Companies:
10,813
total market cap:
S$185.038 T
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Watchlist
Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2115
ETF rank
S$0.32 B
Marketcap
๐ช๐บ EU
Market
S$8.68
Share price
0.62%
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 1, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
3.57%
AMAZON.COM INC
AMZN
34303.00
3.49%
BROADCOM INC
AVGO
21360.00
3.04%
APPLE INC
AAPL
27976.00
3.02%
NVIDIA CORP
NVDA
39218.00
2.89%
MICROSOFT CORP
MSFT
17997.00
2.59%
META PLATFORMS INC CLASS A
META
10983.00
2.14%
TESLA INC
TSLA
14097.00
1.96%
ALPHABET INC CLASS A
GOOGL
13093.00
1.69%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
9216.00
1.64%
JPMORGAN CHASE & CO
JPM
13548.00
1.56%
ALPHABET INC CLASS C
GOOG
10509.00
1.48%
ELI LILLY
LLY
3970.00
1.24%
EXXON MOBIL CORP
XOM
20944.00
1.19%
MICRON TECHNOLOGY INC
MU
5643.00
1.14%
ADVANCED MICRO DEVICES INC
AMD
8174.00
1.13%
WALMART INC
WMT
22061.00
1.07%
VISA INC CLASS A
V
8421.00
1.06%
JOHNSON & JOHNSON
JNJ
12077.00
0.91%
INTEL CORPORATION CORP
INTC
23562.00
0.87%
COSTCO WHOLESALE CORP
COST
2224.00
0.81%
CATERPILLAR INC
CAT
2337.00
0.79%
MASTERCARD INC CLASS A
MA
4083.00
0.76%
NETFLIX INC
NFLX
21144.00
0.71%
ABBVIE INC
ABBV
8862.00
0.71%
CISCO SYSTEMS INC
CSCO
19791.00
0.69%
CHEVRON CORP
CVX
9393.00
0.69%
BANK OF AMERICA CORP
BAC
33229.00
0.67%
PROCTER & GAMBLE
PG
11643.00
0.65%
UNITEDHEALTH GROUP INC
UNH
4543.00
0.64%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
11439.00
0.63%
HOME DEPOT INC
HD
4997.00
0.62%
LAM RESEARCH CORP
LRCX
6253.00
0.60%
APPLIED MATERIAL INC
AMAT
3972.00
0.59%
COCA-COLA
KO
19384.00
0.59%
GE AEROSPACE
GE
5265.00
0.57%
ORACLE CORP
ORCL
8493.00
0.56%
GE VERNOVA INC
GEV
1350.00
0.54%
MERCK & CO INC
MRK
12432.00
0.54%
GOLDMAN SACHS GROUP INC
GS
1502.00
0.50%
PHILIP MORRIS INTERNATIONAL INC
PM
7802.00
0.50%
TEXAS INSTRUMENT INC
TXN
4543.00
0.49%
WELLS FARGO
WFC
15482.00
0.46%
LINDE PLC
LIN
2335.00
0.45%
RTX CORP
RTX
6730.00
0.44%
KLA CORP
KLAC
664.00
0.44%
MORGAN STANLEY
MS
6024.00
0.43%
CITIGROUP INC
C
8753.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4692.00
0.42%
PEPSICO INC
PEP
6848.00
0.40%
MCDONALDS CORP
MCD
3568.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
21106.00
0.39%
NEXTERA ENERGY INC
NEE
10428.00
0.38%
ANALOG DEVICES INC
ADI
2451.00
0.37%
QUALCOMM INC
QCOM
5343.00
0.36%
AT&T INC
T
35026.00
0.35%
WALT DISNEY
DIS
8868.00
0.35%
BOEING
BA
3931.00
0.35%
ARISTA NETWORKS INC
ANET
5171.00
0.35%
AMGEN INC
AMGN
2700.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
1882.00
0.34%
SANDISK CORP
SNDK
741.00
0.34%
AMPHENOL CORP CLASS A
APH
6156.00
0.34%
TJX INC
TJX
5558.00
0.34%
AMERICAN EXPRESS
AXP
2719.00
0.33%
SALESFORCE INC
CRM
4692.00
0.32%
EATON PLC
ETN
1942.00
0.32%
GILEAD SCIENCES INC
GILD
6208.00
0.32%
INTUITIVE SURGICAL INC
ISRG
1777.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1119.00
0.31%
UNION PACIFIC CORP
UNP
2981.00
0.31%
BLACKROCK INC
BLK
741.00
0.30%
ABBOTT LABORATORIES
ABT
8706.00
0.30%
UBER TECHNOLOGIES INC
UBER
10300.00
0.30%
CHARLES SCHWAB CORP
SCHW
8361.00
0.30%
WELLTOWER INC
WELL
3512.00
0.29%
CONOCOPHILLIPS
COP
6136.00
0.29%
PFIZER INC
PFE
28434.00
0.28%
PALO ALTO NETWORKS INC
PANW
4049.00
0.28%
WESTERN DIGITAL CORP
WDC
1693.00
0.28%
DEERE
DE
1261.00
0.27%
BOOKING HOLDINGS INC
BKNG
4075.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
3177.00
0.26%
PROLOGIS REIT INC
PLD
4702.00
0.25%
S&P GLOBAL INC
SPGI
1538.00
0.25%
LOWES COMPANIES INC
LOW
2800.00
0.25%
ALTRIA GROUP INC
MO
8513.00
0.25%
APPLOVIN CORP CLASS A
APP
1375.00
0.24%
VERTIV HOLDINGS CLASS A
VRT
1919.00
0.24%
CORNING INC
GLW
3954.00
0.23%
STARBUCKS CORP
SBUX
5675.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
3125.00
0.23%
CHUBB
CB
1823.00
0.23%
NEWMONT
NEM
5460.00
0.23%
BRISTOL MYERS SQUIBB
BMY
10185.00
0.23%
PROGRESSIVE CORP
PGR
2915.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1270.00
0.22%
QUANTA SERVICES INC
PWR
753.00
0.22%
ACCENTURE PLC CLASS A
ACN
3088.00
0.22%
PARKER-HANNIFIN CORP
PH
629.00
0.22%
INTUIT INC
INTU
1389.00
0.21%
DANAHER CORP
DHR
3153.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
1275.00
0.21%
TRANE TECHNOLOGIES PLC
TT
1104.00
0.21%
EQUINIX REIT INC
EQIX
492.00
0.21%
SOUTHERN
SO
5484.00
0.20%
MEDTRONIC PLC
MDT
6525.00
0.20%
CVS HEALTH CORP
CVS
6358.00
0.20%
CME GROUP INC CLASS A
CME
1797.00
0.20%
LOCKHEED MARTIN CORP
LMT
1008.00
0.20%
ADOBE INC
ADBE
2061.00
0.20%
STRYKER CORP
SYK
1743.00
0.20%
DUKE ENERGY CORP
DUK
3938.00
0.20%
MCKESSON CORP
MCK
618.00
0.19%
COMCAST CORP CLASS A
CMCSA
17929.00
0.19%
HOWMET AEROSPACE INC
HWM
2007.00
0.19%
SERVICENOW INC
NOW
5259.00
0.19%
CONSTELLATION ENERGY CORP
CEG
1553.00
0.18%
SYNOPSYS INC
SNPS
972.00
0.18%
BLACKSTONE INC
BX
3727.00
0.18%
T MOBILE US INC
TMUS
2377.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
1362.00
0.18%
WILLIAMS INC
WMB
6098.00
0.18%
BANK OF NEW YORK MELLON CORP
BK
3425.00
0.18%
CUMMINS INC
CMI
689.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3112.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
2034.00
0.17%
US BANCORP
USB
7866.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
2838.00
0.17%
GENERAL DYNAMICS CORP
GD
1257.00
0.17%
AMERICAN TOWER REIT CORP
AMT
2372.00
0.17%
WASTE MANAGEMENT INC
WM
1881.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
2006.00
0.17%
SLB NV
SLB
7528.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
7487.00
0.16%
CSX CORP
CSX
9362.00
0.16%
FEDEX CORP
FDX
1070.00
0.16%
ELEVANCE HEALTH INC
ELV
1097.00
0.16%
FREEPORT MCMORAN INC
FCX
7179.00
0.16%
OREILLY AUTOMOTIVE INC
ORLY
4171.00
0.16%
UNITED PARCEL SERVICE INC CLASS B
UPS
3740.00
0.16%
MARSH INC
MRSH
2418.00
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
249.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
3408.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
6399.00
0.15%
EMERSON ELECTRIC
EMR
2855.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1102.00
0.15%
CIENA CORP
CIEN
719.00
0.15%
VALERO ENERGY CORP
VLO
1555.00
0.15%
NORTHROP GRUMMAN CORP
NOC
666.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
2731.00
0.14%
SHERWIN WILLIAMS
SHW
1174.00
0.14%
3M
MMM
2618.00
0.14%
EOG RESOURCES INC
EOG
2681.00
0.14%
CIGNA
CI
1315.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
1254.00
0.14%
ROSS STORES INC
ROST
1614.00
0.14%
MARATHON PETROLEUM CORP
MPC
1477.00
0.14%
NORFOLK SOUTHERN CORP
NSC
1147.00
0.14%
PHILLIPS 66
PSX
2053.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
1135.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
827.00
0.14%
KKR AND CO INC
KKR
3473.00
0.14%
MOODYS CORP
MCO
780.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
502.00
0.14%
COLGATE-PALMOLIVE
CL
4029.00
0.13%
BAKER HUGHES CLASS A
BKR
5022.00
0.13%
GENERAL MOTORS
GM
4518.00
0.13%
LUMENTUM HOLDINGS INC
LITE
359.00
0.13%
ILLINOIS TOOL INC
ITW
1330.00
0.13%
HCA HEALTHCARE INC
HCA
781.00
0.13%
ECOLAB INC
ECL
1303.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
12486.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
1654.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1102.00
0.13%
TRANSDIGM GROUP INC
TDG
287.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
1246.00
0.13%
TRAVELERS COMPANIES INC
TRV
1082.00
0.13%
AON PLC CLASS A
AON
1057.00
0.13%
DOORDASH INC CLASS A
DASH
1855.00
0.13%
DIGITAL REALTY TRUST REIT INC
DLR
1621.00
0.13%
COMFORT SYSTEMS USA INC
FIX
174.00
0.12%
KINDER MORGAN INC
KMI
9859.00
0.12%
TRUIST FINANCIAL CORP
TFC
6293.00
0.12%
AUTOZONE INC
AZO
88.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
1477.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
874.00
0.12%
COHERENT CORP
COHR
934.00
0.12%
SEMPRA
SRE
3241.00
0.12%
UNITED RENTALS INC
URI
323.00
0.12%
TE CONNECTIVITY PLC
TEL
1464.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
2323.00
0.12%
PACCAR INC
PCAR
2588.00
0.12%
AIRBNB INC CLASS A
ABNB
2120.00
0.12%
CENCORA INC
COR
980.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
950.00
0.12%
REALTY INCOME REIT CORP
O
4661.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
4009.00
0.11%
TARGET CORP
TGT
2277.00
0.11%
CINTAS CORP
CTAS
1700.00
0.11%
ALLSTATE CORP
ALL
1330.00
0.11%
ONEOK INC
OKE
3092.00
0.11%
MONSTER BEVERAGE CORP
MNST
3598.00
0.11%
CARVANA CLASS A
CVNA
722.00
0.11%
TERADYNE INC
TER
798.00
0.11%
DOMINION ENERGY INC
D
4286.00
0.11%
TARGA RESOURCES CORP
TRGP
1068.00
0.11%
FORTINET INC
FTNT
3144.00
0.11%
CORTEVA INC
CTVA
3354.00
0.11%
NIKE INC CLASS B
NKE
6107.00
0.10%
ARTHUR J GALLAGHER
AJG
1286.00
0.10%
NUCOR CORP
NUE
1178.00
0.10%
CARRIER GLOBAL CORP
CARR
3931.00
0.10%
ENTERGY CORP
ETR
2260.00
0.10%
AMETEK INC
AME
1137.00
0.10%
MICROCHIP TECHNOLOGY INC
MCHP
2788.00
0.10%
AFLAC INC
AFL
2306.00
0.10%
WW GRAINGER INC
GWW
225.00
0.10%
AUTODESK INC
ADSK
1047.00
0.10%
FASTENAL
FAST
5667.00
0.10%
VISTRA CORP
VST
1609.00
0.10%
XCEL ENERGY INC
XEL
2978.00
0.09%
USD CASH
USD
243148.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
2893.00
0.09%
PUBLIC STORAGE REIT
PSA
798.00
0.09%
EBAY INC
EBAY
2306.00
0.09%
ZOETIS INC CLASS A
ZTS
2089.00
0.09%
EXELON CORP
EXC
5095.00
0.09%
DATADOG INC CLASS A
DDOG
1674.00
0.09%
FORD MOTOR CO
F
19720.00
0.09%
ROCKWELL AUTOMATION INC
ROK
570.00
0.09%
CARDINAL HEALTH INC
CAH
1178.00
0.09%
FIFTH THIRD BANCORP
FITB
4557.00
0.09%
DELTA AIR LINES INC
DAL
3328.00
0.09%
PAYPAL HOLDINGS INC
PYPL
4495.00
0.09%
ELECTRONIC ARTS INC
EA
1119.00
0.09%
IDEXX LABORATORIES INC
IDXX
398.00
0.09%
METLIFE INC
MET
2800.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
845.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
1151.00
0.09%
STATE STREET CORP
STT
1444.00
0.08%
YUM BRANDS INC
YUM
1371.00
0.08%
REPUBLIC SERVICES INC
RSG
1035.00
0.08%
MSCI INC
MSCI
361.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
2670.00
0.08%
ON SEMICONDUCTOR CORP
ON
2040.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
6370.00
0.08%
NASDAQ INC
NDAQ
2291.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
3535.00
0.08%
DIAMONDBACK ENERGY INC
FANG
999.00
0.08%
BECTON DICKINSON
BDX
1388.00
0.08%
EMCOR GROUP INC
EME
226.00
0.08%
AMERIPRISE FINANCE INC
AMP
437.00
0.08%
VULCAN MATERIALS
VMC
684.00
0.08%
KEURIG DR PEPPER INC
KDP
6967.00
0.08%
VENTAS REIT INC
VTR
2299.00
0.08%
CBRE GROUP INC CLASS A
CBRE
1426.00
0.08%
GARMIN LTD
GRMN
826.00
0.08%
CONSOLIDATED EDISON INC
ED
1812.00
0.08%
D R HORTON INC
DHI
1316.00
0.08%
BLOCK INC CLASS A
XYZ
2744.00
0.08%
ROPER TECHNOLOGIES INC
ROP
550.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2457.00
0.08%
WEC ENERGY GROUP INC
WEC
1663.00
0.08%
KROGER
KR
2868.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
6792.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
892.00
0.07%
CROWN CASTLE INC
CCI
2147.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
1406.00
0.07%
IRON MOUNTAIN INC
IRM
1482.00
0.07%
PG&E CORP
PCG
11438.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
912.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
304.00
0.07%
EQT CORP
EQT
3153.00
0.07%
JABIL INC
JBL
532.00
0.07%
SYSCO CORP
SYY
2382.00
0.07%
HALLIBURTON
HAL
4194.00
0.07%
ARCHER DANIELS MIDLAND
ADM
2328.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2156.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
1748.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
10297.00
0.07%
FISERV INC
FISV
2730.00
0.06%
NRG ENERGY INC
NRG
1085.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
509.00
0.06%
M&T BANK CORP
MTB
762.00
0.06%
AMEREN CORP
AEE
1447.00
0.06%
DEVON ENERGY CORP
DVN
3218.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
1730.00
0.06%
AGILENT TECHNOLOGIES INC
A
1406.00
0.06%
AXON ENTERPRISE INC
AXON
400.00
0.06%
KENVUE INC
KVUE
9214.00
0.06%
CARNIVAL CORP
CCL
5944.00
0.06%
KIMBERLY CLARK CORP
KMB
1619.00
0.06%
STEEL DYNAMICS INC
STLD
684.00
0.06%
WATERS CORP
WAT
508.00
0.06%
QNITY ELECTRONICS INC
Q
1084.00
0.06%
VICI PPTYS INC
VICI
5425.00
0.06%
DOVER CORP
DOV
684.00
0.06%
CASEYS GENERAL STORES INC
CASY
184.00
0.06%
EXPEDIA GROUP INC
EXPE
608.00
0.06%
DTE ENERGY
DTE
1026.00
0.06%
OTIS WORLDWIDE CORP
OTIS
1963.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
1634.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1064.00
0.06%
ATMOS ENERGY CORP
ATO
798.00
0.06%
COPART INC
CPRT
4516.00
0.06%
RESMED INC
RMD
722.00
0.06%
NORTHERN TRUST CORP
NTRS
894.00
0.06%
TAPESTRY INC
TPR
1026.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
228.00
0.06%
PAYCHEX INC
PAYX
1555.00
0.06%
INGERSOLL RAND INC
IR
1841.00
0.06%
RAYMOND JAMES INC
RJF
912.00
0.06%
HUMANA INC
HUM
608.00
0.05%
XYLEM INC
XYL
1216.00
0.05%
CENTERPOINT ENERGY INC
CNP
3218.00
0.05%
DOW INC
DOW
3442.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
2116.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
741.00
0.05%
HUBBELL INC
HUBB
266.00
0.05%
PPL CORP
PPL
3594.00
0.05%
BIOGEN INC
BIIB
722.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2208.00
0.05%
HERSHEY FOODS
HSY
731.00
0.05%
IQVIA HOLDINGS INC
IQV
836.00
0.05%
COTERRA ENERGY INC
CTRA
3701.00
0.05%
EVERSOURCE ENERGY
ES
1841.00
0.05%
EDISON INTERNATIONAL
EIX
1871.00
0.05%
WORKDAY INC CLASS A
WDAY
1029.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
825.00
0.05%
SYNCHRONY FINANCIAL
SYF
1722.00
0.05%
FAIR ISAAC CORP
FICO
125.00
0.05%
NVR INC
NVR
21.00
0.05%
CENTENE CORP
CNC
2416.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
494.00
0.05%
DOLLAR GENERAL CORP
DG
1102.00
0.05%
OMNICOM GROUP INC
OMC
1625.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2382.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
1046.00
0.05%
METTLER TOLEDO INC
MTD
98.00
0.05%
VERISK ANALYTICS INC
VRSK
684.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
285.00
0.05%
EXPAND ENERGY CORP
EXE
1234.00
0.05%
REGIONS FINANCIAL CORP
RF
4380.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
760.00
0.05%
PPG INDUSTRIES INC
PPG
1140.00
0.05%
ULTA BEAUTY INC
ULTA
228.00
0.05%
AMERICAN WATER WORKS INC
AWK
950.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
2572.00
0.05%
PULTEGROUP INC
PHM
988.00
0.05%
FIRSTENERGY CORP
FE
2507.00
0.05%
CHURCH AND DWIGHT INC
CHD
1216.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
532.00
0.04%
DEXCOM INC
DXCM
1878.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
381.00
0.04%
VERISIGN INC
VRSN
418.00
0.04%
T ROWE PRICE GROUP INC
TROW
1092.00
0.04%
CMS ENERGY CORP
CMS
1482.00
0.04%
FIRST SOLAR INC
FSLR
532.00
0.04%
DARDEN RESTAURANTS INC
DRI
570.00
0.04%
NISOURCE INC
NI
2308.00
0.04%
NETAPP INC
NTAP
988.00
0.04%
ALBEMARLE CORP
ALB
570.00
0.04%
WILLIAMS SONOMA INC
WSM
608.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
1653.00
0.04%
LABCORP HOLDINGS INC
LH
418.00
0.04%
VERALTO CORP
VLTO
1216.00
0.04%
STERIS
STE
494.00
0.04%
EQUIFAX INC
EFX
608.00
0.04%
CORPAY INC
CPAY
343.00
0.04%
KEYCORP
KEY
4799.00
0.04%
QUEST DIAGNOSTICS INC
DGX
541.00
0.04%
SMURFIT WESTROCK PLC
SW
2643.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1026.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
678.00
0.04%
SNAP ON INC
SNA
266.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
570.00
0.04%
ESTEE LAUDER INC CLASS A
EL
1272.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
684.00
0.04%
DUPONT DE NEMOURS INC
DD
2154.00
0.04%
PACKAGING CORP OF AMERICA
PKG
456.00
0.04%
FORTIVE CORP
FTV
1672.00
0.04%
WR BERKLEY CORP
WRB
1482.00
0.04%
F5 INC
FFIV
304.00
0.04%
LOEWS CORP
L
874.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
1292.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
624.00
0.04%
LEIDOS HOLDINGS INC
LDOS
646.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
781.00
0.04%
LENNAR A CORP CLASS A
LEN
1083.00
0.04%
KRAFT HEINZ
KHC
4228.00
0.04%
SOUTHWEST AIRLINES
LUV
2439.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
380.00
0.04%
HP INC
HPQ
4532.00
0.04%
EVERGY INC
EVRG
1140.00
0.04%
GENERAL MILLS INC
GIS
2682.00
0.04%
ALLIANT ENERGY CORP
LNT
1254.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
342.00
0.03%
TYSON FOODS INC CLASS A
TSN
1406.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1254.00
0.03%
TRACTOR SUPPLY
TSCO
2606.00
0.03%
GLOBAL PAYMENTS INC
GPN
1216.00
0.03%
BROWN & BROWN INC
BRO
1526.00
0.03%
CDW CORP
CDW
646.00
0.03%
TEXTRON INC
TXT
912.00
0.03%
VIATRIS INC
VTRS
5695.00
0.03%
AMCOR PLC
AMCR
2240.00
0.03%
WEYERHAEUSER REIT
WY
3518.00
0.03%
BUNGE GLOBAL SA
BG
668.00
0.03%
TRIMBLE INC
TRMB
1216.00
0.03%
DOLLAR TREE INC
DLTR
879.00
0.03%
PTC INC
PTC
608.00
0.03%
ECHOSTAR CORP CLASS A
SATS
669.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
988.00
0.03%
IDEX CORP
IEX
380.00
0.03%
INTERNATIONAL PAPER
IP
2568.00
0.03%
LAS VEGAS SANDS CORP
LVS
1492.00
0.03%
BALL CORP
BALL
1289.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
760.00
0.03%
GENERAC HOLDINGS INC
GNRC
304.00
0.03%
INVITATION HOMES INC
INVH
2758.00
0.03%
JACOBS SOLUTIONS INC
J
608.00
0.03%
LENNOX INTERNATIONAL INC
LII
147.00
0.03%
INCYTE CORP
INCY
798.00
0.03%
TYLER TECHNOLOGIES INC
TYL
230.00
0.03%
ROLLINS INC
ROL
1406.00
0.03%
KIMCO REALTY REIT CORP
KIM
3290.00
0.03%
DECKERS OUTDOOR CORP
DECK
760.00
0.03%
LULULEMON ATHLETICA INC
LULU
570.00
0.03%
MASCO CORP
MAS
1064.00
0.03%
MODERNA INC
MRNA
1663.00
0.03%
COSTAR GROUP INC
CSGP
2172.00
0.03%
NORDSON CORP
NDSN
266.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
436.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
570.00
0.03%
APA CORP
APA
1824.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
3404.00
0.03%
GENUINE PARTS
GPC
684.00
0.03%
APTIV PLC
APTV
1140.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
190.00
0.03%
RALPH LAUREN CORP CLASS A
RL
188.00
0.03%
EVEREST GROUP LTD
EG
191.00
0.03%
FOX CORP CLASS A
FOXA
1064.00
0.03%
PENTAIR
PNR
836.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
65961.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
2416.00
0.02%
GODADDY INC CLASS A
GDDY
740.00
0.02%
GLOBE LIFE INC
GL
418.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
342.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
1254.00
0.02%
REGENCY CENTERS REIT CORP
REG
798.00
0.02%
AVERY DENNISON CORP
AVY
380.00
0.02%
COOPER INC
COO
988.00
0.02%
ASSURANT INC
AIZ
266.00
0.02%
HASBRO INC
HAS
646.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
342.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
266.00
0.02%
INSULET CORP
PODD
342.00
0.02%
STANLEY BLACK & DECKER INC
SWK
760.00
0.02%
PINNACLE WEST CORP
PNW
570.00
0.02%
DOMINOS PIZZA INC
DPZ
169.00
0.02%
BEST BUY INC
BBY
950.00
0.02%
ALLEGION PLC
ALLE
418.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
3404.00
0.02%
INVESCO LTD
IVZ
2150.00
0.02%
GARTNER INC
IT
380.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
532.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
798.00
0.02%
UDR REIT INC
UDR
1482.00
0.02%
TRADE DESK INC CLASS A
TTD
2202.00
0.02%
CLOROX
CLX
608.00
0.02%
REVVITY INC
RVTY
608.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
342.00
0.02%
JM SMUCKER
SJM
532.00
0.02%
GEN DIGITAL INC
GEN
2644.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
304.00
0.02%
AES CORP
AES
3480.00
0.02%
NEWS CORP CLASS A
NWSA
1862.00
0.02%
WYNN RESORTS LTD
WYNN
456.00
0.02%
SOLVENTUM CORP
SOLV
684.00
0.02%
FRANKLIN RESOURCES INC
BEN
1520.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
266.00
0.02%
BIO TECHNE CORP
TECH
798.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
380.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
190.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
570.00
0.02%
BXP INC
BXP
722.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1102.00
0.02%
BAXTER INTERNATIONAL INC
BAX
2454.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
2112.00
0.02%
POOL CORP
POOL
190.00
0.01%
MOSAIC
MOS
1558.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
836.00
0.01%
FOX CORP CLASS B
FOX
617.00
0.01%
A O SMITH CORP
AOS
570.00
0.01%
HENRY SCHEIN INC
HSIC
447.00
0.01%
CONAGRA BRANDS INC
CAG
2302.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
760.00
0.01%
HORMEL FOODS CORP
HRL
1444.00
0.01%
EPAM SYSTEMS INC
EPAM
266.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
114.00
0.01%
EUR CASH
EUR
20046.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
912.00
0.01%
DAVITA INC
DVA
147.00
0.01%
CAMPBELL SOUP
CPB
988.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
18000.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1572.00
0.01%
NEWS CORP CLASS B
NWS
570.00
0.00%
GBP CASH
GBP
328.00
0.00%
HOLOGIC INC
-
1479.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
7.00