iShares S&P 500 Swap UCITS ETF USD (Acc)
I500.DE
#210
ETF rank
$14.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.56
Share price
0.26%
Change (1 day)
N/A
Change (1 year)

iShares S&P 500 Swap UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 17, 2026Number of holdings: 732

Full holdings list

Weight %NameTickerShares Held
99.74%
S&P 500 TOTAL RETURN INDEX 500SPTR1028562.00
4.82%
APPLE INCAAPL2484881.00
4.59%
NVIDIA CORPNVDA3891604.00
3.93%
AMAZON.COM INCAMZN2734661.00
3.58%
BROADCOM INCAVGO1661724.00
3.41%
TESLA INCTSLA1539158.00
3.13%
ALPHABET INC CLASS CGOOG1553909.00
3.07%
MICROSOFT CORPMSFT1341600.00
2.56%
ALPHABET INC CLASS AGOOGL1268228.00
2.23%
META PLATFORMS INC CLASS AMETA595277.00
1.98%
ELI LILLYLLY288342.00
1.96%
UNITEDHEALTH GROUP INCUNH792896.00
1.57%
ADVANCED MICRO DEVICES INCAMD543596.00
1.54%
VISA INC CLASS AV738076.00
1.45%
APPLIED MATERIAL INCAMAT470283.00
1.39%
INTEL CORPORATIONINTC2511916.00
1.34%
EXXONMOBIL HOLDINGS CORPXOM1566103.00
1.31%
SYNOPSYS INCSNPS588681.00
1.28%
BERKSHIRE HATHAWAY INC CLASS BBRKB449020.00
1.26%
SALESFORCE INCCRM1269386.00
1.25%
LAM RESEARCH CORPLRCX686418.00
1.15%
NETFLIX INCNFLX2861772.00
1.09%
PALANTIR TECHNOLOGIES INC CLASS APLTR1423077.00
1.02%
MARVELL TECHNOLOGY INCMRVL929278.00
0.94%
KLA CORPKLAC764327.00
0.91%
QUALCOMM INCQCOM915592.00
0.89%
PALO ALTO NETWORKS INCPANW427945.00
0.85%
USD CASHUSD146067078.00
0.76%
MICRON TECHNOLOGY INCMU153584.00
0.75%
CISCO SYSTEMS INCCSCO1150619.00
0.72%
JOHNSON & JOHNSONJNJ487978.00
0.70%
CHEVRON CORPCVX646024.00
0.66%
COCA-COLAKO1385291.00
0.62%
INTERNATIONAL BUSINESS MACHINES COIBM504528.00
0.60%
MARRIOTT INTERNATIONAL INC CLASS AMAR282880.00
0.59%
NXP SEMICONDUCTORS NVNXPI381007.00
0.58%
FORTINET INCFTNT612865.00
0.58%
SHERWIN WILLIAMSSHW298892.00
0.57%
LUMENTUM HOLDINGS INCLITE134927.00
0.56%
MERCADOLIBRE INCMELI53078.00
0.56%
TRANE TECHNOLOGIES PLCTT203517.00
0.54%
EQUINIX REIT INCEQIX91061.00
0.53%
BOSTON SCIENTIFIC CORPBSX2062713.00
0.49%
HONEYWELL INTERNATIONAL INCHON374423.00
0.49%
TE CONNECTIVITY PLCTEL412714.00
0.47%
AMGEN INCAMGN221994.00
0.46%
ANALOG DEVICES INCADI211688.00
0.46%
ALTRIA GROUP INCMO1066428.00
0.46%
VERTEX PHARMACEUTICALS INCVRTX162422.00
0.45%
SERVICENOW INCNOW746289.00
0.45%
CRH PUBLIC LIMITED PLCCRH747422.00
0.37%
CHUBBCB182183.00
0.36%
ASTERA LABS INCALAB206826.00
0.36%
BURLINGTON STORES INCBURL181588.00
0.36%
NEXTERA ENERGY INCNEE702424.00
0.35%
AT&T INCT2792065.00
0.35%
HOWMET AEROSPACE INCHWM223288.00
0.35%
DANAHER CORPDHR296963.00
0.35%
DEXCOM INCDXCM779943.00
0.34%
T MOBILE US INCTMUS306726.00
0.34%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD288462.00
0.34%
ROCKWELL AUTOMATION INCROK125652.00
0.33%
COMCAST CORP CLASS ACMCSA2415861.00
0.33%
PHILIP MORRIS INTERNATIONAL INCPM295948.00
0.33%
WORKDAY INC CLASS AWDAY393538.00
0.33%
AMERICAN EXPRESSAXP159053.00
0.32%
NORTHROP GRUMMAN CORPNOC107215.00
0.32%
MCDONALDS CORPMCD207637.00
0.32%
EMERSON ELECTRICEMR393165.00
0.32%
KEYSIGHT TECHNOLOGIES INCKEYS172683.00
0.32%
AERCAP HOLDINGS NVAER370786.00
0.32%
HOME DEPOT INCHD160182.00
0.31%
INTUIT INCINTU184130.00
0.31%
ZSCALER INCZS352974.00
0.30%
JABIL INCJBL172454.00
0.30%
CIGNACI181609.00
0.29%
ECOLAB INCECL185406.00
0.29%
ORACLE CORPORCL393149.00
0.29%
SIMON PROPERTY GROUP REIT INCSPG217029.00
0.28%
TRAVELERS COMPANIES INCTRV131046.00
0.28%
CONOCOPHILLIPSCOP419089.00
0.28%
AMPHENOL CORP CLASS AAPH315027.00
0.28%
TRANSDIGM GROUP INCTDG39135.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO88953.00
0.27%
KEURIG DR PEPPER INCKDP1522167.00
0.27%
BOOKING HOLDINGS INCBKNG253240.00
0.26%
CONSTELLATION ENERGY CORPCEG177655.00
0.26%
GALDERMA GROUP N AGGALD209272.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX56521.00
0.25%
LINDE PLCLIN83775.00
0.25%
PARKER-HANNIFIN CORPPH45017.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLASHOP345336.00
0.25%
L3HARRIS TECHNOLOGIES INCLHX151022.00
0.25%
AMERICAN TOWER REIT CORPAMT248965.00
0.24%
ARISTA NETWORKS INCANET248542.00
0.24%
CENCORA INCCOR135615.00
0.24%
FORD MOTOR COF2915212.00
0.23%
MCKESSON CORPMCK47937.00
0.23%
DEEREDE66900.00
0.23%
PEPSICO INCPEP290999.00
0.23%
STRYKER CORPSYK121312.00
0.22%
ARCH CAPITAL GROUP LTDACGL377234.00
0.22%
APPLOVIN CORP CLASS AAPP89366.00
0.22%
AIRBNB INC CLASS AABNB258101.00
0.22%
KINDER MORGAN INCKMI1154186.00
0.21%
BRISTOL MYERS SQUIBBBMY606710.00
0.21%
BECTON DICKINSONBDX227033.00
0.20%
ON SEMICONDUCTOR CORPON399307.00
0.20%
PAYPAL HOLDINGS INCPYPL598579.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS284084.00
0.19%
ADOBE INCADBE140937.00
0.19%
SYNCHRONY FINANCIALSYF453276.00
0.19%
REGENERON PHARMACEUTICALS INCREGN48981.00
0.19%
LIVE NATION ENTERTAINMENT INCLYV182654.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT102109.00
0.18%
VULCAN MATERIALSVMC109029.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF149190.00
0.18%
NORFOLK SOUTHERN CORPNSC90057.00
0.18%
ACCENTURE PLC CLASS AACN212242.00
0.18%
AUTODESK INCADSK139361.00
0.18%
NUCOR CORPNUE127682.00
0.17%
MERCK & CO INCMRK233652.00
0.17%
DATADOG INC CLASS ADDOG115028.00
0.17%
MOTOROLA SOLUTIONS INCMSI70615.00
0.17%
INTUITIVE SURGICAL INCISRG84113.00
0.17%
CROWN CASTLE INCCCI361118.00
0.16%
VICI PPTYS INCVICI1054490.00
0.16%
DOW INCDOW918650.00
0.16%
ILLINOIS TOOL INCITW98490.00
0.15%
CSX CORPCSX518968.00
0.15%
CLOUDFLARE INC CLASS ANET94470.00
0.15%
FOX CORP CLASS AFOXA450807.00
0.15%
TJX INCTJX165729.00
0.15%
WW GRAINGER INCGWW18273.00
0.14%
GARMIN LTDGRMN96908.00
0.14%
STRATEGY INC CLASS AMSTR254494.00
0.14%
ELECTRONIC ARTS INCEA115182.00
0.14%
D R HORTON INCDHI160829.00
0.14%
MARATHON PETROLEUM CORPMPC76370.00
0.14%
OREILLY AUTOMOTIVE INCORLY276329.00
0.14%
NEBIUS NV CLASS ANBIS133319.00
0.14%
BAKER HUGHES CLASS ABKR420681.00
0.14%
HCA HEALTHCARE INCHCA62760.00
0.13%
TAPESTRY INCTPR163347.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG292562.00
0.13%
SNOWFLAKE INCSNOW84638.00
0.13%
EBAY INCEBAY202391.00
0.13%
CARDINAL HEALTH INCCAH99073.00
0.13%
PHILLIPS 66PSX107071.00
0.13%
ALNYLAM PHARMACEUTICALS INCALNY82474.00
0.13%
MEDTRONIC PLCMDT262596.00
0.13%
VENTAS REIT INCVTR223920.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR120889.00
0.12%
NEWS CORP CLASS ANWSA728823.00
0.12%
DIAMONDBACK ENERGY INCFANG105035.00
0.11%
FLEX LTDFLEX165477.00
0.11%
UNION PACIFIC CORPUNP65311.00
0.11%
ROCKET LAB CORPRKLB275699.00
0.11%
NEWMONTNEM207004.00
0.10%
ENTERGY CORPETR158233.00
0.10%
CORNING INCGLW115822.00
0.10%
COPART INCCPRT646117.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA536982.00
0.10%
UNITED RENTALS INCURI16329.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO84064.00
0.10%
CHENIERE ENERGY INCLNG64599.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY307191.00
0.10%
CIENA CORPCIEN44824.00
0.10%
NETAPP INCNTAP100487.00
0.09%
WELLTOWER INCWELL66675.00
0.09%
INGERSOLL RAND INCIR191084.00
0.09%
WATERS CORPWAT42502.00
0.09%
SOUTHERNSO161783.00
0.09%
KENVUE INCKVUE804455.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST42527.00
0.09%
F5 INCFFIV37146.00
0.09%
LENNOX INTERNATIONAL INCLII27755.00
0.09%
DOORDASH INC CLASS ADASH81055.00
0.09%
CBRE GROUP INC CLASS ACBRE104703.00
0.09%
DOLLAR GENERAL CORPDG117129.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB55619.00
0.08%
LAS VEGAS SANDS CORPLVS315067.00
0.08%
PPL CORPPPL391974.00
0.08%
BLOOM ENERGY CLASS A CORPBE64640.00
0.08%
COHERENT CORPCOHR49960.00
0.08%
AUTOMATIC DATA PROCESSING INCADP54164.00
0.08%
AMEREN CORPAEE123265.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD74792.00
0.08%
CENTENE CORPCNC205693.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ102284.00
0.08%
DUPONT DE NEMOURS INCDD99200.00
0.08%
WEC ENERGY GROUP INCWEC118192.00
0.08%
COOPER INCCOO184223.00
0.08%
ENTEGRIS INCENTG94643.00
0.08%
ONEOK INCOKE139714.00
0.08%
ZOOM COMMUNICATIONS INC CLASS AZM142777.00
0.08%
SLB NVSLB276840.00
0.07%
ROSS STORES INCROST55091.00
0.07%
WILLIAMS INCWMB166942.00
0.07%
STEEL DYNAMICS INCSTLD51996.00
0.07%
AXON ENTERPRISE INCAXON23520.00
0.07%
EQUIFAX INCEFX67357.00
0.07%
HALLIBURTONHAL338444.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV60212.00
0.07%
NIKE INC CLASS BNKE268025.00
0.07%
HEICO CORPHEI33693.00
0.07%
AMRIZE AGAMRZ229358.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR74759.00
0.06%
EDWARDS LIFESCIENCES CORPEW127914.00
0.06%
ELEVANCE HEALTH INCELV28810.00
0.06%
RTX CORPRTX55519.00
0.06%
TYSON FOODS INC CLASS ATSN185036.00
0.06%
HUMANA INCHUM26669.00
0.06%
EVERSOURCE ENERGYES141724.00
0.06%
MONGODB INC CLASS AMDB33726.00
0.06%
MARKEL GROUP INCMKL5266.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB53509.00
0.06%
KROGERKR174583.00
0.06%
TERADYNE INCTER31418.00
0.06%
VERISK ANALYTICS INCVRSK50342.00
0.06%
AFLAC INCAFL79015.00
0.06%
STERISSTE44784.00
0.06%
ILLUMINA INCILMN51958.00
0.06%
GENERAL MOTORSGM125110.00
0.05%
PROGRESSIVE CORPPGR44199.00
0.05%
PG&E CORPPCG505570.00
0.05%
COMFORT SYSTEMS USA INCFIX5198.00
0.05%
SEMPRASRE93068.00
0.05%
FORTIVE CORPFTV138433.00
0.05%
MONSTER BEVERAGE CORPMNST86550.00
0.05%
TWILIO INC CLASS ATWLO40668.00
0.05%
WASTE CONNECTIONS INCWCN48762.00
0.04%
KIMCO REALTY REIT CORPKIM292033.00
0.04%
SOFI TECHNOLOGIES INCSOFI437551.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ122902.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH165198.00
0.04%
DUKE ENERGY CORPDUK58222.00
0.04%
SYSCO CORPSYY88599.00
0.04%
CENTERPOINT ENERGY INCCNP163786.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI50267.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX120988.00
0.04%
METTLER TOLEDO INCMTD5239.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD23063.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO28232.00
0.04%
EXPEDIA GROUP INCEXPE24839.00
0.04%
REDDIT INC CLASS ARDDT36661.00
0.04%
VERISIGN INCVRSN23923.00
0.04%
AVERY DENNISON CORPAVY40711.00
0.04%
ALLIANT ENERGY CORPLNT86397.00
0.04%
DEVON ENERGY CORPDVN144770.00
0.04%
THOMSON REUTERS CORPTRI65881.00
0.04%
SUPER MICRO COMPUTER INCSMCI261578.00
0.04%
FEDEX CORPFDX20104.00
0.04%
CUMMINS INCCMI9504.00
0.03%
CMS ENERGY CORPCMS81760.00
0.03%
AGILENT TECHNOLOGIES INCA44880.00
0.03%
DOMINION ENERGY INCD82820.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS17745.00
0.03%
IQVIA HOLDINGS INCIQV28179.00
0.03%
DOLLAR TREE INCDLTR46017.00
0.03%
INCYTE CORPINCY49084.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL24389.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP54146.00
0.03%
NATERA INCNTRA20780.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA42395.00
0.03%
WR BERKLEY CORPWRB78687.00
0.03%
PAYCHEX INCPAYX49231.00
0.03%
METLIFE INCMET58781.00
0.03%
IRON MOUNTAIN INCIRM43977.00
0.03%
ALLEGION PLCALLE38759.00
0.03%
STARBUCKS CORPSBUX48347.00
0.03%
HEICO CORP CLASS AHEIA19501.00
0.03%
PACCAR INCPCAR38629.00
0.03%
REPUBLIC SERVICES INCRSG21775.00
0.03%
FAIR ISAAC CORPFICO3753.00
0.03%
FIRSTENERGY CORPFE96786.00
0.03%
EVERPURE INC CLASS AP67625.00
0.03%
ROBLOX CORP CLASS ARBLX89291.00
0.03%
DECKERS OUTDOOR CORPDECK42964.00
0.03%
IDEXX LABORATORIES INCIDXX7948.00
0.03%
UNITED THERAPEUTICS CORPUTHR8293.00
0.03%
EDISON INTERNATIONALEIX56827.00
0.03%
SUN COMMUNITIES REIT INCSUI35906.00
0.03%
CORTEVA INCCTVA49879.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP31013.00
0.02%
CARLISLE COMPANIES INCCSL12020.00
0.02%
TRIMBLE INCTRMB75788.00
0.02%
BLOCK INC CLASS AXYZ49364.00
0.02%
REVOLUTION MEDICINES INCRVMD20922.00
0.02%
AUTOZONE INCAZO1275.00
0.02%
DOVER CORPDOV18093.00
0.02%
HARTFORD INSURANCE GROUP INCHIG27145.00
0.02%
PAN AMERICAN SILVER CORPPAAS89004.00
0.02%
QUEST DIAGNOSTICS INCDGX17585.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS87524.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC70109.00
0.02%
GILDAN ACTIVEWEAR INCGIL66973.00
0.02%
MASTERCARD INC CLASS AMA6604.00
0.02%
INSULET CORPPODD21865.00
0.02%
BIOGEN INCBIIB17090.00
0.02%
AMERICAN WATER WORKS INCAWK25635.00
0.02%
AMETEK INCAME14323.00
0.02%
EATON PLCETN8407.00
0.02%
TEXAS PACIFIC LAND CORPTPL7685.00
0.02%
BEST BUY INCBBY36836.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP37529.00
0.02%
MASCO CORPMAS38396.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG85900.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF37652.00
0.02%
BALL CORPBALL46632.00
0.02%
ROLLINS INCROL62563.00
0.02%
EVEREST GROUP LTDEG7271.00
0.02%
FISERV INCFISV54700.00
0.02%
UBER TECHNOLOGIES INCUBER37980.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT25772.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1638.00
0.02%
3MMMM16806.00
0.02%
IONQ INCIONQ76078.00
0.02%
SCHINDLER HOLDING AGSCHN8144.00
0.02%
PTC INCPTC21158.00
0.01%
CINCINNATI FINANCIAL CORPCINF14093.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT8674.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB701635.00
0.01%
LEIDOS HOLDINGS INCLDOS22039.00
0.01%
XYLEM INCXYL18467.00
0.01%
ROPER TECHNOLOGIES INCROP6196.00
0.01%
HP INCHPQ90172.00
0.01%
TOAST INC CLASS ATOST74437.00
0.01%
GENUINE PARTSGPC17442.00
0.01%
VERTIV HOLDINGS CLASS AVRT7483.00
0.01%
IDEX CORPIEX9360.00
0.01%
SANDOZ GROUP AGSDZ24944.00
0.01%
AST SPACEMOBILE INC CLASS AASTS35174.00
0.01%
PACKAGING CORP OF AMERICAPKG8660.00
0.01%
CAE INCCAE75748.00
0.01%
IVANHOE MINES LTD CLASS AIVN257629.00
0.01%
PROLOGIS REIT INCPLD12044.00
0.01%
COSTAR GROUP INCCSGP60376.00
0.01%
WESTERN DIGITAL CORPWDC3708.00
0.01%
EVERGY INCEVRG19536.00
0.01%
CONSOLIDATED EDISON INCED14699.00
0.01%
KIMBERLY CLARK CORPKMB15203.00
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR1239.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8972.00
0.01%
EXELON CORPEXC32770.00
0.01%
FORTIS INCFTS24108.00
0.01%
NVR INCNVR215.00
0.01%
AMERICAN ELECTRIC POWER INCAEP9925.00
0.01%
WARNER BROS. DISCOVERY INC SERIESWBD40901.00
0.01%
FIRST SOLAR INCFSLR5158.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL15237.00
0.00%
INSMED INCINSM7420.00
0.00%
OKTA INC CLASS AOKTA4748.00
0.00%
HYATT HOTELS CORP CLASS AH3516.00
0.00%
LULULEMON ATHLETICA INCLULU5730.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM8678.00
0.00%
WASTE MANAGEMENT INCWM1978.00
0.00%
NRG ENERGY INCNRG3207.00
0.00%
ARCHER DANIELS MIDLANDADM3630.00
0.00%
VISTRA CORPVST1878.00
0.00%
HERSHEY FOODSHSY1612.00
0.00%
FASTENALFAST3073.00
0.00%
TARGET CORPTGT363.00
0.00%
GILEAD SCIENCES INCGILD20.00
0.00%
EUR CASHEUR636.00
0.00%
HOLOGIC INCHOLX36093.00
0.00%
HOLOGIC INCHOLX-36093.00
0.00%
GILEAD SCIENCES INCGILD-20.00
0.00%
TARGET CORPTGT-363.00
0.00%
FASTENALFAST-3073.00
0.00%
HERSHEY FOODSHSY-1612.00
0.00%
VISTRA CORPVST-1878.00
0.00%
ARCHER DANIELS MIDLANDADM-3630.00
0.00%
NRG ENERGY INCNRG-3207.00
0.00%
WASTE MANAGEMENT INCWM-1978.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM-8678.00
0.00%
LULULEMON ATHLETICA INCLULU-5730.00
0.00%
HYATT HOTELS CORP CLASS AH-3516.00
0.00%
OKTA INC CLASS AOKTA-4748.00
0.00%
INSMED INCINSM-7420.00
-0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL-15237.00
-0.01%
FIRST SOLAR INCFSLR-5158.00
-0.01%
WARNER BROS. DISCOVERY INC SERIESWBD-40901.00
-0.01%
AMERICAN ELECTRIC POWER INCAEP-9925.00
-0.01%
NVR INCNVR-215.00
-0.01%
FORTIS INCFTS-24108.00
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EXELON CORPEXC-32770.00
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NEUROCRINE BIOSCIENCES INCNBIX-8972.00
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MONOLITHIC POWER SYSTEMS INCMPWR-1239.00
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KIMBERLY CLARK CORPKMB-15203.00
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CONSOLIDATED EDISON INCED-14699.00
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EVERGY INCEVRG-19536.00
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WESTERN DIGITAL CORPWDC-3708.00
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COSTAR GROUP INCCSGP-60376.00
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PROLOGIS REIT INCPLD-12044.00
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IVANHOE MINES LTD CLASS AIVN-257629.00
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CAE INCCAE-75748.00
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PACKAGING CORP OF AMERICAPKG-8660.00
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AST SPACEMOBILE INC CLASS AASTS-35174.00
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SANDOZ GROUP AGSDZ-24944.00
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IDEX CORPIEX-9360.00
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VERTIV HOLDINGS CLASS AVRT-7483.00
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GENUINE PARTSGPC-17442.00
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TOAST INC CLASS ATOST-74437.00
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HP INCHPQ-90172.00
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ROPER TECHNOLOGIES INCROP-6196.00
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XYLEM INCXYL-18467.00
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LEIDOS HOLDINGS INCLDOS-22039.00
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GRAB HOLDINGS LTD CLASS AGRAB-701635.00
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JB HUNT TRANSPORT SERVICES INCJBHT-8674.00
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CINCINNATI FINANCIAL CORPCINF-14093.00
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PTC INCPTC-21158.00
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SCHINDLER HOLDING AGSCHN-8144.00
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IONQ INCIONQ-76078.00
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3MMMM-16806.00
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FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1638.00
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FLUTTER ENTERTAINMENT PLCFLUT-25772.00
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UBER TECHNOLOGIES INCUBER-37980.00
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FISERV INCFISV-54700.00
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EVEREST GROUP LTDEG-7271.00
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ROLLINS INCROL-62563.00
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BALL CORPBALL-46632.00
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INTERNATIONAL FLAVORS & FRAGRANCESIFF-37652.00
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CHIPOTLE MEXICAN GRILL INCCMG-85900.00
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MASCO CORPMAS-38396.00
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MICROCHIP TECHNOLOGY INCMCHP-37529.00
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BEST BUY INCBBY-36836.00
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TEXAS PACIFIC LAND CORPTPL-7685.00
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EATON PLCETN-8407.00
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AMETEK INCAME-14323.00
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AMERICAN WATER WORKS INCAWK-25635.00
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BIOGEN INCBIIB-17090.00
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INSULET CORPPODD-21865.00
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MASTERCARD INC CLASS AMA-6604.00
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GILDAN ACTIVEWEAR INCGIL-66973.00
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MCCORMICK & CO NON-VOTING INCMKC-70109.00
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FIDELITY NATIONAL INFORMATION SERVFIS-87524.00
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QUEST DIAGNOSTICS INCDGX-17585.00
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PAN AMERICAN SILVER CORPPAAS-89004.00
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HARTFORD INSURANCE GROUP INCHIG-27145.00
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DOVER CORPDOV-18093.00
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AUTOZONE INCAZO-1275.00
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REVOLUTION MEDICINES INCRVMD-20922.00
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BLOCK INC CLASS AXYZ-49364.00
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TRIMBLE INCTRMB-75788.00
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CARLISLE COMPANIES INCCSL-12020.00
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CHECK POINT SOFTWARE TECHNOLOGIESCHKP-31013.00
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CORTEVA INCCTVA-49879.00
-0.03%
SUN COMMUNITIES REIT INCSUI-35906.00
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EDISON INTERNATIONALEIX-56827.00
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UNITED THERAPEUTICS CORPUTHR-8293.00
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IDEXX LABORATORIES INCIDXX-7948.00
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DECKERS OUTDOOR CORPDECK-42964.00
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ROBLOX CORP CLASS ARBLX-89291.00
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EVERPURE INC CLASS AP-67625.00
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FIRSTENERGY CORPFE-96786.00
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FAIR ISAAC CORPFICO-3753.00
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REPUBLIC SERVICES INCRSG-21775.00
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PACCAR INCPCAR-38629.00
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HEICO CORP CLASS AHEIA-19501.00
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STARBUCKS CORPSBUX-48347.00
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ALLEGION PLCALLE-38759.00
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IRON MOUNTAIN INCIRM-43977.00
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METLIFE INCMET-58781.00
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PAYCHEX INCPAYX-49231.00
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WR BERKLEY CORPWRB-78687.00
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MID AMERICA APARTMENT COMMUNITIESMAA-42395.00
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NATERA INCNTRA-20780.00
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COCA COLA EUROPACIFIC PARTNERS PLCCCEP-54146.00
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OLD DOMINION FREIGHT LINE INCODFL-24389.00
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INCYTE CORPINCY-49084.00
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DOLLAR TREE INCDLTR-46017.00
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IQVIA HOLDINGS INCIQV-28179.00
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AGILENT TECHNOLOGIES INCA-44880.00
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CMS ENERGY CORPCMS-81760.00
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CUMMINS INCCMI-9504.00
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FEDEX CORPFDX-20104.00
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SUPER MICRO COMPUTER INCSMCI-261578.00
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THOMSON REUTERS CORPTRI-65881.00
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DEVON ENERGY CORPDVN-144770.00
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ALLIANT ENERGY CORPLNT-86397.00
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AVERY DENNISON CORPAVY-40711.00
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VERISIGN INCVRSN-23923.00
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REDDIT INC CLASS ARDDT-36661.00
-0.04%
EXPEDIA GROUP INCEXPE-24839.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO-28232.00
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AIR PRODUCTS AND CHEMICALS INCAPD-23063.00
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METTLER TOLEDO INCMTD-5239.00
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ROYALTY PHARMA PLC CLASS ARPRX-120988.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI-50267.00
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CENTERPOINT ENERGY INCCNP-163786.00
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SYSCO CORPSYY-88599.00
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DUKE ENERGY CORPDUK-58222.00
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COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH-165198.00
-0.04%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-122902.00
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SOFI TECHNOLOGIES INCSOFI-437551.00
-0.04%
KIMCO REALTY REIT CORPKIM-292033.00
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WASTE CONNECTIONS INCWCN-48762.00
-0.05%
TWILIO INC CLASS ATWLO-40668.00
-0.05%
MONSTER BEVERAGE CORPMNST-86550.00
-0.05%
FORTIVE CORPFTV-138433.00
-0.05%
SEMPRASRE-93068.00
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COMFORT SYSTEMS USA INCFIX-5198.00
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PG&E CORPPCG-505570.00
-0.05%
PROGRESSIVE CORPPGR-44199.00
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GENERAL MOTORSGM-125110.00
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ILLUMINA INCILMN-51958.00
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STERISSTE-44784.00
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AFLAC INCAFL-79015.00
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TERADYNE INCTER-31418.00
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KROGERKR-174583.00
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AVALONBAY COMMUNITIES REIT INCAVB-53509.00
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MARKEL GROUP INCMKL-5266.00
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MONGODB INC CLASS AMDB-33726.00
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EVERSOURCE ENERGYES-141724.00
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HUMANA INCHUM-26669.00
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TYSON FOODS INC CLASS ATSN-185036.00
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RTX CORPRTX-55519.00
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ELEVANCE HEALTH INCELV-28810.00
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EDWARDS LIFESCIENCES CORPEW-127914.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR-74759.00
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AMRIZE AGAMRZ-229358.00
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HEICO CORPHEI-33693.00
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NIKE INC CLASS BNKE-268025.00
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VEEVA SYSTEMS INC CLASS AVEEV-60212.00
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HALLIBURTONHAL-338444.00
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EQUIFAX INCEFX-67357.00
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AXON ENTERPRISE INCAXON-23520.00
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STEEL DYNAMICS INCSTLD-51996.00
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WILLIAMS INCWMB-166942.00
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ROSS STORES INCROST-55091.00
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SLB NVSLB-276840.00
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ZOOM COMMUNICATIONS INC CLASS AZM-142777.00
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ONEOK INCOKE-139714.00
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ENTEGRIS INCENTG-94643.00
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COOPER INCCOO-184223.00
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WEC ENERGY GROUP INCWEC-118192.00
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DUPONT DE NEMOURS INCDD-99200.00
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CENTENE CORPCNC-205693.00
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AMEREN CORPAEE-123265.00
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AUTOMATIC DATA PROCESSING INCADP-54164.00
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COHERENT CORPCOHR-49960.00
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BLOOM ENERGY CLASS A CORPBE-64640.00
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PPL CORPPPL-391974.00
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LAS VEGAS SANDS CORPLVS-315067.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-55619.00
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DOLLAR GENERAL CORPDG-117129.00
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CBRE GROUP INC CLASS ACBRE-104703.00
-0.09%
DOORDASH INC CLASS ADASH-81055.00
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LENNOX INTERNATIONAL INCLII-27755.00
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F5 INCFFIV-37146.00
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WEST PHARMACEUTICAL SERVICES INCWST-42527.00
-0.09%
KENVUE INCKVUE-804455.00
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SOUTHERNSO-161783.00
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WATERS CORPWAT-42502.00
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INGERSOLL RAND INCIR-191084.00
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NETAPP INCNTAP-100487.00
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CIENA CORPCIEN-44824.00
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OCCIDENTAL PETROLEUM CORPOXY-307191.00
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CHENIERE ENERGY INCLNG-64599.00
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CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-84064.00
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UNITED RENTALS INCURI-16329.00
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TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA-536982.00
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COPART INCCPRT-646117.00
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CORNING INCGLW-115822.00
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ENTERGY CORPETR-158233.00
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NEWMONTNEM-207004.00
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MEDTRONIC PLCMDT-262596.00
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ALNYLAM PHARMACEUTICALS INCALNY-82474.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG-292562.00
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TAPESTRY INCTPR-163347.00
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MARATHON PETROLEUM CORPMPC-76370.00
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D R HORTON INCDHI-160829.00
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ELECTRONIC ARTS INCEA-115182.00
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STRATEGY INC CLASS AMSTR-254494.00
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GARMIN LTDGRMN-96908.00
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WW GRAINGER INCGWW-18273.00
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TJX INCTJX-165729.00
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FOX CORP CLASS AFOXA-450807.00
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CSX CORPCSX-518968.00
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CASH COLLATERAL USD JPLSWJPLSW-26700000.00
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ILLINOIS TOOL INCITW-98490.00
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DOW INCDOW-918650.00
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VICI PPTYS INCVICI-1054490.00
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CROWN CASTLE INCCCI-361118.00
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INTUITIVE SURGICAL INCISRG-84113.00
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MOTOROLA SOLUTIONS INCMSI-70615.00
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DATADOG INC CLASS ADDOG-115028.00
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MERCK & CO INCMRK-233652.00
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NUCOR CORPNUE-127682.00
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AUTODESK INCADSK-139361.00
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ACCENTURE PLC CLASS AACN-212242.00
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NORFOLK SOUTHERN CORPNSC-90057.00
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CAPITAL ONE FINANCIAL CORPCOF-149190.00
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VULCAN MATERIALSVMC-109029.00
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HILTON WORLDWIDE HOLDINGS INCHLT-102109.00
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LIVE NATION ENTERTAINMENT INCLYV-182654.00
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REGENERON PHARMACEUTICALS INCREGN-48981.00
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SYNCHRONY FINANCIALSYF-453276.00
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ADOBE INCADBE-140937.00
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UNITED PARCEL SERVICE INC CLASS BUPS-284084.00
-0.20%
PAYPAL HOLDINGS INCPYPL-598579.00
-0.20%
ON SEMICONDUCTOR CORPON-399307.00
-0.21%
BECTON DICKINSONBDX-227033.00
-0.21%
BRISTOL MYERS SQUIBBBMY-606710.00
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KINDER MORGAN INCKMI-1154186.00
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AIRBNB INC CLASS AABNB-258101.00
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APPLOVIN CORP CLASS AAPP-89366.00
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ARCH CAPITAL GROUP LTDACGL-377234.00
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STRYKER CORPSYK-121312.00
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PEPSICO INCPEP-290999.00
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DEEREDE-66900.00
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MCKESSON CORPMCK-47937.00
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FORD MOTOR COF-2915212.00
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CENCORA INCCOR-135615.00
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ARISTA NETWORKS INCANET-248542.00
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AMERICAN TOWER REIT CORPAMT-248965.00
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L3HARRIS TECHNOLOGIES INCLHX-151022.00
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SHOPIFY SUBORDINATE VOTING INC CLASHOP-345336.00
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PARKER-HANNIFIN CORPPH-45017.00
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LINDE PLCLIN-83775.00
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SEAGATE TECHNOLOGY HOLDINGS PLCSTX-56521.00
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GALDERMA GROUP N AGGALD-209272.00
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CONSTELLATION ENERGY CORPCEG-177655.00
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BOOKING HOLDINGS INCBKNG-253240.00
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KEURIG DR PEPPER INCKDP-1522167.00
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THERMO FISHER SCIENTIFIC INCTMO-88953.00
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TRANSDIGM GROUP INCTDG-39135.00
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AMPHENOL CORP CLASS AAPH-315027.00
-0.28%
CONOCOPHILLIPSCOP-419089.00
-0.28%
TRAVELERS COMPANIES INCTRV-131046.00
-0.29%
SIMON PROPERTY GROUP REIT INCSPG-217029.00
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ORACLE CORPORCL-393149.00
-0.29%
ECOLAB INCECL-185406.00
-0.30%
CIGNACI-181609.00
-0.30%
JABIL INCJBL-172454.00
-0.31%
ZSCALER INCZS-352974.00
-0.31%
INTUIT INCINTU-184130.00
-0.32%
HOME DEPOT INCHD-160182.00
-0.32%
AERCAP HOLDINGS NVAER-370786.00
-0.32%
KEYSIGHT TECHNOLOGIES INCKEYS-172683.00
-0.32%
EMERSON ELECTRICEMR-393165.00
-0.32%
MCDONALDS CORPMCD-207637.00
-0.32%
NORTHROP GRUMMAN CORPNOC-107215.00
-0.33%
AMERICAN EXPRESSAXP-159053.00
-0.33%
WORKDAY INC CLASS AWDAY-393538.00
-0.33%
PHILIP MORRIS INTERNATIONAL INCPM-295948.00
-0.33%
COMCAST CORP CLASS ACMCSA-2415861.00
-0.34%
ROCKWELL AUTOMATION INCROK-125652.00
-0.34%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-288462.00
-0.34%
T MOBILE US INCTMUS-306726.00
-0.35%
DEXCOM INCDXCM-779943.00
-0.35%
DANAHER CORPDHR-296963.00
-0.35%
HOWMET AEROSPACE INCHWM-223288.00
-0.35%
AT&T INCT-2792065.00
-0.36%
NEXTERA ENERGY INCNEE-702424.00
-0.36%
BURLINGTON STORES INCBURL-181588.00
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ASTERA LABS INCALAB-206826.00
-0.37%
CHUBBCB-182183.00
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CASH COLLATERAL USD BBSW (FEDFUND)BARBK-64760000.00
-0.45%
CRH PUBLIC LIMITED PLCCRH-747422.00
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SERVICENOW INCNOW-746289.00
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VERTEX PHARMACEUTICALS INCVRTX-162422.00
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ALTRIA GROUP INCMO-1066428.00
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ANALOG DEVICES INCADI-211688.00
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AMGEN INCAMGN-221994.00
-0.49%
TE CONNECTIVITY PLCTEL-412714.00
-0.49%
HONEYWELL INTERNATIONAL INCHON-374423.00
-0.53%
BOSTON SCIENTIFIC CORPBSX-2062713.00
-0.54%
EQUINIX REIT INCEQIX-91061.00
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TRANE TECHNOLOGIES PLCTT-203517.00
-0.56%
MERCADOLIBRE INCMELI-53078.00
-0.57%
LUMENTUM HOLDINGS INCLITE-134927.00
-0.58%
SHERWIN WILLIAMSSHW-298892.00
-0.58%
FORTINET INCFTNT-612865.00
-0.59%
NXP SEMICONDUCTORS NVNXPI-381007.00
-0.60%
MARRIOTT INTERNATIONAL INC CLASS AMAR-282880.00
-0.62%
INTERNATIONAL BUSINESS MACHINES COIBM-504528.00
-0.66%
COCA-COLAKO-1385291.00
-0.70%
CHEVRON CORPCVX-646024.00
-0.72%
JOHNSON & JOHNSONJNJ-487978.00
-0.75%
CISCO SYSTEMS INCCSCO-1150619.00
-0.76%
MICRON TECHNOLOGY INCMU-153584.00
-0.89%
PALO ALTO NETWORKS INCPANW-427945.00
-0.91%
QUALCOMM INCQCOM-915592.00
-0.94%
KLA CORPKLAC-764327.00
-1.02%
MARVELL TECHNOLOGY INCMRVL-929278.00
-1.09%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1423077.00
-1.15%
NETFLIX INCNFLX-2861772.00
-1.25%
LAM RESEARCH CORPLRCX-686418.00
-1.26%
SALESFORCE INCCRM-1269386.00
-1.28%
BERKSHIRE HATHAWAY INC CLASS BBRKB-449020.00
-1.31%
SYNOPSYS INCSNPS-588681.00
-1.34%
EXXONMOBIL HOLDINGS CORPXOM-1566103.00
-1.39%
INTEL CORPORATIONINTC-2511916.00
-1.45%
APPLIED MATERIAL INCAMAT-470283.00
-1.54%
VISA INC CLASS AV-738076.00
-1.57%
ADVANCED MICRO DEVICES INCAMD-543596.00
-1.96%
UNITEDHEALTH GROUP INCUNH-792896.00
-1.98%
ELI LILLYLLY-288342.00
-2.23%
META PLATFORMS INC CLASS AMETA-595277.00
-2.56%
ALPHABET INC CLASS AGOOGL-1268228.00
-3.07%
MICROSOFT CORPMSFT-1341600.00
-3.13%
ALPHABET INC CLASS CGOOG-1553909.00
-3.41%
TESLA INCTSLA-1539158.00
-3.58%
BROADCOM INCAVGO-1661724.00
-3.93%
AMAZON.COM INCAMZN-2734661.00
-4.59%
NVIDIA CORPNVDA-3891604.00
-4.82%
APPLE INCAAPL-2484881.00