Companies:
10,838
total market cap:
NZ$250.523 T
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Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2222
ETF rank
NZ$0.36 B
Marketcap
๐ช๐บ EU
Market
NZ$11.84
Share price
-0.03%
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
May 28, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
3.49%
AMAZON.COM INC
AMZN
32497.00
3.39%
BROADCOM INC
AVGO
20236.00
3.25%
APPLE INC
AAPL
26504.00
3.12%
NVIDIA CORP
NVDA
37154.00
2.86%
MICROSOFT CORP
MSFT
17049.00
2.59%
META PLATFORMS INC CLASS A
META
10405.00
2.32%
TESLA INC
TSLA
13355.00
1.94%
MICRON TECHNOLOGY INC
MU
5347.00
1.90%
ALPHABET INC CLASS A
GOOGL
12405.00
1.66%
ELI LILLY
LLY
3762.00
1.64%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
8732.00
1.57%
ADVANCED MICRO DEVICES INC
AMD
7744.00
1.51%
ALPHABET INC CLASS C
GOOG
9955.00
1.49%
JPMORGAN CHASE & CO
JPM
12836.00
1.14%
EXXON MOBIL CORP
XOM
19842.00
1.06%
INTEL CORPORATION
INTC
22322.00
1.04%
JOHNSON & JOHNSON
JNJ
11441.00
1.02%
VISA INC CLASS A
V
7977.00
0.97%
WALMART INC
WMT
20901.00
0.87%
CISCO SYSTEMS INC
CSCO
18749.00
0.82%
COSTCO WHOLESALE CORP
COST
2106.00
0.77%
CATERPILLAR INC
CAT
2215.00
0.75%
MASTERCARD INC CLASS A
MA
3869.00
0.74%
LAM RESEARCH CORP
LRCX
5923.00
0.72%
ABBVIE INC
ABBV
8396.00
0.68%
NETFLIX INC
NFLX
20032.00
0.66%
APPLIED MATERIAL INC
AMAT
3762.00
0.65%
UNITEDHEALTH GROUP INC
UNH
4303.00
0.64%
ORACLE CORP
ORCL
8047.00
0.64%
CHEVRON CORP
CVX
8899.00
0.63%
PROCTER & GAMBLE
PG
11031.00
0.63%
GE AEROSPACE
GE
4987.00
0.63%
BANK OF AMERICA CORP
BAC
31481.00
0.61%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
10837.00
0.60%
HOME DEPOT INC
HD
4735.00
0.58%
COCA-COLA
KO
18364.00
0.56%
GOLDMAN SACHS GROUP INC
GS
1422.00
0.55%
MERCK & CO INC
MRK
11778.00
0.53%
TEXAS INSTRUMENT INC
TXN
4303.00
0.52%
PHILIP MORRIS INTERNATIONAL INC
PM
7392.00
0.50%
GE VERNOVA INC
GEV
1278.00
0.48%
QUALCOMM INC
QCOM
5061.00
0.48%
KLA CORP
KLAC
630.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4446.00
0.46%
MORGAN STANLEY
MS
5708.00
0.45%
SANDISK CORP
SNDK
703.00
0.45%
RTX CORP
RTX
6376.00
0.44%
WELLS FARGO
WFC
14668.00
0.44%
LINDE PLC
LIN
2213.00
0.41%
CITIGROUP INC
C
8293.00
0.39%
PALO ALTO NETWORKS INC
PANW
3835.00
0.38%
ANALOG DEVICES INC
ADI
2323.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
19998.00
0.37%
PEPSICO INC
PEP
6488.00
0.37%
MCDONALDS CORP
MCD
3380.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1061.00
0.34%
WALT DISNEY
DIS
8402.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
1782.00
0.34%
NEXTERA ENERGY INC
NEE
9880.00
0.34%
AMPHENOL CORP CLASS A
APH
5832.00
0.34%
AMGEN INC
AMGN
2558.00
0.33%
BOEING
BA
3725.00
0.33%
WESTERN DIGITAL CORP
WDC
1603.00
0.32%
AT&T INC
T
33182.00
0.32%
TJX INC
TJX
5266.00
0.32%
AMERICAN EXPRESS
AXP
2575.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1204.00
0.31%
GILEAD SCIENCES INC
GILD
5882.00
0.31%
SALESFORCE INC
CRM
4446.00
0.31%
APPLOVIN CORP CLASS A
APP
1303.00
0.30%
ARISTA NETWORKS INC
ANET
4899.00
0.30%
UNION PACIFIC CORP
UNP
2825.00
0.29%
EATON PLC
ETN
1840.00
0.29%
BLACKROCK INC
BLK
703.00
0.28%
INTUITIVE SURGICAL INC
ISRG
1683.00
0.28%
ABBOTT LABORATORIES
ABT
8248.00
0.28%
PFIZER INC
PFE
26940.00
0.28%
HONEYWELL INTERNATIONAL INC
HON
3009.00
0.27%
WELLTOWER INC
WELL
3328.00
0.27%
UBER TECHNOLOGIES INC
UBER
9758.00
0.27%
CORNING INC
GLW
3746.00
0.27%
CHARLES SCHWAB CORP
SCHW
7921.00
0.26%
CONOCOPHILLIPS
COP
5814.00
0.26%
BOOKING HOLDINGS INC
BKNG
3861.00
0.25%
PROLOGIS REIT INC
PLD
4454.00
0.25%
DEERE
DE
1195.00
0.24%
S&P GLOBAL INC
SPGI
1458.00
0.23%
ALTRIA GROUP INC
MO
8065.00
0.23%
LOWES COMPANIES INC
LOW
2652.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
1819.00
0.22%
CVS HEALTH CORP
CVS
6024.00
0.22%
NEWMONT
NEM
5172.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
2961.00
0.22%
BRISTOL MYERS SQUIBB
BMY
9649.00
0.21%
CHUBB
CB
1727.00
0.21%
SERVICENOW INC
NOW
4983.00
0.21%
STARBUCKS CORP
SBUX
5377.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
1207.00
0.21%
DANAHER CORP
DHR
2987.00
0.21%
PROGRESSIVE CORP
PGR
2761.00
0.20%
ACCENTURE PLC CLASS A
ACN
2926.00
0.20%
QUANTA SERVICES INC
PWR
713.00
0.20%
LOCKHEED MARTIN CORP
LMT
954.00
0.20%
STRYKER CORP
SYK
1651.00
0.20%
PARKER-HANNIFIN CORP
PH
595.00
0.20%
EQUINIX REIT INC
EQIX
466.00
0.19%
HOWMET AEROSPACE INC
HWM
1901.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
1290.00
0.19%
SOUTHERN
SO
5196.00
0.19%
TRANE TECHNOLOGIES PLC
TT
1046.00
0.19%
CME GROUP INC CLASS A
CME
1703.00
0.18%
ADOBE INC
ADBE
1953.00
0.18%
MEDTRONIC PLC
MDT
6181.00
0.18%
DUKE ENERGY CORP
DUK
3730.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
3245.00
0.18%
FREEPORT MCMORAN INC
FCX
6801.00
0.17%
MCKESSON CORP
MCK
586.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
1399.00
0.17%
SYNOPSYS INC
SNPS
920.00
0.17%
CUMMINS INC
CMI
653.00
0.17%
COMCAST CORP CLASS A
CMCSA
16987.00
0.17%
T MOBILE US INC
TMUS
2251.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
1926.00
0.17%
WILLIAMS INC
WMB
5778.00
0.17%
CONSTELLATION ENERGY CORP
CEG
1471.00
0.16%
AMERICAN TOWER REIT CORP
AMT
2248.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
1900.00
0.16%
FEDEX CORP
FDX
1014.00
0.16%
GENERAL DYNAMICS CORP
GD
1191.00
0.16%
INTUIT INC
INTU
1315.00
0.16%
BLACKSTONE INC
BX
3531.00
0.16%
ELEVANCE HEALTH INC
ELV
1039.00
0.16%
CSX CORP
CSX
8872.00
0.16%
US BANCORP
USB
7452.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1044.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2948.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
2688.00
0.15%
SLB NV
SLB
7132.00
0.15%
NXP SEMICONDUCTORS NV
NXPI
1188.00
0.15%
CIENA CORP
CIEN
681.00
0.15%
FORTINET INC
FTNT
2978.00
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
235.00
0.15%
EMERSON ELECTRIC
EMR
2705.00
0.15%
WASTE MANAGEMENT INC
WM
1783.00
0.15%
3M
MMM
2480.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
6063.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
3544.00
0.14%
MARSH INC
MRSH
2290.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
1075.00
0.14%
GENERAL MOTORS
GM
4280.00
0.14%
VALERO ENERGY CORP
VLO
1473.00
0.14%
DATADOG INC CLASS A
DDOG
1586.00
0.14%
CIGNA
CI
1245.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
3951.00
0.14%
NORTHROP GRUMMAN CORP
NOC
630.00
0.14%
MARATHON PETROLEUM CORP
MPC
1399.00
0.14%
COLGATE-PALMOLIVE
CL
3817.00
0.14%
USD CASH
USD
349081.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
7093.00
0.14%
ROSS STORES INC
ROST
1530.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
3228.00
0.13%
PHILLIPS 66
PSX
1945.00
0.13%
TRANSDIGM GROUP INC
TDG
271.00
0.13%
EOG RESOURCES INC
EOG
2539.00
0.13%
SHERWIN WILLIAMS
SHW
1112.00
0.13%
NORFOLK SOUTHERN CORP
NSC
1087.00
0.13%
COHERENT CORP
COHR
884.00
0.13%
MOODYS CORP
MCO
738.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
1180.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
2587.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
1566.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
3799.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
783.00
0.13%
ECOLAB INC
ECL
1235.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
11828.00
0.12%
AON PLC CLASS A
AON
1001.00
0.12%
ILLINOIS TOOL INC
ITW
1260.00
0.12%
FORD MOTOR CO
F
18686.00
0.12%
KKR AND CO INC
KKR
3291.00
0.12%
BAKER HUGHES CLASS A
BKR
4758.00
0.12%
COMFORT SYSTEMS USA INC
FIX
164.00
0.12%
UNITED RENTALS INC
URI
307.00
0.12%
TRAVELERS COMPANIES INC
TRV
1026.00
0.12%
MONSTER BEVERAGE CORP
MNST
3408.00
0.12%
KINDER MORGAN INC
KMI
9343.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
1044.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
476.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
1535.00
0.12%
LUMENTUM HOLDINGS INC
LITE
341.00
0.11%
TE CONNECTIVITY PLC
TEL
1386.00
0.11%
TERADYNE INC
TER
756.00
0.11%
TRUIST FINANCIAL CORP
TFC
5961.00
0.11%
HCA HEALTHCARE INC
HCA
739.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
900.00
0.11%
KEYSIGHT TECHNOLOGIES INC
KEYS
828.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
2201.00
0.11%
CINTAS CORP
CTAS
1610.00
0.11%
NUCOR CORP
NUE
1116.00
0.11%
TARGET CORP
TGT
2157.00
0.11%
SEMPRA
SRE
3071.00
0.11%
DOORDASH INC CLASS A
DASH
1757.00
0.11%
PACCAR INC
PCAR
2452.00
0.11%
NIKE INC CLASS B
NKE
5785.00
0.11%
DOMINION ENERGY INC
D
4060.00
0.11%
REALTY INCOME REIT CORP
O
4415.00
0.11%
AIRBNB INC CLASS A
ABNB
2008.00
0.10%
WW GRAINGER INC
GWW
213.00
0.10%
TARGA RESOURCES CORP
TRGP
1012.00
0.10%
ALLSTATE CORP
ALL
1260.00
0.10%
DELTA AIR LINES INC
DAL
3152.00
0.10%
CORTEVA INC
CTVA
3178.00
0.10%
ONEOK INC
OKE
2930.00
0.10%
MICROCHIP TECHNOLOGY INC
MCHP
2642.00
0.10%
AUTOZONE INC
AZO
84.00
0.10%
CARVANA CLASS A
CVNA
3420.00
0.10%
CENCORA INC
COR
928.00
0.10%
ARTHUR J GALLAGHER
AJG
1218.00
0.10%
AFLAC INC
AFL
2184.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
6434.00
0.10%
ROCKWELL AUTOMATION INC
ROK
540.00
0.10%
EBAY INC
EBAY
2184.00
0.10%
VISTRA CORP
VST
1525.00
0.10%
AMETEK INC
AME
1077.00
0.10%
DEVON ENERGY CORP
DVN
5502.00
0.09%
FASTENAL
FAST
5369.00
0.09%
ON SEMICONDUCTOR CORP
ON
1932.00
0.09%
AUTODESK INC
ADSK
991.00
0.09%
CARRIER GLOBAL CORP
CARR
3725.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
2741.00
0.09%
ENTERGY CORP
ETR
2142.00
0.09%
PUBLIC STORAGE REIT
PSA
756.00
0.09%
XCEL ENERGY INC
XEL
2822.00
0.09%
CARDINAL HEALTH INC
CAH
1116.00
0.09%
EXELON CORP
EXC
4827.00
0.09%
METLIFE INC
MET
2652.00
0.08%
STATE STREET CORP
STT
1368.00
0.08%
FIFTH THIRD BANCORP
FITB
4317.00
0.08%
MSCI INC
MSCI
343.00
0.08%
IDEXX LABORATORIES INC
IDXX
378.00
0.08%
ELECTRONIC ARTS INC
EA
1061.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
801.00
0.08%
REPUBLIC SERVICES INC
RSG
981.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
1091.00
0.08%
KEURIG DR PEPPER INC
KDP
6603.00
0.08%
NASDAQ INC
NDAQ
2171.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
6034.00
0.08%
BECTON DICKINSON
BDX
1314.00
0.08%
YUM BRANDS INC
YUM
1299.00
0.08%
BLOCK INC CLASS A
XYZ
2600.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
3349.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
864.00
0.07%
PAYPAL HOLDINGS INC
PYPL
4261.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
2530.00
0.07%
VENTAS REIT INC
VTR
2179.00
0.07%
CROWN CASTLE INC
CCI
2035.00
0.07%
GARMIN LTD
GRMN
782.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
846.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2327.00
0.07%
DIAMONDBACK ENERGY INC
FANG
947.00
0.07%
JABIL INC
JBL
504.00
0.07%
D R HORTON INC
DHI
1246.00
0.07%
AMERIPRISE FINANCE INC
AMP
415.00
0.07%
CONSOLIDATED EDISON INC
ED
1716.00
0.07%
EMCOR GROUP INC
EME
214.00
0.07%
AGILENT TECHNOLOGIES INC
A
1332.00
0.07%
VULCAN MATERIALS
VMC
648.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1548.00
0.07%
IRON MOUNTAIN INC
IRM
1404.00
0.07%
HUMANA INC
HUM
576.00
0.07%
WATERS CORP
WAT
482.00
0.07%
ARCHER DANIELS MIDLAND
ADM
2206.00
0.07%
PG&E CORP
PCG
10840.00
0.07%
WEC ENERGY GROUP INC
WEC
1575.00
0.07%
KROGER
KR
2720.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
1332.00
0.07%
SYSCO CORP
SYY
2256.00
0.07%
CBRE GROUP INC CLASS A
CBRE
1350.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2042.00
0.07%
STEEL DYNAMICS INC
STLD
648.00
0.07%
ROPER TECHNOLOGIES INC
ROP
522.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
1656.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
483.00
0.07%
AXON ENTERPRISE INC
AXON
378.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
288.00
0.06%
EQT CORP
EQT
2987.00
0.06%
QNITY ELECTRONICS INC
Q
1026.00
0.06%
CARNIVAL CORP
CCL
5634.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
9759.00
0.06%
HALLIBURTON
HAL
3976.00
0.06%
ZOETIS INC CLASS A
ZTS
1979.00
0.06%
M&T BANK CORP
MTB
722.00
0.06%
FAIR ISAAC CORP
FICO
119.00
0.06%
KENVUE INC
KVUE
8734.00
0.06%
KIMBERLY CLARK CORP
KMB
1533.00
0.06%
FIRST SOLAR INC
FSLR
504.00
0.06%
AMEREN CORP
AEE
1371.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
1638.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1008.00
0.06%
VICI PPTYS INC
VICI
5139.00
0.06%
FISERV INC
FISV
2586.00
0.06%
IQVIA HOLDINGS INC
IQV
792.00
0.06%
NORTHERN TRUST CORP
NTRS
846.00
0.06%
COPART INC
CPRT
4278.00
0.06%
TAPESTRY INC
TPR
972.00
0.06%
NRG ENERGY INC
NRG
1027.00
0.06%
PAYCHEX INC
PAYX
1473.00
0.05%
DTE ENERGY
DTE
972.00
0.05%
RESMED INC
RMD
684.00
0.05%
DOVER CORP
DOV
648.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
216.00
0.05%
HERSHEY FOODS
HSY
693.00
0.05%
CASEYS GENERAL STORES INC
CASY
174.00
0.05%
CENTENE CORP
CNC
2288.00
0.05%
BIOGEN INC
BIIB
684.00
0.05%
NETAPP INC
NTAP
936.00
0.05%
OTIS WORLDWIDE CORP
OTIS
1859.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2092.00
0.05%
EXPEDIA GROUP INC
EXPE
576.00
0.05%
ATMOS ENERGY CORP
ATO
756.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
781.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
703.00
0.05%
DEXCOM INC
DXCM
1780.00
0.05%
CENTERPOINT ENERGY INC
CNP
3048.00
0.05%
WORKDAY INC CLASS A
WDAY
975.00
0.05%
XYLEM INC
XYL
1152.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
2004.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
990.00
0.05%
EDISON INTERNATIONAL
EIX
1773.00
0.05%
INGERSOLL RAND INC
IR
1745.00
0.05%
RAYMOND JAMES INC
RJF
864.00
0.05%
PPG INDUSTRIES INC
PPG
1080.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2256.00
0.05%
EVERSOURCE ENERGY
ES
1745.00
0.05%
PPL CORP
PPL
3404.00
0.05%
HUBBELL INC
HUBB
252.00
0.05%
WILLIAMS SONOMA INC
WSM
576.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
718.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
468.00
0.05%
VERISIGN INC
VRSN
396.00
0.05%
NVR INC
NVR
19.00
0.05%
SYNCHRONY FINANCIAL
SYF
1632.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
361.00
0.05%
REGIONS FINANCIAL CORP
RF
4152.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
720.00
0.05%
DOLLAR GENERAL CORP
DG
1044.00
0.04%
CORPAY INC
CPAY
325.00
0.04%
OMNICOM GROUP INC
OMC
1539.00
0.04%
DOW INC
DOW
3260.00
0.04%
CHURCH AND DWIGHT INC
CHD
1152.00
0.04%
ULTA BEAUTY INC
ULTA
216.00
0.04%
VERISK ANALYTICS INC
VRSK
648.00
0.04%
PULTEGROUP INC
PHM
936.00
0.04%
DARDEN RESTAURANTS INC
DRI
540.00
0.04%
F5 INC
FFIV
288.00
0.04%
AMERICAN WATER WORKS INC
AWK
900.00
0.04%
FIRSTENERGY CORP
FE
2375.00
0.04%
ESTEE LAUDER INC CLASS A
EL
1206.00
0.04%
EXPAND ENERGY CORP
EXE
1170.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
271.00
0.04%
HP INC
HPQ
4296.00
0.04%
T ROWE PRICE GROUP INC
TROW
1034.00
0.04%
METTLER TOLEDO INC
MTD
92.00
0.04%
LABCORP HOLDINGS INC
LH
396.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
1567.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
504.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
720.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
648.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
2436.00
0.04%
CMS ENERGY CORP
CMS
1404.00
0.04%
SMURFIT WESTROCK PLC
SW
2503.00
0.04%
NISOURCE INC
NI
2186.00
0.04%
STERIS
STE
468.00
0.04%
QUEST DIAGNOSTICS INC
DGX
513.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
972.00
0.04%
SOUTHWEST AIRLINES
LUV
2313.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
360.00
0.04%
KRAFT HEINZ
KHC
4008.00
0.04%
DUPONT DE NEMOURS INC
DD
2040.00
0.04%
KEYCORP
KEY
4549.00
0.04%
VERALTO CORP
VLTO
1152.00
0.04%
ALBEMARLE CORP
ALB
540.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
540.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
2288.00
0.04%
SNAP ON INC
SNA
252.00
0.04%
EQUIFAX INC
EFX
576.00
0.04%
PACKAGING CORP OF AMERICA
PKG
432.00
0.04%
DOLLAR TREE INC
DLTR
833.00
0.04%
FORTIVE CORP
FTV
1584.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1188.00
0.04%
LENNAR A CORP CLASS A
LEN
1027.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
642.00
0.04%
WR BERKLEY CORP
WRB
1404.00
0.04%
ESSEX PROPERTY TRUST REIT INC
ESS
324.00
0.04%
EVERGY INC
EVRG
1080.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
592.00
0.03%
VIATRIS INC
VTRS
5397.00
0.03%
LOEWS CORP
L
828.00
0.03%
GENERAL MILLS INC
GIS
2540.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
739.00
0.03%
ALLIANT ENERGY CORP
LNT
1188.00
0.03%
GLOBAL PAYMENTS INC
GPN
1152.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1224.00
0.03%
AMCOR PLC
AMCR
2122.00
0.03%
ECHOSTAR CORP CLASS A
SATS
633.00
0.03%
TYSON FOODS INC CLASS A
TSN
1332.00
0.03%
DECKERS OUTDOOR CORP
DECK
720.00
0.03%
BROWN & BROWN INC
BRO
1446.00
0.03%
WEYERHAEUSER REIT
WY
3334.00
0.03%
INTERNATIONAL PAPER
IP
2432.00
0.03%
LEIDOS HOLDINGS INC
LDOS
612.00
0.03%
GENERAC HOLDINGS INC
GNRC
288.00
0.03%
PTC INC
PTC
576.00
0.03%
TEXTRON INC
TXT
864.00
0.03%
BUNGE GLOBAL SA
BG
632.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
936.00
0.03%
TRACTOR SUPPLY
TSCO
2468.00
0.03%
INVITATION HOMES INC
INVH
2612.00
0.03%
IDEX CORP
IEX
360.00
0.03%
KIMCO REALTY REIT CORP
KIM
3118.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
3226.00
0.03%
MODERNA INC
MRNA
1575.00
0.03%
INCYTE CORP
INCY
756.00
0.03%
NORDSON CORP
NDSN
252.00
0.03%
LAS VEGAS SANDS CORP
LVS
1414.00
0.03%
MASCO CORP
MAS
1008.00
0.03%
CDW CORP
CDW
612.00
0.03%
LULULEMON ATHLETICA INC
LULU
540.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
540.00
0.03%
LENNOX INTERNATIONAL INC
LII
139.00
0.03%
APTIV PLC
APTV
1080.00
0.03%
BALL CORP
BALL
1221.00
0.03%
JACOBS SOLUTIONS INC
J
576.00
0.03%
BEST BUY INC
BBY
900.00
0.03%
TYLER TECHNOLOGIES INC
TYL
218.00
0.03%
COSTAR GROUP INC
CSGP
2060.00
0.03%
FOX CORP CLASS A
FOXA
1008.00
0.03%
RALPH LAUREN CORP CLASS A
RL
178.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
65961.00
0.03%
ROLLINS INC
ROL
1332.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
324.00
0.03%
GENUINE PARTS
GPC
648.00
0.02%
TRIMBLE INC
TRMB
1152.00
0.02%
APA CORP
APA
1728.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
3226.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
252.00
0.02%
ASSURANT INC
AIZ
252.00
0.02%
GEN DIGITAL INC
GEN
2506.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
756.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
414.00
0.02%
GLOBE LIFE INC
GL
396.00
0.02%
GODADDY INC CLASS A
GDDY
702.00
0.02%
EVEREST GROUP LTD
EG
181.00
0.02%
REGENCY CENTERS REIT CORP
REG
756.00
0.02%
REVVITY INC
RVTY
576.00
0.02%
AVERY DENNISON CORP
AVY
360.00
0.02%
GARTNER INC
IT
360.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
180.00
0.02%
INVESCO LTD
IVZ
2036.00
0.02%
COOPER INC
COO
936.00
0.02%
STANLEY BLACK & DECKER INC
SWK
720.00
0.02%
PENTAIR
PNR
792.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
324.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
1188.00
0.02%
CLOROX
CLX
576.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
504.00
0.02%
PINNACLE WEST CORP
PNW
540.00
0.02%
UDR REIT INC
UDR
1404.00
0.02%
HASBRO INC
HAS
612.00
0.02%
JM SMUCKER
SJM
504.00
0.02%
ALLEGION PLC
ALLE
396.00
0.02%
DOMINOS PIZZA INC
DPZ
161.00
0.02%
SOLVENTUM CORP
SOLV
648.00
0.02%
AES CORP
AES
3298.00
0.02%
NEWS CORP CLASS A
NWSA
1764.00
0.02%
INSULET CORP
PODD
324.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
252.00
0.02%
FRANKLIN RESOURCES INC
BEN
1440.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1044.00
0.02%
BAXTER INTERNATIONAL INC
BAX
2326.00
0.02%
TRADE DESK INC CLASS A
TTD
2088.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
324.00
0.02%
WYNN RESORTS LTD
WYNN
432.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
360.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
288.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
180.00
0.02%
BXP INC
BXP
684.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
540.00
0.02%
BIO TECHNE CORP
TECH
756.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
2002.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
720.00
0.01%
MOSAIC
MOS
1476.00
0.01%
FOX CORP CLASS B
FOX
585.00
0.01%
POOL CORP
POOL
180.00
0.01%
HORMEL FOODS CORP
HRL
1368.00
0.01%
HENRY SCHEIN INC
HSIC
423.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
792.00
0.01%
A O SMITH CORP
AOS
540.00
0.01%
CONAGRA BRANDS INC
CAG
2182.00
0.01%
DAVITA INC
DVA
139.00
0.01%
EPAM SYSTEMS INC
EPAM
252.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
25000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
108.00
0.01%
EUR CASH
EUR
20045.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
864.00
0.01%
CAMPBELL SOUP
CPB
936.00
0.01%
NEWS CORP CLASS B
NWS
540.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1490.00
0.00%
GBP CASH
GBP
416.00
0.00%
HOLOGIC INC
-
1479.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
10.00