Companies: 11,139     total market cap: โ‚ฌ131.063 T
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iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
CEB7.DE
#1622
ETF rank
โ‚ฌ0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,35ย โ‚ฌ
Share price
-0.69%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of July 23, 2026Number of holdings: 722

Full holdings list

Weight %NameTickerShares Held
100.00%
S&P 500 TOTAL RETURN INDEX 500SPTR1033954.00
4.75%
NVIDIA CORPNVDA3903207.00
4.63%
APPLE INCAAPL2467647.00
3.89%
AMAZON.COM INCAMZN2851950.00
3.80%
BROADCOM INCAVGO1661724.00
3.23%
MICROSOFT CORPMSFT1450335.00
3.14%
TESLA INCTSLA1683286.00
2.90%
ALPHABET INC CLASS CGOOG1561233.00
2.35%
ALPHABET INC CLASS AGOOGL1268228.00
2.12%
META PLATFORMS INC CLASS AMETA598851.00
2.05%
UNITEDHEALTH GROUP INCUNH828086.00
1.99%
ELI LILLYLLY288342.00
1.54%
APPLIED MATERIAL INCAMAT470283.00
1.50%
VISA INC CLASS AV732843.00
1.44%
ADVANCED MICRO DEVICES INCAMD456720.00
1.43%
EXXONMOBIL HOLDINGS CORPXOM1566103.00
1.38%
MARVELL TECHNOLOGY INCMRVL1126942.00
1.34%
BERKSHIRE HATHAWAY INC CLASS BBRKB468478.00
1.28%
SYNOPSYS INCSNPS588681.00
1.26%
INTEL CORPORATIONINTC2158047.00
1.22%
LAM RESEARCH CORPLRCX654431.00
1.19%
SALESFORCE INCCRM1303509.00
1.16%
NETFLIX INCNFLX2879465.00
1.02%
PALO ALTO NETWORKS INCPANW534428.00
0.98%
KLA CORPKLAC764327.00
0.89%
PALANTIR TECHNOLOGIES INC CLASS APLTR1242348.00
0.89%
MICRON TECHNOLOGY INCMU153584.00
0.86%
QUALCOMM INCQCOM866450.00
0.76%
CISCO SYSTEMS INCCSCO1150619.00
0.74%
JOHNSON & JOHNSONJNJ487978.00
0.73%
CHEVRON CORPCVX644427.00
0.70%
COCA-COLAKO1488457.00
0.66%
LUMENTUM HOLDINGS INCLITE134927.00
0.62%
NXP SEMICONDUCTORS NVNXPI381007.00
0.61%
INTERNATIONAL BUSINESS MACHINES COIBM504528.00
0.60%
MARRIOTT INTERNATIONAL INC CLASS AMAR282880.00
0.60%
TRANE TECHNOLOGIES PLCTT213626.00
0.56%
MERCADOLIBRE INCMELI53078.00
0.55%
EQUINIX REIT INCEQIX91061.00
0.54%
SHERWIN WILLIAMSSHW298892.00
0.54%
HONEYWELL INTERNATIONAL INCHON374423.00
0.53%
VERTEX PHARMACEUTICALS INCVRTX192713.00
0.53%
FORTINET INCFTNT601080.00
0.52%
BOSTON SCIENTIFIC CORPBSX2062713.00
0.52%
ALTRIA GROUP INCMO1229325.00
0.49%
ORACLE CORPORCL702082.00
0.48%
AMGEN INCAMGN221994.00
0.48%
TE CONNECTIVITY PLCTEL412714.00
0.44%
ANALOG DEVICES INCADI197248.00
0.43%
CRH PUBLIC LIMITED PLCCRH747422.00
0.42%
CHUBBCB202545.00
0.40%
AT&T INCT3009222.00
0.40%
SERVICENOW INCNOW746289.00
0.37%
HOWMET AEROSPACE INCHWM223288.00
0.37%
NEXTERA ENERGY INCNEE702424.00
0.36%
USD CASHUSD61936602.00
0.36%
BURLINGTON STORES INCBURL181588.00
0.35%
DEXCOM INCDXCM839631.00
0.34%
SIMON PROPERTY GROUP REIT INCSPG257341.00
0.33%
NORTHROP GRUMMAN CORPNOC107215.00
0.33%
DANAHER CORPDHR296963.00
0.33%
EMERSON ELECTRICEMR393165.00
0.33%
PHILIP MORRIS INTERNATIONAL INCPM295948.00
0.32%
JABIL INCJBL172454.00
0.32%
TRAVELERS COMPANIES INCTRV147027.00
0.32%
AERCAP HOLDINGS NVAER370786.00
0.32%
MCDONALDS CORPMCD207637.00
0.32%
AMERICAN EXPRESSAXP159053.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX58495.00
0.31%
ROCKWELL AUTOMATION INCROK115253.00
0.31%
COMCAST CORP CLASS ACMCSA2415861.00
0.30%
T MOBILE US INCTMUS306726.00
0.30%
HOME DEPOT INCHD160182.00
0.30%
CIGNACI181609.00
0.30%
INTUIT INCINTU184130.00
0.30%
AMPHENOL CORP CLASS AAPH325323.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO88953.00
0.29%
MOTOROLA SOLUTIONS INCMSI124191.00
0.29%
CONOCOPHILLIPSCOP419089.00
0.29%
WORKDAY INC CLASS AWDAY393538.00
0.29%
ASTERA LABS INCALAB153764.00
0.29%
L3HARRIS TECHNOLOGIES INCLHX165602.00
0.29%
ZSCALER INCZS352974.00
0.29%
CONSTELLATION ENERGY CORPCEG177655.00
0.28%
ECOLAB INCECL185406.00
0.28%
TRANSDIGM GROUP INCTDG39135.00
0.27%
LIVE NATION ENTERTAINMENT INCLYV262156.00
0.27%
MCKESSON CORPMCK55873.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD250048.00
0.26%
DEEREDE74326.00
0.26%
KEURIG DR PEPPER INCKDP1522167.00
0.26%
STRYKER CORPSYK139587.00
0.26%
PARKER-HANNIFIN CORPPH45017.00
0.26%
ARISTA NETWORKS INCANET248542.00
0.26%
BOOKING HOLDINGS INCBKNG253240.00
0.25%
ILLINOIS TOOL INCITW157008.00
0.25%
GALDERMA GROUP N AGGALD209272.00
0.25%
LINDE PLCLIN83775.00
0.24%
CENCORA INCCOR135615.00
0.24%
FORD MOTOR COF2898727.00
0.24%
AMERICAN TOWER REIT CORPAMT248965.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLASHOP345336.00
0.23%
CATERPILLAR INCCAT43224.00
0.22%
ARCH CAPITAL GROUP LTDACGL377234.00
0.22%
BRISTOL MYERS SQUIBBBMY606710.00
0.21%
APPLOVIN CORP CLASS AAPP89366.00
0.19%
FOX CORP CLASS AFOXA603125.00
0.19%
CARDINAL HEALTH INCCAH145561.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT102109.00
0.19%
SYNCHRONY FINANCIALSYF453276.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS284084.00
0.19%
BECTON DICKINSONBDX208896.00
0.19%
REGENERON PHARMACEUTICALS INCREGN48981.00
0.18%
NORFOLK SOUTHERN CORPNSC90057.00
0.18%
NUCOR CORPNUE127682.00
0.18%
PAYPAL HOLDINGS INCPYPL548596.00
0.18%
ON SEMICONDUCTOR CORPON340829.00
0.18%
MERCK & CO INCMRK233652.00
0.18%
PEPSICO INCPEP224980.00
0.17%
VULCAN MATERIALSVMC109029.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF149190.00
0.17%
NEBIUS NV CLASS ANBIS133319.00
0.17%
ACCENTURE PLC CLASS AACN212242.00
0.17%
AIRBNB INC CLASS AABNB211715.00
0.17%
DOW INCDOW918650.00
0.16%
INTUITIVE SURGICAL INCISRG84113.00
0.16%
VICI PPTYS INCVICI1054490.00
0.16%
CSX CORPCSX518968.00
0.16%
DATADOG INC CLASS ADDOG111145.00
0.16%
GARMIN LTDGRMN112330.00
0.15%
TJX INCTJX165729.00
0.15%
WW GRAINGER INCGWW18273.00
0.14%
CLOUDFLARE INC CLASS ANET94470.00
0.14%
CROWN CASTLE INCCCI332287.00
0.14%
ELECTRONIC ARTS INCEA118396.00
0.14%
MARATHON PETROLEUM CORPMPC76370.00
0.14%
STRATEGY INC CLASS AMSTR254509.00
0.14%
OREILLY AUTOMOTIVE INCORLY276329.00
0.14%
NEWMONTNEM250337.00
0.14%
HCA HEALTHCARE INCHCA62760.00
0.14%
BAKER HUGHES CLASS ABKR420681.00
0.14%
AUTODESK INCADSK114575.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG292562.00
0.14%
PG&E CORPPCG1322722.00
0.13%
TAPESTRY INCTPR163347.00
0.13%
SNOWFLAKE INCSNOW84638.00
0.13%
PHILLIPS 66PSX107071.00
0.13%
EBAY INCEBAY202391.00
0.13%
VENTAS REIT INCVTR223920.00
0.13%
MEDTRONIC PLCMDT262596.00
0.12%
ALNYLAM PHARMACEUTICALS INCALNY79729.00
0.12%
COLGATE-PALMOLIVECL231593.00
0.12%
ADOBE INCADBE95760.00
0.12%
UNION PACIFIC CORPUNP65311.00
0.12%
DIAMONDBACK ENERGY INCFANG96426.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR109015.00
0.11%
ROCKET LAB CORPRKLB275699.00
0.11%
HUMANA INCHUM48636.00
0.11%
SLB NVSLB401884.00
0.11%
F5 INCFFIV48874.00
0.11%
UNITED RENTALS INCURI16329.00
0.11%
ENTERGY CORPETR158233.00
0.11%
CIENA CORPCIEN44824.00
0.11%
CORNING INCGLW115822.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY312520.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI125456.00
0.10%
COPART INCCPRT646117.00
0.10%
CHENIERE ENERGY INCLNG64599.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA536982.00
0.10%
FLEX LTDFLEX129760.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB55619.00
0.10%
WELLTOWER INCWELL66675.00
0.09%
WATERS CORPWAT42502.00
0.09%
INGERSOLL RAND INCIR191084.00
0.09%
NEWS CORP CLASS ANWSA604039.00
0.09%
SOUTHERNSO161783.00
0.09%
KENVUE INCKVUE804455.00
0.09%
LENNOX INTERNATIONAL INCLII27755.00
0.09%
FEDEX CORPFDX46609.00
0.08%
FORTIVE CORPFTV240133.00
0.08%
LAS VEGAS SANDS CORPLVS315067.00
0.08%
GENERAL MOTORSGM179285.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS44355.00
0.08%
PPL CORPPPL391974.00
0.08%
CBRE GROUP INC CLASS ACBRE104703.00
0.08%
BLOOM ENERGY CLASS A CORPBE64640.00
0.08%
AMEREN CORPAEE123265.00
0.08%
DOORDASH INC CLASS ADASH81055.00
0.08%
DUPONT DE NEMOURS INCDD99200.00
0.08%
WEC ENERGY GROUP INCWEC118192.00
0.08%
DOLLAR GENERAL CORPDG117129.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD74792.00
0.08%
AUTOMATIC DATA PROCESSING INCADP54164.00
0.08%
CENTENE CORPCNC205693.00
0.08%
ONEOK INCOKE139714.00
0.08%
ZOETIS INC CLASS AZTS173694.00
0.08%
COOPER INCCOO184223.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ215020.00
0.07%
TERADYNE INCTER34013.00
0.07%
WILLIAMS INCWMB166942.00
0.07%
COHERENT CORPCOHR40098.00
0.07%
STEEL DYNAMICS INCSTLD51996.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM142777.00
0.07%
RTX CORPRTX55519.00
0.07%
AXON ENTERPRISE INCAXON23520.00
0.07%
HEICO CORPHEI33693.00
0.07%
EQUIFAX INCEFX67357.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR76835.00
0.06%
AMRIZE AGAMRZ229358.00
0.06%
HALLIBURTONHAL338481.00
0.06%
NIKE INC CLASS BNKE268025.00
0.06%
EDWARDS LIFESCIENCES CORPEW130648.00
0.06%
ROSS STORES INCROST46771.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV60212.00
0.06%
EVERSOURCE ENERGYES141724.00
0.06%
TYSON FOODS INC CLASS ATSN185036.00
0.06%
MARKEL GROUP INCMKL5266.00
0.06%
ILLUMINA INCILMN51958.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB53509.00
0.06%
CORTEVA INCCTVA114759.00
0.06%
MONGODB INC CLASS AMDB33726.00
0.06%
PROLOGIS REIT INCPLD68072.00
0.06%
AFLAC INCAFL79015.00
0.06%
VERISK ANALYTICS INCVRSK50342.00
0.06%
STERISSTE44784.00
0.05%
NETAPP INCNTAP56198.00
0.05%
COMFORT SYSTEMS USA INCFIX5051.00
0.05%
BLOCK INC CLASS AXYZ114477.00
0.05%
EOG RESOURCES INCEOG60178.00
0.05%
SEMPRASRE93068.00
0.05%
DEVON ENERGY CORPDVN180918.00
0.05%
WASTE CONNECTIONS INCWCN48762.00
0.05%
SUPER MICRO COMPUTER INCSMCI261578.00
0.05%
MONSTER BEVERAGE CORPMNST86550.00
0.04%
DUKE ENERGY CORPDUK58222.00
0.04%
TWILIO INC CLASS ATWLO40668.00
0.04%
KIMCO REALTY REIT CORPKIM292033.00
0.04%
KROGERKR132991.00
0.04%
SOFI TECHNOLOGIES INCSOFI437551.00
0.04%
CENTERPOINT ENERGY INCCNP163786.00
0.04%
SYSCO CORPSYY88599.00
0.04%
PROGRESSIVE CORPPGR34733.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX120988.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH165198.00
0.04%
METTLER TOLEDO INCMTD5239.00
0.04%
FREEPORT MCMORAN INCFCX109736.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD23063.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO28232.00
0.04%
EXPEDIA GROUP INCEXPE24839.00
0.04%
CUMMINS INCCMI9504.00
0.04%
AVERY DENNISON CORPAVY40711.00
0.04%
D R HORTON INCDHI44153.00
0.04%
REDDIT INC CLASS ARDDT36661.00
0.04%
CMS ENERGY CORPCMS81760.00
0.03%
ALLEGION PLCALLE38759.00
0.03%
DOMINION ENERGY INCD82820.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS17745.00
0.03%
WR BERKLEY CORPWRB78687.00
0.03%
INCYTE CORPINCY49084.00
0.03%
THOMSON REUTERS CORPTRI65881.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL24389.00
0.03%
NATERA INCNTRA20780.00
0.03%
IRON MOUNTAIN INCIRM43977.00
0.03%
VERIZON COMMUNICATIONS INCVZ124915.00
0.03%
ELEVANCE HEALTH INCELV14344.00
0.03%
METLIFE INCMET58781.00
0.03%
DOLLAR TREE INCDLTR46017.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP51776.00
0.03%
EVERPURE INC CLASS AP67625.00
0.03%
PACCAR INCPCAR38629.00
0.03%
HEICO CORP CLASS AHEIA19501.00
0.03%
GRACO INCGGG61879.00
0.03%
FIRSTENERGY CORPFE96786.00
0.03%
REPUBLIC SERVICES INCRSG21775.00
0.03%
IQVIA HOLDINGS INCIQV22519.00
0.03%
FAIR ISAAC CORPFICO3753.00
0.03%
EDISON INTERNATIONALEIX56827.00
0.03%
WALT DISNEYDIS47696.00
0.03%
UNITED THERAPEUTICS CORPUTHR8293.00
0.03%
IDEXX LABORATORIES INCIDXX7948.00
0.02%
DARDEN RESTAURANTS INCDRI21850.00
0.02%
DECKERS OUTDOOR CORPDECK42964.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA30873.00
0.02%
QUEST DIAGNOSTICS INCDGX17585.00
0.02%
CARLISLE COMPANIES INCCSL12020.00
0.02%
REVOLUTION MEDICINES INCRVMD20922.00
0.02%
PAN AMERICAN SILVER CORPPAAS89004.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP31013.00
0.02%
HARTFORD INSURANCE GROUP INCHIG27145.00
0.02%
TRIMBLE INCTRMB75788.00
0.02%
AUTOZONE INCAZO1275.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS91076.00
0.02%
DOVER CORPDOV18093.00
0.02%
MASTERCARD INC CLASS AMA6604.00
0.02%
EATON PLCETN8407.00
0.02%
INSULET CORPPODD21865.00
0.02%
AMETEK INCAME14323.00
0.02%
AMERICAN WATER WORKS INCAWK25635.00
0.02%
BIOGEN INCBIIB17090.00
0.02%
GILDAN ACTIVEWEAR INCGIL66973.00
0.02%
TEXAS PACIFIC LAND CORPTPL7685.00
0.02%
BEST BUY INCBBY36836.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP37529.00
0.02%
MASCO CORPMAS38396.00
0.02%
BALL CORPBALL46632.00
0.02%
3MMMM16806.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF37652.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG85900.00
0.02%
FISERV INCFISV54700.00
0.02%
STARBUCKS CORPSBUX25993.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1638.00
0.02%
UBER TECHNOLOGIES INCUBER37980.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT25772.00
0.02%
IONQ INCIONQ76078.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT8674.00
0.01%
ROLLINS INCROL62563.00
0.01%
LEIDOS HOLDINGS INCLDOS22039.00
0.01%
SCHINDLER HOLDING AGSCHN8144.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB701635.00
0.01%
VERTIV HOLDINGS CLASS AVRT7483.00
0.01%
VERISIGN INCVRSN8509.00
0.01%
HP INCHPQ90172.00
0.01%
ROPER TECHNOLOGIES INCROP6196.00
0.01%
XYLEM INCXYL18467.00
0.01%
TOAST INC CLASS ATOST74437.00
0.01%
AST SPACEMOBILE INC CLASS AASTS35174.00
0.01%
IDEX CORPIEX9360.00
0.01%
WESTERN DIGITAL CORPWDC3708.00
0.01%
SUN COMMUNITIES REIT INCSUI17096.00
0.01%
PACKAGING CORP OF AMERICAPKG8660.00
0.01%
SANDOZ GROUP AGSDZ24944.00
0.01%
IVANHOE MINES LTD CLASS AIVN257629.00
0.01%
CAE INCCAE75748.00
0.01%
EVERGY INCEVRG19536.00
0.01%
CONSOLIDATED EDISON INCED14699.00
0.01%
COSTAR GROUP INCCSGP60376.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8972.00
0.01%
EXELON CORPEXC32770.00
0.01%
FORTIS INCFTS24108.00
0.01%
TARGET CORPTGT10086.00
0.01%
NVR INCNVR215.00
0.01%
PTC INCPTC11029.00
0.01%
CINCINNATI FINANCIAL CORPCINF6247.00
0.01%
FIRST SOLAR INCFSLR5158.00
0.01%
WARNER BROS. DISCOVERY INC SERIESWBD40901.00
0.01%
KINDER MORGAN INCKMI30748.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL15237.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC18892.00
0.00%
INSMED INCINSM7420.00
0.00%
KIMBERLY CLARK CORPKMB7206.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3079.00
0.00%
HYATT HOTELS CORP CLASS AH3516.00
0.00%
LULULEMON ATHLETICA INCLULU5730.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM8678.00
0.00%
WASTE MANAGEMENT INCWM1978.00
0.00%
NRG ENERGY INCNRG3207.00
0.00%
VISTRA CORPVST1878.00
0.00%
AGILENT TECHNOLOGIES INCA2010.00
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%
AGILENT TECHNOLOGIES INCA-2010.00
0.00%
VISTRA CORPVST-1878.00
0.00%
NRG ENERGY INCNRG-3207.00
0.00%
WASTE MANAGEMENT INCWM-1978.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM-8678.00
0.00%
LULULEMON ATHLETICA INCLULU-5730.00
0.00%
HYATT HOTELS CORP CLASS AH-3516.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-3079.00
0.00%
KIMBERLY CLARK CORPKMB-7206.00
0.00%
INSMED INCINSM-7420.00
-0.01%
MCCORMICK & CO NON-VOTING INCMKC-18892.00
-0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL-15237.00
-0.01%
KINDER MORGAN INCKMI-30748.00
-0.01%
WARNER BROS. DISCOVERY INC SERIESWBD-40901.00
-0.01%
FIRST SOLAR INCFSLR-5158.00
-0.01%
CINCINNATI FINANCIAL CORPCINF-6247.00
-0.01%
PTC INCPTC-11029.00
-0.01%
NVR INCNVR-215.00
-0.01%
TARGET CORPTGT-10086.00
-0.01%
FORTIS INCFTS-24108.00
-0.01%
EXELON CORPEXC-32770.00
-0.01%
NEUROCRINE BIOSCIENCES INCNBIX-8972.00
-0.01%
COSTAR GROUP INCCSGP-60376.00
-0.01%
CONSOLIDATED EDISON INCED-14699.00
-0.01%
EVERGY INCEVRG-19536.00
-0.01%
CAE INCCAE-75748.00
-0.01%
IVANHOE MINES LTD CLASS AIVN-257629.00
-0.01%
SANDOZ GROUP AGSDZ-24944.00
-0.01%
PACKAGING CORP OF AMERICAPKG-8660.00
-0.01%
SUN COMMUNITIES REIT INCSUI-17096.00
-0.01%
WESTERN DIGITAL CORPWDC-3708.00
-0.01%
IDEX CORPIEX-9360.00
-0.01%
AST SPACEMOBILE INC CLASS AASTS-35174.00
-0.01%
TOAST INC CLASS ATOST-74437.00
-0.01%
XYLEM INCXYL-18467.00
-0.01%
ROPER TECHNOLOGIES INCROP-6196.00
-0.01%
HP INCHPQ-90172.00
-0.01%
VERISIGN INCVRSN-8509.00
-0.01%
VERTIV HOLDINGS CLASS AVRT-7483.00
-0.01%
GRAB HOLDINGS LTD CLASS AGRAB-701635.00
-0.01%
SCHINDLER HOLDING AGSCHN-8144.00
-0.01%
LEIDOS HOLDINGS INCLDOS-22039.00
-0.01%
ROLLINS INCROL-62563.00
-0.01%
JB HUNT TRANSPORT SERVICES INCJBHT-8674.00
-0.02%
IONQ INCIONQ-76078.00
-0.02%
FLUTTER ENTERTAINMENT PLCFLUT-25772.00
-0.02%
UBER TECHNOLOGIES INCUBER-37980.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1638.00
-0.02%
STARBUCKS CORPSBUX-25993.00
-0.02%
FISERV INCFISV-54700.00
-0.02%
CHIPOTLE MEXICAN GRILL INCCMG-85900.00
-0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF-37652.00
-0.02%
3MMMM-16806.00
-0.02%
BALL CORPBALL-46632.00
-0.02%
MASCO CORPMAS-38396.00
-0.02%
MICROCHIP TECHNOLOGY INCMCHP-37529.00
-0.02%
BEST BUY INCBBY-36836.00
-0.02%
TEXAS PACIFIC LAND CORPTPL-7685.00
-0.02%
GILDAN ACTIVEWEAR INCGIL-66973.00
-0.02%
BIOGEN INCBIIB-17090.00
-0.02%
AMERICAN WATER WORKS INCAWK-25635.00
-0.02%
AMETEK INCAME-14323.00
-0.02%
INSULET CORPPODD-21865.00
-0.02%
EATON PLCETN-8407.00
-0.02%
MASTERCARD INC CLASS AMA-6604.00
-0.02%
DOVER CORPDOV-18093.00
-0.02%
FIDELITY NATIONAL INFORMATION SERVFIS-91076.00
-0.02%
AUTOZONE INCAZO-1275.00
-0.02%
TRIMBLE INCTRMB-75788.00
-0.02%
HARTFORD INSURANCE GROUP INCHIG-27145.00
-0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP-31013.00
-0.02%
PAN AMERICAN SILVER CORPPAAS-89004.00
-0.02%
REVOLUTION MEDICINES INCRVMD-20922.00
-0.02%
CARLISLE COMPANIES INCCSL-12020.00
-0.02%
QUEST DIAGNOSTICS INCDGX-17585.00
-0.02%
MID AMERICA APARTMENT COMMUNITIESMAA-30873.00
-0.02%
DECKERS OUTDOOR CORPDECK-42964.00
-0.02%
DARDEN RESTAURANTS INCDRI-21850.00
-0.03%
IDEXX LABORATORIES INCIDXX-7948.00
-0.03%
UNITED THERAPEUTICS CORPUTHR-8293.00
-0.03%
WALT DISNEYDIS-47696.00
-0.03%
EDISON INTERNATIONALEIX-56827.00
-0.03%
FAIR ISAAC CORPFICO-3753.00
-0.03%
IQVIA HOLDINGS INCIQV-22519.00
-0.03%
REPUBLIC SERVICES INCRSG-21775.00
-0.03%
FIRSTENERGY CORPFE-96786.00
-0.03%
GRACO INCGGG-61879.00
-0.03%
HEICO CORP CLASS AHEIA-19501.00
-0.03%
PACCAR INCPCAR-38629.00
-0.03%
EVERPURE INC CLASS AP-67625.00
-0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP-51776.00
-0.03%
DOLLAR TREE INCDLTR-46017.00
-0.03%
METLIFE INCMET-58781.00
-0.03%
ELEVANCE HEALTH INCELV-14344.00
-0.03%
VERIZON COMMUNICATIONS INCVZ-124915.00
-0.03%
IRON MOUNTAIN INCIRM-43977.00
-0.03%
NATERA INCNTRA-20780.00
-0.03%
OLD DOMINION FREIGHT LINE INCODFL-24389.00
-0.03%
THOMSON REUTERS CORPTRI-65881.00
-0.03%
INCYTE CORPINCY-49084.00
-0.03%
WR BERKLEY CORPWRB-78687.00
-0.03%
CADENCE DESIGN SYSTEMS INCCDNS-17745.00
-0.03%
DOMINION ENERGY INCD-82820.00
-0.03%
ALLEGION PLCALLE-38759.00
-0.04%
CMS ENERGY CORPCMS-81760.00
-0.04%
REDDIT INC CLASS ARDDT-36661.00
-0.04%
D R HORTON INCDHI-44153.00
-0.04%
AVERY DENNISON CORPAVY-40711.00
-0.04%
CUMMINS INCCMI-9504.00
-0.04%
EXPEDIA GROUP INCEXPE-24839.00
-0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO-28232.00
-0.04%
AIR PRODUCTS AND CHEMICALS INCAPD-23063.00
-0.04%
FREEPORT MCMORAN INCFCX-109736.00
-0.04%
METTLER TOLEDO INCMTD-5239.00
-0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH-165198.00
-0.04%
ROYALTY PHARMA PLC CLASS ARPRX-120988.00
-0.04%
PROGRESSIVE CORPPGR-34733.00
-0.04%
SYSCO CORPSYY-88599.00
-0.04%
CENTERPOINT ENERGY INCCNP-163786.00
-0.04%
SOFI TECHNOLOGIES INCSOFI-437551.00
-0.04%
KROGERKR-132991.00
-0.04%
KIMCO REALTY REIT CORPKIM-292033.00
-0.04%
TWILIO INC CLASS ATWLO-40668.00
-0.04%
DUKE ENERGY CORPDUK-58222.00
-0.05%
MONSTER BEVERAGE CORPMNST-86550.00
-0.05%
SUPER MICRO COMPUTER INCSMCI-261578.00
-0.05%
WASTE CONNECTIONS INCWCN-48762.00
-0.05%
DEVON ENERGY CORPDVN-180918.00
-0.05%
SEMPRASRE-93068.00
-0.05%
EOG RESOURCES INCEOG-60178.00
-0.05%
BLOCK INC CLASS AXYZ-114477.00
-0.05%
COMFORT SYSTEMS USA INCFIX-5051.00
-0.05%
NETAPP INCNTAP-56198.00
-0.06%
STERISSTE-44784.00
-0.06%
VERISK ANALYTICS INCVRSK-50342.00
-0.06%
AFLAC INCAFL-79015.00
-0.06%
PROLOGIS REIT INCPLD-68072.00
-0.06%
MONGODB INC CLASS AMDB-33726.00
-0.06%
CORTEVA INCCTVA-114759.00
-0.06%
AVALONBAY COMMUNITIES REIT INCAVB-53509.00
-0.06%
ILLUMINA INCILMN-51958.00
-0.06%
MARKEL GROUP INCMKL-5266.00
-0.06%
TYSON FOODS INC CLASS ATSN-185036.00
-0.06%
EVERSOURCE ENERGYES-141724.00
-0.06%
VEEVA SYSTEMS INC CLASS AVEEV-60212.00
-0.06%
ROSS STORES INCROST-46771.00
-0.06%
EDWARDS LIFESCIENCES CORPEW-130648.00
-0.06%
NIKE INC CLASS BNKE-268025.00
-0.06%
HALLIBURTONHAL-338481.00
-0.06%
AMRIZE AGAMRZ-229358.00
-0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR-76835.00
-0.07%
EQUIFAX INCEFX-67357.00
-0.07%
HEICO CORPHEI-33693.00
-0.07%
AXON ENTERPRISE INCAXON-23520.00
-0.07%
RTX CORPRTX-55519.00
-0.07%
ZOOM COMMUNICATIONS INC CLASS AZM-142777.00
-0.07%
STEEL DYNAMICS INCSTLD-51996.00
-0.07%
COHERENT CORPCOHR-40098.00
-0.07%
WILLIAMS INCWMB-166942.00
-0.07%
TERADYNE INCTER-34013.00
-0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-215020.00
-0.08%
COOPER INCCOO-184223.00
-0.08%
ZOETIS INC CLASS AZTS-173694.00
-0.08%
ONEOK INCOKE-139714.00
-0.08%
CENTENE CORPCNC-205693.00
-0.08%
AUTOMATIC DATA PROCESSING INCADP-54164.00
-0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD-74792.00
-0.08%
DOLLAR GENERAL CORPDG-117129.00
-0.08%
WEC ENERGY GROUP INCWEC-118192.00
-0.08%
DUPONT DE NEMOURS INCDD-99200.00
-0.08%
DOORDASH INC CLASS ADASH-81055.00
-0.08%
AMEREN CORPAEE-123265.00
-0.08%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-13990000.00
-0.08%
BLOOM ENERGY CLASS A CORPBE-64640.00
-0.08%
CBRE GROUP INC CLASS ACBRE-104703.00
-0.08%
PPL CORPPPL-391974.00
-0.08%
KEYSIGHT TECHNOLOGIES INCKEYS-44355.00
-0.08%
GENERAL MOTORSGM-179285.00
-0.08%
LAS VEGAS SANDS CORPLVS-315067.00
-0.08%
FORTIVE CORPFTV-240133.00
-0.09%
FEDEX CORPFDX-46609.00
-0.09%
LENNOX INTERNATIONAL INCLII-27755.00
-0.09%
KENVUE INCKVUE-804455.00
-0.09%
SOUTHERNSO-161783.00
-0.09%
NEWS CORP CLASS ANWSA-604039.00
-0.09%
INGERSOLL RAND INCIR-191084.00
-0.09%
WATERS CORPWAT-42502.00
-0.10%
WELLTOWER INCWELL-66675.00
-0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-55619.00
-0.10%
FLEX LTDFLEX-129760.00
-0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA-536982.00
-0.10%
CHENIERE ENERGY INCLNG-64599.00
-0.10%
COPART INCCPRT-646117.00
-0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI-125456.00
-0.11%
OCCIDENTAL PETROLEUM CORPOXY-312520.00
-0.11%
CORNING INCGLW-115822.00
-0.11%
CIENA CORPCIEN-44824.00
-0.11%
ENTERGY CORPETR-158233.00
-0.11%
UNITED RENTALS INCURI-16329.00
-0.11%
F5 INCFFIV-48874.00
-0.11%
SLB NVSLB-401884.00
-0.11%
HUMANA INCHUM-48636.00
-0.11%
ROCKET LAB CORPRKLB-275699.00
-0.11%
DIGITAL REALTY TRUST REIT INCDLR-109015.00
-0.12%
DIAMONDBACK ENERGY INCFANG-96426.00
-0.12%
UNION PACIFIC CORPUNP-65311.00
-0.12%
ADOBE INCADBE-95760.00
-0.12%
COLGATE-PALMOLIVECL-231593.00
-0.12%
ALNYLAM PHARMACEUTICALS INCALNY-79729.00
-0.13%
MEDTRONIC PLCMDT-262596.00
-0.13%
VENTAS REIT INCVTR-223920.00
-0.13%
EBAY INCEBAY-202391.00
-0.13%
PHILLIPS 66PSX-107071.00
-0.13%
SNOWFLAKE INCSNOW-84638.00
-0.13%
TAPESTRY INCTPR-163347.00
-0.14%
CASH COLLATERAL USD CGMLWCGLTD-23130000.00
-0.14%
PG&E CORPPCG-1322722.00
-0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG-292562.00
-0.14%
AUTODESK INCADSK-114575.00
-0.14%
BAKER HUGHES CLASS ABKR-420681.00
-0.14%
HCA HEALTHCARE INCHCA-62760.00
-0.14%
NEWMONTNEM-250337.00
-0.14%
OREILLY AUTOMOTIVE INCORLY-276329.00
-0.14%
STRATEGY INC CLASS AMSTR-254509.00
-0.14%
MARATHON PETROLEUM CORPMPC-76370.00
-0.14%
CASH COLLATERAL USD JPLSWJPLSW-24330000.00
-0.14%
ELECTRONIC ARTS INCEA-118396.00
-0.14%
CROWN CASTLE INCCCI-332287.00
-0.14%
CLOUDFLARE INC CLASS ANET-94470.00
-0.15%
WW GRAINGER INCGWW-18273.00
-0.15%
TJX INCTJX-165729.00
-0.16%
GARMIN LTDGRMN-112330.00
-0.16%
DATADOG INC CLASS ADDOG-111145.00
-0.16%
CSX CORPCSX-518968.00
-0.16%
VICI PPTYS INCVICI-1054490.00
-0.16%
INTUITIVE SURGICAL INCISRG-84113.00
-0.17%
DOW INCDOW-918650.00
-0.17%
AIRBNB INC CLASS AABNB-211715.00
-0.17%
ACCENTURE PLC CLASS AACN-212242.00
-0.17%
NEBIUS NV CLASS ANBIS-133319.00
-0.17%
CAPITAL ONE FINANCIAL CORPCOF-149190.00
-0.17%
VULCAN MATERIALSVMC-109029.00
-0.18%
PEPSICO INCPEP-224980.00
-0.18%
MERCK & CO INCMRK-233652.00
-0.18%
ON SEMICONDUCTOR CORPON-340829.00
-0.18%
PAYPAL HOLDINGS INCPYPL-548596.00
-0.18%
NUCOR CORPNUE-127682.00
-0.18%
NORFOLK SOUTHERN CORPNSC-90057.00
-0.19%
REGENERON PHARMACEUTICALS INCREGN-48981.00
-0.19%
BECTON DICKINSONBDX-208896.00
-0.19%
UNITED PARCEL SERVICE INC CLASS BUPS-284084.00
-0.19%
SYNCHRONY FINANCIALSYF-453276.00
-0.19%
HILTON WORLDWIDE HOLDINGS INCHLT-102109.00
-0.19%
CARDINAL HEALTH INCCAH-145561.00
-0.19%
FOX CORP CLASS AFOXA-603125.00
-0.21%
APPLOVIN CORP CLASS AAPP-89366.00
-0.22%
BRISTOL MYERS SQUIBBBMY-606710.00
-0.22%
ARCH CAPITAL GROUP LTDACGL-377234.00
-0.23%
CATERPILLAR INCCAT-43224.00
-0.23%
SHOPIFY SUBORDINATE VOTING INC CLASHOP-345336.00
-0.24%
AMERICAN TOWER REIT CORPAMT-248965.00
-0.24%
FORD MOTOR COF-2898727.00
-0.24%
CENCORA INCCOR-135615.00
-0.25%
LINDE PLCLIN-83775.00
-0.25%
GALDERMA GROUP N AGGALD-209272.00
-0.25%
ILLINOIS TOOL INCITW-157008.00
-0.26%
BOOKING HOLDINGS INCBKNG-253240.00
-0.26%
ARISTA NETWORKS INCANET-248542.00
-0.26%
PARKER-HANNIFIN CORPPH-45017.00
-0.26%
STRYKER CORPSYK-139587.00
-0.26%
KEURIG DR PEPPER INCKDP-1522167.00
-0.26%
DEEREDE-74326.00
-0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-250048.00
-0.27%
MCKESSON CORPMCK-55873.00
-0.27%
LIVE NATION ENTERTAINMENT INCLYV-262156.00
-0.28%
TRANSDIGM GROUP INCTDG-39135.00
-0.28%
ECOLAB INCECL-185406.00
-0.29%
CONSTELLATION ENERGY CORPCEG-177655.00
-0.29%
ZSCALER INCZS-352974.00
-0.29%
L3HARRIS TECHNOLOGIES INCLHX-165602.00
-0.29%
ASTERA LABS INCALAB-153764.00
-0.29%
WORKDAY INC CLASS AWDAY-393538.00
-0.29%
CONOCOPHILLIPSCOP-419089.00
-0.29%
MOTOROLA SOLUTIONS INCMSI-124191.00
-0.30%
THERMO FISHER SCIENTIFIC INCTMO-88953.00
-0.30%
AMPHENOL CORP CLASS AAPH-325323.00
-0.30%
INTUIT INCINTU-184130.00
-0.30%
CIGNACI-181609.00
-0.30%
HOME DEPOT INCHD-160182.00
-0.30%
T MOBILE US INCTMUS-306726.00
-0.31%
COMCAST CORP CLASS ACMCSA-2415861.00
-0.31%
ROCKWELL AUTOMATION INCROK-115253.00
-0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-58495.00
-0.32%
AMERICAN EXPRESSAXP-159053.00
-0.32%
MCDONALDS CORPMCD-207637.00
-0.32%
AERCAP HOLDINGS NVAER-370786.00
-0.32%
TRAVELERS COMPANIES INCTRV-147027.00
-0.32%
JABIL INCJBL-172454.00
-0.33%
PHILIP MORRIS INTERNATIONAL INCPM-295948.00
-0.33%
EMERSON ELECTRICEMR-393165.00
-0.33%
DANAHER CORPDHR-296963.00
-0.33%
NORTHROP GRUMMAN CORPNOC-107215.00
-0.34%
SIMON PROPERTY GROUP REIT INCSPG-257341.00
-0.35%
DEXCOM INCDXCM-839631.00
-0.36%
BURLINGTON STORES INCBURL-181588.00
-0.37%
NEXTERA ENERGY INCNEE-702424.00
-0.37%
HOWMET AEROSPACE INCHWM-223288.00
-0.40%
SERVICENOW INCNOW-746289.00
-0.40%
AT&T INCT-3009222.00
-0.42%
CHUBBCB-202545.00
-0.43%
CRH PUBLIC LIMITED PLCCRH-747422.00
-0.44%
ANALOG DEVICES INCADI-197248.00
-0.48%
TE CONNECTIVITY PLCTEL-412714.00
-0.48%
AMGEN INCAMGN-221994.00
-0.49%
ORACLE CORPORCL-702082.00
-0.52%
ALTRIA GROUP INCMO-1229325.00
-0.52%
BOSTON SCIENTIFIC CORPBSX-2062713.00
-0.53%
FORTINET INCFTNT-601080.00
-0.53%
VERTEX PHARMACEUTICALS INCVRTX-192713.00
-0.54%
HONEYWELL INTERNATIONAL INCHON-374423.00
-0.54%
SHERWIN WILLIAMSSHW-298892.00
-0.55%
EQUINIX REIT INCEQIX-91061.00
-0.56%
MERCADOLIBRE INCMELI-53078.00
-0.60%
TRANE TECHNOLOGIES PLCTT-213626.00
-0.60%
MARRIOTT INTERNATIONAL INC CLASS AMAR-282880.00
-0.61%
INTERNATIONAL BUSINESS MACHINES COIBM-504528.00
-0.62%
NXP SEMICONDUCTORS NVNXPI-381007.00
-0.66%
LUMENTUM HOLDINGS INCLITE-134927.00
-0.70%
COCA-COLAKO-1488457.00
-0.73%
CHEVRON CORPCVX-644427.00
-0.74%
JOHNSON & JOHNSONJNJ-487978.00
-0.76%
CISCO SYSTEMS INCCSCO-1150619.00
-0.86%
QUALCOMM INCQCOM-866450.00
-0.89%
MICRON TECHNOLOGY INCMU-153584.00
-0.89%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1242348.00
-0.98%
KLA CORPKLAC-764327.00
-1.02%
PALO ALTO NETWORKS INCPANW-534428.00
-1.16%
NETFLIX INCNFLX-2879465.00
-1.19%
SALESFORCE INCCRM-1303509.00
-1.22%
LAM RESEARCH CORPLRCX-654431.00
-1.26%
INTEL CORPORATIONINTC-2158047.00
-1.28%
SYNOPSYS INCSNPS-588681.00
-1.34%
BERKSHIRE HATHAWAY INC CLASS BBRKB-468478.00
-1.38%
MARVELL TECHNOLOGY INCMRVL-1126942.00
-1.43%
EXXONMOBIL HOLDINGS CORPXOM-1566103.00
-1.44%
ADVANCED MICRO DEVICES INCAMD-456720.00
-1.50%
VISA INC CLASS AV-732843.00
-1.54%
APPLIED MATERIAL INCAMAT-470283.00
-1.99%
ELI LILLYLLY-288342.00
-2.05%
UNITEDHEALTH GROUP INCUNH-828086.00
-2.12%
META PLATFORMS INC CLASS AMETA-598851.00
-2.35%
ALPHABET INC CLASS AGOOGL-1268228.00
-2.90%
ALPHABET INC CLASS CGOOG-1561233.00
-3.14%
TESLA INCTSLA-1683286.00
-3.23%
MICROSOFT CORPMSFT-1450335.00
-3.80%
BROADCOM INCAVGO-1661724.00
-3.89%
AMAZON.COM INCAMZN-2851950.00
-4.63%
APPLE INCAAPL-2467647.00
-4.75%
NVIDIA CORPNVDA-3903207.00

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