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iShares S&P 500 Swap UCITS ETF USD (Acc)
I500.DE
#220
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€9.99 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,65 €
Aktienkurs
0.43%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares S&P 500 Swap UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 753

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
100.00%
S&P 500 TOTAL RETURN INDEX 500SPTR940553.00
3.60%
NVIDIA CORPNVDA2818970.00
3.25%
TESLA INCTSLA1115125.00
2.79%
APPLE INCAAPL1562062.00
2.72%
META PLATFORMS INC CLASS AMETA608374.00
2.60%
ALPHABET INC CLASS CGOOG1215214.00
2.58%
AMAZON COM INCAMZN1859517.00
2.31%
BROADCOM INCAVGO1019041.00
2.24%
MICROSOFT CORPMSFT798628.00
1.91%
ALPHABET INC CLASS AGOOGL894242.00
1.51%
THERMO FISHER SCIENTIFIC INCTMO428068.00
1.49%
JOHNSON & JOHNSONJNJ873280.00
1.47%
LINDE PLCLIN437616.00
1.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR1544346.00
1.36%
ADVANCED MICRO DEVICES INCAMD941841.00
1.35%
BERKSHIRE HATHAWAY INC CLASS BBRKB387548.00
1.29%
NXP SEMICONDUCTORS NVNXPI752691.00
1.23%
CISCO SYSTEMS INCCSCO2282914.00
1.21%
MICRON TECHNOLOGY INCMU419349.00
1.20%
CONSTELLATION ENERGY CORPCEG594480.00
1.19%
VISA INC CLASS AV542301.00
1.15%
PHILIP MORRIS INTERNATIONAL INCPM880817.00
1.15%
EQUINIX REIT INCEQIX172592.00
0.97%
FEDEX CORPFDX371555.00
0.94%
MARVELL TECHNOLOGY INCMRVL1716911.00
0.94%
PEPSICO INCPEP811439.00
0.93%
CORNING INCGLW995322.00
0.88%
NETFLIX INCNFLX1642606.00
0.87%
INTUIT INCINTU312503.00
0.83%
AMERICAN TOWER REIT CORPAMT621029.00
0.83%
VERTEX PHARMACEUTICALS INCVRTX242385.00
0.82%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD272769.00
0.80%
AMPHENOL CORP CLASS AAPH782106.00
0.77%
PALO ALTO NETWORKS INCPANW659986.00
0.76%
DOW INCDOW3334532.00
0.74%
EXXON MOBIL CORPXOM716877.00
0.71%
ELECTRONIC ARTS INCEA510089.00
0.68%
UNION PACIFIC CORPUNP374073.00
0.68%
GILEAD SCIENCES INCGILD625214.00
0.66%
MASTERCARD INC CLASS AMA183150.00
0.65%
WALT DISNEYDIS886555.00
0.61%
LAM RESEARCH CORPLRCX368409.00
0.57%
GENERAL MOTORSGM1007037.00
0.56%
MEDTRONIC PLCMDT812442.00
0.54%
DANAHER CORPDHR363486.00
0.53%
UNITEDHEALTH GROUP INCUNH258755.00
0.52%
MONOLITHIC POWER SYSTEMS INCMPWR63631.00
0.52%
WELLTOWER INCWELL353219.00
0.52%
INTUITIVE SURGICAL INCISRG151760.00
0.51%
QUALCOMM INCQCOM520819.00
0.49%
ANALOG DEVICES INCADI208568.00
0.49%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO572261.00
0.48%
BOOKING HOLDINGS INCBKNG16628.00
0.48%
MERCADOLIBRE INCMELI34285.00
0.47%
SERVICENOW INCNOW625610.00
0.47%
STRYKER CORPSYK182703.00
0.47%
SALESFORCE INCCRM352371.00
0.46%
DEEREDE109845.00
0.45%
MOTOROLA SOLUTIONS INCMSI140605.00
0.45%
CHUBB LTDCB199561.00
0.43%
CSX CORPCSX1502393.00
0.43%
ABB LTDABBN672044.00
0.42%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX141657.00
0.41%
NEWMONTNEM468761.00
0.40%
GENUINE PARTSGPC387640.00
0.40%
TRANE TECHNOLOGIES PLCTT121593.00
0.39%
CIGNACI190693.00
0.39%
PROLOGIS REIT INCPLD398516.00
0.39%
MCDONALDS CORPMCD168622.00
0.37%
FORTINET INCFTNT615705.00
0.35%
MCKESSON CORPMCK53970.00
0.35%
ARCH CAPITAL GROUP LTDACGL508252.00
0.35%
CVS HEALTH CORPCVS633086.00
0.34%
PFIZER INCPFE1783315.00
0.33%
TRANSDIGM GROUP INCTDG36505.00
0.33%
ONEOK INCOKE545239.00
0.32%
SYNOPSYS INCSNPS105743.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM175588.00
0.32%
FREEPORT MCMORAN INCFCX726661.00
0.32%
COCA-COLAKO576278.00
0.31%
S&P GLOBAL INCSPGI109914.00
0.31%
APPLOVIN CORP CLASS AAPP113810.00
0.31%
GLOBAL PAYMENTS INCGPN647178.00
0.30%
AT&T INCT1516066.00
0.30%
HONEYWELL INTERNATIONAL INCHON176585.00
0.30%
PROCTER & GAMBLEPG266247.00
0.30%
ROPER TECHNOLOGIES INCROP131680.00
0.29%
SHOPIFY SUBORDINATE VOTING INC CLASHOP371330.00
0.29%
INTEL CORPORATION CORPINTC876886.00
0.28%
ELEVANCE HEALTH INCELV114602.00
0.28%
ABBVIE INCABBV171625.00
0.28%
SYSCO CORPSYY437193.00
0.27%
OREILLY AUTOMOTIVE INCORLY401694.00
0.27%
NORTHROP GRUMMAN CORPNOC54662.00
0.26%
LEIDOS HOLDINGS INCLDOS211651.00
0.26%
APPLIED MATERIAL INCAMAT104462.00
0.26%
VULCAN MATERIALSVMC112643.00
0.26%
ROSS STORES INCROST187142.00
0.24%
WASTE MANAGEMENT INCWM148455.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ552996.00
0.24%
DOORDASH INC CLASS ADASH215531.00
0.24%
CUMMINS INCCMI57229.00
0.24%
TRAVELERS COMPANIES INCTRV115434.00
0.24%
EDISON INTERNATIONALEIX471322.00
0.23%
EVERSOURCE ENERGYES458549.00
0.23%
DIGITAL REALTY TRUST REIT INCDLR183615.00
0.23%
SHERWIN WILLIAMSSHW89874.00
0.23%
CINCINNATI FINANCIAL CORPCINF202540.00
0.23%
NEWS CORP CLASS ANWSA1443691.00
0.22%
AMERICAN INTERNATIONAL GROUP INCAIG411444.00
0.22%
USD CASHUSD31770602.00
0.22%
RTX CORPRTX157218.00
0.22%
MERCK & CO INCMRK259020.00
0.22%
AGILENT TECHNOLOGIES INCA248815.00
0.22%
CORPAY INCCPAY92711.00
0.22%
BOSTON SCIENTIFIC CORPBSX417993.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG156274.00
0.21%
MONSTER BEVERAGE CORPMNST376375.00
0.21%
BRISTOL MYERS SQUIBBBMY499212.00
0.21%
COSTCO WHOLESALE CORPCOST29673.00
0.21%
COMFORT SYSTEMS USA INCFIX22430.00
0.21%
SEMPRASRE315289.00
0.20%
DEVON ENERGY CORPDVN647889.00
0.20%
ASTERA LABS INCALAB216106.00
0.19%
EQUITY RESIDENTIAL REITEQR436926.00
0.19%
CRH PUBLIC LIMITED PLCCRH220739.00
0.19%
QUANTA SERVICES INCPWR51857.00
0.19%
NIKE INC CLASS BNKE423639.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS88565.00
0.18%
COMCAST CORP CLASS ACMCSA834860.00
0.18%
HILTON WORLDWIDE HOLDINGS INCHLT81784.00
0.18%
LPL FINANCIAL HOLDINGS INCLPLA76821.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF121340.00
0.17%
PROGRESSIVE CORPPGR122477.00
0.17%
XYLEM INCXYL193200.00
0.17%
DEXCOM INCDXCM347431.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS104016.00
0.17%
SOFI TECHNOLOGIES INCSOFI1218100.00
0.17%
ARISTA NETWORKS INCANET168541.00
0.17%
NUCOR CORPNUE130131.00
0.17%
UBS GROUP AGUBSG567837.00
0.17%
MARRIOTT INTERNATIONAL INC CLASS AMAR66766.00
0.16%
MARTIN MARIETTA MATERIALS INCMLM33605.00
0.16%
HARTFORD INSURANCE GROUP INCHIG160255.00
0.16%
LONZA GROUP AGLONN33346.00
0.16%
STRATEGY INC CLASS AMSTR168133.00
0.15%
ROCKWELL AUTOMATION INCROK55702.00
0.15%
VERIZON COMMUNICATIONS INCVZ444804.00
0.15%
REGENERON PHARMACEUTICALS INCREGN26358.00
0.15%
T MOBILE US INCTMUS96436.00
0.15%
DUPONT DE NEMOURS INCDD418143.00
0.15%
TEXAS INSTRUMENT INCTXN92388.00
0.14%
ENTEGRIS INCENTG156464.00
0.14%
CATERPILLAR INCCAT26209.00
0.14%
CROWN CASTLE INCCCI224203.00
0.14%
HOLCIM LTD AGHOLN222152.00
0.14%
ALNYLAM PHARMACEUTICALS INCALNY63832.00
0.14%
EATON PLCETN51207.00
0.14%
PHILLIPSPSX124667.00
0.14%
ARTHUR J GALLAGHERAJG95471.00
0.14%
IDEXX LABORATORIES INCIDXX31474.00
0.13%
ORACLE CORPORCL119719.00
0.13%
DATADOG INC CLASS ADDOG151750.00
0.13%
DOMINION ENERGY INCD284342.00
0.13%
AXON ENTERPRISE INCAXON42848.00
0.13%
KIMCO REALTY REIT CORPKIM806814.00
0.12%
EOG RESOURCES INCEOG147017.00
0.12%
XCEL ENERGY INCXEL216812.00
0.12%
VERTIV HOLDINGS CLASS AVRT74080.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX49735.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL87227.00
0.12%
TEXTRON INCTXT171020.00
0.12%
VISTRA CORPVST97128.00
0.12%
ZOETIS INC CLASS AZTS131022.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL139312.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST65250.00
0.11%
COLGATE-PALMOLIVECL167975.00
0.11%
AUTODESK INCADSK69694.00
0.11%
ADOBE INCADBE60918.00
0.11%
GARMIN LTDGRMN73568.00
0.11%
REDDIT INC CLASS ARDDT112846.00
0.11%
BLOOM ENERGY CLASS A CORPBE112193.00
0.11%
LOWES COMPANIES INCLOW54463.00
0.11%
HCA HEALTHCARE INCHCA28526.00
0.11%
REPUBLIC SERVICES INCRSG69037.00
0.11%
INVITATION HOMES INCINVH562815.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD199840.00
0.11%
DYNATRACE INCDT406631.00
0.11%
EXPAND ENERGY CORPEXE144837.00
0.11%
ALTRIA GROUP INCMO223511.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR101606.00
0.10%
COTERRA ENERGY INCCTRA469453.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG400714.00
0.10%
WATERS CORPWAT44919.00
0.10%
WILLIAMS INCWMB200303.00
0.10%
GE HEALTHCARE TECHNOLOGIES INCGEHC179912.00
0.10%
DECKERS OUTDOOR CORPDECK123039.00
0.10%
COINBASE GLOBAL INC CLASS ACOIN84407.00
0.09%
MARSH INCMRSH78128.00
0.09%
LOEWS CORPL121051.00
0.09%
COPART INCCPRT345528.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE568211.00
0.09%
AIRBNB INC CLASS AABNB105730.00
0.09%
PACKAGING CORP OF AMERICAPKG51796.00
0.09%
WASTE CONNECTIONS INCWCN78439.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO64861.00
0.09%
HUBBELL INCHUBB23799.00
0.09%
ROLLINS INCROL214557.00
0.09%
SUPER MICRO COMPUTER INCSMCI403231.00
0.09%
HOME DEPOT INCHD31455.00
0.09%
MASCO CORPMAS161394.00
0.09%
QUEST DIAGNOSTICS INCDGX59327.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY261766.00
0.08%
ON SEMICONDUCTOR CORPON166140.00
0.08%
HOWMET AEROSPACE INCHWM47874.00
0.08%
CARDINAL HEALTH INCCAH54128.00
0.08%
NEBIUS NV CLASS ANBIS121838.00
0.08%
LENNAR A CORP CLASS ALEN97525.00
0.08%
ZSCALER INCZS66600.00
0.08%
ZOOM COMMUNICATIONS INC CLASS AZM127089.00
0.08%
UDR REIT INCUDR308075.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ77852.00
0.08%
BURLINGTON STORES INCBURL38383.00
0.08%
CME GROUP INC CLASS ACME37470.00
0.08%
DTE ENERGYDTE77642.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR64731.00
0.08%
BLOCK INC CLASS AXYZ224883.00
0.08%
SNOWFLAKE INCSNOW61243.00
0.08%
ILLINOIS TOOL INCITW36957.00
0.07%
HUMANA INCHUM58308.00
0.07%
BIOGEN INCBIIB52633.00
0.07%
EMCOR GROUP INCEME12784.00
0.07%
IQVIA HOLDINGS INCIQV60395.00
0.07%
REGENCY CENTERS REIT CORPREG131051.00
0.07%
LIVE NATION ENTERTAINMENT INCLYV62149.00
0.07%
WIX.COM LTDWIX138109.00
0.07%
QNITY ELECTRONICS INCQ85459.00
0.07%
CBRE GROUP INC CLASS ACBRE67038.00
0.07%
AVERY DENNISON CORPAVY48686.00
0.07%
EDWARDS LIFESCIENCES CORPEW125594.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO75888.00
0.07%
PAYPAL HOLDINGS INCPYPL234979.00
0.07%
MONGODB INC CLASS AMDB25549.00
0.07%
INSULET CORPPODD38750.00
0.06%
PULTEGROUP INCPHM64881.00
0.06%
HEICO CORP CLASS AHEIA34405.00
0.06%
WW GRAINGER INCGWW7180.00
0.06%
CDW CORPCDW62637.00
0.06%
VERISK ANALYTICS INCVRSK43601.00
0.05%
NATERA INCNTRA37286.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC37808.00
0.05%
F5 INCFFIV27688.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS161446.00
0.05%
FIRST SOLAR INCFSLR33278.00
0.05%
DOLLAR GENERAL CORPDG48723.00
0.05%
ABBOTT LABORATORIESABT66224.00
0.05%
ATLASSIAN CORP CLASS ATEAM88362.00
0.05%
PUBLIC STORAGE REITPSA23679.00
0.05%
CENTENE CORPCNC172912.00
0.05%
COSTAR GROUP INCCSGP154672.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47163.00
0.05%
COREWEAVE INC CLASS ACRWV71685.00
0.05%
PURE STORAGE INC CLASS APSTG93152.00
0.05%
MOODYS CORPMCO15447.00
0.05%
FAIR ISAAC CORPFICO4854.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE40775.00
0.04%
IDEX CORPIEX29459.00
0.04%
DIAMONDBACK ENERGY INCFANG36491.00
0.04%
KRAFT HEINZKHC246923.00
0.04%
ESSEX PROPERTY TRUST REIT INCESS24191.00
0.04%
ILLUMINA INCILMN51958.00
0.04%
CLOUDFLARE INC CLASS ANET30900.00
0.04%
FIRSTENERGY CORPFE119875.00
0.04%
TRIMBLE INCTRMB90122.00
0.04%
EBAY INCEBAY71900.00
0.04%
WORKDAY INC CLASS AWDAY40909.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD20730.00
0.04%
NORDSON CORPNDSN19396.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB31701.00
0.04%
KIMBERLY CLARK CORPKMB50860.00
0.04%
PG&E CORPPCG304277.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR23024.00
0.04%
CLOROXCLX43575.00
0.04%
CIENA CORPCIEN17983.00
0.04%
EVEREST GROUP LTDEG16142.00
0.04%
REALTY INCOME REIT CORPO82322.00
0.04%
HP INCHPQ280498.00
0.04%
MARKEL GROUP INCMKL2574.00
0.04%
SUN COMMUNITIES REIT INCSUI40319.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA38401.00
0.04%
UNITED THERAPEUTICS CORPUTHR10833.00
0.04%
NETAPP INCNTAP49960.00
0.04%
SNAP INC CLASS ASNAP1047878.00
0.04%
DICKS SPORTING INCDKS25155.00
0.03%
VERALTO CORPVLTO52313.00
0.03%
ERIE INDEMNITY CLASS AERIE17224.00
0.03%
UBER TECHNOLOGIES INCUBER68646.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV27057.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2631.00
0.03%
GODADDY INC CLASS AGDDY50965.00
0.03%
SPOTIFY TECHNOLOGY SASPOT9551.00
0.03%
DOCUSIGN INCDOCU97436.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN27.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP24687.00
0.03%
AECOMACM47735.00
0.03%
W. P. CAREY REIT INCWPC56731.00
0.03%
INGERSOLL RAND INCIR42571.00
0.03%
ROYAL CARIBBEAN GROUP LTDRCL12971.00
0.03%
IRON MOUNTAIN INCIRM36877.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI86529.00
0.03%
BXP INCBXP64691.00
0.03%
NORFOLK SOUTHERN CORPNSC12405.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY5903.00
0.03%
EQUIFAX INCEFX19817.00
0.03%
OKLO INC CLASS AOKLO58078.00
0.03%
TAPESTRY INCTPR23897.00
0.03%
CARVANA CLASS ACVNA10678.00
0.03%
ALLIANT ENERGY CORPLNT50306.00
0.02%
GENERAL MILLS INCGIS73058.00
0.02%
WR BERKLEY CORPWRB50540.00
0.02%
WATSCO INCWSO8372.00
0.02%
MONDAYCOM LTDMNDY47681.00
0.02%
DOLLAR TREE INCDLTR26630.00
0.02%
IVANHOE MINES LTD CLASS AIVN257629.00
0.02%
DELTA AIR LINES INCDAL44883.00
0.02%
NVR INCNVR391.00
0.02%
ECOLAB INCECL9816.00
0.02%
RB GLOBAL INCRBA28219.00
0.02%
HOLOGIC INCHOLX36093.00
0.02%
SWISS LIFE HOLDING AGSLHN2369.00
0.02%
IONQ INCIONQ76078.00
0.02%
NEXTERA ENERGY INCNEE27423.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC34836.00
0.02%
GEBERIT AGGEBN3004.00
0.02%
HEICO CORPHEI7449.00
0.02%
TYLER TECHNOLOGIES INCTYL8035.00
0.02%
CAE INCCAE75748.00
0.02%
BENTLEY SYSTEMS INC CLASS BBSY65474.00
0.02%
HORMEL FOODS CORPHRL93768.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB38239.00
0.02%
PARKER-HANNIFIN CORPPH2191.00
0.02%
DARDEN RESTAURANTS INCDRI10253.00
0.02%
FERGUSON ENTERPRISES INCFERG8290.00
0.02%
CNH INDUSTRIAL N.V. NVCNH168522.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF37338.00
0.01%
PENTAIRPNR20826.00
0.01%
BAXTER INTERNATIONAL INCBAX105160.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL18779.00
0.01%
SYNCHRONY FINANCIALSYF28596.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK23814.00
0.01%
RELIANCE STEEL & ALUMINUMRS5532.00
0.01%
APTIV PLCAPTV22049.00
0.01%
TOAST INC CLASS ATOST67832.00
0.01%
HUBSPOT INCHUBS7575.00
0.01%
METTLER TOLEDO INCMTD1300.00
0.01%
ALLSTATE CORPALL8447.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT13786.00
0.01%
KINDER MORGAN INCKMI53132.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX13383.00
0.01%
ROCKET LAB CORPRKLB23305.00
0.01%
SCHINDLER HOLDING PAR AGSCHP4032.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP18950.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29617.00
0.01%
AVOLTA AGAVOL21368.00
0.01%
TWILIO INC CLASS ATWLO11249.00
0.01%
JACOBS SOLUTIONS INCJ9395.00
0.01%
SAMSARA INC CLASS AIOT42667.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4393.00
0.01%
TYSON FOODS INC CLASS ATSN18042.00
0.01%
LULULEMON ATHLETICA INCLULU5730.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB239259.00
0.01%
EXPEDIA GROUP INCEXPE4498.00
0.01%
HYATT HOTELS CORP CLASS AH5126.00
0.01%
EXELON CORPEXC16495.00
0.01%
PTC INCPTC4794.00
0.00%
CORTEVA INCCTVA7228.00
0.00%
GBP CASHGBP-31.00
0.00%
EUR CASHEUR241.00
0.00%
CORTEVA INCCTVA-7228.00
-0.01%
PTC INCPTC-4794.00
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EXELON CORPEXC-16495.00
-0.01%
HYATT HOTELS CORP CLASS AH-5126.00
-0.01%
EXPEDIA GROUP INCEXPE-4498.00
-0.01%
GRAB HOLDINGS LTD CLASS AGRAB-239259.00
-0.01%
LULULEMON ATHLETICA INCLULU-5730.00
-0.01%
TYSON FOODS INC CLASS ATSN-18042.00
-0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA-4393.00
-0.01%
SAMSARA INC CLASS AIOT-42667.00
-0.01%
JACOBS SOLUTIONS INCJ-9395.00
-0.01%
TWILIO INC CLASS ATWLO-11249.00
-0.01%
AVOLTA AGAVOL-21368.00
-0.01%
AFFIRM HOLDINGS INC CLASS AAFRM-29617.00
-0.01%
MICROCHIP TECHNOLOGY INCMCHP-18950.00
-0.01%
SCHINDLER HOLDING PAR AGSCHP-4032.00
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ROCKET LAB CORPRKLB-23305.00
-0.01%
NEUROCRINE BIOSCIENCES INCNBIX-13383.00
-0.01%
KINDER MORGAN INCKMI-53132.00
-0.01%
FLUTTER ENTERTAINMENT PLCFLUT-13786.00
-0.01%
ALLSTATE CORPALL-8447.00
-0.01%
METTLER TOLEDO INCMTD-1300.00
-0.01%
HUBSPOT INCHUBS-7575.00
-0.01%
TOAST INC CLASS ATOST-67832.00
-0.01%
APTIV PLCAPTV-22049.00
-0.01%
RELIANCE STEEL & ALUMINUMRS-5532.00
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LIBERTY MEDIA FORMULA ONE SERIES CFWONK-23814.00
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SYNCHRONY FINANCIALSYF-28596.00
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UNITED AIRLINES HOLDINGS INCUAL-18779.00
-0.01%
BAXTER INTERNATIONAL INCBAX-105160.00
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PENTAIRPNR-20826.00
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FIDELITY NATIONAL FINANCIAL INCFNF-37338.00
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CNH INDUSTRIAL N.V. NVCNH-168522.00
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FERGUSON ENTERPRISES INCFERG-8290.00
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DARDEN RESTAURANTS INCDRI-10253.00
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PARKER-HANNIFIN CORPPH-2191.00
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LYONDELLBASELL INDUSTRIES NV CLASSLYB-38239.00
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HORMEL FOODS CORPHRL-93768.00
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CAE INCCAE-75748.00
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TYLER TECHNOLOGIES INCTYL-8035.00
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HEICO CORPHEI-7449.00
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SS AND C TECHNOLOGIES HOLDINGS INCSSNC-34836.00
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NEXTERA ENERGY INCNEE-27423.00
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IONQ INCIONQ-76078.00
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SWISS LIFE HOLDING AGSLHN-2369.00
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HOLOGIC INCHOLX-36093.00
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NVR INCNVR-391.00
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DELTA AIR LINES INCDAL-44883.00
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IVANHOE MINES LTD CLASS AIVN-257629.00
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DOLLAR TREE INCDLTR-26630.00
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MONDAYCOM LTDMNDY-47681.00
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WATSCO INCWSO-8372.00
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GENERAL MILLS INCGIS-73058.00
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ALLIANT ENERGY CORPLNT-50306.00
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TELEDYNE TECHNOLOGIES INCTDY-5903.00
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NORFOLK SOUTHERN CORPNSC-12405.00
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BXP INCBXP-64691.00
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GAMING AND LEISURE PROPERTIES REITGLPI-86529.00
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IRON MOUNTAIN INCIRM-36877.00
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ROYAL CARIBBEAN GROUP LTDRCL-12971.00
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INGERSOLL RAND INCIR-42571.00
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W. P. CAREY REIT INCWPC-56731.00
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AECOMACM-47735.00
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CHECK POINT SOFTWARE TECHNOLOGIESCHKP-24687.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN-27.00
-0.03%
DOCUSIGN INCDOCU-97436.00
-0.03%
SPOTIFY TECHNOLOGY SASPOT-9551.00
-0.03%
GODADDY INC CLASS AGDDY-50965.00
-0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-2631.00
-0.03%
VEEVA SYSTEMS INC CLASS AVEEV-27057.00
-0.03%
UBER TECHNOLOGIES INCUBER-68646.00
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ERIE INDEMNITY CLASS AERIE-17224.00
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VERALTO CORPVLTO-52313.00
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DICKS SPORTING INCDKS-25155.00
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SNAP INC CLASS ASNAP-1047878.00
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NETAPP INCNTAP-49960.00
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UNITED THERAPEUTICS CORPUTHR-10833.00
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MID AMERICA APARTMENT COMMUNITIESMAA-38401.00
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SUN COMMUNITIES REIT INCSUI-40319.00
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MARKEL GROUP INCMKL-2574.00
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HP INCHPQ-280498.00
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REALTY INCOME REIT CORPO-82322.00
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EVEREST GROUP LTDEG-16142.00
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CIENA CORPCIEN-17983.00
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CLOROXCLX-43575.00
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CHARTER COMMUNICATIONS INC CLASS ACHTR-23024.00
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PG&E CORPPCG-304277.00
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KIMBERLY CLARK CORPKMB-50860.00
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NORDSON CORPNDSN-19396.00
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AIR PRODUCTS AND CHEMICALS INCAPD-20730.00
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WORKDAY INC CLASS AWDAY-40909.00
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EBAY INCEBAY-71900.00
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TRIMBLE INCTRMB-90122.00
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FIRSTENERGY CORPFE-119875.00
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CLOUDFLARE INC CLASS ANET-30900.00
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ILLUMINA INCILMN-51958.00
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ESSEX PROPERTY TRUST REIT INCESS-24191.00
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KRAFT HEINZKHC-246923.00
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IDEX CORPIEX-29459.00
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INTERCONTINENTAL EXCHANGE INCICE-40775.00
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FAIR ISAAC CORPFICO-4854.00
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MOODYS CORPMCO-15447.00
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PURE STORAGE INC CLASS APSTG-93152.00
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COREWEAVE INC CLASS ACRWV-71685.00
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EXPEDITORS INTERNATIONAL OF WASHINEXPD-47163.00
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COSTAR GROUP INCCSGP-154672.00
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CENTENE CORPCNC-172912.00
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PUBLIC STORAGE REITPSA-23679.00
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ATLASSIAN CORP CLASS ATEAM-88362.00
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DOLLAR GENERAL CORPDG-48723.00
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FIRST SOLAR INCFSLR-33278.00
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FIDELITY NATIONAL INFORMATION SERVFIS-161446.00
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F5 INCFFIV-27688.00
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SBA COMMUNICATIONS REIT CORP CLASSSBAC-37808.00
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NATERA INCNTRA-37286.00
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VERISK ANALYTICS INCVRSK-43601.00
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CDW CORPCDW-62637.00
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WW GRAINGER INCGWW-7180.00
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HEICO CORP CLASS AHEIA-34405.00
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PULTEGROUP INCPHM-64881.00
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INSULET CORPPODD-38750.00
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MONGODB INC CLASS AMDB-25549.00
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PAYPAL HOLDINGS INCPYPL-234979.00
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APOLLO GLOBAL MANAGEMENT INCAPO-75888.00
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AVERY DENNISON CORPAVY-48686.00
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CBRE GROUP INC CLASS ACBRE-67038.00
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QNITY ELECTRONICS INCQ-85459.00
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WIX.COM LTDWIX-138109.00
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LIVE NATION ENTERTAINMENT INCLYV-62149.00
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REGENCY CENTERS REIT CORPREG-131051.00
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IQVIA HOLDINGS INCIQV-60395.00
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EMCOR GROUP INCEME-12784.00
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BIOGEN INCBIIB-52633.00
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HUMANA INCHUM-58308.00
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ILLINOIS TOOL INCITW-36957.00
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SNOWFLAKE INCSNOW-61243.00
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BLOCK INC CLASS AXYZ-224883.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR-64731.00
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DTE ENERGYDTE-77642.00
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CME GROUP INC CLASS ACME-37470.00
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BURLINGTON STORES INCBURL-38383.00
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CONSTELLATION BRANDS INC CLASS ASTZ-77852.00
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UDR REIT INCUDR-308075.00
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ZOOM COMMUNICATIONS INC CLASS AZM-127089.00
-0.08%
ZSCALER INCZS-66600.00
-0.08%
LENNAR A CORP CLASS ALEN-97525.00
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NEBIUS NV CLASS ANBIS-121838.00
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CARDINAL HEALTH INCCAH-54128.00
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HOWMET AEROSPACE INCHWM-47874.00
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ON SEMICONDUCTOR CORPON-166140.00
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OCCIDENTAL PETROLEUM CORPOXY-261766.00
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MASCO CORPMAS-161394.00
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HOME DEPOT INCHD-31455.00
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SUPER MICRO COMPUTER INCSMCI-403231.00
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ROLLINS INCROL-214557.00
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HUBBELL INCHUBB-23799.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO-64861.00
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WASTE CONNECTIONS INCWCN-78439.00
-0.09%
PACKAGING CORP OF AMERICAPKG-51796.00
-0.09%
AIRBNB INC CLASS AABNB-105730.00
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HEWLETT PACKARD ENTERPRISEHPE-568211.00
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COPART INCCPRT-345528.00
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LOEWS CORPL-121051.00
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MARSH INCMRSH-78128.00
-0.10%
COINBASE GLOBAL INC CLASS ACOIN-84407.00
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DECKERS OUTDOOR CORPDECK-123039.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC-179912.00
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WILLIAMS INCWMB-200303.00
-0.10%
WATERS CORPWAT-44919.00
-0.10%
CHIPOTLE MEXICAN GRILL INCCMG-400714.00
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EXTRA SPACE STORAGE REIT INCEXR-101606.00
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DYNATRACE INCDT-406631.00
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-0.11%
HCA HEALTHCARE INCHCA-28526.00
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LOWES COMPANIES INCLOW-54463.00
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BLOOM ENERGY CLASS A CORPBE-112193.00
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REDDIT INC CLASS ARDDT-112846.00
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ADOBE INCADBE-60918.00
-0.11%
AUTODESK INCADSK-69694.00
-0.11%
COLGATE-PALMOLIVECL-167975.00
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WEST PHARMACEUTICAL SERVICES INCWST-65250.00
-0.11%
DELL TECHNOLOGIES INC CLASS CDELL-139312.00
-0.12%
ZOETIS INC CLASS AZTS-131022.00
-0.12%
VISTRA CORPVST-97128.00
-0.12%
TEXTRON INCTXT-171020.00
-0.12%
OLD DOMINION FREIGHT LINE INCODFL-87227.00
-0.12%
L3HARRIS TECHNOLOGIES INCLHX-49735.00
-0.12%
VERTIV HOLDINGS CLASS AVRT-74080.00
-0.12%
XCEL ENERGY INCXEL-216812.00
-0.12%
EOG RESOURCES INCEOG-147017.00
-0.13%
KIMCO REALTY REIT CORPKIM-806814.00
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AXON ENTERPRISE INCAXON-42848.00
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DOMINION ENERGY INCD-284342.00
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DATADOG INC CLASS ADDOG-151750.00
-0.13%
ORACLE CORPORCL-119719.00
-0.14%
IDEXX LABORATORIES INCIDXX-31474.00
-0.14%
ARTHUR J GALLAGHERAJG-95471.00
-0.14%
PHILLIPSPSX-124667.00
-0.14%
EATON PLCETN-51207.00
-0.14%
ALNYLAM PHARMACEUTICALS INCALNY-63832.00
-0.14%
HOLCIM LTD AGHOLN-222152.00
-0.14%
CROWN CASTLE INCCCI-224203.00
-0.14%
CATERPILLAR INCCAT-26209.00
-0.14%
ENTEGRIS INCENTG-156464.00
-0.15%
TEXAS INSTRUMENT INCTXN-92388.00
-0.15%
DUPONT DE NEMOURS INCDD-418143.00
-0.15%
T MOBILE US INCTMUS-96436.00
-0.15%
REGENERON PHARMACEUTICALS INCREGN-26358.00
-0.15%
VERIZON COMMUNICATIONS INCVZ-444804.00
-0.15%
ROCKWELL AUTOMATION INCROK-55702.00
-0.16%
STRATEGY INC CLASS AMSTR-168133.00
-0.16%
LONZA GROUP AGLONN-33346.00
-0.16%
HARTFORD INSURANCE GROUP INCHIG-160255.00
-0.16%
MARTIN MARIETTA MATERIALS INCMLM-33605.00
-0.17%
MARRIOTT INTERNATIONAL INC CLASS AMAR-66766.00
-0.17%
UBS GROUP AGUBSG-567837.00
-0.17%
NUCOR CORPNUE-130131.00
-0.17%
ARISTA NETWORKS INCANET-168541.00
-0.17%
SOFI TECHNOLOGIES INCSOFI-1218100.00
-0.17%
KEYSIGHT TECHNOLOGIES INCKEYS-104016.00
-0.17%
DEXCOM INCDXCM-347431.00
-0.17%
XYLEM INCXYL-193200.00
-0.17%
PROGRESSIVE CORPPGR-122477.00
-0.18%
CAPITAL ONE FINANCIAL CORPCOF-121340.00
-0.18%
LPL FINANCIAL HOLDINGS INCLPLA-76821.00
-0.18%
HILTON WORLDWIDE HOLDINGS INCHLT-81784.00
-0.18%
COMCAST CORP CLASS ACMCSA-834860.00
-0.19%
CADENCE DESIGN SYSTEMS INCCDNS-88565.00
-0.19%
NIKE INC CLASS BNKE-423639.00
-0.19%
QUANTA SERVICES INCPWR-51857.00
-0.19%
CRH PUBLIC LIMITED PLCCRH-220739.00
-0.19%
EQUITY RESIDENTIAL REITEQR-436926.00
-0.20%
ASTERA LABS INCALAB-216106.00
-0.20%
DEVON ENERGY CORPDVN-647889.00
-0.21%
SEMPRASRE-315289.00
-0.21%
COMFORT SYSTEMS USA INCFIX-22430.00
-0.21%
COSTCO WHOLESALE CORPCOST-29673.00
-0.21%
BRISTOL MYERS SQUIBBBMY-499212.00
-0.21%
MONSTER BEVERAGE CORPMNST-376375.00
-0.21%
SIMON PROPERTY GROUP REIT INCSPG-156274.00
-0.22%
BOSTON SCIENTIFIC CORPBSX-417993.00
-0.22%
CORPAY INCCPAY-92711.00
-0.22%
AGILENT TECHNOLOGIES INCA-248815.00
-0.22%
MERCK & CO INCMRK-259020.00
-0.22%
RTX CORPRTX-157218.00
-0.22%
CASH COLLATERAL USD JPLSWJPLSW-31606000.00
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AMERICAN INTERNATIONAL GROUP INCAIG-411444.00
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NEWS CORP CLASS ANWSA-1443691.00
-0.23%
CINCINNATI FINANCIAL CORPCINF-202540.00
-0.23%
SHERWIN WILLIAMSSHW-89874.00
-0.23%
DIGITAL REALTY TRUST REIT INCDLR-183615.00
-0.23%
EVERSOURCE ENERGYES-458549.00
-0.24%
EDISON INTERNATIONALEIX-471322.00
-0.24%
TRAVELERS COMPANIES INCTRV-115434.00
-0.24%
CUMMINS INCCMI-57229.00
-0.24%
DOORDASH INC CLASS ADASH-215531.00
-0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-552996.00
-0.24%
WASTE MANAGEMENT INCWM-148455.00
-0.26%
ROSS STORES INCROST-187142.00
-0.26%
VULCAN MATERIALSVMC-112643.00
-0.26%
APPLIED MATERIAL INCAMAT-104462.00
-0.26%
LEIDOS HOLDINGS INCLDOS-211651.00
-0.27%
NORTHROP GRUMMAN CORPNOC-54662.00
-0.27%
OREILLY AUTOMOTIVE INCORLY-401694.00
-0.28%
SYSCO CORPSYY-437193.00
-0.28%
ABBVIE INCABBV-171625.00
-0.28%
ELEVANCE HEALTH INCELV-114602.00
-0.29%
INTEL CORPORATION CORPINTC-876886.00
-0.29%
SHOPIFY SUBORDINATE VOTING INC CLASHOP-371330.00
-0.30%
ROPER TECHNOLOGIES INCROP-131680.00
-0.30%
PROCTER & GAMBLEPG-266247.00
-0.30%
HONEYWELL INTERNATIONAL INCHON-176585.00
-0.30%
AT&T INCT-1516066.00
-0.31%
GLOBAL PAYMENTS INCGPN-647178.00
-0.31%
APPLOVIN CORP CLASS AAPP-113810.00
-0.31%
S&P GLOBAL INCSPGI-109914.00
-0.32%
COCA-COLAKO-576278.00
-0.32%
FREEPORT MCMORAN INCFCX-726661.00
-0.32%
INTERNATIONAL BUSINESS MACHINES COIBM-175588.00
-0.32%
SYNOPSYS INCSNPS-105743.00
-0.33%
ONEOK INCOKE-545239.00
-0.33%
TRANSDIGM GROUP INCTDG-36505.00
-0.34%
PFIZER INCPFE-1783315.00
-0.35%
CVS HEALTH CORPCVS-633086.00
-0.35%
ARCH CAPITAL GROUP LTDACGL-508252.00
-0.35%
MCKESSON CORPMCK-53970.00
-0.37%
FORTINET INCFTNT-615705.00
-0.39%
MCDONALDS CORPMCD-168622.00
-0.39%
PROLOGIS REIT INCPLD-398516.00
-0.39%
CIGNACI-190693.00
-0.40%
TRANE TECHNOLOGIES PLCTT-121593.00
-0.40%
GENUINE PARTSGPC-387640.00
-0.41%
NEWMONTNEM-468761.00
-0.42%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-141657.00
-0.43%
ABB LTDABBN-672044.00
-0.43%
CSX CORPCSX-1502393.00
-0.45%
CHUBB LTDCB-199561.00
-0.45%
MOTOROLA SOLUTIONS INCMSI-140605.00
-0.46%
DEEREDE-109845.00
-0.47%
SALESFORCE INCCRM-352371.00
-0.47%
STRYKER CORPSYK-182703.00
-0.47%
SERVICENOW INCNOW-625610.00
-0.48%
MERCADOLIBRE INCMELI-34285.00
-0.48%
BOOKING HOLDINGS INCBKNG-16628.00
-0.49%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-572261.00
-0.49%
ANALOG DEVICES INCADI-208568.00
-0.51%
QUALCOMM INCQCOM-520819.00
-0.52%
INTUITIVE SURGICAL INCISRG-151760.00
-0.52%
WELLTOWER INCWELL-353219.00
-0.52%
MONOLITHIC POWER SYSTEMS INCMPWR-63631.00
-0.53%
UNITEDHEALTH GROUP INCUNH-258755.00
-0.54%
DANAHER CORPDHR-363486.00
-0.56%
MEDTRONIC PLCMDT-812442.00
-0.57%
GENERAL MOTORSGM-1007037.00
-0.61%
LAM RESEARCH CORPLRCX-368409.00
-0.65%
WALT DISNEYDIS-886555.00
-0.66%
MASTERCARD INC CLASS AMA-183150.00
-0.68%
GILEAD SCIENCES INCGILD-625214.00
-0.68%
UNION PACIFIC CORPUNP-374073.00
-0.71%
ELECTRONIC ARTS INCEA-510089.00
-0.74%
EXXON MOBIL CORPXOM-716877.00
-0.76%
DOW INCDOW-3334532.00
-0.77%
PALO ALTO NETWORKS INCPANW-659986.00
-0.80%
AMPHENOL CORP CLASS AAPH-782106.00
-0.82%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-272769.00
-0.83%
VERTEX PHARMACEUTICALS INCVRTX-242385.00
-0.83%
AMERICAN TOWER REIT CORPAMT-621029.00
-0.87%
INTUIT INCINTU-312503.00
-0.88%
NETFLIX INCNFLX-1642606.00
-0.93%
CORNING INCGLW-995322.00
-0.94%
PEPSICO INCPEP-811439.00
-0.94%
MARVELL TECHNOLOGY INCMRVL-1716911.00
-0.97%
FEDEX CORPFDX-371555.00
-1.15%
EQUINIX REIT INCEQIX-172592.00
-1.15%
PHILIP MORRIS INTERNATIONAL INCPM-880817.00
-1.19%
VISA INC CLASS AV-542301.00
-1.20%
CONSTELLATION ENERGY CORPCEG-594480.00
-1.21%
MICRON TECHNOLOGY INCMU-419349.00
-1.23%
CISCO SYSTEMS INCCSCO-2282914.00
-1.29%
NXP SEMICONDUCTORS NVNXPI-752691.00
-1.35%
BERKSHIRE HATHAWAY INC CLASS BBRKB-387548.00
-1.36%
ADVANCED MICRO DEVICES INCAMD-941841.00
-1.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1544346.00
-1.47%
LINDE PLCLIN-437616.00
-1.49%
JOHNSON & JOHNSONJNJ-873280.00
-1.51%
THERMO FISHER SCIENTIFIC INCTMO-428068.00
-1.91%
ALPHABET INC CLASS AGOOGL-894242.00
-2.24%
MICROSOFT CORPMSFT-798628.00
-2.31%
BROADCOM INCAVGO-1019041.00
-2.58%
AMAZON COM INCAMZN-1859517.00
-2.60%
ALPHABET INC CLASS CGOOG-1215214.00
-2.72%
META PLATFORMS INC CLASS AMETA-608374.00
-2.79%
APPLE INCAAPL-1562062.00
-3.25%
TESLA INCTSLA-1115125.00
-3.60%
NVIDIA CORPNVDA-2818970.00

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