iShares S&P 500 Swap UCITS ETF USD (Acc)
I500.DE
#226
ETF rank
S$16.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$15.74
Share price
-0.07%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of June 9, 2026Number of holdings: 746

Full holdings list

Weight %NameTickerShares Held
100.00%
S&P 500 TOTAL RETURN INDEX 500SPTR963357.00
4.39%
APPLE INCAAPL2404453.00
3.96%
NVIDIA CORPNVDA3028732.00
3.78%
AMAZON.COM INCAMZN2460843.00
3.73%
MICRON TECHNOLOGY INCMU634138.00
3.35%
TESLA INCTSLA1342499.00
2.60%
MICROSOFT CORPMSFT1024902.00
2.35%
ADVANCED MICRO DEVICES INCAMD786218.00
2.33%
ELI LILLYLLY323809.00
2.22%
BROADCOM INCAVGO902156.00
1.64%
SYNOPSYS INCSNPS561273.00
1.56%
EXXON MOBIL CORPXOM1670651.00
1.54%
INTEL CORPORATIONINTC2263538.00
1.52%
NETFLIX INCNFLX2973346.00
1.45%
BERKSHIRE HATHAWAY INC CLASS BBRKB473155.00
1.39%
CISCO SYSTEMS INCCSCO1835457.00
1.37%
COSTCO WHOLESALE CORPCOST224669.00
1.31%
META PLATFORMS INC CLASS AMETA355853.00
1.21%
MARVELL TECHNOLOGY INCMRVL721940.00
1.19%
MONOLITHIC POWER SYSTEMS INCMPWR123451.00
1.14%
QUALCOMM INCQCOM880759.00
1.04%
APPLIED MATERIAL INCAMAT332906.00
1.02%
PHILIP MORRIS INTERNATIONAL INCPM912330.00
0.99%
PALANTIR TECHNOLOGIES INC CLASS APLTR1196567.00
0.92%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD227808.00
0.80%
INTERNATIONAL BUSINESS MACHINES COIBM461334.00
0.76%
VISA INC CLASS AV370261.00
0.75%
PALO ALTO NETWORKS INCPANW459055.00
0.69%
JOHNSON & JOHNSONJNJ465459.00
0.68%
SERVICENOW INCNOW1007090.00
0.67%
TRANE TECHNOLOGIES PLCTT225705.00
0.64%
LAM RESEARCH CORPLRCX311013.00
0.62%
ABBVIE INCABBV436648.00
0.62%
KLA CORPKLAC46003.00
0.62%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO419478.00
0.60%
MARRIOTT INTERNATIONAL INC CLASS AMAR241488.00
0.60%
HONEYWELL INTERNATIONAL INCHON439219.00
0.59%
FORTINET INCFTNT682805.00
0.58%
ASTERA LABS INCALAB268316.00
0.57%
CHEVRON CORPCVX481670.00
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX104637.00
0.56%
ALPHABET INC CLASS AGOOGL242356.00
0.55%
BOSTON SCIENTIFIC CORPBSX1778720.00
0.54%
PROLOGIS REIT INCPLD581932.00
0.53%
MERCK & CO INCMRK702631.00
0.52%
TE CONNECTIVITY PLCTEL388410.00
0.51%
HOWMET AEROSPACE INCHWM318426.00
0.50%
AMGEN INCAMGN232136.00
0.50%
ANALOG DEVICES INCADI196800.00
0.50%
CONOCOPHILLIPSCOP675786.00
0.50%
PFIZER INCPFE3066646.00
0.50%
THERMO FISHER SCIENTIFIC INCTMO159472.00
0.48%
VERTEX PHARMACEUTICALS INCVRTX170761.00
0.46%
USD CASHUSD73355366.00
0.46%
PROGRESSIVE CORPPGR363080.00
0.45%
SHERWIN WILLIAMSSHW232921.00
0.45%
CRH PUBLIC LIMITED PLCCRH697219.00
0.45%
WALT DISNEYDIS720436.00
0.45%
GILEAD SCIENCES INCGILD568780.00
0.44%
CATERPILLAR INCCAT76840.00
0.44%
GALDERMA GROUP N AGGALD336564.00
0.43%
KEYSIGHT TECHNOLOGIES INCKEYS207104.00
0.40%
TRANSDIGM GROUP INCTDG50625.00
0.40%
SEMPRASRE692433.00
0.38%
LOWES COMPANIES INCLOW280126.00
0.38%
MCDONALDS CORPMCD214202.00
0.38%
AMPHENOL CORP CLASS AAPH387844.00
0.38%
DOLLAR GENERAL CORPDG545706.00
0.37%
APPLOVIN CORP CLASS AAPP114036.00
0.37%
BURLINGTON STORES INCBURL181588.00
0.37%
MEDTRONIC PLCMDT716962.00
0.37%
EMERSON ELECTRICEMR407763.00
0.35%
ACCENTURE PLC CLASS AACN322257.00
0.35%
ARISTA NETWORKS INCANET365720.00
0.33%
FORD MOTOR COF3544219.00
0.33%
MERCADOLIBRE INCMELI31701.00
0.33%
NORTHROP GRUMMAN CORPNOC94549.00
0.33%
INTUITIVE SURGICAL INCISRG121207.00
0.32%
NEWS CORP CLASS ANWSA1876414.00
0.31%
CVS HEALTH CORPCVS509631.00
0.30%
DELL TECHNOLOGIES INC CLASS CDELL125760.00
0.30%
FOX CORP CLASS AFOXA689881.00
0.28%
CONSTELLATION ENERGY CORPCEG177655.00
0.28%
MONSTER BEVERAGE CORPMNST495849.00
0.28%
LUMENTUM HOLDINGS INCLITE54164.00
0.28%
INTUIT INCINTU151125.00
0.28%
L3HARRIS TECHNOLOGIES INCLHX143011.00
0.27%
PG&E CORPPCG2633282.00
0.27%
DANAHER CORPDHR230154.00
0.27%
CIGNACI143079.00
0.26%
UNITEDHEALTH GROUP INCUNH101401.00
0.26%
DEXCOM INCDXCM531427.00
0.26%
WELLTOWER INCWELL199960.00
0.25%
UNITED RENTALS INCURI36336.00
0.25%
BAKER HUGHES CLASS ABKR623030.00
0.25%
VERIZON COMMUNICATIONS INCVZ855908.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLASHOP345336.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ604085.00
0.24%
REPUBLIC SERVICES INCRSG178564.00
0.24%
STRATEGY INC CLASS AMSTR320495.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI250682.00
0.23%
ABB LTDABBN362636.00
0.23%
PARKER-HANNIFIN CORPPH40274.00
0.23%
NESTLE SANESN373639.00
0.23%
KINDER MORGAN INCKMI1154186.00
0.22%
COMFORT SYSTEMS USA INCFIX18730.00
0.22%
COLGATE-PALMOLIVECL390227.00
0.21%
LAS VEGAS SANDS CORPLVS656775.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPS311265.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG156716.00
0.21%
AIRBNB INC CLASS AABNB250103.00
0.21%
ROSS STORES INCROST142978.00
0.21%
SYNCHRONY FINANCIALSYF453276.00
0.20%
BECTON DICKINSONBDX208896.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG401950.00
0.20%
DEEREDE54642.00
0.20%
ARCH CAPITAL GROUP LTDACGL346469.00
0.19%
REGENERON PHARMACEUTICALS INCREGN50089.00
0.19%
BOOKING HOLDINGS INCBKNG186888.00
0.19%
NEBIUS NV CLASS ANBIS138243.00
0.18%
ZOETIS INC CLASS AZTS354357.00
0.18%
MASTERCARD INC CLASS AMA58520.00
0.18%
TJX INCTJX174299.00
0.18%
DATADOG INC CLASS ADDOG126385.00
0.18%
LINDE PLCLIN55406.00
0.18%
FREEPORT MCMORAN INCFCX442680.00
0.18%
SNOWFLAKE INCSNOW118041.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD1064550.00
0.18%
NORFOLK SOUTHERN CORPNSC89986.00
0.17%
AVALONBAY COMMUNITIES REIT INCAVB148205.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD96720.00
0.17%
WW GRAINGER INCGWW20562.00
0.17%
ROCKWELL AUTOMATION INCROK58746.00
0.17%
MARSH INCMRSH159591.00
0.16%
DIGITAL REALTY TRUST REIT INCDLR141081.00
0.16%
CLOUDFLARE INC CLASS ANET108101.00
0.16%
COMCAST CORP CLASS ACMCSA1048858.00
0.16%
ENTEGRIS INCENTG185021.00
0.16%
COCA-COLAKO304491.00
0.16%
ELECTRONIC ARTS INCEA122172.00
0.15%
SUPER MICRO COMPUTER INCSMCI599328.00
0.15%
CARNIVAL CORP LTDCCL855614.00
0.15%
KEURIG DR PEPPER INCKDP748971.00
0.15%
MOTOROLA SOLUTIONS INCMSI55725.00
0.14%
OREILLY AUTOMOTIVE INCORLY257622.00
0.14%
ADOBE INCADBE95369.00
0.14%
WEST PHARMACEUTICAL SERVICES INCWST67048.00
0.14%
ALNYLAM PHARMACEUTICALS INCALNY75204.00
0.13%
CARDINAL HEALTH INCCAH100572.00
0.13%
LOGITECH INTERNATIONAL SALOGN190214.00
0.13%
INVITATION HOMES INCINVH711423.00
0.13%
D R HORTON INCDHI139260.00
0.13%
ALPHABET INC CLASS CGOOG57463.00
0.13%
EQT CORPEQT388480.00
0.13%
MCKESSON CORPMCK25590.00
0.12%
ROPER TECHNOLOGIES INCROP58757.00
0.12%
AMETEK INCAME85489.00
0.12%
ILLINOIS TOOL INCITW76118.00
0.12%
AVOLTA AGAVOL318819.00
0.12%
BLOOM ENERGY CLASS A CORPBE71387.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA536982.00
0.11%
AGILENT TECHNOLOGIES INCA133710.00
0.11%
CURTISS WRIGHT CORPCW24335.00
0.11%
DOORDASH INC CLASS ADASH112911.00
0.11%
COPART INCCPRT550553.00
0.11%
EDISON INTERNATIONALEIX240004.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF92477.00
0.11%
VERTIV HOLDINGS CLASS AVRT58424.00
0.11%
AUTODESK INCADSK75001.00
0.11%
NISOURCE INCNI361816.00
0.10%
WATERS CORPWAT44759.00
0.10%
REDDIT INC CLASS ARDDT93155.00
0.10%
TEXAS INSTRUMENT INCTXN55811.00
0.10%
CIENA CORPCIEN36047.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT45898.00
0.10%
CARRIER GLOBAL CORPCARR219270.00
0.10%
CHENIERE ENERGY INCLNG64599.00
0.10%
ENTERGY CORPETR139119.00
0.10%
AMRIZE AGAMRZ287627.00
0.10%
ROCKET LAB CORPRKLB139745.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB55619.00
0.09%
BRISTOL MYERS SQUIBBBMY257726.00
0.09%
GENERAL MOTORSGM172330.00
0.09%
KENVUE INCKVUE804455.00
0.09%
CONSTELLATION BRANDS INC CLASS ASTZ102284.00
0.09%
ECOLAB INCECL53685.00
0.09%
NEWMONTNEM143587.00
0.09%
BLOCK INC CLASS AXYZ202957.00
0.09%
ZOOM COMMUNICATIONS INC CLASS AZM142777.00
0.09%
SLB NVSLB242428.00
0.08%
HALLIBURTONHAL338444.00
0.08%
HOME DEPOT INCHD41294.00
0.08%
EOG RESOURCES INCEOG95719.00
0.08%
MONGODB INC CLASS AMDB38613.00
0.08%
ORACLE CORPORCL62718.00
0.08%
VENTAS REIT INCVTR154416.00
0.08%
DEVON ENERGY CORPDVN288858.00
0.08%
INSMED INCINSM127406.00
0.08%
AMERICAN EXPRESSAXP39593.00
0.08%
LEIDOS HOLDINGS INCLDOS100812.00
0.08%
ONEOK INCOKE139714.00
0.07%
PROCTER & GAMBLEPG80024.00
0.07%
CBRE GROUP INC CLASS ACBRE86384.00
0.07%
KIMCO REALTY REIT CORPKIM445646.00
0.07%
FAIR ISAAC CORPFICO8996.00
0.07%
F5 INCFFIV27688.00
0.07%
WEC ENERGY GROUP INCWEC96172.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY498432.00
0.07%
DIAMONDBACK ENERGY INCFANG55456.00
0.07%
TAPESTRY INCTPR73639.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR72272.00
0.07%
COHERENT CORPCOHR29525.00
0.07%
TYSON FOODS INC CLASS ATSN185036.00
0.07%
ABBOTT LABORATORIESABT113526.00
0.06%
ON SEMICONDUCTOR CORPON88319.00
0.06%
TERADYNE INCTER27714.00
0.06%
CENTENE CORPCNC154441.00
0.06%
SYSCO CORPSYY130876.00
0.06%
EDWARDS LIFESCIENCES CORPEW115857.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH190863.00
0.06%
VICI PPTYS INCVICI357513.00
0.06%
VERALTO CORPVLTO111009.00
0.06%
EXELON CORPEXC210412.00
0.06%
PACKAGING CORP OF AMERICAPKG41930.00
0.06%
LIVE NATION ENTERTAINMENT INCLYV58127.00
0.06%
MARATHON PETROLEUM CORPMPC35488.00
0.06%
SOUTHERNSO98384.00
0.06%
AUTOZONE INCAZO2910.00
0.06%
TWILIO INC CLASS ATWLO44570.00
0.06%
FORTIVE CORPFTV141131.00
0.06%
COREWEAVE INC CLASS ACRWV89802.00
0.05%
WASTE CONNECTIONS INCWCN55113.00
0.05%
TARGA RESOURCES CORPTRGP32364.00
0.05%
ILLUMINA INCILMN51958.00
0.05%
EVERSOURCE ENERGYES118949.00
0.05%
MARKEL GROUP INCMKL4491.00
0.05%
PHILLIPS 66PSX45005.00
0.05%
AXON ENTERPRISE INCAXON17712.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX143166.00
0.05%
METLIFE INCMET89875.00
0.05%
CSX CORPCSX161983.00
0.05%
CF INDUSTRIES HOLDINGS INCCF66589.00
0.05%
SOFI TECHNOLOGIES INCSOFI437551.00
0.05%
EATON PLCETN17892.00
0.04%
HEICO CORP CLASS AHEIA29513.00
0.04%
IDEXX LABORATORIES INCIDXX12295.00
0.04%
EVERPURE INC CLASS AP101021.00
0.04%
SMURFIT WESTROCK PLCSW168006.00
0.04%
ESSEX PROPERTY TRUST REIT INCESS24377.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS17745.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC104273.00
0.04%
VERISIGN INCVRSN23923.00
0.04%
WR BERKLEY CORPWRB100378.00
0.04%
PAYPAL HOLDINGS INCPYPL159495.00
0.04%
FASTENALFAST137910.00
0.04%
ALLIANT ENERGY CORPLNT86397.00
0.04%
NORDSON CORPNDSN21516.00
0.04%
PAYCHEX INCPAYX60167.00
0.04%
ROCHE HOLDING AGRO14262.00
0.04%
VULCAN MATERIALSVMC20684.00
0.04%
HCA HEALTHCARE INCHCA14990.00
0.03%
CARLISLE COMPANIES INCCSL15931.00
0.03%
W. P. CAREY REIT INCWPC72092.00
0.03%
THOMSON REUTERS CORPTRI65881.00
0.03%
NOVARTIS AGNOVN36029.00
0.03%
AFLAC INCAFL45501.00
0.03%
IQVIA HOLDINGS INCIQV28179.00
0.03%
INCYTE CORPINCY49084.00
0.03%
AVERY DENNISON CORPAVY31613.00
0.03%
SUN COMMUNITIES REIT INCSUI39830.00
0.03%
BIOGEN INCBIIB24558.00
0.03%
UBER TECHNOLOGIES INCUBER68694.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC99371.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV28738.00
0.03%
QUANTA SERVICES INCPWR6875.00
0.03%
KROGERKR74540.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO21950.00
0.03%
NATERA INCNTRA20780.00
0.03%
WILLIAMS SONOMA INCWSM21640.00
0.03%
UNITED THERAPEUTICS CORPUTHR8293.00
0.03%
NRG ENERGY INCNRG35170.00
0.03%
CUMMINS INCCMI6706.00
0.03%
FIRSTENERGY CORPFE96786.00
0.03%
STRYKER CORPSYK14119.00
0.03%
IONQ INCIONQ76078.00
0.03%
PAN AMERICAN SILVER CORPPAAS89004.00
0.03%
LENNAR A CORP CLASS ALEN44178.00
0.03%
CORPAY INCCPAY11401.00
0.03%
TRIMBLE INCTRMB75788.00
0.02%
GILDAN ACTIVEWEAR INCGIL66973.00
0.02%
CINCINNATI FINANCIAL CORPCINF23997.00
0.02%
ARCHER DANIELS MIDLANDADM48199.00
0.02%
ROBLOX CORP CLASS ARBLX89291.00
0.02%
STERISSTE17013.00
0.02%
T MOBILE US INCTMUS19619.00
0.02%
NUCOR CORPNUE13850.00
0.02%
INSULET CORPPODD21865.00
0.02%
LENNOX INTERNATIONAL INCLII6397.00
0.02%
STARBUCKS CORPSBUX34407.00
0.02%
SCHINDLER HOLDING PAR AGSCHP9776.00
0.02%
AMERICAN WATER WORKS INCAWK25635.00
0.02%
MASCO CORPMAS43750.00
0.02%
REVOLUTION MEDICINES INCRVMD20922.00
0.02%
AST SPACEMOBILE INC CLASS AASTS35174.00
0.02%
STEEL DYNAMICS INCSTLD11374.00
0.02%
FISERV INCFISV54700.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP22951.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR21564.00
0.02%
PTC INCPTC21158.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT25772.00
0.02%
FIRST SOLAR INCFSLR10859.00
0.02%
RTX CORPRTX14888.00
0.02%
APTIV PLCAPTV39299.00
0.02%
PACCAR INCPCAR22316.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1638.00
0.02%
METTLER TOLEDO INCMTD2268.00
0.02%
ZSCALER INCZS20826.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP27033.00
0.02%
NIKE INC CLASS BNKE58259.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG85900.00
0.02%
ALIMENTATION COUCHE TARD INCATD43476.00
0.02%
NVR INCNVR391.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT8674.00
0.02%
AT&T INCT108804.00
0.02%
TOAST INC CLASS ATOST97650.00
0.02%
HEICO CORPHEI7449.00
0.01%
CENCORA INCCOR8485.00
0.01%
EMCOR GROUP INCEME2726.00
0.01%
DTE ENERGYDTE15401.00
0.01%
ECHOSTAR CORP CLASS ASATS18520.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO24358.00
0.01%
IVANHOE MINES LTD CLASS AIVN257629.00
0.01%
GRACO INCGGG27435.00
0.01%
INGERSOLL RAND INCIR27849.00
0.01%
COSTAR GROUP INCCSGP60376.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN17.00
0.01%
DECKERS OUTDOOR CORPDECK17801.00
0.01%
DARDEN RESTAURANTS INCDRI9908.00
0.01%
CAE INCCAE75748.00
0.01%
PEPSICO INCPEP12900.00
0.01%
HERSHEY FOODSHSY9690.00
0.01%
EVERGY INCEVRG19536.00
0.01%
PULTEGROUP INCPHM12576.00
0.01%
EQUIFAX INCEFX9068.00
0.01%
CDW CORPCDW11408.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8972.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP15757.00
0.01%
ATMOS ENERGY CORPATO8478.00
0.01%
FORTIS INCFTS24108.00
0.01%
COOPER INCCOO19562.00
0.01%
JACOBS SOLUTIONS INCJ10594.00
0.01%
ERIE INDEMNITY CLASS AERIE5777.00
0.01%
AMERICAN ELECTRIC POWER INCAEP9925.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL15237.00
0.01%
SCHINDLER HOLDING AGSCHN3734.00
0.01%
ZURICH INSURANCE GROUP AGZURN1603.00
0.00%
TRACTOR SUPPLYTSCO25697.00
0.00%
LULULEMON ATHLETICA INCLULU5730.00
0.00%
HYATT HOTELS CORP CLASS AH3516.00
0.00%
GENERAL MILLS INCGIS17253.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM8678.00
0.00%
TELEDYNE TECHNOLOGIES INCTDY905.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5298.00
0.00%
WASTE MANAGEMENT INCWM1978.00
0.00%
OTIS WORLDWIDE CORPOTIS4588.00
0.00%
VISTRA CORPVST2094.00
0.00%
AERCAP HOLDINGS NVAER2120.00
0.00%
NETAPP INCNTAP650.00
0.00%
AECOMACM1294.00
0.00%
GODADDY INC CLASS AGDDY1061.00
0.00%
HUBSPOT INCHUBS375.00
0.00%
GBP CASHGBP30.00
0.00%
EUR CASHEUR408.00
0.00%
HOLOGIC INC-36093.00
0.00%
HOLOGIC INC--36093.00
0.00%
HUBSPOT INCHUBS-375.00
0.00%
GODADDY INC CLASS AGDDY-1061.00
0.00%
AECOMACM-1294.00
0.00%
NETAPP INCNTAP-650.00
0.00%
AERCAP HOLDINGS NVAER-2120.00
0.00%
VISTRA CORPVST-2094.00
0.00%
OTIS WORLDWIDE CORPOTIS-4588.00
0.00%
WASTE MANAGEMENT INCWM-1978.00
0.00%
PRUDENTIAL FINANCIAL INCPRU-5298.00
0.00%
TELEDYNE TECHNOLOGIES INCTDY-905.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM-8678.00
0.00%
GENERAL MILLS INCGIS-17253.00
0.00%
HYATT HOTELS CORP CLASS AH-3516.00
0.00%
LULULEMON ATHLETICA INCLULU-5730.00
0.00%
TRACTOR SUPPLYTSCO-25697.00
-0.01%
ZURICH INSURANCE GROUP AGZURN-1603.00
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SCHINDLER HOLDING AGSCHN-3734.00
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CIRCLE INTERNET GROUP INC CLASS ACRCL-15237.00
-0.01%
AMERICAN ELECTRIC POWER INCAEP-9925.00
-0.01%
ERIE INDEMNITY CLASS AERIE-5777.00
-0.01%
JACOBS SOLUTIONS INCJ-10594.00
-0.01%
COOPER INCCOO-19562.00
-0.01%
FORTIS INCFTS-24108.00
-0.01%
ATMOS ENERGY CORPATO-8478.00
-0.01%
MICROCHIP TECHNOLOGY INCMCHP-15757.00
-0.01%
NEUROCRINE BIOSCIENCES INCNBIX-8972.00
-0.01%
CDW CORPCDW-11408.00
-0.01%
EQUIFAX INCEFX-9068.00
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PULTEGROUP INCPHM-12576.00
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EVERGY INCEVRG-19536.00
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HERSHEY FOODSHSY-9690.00
-0.01%
PEPSICO INCPEP-12900.00
-0.01%
CAE INCCAE-75748.00
-0.01%
DARDEN RESTAURANTS INCDRI-9908.00
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DECKERS OUTDOOR CORPDECK-17801.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN-17.00
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COSTAR GROUP INCCSGP-60376.00
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INGERSOLL RAND INCIR-27849.00
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GRACO INCGGG-27435.00
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IVANHOE MINES LTD CLASS AIVN-257629.00
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MILLICOM INTERNATIONAL CELLULAR SATIGO-24358.00
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ECHOSTAR CORP CLASS ASATS-18520.00
-0.01%
DTE ENERGYDTE-15401.00
-0.01%
EMCOR GROUP INCEME-2726.00
-0.01%
CENCORA INCCOR-8485.00
-0.02%
HEICO CORPHEI-7449.00
-0.02%
TOAST INC CLASS ATOST-97650.00
-0.02%
AT&T INCT-108804.00
-0.02%
JB HUNT TRANSPORT SERVICES INCJBHT-8674.00
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NVR INCNVR-391.00
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ALIMENTATION COUCHE TARD INCATD-43476.00
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CHIPOTLE MEXICAN GRILL INCCMG-85900.00
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NIKE INC CLASS BNKE-58259.00
-0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP-27033.00
-0.02%
ZSCALER INCZS-20826.00
-0.02%
METTLER TOLEDO INCMTD-2268.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1638.00
-0.02%
PACCAR INCPCAR-22316.00
-0.02%
APTIV PLCAPTV-39299.00
-0.02%
RTX CORPRTX-14888.00
-0.02%
FIRST SOLAR INCFSLR-10859.00
-0.02%
FLUTTER ENTERTAINMENT PLCFLUT-25772.00
-0.02%
PTC INCPTC-21158.00
-0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR-21564.00
-0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP-22951.00
-0.02%
FISERV INCFISV-54700.00
-0.02%
STEEL DYNAMICS INCSTLD-11374.00
-0.02%
AST SPACEMOBILE INC CLASS AASTS-35174.00
-0.02%
REVOLUTION MEDICINES INCRVMD-20922.00
-0.02%
MASCO CORPMAS-43750.00
-0.02%
AMERICAN WATER WORKS INCAWK-25635.00
-0.02%
SCHINDLER HOLDING PAR AGSCHP-9776.00
-0.02%
STARBUCKS CORPSBUX-34407.00
-0.02%
LENNOX INTERNATIONAL INCLII-6397.00
-0.02%
INSULET CORPPODD-21865.00
-0.02%
NUCOR CORPNUE-13850.00
-0.02%
T MOBILE US INCTMUS-19619.00
-0.02%
STERISSTE-17013.00
-0.02%
ROBLOX CORP CLASS ARBLX-89291.00
-0.02%
ARCHER DANIELS MIDLANDADM-48199.00
-0.02%
CINCINNATI FINANCIAL CORPCINF-23997.00
-0.02%
GILDAN ACTIVEWEAR INCGIL-66973.00
-0.03%
TRIMBLE INCTRMB-75788.00
-0.03%
CORPAY INCCPAY-11401.00
-0.03%
LENNAR A CORP CLASS ALEN-44178.00
-0.03%
PAN AMERICAN SILVER CORPPAAS-89004.00
-0.03%
IONQ INCIONQ-76078.00
-0.03%
STRYKER CORPSYK-14119.00
-0.03%
FIRSTENERGY CORPFE-96786.00
-0.03%
CUMMINS INCCMI-6706.00
-0.03%
NRG ENERGY INCNRG-35170.00
-0.03%
UNITED THERAPEUTICS CORPUTHR-8293.00
-0.03%
WILLIAMS SONOMA INCWSM-21640.00
-0.03%
NATERA INCNTRA-20780.00
-0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO-21950.00
-0.03%
KROGERKR-74540.00
-0.03%
QUANTA SERVICES INCPWR-6875.00
-0.03%
VEEVA SYSTEMS INC CLASS AVEEV-28738.00
-0.03%
MCCORMICK & CO NON-VOTING INCMKC-99371.00
-0.03%
UBER TECHNOLOGIES INCUBER-68694.00
-0.03%
BIOGEN INCBIIB-24558.00
-0.03%
SUN COMMUNITIES REIT INCSUI-39830.00
-0.03%
AVERY DENNISON CORPAVY-31613.00
-0.03%
INCYTE CORPINCY-49084.00
-0.03%
IQVIA HOLDINGS INCIQV-28179.00
-0.03%
AFLAC INCAFL-45501.00
-0.03%
NOVARTIS AGNOVN-36029.00
-0.03%
THOMSON REUTERS CORPTRI-65881.00
-0.03%
W. P. CAREY REIT INCWPC-72092.00
-0.03%
CARLISLE COMPANIES INCCSL-15931.00
-0.04%
HCA HEALTHCARE INCHCA-14990.00
-0.04%
VULCAN MATERIALSVMC-20684.00
-0.04%
ROCHE HOLDING AGRO-14262.00
-0.04%
PAYCHEX INCPAYX-60167.00
-0.04%
NORDSON CORPNDSN-21516.00
-0.04%
ALLIANT ENERGY CORPLNT-86397.00
-0.04%
FASTENALFAST-137910.00
-0.04%
PAYPAL HOLDINGS INCPYPL-159495.00
-0.04%
WR BERKLEY CORPWRB-100378.00
-0.04%
VERISIGN INCVRSN-23923.00
-0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC-104273.00
-0.04%
CADENCE DESIGN SYSTEMS INCCDNS-17745.00
-0.04%
ESSEX PROPERTY TRUST REIT INCESS-24377.00
-0.04%
SMURFIT WESTROCK PLCSW-168006.00
-0.04%
EVERPURE INC CLASS AP-101021.00
-0.04%
IDEXX LABORATORIES INCIDXX-12295.00
-0.04%
HEICO CORP CLASS AHEIA-29513.00
-0.05%
EATON PLCETN-17892.00
-0.05%
SOFI TECHNOLOGIES INCSOFI-437551.00
-0.05%
CF INDUSTRIES HOLDINGS INCCF-66589.00
-0.05%
CSX CORPCSX-161983.00
-0.05%
METLIFE INCMET-89875.00
-0.05%
ROYALTY PHARMA PLC CLASS ARPRX-143166.00
-0.05%
AXON ENTERPRISE INCAXON-17712.00
-0.05%
PHILLIPS 66PSX-45005.00
-0.05%
MARKEL GROUP INCMKL-4491.00
-0.05%
EVERSOURCE ENERGYES-118949.00
-0.05%
ILLUMINA INCILMN-51958.00
-0.05%
TARGA RESOURCES CORPTRGP-32364.00
-0.05%
WASTE CONNECTIONS INCWCN-55113.00
-0.06%
COREWEAVE INC CLASS ACRWV-89802.00
-0.06%
FORTIVE CORPFTV-141131.00
-0.06%
TWILIO INC CLASS ATWLO-44570.00
-0.06%
AUTOZONE INCAZO-2910.00
-0.06%
SOUTHERNSO-98384.00
-0.06%
MARATHON PETROLEUM CORPMPC-35488.00
-0.06%
LIVE NATION ENTERTAINMENT INCLYV-58127.00
-0.06%
PACKAGING CORP OF AMERICAPKG-41930.00
-0.06%
EXELON CORPEXC-210412.00
-0.06%
VERALTO CORPVLTO-111009.00
-0.06%
VICI PPTYS INCVICI-357513.00
-0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH-190863.00
-0.06%
EDWARDS LIFESCIENCES CORPEW-115857.00
-0.06%
SYSCO CORPSYY-130876.00
-0.06%
CENTENE CORPCNC-154441.00
-0.06%
TERADYNE INCTER-27714.00
-0.06%
ON SEMICONDUCTOR CORPON-88319.00
-0.07%
ABBOTT LABORATORIESABT-113526.00
-0.07%
TYSON FOODS INC CLASS ATSN-185036.00
-0.07%
COHERENT CORPCOHR-29525.00
-0.07%
EXTRA SPACE STORAGE REIT INCEXR-72272.00
-0.07%
TAPESTRY INCTPR-73639.00
-0.07%
DIAMONDBACK ENERGY INCFANG-55456.00
-0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY-498432.00
-0.07%
WEC ENERGY GROUP INCWEC-96172.00
-0.07%
F5 INCFFIV-27688.00
-0.07%
FAIR ISAAC CORPFICO-8996.00
-0.07%
KIMCO REALTY REIT CORPKIM-445646.00
-0.07%
CBRE GROUP INC CLASS ACBRE-86384.00
-0.07%
PROCTER & GAMBLEPG-80024.00
-0.08%
ONEOK INCOKE-139714.00
-0.08%
LEIDOS HOLDINGS INCLDOS-100812.00
-0.08%
AMERICAN EXPRESSAXP-39593.00
-0.08%
INSMED INCINSM-127406.00
-0.08%
DEVON ENERGY CORPDVN-288858.00
-0.08%
VENTAS REIT INCVTR-154416.00
-0.08%
ORACLE CORPORCL-62718.00
-0.08%
MONGODB INC CLASS AMDB-38613.00
-0.08%
EOG RESOURCES INCEOG-95719.00
-0.08%
HOME DEPOT INCHD-41294.00
-0.08%
HALLIBURTONHAL-338444.00
-0.09%
SLB NVSLB-242428.00
-0.09%
ZOOM COMMUNICATIONS INC CLASS AZM-142777.00
-0.09%
BLOCK INC CLASS AXYZ-202957.00
-0.09%
NEWMONTNEM-143587.00
-0.09%
ECOLAB INCECL-53685.00
-0.09%
CONSTELLATION BRANDS INC CLASS ASTZ-102284.00
-0.09%
KENVUE INCKVUE-804455.00
-0.09%
GENERAL MOTORSGM-172330.00
-0.09%
BRISTOL MYERS SQUIBBBMY-257726.00
-0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-55619.00
-0.10%
ROCKET LAB CORPRKLB-139745.00
-0.10%
AMRIZE AGAMRZ-287627.00
-0.10%
ENTERGY CORPETR-139119.00
-0.10%
CHENIERE ENERGY INCLNG-64599.00
-0.10%
CARRIER GLOBAL CORPCARR-219270.00
-0.10%
HILTON WORLDWIDE HOLDINGS INCHLT-45898.00
-0.10%
CIENA CORPCIEN-36047.00
-0.10%
TEXAS INSTRUMENT INCTXN-55811.00
-0.10%
REDDIT INC CLASS ARDDT-93155.00
-0.10%
WATERS CORPWAT-44759.00
-0.11%
NISOURCE INCNI-361816.00
-0.11%
AUTODESK INCADSK-75001.00
-0.11%
VERTIV HOLDINGS CLASS AVRT-58424.00
-0.11%
CAPITAL ONE FINANCIAL CORPCOF-92477.00
-0.11%
EDISON INTERNATIONALEIX-240004.00
-0.11%
COPART INCCPRT-550553.00
-0.11%
DOORDASH INC CLASS ADASH-112911.00
-0.11%
CURTISS WRIGHT CORPCW-24335.00
-0.11%
AGILENT TECHNOLOGIES INCA-133710.00
-0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA-536982.00
-0.12%
BLOOM ENERGY CLASS A CORPBE-71387.00
-0.12%
AVOLTA AGAVOL-318819.00
-0.12%
ILLINOIS TOOL INCITW-76118.00
-0.12%
AMETEK INCAME-85489.00
-0.12%
ROPER TECHNOLOGIES INCROP-58757.00
-0.13%
MCKESSON CORPMCK-25590.00
-0.13%
EQT CORPEQT-388480.00
-0.13%
ALPHABET INC CLASS CGOOG-57463.00
-0.13%
D R HORTON INCDHI-139260.00
-0.13%
INVITATION HOMES INCINVH-711423.00
-0.13%
LOGITECH INTERNATIONAL SALOGN-190214.00
-0.13%
CARDINAL HEALTH INCCAH-100572.00
-0.14%
ALNYLAM PHARMACEUTICALS INCALNY-75204.00
-0.14%
WEST PHARMACEUTICAL SERVICES INCWST-67048.00
-0.14%
ADOBE INCADBE-95369.00
-0.14%
OREILLY AUTOMOTIVE INCORLY-257622.00
-0.15%
MOTOROLA SOLUTIONS INCMSI-55725.00
-0.15%
KEURIG DR PEPPER INCKDP-748971.00
-0.15%
CARNIVAL CORP LTDCCL-855614.00
-0.15%
SUPER MICRO COMPUTER INCSMCI-599328.00
-0.16%
ELECTRONIC ARTS INCEA-122172.00
-0.16%
COCA-COLAKO-304491.00
-0.16%
ENTEGRIS INCENTG-185021.00
-0.16%
COMCAST CORP CLASS ACMCSA-1048858.00
-0.16%
CLOUDFLARE INC CLASS ANET-108101.00
-0.16%
DIGITAL REALTY TRUST REIT INCDLR-141081.00
-0.17%
MARSH INCMRSH-159591.00
-0.17%
ROCKWELL AUTOMATION INCROK-58746.00
-0.17%
WW GRAINGER INCGWW-20562.00
-0.17%
AIR PRODUCTS AND CHEMICALS INCAPD-96720.00
-0.17%
AVALONBAY COMMUNITIES REIT INCAVB-148205.00
-0.18%
NORFOLK SOUTHERN CORPNSC-89986.00
-0.18%
WARNER BROS. DISCOVERY INC SERIESWBD-1064550.00
-0.18%
SNOWFLAKE INCSNOW-118041.00
-0.18%
FREEPORT MCMORAN INCFCX-442680.00
-0.18%
LINDE PLCLIN-55406.00
-0.18%
DATADOG INC CLASS ADDOG-126385.00
-0.18%
TJX INCTJX-174299.00
-0.18%
MASTERCARD INC CLASS AMA-58520.00
-0.18%
ZOETIS INC CLASS AZTS-354357.00
-0.19%
NEBIUS NV CLASS ANBIS-138243.00
-0.19%
BOOKING HOLDINGS INCBKNG-186888.00
-0.19%
REGENERON PHARMACEUTICALS INCREGN-50089.00
-0.20%
ARCH CAPITAL GROUP LTDACGL-346469.00
-0.20%
DEEREDE-54642.00
-0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG-401950.00
-0.20%
BECTON DICKINSONBDX-208896.00
-0.21%
SYNCHRONY FINANCIALSYF-453276.00
-0.21%
ROSS STORES INCROST-142978.00
-0.21%
AIRBNB INC CLASS AABNB-250103.00
-0.21%
SIMON PROPERTY GROUP REIT INCSPG-156716.00
-0.21%
UNITED PARCEL SERVICE INC CLASS BUPS-311265.00
-0.21%
LAS VEGAS SANDS CORPLVS-656775.00
-0.22%
COLGATE-PALMOLIVECL-390227.00
-0.22%
COMFORT SYSTEMS USA INCFIX-18730.00
-0.22%
CASH COLLATERAL USD JPLSWJPLSW-34920000.00
-0.23%
KINDER MORGAN INCKMI-1154186.00
-0.23%
NESTLE SANESN-373639.00
-0.23%
PARKER-HANNIFIN CORPPH-40274.00
-0.23%
ABB LTDABBN-362636.00
-0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI-250682.00
-0.24%
STRATEGY INC CLASS AMSTR-320495.00
-0.24%
REPUBLIC SERVICES INCRSG-178564.00
-0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-604085.00
-0.24%
SHOPIFY SUBORDINATE VOTING INC CLASHOP-345336.00
-0.25%
CASH COLLATERAL USD CGMLWCGLTD-38990000.00
-0.25%
VERIZON COMMUNICATIONS INCVZ-855908.00
-0.25%
BAKER HUGHES CLASS ABKR-623030.00
-0.25%
UNITED RENTALS INCURI-36336.00
-0.26%
WELLTOWER INCWELL-199960.00
-0.26%
DEXCOM INCDXCM-531427.00
-0.26%
UNITEDHEALTH GROUP INCUNH-101401.00
-0.27%
CIGNACI-143079.00
-0.27%
DANAHER CORPDHR-230154.00
-0.27%
PG&E CORPPCG-2633282.00
-0.28%
L3HARRIS TECHNOLOGIES INCLHX-143011.00
-0.28%
INTUIT INCINTU-151125.00
-0.28%
LUMENTUM HOLDINGS INCLITE-54164.00
-0.28%
MONSTER BEVERAGE CORPMNST-495849.00
-0.28%
CONSTELLATION ENERGY CORPCEG-177655.00
-0.30%
FOX CORP CLASS AFOXA-689881.00
-0.30%
DELL TECHNOLOGIES INC CLASS CDELL-125760.00
-0.31%
CVS HEALTH CORPCVS-509631.00
-0.32%
NEWS CORP CLASS ANWSA-1876414.00
-0.33%
INTUITIVE SURGICAL INCISRG-121207.00
-0.33%
NORTHROP GRUMMAN CORPNOC-94549.00
-0.33%
MERCADOLIBRE INCMELI-31701.00
-0.33%
FORD MOTOR COF-3544219.00
-0.35%
ARISTA NETWORKS INCANET-365720.00
-0.35%
ACCENTURE PLC CLASS AACN-322257.00
-0.37%
EMERSON ELECTRICEMR-407763.00
-0.37%
MEDTRONIC PLCMDT-716962.00
-0.37%
BURLINGTON STORES INCBURL-181588.00
-0.37%
APPLOVIN CORP CLASS AAPP-114036.00
-0.38%
DOLLAR GENERAL CORPDG-545706.00
-0.38%
AMPHENOL CORP CLASS AAPH-387844.00
-0.38%
MCDONALDS CORPMCD-214202.00
-0.38%
LOWES COMPANIES INCLOW-280126.00
-0.40%
SEMPRASRE-692433.00
-0.40%
TRANSDIGM GROUP INCTDG-50625.00
-0.43%
KEYSIGHT TECHNOLOGIES INCKEYS-207104.00
-0.44%
GALDERMA GROUP N AGGALD-336564.00
-0.44%
CATERPILLAR INCCAT-76840.00
-0.45%
GILEAD SCIENCES INCGILD-568780.00
-0.45%
WALT DISNEYDIS-720436.00
-0.45%
CRH PUBLIC LIMITED PLCCRH-697219.00
-0.45%
SHERWIN WILLIAMSSHW-232921.00
-0.46%
PROGRESSIVE CORPPGR-363080.00
-0.48%
VERTEX PHARMACEUTICALS INCVRTX-170761.00
-0.50%
THERMO FISHER SCIENTIFIC INCTMO-159472.00
-0.50%
PFIZER INCPFE-3066646.00
-0.50%
CONOCOPHILLIPSCOP-675786.00
-0.50%
ANALOG DEVICES INCADI-196800.00
-0.50%
AMGEN INCAMGN-232136.00
-0.51%
HOWMET AEROSPACE INCHWM-318426.00
-0.52%
TE CONNECTIVITY PLCTEL-388410.00
-0.53%
MERCK & CO INCMRK-702631.00
-0.54%
PROLOGIS REIT INCPLD-581932.00
-0.55%
BOSTON SCIENTIFIC CORPBSX-1778720.00
-0.56%
ALPHABET INC CLASS AGOOGL-242356.00
-0.56%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-104637.00
-0.57%
CHEVRON CORPCVX-481670.00
-0.58%
ASTERA LABS INCALAB-268316.00
-0.59%
FORTINET INCFTNT-682805.00
-0.60%
HONEYWELL INTERNATIONAL INCHON-439219.00
-0.60%
MARRIOTT INTERNATIONAL INC CLASS AMAR-241488.00
-0.62%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-419478.00
-0.62%
KLA CORPKLAC-46003.00
-0.62%
ABBVIE INCABBV-436648.00
-0.64%
LAM RESEARCH CORPLRCX-311013.00
-0.67%
TRANE TECHNOLOGIES PLCTT-225705.00
-0.68%
SERVICENOW INCNOW-1007090.00
-0.69%
JOHNSON & JOHNSONJNJ-465459.00
-0.75%
PALO ALTO NETWORKS INCPANW-459055.00
-0.76%
VISA INC CLASS AV-370261.00
-0.80%
INTERNATIONAL BUSINESS MACHINES COIBM-461334.00
-0.92%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-227808.00
-0.99%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1196567.00
-1.02%
PHILIP MORRIS INTERNATIONAL INCPM-912330.00
-1.04%
APPLIED MATERIAL INCAMAT-332906.00
-1.14%
QUALCOMM INCQCOM-880759.00
-1.19%
MONOLITHIC POWER SYSTEMS INCMPWR-123451.00
-1.21%
MARVELL TECHNOLOGY INCMRVL-721940.00
-1.31%
META PLATFORMS INC CLASS AMETA-355853.00
-1.37%
COSTCO WHOLESALE CORPCOST-224669.00
-1.39%
CISCO SYSTEMS INCCSCO-1835457.00
-1.45%
BERKSHIRE HATHAWAY INC CLASS BBRKB-473155.00
-1.52%
NETFLIX INCNFLX-2973346.00
-1.54%
INTEL CORPORATIONINTC-2263538.00
-1.56%
EXXON MOBIL CORPXOM-1670651.00
-1.64%
SYNOPSYS INCSNPS-561273.00
-2.22%
BROADCOM INCAVGO-902156.00
-2.33%
ELI LILLYLLY-323809.00
-2.35%
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