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iShares S&P 500 Swap UCITS ETF USD (Acc)
I500.DE
#226
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€11.03 Mrd.
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Veränderung (1 Jahr)
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iShares S&P 500 Swap UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 26. Mai 2026Anzahl der Bestände: 752

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
100.00%
S&P 500 TOTAL RETURN INDEX 500SPTR947291.00
4.65%
APPLE INCAAPL2400520.00
4.39%
AMAZON.COM INCAMZN2630905.00
4.03%
TESLA INCTSLA1479503.00
2.82%
NVIDIA CORPNVDA2085982.00
2.82%
ADVANCED MICRO DEVICES INCAMD889218.00
2.78%
ALPHABET INC CLASS AGOOGL1136472.00
2.39%
BROADCOM INCAVGO902156.00
2.34%
MICROSOFT CORPMSFT895219.00
2.22%
ELI LILLYLLY331622.00
1.93%
INTEL CORPORATION CORPINTC2481575.00
1.83%
MICRON TECHNOLOGY INCMU325820.00
1.81%
SYNOPSYS INCSNPS537486.00
1.76%
NXP SEMICONDUCTORS NVNXPI841657.00
1.67%
BERKSHIRE HATHAWAY INC CLASS BBRKB548845.00
1.56%
NETFLIX INCNFLX2836741.00
1.51%
EXXON MOBIL CORPXOM1603863.00
1.37%
META PLATFORMS INC CLASS AMETA355853.00
1.36%
CISCO SYSTEMS INCCSCO1835457.00
1.29%
MONOLITHIC POWER SYSTEMS INCMPWR123074.00
1.15%
COSTCO WHOLESALE CORPCOST182894.00
1.11%
ALPHABET INC CLASS CGOOG457527.00
1.09%
PHILIP MORRIS INTERNATIONAL INCPM957520.00
1.03%
PALANTIR TECHNOLOGIES INC CLASS APLTR1196567.00
0.99%
INTERNATIONAL BUSINESS MACHINES COIBM627152.00
0.95%
APPLIED MATERIAL INCAMAT332906.00
0.94%
MARVELL TECHNOLOGY INCMRVL721940.00
0.86%
PROLOGIS REIT INCPLD928039.00
0.83%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD197409.00
0.77%
TRANE TECHNOLOGIES PLCTT265946.00
0.76%
VISA INC CLASS AV370261.00
0.75%
SERVICENOW INCNOW1200197.00
0.73%
FORTINET INCFTNT861681.00
0.67%
BOSTON SCIENTIFIC CORPBSX1842899.00
0.67%
PALO ALTO NETWORKS INCPANW413152.00
0.65%
MERCK & CO INCMRK865419.00
0.64%
HOWMET AEROSPACE INCHWM389013.00
0.64%
HONEYWELL INTERNATIONAL INCHON439219.00
0.63%
HOME DEPOT INCHD324134.00
0.63%
LAM RESEARCH CORPLRCX311013.00
0.63%
THERMO FISHER SCIENTIFIC INCTMO222867.00
0.63%
CONOCOPHILLIPSCOP856085.00
0.62%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO443438.00
0.58%
KLA CORPKLAC46003.00
0.58%
ABBVIE INCABBV430368.00
0.56%
FORD MOTOR COF5765481.00
0.55%
CHEVRON CORPCVX474849.00
0.54%
WILLIAMS INCWMB1127845.00
0.53%
WESTERN DIGITAL CORPWDC161296.00
0.53%
GENERAL MOTORSGM1053793.00
0.52%
CRH PUBLIC LIMITED PLCCRH808383.00
0.52%
WALT DISNEYDIS795109.00
0.50%
KEYSIGHT TECHNOLOGIES INCKEYS224820.00
0.49%
AMGEN INCAMGN232136.00
0.48%
COCA-COLAKO952191.00
0.48%
GILEAD SCIENCES INCGILD568780.00
0.47%
PFIZER INCPFE2921451.00
0.45%
PROGRESSIVE CORPPGR363080.00
0.43%
ASTERA LABS INCALAB215445.00
0.43%
CATERPILLAR INCCAT74462.00
0.42%
VERTIV HOLDINGS CLASS AVRT205022.00
0.41%
MONSTER BEVERAGE CORPMNST749254.00
0.41%
APPLOVIN CORP CLASS AAPP125491.00
0.40%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74676.00
0.39%
TRANSDIGM GROUP INCTDG50963.00
0.36%
EMERSON ELECTRICEMR407763.00
0.35%
ARISTA NETWORKS INCANET351933.00
0.35%
VERTEX PHARMACEUTICALS INCVRTX127513.00
0.35%
ROSS STORES INCROST235079.00
0.35%
UNITEDHEALTH GROUP INCUNH146086.00
0.34%
ECOLAB INCECL214249.00
0.34%
AMPHENOL CORP CLASS AAPH387844.00
0.33%
GALDERMA GROUP N AGGALD261799.00
0.32%
CONSTELLATION ENERGY CORPCEG171006.00
0.32%
INTUITIVE SURGICAL INCISRG116268.00
0.31%
QUALCOMM INCQCOM201102.00
0.31%
LUMENTUM HOLDINGS INCLITE54164.00
0.31%
NEWS CORP CLASS ANWSA1876414.00
0.28%
WELLTOWER INCWELL203969.00
0.27%
INTUIT INCINTU142243.00
0.27%
CVS HEALTH CORPCVS474029.00
0.26%
AIRBNB INC CLASS AABNB317149.00
0.26%
DEVON ENERGY CORPDVN927665.00
0.26%
BAKER HUGHES CLASS ABKR623030.00
0.26%
UNITED RENTALS INCURI43053.00
0.26%
VERIZON COMMUNICATIONS INCVZ854413.00
0.25%
AT&T INCT1620335.00
0.25%
NESTLE SANESN399618.00
0.25%
DANAHER CORPDHR230154.00
0.25%
FOX CORP CLASS AFOXA611105.00
0.24%
PAYPAL HOLDINGS INCPYPL866991.00
0.24%
OCCIDENTAL PETROLEUM CORPOXY664632.00
0.24%
DEXCOM INCDXCM530107.00
0.24%
KINDER MORGAN INCKMI1154186.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL123743.00
0.24%
COMFORT SYSTEMS USA INCFIX19872.00
0.23%
MERCADOLIBRE INCMELI22581.00
0.23%
ARCH CAPITAL GROUP LTDACGL387705.00
0.23%
REPUBLIC SERVICES INCRSG178564.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLASHOP345336.00
0.23%
ACCENTURE PLC CLASS AACN204289.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI250682.00
0.22%
PARKER-HANNIFIN CORPPH40274.00
0.21%
OREILLY AUTOMOTIVE INCORLY375155.00
0.21%
AMERICAN TOWER REIT CORPAMT181556.00
0.21%
MEDTRONIC PLCMDT428998.00
0.21%
LAS VEGAS SANDS CORPLVS656775.00
0.20%
SYNCHRONY FINANCIALSYF453276.00
0.20%
REGENERON PHARMACEUTICALS INCREGN50089.00
0.20%
COLGATE-PALMOLIVECL352900.00
0.19%
NEBIUS NV CLASS ANBIS148201.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR158018.00
0.19%
COMCAST CORP CLASS ACMCSA1184822.00
0.18%
MARSH INCMRSH178863.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD1064550.00
0.18%
DATADOG INC CLASS ADDOG126385.00
0.18%
AIR PRODUCTS AND CHEMICALS INCAPD96720.00
0.17%
STRATEGY INC CLASS AMSTR173523.00
0.17%
AVALONBAY COMMUNITIES REIT INCAVB148205.00
0.17%
ZOETIS INC CLASS AZTS339582.00
0.17%
CHUBBCB82997.00
0.17%
UNITED PARCEL SERVICE INC CLASS BUPS260944.00
0.17%
TJX INCTJX165729.00
0.16%
ALTRIA GROUP INCMO358703.00
0.16%
ROCKWELL AUTOMATION INCROK56757.00
0.16%
ENTEGRIS INCENTG181594.00
0.16%
INVITATION HOMES INCINVH871573.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY84120.00
0.15%
WW GRAINGER INCGWW19643.00
0.15%
NORFOLK SOUTHERN CORPNSC75587.00
0.15%
TRADE DESK INC CLASS ATTD1076539.00
0.15%
CLOUDFLARE INC CLASS ANET108101.00
0.15%
KEURIG DR PEPPER INCKDP790226.00
0.14%
SUPER MICRO COMPUTER INCSMCI621520.00
0.14%
DOORDASH INC CLASS ADASH149187.00
0.14%
MOTOROLA SOLUTIONS INCMSI55725.00
0.14%
TE CONNECTIVITY PLCTEL109635.00
0.14%
ADOBE INCADBE94980.00
0.14%
CIENA CORPCIEN35888.00
0.14%
BLOOM ENERGY CLASS A CORPBE71387.00
0.13%
EQT CORPEQT378550.00
0.13%
AUTODESK INCADSK89055.00
0.13%
MCKESSON CORPMCK28069.00
0.13%
EDISON INTERNATIONALEIX297015.00
0.13%
LOGITECH INTERNATIONAL SALOGN190214.00
0.13%
SNOWFLAKE INCSNOW118041.00
0.13%
DIAMONDBACK ENERGY INCFANG106961.00
0.13%
WEST PHARMACEUTICAL SERVICES INCWST64226.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG251157.00
0.13%
CARDINAL HEALTH INCCAH100108.00
0.13%
SEMPRASRE217816.00
0.12%
AMETEK INCAME85489.00
0.12%
ABB LTDABBN179405.00
0.12%
AVOLTA AGAVOL318819.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL88423.00
0.12%
ILLINOIS TOOL INCITW76118.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA536982.00
0.12%
COPART INCCPRT550553.00
0.11%
CURTISS WRIGHT CORPCW24335.00
0.11%
PEPSICO INCPEP125209.00
0.11%
XCEL ENERGY INCXEL224931.00
0.11%
VISTRA CORPVST109756.00
0.11%
D R HORTON INCDHI123751.00
0.11%
CROWN CASTLE INCCCI197527.00
0.11%
CIGNACI63446.00
0.11%
NISOURCE INCNI361816.00
0.11%
HCA HEALTHCARE INCHCA43150.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO76658.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG78230.00
0.10%
ROCKET LAB CORPRKLB111691.00
0.10%
ROPER TECHNOLOGIES INCROP48611.00
0.10%
GODADDY INC CLASS AGDDY173647.00
0.10%
AGILENT TECHNOLOGIES INCA133710.00
0.10%
TEXTRON INCTXT165214.00
0.09%
CONSTELLATION BRANDS INC CLASS ASTZ102284.00
0.09%
AMRIZE AGAMRZ287627.00
0.09%
CHENIERE ENERGY INCLNG63075.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF78619.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB55619.00
0.09%
WATERS CORPWAT42573.00
0.09%
ZOOM COMMUNICATIONS INC CLASS AZM142777.00
0.09%
INSMED INCINSM128670.00
0.09%
SWISS LIFE HOLDING AGSLHN12465.00
0.09%
EOG RESOURCES INCEOG101271.00
0.09%
VENTAS REIT INCVTR154416.00
0.09%
ENTERGY CORPETR121134.00
0.08%
REDDIT INC CLASS ARDDT93155.00
0.08%
KENVUE INCKVUE759652.00
0.08%
LEIDOS HOLDINGS INCLDOS100812.00
0.08%
BRISTOL MYERS SQUIBBBMY219339.00
0.08%
PENTAIRPNR171929.00
0.08%
ESSEX PROPERTY TRUST REIT INCESS45408.00
0.08%
NORTHROP GRUMMAN CORPNOC22587.00
0.08%
LOWES COMPANIES INCLOW58104.00
0.08%
BOOKING HOLDINGS INCBKNG75222.00
0.08%
ORACLE CORPORCL62718.00
0.07%
FEDEX CORPFDX29761.00
0.07%
MONGODB INC CLASS AMDB38613.00
0.07%
FAIR ISAAC CORPFICO8939.00
0.07%
CORTEVA INCCTVA141744.00
0.07%
CBRE GROUP INC CLASS ACBRE86384.00
0.07%
F5 INCFFIV27688.00
0.07%
CENTENE CORPCNC192066.00
0.07%
ON SEMICONDUCTOR CORPON86089.00
0.07%
WEC ENERGY GROUP INCWEC96172.00
0.07%
PG&E CORPPCG661376.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY498432.00
0.07%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ173561.00
0.07%
AMERICAN EXPRESSAXP34035.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR72272.00
0.06%
VICI PPTYS INCVICI357513.00
0.06%
LONZA GROUP AGLONN16253.00
0.06%
EDWARDS LIFESCIENCES CORPEW115857.00
0.06%
SYSCO CORPSYY130876.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS ALYB138522.00
0.06%
VERALTO CORPVLTO111009.00
0.06%
GARMIN LTDGRMN39656.00
0.06%
COHERENT CORPCOHR24711.00
0.06%
SOUTHERNSO98384.00
0.06%
PACKAGING CORP OF AMERICAPKG41930.00
0.06%
QUANTA SERVICES INCPWR12050.00
0.05%
COREWEAVE INC CLASS ACRWV82598.00
0.05%
TARGA RESOURCES CORPTRGP32364.00
0.05%
ANALOG DEVICES INCADI20404.00
0.05%
VERISK ANALYTICS INCVRSK49827.00
0.05%
FORTIVE CORPFTV141131.00
0.05%
WASTE CONNECTIONS INCWCN55113.00
0.05%
EVERSOURCE ENERGYES118949.00
0.05%
MARKEL GROUP INCMKL4431.00
0.05%
ONEOK INCOKE90341.00
0.05%
LINDE PLCLIN15637.00
0.05%
PROCTER & GAMBLEPG56265.00
0.05%
TYSON FOODS INC CLASS ATSN122304.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH153328.00
0.05%
CF INDUSTRIES HOLDINGS INCCF66589.00
0.05%
PHILLIPS 66PSX45005.00
0.05%
EVERPURE INC CLASS AP88075.00
0.05%
TWILIO INC CLASS ATWLO40668.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX143166.00
0.05%
PAYCHEX INCPAYX80261.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47163.00
0.05%
ILLUMINA INCILMN51958.00
0.05%
TEXAS INSTRUMENT INCTXN22872.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR50066.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV43985.00
0.04%
VERISIGN INCVRSN22937.00
0.04%
SOFI TECHNOLOGIES INCSOFI437551.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS17745.00
0.04%
WR BERKLEY CORPWRB100378.00
0.04%
HEICO CORP CLASS AHEIA29513.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC104273.00
0.04%
SMURFIT WESTROCK PLCSW168006.00
0.04%
ALLEGION PLCALLE49986.00
0.04%
HEALTHPEAK PROPERTIES INCDOC321634.00
0.04%
DOLLAR GENERAL CORPDG62042.00
0.04%
ALLIANT ENERGY CORPLNT86397.00
0.04%
IDEXX LABORATORIES INCIDXX11114.00
0.04%
NORDSON CORPNDSN21516.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC92408.00
0.04%
FASTENALFAST138731.00
0.04%
ROCHE HOLDING AGRO14262.00
0.04%
NEXTERA ENERGY INCNEE68785.00
0.04%
PAN AMERICAN SILVER CORPPAAS108446.00
0.04%
ELEVANCE HEALTH INCELV15426.00
0.04%
HORMEL FOODS CORPHRL284813.00
0.04%
HARTFORD INSURANCE GROUP INCHIG42711.00
0.04%
STERISSTE26509.00
0.03%
THOMSON REUTERS CORPTRI65881.00
0.03%
CARLISLE COMPANIES INCCSL15931.00
0.03%
NOVARTIS AGNOVN36029.00
0.03%
W. P. CAREY REIT INCWPC72092.00
0.03%
BECTON DICKINSONBDX36457.00
0.03%
AFLAC INCAFL45501.00
0.03%
GILDAN ACTIVEWEAR INCGIL84990.00
0.03%
SUN COMMUNITIES REIT INCSUI39830.00
0.03%
IONQ INCIONQ76078.00
0.03%
UBER TECHNOLOGIES INCUBER68694.00
0.03%
UNITED THERAPEUTICS CORPUTHR8293.00
0.03%
AMEREN CORPAEE42979.00
0.03%
INCYTE CORPINCY49084.00
0.03%
AUTOZONE INCAZO1513.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC99371.00
0.03%
IQVIA HOLDINGS INCIQV28179.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV28738.00
0.03%
ALIMENTATION COUCHE TARD INCATD80089.00
0.03%
WORKDAY INC CLASS AWDAY35734.00
0.03%
STRYKER CORPSYK14119.00
0.03%
WILLIAMS SONOMA INCWSM21955.00
0.03%
AECOMACM60051.00
0.03%
TRIMBLE INCTRMB75788.00
0.03%
ABBOTT LABORATORIESABT49167.00
0.03%
AST SPACEMOBILE INC CLASS AASTS35174.00
0.03%
NATERA INCNTRA20780.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI86009.00
0.03%
ROBLOX CORP CLASS ARBLX89291.00
0.03%
CINCINNATI FINANCIAL CORPCINF23997.00
0.03%
CORPAY INCCPAY11401.00
0.02%
LENNAR A CORP CLASS ALEN44178.00
0.02%
FIRSTENERGY CORPFE84102.00
0.02%
EMCOR GROUP INCEME4484.00
0.02%
ZSCALER INCZS20826.00
0.02%
HP INCHPQ148539.00
0.02%
NRG ENERGY INCNRG24894.00
0.02%
STARBUCKS CORPSBUX34407.00
0.02%
BLOCK INC CLASS AXYZ49364.00
0.02%
INSULET CORPPODD21865.00
0.02%
NUCOR CORPNUE13850.00
0.02%
BIOGEN INCBIIB17090.00
0.02%
SCHINDLER HOLDING PAR AGSCHP9776.00
0.02%
REVOLUTION MEDICINES INCRVMD20922.00
0.02%
AMERICAN WATER WORKS INCAWK25635.00
0.02%
MONDAYCOM LTDMNDY41246.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR21564.00
0.02%
WEYERHAEUSER REITWY129328.00
0.02%
PTC INCPTC21158.00
0.02%
FISERV INCFISV54950.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP22951.00
0.02%
MARATHON PETROLEUM CORPMPC11771.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG36930.00
0.02%
STEEL DYNAMICS INCSTLD11374.00
0.02%
TOAST INC CLASS ATOST117684.00
0.02%
CENOVUS ENERGYCVE93028.00
0.02%
FIRST SOLAR INCFSLR9825.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1638.00
0.02%
AVERY DENNISON CORPAVY15675.00
0.02%
PACCAR INCPCAR22316.00
0.02%
METTLER TOLEDO INCMTD2268.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT25772.00
0.01%
NVR INCNVR391.00
0.01%
EXELON CORPEXC50793.00
0.01%
AUTOMATIC DATA PROCESSING INCADP10574.00
0.01%
HEICO CORPHEI7449.00
0.01%
MCDONALDS CORPMCD8218.00
0.01%
ECHOSTAR CORP CLASS ASATS18520.00
0.01%
IVANHOE MINES LTD CLASS AIVN257629.00
0.01%
DTE ENERGYDTE15401.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX7093.00
0.01%
GENUINE PARTSGPC22175.00
0.01%
GRACO INCGGG27435.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN17.00
0.01%
DARDEN RESTAURANTS INCDRI9908.00
0.01%
INGERSOLL RAND INCIR27849.00
0.01%
COSTAR GROUP INCCSGP60376.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY14000.00
0.01%
KIMCO REALTY REIT CORPKIM77884.00
0.01%
DECKERS OUTDOOR CORPDECK16990.00
0.01%
CAE INCCAE75748.00
0.01%
HERSHEY FOODSHSY9221.00
0.01%
DEEREDE3286.00
0.01%
WASTE MANAGEMENT INCWM7648.00
0.01%
EVERGY INCEVRG19536.00
0.01%
BURLINGTON STORES INCBURL4959.00
0.01%
BALL CORPBALL28186.00
0.01%
ARTHUR J GALLAGHERAJG7699.00
0.01%
PULTEGROUP INCPHM12576.00
0.01%
PINTEREST INC CLASS APINS74182.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8972.00
0.01%
CHIPOTLE MEXICAN GRILL INCCMG42619.00
0.01%
FORTIS INCFTS24108.00
0.01%
HUBSPOT INCHUBS6853.00
0.01%
AMERICAN ELECTRIC POWER INCAEP9925.00
0.01%
SALESFORCE INCCRM6977.00
0.01%
SCHINDLER HOLDING AGSCHN3734.00
0.01%
ZURICH INSURANCE GROUP AGZURN1603.00
0.01%
CARRIER GLOBAL CORPCARR17401.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4393.00
0.01%
PPL CORPPPL28342.00
0.01%
ERIE INDEMNITY CLASS AERIE4420.00
0.01%
DICKS SPORTING INCDKS4071.00
0.01%
TEXAS PACIFIC LAND CORPTPL2367.00
0.00%
LULULEMON ATHLETICA INCLULU5730.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM8678.00
0.00%
TAPESTRY INCTPR3156.00
0.00%
FREEPORT MCMORAN INCFCX2794.00
0.00%
USD CASHUSD37171.00
0.00%
GBP CASHGBP30.00
0.00%
EUR CASHEUR408.00
0.00%
HOLOGIC INC-36093.00
0.00%
HOLOGIC INC--36093.00
0.00%
FREEPORT MCMORAN INCFCX-2794.00
0.00%
TAPESTRY INCTPR-3156.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM-8678.00
0.00%
LULULEMON ATHLETICA INCLULU-5730.00
-0.01%
TEXAS PACIFIC LAND CORPTPL-2367.00
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DICKS SPORTING INCDKS-4071.00
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ERIE INDEMNITY CLASS AERIE-4420.00
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PPL CORPPPL-28342.00
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ZEBRA TECHNOLOGIES CORP CLASS AZBRA-4393.00
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CARRIER GLOBAL CORPCARR-17401.00
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ZURICH INSURANCE GROUP AGZURN-1603.00
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SCHINDLER HOLDING AGSCHN-3734.00
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SALESFORCE INCCRM-6977.00
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AMERICAN ELECTRIC POWER INCAEP-9925.00
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HUBSPOT INCHUBS-6853.00
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FORTIS INCFTS-24108.00
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CHIPOTLE MEXICAN GRILL INCCMG-42619.00
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NEUROCRINE BIOSCIENCES INCNBIX-8972.00
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PINTEREST INC CLASS APINS-74182.00
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PULTEGROUP INCPHM-12576.00
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ARTHUR J GALLAGHERAJG-7699.00
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BALL CORPBALL-28186.00
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BURLINGTON STORES INCBURL-4959.00
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EVERGY INCEVRG-19536.00
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WASTE MANAGEMENT INCWM-7648.00
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DEEREDE-3286.00
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HERSHEY FOODSHSY-9221.00
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CAE INCCAE-75748.00
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DECKERS OUTDOOR CORPDECK-16990.00
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KIMCO REALTY REIT CORPKIM-77884.00
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JACK HENRY AND ASSOCIATES INCJKHY-14000.00
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COSTAR GROUP INCCSGP-60376.00
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INGERSOLL RAND INCIR-27849.00
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DARDEN RESTAURANTS INCDRI-9908.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN-17.00
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GRACO INCGGG-27435.00
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GENUINE PARTSGPC-22175.00
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L3HARRIS TECHNOLOGIES INCLHX-7093.00
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DTE ENERGYDTE-15401.00
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IVANHOE MINES LTD CLASS AIVN-257629.00
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ECHOSTAR CORP CLASS ASATS-18520.00
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MCDONALDS CORPMCD-8218.00
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HEICO CORPHEI-7449.00
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AUTOMATIC DATA PROCESSING INCADP-10574.00
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EXELON CORPEXC-50793.00
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NVR INCNVR-391.00
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FLUTTER ENTERTAINMENT PLCFLUT-25772.00
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METTLER TOLEDO INCMTD-2268.00
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PACCAR INCPCAR-22316.00
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AVERY DENNISON CORPAVY-15675.00
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FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1638.00
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FIRST SOLAR INCFSLR-9825.00
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CENOVUS ENERGYCVE-93028.00
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TOAST INC CLASS ATOST-117684.00
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STEEL DYNAMICS INCSTLD-11374.00
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AMERICAN INTERNATIONAL GROUP INCAIG-36930.00
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MARATHON PETROLEUM CORPMPC-11771.00
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CHECK POINT SOFTWARE TECHNOLOGIESCHKP-22951.00
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FISERV INCFISV-54950.00
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PTC INCPTC-21158.00
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WEYERHAEUSER REITWY-129328.00
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CHARTER COMMUNICATIONS INC CLASS ACHTR-21564.00
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MONDAYCOM LTDMNDY-41246.00
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AMERICAN WATER WORKS INCAWK-25635.00
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REVOLUTION MEDICINES INCRVMD-20922.00
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SCHINDLER HOLDING PAR AGSCHP-9776.00
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BIOGEN INCBIIB-17090.00
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NUCOR CORPNUE-13850.00
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INSULET CORPPODD-21865.00
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BLOCK INC CLASS AXYZ-49364.00
-0.02%
STARBUCKS CORPSBUX-34407.00
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NRG ENERGY INCNRG-24894.00
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HP INCHPQ-148539.00
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ZSCALER INCZS-20826.00
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EMCOR GROUP INCEME-4484.00
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FIRSTENERGY CORPFE-84102.00
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LENNAR A CORP CLASS ALEN-44178.00
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CORPAY INCCPAY-11401.00
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CINCINNATI FINANCIAL CORPCINF-23997.00
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ROBLOX CORP CLASS ARBLX-89291.00
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GAMING AND LEISURE PROPERTIES REITGLPI-86009.00
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NATERA INCNTRA-20780.00
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AST SPACEMOBILE INC CLASS AASTS-35174.00
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ABBOTT LABORATORIESABT-49167.00
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TRIMBLE INCTRMB-75788.00
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AECOMACM-60051.00
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WILLIAMS SONOMA INCWSM-21955.00
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STRYKER CORPSYK-14119.00
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WORKDAY INC CLASS AWDAY-35734.00
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ALIMENTATION COUCHE TARD INCATD-80089.00
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VEEVA SYSTEMS INC CLASS AVEEV-28738.00
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IQVIA HOLDINGS INCIQV-28179.00
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MCCORMICK & CO NON-VOTING INCMKC-99371.00
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AUTOZONE INCAZO-1513.00
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INCYTE CORPINCY-49084.00
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AMEREN CORPAEE-42979.00
-0.03%
UNITED THERAPEUTICS CORPUTHR-8293.00
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UBER TECHNOLOGIES INCUBER-68694.00
-0.03%
IONQ INCIONQ-76078.00
-0.03%
SUN COMMUNITIES REIT INCSUI-39830.00
-0.03%
GILDAN ACTIVEWEAR INCGIL-84990.00
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AFLAC INCAFL-45501.00
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BECTON DICKINSONBDX-36457.00
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W. P. CAREY REIT INCWPC-72092.00
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NOVARTIS AGNOVN-36029.00
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CARLISLE COMPANIES INCCSL-15931.00
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THOMSON REUTERS CORPTRI-65881.00
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STERISSTE-26509.00
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HARTFORD INSURANCE GROUP INCHIG-42711.00
-0.04%
HORMEL FOODS CORPHRL-284813.00
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ELEVANCE HEALTH INCELV-15426.00
-0.04%
PAN AMERICAN SILVER CORPPAAS-108446.00
-0.04%
NEXTERA ENERGY INCNEE-68785.00
-0.04%
ROCHE HOLDING AGRO-14262.00
-0.04%
FASTENALFAST-138731.00
-0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC-92408.00
-0.04%
NORDSON CORPNDSN-21516.00
-0.04%
IDEXX LABORATORIES INCIDXX-11114.00
-0.04%
ALLIANT ENERGY CORPLNT-86397.00
-0.04%
DOLLAR GENERAL CORPDG-62042.00
-0.04%
HEALTHPEAK PROPERTIES INCDOC-321634.00
-0.04%
ALLEGION PLCALLE-49986.00
-0.04%
SMURFIT WESTROCK PLCSW-168006.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC-104273.00
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HEICO CORP CLASS AHEIA-29513.00
-0.04%
WR BERKLEY CORPWRB-100378.00
-0.04%
CADENCE DESIGN SYSTEMS INCCDNS-17745.00
-0.04%
SOFI TECHNOLOGIES INCSOFI-437551.00
-0.04%
VERISIGN INCVRSN-22937.00
-0.05%
LIVE NATION ENTERTAINMENT INCLYV-43985.00
-0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR-50066.00
-0.05%
TEXAS INSTRUMENT INCTXN-22872.00
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ILLUMINA INCILMN-51958.00
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EXPEDITORS INTERNATIONAL OF WASHINEXPD-47163.00
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PAYCHEX INCPAYX-80261.00
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ROYALTY PHARMA PLC CLASS ARPRX-143166.00
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TWILIO INC CLASS ATWLO-40668.00
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EVERPURE INC CLASS AP-88075.00
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PHILLIPS 66PSX-45005.00
-0.05%
CF INDUSTRIES HOLDINGS INCCF-66589.00
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COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH-153328.00
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TYSON FOODS INC CLASS ATSN-122304.00
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PROCTER & GAMBLEPG-56265.00
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LINDE PLCLIN-15637.00
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ONEOK INCOKE-90341.00
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MARKEL GROUP INCMKL-4431.00
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EVERSOURCE ENERGYES-118949.00
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WASTE CONNECTIONS INCWCN-55113.00
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FORTIVE CORPFTV-141131.00
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VERISK ANALYTICS INCVRSK-49827.00
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ANALOG DEVICES INCADI-20404.00
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TARGA RESOURCES CORPTRGP-32364.00
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COREWEAVE INC CLASS ACRWV-82598.00
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QUANTA SERVICES INCPWR-12050.00
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PACKAGING CORP OF AMERICAPKG-41930.00
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SOUTHERNSO-98384.00
-0.06%
COHERENT CORPCOHR-24711.00
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GARMIN LTDGRMN-39656.00
-0.06%
VERALTO CORPVLTO-111009.00
-0.06%
LYONDELLBASELL INDUSTRIES CLASS ALYB-138522.00
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SYSCO CORPSYY-130876.00
-0.06%
EDWARDS LIFESCIENCES CORPEW-115857.00
-0.06%
LONZA GROUP AGLONN-16253.00
-0.06%
VICI PPTYS INCVICI-357513.00
-0.07%
EXTRA SPACE STORAGE REIT INCEXR-72272.00
-0.07%
AMERICAN EXPRESSAXP-34035.00
-0.07%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-173561.00
-0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY-498432.00
-0.07%
PG&E CORPPCG-661376.00
-0.07%
WEC ENERGY GROUP INCWEC-96172.00
-0.07%
ON SEMICONDUCTOR CORPON-86089.00
-0.07%
CENTENE CORPCNC-192066.00
-0.07%
F5 INCFFIV-27688.00
-0.07%
CBRE GROUP INC CLASS ACBRE-86384.00
-0.07%
CORTEVA INCCTVA-141744.00
-0.07%
FAIR ISAAC CORPFICO-8939.00
-0.07%
MONGODB INC CLASS AMDB-38613.00
-0.07%
FEDEX CORPFDX-29761.00
-0.08%
ORACLE CORPORCL-62718.00
-0.08%
BOOKING HOLDINGS INCBKNG-75222.00
-0.08%
LOWES COMPANIES INCLOW-58104.00
-0.08%
NORTHROP GRUMMAN CORPNOC-22587.00
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ESSEX PROPERTY TRUST REIT INCESS-45408.00
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PENTAIRPNR-171929.00
-0.08%
BRISTOL MYERS SQUIBBBMY-219339.00
-0.08%
LEIDOS HOLDINGS INCLDOS-100812.00
-0.08%
KENVUE INCKVUE-759652.00
-0.08%
REDDIT INC CLASS ARDDT-93155.00
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ENTERGY CORPETR-121134.00
-0.09%
VENTAS REIT INCVTR-154416.00
-0.09%
EOG RESOURCES INCEOG-101271.00
-0.09%
SWISS LIFE HOLDING AGSLHN-12465.00
-0.09%
INSMED INCINSM-128670.00
-0.09%
ZOOM COMMUNICATIONS INC CLASS AZM-142777.00
-0.09%
WATERS CORPWAT-42573.00
-0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-55619.00
-0.09%
CAPITAL ONE FINANCIAL CORPCOF-78619.00
-0.09%
CHENIERE ENERGY INCLNG-63075.00
-0.09%
AMRIZE AGAMRZ-287627.00
-0.09%
CONSTELLATION BRANDS INC CLASS ASTZ-102284.00
-0.10%
TEXTRON INCTXT-165214.00
-0.10%
AGILENT TECHNOLOGIES INCA-133710.00
-0.10%
GODADDY INC CLASS AGDDY-173647.00
-0.10%
ROPER TECHNOLOGIES INCROP-48611.00
-0.10%
ROCKET LAB CORPRKLB-111691.00
-0.10%
SIMON PROPERTY GROUP REIT INCSPG-78230.00
-0.11%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO-76658.00
-0.11%
HCA HEALTHCARE INCHCA-43150.00
-0.11%
NISOURCE INCNI-361816.00
-0.11%
CIGNACI-63446.00
-0.11%
CROWN CASTLE INCCCI-197527.00
-0.11%
D R HORTON INCDHI-123751.00
-0.11%
VISTRA CORPVST-109756.00
-0.11%
XCEL ENERGY INCXEL-224931.00
-0.11%
PEPSICO INCPEP-125209.00
-0.11%
CURTISS WRIGHT CORPCW-24335.00
-0.12%
COPART INCCPRT-550553.00
-0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA-536982.00
-0.12%
ILLINOIS TOOL INCITW-76118.00
-0.12%
OLD DOMINION FREIGHT LINE INCODFL-88423.00
-0.12%
AVOLTA AGAVOL-318819.00
-0.12%
ABB LTDABBN-179405.00
-0.12%
AMETEK INCAME-85489.00
-0.13%
SEMPRASRE-217816.00
-0.13%
CARDINAL HEALTH INCCAH-100108.00
-0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG-251157.00
-0.13%
WEST PHARMACEUTICAL SERVICES INCWST-64226.00
-0.13%
DIAMONDBACK ENERGY INCFANG-106961.00
-0.13%
SNOWFLAKE INCSNOW-118041.00
-0.13%
LOGITECH INTERNATIONAL SALOGN-190214.00
-0.13%
EDISON INTERNATIONALEIX-297015.00
-0.13%
MCKESSON CORPMCK-28069.00
-0.13%
AUTODESK INCADSK-89055.00
-0.13%
EQT CORPEQT-378550.00
-0.14%
BLOOM ENERGY CLASS A CORPBE-71387.00
-0.14%
CIENA CORPCIEN-35888.00
-0.14%
ADOBE INCADBE-94980.00
-0.14%
TE CONNECTIVITY PLCTEL-109635.00
-0.14%
MOTOROLA SOLUTIONS INCMSI-55725.00
-0.14%
DOORDASH INC CLASS ADASH-149187.00
-0.14%
SUPER MICRO COMPUTER INCSMCI-621520.00
-0.15%
KEURIG DR PEPPER INCKDP-790226.00
-0.15%
CLOUDFLARE INC CLASS ANET-108101.00
-0.15%
TRADE DESK INC CLASS ATTD-1076539.00
-0.15%
NORFOLK SOUTHERN CORPNSC-75587.00
-0.15%
WW GRAINGER INCGWW-19643.00
-0.16%
ALNYLAM PHARMACEUTICALS INCALNY-84120.00
-0.16%
INVITATION HOMES INCINVH-871573.00
-0.16%
ENTEGRIS INCENTG-181594.00
-0.16%
ROCKWELL AUTOMATION INCROK-56757.00
-0.16%
ALTRIA GROUP INCMO-358703.00
-0.17%
TJX INCTJX-165729.00
-0.17%
UNITED PARCEL SERVICE INC CLASS BUPS-260944.00
-0.17%
CHUBBCB-82997.00
-0.17%
ZOETIS INC CLASS AZTS-339582.00
-0.17%
AVALONBAY COMMUNITIES REIT INCAVB-148205.00
-0.17%
STRATEGY INC CLASS AMSTR-173523.00
-0.18%
AIR PRODUCTS AND CHEMICALS INCAPD-96720.00
-0.18%
DATADOG INC CLASS ADDOG-126385.00
-0.18%
WARNER BROS. DISCOVERY INC SERIESWBD-1064550.00
-0.18%
MARSH INCMRSH-178863.00
-0.19%
COMCAST CORP CLASS ACMCSA-1184822.00
-0.19%
DIGITAL REALTY TRUST REIT INCDLR-158018.00
-0.19%
NEBIUS NV CLASS ANBIS-148201.00
-0.20%
COLGATE-PALMOLIVECL-352900.00
-0.20%
REGENERON PHARMACEUTICALS INCREGN-50089.00
-0.20%
SYNCHRONY FINANCIALSYF-453276.00
-0.21%
LAS VEGAS SANDS CORPLVS-656775.00
-0.21%
MEDTRONIC PLCMDT-428998.00
-0.21%
AMERICAN TOWER REIT CORPAMT-181556.00
-0.21%
OREILLY AUTOMOTIVE INCORLY-375155.00
-0.22%
PARKER-HANNIFIN CORPPH-40274.00
-0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI-250682.00
-0.23%
ACCENTURE PLC CLASS AACN-204289.00
-0.23%
SHOPIFY SUBORDINATE VOTING INC CLASHOP-345336.00
-0.23%
REPUBLIC SERVICES INCRSG-178564.00
-0.23%
ARCH CAPITAL GROUP LTDACGL-387705.00
-0.23%
MERCADOLIBRE INCMELI-22581.00
-0.24%
COMFORT SYSTEMS USA INCFIX-19872.00
-0.24%
DELL TECHNOLOGIES INC CLASS CDELL-123743.00
-0.24%
KINDER MORGAN INCKMI-1154186.00
-0.24%
DEXCOM INCDXCM-530107.00
-0.24%
OCCIDENTAL PETROLEUM CORPOXY-664632.00
-0.24%
PAYPAL HOLDINGS INCPYPL-866991.00
-0.25%
FOX CORP CLASS AFOXA-611105.00
-0.25%
DANAHER CORPDHR-230154.00
-0.25%
NESTLE SANESN-399618.00
-0.25%
AT&T INCT-1620335.00
-0.26%
VERIZON COMMUNICATIONS INCVZ-854413.00
-0.26%
UNITED RENTALS INCURI-43053.00
-0.26%
BAKER HUGHES CLASS ABKR-623030.00
-0.26%
DEVON ENERGY CORPDVN-927665.00
-0.26%
AIRBNB INC CLASS AABNB-317149.00
-0.27%
CVS HEALTH CORPCVS-474029.00
-0.27%
INTUIT INCINTU-142243.00
-0.28%
WELLTOWER INCWELL-203969.00
-0.31%
NEWS CORP CLASS ANWSA-1876414.00
-0.31%
LUMENTUM HOLDINGS INCLITE-54164.00
-0.31%
QUALCOMM INCQCOM-201102.00
-0.32%
INTUITIVE SURGICAL INCISRG-116268.00
-0.32%
CONSTELLATION ENERGY CORPCEG-171006.00
-0.33%
GALDERMA GROUP N AGGALD-261799.00
-0.34%
AMPHENOL CORP CLASS AAPH-387844.00
-0.34%
ECOLAB INCECL-214249.00
-0.35%
UNITEDHEALTH GROUP INCUNH-146086.00
-0.35%
ROSS STORES INCROST-235079.00
-0.35%
VERTEX PHARMACEUTICALS INCVRTX-127513.00
-0.35%
ARISTA NETWORKS INCANET-351933.00
-0.36%
EMERSON ELECTRICEMR-407763.00
-0.39%
TRANSDIGM GROUP INCTDG-50963.00
-0.40%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-74676.00
-0.41%
APPLOVIN CORP CLASS AAPP-125491.00
-0.41%
MONSTER BEVERAGE CORPMNST-749254.00
-0.42%
VERTIV HOLDINGS CLASS AVRT-205022.00
-0.43%
CATERPILLAR INCCAT-74462.00
-0.43%
ASTERA LABS INCALAB-215445.00
-0.45%
PROGRESSIVE CORPPGR-363080.00
-0.47%
PFIZER INCPFE-2921451.00
-0.48%
GILEAD SCIENCES INCGILD-568780.00
-0.48%
COCA-COLAKO-952191.00
-0.49%
AMGEN INCAMGN-232136.00
-0.50%
KEYSIGHT TECHNOLOGIES INCKEYS-224820.00
-0.52%
WALT DISNEYDIS-795109.00
-0.52%
CRH PUBLIC LIMITED PLCCRH-808383.00
-0.53%
GENERAL MOTORSGM-1053793.00
-0.53%
WESTERN DIGITAL CORPWDC-161296.00
-0.54%
WILLIAMS INCWMB-1127845.00
-0.55%
CHEVRON CORPCVX-474849.00
-0.56%
FORD MOTOR COF-5765481.00
-0.58%
ABBVIE INCABBV-430368.00
-0.58%
KLA CORPKLAC-46003.00
-0.62%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-443438.00
-0.63%
CONOCOPHILLIPSCOP-856085.00
-0.63%
THERMO FISHER SCIENTIFIC INCTMO-222867.00
-0.63%
LAM RESEARCH CORPLRCX-311013.00
-0.63%
HOME DEPOT INCHD-324134.00
-0.64%
HONEYWELL INTERNATIONAL INCHON-439219.00
-0.64%
HOWMET AEROSPACE INCHWM-389013.00
-0.65%
MERCK & CO INCMRK-865419.00
-0.67%
PALO ALTO NETWORKS INCPANW-413152.00
-0.67%
BOSTON SCIENTIFIC CORPBSX-1842899.00
-0.73%
FORTINET INCFTNT-861681.00
-0.75%
SERVICENOW INCNOW-1200197.00
-0.76%
VISA INC CLASS AV-370261.00
-0.77%
TRANE TECHNOLOGIES PLCTT-265946.00
-0.83%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-197409.00
-0.86%
PROLOGIS REIT INCPLD-928039.00
-0.94%
MARVELL TECHNOLOGY INCMRVL-721940.00
-0.95%
APPLIED MATERIAL INCAMAT-332906.00
-0.99%
INTERNATIONAL BUSINESS MACHINES COIBM-627152.00
-1.03%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1196567.00
-1.09%
PHILIP MORRIS INTERNATIONAL INCPM-957520.00
-1.11%
ALPHABET INC CLASS CGOOG-457527.00
-1.15%
COSTCO WHOLESALE CORPCOST-182894.00
-1.29%
MONOLITHIC POWER SYSTEMS INCMPWR-123074.00
-1.36%
CISCO SYSTEMS INCCSCO-1835457.00
-1.37%
META PLATFORMS INC CLASS AMETA-355853.00
-1.51%
EXXON MOBIL CORPXOM-1603863.00
-1.56%
NETFLIX INCNFLX-2836741.00
-1.67%
BERKSHIRE HATHAWAY INC CLASS BBRKB-548845.00
-1.76%
NXP SEMICONDUCTORS NVNXPI-841657.00
-1.81%
SYNOPSYS INCSNPS-537486.00
-1.83%
MICRON TECHNOLOGY INCMU-325820.00
-1.93%
INTEL CORPORATION CORPINTC-2481575.00
-2.22%
ELI LILLYLLY-331622.00
-2.34%
MICROSOFT CORPMSFT-895219.00
-2.39%
BROADCOM INCAVGO-902156.00
-2.78%
ALPHABET INC CLASS AGOOGL-1136472.00
-2.82%
ADVANCED MICRO DEVICES INCAMD-889218.00
-2.82%
NVIDIA CORPNVDA-2085982.00
-4.03%
TESLA INCTSLA-1479503.00
-4.39%
AMAZON.COM INCAMZN-2630905.00
-4.65%
APPLE INCAAPL-2400520.00

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