Companies:
10,796
total market cap:
NZ$242.826 T
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Watchlist
Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#1955
ETF rank
NZ$0.57 B
Marketcap
๐ช๐บ EU
Market
NZ$11.26
Share price
0.93%
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
April 13, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
3.32%
AMAZON COM INC
AMZN
45977.00
3.27%
BROADCOM INC
AVGO
28623.00
3.00%
NVIDIA CORP
NVDA
52555.00
2.93%
APPLE INC
AAPL
37483.00
2.81%
META PLATFORMS INC CLASS A
META
14719.00
2.79%
MICROSOFT CORP
MSFT
24150.00
2.01%
TESLA INC
TSLA
18920.00
1.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
12335.00
1.71%
JPMORGAN CHASE & CO
JPM
18135.00
1.70%
ALPHABET INC CLASS A
GOOGL
17574.00
1.49%
ELI LILLY
LLY
5326.00
1.36%
ALPHABET INC CLASS C
GOOG
14110.00
1.29%
EXXON MOBIL CORP
XOM
28116.00
1.16%
JOHNSON & JOHNSON
JNJ
16211.00
1.11%
WALMART INC
WMT
29483.00
1.05%
VISA INC CLASS A
V
11307.00
0.97%
MICRON TECHNOLOGY INC
MU
7576.00
0.88%
NETFLIX INC
NFLX
28394.00
0.88%
COSTCO WHOLESALE CORP
COST
2982.00
0.84%
MASTERCARD INC CLASS A
MA
5483.00
0.82%
ADVANCED MICRO DEVICES INC
AMD
10969.00
0.75%
CATERPILLAR INC
CAT
3134.00
0.74%
ABBVIE INC
ABBV
11891.00
0.73%
CHEVRON CORP
CVX
12613.00
0.72%
BANK OF AMERICA CORP
BAC
44622.00
0.69%
HOME DEPOT INC
HD
6700.00
0.68%
LAM RESEARCH CORP
LRCX
8398.00
0.68%
PROCTER & GAMBLE
PG
15630.00
0.66%
GE AEROSPACE
GE
7059.00
0.66%
CISCO SYSTEMS INC
CSCO
26573.00
0.64%
APPLIED MATERIAL INC
AMAT
5337.00
0.61%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
15361.00
0.60%
MERCK & CO INC
MRK
16692.00
0.60%
INTEL CORPORATION CORP
INTC
30725.00
0.60%
COCA-COLA
KO
26032.00
0.57%
UNITEDHEALTH GROUP INC
UNH
6099.00
0.55%
RTX CORP
RTX
9031.00
0.54%
WELLS FARGO
WFC
20795.00
0.54%
GOLDMAN SACHS GROUP INC
GS
2013.00
0.54%
GE VERNOVA INC
GEV
1809.00
0.53%
ORACLE CORP
ORCL
11405.00
0.51%
PHILIP MORRIS INTERNATIONAL INC
PM
10476.00
0.48%
LINDE PLC
LIN
3137.00
0.47%
KLA CORP
KLAC
885.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6291.00
0.45%
CITIGROUP INC
C
11752.00
0.44%
MORGAN STANLEY
MS
8091.00
0.44%
MCDONALDS CORP
MCD
4790.00
0.43%
PEPSICO INC
PEP
9197.00
0.40%
TEXAS INSTRUMENT INC
TXN
6103.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
2523.00
0.39%
NEXTERA ENERGY INC
NEE
14008.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
28352.00
0.38%
AMGEN INC
AMGN
3623.00
0.36%
WALT DISNEY
DIS
11915.00
0.36%
AT&T INC
T
47070.00
0.36%
AMPHENOL CORP CLASS A
APH
8271.00
0.36%
TJX INC
TJX
7465.00
0.35%
ABBOTT LABORATORIES
ABT
11692.00
0.35%
BOEING
BA
5279.00
0.35%
AMERICAN EXPRESS
AXP
3599.00
0.35%
GILEAD SCIENCES INC
GILD
8336.00
0.35%
ANALOG DEVICES INC
ADI
3292.00
0.33%
INTUITIVE SURGICAL INC
ISRG
2388.00
0.33%
SALESFORCE INC
CRM
6300.00
0.33%
CHARLES SCHWAB CORP
SCHW
11230.00
0.32%
ARISTA NETWORKS INC
ANET
6939.00
0.32%
EATON PLC
ETN
2605.00
0.31%
PFIZER INC
PFE
38220.00
0.31%
DEERE
DE
1690.00
0.31%
CONOCOPHILLIPS
COP
8238.00
0.31%
BLACKROCK INC
BLK
992.00
0.30%
UNION PACIFIC CORP
UNP
3995.00
0.30%
UBER TECHNOLOGIES INC
UBER
13841.00
0.30%
HONEYWELL INTERNATIONAL INC
HON
4269.00
0.29%
WELLTOWER INC
WELL
4708.00
0.29%
BOOKING HOLDINGS INC
BKNG
5475.00
0.28%
SANDISK CORP
SNDK
992.00
0.28%
QUALCOMM INC
QCOM
7176.00
0.28%
LOWES COMPANIES INC
LOW
3762.00
0.28%
CORNING INC
GLW
5306.00
0.27%
S&P GLOBAL INC
SPGI
2062.00
0.27%
PALO ALTO NETWORKS INC
PANW
5440.00
0.26%
PROLOGIS REIT INC
PLD
6314.00
0.26%
NEWMONT
NEM
7341.00
0.25%
LOCKHEED MARTIN CORP
LMT
1359.00
0.25%
PARKER-HANNIFIN CORP
PH
846.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
4200.00
0.25%
DANAHER CORP
DHR
4232.00
0.24%
STRYKER CORP
SYK
2341.00
0.24%
CHUBB
CB
2447.00
0.24%
WESTERN DIGITAL CORP
WDC
2278.00
0.24%
ACCENTURE PLC CLASS A
ACN
4141.00
0.24%
BRISTOL MYERS SQUIBB
BMY
13687.00
0.24%
PROGRESSIVE CORP
PGR
3916.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
2578.00
0.23%
APPLOVIN CORP CLASS A
APP
1843.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1496.00
0.23%
MEDTRONIC PLC
MDT
8564.00
0.23%
VERTEX PHARMACEUTICALS INC
VRTX
1704.00
0.22%
ALTRIA GROUP INC
MO
11182.00
0.22%
STARBUCKS CORP
SBUX
7630.00
0.22%
CME GROUP INC CLASS A
CME
2408.00
0.22%
MCKESSON CORP
MCK
826.00
0.21%
SOUTHERN
SO
7365.00
0.21%
TRANE TECHNOLOGIES PLC
TT
1481.00
0.21%
EQUINIX REIT INC
EQIX
661.00
0.21%
HOWMET AEROSPACE INC
HWM
2696.00
0.21%
DUKE ENERGY CORP
DUK
5290.00
0.21%
INTUIT INC
INTU
1866.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1699.00
0.20%
COMCAST CORP CLASS A
CMCSA
24114.00
0.20%
CVS HEALTH CORP
CVS
8547.00
0.20%
ADOBE INC
ADBE
2763.00
0.20%
FREEPORT MCMORAN INC
FCX
9654.00
0.19%
USD CASH
USD
637472.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
10070.00
0.19%
SERVICENOW INC
NOW
7075.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
3813.00
0.18%
T MOBILE US INC
TMUS
3192.00
0.18%
BLACKSTONE INC
BX
5010.00
0.18%
CONSTELLATION ENERGY CORP
CEG
2086.00
0.18%
NORTHROP GRUMMAN CORP
NOC
891.00
0.18%
QUANTA SERVICES INC
PWR
1013.00
0.18%
US BANCORP
USB
10575.00
0.18%
BANK OF NEW YORK MELLON CORP
BK
4604.00
0.18%
PNC FINANCIAL SERVICES GROUP INC
PNC
2651.00
0.18%
WILLIAMS INC
WMB
8200.00
0.18%
WASTE MANAGEMENT INC
WM
2527.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4059.00
0.17%
AMERICAN TOWER REIT CORP
AMT
3187.00
0.17%
GENERAL DYNAMICS CORP
GD
1686.00
0.17%
CUMMINS INC
CMI
923.00
0.17%
MARSH INC
MRSH
3250.00
0.17%
EMERSON ELECTRIC
EMR
3839.00
0.16%
CRH PUBLIC LIMITED PLC
CRH
4587.00
0.16%
3M
MMM
3515.00
0.16%
CSX CORP
CSX
12600.00
0.16%
FEDEX CORP
FDX
1434.00
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1479.00
0.16%
SYNOPSYS INC
SNPS
1271.00
0.16%
OREILLY AUTOMOTIVE INC
ORLY
5610.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
1830.00
0.16%
SHERWIN WILLIAMS
SHW
1577.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
2695.00
0.16%
SLB NV
SLB
10133.00
0.16%
HCA HEALTHCARE INC
HCA
1050.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
5032.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
671.00
0.15%
HILTON WORLDWIDE HOLDINGS INC
HLT
1525.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
8614.00
0.15%
EOG RESOURCES INC
EOG
3600.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
3667.00
0.15%
ILLINOIS TOOL INC
ITW
1785.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
1113.00
0.15%
VALERO ENERGY CORP
VLO
2018.00
0.15%
CIGNA
CI
1770.00
0.14%
ECOLAB INC
ECL
1745.00
0.14%
ROSS STORES INC
ROST
2173.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
1675.00
0.14%
GENERAL MOTORS
GM
6074.00
0.14%
TRANSDIGM GROUP INC
TDG
378.00
0.14%
ELEVANCE HEALTH INC
ELV
1474.00
0.14%
CIENA CORP
CIEN
966.00
0.14%
AON PLC CLASS A
AON
1421.00
0.14%
TE CONNECTIVITY PLC
TEL
1971.00
0.14%
WARNER BROS. DISCOVERY INC SERIES
WBD
16812.00
0.14%
KKR AND CO INC
KKR
4665.00
0.14%
NORFOLK SOUTHERN CORP
NSC
1537.00
0.14%
L3HARRIS TECHNOLOGIES INC
LHX
1275.00
0.14%
COLGATE-PALMOLIVE
CL
5416.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
331.00
0.13%
MARATHON PETROLEUM CORP
MPC
1984.00
0.13%
MOODYS CORP
MCO
1013.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
2217.00
0.13%
PACCAR INC
PCAR
3481.00
0.13%
PHILLIPS 66
PSX
2755.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1479.00
0.13%
TRAVELERS COMPANIES INC
TRV
1450.00
0.13%
KINDER MORGAN INC
KMI
13288.00
0.13%
TRUIST FINANCIAL CORP
TFC
8478.00
0.13%
BAKER HUGHES CLASS A
BKR
6760.00
0.13%
LUMENTUM HOLDINGS INC
LITE
485.00
0.13%
CENCORA INC
COR
1318.00
0.13%
SEMPRA
SRE
4355.00
0.13%
DIGITAL REALTY TRUST REIT INC
DLR
2180.00
0.12%
CINTAS CORP
CTAS
2285.00
0.12%
AUTOZONE INC
AZO
114.00
0.12%
DOORDASH INC CLASS A
DASH
2492.00
0.12%
REALTY INCOME REIT CORP
O
6278.00
0.12%
TERADYNE INC
TER
1071.00
0.12%
COMFORT SYSTEMS USA INC
FIX
239.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
1173.00
0.12%
COHERENT CORP
COHR
1259.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
5396.00
0.12%
ARTHUR J GALLAGHER
AJG
1728.00
0.12%
ALLSTATE CORP
ALL
1785.00
0.11%
CORTEVA INC
CTVA
4511.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
1984.00
0.11%
AIRBNB INC CLASS A
ABNB
2857.00
0.11%
MONSTER BEVERAGE CORP
MNST
4842.00
0.11%
DOMINION ENERGY INC
D
5773.00
0.11%
TARGET CORP
TGT
3066.00
0.11%
AMETEK INC
AME
1527.00
0.11%
ONEOK INC
OKE
4163.00
0.11%
ENTERGY CORP
ETR
3036.00
0.11%
FASTENAL
FAST
7644.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
1683.00
0.10%
AFLAC INC
AFL
3108.00
0.10%
CARVANA CLASS A
CVNA
969.00
0.10%
TARGA RESOURCES CORP
TRGP
1432.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
3125.00
0.10%
CARRIER GLOBAL CORP
CARR
5301.00
0.10%
VISTRA CORP
VST
2155.00
0.10%
CARDINAL HEALTH INC
CAH
1581.00
0.10%
ZOETIS INC CLASS A
ZTS
2813.00
0.10%
NIKE INC CLASS B
NKE
7856.00
0.10%
WW GRAINGER INC
GWW
290.00
0.10%
FORTINET INC
FTNT
4232.00
0.10%
UNITED RENTALS INC
URI
427.00
0.10%
EXELON CORP
EXC
6859.00
0.10%
FORD MOTOR CO
F
26600.00
0.10%
XCEL ENERGY INC
XEL
4014.00
0.10%
AUTODESK INC
ADSK
1411.00
0.10%
PUBLIC STORAGE REIT
PSA
1071.00
0.09%
ROCKWELL AUTOMATION INC
ROK
765.00
0.09%
IDEXX LABORATORIES INC
IDXX
537.00
0.09%
FIFTH THIRD BANCORP
FITB
6139.00
0.09%
EBAY INC
EBAY
3108.00
0.09%
ELECTRONIC ARTS INC
EA
1505.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1131.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
3890.00
0.09%
NUCOR CORP
NUE
1581.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
8585.00
0.09%
YUM BRANDS INC
YUM
1839.00
0.09%
REPUBLIC SERVICES INC
RSG
1386.00
0.09%
GARMIN LTD
GRMN
1112.00
0.09%
BECTON DICKINSON
BDX
1869.00
0.09%
PAYPAL HOLDINGS INC
PYPL
6060.00
0.09%
METLIFE INC
MET
3771.00
0.09%
DELTA AIR LINES INC
DAL
4230.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
3598.00
0.08%
CBRE GROUP INC CLASS A
CBRE
1911.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
3759.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
4753.00
0.08%
STATE STREET CORP
STT
1938.00
0.08%
CONSOLIDATED EDISON INC
ED
2436.00
0.08%
MSCI INC
MSCI
491.00
0.08%
AMERIPRISE FINANCE INC
AMP
593.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3311.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
1541.00
0.08%
NASDAQ INC
NDAQ
3080.00
0.08%
KROGER
KR
3865.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
1887.00
0.08%
VENTAS REIT INC
VTR
3101.00
0.08%
WEC ENERGY GROUP INC
WEC
2235.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
408.00
0.08%
D R HORTON INC
DHI
1771.00
0.08%
VULCAN MATERIALS
VMC
860.00
0.08%
PG&E CORP
PCG
14403.00
0.08%
OLD DOMINION FREIGHT LINE INC
ODFL
1224.00
0.08%
CROWN CASTLE INC
CCI
2897.00
0.07%
ROPER TECHNOLOGIES INC
ROP
697.00
0.07%
NRG ENERGY INC
NRG
1453.00
0.07%
DATADOG INC CLASS A
DDOG
2246.00
0.07%
EMCOR GROUP INC
EME
304.00
0.07%
EQT CORP
EQT
4241.00
0.07%
KEURIG DR PEPPER INC
KDP
9390.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1200.00
0.07%
BLOCK INC CLASS A
XYZ
3693.00
0.07%
DIAMONDBACK ENERGY INC
FANG
1246.00
0.07%
SYSCO CORP
SYY
3210.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
2346.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
13886.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
9150.00
0.07%
M&T BANK CORP
MTB
1022.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
2324.00
0.07%
RESMED INC
RMD
969.00
0.07%
IRON MOUNTAIN INC
IRM
1989.00
0.07%
AGILENT TECHNOLOGIES INC
A
1887.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2984.00
0.07%
WATERS CORP
WAT
677.00
0.07%
ARCHER DANIELS MIDLAND
ADM
3134.00
0.07%
HALLIBURTON
HAL
5655.00
0.07%
JABIL INC
JBL
714.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2906.00
0.07%
OTIS WORLDWIDE CORP
OTIS
2648.00
0.07%
INGERSOLL RAND INC
IR
2465.00
0.07%
FISERV INC
FISV
3675.00
0.06%
KENVUE INC
KVUE
12430.00
0.06%
KIMBERLY CLARK CORP
KMB
2178.00
0.06%
XYLEM INC
XYL
1632.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
2193.00
0.06%
VICI PPTYS INC
VICI
7306.00
0.06%
TAPESTRY INC
TPR
1377.00
0.06%
DEVON ENERGY CORP
DVN
4332.00
0.06%
CARNIVAL CORP
CCL
7367.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
678.00
0.06%
DTE ENERGY
DTE
1377.00
0.06%
COPART INC
CPRT
6085.00
0.06%
DOVER CORP
DOV
918.00
0.06%
ATMOS ENERGY CORP
ATO
1071.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
306.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1428.00
0.06%
AMEREN CORP
AEE
1785.00
0.06%
QNITY ELECTRONICS INC
Q
1452.00
0.06%
EXPEDIA GROUP INC
EXPE
816.00
0.06%
ON SEMICONDUCTOR CORP
ON
2751.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
3210.00
0.06%
AXON ENTERPRISE INC
AXON
539.00
0.06%
HERSHEY FOODS
HSY
978.00
0.06%
IQVIA HOLDINGS INC
IQV
1122.00
0.06%
HUBBELL INC
HUBB
357.00
0.06%
PPL CORP
PPL
4842.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
663.00
0.06%
PAYCHEX INC
PAYX
2088.00
0.06%
DOW INC
DOW
4638.00
0.06%
NORTHERN TRUST CORP
NTRS
1206.00
0.06%
CENTERPOINT ENERGY INC
CNP
4336.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
2853.00
0.06%
METTLER TOLEDO INC
MTD
137.00
0.06%
LIVE NATION ENTERTAINMENT INC
LYV
1111.00
0.06%
RAYMOND JAMES INC
RJF
1224.00
0.06%
CASEYS GENERAL STORES INC
CASY
249.00
0.05%
EDISON INTERNATIONAL
EIX
2508.00
0.05%
STEEL DYNAMICS INC
STLD
918.00
0.05%
DOLLAR GENERAL CORP
DG
1479.00
0.05%
FIRSTENERGY CORP
FE
3378.00
0.05%
AMERICAN WATER WORKS INC
AWK
1275.00
0.05%
BIOGEN INC
BIIB
969.00
0.05%
SYNCHRONY FINANCIAL
SYF
2307.00
0.05%
EVERSOURCE ENERGY
ES
2474.00
0.05%
PPG INDUSTRIES INC
PPG
1530.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
992.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1020.00
0.05%
OMNICOM GROUP INC
OMC
2184.00
0.05%
WORKDAY INC CLASS A
WDAY
1380.00
0.05%
COTERRA ENERGY INC
CTRA
4984.00
0.05%
REGIONS FINANCIAL CORP
RF
5910.00
0.05%
FAIR ISAAC CORP
FICO
164.00
0.05%
HUMANA INC
HUM
816.00
0.05%
EXPAND ENERGY CORP
EXE
1654.00
0.05%
PULTEGROUP INC
PHM
1326.00
0.05%
ULTA BEAUTY INC
ULTA
306.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
3465.00
0.05%
TRACTOR SUPPLY
TSCO
3516.00
0.05%
DEXCOM INC
DXCM
2515.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
380.00
0.05%
WILLIAMS SONOMA INC
WSM
816.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
714.00
0.05%
CMS ENERGY CORP
CMS
1989.00
0.05%
CHURCH AND DWIGHT INC
CHD
1632.00
0.05%
VERISK ANALYTICS INC
VRSK
918.00
0.05%
VERISIGN INC
VRSN
561.00
0.05%
EQUIFAX INC
EFX
816.00
0.05%
SMURFIT WESTROCK PLC
SW
3566.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
912.00
0.04%
STERIS
STE
663.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
1397.00
0.04%
VERALTO CORP
VLTO
1632.00
0.04%
LABCORP HOLDINGS INC
LH
561.00
0.04%
DARDEN RESTAURANTS INC
DRI
765.00
0.04%
NISOURCE INC
NI
3110.00
0.04%
CORPAY INC
CPAY
460.00
0.04%
FIRST SOLAR INC
FSLR
714.00
0.04%
NVR INC
NVR
21.00
0.04%
ALBEMARLE CORP
ALB
765.00
0.04%
KEYCORP
KEY
6472.00
0.04%
QUEST DIAGNOSTICS INC
DGX
723.00
0.04%
T ROWE PRICE GROUP INC
TROW
1469.00
0.04%
BROWN & BROWN INC
BRO
2046.00
0.04%
DUPONT DE NEMOURS INC
DD
2904.00
0.04%
LEIDOS HOLDINGS INC
LDOS
867.00
0.04%
SNAP ON INC
SNA
357.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
2216.00
0.04%
FORTIVE CORP
FTV
2244.00
0.04%
WR BERKLEY CORP
WRB
1989.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
918.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
583.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
832.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
1734.00
0.04%
LENNAR A CORP CLASS A
LEN
1456.00
0.04%
NETAPP INC
NTAP
1326.00
0.04%
SOUTHWEST AIRLINES
LUV
3293.00
0.04%
LOEWS CORP
L
1173.00
0.04%
PACKAGING CORP OF AMERICA
PKG
612.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1377.00
0.04%
KRAFT HEINZ
KHC
5706.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
1045.00
0.04%
ESTEE LAUDER INC CLASS A
EL
1705.00
0.04%
INTERNATIONAL PAPER
IP
3465.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
1326.00
0.04%
EVERGY INC
EVRG
1530.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
765.00
0.04%
GENERAL MILLS INC
GIS
3618.00
0.04%
LULULEMON ATHLETICA INC
LULU
765.00
0.04%
AMCOR PLC
AMCR
3020.00
0.04%
CENTENE CORP
CNC
3261.00
0.04%
ALLIANT ENERGY CORP
LNT
1683.00
0.04%
F5 INC
FFIV
408.00
0.04%
TYSON FOODS INC CLASS A
TSN
1887.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1683.00
0.04%
DOLLAR TREE INC
DLTR
1178.00
0.04%
WEYERHAEUSER REIT
WY
4740.00
0.04%
HP INC
HPQ
6114.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
450.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
510.00
0.03%
CDW CORP
CDW
867.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
459.00
0.03%
TEXTRON INC
TXT
1224.00
0.03%
ECHOSTAR CORP CLASS A
SATS
903.00
0.03%
MODERNA INC
MRNA
2235.00
0.03%
BUNGE GLOBAL SA
BG
902.00
0.03%
GLOBAL PAYMENTS INC
GPN
1632.00
0.03%
DECKERS OUTDOOR CORP
DECK
1020.00
0.03%
BALL CORP
BALL
1731.00
0.03%
LAS VEGAS SANDS CORP
LVS
1999.00
0.03%
PTC INC
PTC
816.00
0.03%
TRIMBLE INC
TRMB
1632.00
0.03%
COSTAR GROUP INC
CSGP
2926.00
0.03%
VIATRIS INC
VTRS
7693.00
0.03%
IDEX CORP
IEX
510.00
0.03%
ROLLINS INC
ROL
1887.00
0.03%
LENNOX INTERNATIONAL INC
LII
199.00
0.03%
KIMCO REALTY REIT CORP
KIM
4434.00
0.03%
PENTAIR
PNR
1122.00
0.03%
INCYTE CORP
INCY
1071.00
0.03%
JACOBS SOLUTIONS INC
J
816.00
0.03%
GENUINE PARTS
GPC
918.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
255.00
0.03%
NORDSON CORP
NDSN
357.00
0.03%
TYLER TECHNOLOGIES INC
TYL
308.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1020.00
0.03%
APA CORP
APA
2448.00
0.03%
INVITATION HOMES INC
INVH
3720.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
765.00
0.03%
RALPH LAUREN CORP CLASS A
RL
253.00
0.03%
COOPER INC
COO
1326.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
4587.00
0.03%
MASCO CORP
MAS
1428.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
1683.00
0.03%
INSULET CORP
PODD
459.00
0.03%
APTIV PLC
APTV
1530.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
459.00
0.03%
FOX CORP CLASS A
FOXA
1428.00
0.03%
AVERY DENNISON CORP
AVY
510.00
0.03%
EVEREST GROUP LTD
EG
256.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
3261.00
0.03%
CLOROX
CLX
816.00
0.03%
REGENCY CENTERS REIT CORP
REG
1071.00
0.03%
GENERAC HOLDINGS INC
GNRC
408.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
459.00
0.02%
GLOBE LIFE INC
GL
561.00
0.02%
ALLEGION PLC
ALLE
561.00
0.02%
GODADDY INC CLASS A
GDDY
996.00
0.02%
DOMINOS PIZZA INC
DPZ
221.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
357.00
0.02%
HASBRO INC
HAS
867.00
0.02%
ASSURANT INC
AIZ
357.00
0.02%
GARTNER INC
IT
510.00
0.02%
PINNACLE WEST CORP
PNW
765.00
0.02%
BEST BUY INC
BBY
1275.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
4587.00
0.02%
REVVITY INC
RVTY
816.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
408.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1020.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
714.00
0.02%
INVESCO LTD
IVZ
2904.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
459.00
0.02%
UDR REIT INC
UDR
1989.00
0.02%
AES CORP
AES
4689.00
0.02%
GEN DIGITAL INC
GEN
3567.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
765.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
65961.00
0.02%
JM SMUCKER
SJM
714.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
357.00
0.02%
WYNN RESORTS LTD
WYNN
612.00
0.02%
TRADE DESK INC CLASS A
TTD
2969.00
0.02%
NEWS CORP CLASS A
NWSA
2499.00
0.02%
SOLVENTUM CORP
SOLV
918.00
0.02%
BIO TECHNE CORP
TECH
1071.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1071.00
0.02%
BAXTER INTERNATIONAL INC
BAX
3312.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
2853.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
255.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
510.00
0.02%
POOL CORP
POOL
255.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1479.00
0.02%
FRANKLIN RESOURCES INC
BEN
2040.00
0.02%
BXP INC
BXP
969.00
0.02%
A O SMITH CORP
AOS
765.00
0.02%
MOSAIC
MOS
2091.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
1122.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
47000.00
0.01%
FOX CORP CLASS B
FOX
825.00
0.01%
HENRY SCHEIN INC
HSIC
603.00
0.01%
CONAGRA BRANDS INC
CAG
3108.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1020.00
0.01%
EPAM SYSTEMS INC
EPAM
357.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
153.00
0.01%
HORMEL FOODS CORP
HRL
1938.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
1224.00
0.01%
DAVITA INC
DVA
199.00
0.01%
CAMPBELL SOUP
CPB
1326.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
2105.00
0.01%
NEWS CORP CLASS B
NWS
765.00
0.00%
GBP CASH
GBP
327.00
0.00%
EUR CASH
EUR
2.00
0.00%
HOLOGIC INC
-
1479.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
19.00