Entreprises: 11,075     capitalisation boursière totale: €132.305 Bn
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iShares S&P 500 Swap UCITS ETF USD (Acc)
I500.DE
#215
ETF rang
€12.08 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,98 €
Prix de l'action
0.29%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 2 Juillet, 2026Nombre de participations : 710

Liste complète de la composition

Poids %NomSymboleActions détenues
100.00%
S&P 500 TOTAL RETURN INDEX 500SPTR1027235.00
4.85%
APPLE INCAAPL2700384.00
4.55%
NVIDIA CORPNVDA4012409.00
3.51%
AMAZON.COM INCAMZN2490641.00
3.40%
BROADCOM INCAVGO1619807.00
3.19%
TESLA INCTSLA1395890.00
3.03%
ALPHABET INC CLASS CGOOG1464230.00
2.89%
ALPHABET INC CLASS AGOOGL1381422.00
2.77%
MICROSOFT CORPMSFT1220662.00
1.98%
ADVANCED MICRO DEVICES INCAMD656164.00
1.95%
ELI LILLYLLY276606.00
1.92%
META PLATFORMS INC CLASS AMETA564977.00
1.78%
UNITEDHEALTH GROUP INCUNH720420.00
1.74%
APPLIED MATERIAL INCAMAT496442.00
1.50%
VISA INC CLASS AV712683.00
1.48%
INTEL CORPORATIONINTC2118712.00
1.48%
LAM RESEARCH CORPLRCX722444.00
1.40%
SYNOPSYS INCSNPS549920.00
1.36%
COSTCO WHOLESALE CORPCOST246218.00
1.31%
KLA CORPKLAC958875.00
1.25%
NETFLIX INCNFLX2768184.00
1.19%
EXXONMOBIL HOLDINGS CORPXOM1496051.00
1.04%
PALO ALTO NETWORKS INCPANW514406.00
1.02%
SALESFORCE INCCRM1052429.00
1.02%
PALANTIR TECHNOLOGIES INC CLASS APLTR1350785.00
0.98%
MARVELL TECHNOLOGY INCMRVL689525.00
0.94%
QUALCOMM INCQCOM915592.00
0.83%
INTERNATIONAL BUSINESS MACHINES COIBM494708.00
0.73%
ASTERA LABS INCALAB307163.00
0.71%
BERKSHIRE HATHAWAY INC CLASS BBRKB241669.00
0.70%
JOHNSON & JOHNSONJNJ460455.00
0.66%
ABBVIE INCABBV437074.00
0.61%
TRANE TECHNOLOGIES PLCTT218825.00
0.60%
SERVICENOW INCNOW968518.00
0.59%
SHERWIN WILLIAMSSHW289186.00
0.55%
CRH PUBLIC LIMITED PLCCRH876230.00
0.54%
MARRIOTT INTERNATIONAL INC CLASS AMAR250061.00
0.54%
LUMENTUM HOLDINGS INCLITE127489.00
0.53%
EQUINIX REIT INCEQIX91061.00
0.52%
VERTEX PHARMACEUTICALS INCVRTX170761.00
0.50%
CHEVRON CORPCVX507226.00
0.50%
COCA-COLAKO1011938.00
0.49%
FORTINET INCFTNT536494.00
0.47%
MERCADOLIBRE INCMELI45955.00
0.47%
BOSTON SCIENTIFIC CORPBSX1778720.00
0.46%
CATERPILLAR INCCAT82283.00
0.46%
AMGEN INCAMGN210985.00
0.45%
ANALOG DEVICES INCADI206775.00
0.43%
ALTRIA GROUP INCMO1011077.00
0.42%
TE CONNECTIVITY PLCTEL363917.00
0.41%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO294003.00
0.39%
PFIZER INCPFE2733333.00
0.37%
CHUBBCB177123.00
0.37%
THERMO FISHER SCIENTIFIC INCTMO120810.00
0.36%
T MOBILE US INCTMUS351300.00
0.36%
NEXTERA ENERGY INCNEE702424.00
0.35%
ORACLE CORPORCL433772.00
0.35%
HOWMET AEROSPACE INCHWM223288.00
0.34%
ROCKWELL AUTOMATION INCROK125652.00
0.34%
MCDONALDS CORPMCD210382.00
0.34%
JABIL INCJBL172454.00
0.33%
BURLINGTON STORES INCBURL181588.00
0.32%
NORTHROP GRUMMAN CORPNOC99818.00
0.32%
EMERSON ELECTRICEMR393165.00
0.31%
PHILIP MORRIS INTERNATIONAL INCPM295948.00
0.31%
DEVON ENERGY CORPDVN1320014.00
0.30%
ZSCALER INCZS352974.00
0.30%
EXELON CORPEXC1077252.00
0.30%
ECOLAB INCECL179466.00
0.30%
DANAHER CORPDHR256711.00
0.29%
KEURIG DR PEPPER INCKDP1522167.00
0.29%
HONEYWELL INTERNATIONAL INCHON219491.00
0.29%
AMPHENOL CORP CLASS AAPH301042.00
0.29%
DELL TECHNOLOGIES INC CLASS CDELL125582.00
0.28%
KEYSIGHT TECHNOLOGIES INCKEYS155733.00
0.27%
TRANSDIGM GROUP INCTDG34639.00
0.27%
CVS HEALTH CORPCVS441969.00
0.26%
NXP SEMICONDUCTORS NVNXPI166359.00
0.26%
DEXCOM INCDXCM637746.00
0.26%
TRAVELERS COMPANIES INCTRV130462.00
0.26%
ACCENTURE PLC CLASS AACN322257.00
0.26%
CONOCOPHILLIPSCOP419089.00
0.25%
L3HARRIS TECHNOLOGIES INCLHX144260.00
0.25%
CONSTELLATION ENERGY CORPCEG177655.00
0.25%
WELLTOWER INCWELL178721.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX51074.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLASHOP345336.00
0.24%
CIGNACI143079.00
0.24%
SIMON PROPERTY GROUP REIT INCSPG181904.00
0.24%
WORKDAY INC CLASS AWDAY303220.00
0.24%
LOWES COMPANIES INCLOW178173.00
0.24%
FORD MOTOR COF3032118.00
0.23%
CENCORA INCCOR135615.00
0.23%
ARISTA NETWORKS INCANET248042.00
0.22%
MONSTER BEVERAGE CORPMNST392124.00
0.22%
INTUIT INCINTU138597.00
0.22%
COLGATE-PALMOLIVECL391282.00
0.22%
PARKER-HANNIFIN CORPPH38650.00
0.22%
KINDER MORGAN INCKMI1154186.00
0.21%
HILTON WORLDWIDE HOLDINGS INCHLT109203.00
0.21%
INTUITIVE SURGICAL INCISRG86034.00
0.21%
BECTON DICKINSONBDX227033.00
0.21%
ON SEMICONDUCTOR CORPON387562.00
0.20%
SYNCHRONY FINANCIALSYF453276.00
0.20%
VERIZON COMMUNICATIONS INCVZ804823.00
0.20%
NESTLE SANESN322942.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP396368.00
0.19%
AERCAP HOLDINGS NVAER225591.00
0.19%
WILLIAMS INCWMB445160.00
0.19%
HOME DEPOT INCHD90480.00
0.19%
REGENERON PHARMACEUTICALS INCREGN48981.00
0.19%
ARCH CAPITAL GROUP LTDACGL312078.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS284084.00
0.18%
BLOCK INC CLASS AXYZ396732.00
0.18%
AIRBNB INC CLASS AABNB209093.00
0.18%
TERADYNE INCTER84236.00
0.18%
USD CASHUSD30581689.00
0.18%
COMCAST CORP CLASS ACMCSA1280987.00
0.17%
BOOKING HOLDINGS INCBKNG158776.00
0.17%
ROCKET LAB CORPRKLB290050.00
0.17%
NORFOLK SOUTHERN CORPNSC89986.00
0.17%
NEBIUS NV CLASS ANBIS133319.00
0.17%
MEDTRONIC PLCMDT343186.00
0.16%
APPLOVIN CORP CLASS AAPP52632.00
0.16%
PAYPAL HOLDINGS INCPYPL598579.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF132263.00
0.16%
LIVE NATION ENTERTAINMENT INCLYV145059.00
0.16%
FREEPORT MCMORAN INCFCX442680.00
0.15%
LINDE PLCLIN48359.00
0.15%
MCKESSON CORPMCK32943.00
0.15%
HCA HEALTHCARE INCHCA62760.00
0.15%
TJX INCTJX165729.00
0.15%
DOW INCDOW918650.00
0.15%
FOX CORP CLASS AFOXA449079.00
0.15%
OREILLY AUTOMOTIVE INCORLY276329.00
0.14%
WW GRAINGER INCGWW18273.00
0.14%
HUMANA INCHUM61685.00
0.14%
NUCOR CORPNUE109337.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG295243.00
0.14%
CORNING INCGLW121345.00
0.14%
DATADOG INC CLASS ADDOG91481.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD122544.00
0.14%
CARDINAL HEALTH INCCAH97839.00
0.14%
EBAY INCEBAY202391.00
0.13%
MARSH INCMRSH128987.00
0.13%
VICI PPTYS INCVICI846375.00
0.13%
CLOUDFLARE INC CLASS ANET94470.00
0.13%
BAKER HUGHES CLASS ABKR420681.00
0.13%
SNOWFLAKE INCSNOW84638.00
0.13%
ELECTRONIC ARTS INCEA106778.00
0.13%
PEPSICO INCPEP151508.00
0.12%
ADOBE INCADBE95936.00
0.12%
VENTAS REIT INCVTR223920.00
0.12%
D R HORTON INCDHI128715.00
0.12%
AMERICAN TOWER REIT CORPAMT121236.00
0.12%
UNION PACIFIC CORPUNP71266.00
0.12%
NEWS CORP CLASS ANWSA743766.00
0.11%
MASTERCARD INC CLASS AMA35580.00
0.11%
STRATEGY INC CLASS AMSTR188960.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA536982.00
0.11%
ENTEGRIS INCENTG123841.00
0.10%
UNITED RENTALS INCURI16329.00
0.10%
ABBOTT LABORATORIESABT185609.00
0.10%
BLOOM ENERGY CLASS A CORPBE64640.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD104195.00
0.10%
NISOURCE INCNI361816.00
0.10%
COPART INCCPRT550553.00
0.10%
ALNYLAM PHARMACEUTICALS INCALNY52737.00
0.10%
ENTERGY CORPETR141936.00
0.09%
WATERS CORPWAT42573.00
0.09%
KENVUE INCKVUE804455.00
0.09%
CHENIERE ENERGY INCLNG64599.00
0.09%
SOUTHERNSO161783.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST42527.00
0.09%
INGERSOLL RAND INCIR191084.00
0.09%
CIENA CORPCIEN36321.00
0.09%
OCCIDENTAL PETROLEUM CORPOXY307191.00
0.09%
DEEREDE24152.00
0.09%
LAS VEGAS SANDS CORPLVS315067.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB55619.00
0.08%
PPL CORPPPL391974.00
0.08%
AUTODESK INCADSK69645.00
0.08%
AMEREN CORPAEE123265.00
0.08%
CSX CORPCSX287817.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ102284.00
0.08%
WEC ENERGY GROUP INCWEC118192.00
0.08%
DUPONT DE NEMOURS INCDD99200.00
0.08%
FLEX LTDFLEX100414.00
0.08%
COOPER INCCOO184223.00
0.08%
ABB LTDABBN129047.00
0.07%
MOTOROLA SOLUTIONS INCMSI30402.00
0.07%
DOORDASH INC CLASS ADASH66185.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM142777.00
0.07%
AMRIZE AGAMRZ229358.00
0.07%
ONEOK INCOKE139714.00
0.07%
PROCTER & GAMBLEPG80024.00
0.07%
EDWARDS LIFESCIENCES CORPEW127914.00
0.07%
ELEVANCE HEALTH INCELV28810.00
0.07%
CUMMINS INCCMI18146.00
0.07%
MONGODB INC CLASS AMDB33726.00
0.07%
MARATHON PETROLEUM CORPMPC44485.00
0.07%
NIKE INC CLASS BNKE268025.00
0.07%
NEWMONTNEM120907.00
0.07%
EQUIFAX INCEFX67357.00
0.07%
STEEL DYNAMICS INCSTLD51996.00
0.07%
F5 INCFFIV27688.00
0.06%
HALLIBURTONHAL338444.00
0.06%
SUPER MICRO COMPUTER INCSMCI406721.00
0.06%
DIAMONDBACK ENERGY INCFANG64102.00
0.06%
TYSON FOODS INC CLASS ATSN185036.00
0.06%
COREWEAVE INC CLASS ACRWV132797.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR74759.00
0.06%
AXON ENTERPRISE INCAXON17712.00
0.06%
PHILLIPS 66PSX59373.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB53509.00
0.06%
SMURFIT WESTROCK PLCSW222369.00
0.06%
ZOETIS INC CLASS AZTS135588.00
0.06%
HEICO CORPHEI27633.00
0.06%
COHERENT CORPCOHR29525.00
0.06%
ILLUMINA INCILMN51958.00
0.06%
AFLAC INCAFL79015.00
0.05%
CENTENE CORPCNC135109.00
0.05%
REDDIT INC CLASS ARDDT47006.00
0.05%
CROWN CASTLE INCCCI118780.00
0.05%
EVERSOURCE ENERGYES118949.00
0.05%
SEMPRASRE93068.00
0.05%
TWILIO INC CLASS ATWLO40668.00
0.05%
TARGA RESOURCES CORPTRGP32364.00
0.05%
WASTE CONNECTIONS INCWCN48762.00
0.05%
GENERAL MOTORSGM107240.00
0.05%
SOFI TECHNOLOGIES INCSOFI437551.00
0.05%
CBRE GROUP INC CLASS ACBRE56323.00
0.05%
MARKEL GROUP INCMKL3944.00
0.04%
ILLINOIS TOOL INCITW27791.00
0.04%
DUKE ENERGY CORPDUK58222.00
0.04%
KIMCO REALTY REIT CORPKIM292033.00
0.04%
CENTERPOINT ENERGY INCCNP163786.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX120988.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH165198.00
0.04%
LENNOX INTERNATIONAL INCLII11965.00
0.04%
ALLIANT ENERGY CORPLNT86397.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS17745.00
0.04%
SANDOZ GROUP AGSDZ72785.00
0.04%
CMS ENERGY CORPCMS81760.00
0.04%
VULCAN MATERIALSVMC20684.00
0.04%
VERISIGN INCVRSN23923.00
0.03%
DOLLAR TREE INCDLTR48356.00
0.03%
THOMSON REUTERS CORPTRI65881.00
0.03%
IQVIA HOLDINGS INCIQV28179.00
0.03%
NATERA INCNTRA20780.00
0.03%
DOMINION ENERGY INCD82820.00
0.03%
INCYTE CORPINCY49084.00
0.03%
GARMIN LTDGRMN23849.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO21950.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV28738.00
0.03%
AVERY DENNISON CORPAVY32781.00
0.03%
ALLEGION PLCALLE38759.00
0.03%
VERTIV HOLDINGS CLASS AVRT17808.00
0.03%
METLIFE INCMET58781.00
0.03%
AUTOMATIC DATA PROCESSING INCADP21621.00
0.03%
PAYCHEX INCPAYX49231.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC78866.00
0.03%
STARBUCKS CORPSBUX48347.00
0.03%
EQT CORPEQT94387.00
0.03%
ROBLOX CORP CLASS ARBLX89291.00
0.03%
GENUINE PARTSGPC37305.00
0.03%
EVERPURE INC CLASS AP67625.00
0.03%
FAIR ISAAC CORPFICO3753.00
0.03%
FIRSTENERGY CORPFE96786.00
0.03%
UNITED THERAPEUTICS CORPUTHR8293.00
0.03%
ROCHE HOLDING AGRO10648.00
0.03%
IDEXX LABORATORIES INCIDXX7948.00
0.03%
CARLISLE COMPANIES INCCSL12020.00
0.03%
EOG RESOURCES INCEOG33577.00
0.03%
STERISSTE20067.00
0.02%
PROLOGIS REIT INCPLD30384.00
0.02%
FEDEX CORPFDX13217.00
0.02%
PAN AMERICAN SILVER CORPPAAS89004.00
0.02%
TRIMBLE INCTRMB75788.00
0.02%
CORPAY INCCPAY11401.00
0.02%
REVOLUTION MEDICINES INCRVMD20922.00
0.02%
IONQ INCIONQ76078.00
0.02%
BIOGEN INCBIIB17090.00
0.02%
INSULET CORPPODD21865.00
0.02%
AMERICAN WATER WORKS INCAWK25635.00
0.02%
TAPESTRY INCTPR24174.00
0.02%
GILDAN ACTIVEWEAR INCGIL66973.00
0.02%
MERCK & CO INCMRK25661.00
0.02%
SCHINDLER HOLDING PAR AGSCHP9776.00
0.02%
CINTAS CORPCTAS17598.00
0.02%
MASCO CORPMAS38396.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF37652.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP22951.00
0.02%
TEXAS PACIFIC LAND CORPTPL7685.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG85900.00
0.02%
WATSCO INCWSO7426.00
0.02%
AST SPACEMOBILE INC CLASS AASTS35174.00
0.02%
METTLER TOLEDO INCMTD2268.00
0.02%
RTX CORPRTX14888.00
0.02%
XCEL ENERGY INCXEL35978.00
0.02%
KROGERKR49318.00
0.02%
FISERV INCFISV54700.00
0.02%
UBER TECHNOLOGIES INCUBER37980.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1638.00
0.02%
WR BERKLEY CORPWRB38009.00
0.02%
GRAB HOLDINGS LTD CLASS AGRAB701635.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT25772.00
0.02%
ROLLINS INCROL62563.00
0.02%
3MMMM16806.00
0.02%
PACCAR INCPCAR22316.00
0.02%
DOVER CORPDOV12410.00
0.02%
PTC INCPTC21158.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT8674.00
0.01%
CINCINNATI FINANCIAL CORPCINF12397.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW11902.00
0.01%
XYLEM INCXYL18467.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN17.00
0.01%
DECKERS OUTDOOR CORPDECK18688.00
0.01%
IVANHOE MINES LTD CLASS AIVN257629.00
0.01%
CAE INCCAE75748.00
0.01%
ECHOSTAR CORP CLASS AECHO18520.00
0.01%
COSTAR GROUP INCCSGP60376.00
0.01%
EVERGY INCEVRG19536.00
0.01%
EATON PLCETN3922.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8972.00
0.01%
NVR INCNVR215.00
0.01%
FORTIS INCFTS24108.00
0.01%
AMERICAN ELECTRIC POWER INCAEP9925.00
0.01%
JACOBS SOLUTIONS INCJ10594.00
0.01%
CARRIER GLOBAL CORPCARR17401.00
0.01%
ZURICH INSURANCE GROUP AGZURN1603.00
0.01%
SCHINDLER HOLDING AGSCHN3734.00
0.01%
FIRST SOLAR INCFSLR5158.00
0.01%
WARNER BROS. DISCOVERY INC SERIESWBD40901.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP10044.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL15237.00
0.01%
EMCOR GROUP INCEME1214.00
0.01%
LOGITECH INTERNATIONAL SALOGN9642.00
0.00%
INSMED INCINSM7420.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM8678.00
0.00%
LULULEMON ATHLETICA INCLULU5730.00
0.00%
HYATT HOTELS CORP CLASS AH3516.00
0.00%
GENERAL MILLS INCGIS17253.00
0.00%
WASTE MANAGEMENT INCWM1978.00
0.00%
NRG ENERGY INCNRG3207.00
0.00%
WILLIAMS SONOMA INCWSM1303.00
0.00%
HERSHEY FOODSHSY1073.00
0.00%
ARCHER DANIELS MIDLANDADM2467.00
0.00%
HP INCHPQ7884.00
0.00%
COMFORT SYSTEMS USA INCFIX94.00
0.00%
FASTENALFAST3073.00
0.00%
NETAPP INCNTAP828.00
0.00%
TOAST INC CLASS ATOST441.00
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%
TOAST INC CLASS ATOST-441.00
0.00%
NETAPP INCNTAP-828.00
0.00%
FASTENALFAST-3073.00
0.00%
COMFORT SYSTEMS USA INCFIX-94.00
0.00%
HP INCHPQ-7884.00
0.00%
ARCHER DANIELS MIDLANDADM-2467.00
0.00%
HERSHEY FOODSHSY-1073.00
0.00%
WILLIAMS SONOMA INCWSM-1303.00
0.00%
NRG ENERGY INCNRG-3207.00
0.00%
WASTE MANAGEMENT INCWM-1978.00
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%
AFFIRM HOLDINGS INC CLASS AAFRM-8678.00
0.00%
INSMED INCINSM-7420.00
-0.01%
LOGITECH INTERNATIONAL SALOGN-9642.00
-0.01%
EMCOR GROUP INCEME-1214.00
-0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL-15237.00
-0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP-10044.00
-0.01%
WARNER BROS. DISCOVERY INC SERIESWBD-40901.00
-0.01%
FIRST SOLAR INCFSLR-5158.00
-0.01%
SCHINDLER HOLDING AGSCHN-3734.00
-0.01%
ZURICH INSURANCE GROUP AGZURN-1603.00
-0.01%
CARRIER GLOBAL CORPCARR-17401.00
-0.01%
JACOBS SOLUTIONS INCJ-10594.00
-0.01%
AMERICAN ELECTRIC POWER INCAEP-9925.00
-0.01%
FORTIS INCFTS-24108.00
-0.01%
NVR INCNVR-215.00
-0.01%
NEUROCRINE BIOSCIENCES INCNBIX-8972.00
-0.01%
EATON PLCETN-3922.00
-0.01%
EVERGY INCEVRG-19536.00
-0.01%
COSTAR GROUP INCCSGP-60376.00
-0.01%
ECHOSTAR CORP CLASS AECHO-18520.00
-0.01%
CAE INCCAE-75748.00
-0.01%
IVANHOE MINES LTD CLASS AIVN-257629.00
-0.01%
DECKERS OUTDOOR CORPDECK-18688.00
-0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN-17.00
-0.01%
XYLEM INCXYL-18467.00
-0.01%
CH ROBINSON WORLDWIDE INCCHRW-11902.00
-0.01%
CINCINNATI FINANCIAL CORPCINF-12397.00
-0.01%
JB HUNT TRANSPORT SERVICES INCJBHT-8674.00
-0.02%
PTC INCPTC-21158.00
-0.02%
DOVER CORPDOV-12410.00
-0.02%
PACCAR INCPCAR-22316.00
-0.02%
3MMMM-16806.00
-0.02%
ROLLINS INCROL-62563.00
-0.02%
FLUTTER ENTERTAINMENT PLCFLUT-25772.00
-0.02%
GRAB HOLDINGS LTD CLASS AGRAB-701635.00
-0.02%
WR BERKLEY CORPWRB-38009.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1638.00
-0.02%
UBER TECHNOLOGIES INCUBER-37980.00
-0.02%
FISERV INCFISV-54700.00
-0.02%
KROGERKR-49318.00
-0.02%
XCEL ENERGY INCXEL-35978.00
-0.02%
RTX CORPRTX-14888.00
-0.02%
METTLER TOLEDO INCMTD-2268.00
-0.02%
AST SPACEMOBILE INC CLASS AASTS-35174.00
-0.02%
WATSCO INCWSO-7426.00
-0.02%
CHIPOTLE MEXICAN GRILL INCCMG-85900.00
-0.02%
TEXAS PACIFIC LAND CORPTPL-7685.00
-0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP-22951.00
-0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF-37652.00
-0.02%
MASCO CORPMAS-38396.00
-0.02%
CINTAS CORPCTAS-17598.00
-0.02%
SCHINDLER HOLDING PAR AGSCHP-9776.00
-0.02%
MERCK & CO INCMRK-25661.00
-0.02%
GILDAN ACTIVEWEAR INCGIL-66973.00
-0.02%
TAPESTRY INCTPR-24174.00
-0.02%
AMERICAN WATER WORKS INCAWK-25635.00
-0.02%
INSULET CORPPODD-21865.00
-0.02%
BIOGEN INCBIIB-17090.00
-0.02%
IONQ INCIONQ-76078.00
-0.02%
REVOLUTION MEDICINES INCRVMD-20922.00
-0.02%
CORPAY INCCPAY-11401.00
-0.02%
TRIMBLE INCTRMB-75788.00
-0.02%
PAN AMERICAN SILVER CORPPAAS-89004.00
-0.02%
FEDEX CORPFDX-13217.00
-0.02%
PROLOGIS REIT INCPLD-30384.00
-0.03%
STERISSTE-20067.00
-0.03%
EOG RESOURCES INCEOG-33577.00
-0.03%
CARLISLE COMPANIES INCCSL-12020.00
-0.03%
IDEXX LABORATORIES INCIDXX-7948.00
-0.03%
ROCHE HOLDING AGRO-10648.00
-0.03%
UNITED THERAPEUTICS CORPUTHR-8293.00
-0.03%
FIRSTENERGY CORPFE-96786.00
-0.03%
FAIR ISAAC CORPFICO-3753.00
-0.03%
EVERPURE INC CLASS AP-67625.00
-0.03%
GENUINE PARTSGPC-37305.00
-0.03%
ROBLOX CORP CLASS ARBLX-89291.00
-0.03%
EQT CORPEQT-94387.00
-0.03%
STARBUCKS CORPSBUX-48347.00
-0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC-78866.00
-0.03%
PAYCHEX INCPAYX-49231.00
-0.03%
AUTOMATIC DATA PROCESSING INCADP-21621.00
-0.03%
METLIFE INCMET-58781.00
-0.03%
VERTIV HOLDINGS CLASS AVRT-17808.00
-0.03%
ALLEGION PLCALLE-38759.00
-0.03%
AVERY DENNISON CORPAVY-32781.00
-0.03%
VEEVA SYSTEMS INC CLASS AVEEV-28738.00
-0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO-21950.00
-0.03%
GARMIN LTDGRMN-23849.00
-0.03%
INCYTE CORPINCY-49084.00
-0.03%
DOMINION ENERGY INCD-82820.00
-0.03%
NATERA INCNTRA-20780.00
-0.03%
IQVIA HOLDINGS INCIQV-28179.00
-0.03%
THOMSON REUTERS CORPTRI-65881.00
-0.03%
DOLLAR TREE INCDLTR-48356.00
-0.04%
VERISIGN INCVRSN-23923.00
-0.04%
VULCAN MATERIALSVMC-20684.00
-0.04%
CMS ENERGY CORPCMS-81760.00
-0.04%
SANDOZ GROUP AGSDZ-72785.00
-0.04%
CADENCE DESIGN SYSTEMS INCCDNS-17745.00
-0.04%
ALLIANT ENERGY CORPLNT-86397.00
-0.04%
LENNOX INTERNATIONAL INCLII-11965.00
-0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH-165198.00
-0.04%
ROYALTY PHARMA PLC CLASS ARPRX-120988.00
-0.04%
CENTERPOINT ENERGY INCCNP-163786.00
-0.04%
KIMCO REALTY REIT CORPKIM-292033.00
-0.04%
DUKE ENERGY CORPDUK-58222.00
-0.04%
ILLINOIS TOOL INCITW-27791.00
-0.05%
MARKEL GROUP INCMKL-3944.00
-0.05%
CBRE GROUP INC CLASS ACBRE-56323.00
-0.05%
SOFI TECHNOLOGIES INCSOFI-437551.00
-0.05%
GENERAL MOTORSGM-107240.00
-0.05%
WASTE CONNECTIONS INCWCN-48762.00
-0.05%
TARGA RESOURCES CORPTRGP-32364.00
-0.05%
TWILIO INC CLASS ATWLO-40668.00
-0.05%
SEMPRASRE-93068.00
-0.05%
EVERSOURCE ENERGYES-118949.00
-0.05%
CROWN CASTLE INCCCI-118780.00
-0.05%
REDDIT INC CLASS ARDDT-47006.00
-0.05%
CENTENE CORPCNC-135109.00
-0.06%
AFLAC INCAFL-79015.00
-0.06%
ILLUMINA INCILMN-51958.00
-0.06%
COHERENT CORPCOHR-29525.00
-0.06%
HEICO CORPHEI-27633.00
-0.06%
ZOETIS INC CLASS AZTS-135588.00
-0.06%
SMURFIT WESTROCK PLCSW-222369.00
-0.06%
AVALONBAY COMMUNITIES REIT INCAVB-53509.00
-0.06%
PHILLIPS 66PSX-59373.00
-0.06%
AXON ENTERPRISE INCAXON-17712.00
-0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR-74759.00
-0.06%
COREWEAVE INC CLASS ACRWV-132797.00
-0.06%
TYSON FOODS INC CLASS ATSN-185036.00
-0.06%
DIAMONDBACK ENERGY INCFANG-64102.00
-0.06%
SUPER MICRO COMPUTER INCSMCI-406721.00
-0.06%
HALLIBURTONHAL-338444.00
-0.07%
F5 INCFFIV-27688.00
-0.07%
STEEL DYNAMICS INCSTLD-51996.00
-0.07%
EQUIFAX INCEFX-67357.00
-0.07%
NEWMONTNEM-120907.00
-0.07%
NIKE INC CLASS BNKE-268025.00
-0.07%
MARATHON PETROLEUM CORPMPC-44485.00
-0.07%
MONGODB INC CLASS AMDB-33726.00
-0.07%
CUMMINS INCCMI-18146.00
-0.07%
ELEVANCE HEALTH INCELV-28810.00
-0.07%
EDWARDS LIFESCIENCES CORPEW-127914.00
-0.07%
PROCTER & GAMBLEPG-80024.00
-0.07%
ONEOK INCOKE-139714.00
-0.07%
AMRIZE AGAMRZ-229358.00
-0.07%
ZOOM COMMUNICATIONS INC CLASS AZM-142777.00
-0.07%
DOORDASH INC CLASS ADASH-66185.00
-0.07%
MOTOROLA SOLUTIONS INCMSI-30402.00
-0.08%
ABB LTDABBN-129047.00
-0.08%
COOPER INCCOO-184223.00
-0.08%
FLEX LTDFLEX-100414.00
-0.08%
DUPONT DE NEMOURS INCDD-99200.00
-0.08%
WEC ENERGY GROUP INCWEC-118192.00
-0.08%
CONSTELLATION BRANDS INC CLASS ASTZ-102284.00
-0.08%
CSX CORPCSX-287817.00
-0.08%
AMEREN CORPAEE-123265.00
-0.08%
AUTODESK INCADSK-69645.00
-0.08%
PPL CORPPPL-391974.00
-0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-55619.00
-0.09%
LAS VEGAS SANDS CORPLVS-315067.00
-0.09%
DEEREDE-24152.00
-0.09%
OCCIDENTAL PETROLEUM CORPOXY-307191.00
-0.09%
CIENA CORPCIEN-36321.00
-0.09%
INGERSOLL RAND INCIR-191084.00
-0.09%
WEST PHARMACEUTICAL SERVICES INCWST-42527.00
-0.09%
SOUTHERNSO-161783.00
-0.09%
CHENIERE ENERGY INCLNG-64599.00
-0.09%
KENVUE INCKVUE-804455.00
-0.09%
WATERS CORPWAT-42573.00
-0.10%
ENTERGY CORPETR-141936.00
-0.10%
ALNYLAM PHARMACEUTICALS INCALNY-52737.00
-0.10%
COPART INCCPRT-550553.00
-0.10%
NISOURCE INCNI-361816.00
-0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD-104195.00
-0.10%
BLOOM ENERGY CLASS A CORPBE-64640.00
-0.10%
ABBOTT LABORATORIESABT-185609.00
-0.10%
UNITED RENTALS INCURI-16329.00
-0.11%
ENTEGRIS INCENTG-123841.00
-0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA-536982.00
-0.11%
STRATEGY INC CLASS AMSTR-188960.00
-0.11%
MASTERCARD INC CLASS AMA-35580.00
-0.12%
NEWS CORP CLASS ANWSA-743766.00
-0.12%
UNION PACIFIC CORPUNP-71266.00
-0.12%
AMERICAN TOWER REIT CORPAMT-121236.00
-0.12%
D R HORTON INCDHI-128715.00
-0.12%
VENTAS REIT INCVTR-223920.00
-0.12%
ADOBE INCADBE-95936.00
-0.13%
PEPSICO INCPEP-151508.00
-0.13%
ELECTRONIC ARTS INCEA-106778.00
-0.13%
SNOWFLAKE INCSNOW-84638.00
-0.13%
BAKER HUGHES CLASS ABKR-420681.00
-0.13%
CLOUDFLARE INC CLASS ANET-94470.00
-0.13%
VICI PPTYS INCVICI-846375.00
-0.13%
MARSH INCMRSH-128987.00
-0.14%
EBAY INCEBAY-202391.00
-0.14%
CARDINAL HEALTH INCCAH-97839.00
-0.14%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-122544.00
-0.14%
DATADOG INC CLASS ADDOG-91481.00
-0.14%
CORNING INCGLW-121345.00
-0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG-295243.00
-0.14%
NUCOR CORPNUE-109337.00
-0.14%
HUMANA INCHUM-61685.00
-0.14%
WW GRAINGER INCGWW-18273.00
-0.15%
OREILLY AUTOMOTIVE INCORLY-276329.00
-0.15%
FOX CORP CLASS AFOXA-449079.00
-0.15%
DOW INCDOW-918650.00
-0.15%
TJX INCTJX-165729.00
-0.15%
HCA HEALTHCARE INCHCA-62760.00
-0.15%
MCKESSON CORPMCK-32943.00
-0.15%
LINDE PLCLIN-48359.00
-0.16%
FREEPORT MCMORAN INCFCX-442680.00
-0.16%
LIVE NATION ENTERTAINMENT INCLYV-145059.00
-0.16%
CAPITAL ONE FINANCIAL CORPCOF-132263.00
-0.16%
PAYPAL HOLDINGS INCPYPL-598579.00
-0.16%
APPLOVIN CORP CLASS AAPP-52632.00
-0.17%
MEDTRONIC PLCMDT-343186.00
-0.17%
NEBIUS NV CLASS ANBIS-133319.00
-0.17%
NORFOLK SOUTHERN CORPNSC-89986.00
-0.17%
ROCKET LAB CORPRKLB-290050.00
-0.17%
BOOKING HOLDINGS INCBKNG-158776.00
-0.18%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-30390000.00
-0.18%
COMCAST CORP CLASS ACMCSA-1280987.00
-0.18%
TERADYNE INCTER-84236.00
-0.18%
AIRBNB INC CLASS AABNB-209093.00
-0.18%
BLOCK INC CLASS AXYZ-396732.00
-0.18%
UNITED PARCEL SERVICE INC CLASS BUPS-284084.00
-0.19%
ARCH CAPITAL GROUP LTDACGL-312078.00
-0.19%
REGENERON PHARMACEUTICALS INCREGN-48981.00
-0.19%
HOME DEPOT INCHD-90480.00
-0.19%
WILLIAMS INCWMB-445160.00
-0.19%
AERCAP HOLDINGS NVAER-225591.00
-0.20%
MICROCHIP TECHNOLOGY INCMCHP-396368.00
-0.20%
NESTLE SANESN-322942.00
-0.20%
VERIZON COMMUNICATIONS INCVZ-804823.00
-0.20%
SYNCHRONY FINANCIALSYF-453276.00
-0.21%
ON SEMICONDUCTOR CORPON-387562.00
-0.21%
BECTON DICKINSONBDX-227033.00
-0.21%
INTUITIVE SURGICAL INCISRG-86034.00
-0.21%
HILTON WORLDWIDE HOLDINGS INCHLT-109203.00
-0.22%
KINDER MORGAN INCKMI-1154186.00
-0.22%
PARKER-HANNIFIN CORPPH-38650.00
-0.22%
COLGATE-PALMOLIVECL-391282.00
-0.22%
INTUIT INCINTU-138597.00
-0.22%
MONSTER BEVERAGE CORPMNST-392124.00
-0.23%
ARISTA NETWORKS INCANET-248042.00
-0.23%
CENCORA INCCOR-135615.00
-0.24%
FORD MOTOR COF-3032118.00
-0.24%
LOWES COMPANIES INCLOW-178173.00
-0.24%
WORKDAY INC CLASS AWDAY-303220.00
-0.24%
SIMON PROPERTY GROUP REIT INCSPG-181904.00
-0.24%
CIGNACI-143079.00
-0.24%
SHOPIFY SUBORDINATE VOTING INC CLASHOP-345336.00
-0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-51074.00
-0.25%
WELLTOWER INCWELL-178721.00
-0.25%
CONSTELLATION ENERGY CORPCEG-177655.00
-0.25%
L3HARRIS TECHNOLOGIES INCLHX-144260.00
-0.26%
CONOCOPHILLIPSCOP-419089.00
-0.26%
ACCENTURE PLC CLASS AACN-322257.00
-0.26%
TRAVELERS COMPANIES INCTRV-130462.00
-0.26%
DEXCOM INCDXCM-637746.00
-0.26%
NXP SEMICONDUCTORS NVNXPI-166359.00
-0.27%
CVS HEALTH CORPCVS-441969.00
-0.27%
TRANSDIGM GROUP INCTDG-34639.00
-0.28%
KEYSIGHT TECHNOLOGIES INCKEYS-155733.00
-0.29%
DELL TECHNOLOGIES INC CLASS CDELL-125582.00
-0.29%
AMPHENOL CORP CLASS AAPH-301042.00
-0.29%
HONEYWELL INTERNATIONAL INCHON-219491.00
-0.29%
KEURIG DR PEPPER INCKDP-1522167.00
-0.30%
DANAHER CORPDHR-256711.00
-0.30%
ECOLAB INCECL-179466.00
-0.30%
EXELON CORPEXC-1077252.00
-0.30%
ZSCALER INCZS-352974.00
-0.31%
DEVON ENERGY CORPDVN-1320014.00
-0.31%
PHILIP MORRIS INTERNATIONAL INCPM-295948.00
-0.32%
EMERSON ELECTRICEMR-393165.00
-0.32%
NORTHROP GRUMMAN CORPNOC-99818.00
-0.33%
BURLINGTON STORES INCBURL-181588.00
-0.34%
JABIL INCJBL-172454.00
-0.34%
MCDONALDS CORPMCD-210382.00
-0.34%
ROCKWELL AUTOMATION INCROK-125652.00
-0.35%
HOWMET AEROSPACE INCHWM-223288.00
-0.35%
ORACLE CORPORCL-433772.00
-0.36%
NEXTERA ENERGY INCNEE-702424.00
-0.36%
T MOBILE US INCTMUS-351300.00
-0.37%
THERMO FISHER SCIENTIFIC INCTMO-120810.00
-0.37%
CHUBBCB-177123.00
-0.39%
PFIZER INCPFE-2733333.00
-0.41%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-294003.00
-0.42%
TE CONNECTIVITY PLCTEL-363917.00
-0.43%
ALTRIA GROUP INCMO-1011077.00
-0.45%
ANALOG DEVICES INCADI-206775.00
-0.46%
AMGEN INCAMGN-210985.00
-0.46%
CATERPILLAR INCCAT-82283.00
-0.47%
BOSTON SCIENTIFIC CORPBSX-1778720.00
-0.47%
MERCADOLIBRE INCMELI-45955.00
-0.49%
FORTINET INCFTNT-536494.00
-0.50%
COCA-COLAKO-1011938.00
-0.50%
CHEVRON CORPCVX-507226.00
-0.52%
VERTEX PHARMACEUTICALS INCVRTX-170761.00
-0.53%
EQUINIX REIT INCEQIX-91061.00
-0.54%
LUMENTUM HOLDINGS INCLITE-127489.00
-0.54%
MARRIOTT INTERNATIONAL INC CLASS AMAR-250061.00
-0.55%
CRH PUBLIC LIMITED PLCCRH-876230.00
-0.59%
SHERWIN WILLIAMSSHW-289186.00
-0.60%
SERVICENOW INCNOW-968518.00
-0.61%
TRANE TECHNOLOGIES PLCTT-218825.00
-0.66%
ABBVIE INCABBV-437074.00
-0.70%
JOHNSON & JOHNSONJNJ-460455.00
-0.71%
BERKSHIRE HATHAWAY INC CLASS BBRKB-241669.00
-0.73%
ASTERA LABS INCALAB-307163.00
-0.83%
INTERNATIONAL BUSINESS MACHINES COIBM-494708.00
-0.94%
QUALCOMM INCQCOM-915592.00
-0.98%
MARVELL TECHNOLOGY INCMRVL-689525.00
-1.02%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1350785.00
-1.02%
SALESFORCE INCCRM-1052429.00
-1.04%
PALO ALTO NETWORKS INCPANW-514406.00
-1.19%
EXXONMOBIL HOLDINGS CORPXOM-1496051.00
-1.25%
NETFLIX INCNFLX-2768184.00
-1.31%
KLA CORPKLAC-958875.00
-1.36%
COSTCO WHOLESALE CORPCOST-246218.00
-1.40%
SYNOPSYS INCSNPS-549920.00
-1.48%
LAM RESEARCH CORPLRCX-722444.00
-1.48%
INTEL CORPORATIONINTC-2118712.00
-1.50%
VISA INC CLASS AV-712683.00
-1.74%
APPLIED MATERIAL INCAMAT-496442.00
-1.78%
UNITEDHEALTH GROUP INCUNH-720420.00
-1.92%
META PLATFORMS INC CLASS AMETA-564977.00
-1.95%
ELI LILLYLLY-276606.00
-1.98%
ADVANCED MICRO DEVICES INCAMD-656164.00
-2.77%
MICROSOFT CORPMSFT-1220662.00
-2.89%
ALPHABET INC CLASS AGOOGL-1381422.00
-3.03%
ALPHABET INC CLASS CGOOG-1464230.00
-3.19%
TESLA INCTSLA-1395890.00
-3.40%
BROADCOM INCAVGO-1619807.00
-3.51%
AMAZON.COM INCAMZN-2490641.00
-4.55%
NVIDIA CORPNVDA-4012409.00
-4.85%
APPLE INCAAPL-2700384.00

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