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Watchlist
Konto
BMO S&P 500 Index ETF (CAD)
ZSP.TO
#182
ETF Rang
€15.94 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
74,21 €
Aktienkurs
-0.56%
Veränderung (1 Tag)
15.40%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO S&P 500 Index ETF (CAD) - Bestände
ETF-Bestände zum Stand
23. Oktober 2026
Anzahl der Bestände:
506
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
7.77%
NVIDIA CORP
NVDA
US67066G1040
7718782
United States
7.73%
APPLE INC
AAPL
US0378331005
4654594
United States
5.93%
MICROSOFT CORP
MSFT
US5949181045
2368367
United States
3.70%
AMAZON.COM INC
AMZN
US0231351067
3127915
United States
2.86%
ALPHABET INC
GOOGL
US02079K3059
1872398
United States
2.33%
BROADCOM INC
AVGO
US11135F1012
1516562
United States
2.29%
ALPHABET INC
GOOG
US02079K1079
1515102
United States
2.16%
META PLATFORMS INC
META
US30303M1027
703747
United States
1.60%
TESLA INC
TSLA
US88160R1014
899321
United States
1.55%
ELI LILLY & CO
LLY
US5324571083
254968
United States
1.54%
BERKSHIRE HATHAWAY INC
BRK/B
US0846707026
594514
United States
1.51%
MICRON TECHNOLOGY INC
MU
US5951121038
360432
United States
1.34%
JPMORGAN CHASE & CO
JPM
US46625H1005
848594
United States
1.29%
ADVANCED MICRO DEVICES INC
AMD
US0079031078
521140
United States
1.15%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
1310842
United States
1.06%
VISA INC
V
US92826C8394
543301
United States
0.97%
Johnson & Johnson
JNJ
US4781601046
769211
United States
0.81%
WALMART INC
WMT
US9311421039
1422901
United States
0.77%
ABBVIE INC
ABBV
US00287Y1091
564212
United States
0.77%
MASTERCARD INC
MA
US57636Q1040
258255
United States
0.70%
CHEVRON CORP
CVX
US1667641005
631437
United States
0.69%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
734913
United States
0.68%
COSTCO WHOLESALE CORP
COST
US22160K1051
141544
United States
0.66%
INTEL CORP
INTC
US4581401001
1587189
United States
0.64%
CISCO SYSTEMS INC
CSCO
US17275R1023
1259068
United States
0.57%
PROCTER & GAMBLE CO/THE
PG
US7427181091
739690
United States
0.57%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
285588
United States
0.55%
COCA-COLA CO/THE
KO
US1912161007
1232272
United States
0.54%
MERCK & CO INC
MRK
US58933Y1055
785103
United States
0.50%
BANK OF AMERICA CORP
BAC
US0605051046
2069735
United States
0.48%
CATERPILLAR INC
CAT
US1491231015
146319
United States
0.48%
HOME DEPOT INC/THE
HD
US4370761029
315992
United States
0.47%
PALO ALTO NETWORKS INC
PANW
US6974351057
259324
United States
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
US7181721090
495866
United States
0.46%
APPLIED MATERIALS INC
AMAT
US0382221051
252680
United States
0.45%
GENERAL ELECTRIC CO
GE
US3696043013
330059
United States
0.44%
LAM RESEARCH CORP
LRCX
US5128073062
398275
United States
0.41%
NETFLIX INC
NFLX
US64110L1061
1319578
United States
0.40%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
322714
United States
0.39%
GOLDMAN SACHS GROUP INC/THE
GS
US38141G1040
92617
United States
0.39%
RTX CORP
RTX
US75513E1010
428494
United States
0.39%
TEXAS INSTRUMENTS INC
TXN
US8825081040
290402
United States
0.38%
THERMO FISHER SCIENTIFIC INC
TMO
US8835561023
117563
United States
0.38%
WELLS FARGO & CO
WFC
US9497461015
961183
United States
0.36%
AMGEN INC
AMGN
US0311621009
171334
United States
0.36%
INTERNATIONAL BUSINESS MACHINES CORP
IBM
US4592001014
298570
United States
0.36%
Linde plc
LIN
IE000S9YS762
147682
United Kingdom
0.33%
GE VERNOVA INC
GEV
US36828A1016
84690
United States
0.33%
Morgan Stanley
MS
US6174464486
382018
United States
0.33%
ORACLE CORP
ORCL
US68389X1054
549440
United States
0.31%
Citigroup Inc
C
US1729674242
536337
United States
0.31%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
280653
United States
0.31%
SALESFORCE INC
CRM
US79466L3024
260119
United States
0.29%
ANALOG DEVICES INC
ADI
US0326541051
154370
United States
0.29%
GILEAD SCIENCES INC
GILD
US3755581036
393761
United States
0.29%
KLA CORP
KLAC
US4824801009
414058
United States
0.29%
WALT DISNEY CO/THE
DIS
US2546871060
547197
United States
0.28%
AMPHENOL CORP
APH
US0320951017
778758
United States
0.28%
PEPSICO INC
PEP
US7134481081
433261
United States
0.28%
QUALCOMM INC
QCOM
US7475251036
339171
United States
0.28%
Verizon Communications Inc.
VZ
US92343V1044
1319236
United States
0.27%
Abbott Laboratories
ABT
US0028241000
549291
United States
0.27%
Arista Networks Inc
ANET
US0404132054
332618
United States
0.27%
ConocoPhillips
COP
US20825C1045
381260
United States
0.27%
McDonald's Corp.
MCD
US5801351017
225349
United States
0.27%
SANDISK CORP
SNDK
US80004C2008
46153
United States
0.27%
UNION PACIFIC CORP
UNP
US9078181081
190726
United States
0.26%
NEXTERA ENERGY INC
NEE
US65339F1012
661064
United States
0.26%
PFIZER INC
PFE
US7170811035
1806256
United States
0.26%
WELLTOWER INC
WELL
US95040Q1040
228819
United States
0.25%
AMERICAN EXPRESS CO
AXP
US0258161092
167142
United States
0.25%
DEERE & CO
DE
US2441991054
79701
United States
0.25%
SERVICENOW INC
NOW
US81762P1021
327852
United States
0.24%
BLACKROCK FUNDING INC/DE
BLK
US09290D1019
45562
United States
0.24%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
113375
United States
0.24%
TJX COS INC/THE
TJX
US8725401090
350442
United States
0.23%
Accenture plc
ACN
IE00B4BNMY34
193920
Ireland
0.23%
BOEING CO/THE
BA
US0970231058
253038
United States
0.22%
AT&T INC
T
US00206R1023
2174732
United States
0.22%
CHARLES SCHWAB CORP/THE
SCHW
US8085131055
515690
United States
0.22%
DANAHER CORP
DHR
US2358511028
201275
United States
0.22%
EATON CORP PLC
ETN
IE00B8KQN827
124179
Ireland
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
72529
Ireland
0.21%
DELL TECHNOLOGIES INC
DELL
US24703L2025
96976
United States
0.21%
S&P GLOBAL INC
SPGI
US78409V1044
96900
United States
0.21%
UBER TECHNOLOGIES INC
UBER
US90353T1007
654615
United States
0.20%
MARATHON PETROLEUM CORP
MPC
US56585A1025
90141
United States
0.20%
PROGRESSIVE CORP/THE
PGR
US7433151039
186986
United States
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
US92532F1003
81121
United States
0.19%
ALTRIA GROUP INC
MO
US02209S1033
537487
United States
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
127647
United States
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
655571
United States
0.19%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
194380
United States
0.19%
CHUBB LTD
CB
CH0044328745
112484
Switzerland
0.19%
LOCKHEED MARTIN CORP
LMT
US5398301094
65104
United States
0.19%
WESTERN DIGITAL CORP
WDC
US9581021055
115842
United States
0.18%
BOOKING HOLDINGS INC
BKNG
US09857L1089
239782
United States
0.18%
CVS HEALTH CORP
CVS
US1266501006
411636
United States
0.18%
MCKESSON CORP
MCK
US58155Q1031
36937
United States
0.18%
Medtronic plc
MDT
IE00BTN1Y115
387570
Ireland
0.18%
NEWMONT CORP
NEM
US6516391066
337953
United States
0.18%
Prologis Inc
PLD
US74340W1036
306029
United States
0.18%
VALERO ENERGY CORP
VLO
US91913Y1001
90897
United States
0.17%
CME GROUP INC
CME
US12572Q1058
115077
United States
0.17%
FORTINET INC
FTNT
US34959E1091
198093
United States
0.17%
LOWE'S COS INC
LOW
US5486611073
175935
United States
0.17%
PARKER-HANNIFIN CORP
PH
US7010941042
39567
United States
0.17%
Phillips 66
PSX
US7185461040
128485
United States
0.17%
STARBUCKS CORP
SBUX
US8552441094
357527
United States
0.16%
ADOBE INC
ADBE
US00724F1012
126632
United States
0.16%
SOUTHERN CO/THE
SO
US8425871071
363715
United States
0.16%
STRYKER CORP
SYK
US8636671013
111542
United States
0.15%
BANK OF NEW YORK MELLON CORP/THE
BNY
US0640581007
216349
United States
0.15%
CORNING INC
GLW
US2193501051
254518
United States
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
248773
United States
0.15%
Trane Technologies plc
TT
IE00BK9ZQ967
70791
Ireland
0.14%
3M CO
MMM
US88579Y1010
166473
United States
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
150301
United States
0.14%
BLACKSTONE INC
BX
US09260D1072
240544
United States
0.14%
CSX CORP
CSX
US1264081035
590464
United States
0.14%
DATADOG INC
DDOG
US23804L1035
107945
United States
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
68548
United States
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
179678
United States
0.14%
Equinix Inc
EQIX
US29444U7000
31772
United States
0.14%
FREEPORT-MCMORAN INC
FCX
US35671D8570
462313
United States
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
180612
United States
0.14%
INTUIT INC
INTU
US4612021034
86378
United States
0.14%
MARSH & MCLENNAN COS INC
MRSH
US5717481023
153329
United States
0.14%
PNC FINANCIAL SERVICES GROUP INC/THE
PNC
US6934751057
128223
United States
0.14%
US BANCORP
USB
US9029733048
499003
United States
0.14%
WILLIAMS COS INC/THE
WMB
US9694571004
394608
United States
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
US1273871087
88419
United States
0.13%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
106203
United States
0.13%
EOG RESOURCES INC
EOG
US26875P1012
169039
United States
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
80785
United States
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
195129
Ireland
0.13%
MARRIOTT INTERNATIONAL INC/MD
MAR
US5719032022
68526
United States
0.13%
QUANTA SERVICES INC
PWR
US74762E1029
48360
United States
0.13%
SYNOPSYS INC
SNPS
US8716071076
61175
United States
0.13%
TRAVELERS COS INC/THE
TRV
US89417E1091
67241
United States
0.13%
WASTE MANAGEMENT INC
WM
US94106L1098
117277
United States
0.12%
CIGNA GROUP/THE
CI
US1255231003
85118
United States
0.12%
CINTAS CORP
CTAS
US1729081059
110920
United States
0.12%
COMCAST CORP
CMCSA
US20030N1019
1141060
United States
0.12%
HEWLETT PACKARD ENTERPRISE CO
HPE
US42824C1099
426094
United States
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
US43300A2033
72276
United States
0.12%
MONDELEZ INTERNATIONAL INC
MDLZ
US6092071058
410123
United States
0.12%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
52190
United States
0.12%
REGENERON PHARMACEUTICALS INC
REGN
US75886F1075
31727
United States
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
72850
United States
0.12%
SLB LTD
SLB
AN8068571086
472088
United States
0.12%
UNITED PARCEL SERVICE INC
UPS
US9113121068
240667
United States
0.11%
AIRBNB INC
ABNB
US0090661010
135199
United States
0.11%
AMERICAN ELECTRIC POWER CO INC
AEP
US0255371017
174706
United States
0.11%
APPLOVIN CORP
APP
US03831W1080
86410
United States
0.11%
COLGATE-PALMOLIVE CO
CL
US1941621039
255566
United States
0.11%
CUMMINS INC
CMI
US2310211063
44431
United States
0.11%
ECOLAB INC
ECL
US2788651006
81402
United States
0.11%
HCA HEALTHCARE INC
HCA
US40412C1018
47474
United States
0.11%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
102244
United States
0.11%
HOWMET AEROSPACE INC
HWM
US4432011082
128417
United States
0.11%
ILLINOIS TOOL WORKS INC
ITW
US4523081093
82994
United States
0.11%
MODERNA INC
MRNA
US60770K1079
119676
United States
0.11%
MOODY'S CORP
MCO
US6153691059
46902
United States
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
72422
United States
0.11%
NORTHROP GRUMMAN CORP
NOC
US6668071029
43087
United States
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
260742
United States
0.11%
ROBINHOOD MARKETS INC
HOOD
US7707001027
252921
United States
0.11%
ROSS STORES INC
ROST
US7782961038
103375
United States
0.11%
ROYAL CARIBBEAN CRUISES LTD
RCL
LR0008862868
79689
United States
0.11%
Simon Property Group Inc
SPG
US8288061091
104408
United States
0.11%
T-MOBILE US INC
TMUS
US8725901040
155590
United States
0.11%
TARGET CORP
TGT
US87612E1064
145821
United States
0.11%
Vertiv Holdings Co
VRT
US92537N1081
123712
United States
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
US0091581068
70067
United States
0.10%
ALLSTATE CORP/THE
ALL
US0200021014
80989
United States
0.10%
Aon plc
AON
IE00BLP1HW54
67932
Ireland
0.10%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
80567
United States
0.10%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
460165
United States
0.10%
DOORDASH INC
DASH
US25809K1051
121614
United States
0.10%
FEDEX CORP
FDX
US31428X1063
69856
United States
0.10%
GENERAL MOTORS CO
GM
US37045V1008
282775
United States
0.10%
KINDER MORGAN INC
KMI
US49456B1017
632509
United States
0.10%
KKR & CO INC
KKR
US48251W1045
220151
United States
0.10%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
28545
United States
0.10%
MONSTER BEVERAGE CORP
MNST
US61174X1090
461804
United States
0.10%
TARGA RESOURCES CORP
TRGP
US87612G1013
69197
United States
0.10%
UNITED RENTALS INC
URI
US9113631090
19911
United States
0.09%
BAKER HUGHES CO
BKR
US05722G1004
320906
United States
0.09%
BLOOM ENERGY CORP
BE
US0937121079
94950
United States
0.09%
CARDINAL HEALTH INC
CAH
US14149Y1082
73007
United States
0.09%
CENCORA INC
COR
US03073E1055
60054
United States
0.09%
CRH PLC
CRH
IE0001827041
210851
Ireland
0.09%
DEVON ENERGY CORP
DVN
US25179M1036
355255
United States
0.09%
DIGITAL REALTY TRUST INC
DLR
US2538681030
112908
United States
0.09%
DOMINION ENERGY INC
D
US25746U1097
283958
United States
0.09%
FASTENAL CO
FAST
US3119001044
369275
United States
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
15704
United States
0.09%
NUCOR CORP
NUE
US6703461052
72637
United States
0.09%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
80095
Netherlands
0.09%
ONEOK INC
OKE
US30609A1097
203464
United States
0.09%
PACCAR Inc
PCAR
US6937181088
169898
United States
0.09%
TE Connectivity plc
TEL
IE000IVNQZ81
93328
Ireland
0.09%
TRANSDIGM GROUP INC
TDG
US8936411003
17906
United States
0.09%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
389103
United States
0.09%
WW GRAINGER INC
GWW
US3848021040
14010
United States
0.08%
AFLAC INC
AFL
US0010551028
142698
United States
0.08%
AMETEK INC
AME
US0311001004
73399
United States
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
US03769M1062
153273
United States
0.08%
AUTODESK INC
ADSK
US0527691069
67574
United States
0.08%
AUTOZONE INC
AZO
US0533321024
5189
United States
0.08%
BECTON DICKINSON & CO
BDX
US0758871091
87533
United States
0.08%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
183089
United States
0.08%
ENTERGY CORP
ETR
US29364G1031
151436
United States
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
102694
United States
0.08%
HUMANA INC
HUM
US4448591028
38549
United States
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
US49338L1035
54573
United States
0.08%
METLIFE INC
MET
US59156R1086
171467
United States
0.08%
PUBLIC STORAGE
PSA
US74460D1090
53116
United States
0.08%
REALTY INCOME CORP
O
US7561091049
303969
United States
0.08%
Sempra
SRE
US8168511090
206857
United States
0.08%
VYLOR INC
VYLR
US92892R1086
215644
United States
0.08%
XCEL ENERGY INC
XEL
US98389B1008
202246
United States
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
90725
United States
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
28186
United States
0.07%
CARRIER GLOBAL CORP
CARR
US14448C1045
266745
United States
0.07%
CIENA CORP
CIEN
US1717793095
44497
United States
0.07%
DELTA AIR LINES INC
DAL
US2473617023
192753
United States
0.07%
EBAY INC
EBAY
US2786421030
128403
United States
0.07%
EXELON CORP
EXC
US30161N1019
330027
United States
0.07%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
60450
United States
0.07%
Fifth Third Bancorp
FITB
US3167731005
293290
United States
0.07%
FORD MOTOR CO
F
US3453708600
1255721
United States
0.07%
GARMIN LTD
GRMN
CH0114405324
52965
Switzerland
0.07%
IDEXX LABORATORIES INC
IDXX
US45168D1046
25309
United States
0.07%
IQVIA HOLDINGS INC
IQV
US46266C1053
52183
United States
0.07%
KEURIG DR PEPPER INC
KDP
US49271V1008
434827
United States
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
59770
United States
0.07%
MSCI INC
MSCI
US55354G1004
23682
United States
0.07%
NASDAQ INC
NDAQ
US6311031081
139971
United States
0.07%
NIKE INC
NKE
US6541061031
385403
United States
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
233882
United States
0.07%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
274784
United States
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
62711
United States
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
35563
United States
0.07%
ROPER TECHNOLOGIES INC
ROP
US7766961061
31437
United States
0.07%
STATE STREET CORP
STT
US8574771031
88268
United States
0.07%
TERADYNE INC
TER
US8807701029
49216
United States
0.07%
VEEVA SYSTEMS INC
VEEV
US9224751084
47260
United States
0.07%
Ventas Inc
VTR
US92276F1003
166946
United States
0.07%
VISTRA CORP
VST
US92840M1027
102733
United States
0.07%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
229369
United States
0.07%
WATERS CORP
WAT
US9418481035
30686
United States
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
US9297401088
53405
United States
0.06%
Cash
1
Canada
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
US0268747849
165090
United States
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
154334
United States
0.06%
BIOGEN INC
BIIB
US09062X1037
47990
United States
0.06%
BLOCK INC
XYZ
US8522341036
173708
United States
0.06%
CARVANA CO
CVNA
US1468691027
232565
United States
0.06%
COHERENT CORP
COHR
US19247G1076
62443
United States
0.06%
COINBASE GLOBAL INC
COIN
US19260Q1076
72726
United States
0.06%
COMFORT SYSTEMS USA INC
FIX
US1999081045
11256
United States
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
117001
United States
0.06%
CROWN CASTLE INC
CCI
US22822V1017
135959
United States
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
64703
United States
0.06%
DR HORTON INC
DHI
US23331A1097
82206
United States
0.06%
EVERPURE INC
P
US74624M1027
106300
United States
0.06%
HARTFORD INSURANCE GROUP INC/THE
HIG
US4165151048
85813
United States
0.06%
ILLUMINA INC
ILMN
US4523271090
48500
United States
0.06%
INTERACTIVE BROKERS GROUP INC
IBKR
US45841N1072
145672
United States
0.06%
KENVUE INC
KVUE
US49177J1025
623101
United States
0.06%
KIMBERLY-CLARK CORP
KMB
US4943681035
106827
United States
0.06%
KROGER CO/THE
KR
US5010441013
179140
United States
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
176118
United States
0.06%
NETAPP INC
NTAP
US64110D1046
62881
United States
0.06%
PAYCHEX INC
PAYX
US7043261079
101103
United States
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
109074
United States
0.06%
RESMED INC
RMD
US7611521078
47123
United States
0.06%
SYSCO CORP
SYY
US8718291078
153759
United States
0.06%
TWILIO INC
TWLO
US90138F1021
49300
United States
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
106467
United States
0.06%
WORKDAY INC
WDAY
US98138H1014
63458
United States
0.06%
YUM! BRANDS INC
YUM
US9884981013
86929
United States
0.05%
AMEREN CORP
AEE
US0236081024
88044
United States
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
109931
United States
0.05%
AXON ENTERPRISE INC
AXON
US05464C1018
25608
United States
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
399878
United States
0.05%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
32798
United States
0.05%
CBRE GROUP INC
CBRE
US12504L1098
91215
United States
0.05%
CENTENE CORP
CNC
US15135B1017
155031
United States
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
US1696561059
401781
United States
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH
US1924461023
146647
United States
0.05%
EQT CORP
EQT
US26884L1098
200542
United States
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
36002
United States
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
69305
United States
0.05%
GE HEALTHCARE HOLDING LLC
GEHC
US36266G1076
142527
United States
0.05%
HP INC
HPQ
US40434L1052
285948
United States
0.05%
HUNTINGTON BANCSHARES INC/OH
HBAN
US4461501045
652033
United States
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
96682
United States
0.05%
M&T BANK CORP
MTB
US55261F1049
45619
United States
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
US5732841060
18855
United States
0.05%
METTLER-TOLEDO INTERNATIONAL INC
MTD
US5926881054
6246
United States
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
57441
United States
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
US6795801009
59616
United States
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
US7445731067
157081
United States
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
42237
United States
0.05%
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
US8740541094
56423
United States
0.05%
United Airlines HOLDINGS INC
UAL
US9100471096
105107
United States
0.05%
VULCAN MATERIALS CO
VMC
US9291601097
40654
United States
0.05%
WILLIAMS-SONOMA INC
WSM
US9699041011
37790
United States
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
29255
Ireland
0.05%
ZOETIS INC
ZTS
US98978V1035
129882
United States
0.04%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
61203
United States
0.04%
ARES MANAGEMENT CORP
ARES
US03990B1017
70306
United States
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
52997
United States
0.04%
CASEY'S GENERAL STORES INC
CASY
US1475281036
12000
United States
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
206376
United States
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
77830
United States
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
48004
United States
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
135036
United States
0.04%
COPART INC
CPRT
US2172041061
274015
United States
0.04%
CORPAY INC
CPAY
US2199481068
21161
United States
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
35318
United States
0.04%
DEXCOM INC
DXCM
US2521311074
119723
United States
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
69027
United States
0.04%
DOLLAR TREE INC
DLTR
US2567461080
60901
United States
0.04%
DOVER CORP
DOV
US2600031080
43162
United States
0.04%
DOW INC
DOW
US2605571031
228773
United States
0.04%
DTE ENERGY CO
DTE
US2333311072
65901
United States
0.04%
EMCOR GROUP INC
EME
US29084Q1004
14174
United States
0.04%
ESTEE LAUDER COS INC/THE
EL
US5184391044
81065
United States
0.04%
Eversource Energy
ES
US30040W1080
121039
United States
0.04%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD
US3021301094
41236
United States
0.04%
F5 INC
FFIV
US3156161024
18260
United States
0.04%
FIRSTENERGY CORP
FE
US3379321074
163964
United States
0.04%
FISERV INC
FISV
US3377381088
166114
United States
0.04%
FLEX LTD
FLEX
SG9999000020
120534
Singapore
0.04%
HALLIBURTON CO
HAL
US4062161017
262899
United States
0.04%
HERSHEY CO/THE
HSY
US4278661081
46490
United States
0.04%
HUBBELL INC
HUBB
US4435106079
16957
United States
0.04%
INGERSOLL RAND INC
IR
US45687V1061
110740
United States
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
US4595061015
82196
United States
0.04%
JABIL INC
JBL
US4663131039
33490
United States
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
25507
United States
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
US5380341090
52084
United States
0.04%
OMNICOM GROUP INC
OMC
US6819191064
88782
United States
0.04%
ON SEMICONDUCTOR CORP
ON
US6821891057
125081
United States
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
119603
United States
0.04%
PG&E CORP
PCG
US69331C1080
707414
United States
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
69044
United States
0.04%
PPL CORP
PPL
US69351T1060
234364
United States
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
34711
United States
0.04%
RAYMOND JAMES FINANCIAL INC
RJF
US7547301090
55971
United States
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
266404
United States
0.04%
Synchrony Financial
SYF
US87165B1035
101949
United States
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
14446
United States
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
13594
United States
0.04%
VERALTO CORP
VLTO
US92338C1036
76397
United States
0.04%
VERISIGN INC
VRSN
US92343E1029
25367
United States
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
40815
United States
0.04%
VICI PROPERTIES INC
VICI
US9256521090
353055
United States
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
US9553061055
22136
United States
0.04%
XYLEM INC/NY
XYL
US98419M1009
74952
United States
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
83291
United States
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
148664
United States
0.03%
APA CORP
APA
US03743Q1085
109126
United States
0.03%
BALL CORP
BALL
US0584981064
82455
United States
0.03%
BEST BUY CO INC
BBY
US0865161014
61406
United States
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
35922
United States
0.03%
BROWN & BROWN INC
BRO
US1152361010
90078
United States
0.03%
CDW CORP/DE
CDW
US12514G1085
40030
United States
0.03%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
47991
United States
0.03%
CMS ENERGY CORP
CMS
US1258961002
98281
United States
0.03%
CONSTELLATION BRANDS INC
STZ
US21036P1084
47112
United States
0.03%
DUPONT DE NEMOURS INC
DD
US26614N2018
41920
United States
0.03%
Edison International
EIX
US2810201077
123592
United States
0.03%
EQUIFAX INC
EFX
US2944291051
37212
United States
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
19828
United States
0.03%
EVERGY INC
EVRG
US30034W1062
74033
United States
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
74981
United States
0.03%
FAIR ISAAC CORP
FICO
US3032501047
6599
United States
0.03%
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
US31620M1062
159334
United States
0.03%
FIRST SOLAR INC
FSLR
US3364331070
34517
United States
0.03%
FORTIVE CORP
FTV
US34959J1088
96505
United States
0.03%
GENERAL MILLS INC
GIS
US3703341046
164174
United States
0.03%
GENUINE PARTS CO
GPC
US3724601055
42802
United States
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
72139
United States
0.03%
HOST HOTELS & RESORTS INC
HST
US44107P1049
214979
United States
0.03%
IDEX CORP
IEX
US45167R1041
23030
United States
0.03%
INCYTE CORP
INCY
US45337C1027
55736
United States
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
162468
United States
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
36344
United States
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
US4456581077
24020
United States
0.03%
KeyCorp
KEY
US4932671088
288312
United States
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
283237
United States
0.03%
LEIDOS HOLDINGS INC
LDOS
US5253271028
39339
United States
0.03%
LOEWS CORP
L
US5404241086
51987
United States
0.03%
LYONDELLBASELL INDUSTRIES NV
LYB
NL0009434992
79228
United Kingdom
0.03%
NISOURCE INC
NI
US65473P1057
154037
United States
0.03%
NORDSON CORP
NDSN
US6556631025
16994
United States
0.03%
NRG ENERGY INC
NRG
US6293775085
65345
United States
0.03%
NVR INC
NVR
US62944T1051
880
United States
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
27498
United States
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
60725
United States
0.03%
PTC INC
PTC
US69370C1009
33181
United States
0.03%
PULTEGROUP INC
PHM
US7458671010
59140
United States
0.03%
QNITY ELECTRONICS INC
Q
US74743L1008
65348
United States
0.03%
REDDIT INC
RDDT
US75734B1008
45900
United States
0.03%
REVVITY INC
RVTY
US7140461093
34884
United States
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
32783
United States
0.03%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
73235
United States
0.03%
Smurfit Westrock Plc
SW
IE00028FXN24
168534
Ireland
0.03%
SNAP-ON INC
SNA
US8330341012
15973
United States
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
157170
United States
0.03%
STERIS plc
STE
IE00BFY8C754
30176
Ireland
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
176072
United States
0.03%
T ROWE PRICE GROUP INC
TROW
US74144T1088
67260
United States
0.03%
TAPESTRY INC
TPR
US8760301072
65471
United States
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
18817
United States
0.03%
TRACTOR SUPPLY CO
TSCO
US8923561067
162581
United States
0.03%
VIATRIS INC
VTRS
US92556V1061
364880
United States
0.03%
ZEBRA TECHNOLOGIES CORP
ZBRA
US9892071054
15136
United States
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
60027
United States
0.02%
AES CORP/THE
AES
US00130H1059
219108
United States
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
44265
United States
0.02%
ALBEMARLE CORP
ALB
US0126531013
36260
United States
0.02%
ALIGN TECHNOLOGY INC
ALGN
US0162551016
20531
United States
0.02%
Allegion plc
ALLE
IE00BFRT3W74
26471
Ireland
0.02%
ASSURANT INC
AIZ
US04621X1081
15409
United States
0.02%
AVERY DENNISON CORP
AVY
US0536111091
23782
United States
0.02%
BAXTER INTERNATIONAL INC
BAX
US0718131099
158300
United States
0.02%
BIO-TECHNE CORP
TECH
US09073M1045
48138
United States
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
49646
Switzerland
0.02%
CAMDEN PROPERTY TRUST
CPT
US1331311027
32298
United States
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
US12541W2098
36498
United States
0.02%
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
US1598641074
15076
United States
0.02%
CHARTER COMMUNICATIONS INC
CHTR
US16119P1084
35645
United States
0.02%
CLOROX CO/THE
CLX
US1890541097
37071
United States
0.02%
COOPER COS INC/THE
COO
US2166485019
60410
United States
0.02%
COSTAR GROUP INC
CSGP
US22160N1090
127207
United States
0.02%
DECKERS OUTDOOR CORP
DECK
US2435371073
43263
United States
0.02%
DOMINO'S PIZZA INC
DPZ
US25754A2015
10364
United States
0.02%
ECHOSTAR CORP
ECHO
US2787681061
43489
United States
0.02%
EVEREST GROUP LTD
EG
BMG3223R1088
11174
United States
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
US3030751057
11486
United States
0.02%
FEDEX FREIGHT HOLDING CO INC
FDXF
US3143521058
37578
United States
0.02%
FOX CORP
FOXA
US35137L1052
61750
United States
0.02%
GARTNER INC
IT
US3666511072
20856
United States
0.02%
GEN DIGITAL INC
GEN
US6687711084
170503
United States
0.02%
GENERAC HOLDINGS INC
GNRC
US3687361044
18054
United States
0.02%
GLOBE LIFE INC
GL
US37959E1029
24493
United States
0.02%
GODADDY INC
GDDY
US3802371076
41247
United States
0.02%
HASBRO INC
HAS
US4180561072
44220
United States
0.02%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
213853
United States
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
US4464131063
12074
United States
0.02%
INSULET CORP
PODD
US45784P1012
21645
United States
0.02%
INVESCO LTD
IVZ
BMG491BT1088
135284
United States
0.02%
INVITATION HOMES INC
INVH
US46187W1071
173527
United States
0.02%
J M SMUCKER CO/THE
SJM
US8326964058
32828
United States
0.02%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
22032
United States
0.02%
Kimco Realty Corp
KIM
US49446R1095
206676
United States
0.02%
LENNAR CORP
LEN
US5260571048
59389
United States
0.02%
LENNOX INTERNATIONAL INC
LII
US5261071071
9865
United States
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
32845
United States
0.02%
MASCO CORP
MAS
US5745991068
62647
United States
0.02%
MCCORMICK & CO INC/MD
MKC
US5797802064
78444
United States
0.02%
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
US59522J1034
35968
United States
0.02%
NEWS CORP
NWSA
US65249B1098
113743
United States
0.02%
PINNACLE WEST CAPITAL CORP
PNW
US7234841010
36827
United States
0.02%
RALPH LAUREN CORP
RL
US7512121010
11893
United States
0.02%
REGENCY CENTERS CORP
REG
US7588491032
50648
United States
0.02%
ROLLINS INC
ROL
US7757111049
90295
United States
0.02%
SOLVENTUM CORP
SOLV
US83444M1018
45362
United States
0.02%
STANLEY BLACK & DECKER INC
SWK
US8545021011
47656
United States
0.02%
TEXTRON INC
TXT
US8832031012
53537
United States
0.02%
TKO GROUP HOLDINGS INC
TKO
US87256C1018
20398
United States
0.02%
TRIMBLE INC
TRMB
US8962391004
73204
United States
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
11769
United States
0.02%
TYSON FOODS INC
TSN
US9024941034
86788
United States
0.02%
UDR INC
UDR
US9026531049
92533
United States
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
US9139031002
16819
United States
0.02%
W R BERKLEY CORP
WRB
US0844231029
71079
United States
0.02%
WEYERHAEUSER CO
WY
US9621661043
221695
United States
0.01%
A O SMITH CORP
AOS
US8318652091
34424
United States
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
US0152711091
48042
United States
0.01%
APTIV HOLDINGS LTD
APTV
JE00BTDN8H13
65223
United States
0.01%
BROWN-FORMAN CORP
BF/B
US1156372096
53485
United States
0.01%
BXP INC
BXP
US1011211018
50113
United States
0.01%
DAVITA INC
DVA
US23918K1088
10573
United States
0.01%
ERIE INDEMNITY CO
ERIE
US29530P1021
7713
United States
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
US3137451015
23884
United States
0.01%
FOX CORP
FOX
US35137L2043
43556
United States
0.01%
FRANKLIN TEMPLETON INC
BEN
US3546131018
93404
United States
0.01%
HENRY SCHEIN INC
HSIC
US8064071025
30483
United States
0.01%
HORMEL FOODS CORP
HRL
US4404521001
88596
United States
0.01%
LAS VEGAS SANDS CORP
LVS
US5178341070
77460
United States
0.01%
MGM Resorts International
MGM
US5529531015
59036
United States
0.01%
MOSAIC CO/THE
MOS
US61945C1036
96459
United States
0.01%
NEW PLUTO GLOBAL INC
SKYD
US69932A2042
171123
United States
0.01%
NEWS CORP
NWS
US65249B2088
37500
United States
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
BMG667211046
138329
United States
0.01%
Pentair plc
PNR
IE00BLS09M33
50350
United Kingdom
0.01%
WYNN RESORTS LTD
WYNN
US9831341071
25976
United States
0.00%
CONTRA ABIOMED INC
2223637D
US003CVR0169
12068
United States
0.00%
TPG INC
2602335D
US436CVR0216
68480
United States