17%
SHERWIN WILLIAMS
SHW
1825.00
0.17%
MOODYS CORP
MCO
1216.00
0.17%
CUMMINS INC
CMI
1101.00
0.16%
WESTERN DIGITAL CORP
WDC
2783.00
0.16%
UNITED PARCEL SERVICE INC CLASS B
UPS
5822.00
0.16%
DOORDASH INC CLASS A
DASH
2999.00
0.16%
EQUINIX REIT INC
EQIX
771.00
0.16%
NIKE INC CLASS B
NKE
9444.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5237.00
0.16%
HCA HEALTHCARE INC
HCA
1290.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
799.00
0.15%
GENERAL MOTORS
GM
7504.00
0.15%
WILLIAMS INC
WMB
9490.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
10048.00
0.15%
AON PLC CLASS A
AON
1703.00
0.15%
CIGNA
CI
2124.00
0.15%
CORNING INC
GLW
6134.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1728.00
0.15%
TE CONNECTIVITY PLC
TEL
2385.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1770.00
0.15%
COLGATE-PALMOLIVE
CL
6490.00
0.15%
ECOLAB INC
ECL
2017.00
0.15%
WARNER BROS. DISCOVERY INC SERIES
WBD
19480.00
0.14%
SLB NV
SLB
11739.00
0.14%
QUANTA SERVICES INC
PWR
1173.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
2008.00
0.14%
CENCORA INC
COR
1526.00
0.14%
CINTAS CORP
CTAS
2755.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
1829.00
0.14%
ILLINOIS TOOL INC
ITW
2065.00
0.14%
CSX CORP
CSX
14588.00
0.14%
FEDEX CORP
FDX
1711.00
0.14%
ARTHUR J GALLAGHER
AJG
2000.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
1298.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
4241.00
0.13%
TRUIST FINANCIAL CORP
TFC
10282.00
0.13%
L3HARRIS TECHNOLOGIES INC
LHX
1475.00
0.13%
APOLLO GLOBAL MANAGEMENT INC
APO
3621.00
0.13%
PACCAR INC
PCAR
4193.00
0.13%
NORFOLK SOUTHERN CORP
NSC
1777.00
0.13%
CARVANA CLASS A
CVNA
1121.00
0.13%
SANDISK CORP
SNDK
1087.00
0.13%
ROSS STORES INC
ROST
2537.00
0.13%
TRAVELERS COMPANIES INC
TRV
1770.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
2569.00
0.12%
UNITED RENTALS INC
URI
515.00
0.12%
AUTOZONE INC
AZO
130.00
0.12%
BECTON DICKINSON
BDX
2281.00
0.12%
SEMPRA
SRE
5236.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
1776.00
0.12%
EOG RESOURCES INC
EOG
4306.00
0.12%
MONSTER BEVERAGE CORP
MNST
5610.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
1947.00
0.12%
REALTY INCOME REIT CORP
O
7278.00
0.12%
VALERO ENERGY CORP
VLO
2419.00
0.12%
IDEXX LABORATORIES INC
IDXX
649.00
0.12%
PHILLIPS
PSX
3185.00
0.11%
AUTODESK INC
ADSK
1710.00
0.11%
AIRBNB INC CLASS A
ABNB
3303.00
0.11%
KINDER MORGAN INC
KMI
15386.00
0.11%
MARATHON PETROLEUM CORP
MPC
2419.00
0.11%
ZOETIS INC CLASS A
ZTS
3421.00
0.11%
AFLAC INC
AFL
3774.00
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
10531.00
0.11%
PAYPAL HOLDINGS INC
PYPL
7440.00
0.11%
FORD MOTOR CO
F
30844.00
0.11%
DOMINION ENERGY INC
D
6683.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
1781.00
0.11%
CARDINAL HEALTH INC
CAH
1916.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
2524.00
0.11%
BAKER HUGHES CLASS A
BKR
7830.00
0.11%
ALLSTATE CORP
ALL
2065.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
4732.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
379.00
0.10%
VISTRA CORP
VST
2491.00
0.10%
CBRE GROUP INC CLASS A
CBRE
2354.00
0.10%
TARGET CORP
TGT
3544.00
0.10%
FORTINET INC
FTNT
5125.00
0.10%
AXON ENTERPRISE INC
AXON
619.00
0.10%
FASTENAL
FAST
8857.00
0.10%
AMETEK INC
AME
1770.00
0.10%
CORTEVA INC
CTVA
5457.00
0.10%
ELECTRONIC ARTS INC
EA
1829.00
0.10%
ONEOK INC
OKE
5035.00
0.10%
AMERIPRISE FINANCE INC
AMP
757.00
0.10%
WW GRAINGER INC
GWW
356.00
0.10%
MSCI INC
MSCI
622.00
0.09%
EXELON CORP
EXC
7955.00
0.09%
ROCKWELL AUTOMATION INC
ROK
885.00
0.09%
XCEL ENERGY INC
XEL
4654.00
0.09%
PUBLIC STORAGE REIT
PSA
1239.00
0.09%
DELTA AIR LINES INC
DAL
5218.00
0.09%
ROPER TECHNOLOGIES INC
ROP
862.00
0.09%
NASDAQ INC
NDAQ
3568.00
0.09%
CARRIER GLOBAL CORP
CARR
6139.00
0.09%
REPUBLIC SERVICES INC
RSG
1602.00
0.09%
D R HORTON INC
DHI
2183.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1384.00
0.09%
ENTERGY CORP
ETR
3514.00
0.09%
METLIFE INC
MET
4371.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
4547.00
0.09%
EBAY INC
EBAY
3604.00
0.09%
YUM BRANDS INC
YUM
2124.00
0.08%
NUCOR CORP
NUE
1829.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
4359.00
0.08%
WORKDAY INC CLASS A
WDAY
1736.00
0.08%
COMFORT SYSTEMS USA INC
FIX
279.00
0.08%
VULCAN MATERIALS
VMC
1066.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1386.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
3722.00
0.08%
TARGA RESOURCES CORP
TRGP
1652.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3839.00
0.08%
KEURIG DR PEPPER INC
KDP
10894.00
0.08%
DATADOG INC CLASS A
DDOG
2598.00
0.08%
IQVIA HOLDINGS INC
IQV
1298.00
0.08%
KROGER
KR
4726.00
0.08%
VENTAS REIT INC
VTR
3810.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
472.00
0.08%
AGILENT TECHNOLOGIES INC
A
2183.00
0.08%
CONSOLIDATED EDISON INC
ED
2820.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
2714.00
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3726.00
0.08%
CROWN CASTLE INC
CCI
3361.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
1357.00
0.08%
COPART INC
CPRT
7061.00
0.08%
SYSCO CORP
SYY
3722.00
0.08%
RESMED INC
RMD
1121.00
0.07%
WEC ENERGY GROUP INC
WEC
2587.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
2183.00
0.07%
PAYCHEX INC
PAYX
2617.00
0.07%
STATE STREET CORP
STT
2242.00
0.07%
FAIR ISAAC CORP
FICO
188.00
0.07%
TERADYNE INC
TER
1239.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2537.00
0.07%
KIMBERLY CLARK CORP
KMB
2710.00
0.07%
M&T BANK CORP
MTB
1298.00
0.07%
FISERV INC
FISV
4259.00
0.07%
KENVUE INC
KVUE
15479.00
0.07%
OTIS WORLDWIDE CORP
OTIS
3072.00
0.07%
PG&E CORP
PCG
17725.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
2419.00
0.07%
BLOCK INC CLASS A
XYZ
4285.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
2891.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
1613.00
0.07%
XYLEM INC
XYL
1888.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
3649.00
0.07%
GARMIN LTD
GRMN
1288.00
0.07%
EXPEDIA GROUP INC
EXPE
944.00
0.07%
ARCHER DANIELS MIDLAND
ADM
3896.00
0.07%
FIFTH THIRD BANCORP
FITB
5079.00
0.07%
HUMANA INC
HUM
944.00
0.07%
EQT CORP
EQT
4913.00
0.07%
DOLLAR GENERAL CORP
DG
1711.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
767.00
0.06%
VICI PPTYS INC
VICI
8474.00
0.06%
INGERSOLL RAND INC
IR
2849.00
0.06%
EMCOR GROUP INC
EME
352.00
0.06%
HERSHEY FOODS
HSY
1215.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
4017.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
1416.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1652.00
0.06%
CARNIVAL CORP
CCL
8543.00
0.06%
ULTA BEAUTY INC
ULTA
354.00
0.06%
RAYMOND JAMES INC
RJF
1416.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
5505.00
0.06%
VERISK ANALYTICS INC
VRSK
1062.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
846.00
0.06%
DIAMONDBACK ENERGY INC
FANG
1539.00
0.06%
IRON MOUNTAIN INC
IRM
2476.00
0.06%
NRG ENERGY INC
NRG
1534.00
0.06%
ESTEE LAUDER INC CLASS A
EL
1977.00
0.06%
METTLER TOLEDO INC
MTD
161.00
0.06%
DEXCOM INC
DXCM
3193.00
0.06%
SYNCHRONY FINANCIAL
SYF
2955.00
0.06%
EVERSOURCE ENERGY
ES
3108.00
0.06%
NORTHERN TRUST CORP
NTRS
1534.00
0.06%
LENNAR A CORP CLASS A
LEN
1888.00
0.06%
COSTAR GROUP INC
CSGP
3398.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
10614.00
0.06%
DTE ENERGY
DTE
1593.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
11983.00
0.06%
AMEREN CORP
AEE
2065.00
0.06%
CENTERPOINT ENERGY INC
CNP
5445.00
0.06%
DOVER CORP
DOV
1062.00
0.06%
HALLIBURTON
HAL
6559.00
0.06%
ATMOS ENERGY CORP
ATO
1239.00
0.06%
TRACTOR SUPPLY
TSCO
4076.00
0.05%
PPL CORP
PPL
5610.00
0.05%
TAPESTRY INC
TPR
1593.00
0.05%
DOLLAR TREE INC
DLTR
1534.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1144.00
0.05%
JABIL INC
JBL
826.00
0.05%
FIRSTENERGY CORP
FE
4284.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
960.00
0.05%
EXPAND ENERGY CORP
EXE
1918.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
354.00
0.05%
FIRST SOLAR INC
FSLR
826.00
0.05%
STERIS
STE
767.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
3309.00
0.05%
OMNICOM GROUP INC
OMC
2528.00
0.05%
EQUIFAX INC
EFX
944.00
0.05%
HUBBELL INC
HUBB
413.00
0.05%
PULTEGROUP INC
PHM
1534.00
0.05%
WILLIAMS SONOMA INC
WSM
944.00
0.05%
AMERICAN WATER WORKS INC
AWK
1475.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
1180.00
0.05%
PPG INDUSTRIES INC
PPG
1770.00
0.05%
ON SEMICONDUCTOR CORP
ON
3191.00
0.05%
LEIDOS HOLDINGS INC
LDOS
1003.00
0.05%
VERALTO CORP
VLTO
1888.00
0.05%
SOUTHWEST AIRLINES
LUV
4489.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1180.00
0.05%
REGIONS FINANCIAL CORP
RF
6854.00
0.05%
BROWN & BROWN INC
BRO
2366.00
0.05%
GENERAL MILLS INC
GIS
4194.00
0.05%
BIOGEN INC
BIIB
1121.00
0.05%
DARDEN RESTAURANTS INC
DRI
885.00
0.05%
STEEL DYNAMICS INC
STLD
1062.00
0.05%
DEVON ENERGY CORP
DVN
5020.00
0.05%
WATERS CORP
WAT
472.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1287.00
0.05%
NVR INC
NVR
24.00
0.05%
CORPAY INC
CPAY
591.00
0.05%
T ROWE PRICE GROUP INC
TROW
1701.00
0.05%
LABCORP HOLDINGS INC
LH
649.00
0.05%
EQUITY RESIDENTIAL REIT
EQR
2877.00
0.05%
QUEST DIAGNOSTICS INC
DGX
927.00
0.05%
CHURCH AND DWIGHT INC
CHD
1888.00
0.05%
NISOURCE INC
NI
3996.00
0.05%
EDISON INTERNATIONAL
EIX
2892.00
0.05%
CENTENE CORP
CNC
3781.00
0.04%
SMURFIT WESTROCK PLC
SW
4134.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1062.00
0.04%
INTERNATIONAL PAPER
IP
4017.00
0.04%
LULULEMON ATHLETICA INC
LULU
885.00
0.04%
COTERRA ENERGY INC
CTRA
6349.00
0.04%
CMS ENERGY CORP
CMS
2301.00
0.04%
VERISIGN INC
VRSN
649.00
0.04%
QNITY ELECTRONICS INC
Q
1684.00
0.04%
KEYCORP
KEY
7504.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
480.00
0.04%
KRAFT HEINZ
KHC
6618.00
0.04%
WR BERKLEY CORP
WRB
2301.00
0.04%
LAS VEGAS SANDS CORP
LVS
2655.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
885.00
0.04%
PACKAGING CORP OF AMERICA
PKG
708.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
826.00
0.04%
ALBEMARLE CORP
ALB
885.00
0.04%
TYLER TECHNOLOGIES INC
TYL
356.00
0.04%
PTC INC
PTC
944.00
0.04%
INSULET CORP
PODD
531.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
602.00
0.04%
SNAP ON INC
SNA
413.00
0.04%
WEYERHAEUSER REIT
WY
5492.00
0.04%
NETAPP INC
NTAP
1534.00
0.04%
AMCOR PLC
AMCR
3500.00
0.04%
DOW INC
DOW
5374.00
0.04%
DUPONT DE NEMOURS INC
DD
3368.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
767.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1593.00
0.04%
HP INC
HPQ
7090.00
0.04%
GENUINE PARTS
GPC
1062.00
0.04%
LOEWS CORP
L
1357.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1947.00
0.04%
ROLLINS INC
ROL
2183.00
0.04%
FORTIVE CORP
FTV
2596.00
0.04%
APTIV PLC
APTV
1770.00
0.04%
ESSEX PROPERTY TRUST REIT INC
ESS
531.00
0.04%
LENNOX INTERNATIONAL INC
LII
269.00
0.04%
PENTAIR
PNR
1298.00
0.04%
GLOBAL PAYMENTS INC
GPN
1888.00
0.04%
EVERGY INC
EVRG
1770.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
1534.00
0.04%
TYSON FOODS INC CLASS A
TSN
2183.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
1947.00
0.03%
TEXTRON INC
TXT
1416.00
0.03%
BUNGE GLOBAL SA
BG
1196.00
0.03%
TRIMBLE INC
TRMB
1888.00
0.03%
ALLIANT ENERGY CORP
LNT
1947.00
0.03%
GARTNER INC
IT
590.00
0.03%
JACOBS SOLUTIONS INC
J
944.00
0.03%
HOLOGIC INC
HOLX
1711.00
0.03%
BALL CORP
BALL
2301.00
0.03%
INCYTE CORP
INCY
1239.00
0.03%
CDW CORP
CDW
1003.00
0.03%
COOPER INC
COO
1534.00
0.03%
F5 INC
FFIV
472.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
295.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
590.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1357.00
0.03%
GODADDY INC CLASS A
GDDY
1156.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
885.00
0.03%
FOX CORP CLASS A
FOXA
1652.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
3781.00
0.03%
TRADE DESK INC CLASS A
TTD
3451.00
0.03%
INVITATION HOMES INC
INVH
4312.00
0.03%
DECKERS OUTDOOR CORP
DECK
1180.00
0.03%
IDEX CORP
IEX
590.00
0.03%
EVEREST GROUP LTD
EG
354.00
0.03%
VIATRIS INC
VTRS
8925.00
0.03%
MASCO CORP
MAS
1652.00
0.03%
MODERNA INC
MRNA
2596.00
0.03%
NORDSON CORP
NDSN
413.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
885.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
531.00
0.03%
KIMCO REALTY REIT CORP
KIM
5138.00
0.03%
AVERY DENNISON CORP
AVY
590.00
0.03%
ALLEGION PLC
ALLE
649.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1180.00
0.03%
REVVITY INC
RVTY
944.00
0.03%
RALPH LAUREN CORP CLASS A
RL
293.00
0.03%
GEN DIGITAL INC
GEN
4135.00
0.03%
CLOROX
CLX
944.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
531.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
413.00
0.03%
DOMINOS PIZZA INC
DPZ
253.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
2006.00
0.03%
BEST BUY INC
BBY
1475.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
5315.00
0.03%
ASSURANT INC
AIZ
413.00
0.03%
STANLEY BLACK & DECKER INC
SWK
1180.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
5315.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
472.00
0.02%
INVESCO LTD
IVZ
3368.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
413.00
0.02%
GLOBE LIFE INC
GL
649.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
826.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
531.00
0.02%
REGENCY CENTERS REIT CORP
REG
1239.00
0.02%
BIO TECHNE CORP
TECH
1239.00
0.02%
UDR REIT INC
UDR
2301.00
0.02%
DAYFORCE INC
DAY
1239.00
0.02%
HASBRO INC
HAS
1003.00
0.02%
FOX CORP CLASS B
FOX
1309.00
0.02%
EPAM SYSTEMS INC
EPAM
413.00
0.02%
JM SMUCKER
SJM
826.00
0.02%
SOLVENTUM CORP
SOLV
1062.00
0.02%
PINNACLE WEST CORP
PNW
885.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
295.00
0.02%
MOLINA HEALTHCARE INC
MOH
413.00
0.02%
WYNN RESORTS LTD
WYNN
708.00
0.02%
POOL CORP
POOL
295.00
0.02%
GENERAC HOLDINGS INC
GNRC
472.00
0.02%
AES CORP
AES
5433.00
0.02%
NEWS CORP CLASS A
NWSA
2891.00
0.02%
BAXTER INTERNATIONAL INC
BAX
3840.00
0.02%
BXP INC
BXP
1121.00
0.02%
HENRY SCHEIN INC
HSIC
944.00
0.02%
APA CORP
APA
2832.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1239.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1180.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
3309.00
0.02%
MOSAIC
MOS
2419.00
0.02%
PAYCOM SOFTWARE INC
PAYC
441.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
1298.00
0.02%
A O SMITH CORP
AOS
885.00
0.02%
CONAGRA BRANDS INC
CAG
3604.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
590.00
0.02%
MATCH GROUP INC
MTCH
1947.00
0.02%
FRANKLIN RESOURCES INC
BEN
2360.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1711.00
0.01%
HORMEL FOODS CORP
HRL
2242.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
177.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
50000.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1121.00
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%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
2433.00
0.01%
NEWS CORP CLASS B
NWS
885.00
0.00%
GBP CASH
GBP
61.00
0.00%
MICRO EMINI S&P 500 MAR 26
HWAH6
22.00