Companies:
11,114
total market cap:
S$193.758 T
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Account
iShares S&P 500 3% Capped UCITS ETF USD (Acc)
SP3C.DE
#2157
ETF rank
S$0.31 B
Marketcap
๐ช๐บ EU
Market
S$9.15
Share price
0.23%
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
July 20, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
3.28%
APPLE INC
AAPL
28096.00
3.08%
AMAZON.COM INC
AMZN
34422.00
2.98%
BROADCOM INC
AVGO
22018.00
2.97%
NVIDIA CORP
NVDA
40877.00
2.97%
MICROSOFT CORP
MSFT
20619.00
2.67%
META PLATFORMS INC CLASS A
META
11579.00
1.96%
TESLA INC
TSLA
14840.00
1.84%
MICRON TECHNOLOGY INC
MU
5945.00
1.71%
ELI LILLY
LLY
4179.00
1.71%
JPMORGAN CHASE & CO
JPM
14127.00
1.70%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
9665.00
1.61%
ALPHABET INC CLASS A
GOOGL
12776.00
1.55%
ADVANCED MICRO DEVICES INC
AMD
8605.00
1.29%
ALPHABET INC CLASS C
GOOG
10295.00
1.16%
EXXONMOBIL HOLDINGS CORP
XOM
21850.00
1.13%
JOHNSON & JOHNSON
JNJ
12714.00
1.13%
VISA INC CLASS A
V
8750.00
0.93%
WALMART INC
WMT
23100.00
0.86%
INTEL CORPORATION
INTC
24868.00
0.84%
ABBVIE INC
ABBV
9327.00
0.83%
MASTERCARD INC CLASS A
MA
4255.00
0.82%
CISCO SYSTEMS INC
CSCO
20830.00
0.79%
APPLIED MATERIAL INC
AMAT
4179.00
0.78%
COSTCO WHOLESALE CORP
COST
2339.00
0.75%
CATERPILLAR INC
CAT
2428.00
0.74%
BANK OF AMERICA CORP
BAC
34307.00
0.73%
LAM RESEARCH CORP
LRCX
6620.00
0.72%
UNITEDHEALTH GROUP INC
UNH
4778.00
0.67%
GE AEROSPACE
GE
5499.00
0.67%
CHEVRON CORP
CVX
9886.00
0.65%
PROCTER & GAMBLE
PG
12251.00
0.63%
HOME DEPOT INC
HD
5258.00
0.60%
COCA-COLA
KO
20398.00
0.59%
GOLDMAN SACHS GROUP INC
GS
1561.00
0.59%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
12195.00
0.58%
MERCK & CO INC
MRK
12966.00
0.57%
PHILIP MORRIS INTERNATIONAL INC
PM
8211.00
0.55%
GE VERNOVA INC
GEV
1419.00
0.54%
NETFLIX INC
NFLX
22249.00
0.53%
PALO ALTO NETWORKS INC
PANW
4258.00
0.51%
KLA CORP
KLAC
6868.00
0.50%
WELLS FARGO
WFC
16124.00
0.49%
RTX CORP
RTX
7083.00
0.49%
TEXAS INSTRUMENT INC
TXN
4778.00
0.48%
MORGAN STANLEY
MS
6338.00
0.45%
LINDE PLC
LIN
2458.00
0.41%
CITIGROUP INC
C
8955.00
0.39%
SANDISK CORP
SNDK
783.00
0.39%
ORACLE CORP
ORCL
8936.00
0.38%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5346.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4937.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
1979.00
0.37%
AMGEN INC
AMGN
2842.00
0.36%
MCDONALDS CORP
MCD
3756.00
0.35%
AMERICAN EXPRESS
AXP
2806.00
0.35%
PEPSICO INC
PEP
7205.00
0.35%
AMPHENOL CORP CLASS A
APH
6478.00
0.35%
NEXTERA ENERGY INC
NEE
10976.00
0.34%
ANALOG DEVICES INC
ADI
2584.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
21905.00
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1178.00
0.34%
QUALCOMM INC
QCOM
5546.00
0.33%
ABBOTT LABORATORIES
ABT
9158.00
0.33%
UNION PACIFIC CORP
UNP
3136.00
0.33%
ARISTA NETWORKS INC
ANET
5441.00
0.33%
TJX INC
TJX
5847.00
0.32%
WELLTOWER INC
WELL
3694.00
0.32%
MARVELL TECHNOLOGY INC
MRVL
4635.00
0.32%
WESTERN DIGITAL CORP
WDC
1816.00
0.32%
CHARLES SCHWAB CORP
SCHW
8614.00
0.32%
WALT DISNEY
DIS
9151.00
0.31%
GILEAD SCIENCES INC
GILD
6530.00
0.31%
BOEING
BA
4135.00
0.29%
EATON PLC
ETN
2044.00
0.29%
AT&T INC
T
36850.00
0.29%
BLACKROCK INC
BLK
762.00
0.28%
DEERE
DE
1327.00
0.27%
UBER TECHNOLOGIES INC
UBER
10645.00
0.27%
SALESFORCE INC
CRM
4324.00
0.27%
CONOCOPHILLIPS
COP
6452.00
0.26%
PFIZER INC
PFE
29918.00
0.26%
BOOKING HOLDINGS INC
BKNG
4083.00
0.26%
PROLOGIS REIT INC
PLD
4948.00
0.26%
S&P GLOBAL INC
SPGI
1619.00
0.26%
CVS HEALTH CORP
CVS
6686.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
3287.00
0.24%
CHUBB
CB
1919.00
0.24%
DANAHER CORP
DHR
3317.00
0.24%
INTUITIVE SURGICAL INC
ISRG
1871.00
0.23%
ALTRIA GROUP INC
MO
8759.00
0.23%
PROGRESSIVE CORP
PGR
3067.00
0.23%
BRISTOL MYERS SQUIBB
BMY
10709.00
0.23%
VERTEX PHARMACEUTICALS INC
VRTX
1339.00
0.23%
CORNING INC
GLW
4160.00
0.23%
PARKER-HANNIFIN CORP
PH
663.00
0.22%
STARBUCKS CORP
SBUX
5969.00
0.22%
LOWES COMPANIES INC
LOW
2948.00
0.22%
APPLOVIN CORP CLASS A
APP
1418.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
2024.00
0.21%
STRYKER CORP
SYK
1835.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
1523.00
0.21%
HOWMET AEROSPACE INC
HWM
2113.00
0.20%
MEDTRONIC PLC
MDT
6862.00
0.20%
BANK OF NEW YORK MELLON CORP
BNY
3603.00
0.20%
SERVICENOW INC
NOW
5380.00
0.20%
SOUTHERN
SO
5946.00
0.19%
TRANE TECHNOLOGIES PLC
TT
1162.00
0.19%
LOCKHEED MARTIN CORP
LMT
1059.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
2110.00
0.19%
PNC FINANCIAL SERVICES GROUP INC
PNC
2136.00
0.19%
FORTINET INC
FTNT
3308.00
0.19%
EQUINIX REIT INC
EQIX
518.00
0.19%
MCKESSON CORP
MCK
631.00
0.19%
US BANCORP
USB
8270.00
0.19%
DUKE ENERGY CORP
DUK
4144.00
0.18%
ADOBE INC
ADBE
2167.00
0.18%
QUANTA SERVICES INC
PWR
793.00
0.18%
NEWMONT
NEM
5596.00
0.18%
CSX CORP
CSX
9852.00
0.18%
VALERO ENERGY CORP
VLO
1566.00
0.18%
GENERAL DYNAMICS CORP
GD
1323.00
0.18%
MARATHON PETROLEUM CORP
MPC
1555.00
0.17%
T MOBILE US INC
TMUS
2497.00
0.17%
BLACKSTONE INC
BX
3920.00
0.17%
WILLIAMS INC
WMB
6417.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
1434.00
0.17%
ACCENTURE PLC CLASS A
ACN
3248.00
0.17%
DATADOG INC CLASS A
DDOG
1762.00
0.17%
CUMMINS INC
CMI
725.00
0.17%
CME GROUP INC CLASS A
CME
1891.00
0.17%
MARSH INC
MRSH
2544.00
0.16%
WASTE MANAGEMENT INC
WM
1921.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3274.00
0.16%
PHILLIPS 66
PSX
2159.00
0.16%
COMCAST CORP CLASS A
CMCSA
18866.00
0.16%
UNITED PARCEL SERVICE INC CLASS B
UPS
3934.00
0.16%
USD CASH
USD
444758.00
0.16%
FREEPORT MCMORAN INC
FCX
7550.00
0.16%
ELEVANCE HEALTH INC
ELV
1155.00
0.16%
3M
MMM
2754.00
0.15%
CONSTELLATION ENERGY CORP
CEG
1699.00
0.15%
INTUIT INC
INTU
1459.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1160.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
2986.00
0.15%
TRAVELERS COMPANIES INC
TRV
1139.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
4219.00
0.15%
AMERICAN TOWER REIT CORP
AMT
2494.00
0.15%
EMERSON ELECTRIC
EMR
3003.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
6734.00
0.14%
NORFOLK SOUTHERN CORP
NSC
1207.00
0.14%
AON PLC CLASS A
AON
1113.00
0.14%
ROSS STORES INC
ROST
1699.00
0.14%
MOODYS CORP
MCO
792.00
0.14%
EOG RESOURCES INC
EOG
2817.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
1739.00
0.14%
CIGNA
CI
1385.00
0.14%
COLGATE-PALMOLIVE
CL
4236.00
0.14%
SYNOPSYS INC
SNPS
1024.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
1195.00
0.14%
SHERWIN WILLIAMS
SHW
1194.00
0.14%
ILLINOIS TOOL INC
ITW
1400.00
0.14%
HONEYWELL INTERNATIONAL INC
HON
1672.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
2873.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
1312.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
4386.00
0.13%
DOORDASH INC CLASS A
DASH
1953.00
0.13%
NORTHROP GRUMMAN CORP
NOC
703.00
0.13%
SLB NV
SLB
7923.00
0.13%
MONSTER BEVERAGE CORP
MNST
3785.00
0.13%
CINTAS CORP
CTAS
1790.00
0.13%
GENERAL MOTORS
GM
4751.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
3586.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
871.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
528.00
0.13%
KKR AND CO INC
KKR
3659.00
0.13%
ECOLAB INC
ECL
1320.00
0.13%
TRANSDIGM GROUP INC
TDG
293.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
1320.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
263.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
7880.00
0.12%
FEDEX CORP
FDX
1126.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
1160.00
0.12%
ARTHUR J GALLAGHER
AJG
1354.00
0.12%
ALLSTATE CORP
ALL
1341.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
13136.00
0.12%
HONEYWELL AEROSPACE INC
HONA
1672.00
0.12%
PACCAR INC
PCAR
2721.00
0.12%
KINDER MORGAN INC
KMI
10376.00
0.12%
TRUIST FINANCIAL CORP
TFC
6617.00
0.12%
TARGET CORP
TGT
2395.00
0.12%
DOMINION ENERGY INC
D
4750.00
0.12%
UNITED RENTALS INC
URI
330.00
0.12%
AIRBNB INC CLASS A
ABNB
2230.00
0.11%
REALTY INCOME REIT CORP
O
4902.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
7143.00
0.11%
TARGA RESOURCES CORP
TRGP
1124.00
0.11%
COMFORT SYSTEMS USA INC
FIX
184.00
0.11%
CENCORA INC
COR
1032.00
0.11%
TE CONNECTIVITY PLC
TEL
1539.00
0.11%
WW GRAINGER INC
GWW
226.00
0.11%
LUMENTUM HOLDINGS INC
LITE
404.00
0.11%
SEMPRA
SRE
3408.00
0.11%
CORTEVA INC
CTVA
3534.00
0.11%
HCA HEALTHCARE INC
HCA
823.00
0.11%
ONEOK INC
OKE
3258.00
0.11%
AFLAC INC
AFL
2426.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
1707.00
0.11%
DELTA AIR LINES INC
DAL
3501.00
0.11%
COHERENT CORP
COHR
1032.00
0.10%
BAKER HUGHES CLASS A
BKR
5287.00
0.10%
FORD MOTOR CO
F
20761.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
920.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
2442.00
0.10%
CIENA CORP
CIEN
757.00
0.10%
AMETEK INC
AME
1197.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
1000.00
0.10%
TERADYNE INC
TER
840.00
0.10%
CARDINAL HEALTH INC
CAH
1240.00
0.10%
NIKE INC CLASS B
NKE
6421.00
0.10%
CARRIER GLOBAL CORP
CARR
4138.00
0.10%
ROCKWELL AUTOMATION INC
ROK
600.00
0.10%
FIFTH THIRD BANCORP
FITB
4791.00
0.10%
NUCOR CORP
NUE
1181.00
0.10%
PAYPAL HOLDINGS INC
PYPL
4734.00
0.10%
DEVON ENERGY CORP
DVN
6112.00
0.10%
VISTRA CORP
VST
1693.00
0.10%
FASTENAL
FAST
5966.00
0.10%
ENTERGY CORP
ETR
2380.00
0.09%
PUBLIC STORAGE REIT
PSA
840.00
0.09%
XCEL ENERGY INC
XEL
3344.00
0.09%
EBAY INC
EBAY
2300.00
0.09%
STATE STREET CORP
STT
1437.00
0.09%
AUTOZONE INC
AZO
87.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
3042.00
0.09%
METLIFE INC
MET
2780.00
0.09%
HUMANA INC
HUM
640.00
0.09%
VENTAS REIT INC
VTR
2614.00
0.09%
ELECTRONIC ARTS INC
EA
1178.00
0.09%
EXELON CORP
EXC
5363.00
0.09%
AMERIPRISE FINANCE INC
AMP
463.00
0.09%
CARVANA CLASS A
CVNA
3797.00
0.09%
REPUBLIC SERVICES INC
RSG
1089.00
0.09%
MSCI INC
MSCI
383.00
0.09%
AUTODESK INC
ADSK
1099.00
0.09%
IDEXX LABORATORIES INC
IDXX
423.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
2931.00
0.08%
FLEX LTD
FLEX
1948.00
0.08%
BLOCK INC CLASS A
XYZ
2891.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
889.00
0.08%
BECTON DICKINSON
BDX
1459.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
943.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
2814.00
0.08%
KEURIG DR PEPPER INC
KDP
7339.00
0.08%
AXON ENTERPRISE INC
AXON
423.00
0.08%
OLD DOMINION FREIGHT LINE INC
ODFL
960.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
6703.00
0.08%
NASDAQ INC
NDAQ
2415.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
1840.00
0.08%
GARMIN LTD
GRMN
870.00
0.08%
YUM BRANDS INC
YUM
1443.00
0.08%
CONSOLIDATED EDISON INC
ED
1908.00
0.08%
ARCHER DANIELS MIDLAND
ADM
2454.00
0.08%
PG&E CORP
PCG
12045.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
1480.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2267.00
0.07%
CBRE GROUP INC CLASS A
CBRE
1499.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
3724.00
0.07%
DIAMONDBACK ENERGY INC
FANG
1051.00
0.07%
SYSCO CORP
SYY
2505.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1720.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2584.00
0.07%
D R HORTON INC
DHI
1386.00
0.07%
WEC ENERGY GROUP INC
WEC
1751.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
10847.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
1211.00
0.07%
IRON MOUNTAIN INC
IRM
1560.00
0.07%
ROPER TECHNOLOGIES INC
ROP
532.00
0.07%
AGILENT TECHNOLOGIES INC
A
1480.00
0.07%
WATERS CORP
WAT
534.00
0.07%
VULCAN MATERIALS
VMC
674.00
0.07%
PAYCHEX INC
PAYX
1637.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
1819.00
0.07%
KIMBERLY CLARK CORP
KMB
1705.00
0.07%
M&T BANK
MTB
741.00
0.07%
KENVUE INC
KVUE
9708.00
0.06%
IQVIA HOLDINGS INC
IQV
880.00
0.06%
CARNIVAL CORP LTD
CCL
6852.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
320.00
0.06%
EMCOR GROUP INC
EME
238.00
0.06%
CROWN CASTLE INC
CCI
2261.00
0.06%
KROGER
KR
3021.00
0.06%
ON SEMICONDUCTOR CORP
ON
2025.00
0.06%
NORTHERN TRUST CORP
NTRS
943.00
0.06%
JABIL INC
JBL
560.00
0.06%
AMEREN CORP
AEE
1523.00
0.06%
CASEYS GENERAL STORES INC
CASY
194.00
0.06%
NETAPP INC
NTAP
1040.00
0.06%
ZOETIS INC CLASS A
ZTS
2196.00
0.06%
CENTENE CORP
CNC
2541.00
0.06%
STEEL DYNAMICS INC
STLD
720.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
1120.00
0.06%
EQT CORP
EQT
3322.00
0.06%
RAYMOND JAMES INC
RJF
960.00
0.06%
WORKDAY INC CLASS A
WDAY
1083.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
2225.00
0.06%
DTE ENERGY
DTE
1080.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
798.00
0.06%
LIVE NATION ENTERTAINMENT INC
LYV
869.00
0.06%
INGERSOLL RAND INC
IR
1938.00
0.06%
EXPEDIA GROUP INC
EXPE
586.00
0.06%
HALLIBURTON
HAL
4421.00
0.06%
XYLEM INC
XYL
1280.00
0.05%
VICI PPTYS INC
VICI
5718.00
0.05%
QNITY ELECTRONICS INC
Q
1139.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
520.00
0.05%
TAPESTRY INC
TPR
1080.00
0.05%
EDISON INTERNATIONAL
EIX
1969.00
0.05%
BIOGEN INC
BIIB
760.00
0.05%
OTIS WORLDWIDE CORP
OTIS
2064.00
0.05%
DOVER CORP
DOV
720.00
0.05%
RESMED INC
RMD
760.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
240.00
0.05%
DEXCOM INC
DXCM
1977.00
0.05%
FAIR ISAAC CORP
FICO
118.00
0.05%
ATMOS ENERGY CORP
ATO
840.00
0.05%
NRG ENERGY INC
NRG
1139.00
0.05%
FISERV INC
FISV
2877.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2327.00
0.05%
CENTERPOINT ENERGY INC
CNP
3391.00
0.05%
VERISK ANALYTICS INC
VRSK
720.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
522.00
0.05%
DOLLAR GENERAL CORP
DG
1160.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
800.00
0.05%
REGIONS FINANCIAL CORP
RF
4619.00
0.05%
EVERSOURCE ENERGY
ES
1938.00
0.05%
WILLIAMS SONOMA INC
WSM
640.00
0.05%
PPG INDUSTRIES INC
PPG
1200.00
0.05%
HUBBELL INC
HUBB
280.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
707.00
0.05%
PPL CORP
PPL
3781.00
0.05%
T ROWE PRICE GROUP INC
TROW
1150.00
0.05%
AMERICAN WATER WORKS INC
AWK
1000.00
0.05%
CORPAY INC
CPAY
361.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
1099.00
0.05%
SYNCHRONY FINANCIAL
SYF
1812.00
0.05%
METTLER TOLEDO INC
MTD
104.00
0.05%
HERSHEY FOODS
HSY
769.00
0.05%
COPART INC
CPRT
4754.00
0.05%
FIRSTENERGY CORP
FE
2642.00
0.05%
PULTEGROUP INC
PHM
1040.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
720.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
360.00
0.04%
CHURCH AND DWIGHT INC
CHD
1280.00
0.04%
SOUTHWEST AIRLINES
LUV
2572.00
0.04%
LABCORP HOLDINGS INC
LH
440.00
0.04%
OMNICOM GROUP INC
OMC
1502.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
600.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
303.00
0.04%
VERISIGN INC
VRSN
440.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
1080.00
0.04%
SMURFIT WESTROCK PLC
SW
2781.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
1739.00
0.04%
VERALTO CORP
VLTO
1280.00
0.04%
QUEST DIAGNOSTICS INC
DGX
569.00
0.04%
KEYCORP
KEY
5060.00
0.04%
ULTA BEAUTY INC
ULTA
240.00
0.04%
DARDEN RESTAURANTS INC
DRI
600.00
0.04%
DOLLAR TREE INC
DLTR
925.00
0.04%
F5 INC
FFIV
283.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
400.00
0.04%
HP INC
HPQ
4779.00
0.04%
KRAFT HEINZ
KHC
4459.00
0.04%
EQUIFAX INC
EFX
640.00
0.04%
FIRST SOLAR INC
FSLR
560.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
2711.00
0.04%
SNAP ON INC
SNA
280.00
0.04%
CMS ENERGY CORP
CMS
1560.00
0.04%
WR BERKLEY CORP
WRB
1560.00
0.04%
EXPAND ENERGY CORP
EXE
1299.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2511.00
0.04%
ESTEE LAUDER INC CLASS A
EL
1339.00
0.04%
STERIS
STE
520.00
0.04%
BROWN & BROWN INC
BRO
1606.00
0.04%
NISOURCE INC
NI
2427.00
0.04%
DOW INC
DOW
3621.00
0.04%
PACKAGING CORP OF AMERICA
PKG
480.00
0.04%
GENERAL MILLS INC
GIS
2821.00
0.04%
ESSEX PROPERTY TRUST REIT INC
ESS
360.00
0.04%
LOEWS CORP
L
920.00
0.04%
GLOBAL PAYMENTS INC
GPN
1280.00
0.04%
MODERNA INC
MRNA
1751.00
0.04%
DUPONT DE NEMOURS INC
DD
755.00
0.04%
EVERGY INC
EVRG
1200.00
0.04%
VIATRIS INC
VTRS
6007.00
0.04%
AMCOR PLC
AMCR
2361.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1320.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
560.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
823.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
800.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
656.00
0.04%
INTERNATIONAL PAPER
IP
2701.00
0.03%
ALLIANT ENERGY CORP
LNT
1320.00
0.03%
INCYTE CORP
INCY
840.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
714.00
0.03%
LENNAR A CORP CLASS A
LEN
1139.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
1040.00
0.03%
FORTIVE CORP
FTV
1529.00
0.03%
KIMCO REALTY REIT CORP
KIM
3469.00
0.03%
WEYERHAEUSER REIT
WY
3709.00
0.03%
IDEX CORP
IEX
400.00
0.03%
CDW CORP
CDW
680.00
0.03%
GENUINE PARTS
GPC
720.00
0.03%
INVITATION HOMES INC
INVH
2901.00
0.03%
TEXTRON INC
TXT
960.00
0.03%
MASCO CORP
MAS
1120.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
577.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
3589.00
0.03%
TYSON FOODS INC CLASS A
TSN
1480.00
0.03%
BEST BUY INC
BBY
1000.00
0.03%
BUNGE GLOBAL SA
BG
704.00
0.03%
BALL CORP
BALL
1357.00
0.03%
DECKERS OUTDOOR CORP
DECK
800.00
0.03%
TRACTOR SUPPLY
TSCO
2741.00
0.03%
JACOBS SOLUTIONS INC
J
640.00
0.03%
LENNOX INTERNATIONAL INC
LII
155.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1360.00
0.03%
GLOBE LIFE INC
GL
440.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
600.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
3589.00
0.03%
PTC INC
PTC
640.00
0.03%
NORDSON CORP
NDSN
280.00
0.03%
NVR INC
NVR
12.00
0.03%
TYLER TECHNOLOGIES INC
TYL
242.00
0.03%
EVEREST GROUP LTD
EG
201.00
0.03%
RALPH LAUREN CORP CLASS A
RL
198.00
0.03%
COOPER INC
COO
1040.00
0.03%
GEN DIGITAL INC
GEN
2789.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
280.00
0.03%
LEIDOS HOLDINGS INC
LDOS
680.00
0.03%
LAS VEGAS SANDS CORP
LVS
1570.00
0.03%
ALBEMARLE CORP
ALB
600.00
0.03%
LULULEMON ATHLETICA INC
LULU
600.00
0.03%
STANLEY BLACK & DECKER INC
SWK
800.00
0.02%
REGENCY CENTERS REIT CORP
REG
840.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
1320.00
0.02%
APTIV PLC
APTV
1200.00
0.02%
GENERAC HOLDINGS INC
GNRC
320.00
0.02%
TRIMBLE INC
TRMB
1280.00
0.02%
REVVITY INC
RVTY
640.00
0.02%
COSTAR GROUP INC
CSGP
2292.00
0.02%
ASSURANT INC
AIZ
245.00
0.02%
INVESCO LTD
IVZ
2261.00
0.02%
APA CORP
APA
1920.00
0.02%
ROLLINS INC
ROL
1480.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
360.00
0.02%
FOX CORP CLASS A
FOXA
1120.00
0.02%
PINNACLE WEST CORP
PNW
600.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
705.00
0.02%
AVERY DENNISON CORP
AVY
400.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
560.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
360.00
0.02%
JM SMUCKER
SJM
560.00
0.02%
UDR REIT INC
UDR
1560.00
0.02%
CLOROX
CLX
640.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
280.00
0.02%
ALLEGION PLC
ALLE
440.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
2541.00
0.02%
INSULET CORP
PODD
360.00
0.02%
BIO TECHNE CORP
TECH
840.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
463.00
0.02%
DOMINOS PIZZA INC
DPZ
177.00
0.02%
GODADDY INC CLASS A
GDDY
612.00
0.02%
BAXTER INTERNATIONAL INC
BAX
2589.00
0.02%
SOLVENTUM CORP
SOLV
720.00
0.02%
GARTNER INC
IT
400.00
0.02%
HASBRO INC
HAS
680.00
0.02%
NEWS CORP CLASS A
NWSA
1960.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
360.00
0.02%
PENTAIR
PNR
880.00
0.02%
AES CORP
AES
3670.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
200.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
1160.00
0.02%
BXP INC
BXP
760.00
0.02%
FRANKLIN RESOURCES INC
BEN
1600.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
200.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
840.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
400.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
320.00
0.02%
WYNN RESORTS LTD
WYNN
480.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
600.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
2229.00
0.02%
TRADE DESK INC CLASS A
TTD
2324.00
0.01%
HENRY SCHEIN INC
HSIC
471.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
800.00
0.01%
HORMEL FOODS CORP
HRL
1520.00
0.01%
MOSAIC
MOS
1640.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
880.00
0.01%
DAVITA INC
DVA
155.00
0.01%
A O SMITH CORP
AOS
600.00
0.01%
FOX CORP CLASS B
FOX
649.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
120.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
26000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
960.00
0.01%
EUR CASH
EUR
20123.00
0.01%
NEWS CORP CLASS B
NWS
600.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1654.00
0.00%
GBP CASH
GBP
543.00
0.00%
HOLOGIC INC
HOLX
1479.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
10.00