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iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
CEB7.DE
#1593
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€0.53 Mrd.
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Veränderung (1 Jahr)
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iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 18. Mai 2026Anzahl der Bestände: 738

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
100.00%
S&P 500 TOTAL RETURN INDEX 500SPTR938686.00
4.62%
APPLE INCAAPL2406296.00
4.49%
AMAZON.COM INCAMZN2631253.00
3.65%
TESLA INCTSLA1379854.00
2.91%
ALPHABET INC CLASS AGOOGL1136472.00
2.89%
NVIDIA CORPNVDA2014335.00
2.38%
ADVANCED MICRO DEVICES INCAMD878189.00
2.17%
BROADCOM INCAVGO800794.00
2.08%
MICROSOFT CORPMSFT761453.00
1.73%
BERKSHIRE HATHAWAY INC CLASS BBRKB550286.00
1.73%
INTEL CORPORATION CORPINTC2481575.00
1.73%
SYNOPSYS INCSNPS537486.00
1.69%
PALANTIR TECHNOLOGIES INC CLASS APLTR1944507.00
1.64%
NETFLIX INCNFLX2836741.00
1.58%
NXP SEMICONDUCTORS NVNXPI841657.00
1.45%
EXXON MOBIL CORPXOM1400294.00
1.43%
MICRON TECHNOLOGY INCMU325820.00
1.41%
CISCO SYSTEMS INCCSCO1835457.00
1.40%
META PLATFORMS INC CLASS AMETA356003.00
1.30%
ABBVIE INCABBV961129.00
1.27%
COSTCO WHOLESALE CORPCOST182894.00
1.24%
ELI LILLYLLY195028.00
1.18%
PHILIP MORRIS INTERNATIONAL INCPM957520.00
1.17%
MONOLITHIC POWER SYSTEMS INCMPWR122426.00
1.16%
ALPHABET INC CLASS CGOOG457761.00
1.01%
JOHNSON & JOHNSONJNJ685292.00
0.86%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD215451.00
0.84%
PROLOGIS REIT INCPLD911845.00
0.84%
PALO ALTO NETWORKS INCPANW523727.00
0.80%
SERVICENOW INCNOW1201225.00
0.79%
TRANE TECHNOLOGIES PLCTT265946.00
0.79%
MARVELL TECHNOLOGY INCMRVL721940.00
0.76%
CORNING INCGLW661845.00
0.73%
ANALOG DEVICES INCADI270194.00
0.72%
INTERNATIONAL BUSINESS MACHINES COIBM498588.00
0.70%
FORTINET INCFTNT861681.00
0.69%
CONOCOPHILLIPSCOP856085.00
0.66%
BOSTON SCIENTIFIC CORPBSX1842899.00
0.64%
HOWMET AEROSPACE INCHWM389013.00
0.63%
THERMO FISHER SCIENTIFIC INCTMO222867.00
0.63%
MERCK & CO INCMRK865419.00
0.63%
HOME DEPOT INCHD324134.00
0.61%
APPLIED MATERIAL INCAMAT229564.00
0.58%
USD CASHUSD90105947.00
0.56%
WILLIAMS INCWMB1127845.00
0.56%
LAM RESEARCH CORPLRCX311013.00
0.53%
WALT DISNEYDIS795109.00
0.50%
VERTIV HOLDINGS CLASS AVRT227024.00
0.50%
GENERAL MOTORSGM1054990.00
0.49%
KEYSIGHT TECHNOLOGIES INCKEYS224820.00
0.49%
HONEYWELL INTERNATIONAL INCHON349509.00
0.49%
AMGEN INCAMGN232136.00
0.48%
WESTERN DIGITAL CORPWDC161296.00
0.48%
GILEAD SCIENCES INCGILD568780.00
0.47%
FORD MOTOR COF5558559.00
0.45%
PROGRESSIVE CORPPGR340529.00
0.45%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO443438.00
0.44%
OCCIDENTAL PETROLEUM CORPOXY1147896.00
0.44%
INTUITIVE SURGICAL INCISRG154740.00
0.44%
APPLOVIN CORP CLASS AAPP137367.00
0.43%
MONSTER BEVERAGE CORPMNST749254.00
0.41%
CATERPILLAR INCCAT74462.00
0.41%
TRANSDIGM GROUP INCTDG53418.00
0.40%
UNITEDHEALTH GROUP INCUNH157082.00
0.38%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX78754.00
0.37%
INTUIT INCINTU142243.00
0.36%
VERTEX PHARMACEUTICALS INCVRTX127513.00
0.35%
COCA-COLAKO671293.00
0.34%
ECOLAB INCECL214249.00
0.34%
ROSS STORES INCROST249127.00
0.33%
EXPEDIA GROUP INCEXPE240523.00
0.32%
ARISTA NETWORKS INCANET351933.00
0.32%
QUALCOMM INCQCOM243323.00
0.32%
NEWS CORP CLASS ANWSA1876414.00
0.32%
PFIZER INCPFE1934087.00
0.31%
PAYPAL HOLDINGS INCPYPL1096342.00
0.31%
REPUBLIC SERVICES INCRSG221904.00
0.30%
AMPHENOL CORP CLASS AAPH387844.00
0.30%
GALDERMA GROUP N AGGALD241831.00
0.30%
ASTERA LABS INCALAB215445.00
0.30%
CVS HEALTH CORPCVS481625.00
0.30%
DEVON ENERGY CORPDVN927665.00
0.29%
LUMENTUM HOLDINGS INCLITE51599.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI321199.00
0.28%
VERIZON COMMUNICATIONS INCVZ924997.00
0.28%
AIRBNB INC CLASS AABNB317845.00
0.27%
ALLSTATE CORPALL192642.00
0.27%
CONSTELLATION ENERGY CORPCEG161067.00
0.27%
ARCH CAPITAL GROUP LTDACGL434000.00
0.27%
MERCADOLIBRE INCMELI26039.00
0.27%
BAKER HUGHES CLASS ABKR623030.00
0.26%
AT&T INCT1620335.00
0.24%
KINDER MORGAN INCKMI1123438.00
0.24%
DANAHER CORPDHR230154.00
0.24%
ORACLE CORPORCL195813.00
0.23%
ACCENTURE PLC CLASS AACN204289.00
0.22%
CSX CORPCSX752065.00
0.22%
SHOPIFY SUBORDINATE VOTING INC CLASHOP345336.00
0.22%
PARKER-HANNIFIN CORPPH40274.00
0.22%
OREILLY AUTOMOTIVE INCORLY375155.00
0.21%
MEDTRONIC PLCMDT428998.00
0.21%
LAS VEGAS SANDS CORPLVS656775.00
0.21%
SYNCHRONY FINANCIALSYF453276.00
0.21%
AMERICAN TOWER REIT CORPAMT181556.00
0.21%
COLGATE-PALMOLIVECL353947.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR158018.00
0.19%
MARSH INCMRSH178863.00
0.19%
AIR PRODUCTS AND CHEMICALS INCAPD101066.00
0.19%
STRATEGY INC CLASS AMSTR173523.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD1064550.00
0.19%
ALTRIA GROUP INCMO389988.00
0.18%
ELECTRONIC ARTS INCEA141988.00
0.18%
COMCAST CORP CLASS ACMCSA1140875.00
0.18%
DATADOG INC CLASS ADDOG133941.00
0.18%
AVALONBAY COMMUNITIES REIT INCAVB148205.00
0.18%
CHUBBCB82997.00
0.17%
ZOETIS INC CLASS AZTS341902.00
0.17%
ON SEMICONDUCTOR CORPON241432.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY88129.00
0.16%
WW GRAINGER INCGWW19643.00
0.16%
ADOBE INCADBE95373.00
0.16%
NEBIUS NV CLASS ANBIS121838.00
0.16%
CONSTELLATION BRANDS INC CLASS ASTZ163695.00
0.15%
INVITATION HOMES INCINVH832285.00
0.15%
SNOWFLAKE INCSNOW141894.00
0.15%
KEURIG DR PEPPER INCKDP790226.00
0.15%
DOORDASH INC CLASS ADASH142793.00
0.15%
ENTEGRIS INCENTG181594.00
0.15%
MOTOROLA SOLUTIONS INCMSI55725.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS65039.00
0.14%
DIAMONDBACK ENERGY INCFANG106961.00
0.14%
CLOUDFLARE INC CLASS ANET108101.00
0.14%
XCEL ENERGY INCXEL279042.00
0.14%
MCKESSON CORPMCK28069.00
0.14%
AUTODESK INCADSK89453.00
0.14%
EQT CORPEQT378550.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG104165.00
0.13%
ROCKET LAB CORPRKLB156374.00
0.13%
VALERO ENERGY CORPVLO79143.00
0.13%
EDISON INTERNATIONALEIX297015.00
0.13%
TRADE DESK INC CLASS ATTD905550.00
0.13%
CARDINAL HEALTH INCCAH100587.00
0.13%
QNITY ELECTRONICS INCQ133088.00
0.13%
XYLEM INCXYL181686.00
0.13%
SEMPRASRE217816.00
0.13%
WEST PHARMACEUTICAL SERVICES INCWST64226.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP INPEG251157.00
0.12%
AMETEK INCAME85489.00
0.12%
REDDIT INC CLASS ARDDT121011.00
0.12%
SUPER MICRO COMPUTER INCSMCI621520.00
0.12%
ILLINOIS TOOL INCITW76118.00
0.12%
CIENA CORPCIEN36045.00
0.12%
PEPSICO INCPEP125835.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO76658.00
0.12%
BLOOM ENERGY CLASS A CORPBE71387.00
0.12%
COPART INCCPRT550553.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA536982.00
0.12%
DOMINION ENERGY INCD270300.00
0.12%
HCA HEALTHCARE INCHCA43150.00
0.12%
AVOLTA AGAVOL318819.00
0.12%
CIGNACI63446.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL88423.00
0.11%
CROWN CASTLE INCCCI197527.00
0.11%
AMEREN CORPAEE165211.00
0.11%
SHERWIN WILLIAMSSHW58377.00
0.11%
ROPER TECHNOLOGIES INCROP53297.00
0.11%
CHENIERE ENERGY INCLNG70944.00
0.11%
CURTISS WRIGHT CORPCW24335.00
0.11%
D R HORTON INCDHI123751.00
0.11%
NISOURCE INCNI361816.00
0.11%
PROCTER & GAMBLEPG115352.00
0.10%
FORTIVE CORPFTV275535.00
0.10%
FOX CORP CLASS AFOXA245393.00
0.10%
GODADDY INC CLASS AGDDY174742.00
0.10%
VISTRA CORPVST110412.00
0.10%
DEXCOM INCDXCM231398.00
0.10%
CENTENE CORPCNC258258.00
0.10%
AGILENT TECHNOLOGIES INCA133710.00
0.10%
TEXTRON INCTXT165214.00
0.09%
WEYERHAEUSER REITWY641437.00
0.09%
BOOKING HOLDINGS INCBKNG92430.00
0.09%
WATERS CORPWAT42573.00
0.09%
ZOOM COMMUNICATIONS INC CLASS AZM142777.00
0.09%
INSMED INCINSM128670.00
0.09%
VENTAS REIT INCVTR154416.00
0.09%
DOLLAR GENERAL CORPDG127632.00
0.09%
SYSCO CORPSYY182758.00
0.09%
EOG RESOURCES INCEOG93224.00
0.08%
PPL CORPPPL370972.00
0.08%
MONGODB INC CLASS AMDB38613.00
0.08%
LOWES COMPANIES INCLOW58104.00
0.08%
BRISTOL MYERS SQUIBBBMY220978.00
0.08%
PENTAIRPNR171929.00
0.08%
LEIDOS HOLDINGS INCLDOS100812.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ203965.00
0.08%
NORTHROP GRUMMAN CORPNOC22587.00
0.08%
ESSEX PROPERTY TRUST REIT INCESS45408.00
0.08%
YUM BRANDS INCYUM79915.00
0.07%
CORTEVA INCCTVA141744.00
0.07%
CBRE GROUP INC CLASS ACBRE86384.00
0.07%
DOVER CORPDOV53162.00
0.07%
FEDEX CORPFDX29761.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY498432.00
0.07%
AMERICAN EXPRESSAXP34035.00
0.07%
FAIR ISAAC CORPFICO8939.00
0.07%
WEC ENERGY GROUP INCWEC96172.00
0.07%
F5 INCFFIV27688.00
0.07%
PG&E CORPPCG661376.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB138522.00
0.07%
WELLTOWER INCWELL47940.00
0.07%
VICI PPTYS INCVICI357513.00
0.06%
EXTRA SPACE STORAGE REIT INCEXR72272.00
0.06%
VISA INC CLASS AV30000.00
0.06%
VERALTO CORPVLTO111009.00
0.06%
EDWARDS LIFESCIENCES CORPEW115857.00
0.06%
IDEXX LABORATORIES INCIDXX17440.00
0.06%
BECTON DICKINSONBDX65800.00
0.06%
RTX CORPRTX51977.00
0.06%
GARMIN LTDGRMN39656.00
0.06%
COHERENT CORPCOHR24711.00
0.06%
TARGA RESOURCES CORPTRGP32364.00
0.06%
PACKAGING CORP OF AMERICAPKG41930.00
0.06%
QUANTA SERVICES INCPWR12050.00
0.06%
TJX INCTJX57224.00
0.06%
COREWEAVE INC CLASS ACRWV82598.00
0.06%
VERISK ANALYTICS INCVRSK49827.00
0.05%
ONEOK INCOKE90341.00
0.05%
MARKEL GROUP INCMKL4431.00
0.05%
TYSON FOODS INC CLASS ATSN122304.00
0.05%
DEEREDE14408.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC39684.00
0.05%
TWILIO INC CLASS ATWLO40668.00
0.05%
LINDE PLCLIN15637.00
0.05%
ATMOS ENERGY CORPATO44636.00
0.05%
UBER TECHNOLOGIES INCUBER103714.00
0.05%
ABBOTT LABORATORIESABT88097.00
0.05%
AUTOZONE INCAZO2278.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR50715.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD47163.00
0.05%
ILLUMINA INCILMN51958.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP76123.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV42824.00
0.04%
HORMEL FOODS CORPHRL342619.00
0.04%
WR BERKLEY CORPWRB100378.00
0.04%
TEXAS INSTRUMENT INCTXN22872.00
0.04%
SOFI TECHNOLOGIES INCSOFI437551.00
0.04%
INCYTE CORPINCY71944.00
0.04%
EVERPURE INC CLASS AP88075.00
0.04%
REALTY INCOME REIT CORPO106216.00
0.04%
HEICO CORP CLASS AHEIA29513.00
0.04%
ALLEGION PLCALLE49986.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV37379.00
0.04%
ALLIANT ENERGY CORPLNT86397.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC92408.00
0.04%
FASTENALFAST138731.00
0.04%
ELEVANCE HEALTH INCELV15426.00
0.04%
LENNAR A CORP CLASS ALEN71935.00
0.04%
NORDSON CORPNDSN21516.00
0.04%
HARTFORD INSURANCE GROUP INCHIG42711.00
0.04%
PAYCHEX INCPAYX60167.00
0.04%
STERISSTE26509.00
0.04%
CDW CORPCDW53130.00
0.03%
W. P. CAREY REIT INCWPC72092.00
0.03%
DARDEN RESTAURANTS INCDRI27350.00
0.03%
NRG ENERGY INCNRG41687.00
0.03%
UNITED RENTALS INCURI5314.00
0.03%
IDEX CORPIEX24028.00
0.03%
IQVIA HOLDINGS INCIQV28179.00
0.03%
SUN COMMUNITIES REIT INCSUI39830.00
0.03%
LOEWS CORPL44654.00
0.03%
TRACTOR SUPPLYTSCO150000.00
0.03%
UNITED THERAPEUTICS CORPUTHR8293.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC99371.00
0.03%
WORKDAY INC CLASS AWDAY35734.00
0.03%
EUR CASHEUR3826539.00
0.03%
EVERGY INCEVRG54298.00
0.03%
AECOMACM60051.00
0.03%
ROBLOX CORP CLASS ARBLX89291.00
0.03%
TRIMBLE INCTRMB75788.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI86009.00
0.03%
CINCINNATI FINANCIAL CORPCINF23997.00
0.03%
NATERA INCNTRA20780.00
0.03%
CORPAY INCCPAY11401.00
0.03%
EMCOR GROUP INCEME4484.00
0.02%
IONQ INCIONQ76078.00
0.02%
FIRSTENERGY CORPFE84102.00
0.02%
WILLIAMS SONOMA INCWSM21955.00
0.02%
NEXTERA ENERGY INCNEE41229.00
0.02%
ZSCALER INCZS20826.00
0.02%
BLOCK INC CLASS AXYZ49364.00
0.02%
DECKERS OUTDOOR CORPDECK35477.00
0.02%
INSULET CORPPODD21865.00
0.02%
BIOGEN INCBIIB17090.00
0.02%
SCHINDLER HOLDING PAR AGSCHP9776.00
0.02%
MONDAYCOM LTDMNDY41246.00
0.02%
ROCHE HOLDING AGRO7627.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP24687.00
0.02%
NUCOR CORPNUE13850.00
0.02%
FISERV INCFISV54950.00
0.02%
HP INCHPQ148539.00
0.02%
ENTERGY CORPETR27938.00
0.02%
AST SPACEMOBILE INC CLASS AASTS35174.00
0.02%
PTC INCPTC21158.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR21564.00
0.02%
REVOLUTION MEDICINES INCRVMD20922.00
0.02%
INTERNATIONAL PAPERIP98482.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG36930.00
0.02%
T MOBILE US INCTMUS14686.00
0.02%
KRAFT HEINZKHC115473.00
0.02%
AXON ENTERPRISE INCAXON6724.00
0.02%
TOAST INC CLASS ATOST117684.00
0.02%
STEEL DYNAMICS INCSTLD11374.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1638.00
0.02%
ECHOSTAR CORP CLASS ASATS18520.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT25772.00
0.02%
PACCAR INCPCAR22316.00
0.02%
AVERY DENNISON CORPAVY15675.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA9237.00
0.02%
AUTOMATIC DATA PROCESSING INCADP10574.00
0.01%
MCDONALDS CORPMCD8218.00
0.01%
FIRST SOLAR INCFSLR9825.00
0.01%
KENVUE INCKVUE133456.00
0.01%
NVR INCNVR391.00
0.01%
STRYKER CORPSYK7122.00
0.01%
IVANHOE MINES LTD CLASS AIVN257629.00
0.01%
HEICO CORPHEI7449.00
0.01%
DTE ENERGYDTE15401.00
0.01%
GRACO INCGGG27435.00
0.01%
EQUIFAX INCEFX12654.00
0.01%
GENUINE PARTSGPC22175.00
0.01%
COSTAR GROUP INCCSGP60376.00
0.01%
LONZA GROUP AGLONN3298.00
0.01%
INGERSOLL RAND INCIR27849.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY14000.00
0.01%
CAE INCCAE75748.00
0.01%
CNH INDUSTRIAL N.V. NVCNH168522.00
0.01%
WASTE MANAGEMENT INCWM7648.00
0.01%
CENTERPOINT ENERGY INCCNP39569.00
0.01%
ARTHUR J GALLAGHERAJG7699.00
0.01%
BALL CORPBALL28186.00
0.01%
LABCORP HOLDINGS INCLH6005.00
0.01%
PINTEREST INC CLASS APINS74182.00
0.01%
BURLINGTON STORES INCBURL4959.00
0.01%
CHIPOTLE MEXICAN GRILL INCCMG42619.00
0.01%
CUMMINS INCCMI2108.00
0.01%
HUBSPOT INCHUBS6853.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8972.00
0.01%
PULTEGROUP INCPHM12576.00
0.01%
METTLER TOLEDO INCMTD1300.00
0.01%
HYATT HOTELS CORP CLASS AH8159.00
0.01%
CMS ENERGY CORPCMS18192.00
0.01%
SAMSARA INC CLASS AIOT42667.00
0.01%
QUEST DIAGNOSTICS INCDGX6728.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC19998.00
0.01%
CARRIER GLOBAL CORPCARR17401.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX3231.00
0.01%
EXELON CORPEXC22308.00
0.01%
ERIE INDEMNITY CLASS AERIE4420.00
0.01%
TEXAS PACIFIC LAND CORPTPL2367.00
0.01%
DICKS SPORTING INCDKS4071.00
0.01%
NEWMONTNEM7520.00
0.00%
LULULEMON ATHLETICA INCLULU5730.00
0.00%
TERADYNE INCTER2087.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM8678.00
0.00%
TAPESTRY INCTPR3156.00
0.00%
FREEPORT MCMORAN INCFCX2794.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS2225.00
0.00%
NETAPP INCNTAP776.00
0.00%
HOLOGIC INC-36093.00
0.00%
EUR/USDEUR47464.00
0.00%
HOLOGIC INC--36093.00
0.00%
EUR/USDEUR-3873595.00
0.00%
NETAPP INCNTAP-776.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS-2225.00
0.00%
FREEPORT MCMORAN INCFCX-2794.00
0.00%
TAPESTRY INCTPR-3156.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM-8678.00
0.00%
TERADYNE INCTER-2087.00
0.00%
LULULEMON ATHLETICA INCLULU-5730.00
-0.01%
NEWMONTNEM-7520.00
-0.01%
DICKS SPORTING INCDKS-4071.00
-0.01%
TEXAS PACIFIC LAND CORPTPL-2367.00
-0.01%
ERIE INDEMNITY CLASS AERIE-4420.00
-0.01%
EXELON CORPEXC-22308.00
-0.01%
L3HARRIS TECHNOLOGIES INCLHX-3231.00
-0.01%
CARRIER GLOBAL CORPCARR-17401.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC-19998.00
-0.01%
QUEST DIAGNOSTICS INCDGX-6728.00
-0.01%
SAMSARA INC CLASS AIOT-42667.00
-0.01%
CMS ENERGY CORPCMS-18192.00
-0.01%
HYATT HOTELS CORP CLASS AH-8159.00
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METTLER TOLEDO INCMTD-1300.00
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PULTEGROUP INCPHM-12576.00
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NEUROCRINE BIOSCIENCES INCNBIX-8972.00
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HUBSPOT INCHUBS-6853.00
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CUMMINS INCCMI-2108.00
-0.01%
CHIPOTLE MEXICAN GRILL INCCMG-42619.00
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BURLINGTON STORES INCBURL-4959.00
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PINTEREST INC CLASS APINS-74182.00
-0.01%
LABCORP HOLDINGS INCLH-6005.00
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BALL CORPBALL-28186.00
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ARTHUR J GALLAGHERAJG-7699.00
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CENTERPOINT ENERGY INCCNP-39569.00
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WASTE MANAGEMENT INCWM-7648.00
-0.01%
CNH INDUSTRIAL N.V. NVCNH-168522.00
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CAE INCCAE-75748.00
-0.01%
JACK HENRY AND ASSOCIATES INCJKHY-14000.00
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INGERSOLL RAND INCIR-27849.00
-0.01%
LONZA GROUP AGLONN-3298.00
-0.01%
COSTAR GROUP INCCSGP-60376.00
-0.01%
GENUINE PARTSGPC-22175.00
-0.01%
EQUIFAX INCEFX-12654.00
-0.01%
GRACO INCGGG-27435.00
-0.01%
DTE ENERGYDTE-15401.00
-0.01%
HEICO CORPHEI-7449.00
-0.01%
IVANHOE MINES LTD CLASS AIVN-257629.00
-0.01%
STRYKER CORPSYK-7122.00
-0.01%
NVR INCNVR-391.00
-0.01%
KENVUE INCKVUE-133456.00
-0.01%
FIRST SOLAR INCFSLR-9825.00
-0.01%
MCDONALDS CORPMCD-8218.00
-0.02%
AUTOMATIC DATA PROCESSING INCADP-10574.00
-0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA-9237.00
-0.02%
AVERY DENNISON CORPAVY-15675.00
-0.02%
PACCAR INCPCAR-22316.00
-0.02%
FLUTTER ENTERTAINMENT PLCFLUT-25772.00
-0.02%
ECHOSTAR CORP CLASS ASATS-18520.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1638.00
-0.02%
STEEL DYNAMICS INCSTLD-11374.00
-0.02%
TOAST INC CLASS ATOST-117684.00
-0.02%
AXON ENTERPRISE INCAXON-6724.00
-0.02%
KRAFT HEINZKHC-115473.00
-0.02%
T MOBILE US INCTMUS-14686.00
-0.02%
AMERICAN INTERNATIONAL GROUP INCAIG-36930.00
-0.02%
INTERNATIONAL PAPERIP-98482.00
-0.02%
REVOLUTION MEDICINES INCRVMD-20922.00
-0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR-21564.00
-0.02%
PTC INCPTC-21158.00
-0.02%
AST SPACEMOBILE INC CLASS AASTS-35174.00
-0.02%
ENTERGY CORPETR-27938.00
-0.02%
HP INCHPQ-148539.00
-0.02%
FISERV INCFISV-54950.00
-0.02%
NUCOR CORPNUE-13850.00
-0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP-24687.00
-0.02%
ROCHE HOLDING AGRO-7627.00
-0.02%
MONDAYCOM LTDMNDY-41246.00
-0.02%
SCHINDLER HOLDING PAR AGSCHP-9776.00
-0.02%
BIOGEN INCBIIB-17090.00
-0.02%
INSULET CORPPODD-21865.00
-0.02%
DECKERS OUTDOOR CORPDECK-35477.00
-0.02%
BLOCK INC CLASS AXYZ-49364.00
-0.02%
ZSCALER INCZS-20826.00
-0.02%
NEXTERA ENERGY INCNEE-41229.00
-0.02%
WILLIAMS SONOMA INCWSM-21955.00
-0.02%
FIRSTENERGY CORPFE-84102.00
-0.02%
IONQ INCIONQ-76078.00
-0.03%
EMCOR GROUP INCEME-4484.00
-0.03%
CORPAY INCCPAY-11401.00
-0.03%
NATERA INCNTRA-20780.00
-0.03%
CINCINNATI FINANCIAL CORPCINF-23997.00
-0.03%
GAMING AND LEISURE PROPERTIES REITGLPI-86009.00
-0.03%
TRIMBLE INCTRMB-75788.00
-0.03%
ROBLOX CORP CLASS ARBLX-89291.00
-0.03%
AECOMACM-60051.00
-0.03%
EVERGY INCEVRG-54298.00
-0.03%
WORKDAY INC CLASS AWDAY-35734.00
-0.03%
MCCORMICK & CO NON-VOTING INCMKC-99371.00
-0.03%
UNITED THERAPEUTICS CORPUTHR-8293.00
-0.03%
TRACTOR SUPPLYTSCO-150000.00
-0.03%
LOEWS CORPL-44654.00
-0.03%
SUN COMMUNITIES REIT INCSUI-39830.00
-0.03%
IQVIA HOLDINGS INCIQV-28179.00
-0.03%
IDEX CORPIEX-24028.00
-0.03%
UNITED RENTALS INCURI-5314.00
-0.03%
NRG ENERGY INCNRG-41687.00
-0.03%
DARDEN RESTAURANTS INCDRI-27350.00
-0.03%
W. P. CAREY REIT INCWPC-72092.00
-0.04%
CDW CORPCDW-53130.00
-0.04%
STERISSTE-26509.00
-0.04%
PAYCHEX INCPAYX-60167.00
-0.04%
HARTFORD INSURANCE GROUP INCHIG-42711.00
-0.04%
NORDSON CORPNDSN-21516.00
-0.04%
LENNAR A CORP CLASS ALEN-71935.00
-0.04%
ELEVANCE HEALTH INCELV-15426.00
-0.04%
FASTENALFAST-138731.00
-0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC-92408.00
-0.04%
ALLIANT ENERGY CORPLNT-86397.00
-0.04%
LIVE NATION ENTERTAINMENT INCLYV-37379.00
-0.04%
ALLEGION PLCALLE-49986.00
-0.04%
HEICO CORP CLASS AHEIA-29513.00
-0.04%
REALTY INCOME REIT CORPO-106216.00
-0.04%
EVERPURE INC CLASS AP-88075.00
-0.04%
INCYTE CORPINCY-71944.00
-0.04%
SOFI TECHNOLOGIES INCSOFI-437551.00
-0.04%
TEXAS INSTRUMENT INCTXN-22872.00
-0.04%
WR BERKLEY CORPWRB-100378.00
-0.04%
HORMEL FOODS CORPHRL-342619.00
-0.05%
VEEVA SYSTEMS INC CLASS AVEEV-42824.00
-0.05%
MICROCHIP TECHNOLOGY INCMCHP-76123.00
-0.05%
ILLUMINA INCILMN-51958.00
-0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD-47163.00
-0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR-50715.00
-0.05%
AUTOZONE INCAZO-2278.00
-0.05%
ABBOTT LABORATORIESABT-88097.00
-0.05%
UBER TECHNOLOGIES INCUBER-103714.00
-0.05%
ATMOS ENERGY CORPATO-44636.00
-0.05%
LINDE PLCLIN-15637.00
-0.05%
TWILIO INC CLASS ATWLO-40668.00
-0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC-39684.00
-0.05%
DEEREDE-14408.00
-0.05%
TYSON FOODS INC CLASS ATSN-122304.00
-0.05%
MARKEL GROUP INCMKL-4431.00
-0.05%
ONEOK INCOKE-90341.00
-0.06%
VERISK ANALYTICS INCVRSK-49827.00
-0.06%
COREWEAVE INC CLASS ACRWV-82598.00
-0.06%
TJX INCTJX-57224.00
-0.06%
QUANTA SERVICES INCPWR-12050.00
-0.06%
PACKAGING CORP OF AMERICAPKG-41930.00
-0.06%
TARGA RESOURCES CORPTRGP-32364.00
-0.06%
COHERENT CORPCOHR-24711.00
-0.06%
GARMIN LTDGRMN-39656.00
-0.06%
RTX CORPRTX-51977.00
-0.06%
BECTON DICKINSONBDX-65800.00
-0.06%
IDEXX LABORATORIES INCIDXX-17440.00
-0.06%
EDWARDS LIFESCIENCES CORPEW-115857.00
-0.06%
VERALTO CORPVLTO-111009.00
-0.06%
VISA INC CLASS AV-30000.00
-0.06%
EXTRA SPACE STORAGE REIT INCEXR-72272.00
-0.07%
VICI PPTYS INCVICI-357513.00
-0.07%
WELLTOWER INCWELL-47940.00
-0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB-138522.00
-0.07%
PG&E CORPPCG-661376.00
-0.07%
F5 INCFFIV-27688.00
-0.07%
WEC ENERGY GROUP INCWEC-96172.00
-0.07%
FAIR ISAAC CORPFICO-8939.00
-0.07%
AMERICAN EXPRESSAXP-34035.00
-0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY-498432.00
-0.07%
FEDEX CORPFDX-29761.00
-0.07%
DOVER CORPDOV-53162.00
-0.07%
CBRE GROUP INC CLASS ACBRE-86384.00
-0.07%
CORTEVA INCCTVA-141744.00
-0.08%
YUM BRANDS INCYUM-79915.00
-0.08%
ESSEX PROPERTY TRUST REIT INCESS-45408.00
-0.08%
NORTHROP GRUMMAN CORPNOC-22587.00
-0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-203965.00
-0.08%
LEIDOS HOLDINGS INCLDOS-100812.00
-0.08%
PENTAIRPNR-171929.00
-0.08%
BRISTOL MYERS SQUIBBBMY-220978.00
-0.08%
LOWES COMPANIES INCLOW-58104.00
-0.08%
MONGODB INC CLASS AMDB-38613.00
-0.08%
PPL CORPPPL-370972.00
-0.09%
EOG RESOURCES INCEOG-93224.00
-0.09%
SYSCO CORPSYY-182758.00
-0.09%
DOLLAR GENERAL CORPDG-127632.00
-0.09%
VENTAS REIT INCVTR-154416.00
-0.09%
INSMED INCINSM-128670.00
-0.09%
ZOOM COMMUNICATIONS INC CLASS AZM-142777.00
-0.09%
WATERS CORPWAT-42573.00
-0.09%
BOOKING HOLDINGS INCBKNG-92430.00
-0.09%
WEYERHAEUSER REITWY-641437.00
-0.10%
TEXTRON INCTXT-165214.00
-0.10%
AGILENT TECHNOLOGIES INCA-133710.00
-0.10%
CENTENE CORPCNC-258258.00
-0.10%
DEXCOM INCDXCM-231398.00
-0.10%
VISTRA CORPVST-110412.00
-0.10%
GODADDY INC CLASS AGDDY-174742.00
-0.10%
FOX CORP CLASS AFOXA-245393.00
-0.10%
FORTIVE CORPFTV-275535.00
-0.11%
PROCTER & GAMBLEPG-115352.00
-0.11%
NISOURCE INCNI-361816.00
-0.11%
D R HORTON INCDHI-123751.00
-0.11%
CURTISS WRIGHT CORPCW-24335.00
-0.11%
CHENIERE ENERGY INCLNG-70944.00
-0.11%
ROPER TECHNOLOGIES INCROP-53297.00
-0.11%
SHERWIN WILLIAMSSHW-58377.00
-0.11%
AMEREN CORPAEE-165211.00
-0.11%
CROWN CASTLE INCCCI-197527.00
-0.12%
OLD DOMINION FREIGHT LINE INCODFL-88423.00
-0.12%
CIGNACI-63446.00
-0.12%
AVOLTA AGAVOL-318819.00
-0.12%
HCA HEALTHCARE INCHCA-43150.00
-0.12%
DOMINION ENERGY INCD-270300.00
-0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA-536982.00
-0.12%
COPART INCCPRT-550553.00
-0.12%
BLOOM ENERGY CLASS A CORPBE-71387.00
-0.12%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO-76658.00
-0.12%
PEPSICO INCPEP-125835.00
-0.12%
CIENA CORPCIEN-36045.00
-0.12%
ILLINOIS TOOL INCITW-76118.00
-0.12%
SUPER MICRO COMPUTER INCSMCI-621520.00
-0.12%
REDDIT INC CLASS ARDDT-121011.00
-0.12%
AMETEK INCAME-85489.00
-0.12%
PUBLIC SERVICE ENTERPRISE GROUP INPEG-251157.00
-0.13%
WEST PHARMACEUTICAL SERVICES INCWST-64226.00
-0.13%
SEMPRASRE-217816.00
-0.13%
XYLEM INCXYL-181686.00
-0.13%
QNITY ELECTRONICS INCQ-133088.00
-0.13%
CARDINAL HEALTH INCCAH-100587.00
-0.13%
TRADE DESK INC CLASS ATTD-905550.00
-0.13%
EDISON INTERNATIONALEIX-297015.00
-0.13%
VALERO ENERGY CORPVLO-79143.00
-0.13%
ROCKET LAB CORPRKLB-156374.00
-0.13%
SIMON PROPERTY GROUP REIT INCSPG-104165.00
-0.14%
EQT CORPEQT-378550.00
-0.14%
AUTODESK INCADSK-89453.00
-0.14%
MCKESSON CORPMCK-28069.00
-0.14%
XCEL ENERGY INCXEL-279042.00
-0.14%
CLOUDFLARE INC CLASS ANET-108101.00
-0.14%
DIAMONDBACK ENERGY INCFANG-106961.00
-0.15%
CADENCE DESIGN SYSTEMS INCCDNS-65039.00
-0.15%
MOTOROLA SOLUTIONS INCMSI-55725.00
-0.15%
ENTEGRIS INCENTG-181594.00
-0.15%
DOORDASH INC CLASS ADASH-142793.00
-0.15%
KEURIG DR PEPPER INCKDP-790226.00
-0.15%
SNOWFLAKE INCSNOW-141894.00
-0.15%
INVITATION HOMES INCINVH-832285.00
-0.16%
CONSTELLATION BRANDS INC CLASS ASTZ-163695.00
-0.16%
NEBIUS NV CLASS ANBIS-121838.00
-0.16%
ADOBE INCADBE-95373.00
-0.16%
WW GRAINGER INCGWW-19643.00
-0.16%
ALNYLAM PHARMACEUTICALS INCALNY-88129.00
-0.17%
ON SEMICONDUCTOR CORPON-241432.00
-0.17%
ZOETIS INC CLASS AZTS-341902.00
-0.18%
CHUBBCB-82997.00
-0.18%
AVALONBAY COMMUNITIES REIT INCAVB-148205.00
-0.18%
DATADOG INC CLASS ADDOG-133941.00
-0.18%
COMCAST CORP CLASS ACMCSA-1140875.00
-0.18%
ELECTRONIC ARTS INCEA-141988.00
-0.19%
ALTRIA GROUP INCMO-389988.00
-0.19%
WARNER BROS. DISCOVERY INC SERIESWBD-1064550.00
-0.19%
STRATEGY INC CLASS AMSTR-173523.00
-0.19%
AIR PRODUCTS AND CHEMICALS INCAPD-101066.00
-0.19%
MARSH INCMRSH-178863.00
-0.19%
DIGITAL REALTY TRUST REIT INCDLR-158018.00
-0.21%
COLGATE-PALMOLIVECL-353947.00
-0.21%
AMERICAN TOWER REIT CORPAMT-181556.00
-0.21%
SYNCHRONY FINANCIALSYF-453276.00
-0.21%
LAS VEGAS SANDS CORPLVS-656775.00
-0.21%
MEDTRONIC PLCMDT-428998.00
-0.22%
OREILLY AUTOMOTIVE INCORLY-375155.00
-0.22%
PARKER-HANNIFIN CORPPH-40274.00
-0.22%
SHOPIFY SUBORDINATE VOTING INC CLASHOP-345336.00
-0.22%
CSX CORPCSX-752065.00
-0.23%
ACCENTURE PLC CLASS AACN-204289.00
-0.24%
ORACLE CORPORCL-195813.00
-0.24%
DANAHER CORPDHR-230154.00
-0.24%
KINDER MORGAN INCKMI-1123438.00
-0.26%
AT&T INCT-1620335.00
-0.27%
BAKER HUGHES CLASS ABKR-623030.00
-0.27%
MERCADOLIBRE INCMELI-26039.00
-0.27%
ARCH CAPITAL GROUP LTDACGL-434000.00
-0.27%
CONSTELLATION ENERGY CORPCEG-161067.00
-0.27%
ALLSTATE CORPALL-192642.00
-0.28%
AIRBNB INC CLASS AABNB-317845.00
-0.28%
VERIZON COMMUNICATIONS INCVZ-924997.00
-0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI-321199.00
-0.29%
LUMENTUM HOLDINGS INCLITE-51599.00
-0.30%
DEVON ENERGY CORPDVN-927665.00
-0.30%
CVS HEALTH CORPCVS-481625.00
-0.30%
ASTERA LABS INCALAB-215445.00
-0.30%
GALDERMA GROUP N AGGALD-241831.00
-0.30%
AMPHENOL CORP CLASS AAPH-387844.00
-0.31%
REPUBLIC SERVICES INCRSG-221904.00
-0.31%
PAYPAL HOLDINGS INCPYPL-1096342.00
-0.32%
PFIZER INCPFE-1934087.00
-0.32%
NEWS CORP CLASS ANWSA-1876414.00
-0.32%
QUALCOMM INCQCOM-243323.00
-0.32%
ARISTA NETWORKS INCANET-351933.00
-0.33%
EXPEDIA GROUP INCEXPE-240523.00
-0.34%
ROSS STORES INCROST-249127.00
-0.34%
ECOLAB INCECL-214249.00
-0.35%
COCA-COLAKO-671293.00
-0.36%
VERTEX PHARMACEUTICALS INCVRTX-127513.00
-0.37%
INTUIT INCINTU-142243.00
-0.38%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-78754.00
-0.40%
UNITEDHEALTH GROUP INCUNH-157082.00
-0.41%
TRANSDIGM GROUP INCTDG-53418.00
-0.41%
CATERPILLAR INCCAT-74462.00
-0.43%
MONSTER BEVERAGE CORPMNST-749254.00
-0.44%
APPLOVIN CORP CLASS AAPP-137367.00
-0.44%
INTUITIVE SURGICAL INCISRG-154740.00
-0.44%
OCCIDENTAL PETROLEUM CORPOXY-1147896.00
-0.45%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-443438.00
-0.45%
PROGRESSIVE CORPPGR-340529.00
-0.47%
FORD MOTOR COF-5558559.00
-0.48%
GILEAD SCIENCES INCGILD-568780.00
-0.48%
WESTERN DIGITAL CORPWDC-161296.00
-0.49%
AMGEN INCAMGN-232136.00
-0.49%
HONEYWELL INTERNATIONAL INCHON-349509.00
-0.49%
KEYSIGHT TECHNOLOGIES INCKEYS-224820.00
-0.50%
GENERAL MOTORSGM-1054990.00
-0.50%
VERTIV HOLDINGS CLASS AVRT-227024.00
-0.53%
WALT DISNEYDIS-795109.00
-0.56%
LAM RESEARCH CORPLRCX-311013.00
-0.56%
WILLIAMS INCWMB-1127845.00
-0.61%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-94380000.00
-0.61%
APPLIED MATERIAL INCAMAT-229564.00
-0.63%
HOME DEPOT INCHD-324134.00
-0.63%
MERCK & CO INCMRK-865419.00
-0.63%
THERMO FISHER SCIENTIFIC INCTMO-222867.00
-0.64%
HOWMET AEROSPACE INCHWM-389013.00
-0.66%
BOSTON SCIENTIFIC CORPBSX-1842899.00
-0.69%
CONOCOPHILLIPSCOP-856085.00
-0.70%
FORTINET INCFTNT-861681.00
-0.72%
INTERNATIONAL BUSINESS MACHINES COIBM-498588.00
-0.73%
ANALOG DEVICES INCADI-270194.00
-0.76%
CORNING INCGLW-661845.00
-0.79%
MARVELL TECHNOLOGY INCMRVL-721940.00
-0.79%
TRANE TECHNOLOGIES PLCTT-265946.00
-0.80%
SERVICENOW INCNOW-1201225.00
-0.84%
PALO ALTO NETWORKS INCPANW-523727.00
-0.84%
PROLOGIS REIT INCPLD-911845.00
-0.86%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-215451.00
-1.01%
JOHNSON & JOHNSONJNJ-685292.00
-1.16%
ALPHABET INC CLASS CGOOG-457761.00
-1.17%
MONOLITHIC POWER SYSTEMS INCMPWR-122426.00
-1.18%
PHILIP MORRIS INTERNATIONAL INCPM-957520.00
-1.24%
ELI LILLYLLY-195028.00
-1.27%
COSTCO WHOLESALE CORPCOST-182894.00
-1.30%
ABBVIE INCABBV-961129.00
-1.40%
META PLATFORMS INC CLASS AMETA-356003.00
-1.41%
CISCO SYSTEMS INCCSCO-1835457.00
-1.43%
MICRON TECHNOLOGY INCMU-325820.00
-1.45%
EXXON MOBIL CORPXOM-1400294.00
-1.58%
NXP SEMICONDUCTORS NVNXPI-841657.00
-1.64%
NETFLIX INCNFLX-2836741.00
-1.69%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1944507.00
-1.73%
SYNOPSYS INCSNPS-537486.00
-1.73%
INTEL CORPORATION CORPINTC-2481575.00
-1.73%
BERKSHIRE HATHAWAY INC CLASS BBRKB-550286.00
-2.08%
MICROSOFT CORPMSFT-761453.00
-2.17%
BROADCOM INCAVGO-800794.00
-2.38%
ADVANCED MICRO DEVICES INCAMD-878189.00
-2.89%
NVIDIA CORPNVDA-2014335.00
-2.91%
ALPHABET INC CLASS AGOOGL-1136472.00
-3.65%
TESLA INCTSLA-1379854.00
-4.49%
AMAZON.COM INCAMZN-2631253.00
-4.62%
APPLE INCAAPL-2406296.00

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