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total market cap:
ยฃ112.219 T
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Watchlist
Account
iShares S&P 500 Swap UCITS ETF USD (Acc)
I500.DE
#209
ETF rank
ยฃ10.62 B
Marketcap
๐ช๐บ EU
Market
ยฃ9.41
Share price
0.21%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares S&P 500 Swap UCITS ETF USD (Acc) - Holdings
Etf holdings as of
July 21, 2026
Number of holdings:
732
Full holdings list
Weight %
Name
Ticker
Shares Held
100.00%
S&P 500 TOTAL RETURN INDEX 500
SPTR
1032446.00
4.70%
NVIDIA CORP
NVDA
3929450.00
4.66%
APPLE INC
AAPL
2468566.00
3.93%
AMAZON.COM INC
AMZN
2755818.00
3.70%
BROADCOM INC
AVGO
1661724.00
3.68%
TESLA INC
TSLA
1683286.00
3.33%
MICROSOFT CORP
MSFT
1450335.00
3.12%
ALPHABET INC CLASS C
GOOG
1561233.00
2.54%
ALPHABET INC CLASS A
GOOGL
1268228.00
2.21%
META PLATFORMS INC CLASS A
META
595277.00
2.08%
UNITEDHEALTH GROUP INC
UNH
828086.00
1.95%
ELI LILLY
LLY
288342.00
1.53%
APPLIED MATERIAL INC
AMAT
470283.00
1.50%
VISA INC CLASS A
V
732843.00
1.43%
ADVANCED MICRO DEVICES INC
AMD
456720.00
1.37%
EXXONMOBIL HOLDINGS CORP
XOM
1566103.00
1.35%
MARVELL TECHNOLOGY INC
MRVL
1126942.00
1.32%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
468478.00
1.32%
SYNOPSYS INC
SNPS
588681.00
1.31%
INTEL CORPORATION
INTC
2158047.00
1.28%
SALESFORCE INC
CRM
1303509.00
1.21%
LAM RESEARCH CORP
LRCX
654431.00
1.14%
NETFLIX INC
NFLX
2879465.00
0.96%
KLA CORP
KLAC
764327.00
0.95%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1242348.00
0.87%
QUALCOMM INC
QCOM
866450.00
0.86%
MICRON TECHNOLOGY INC
MU
153584.00
0.84%
PALO ALTO NETWORKS INC
PANW
427945.00
0.74%
CISCO SYSTEMS INC
CSCO
1150619.00
0.71%
CHEVRON CORP
CVX
646024.00
0.70%
JOHNSON & JOHNSON
JNJ
487978.00
0.70%
COCA-COLA
KO
1488457.00
0.65%
LUMENTUM HOLDINGS INC
LITE
134927.00
0.61%
INTERNATIONAL BUSINESS MACHINES CO
IBM
504528.00
0.60%
NXP SEMICONDUCTORS NV
NXPI
381007.00
0.60%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
282880.00
0.58%
TRANE TECHNOLOGIES PLC
TT
213626.00
0.57%
USD CASH
USD
98403612.00
0.56%
MERCADOLIBRE INC
MELI
53078.00
0.55%
SHERWIN WILLIAMS
SHW
298892.00
0.55%
FORTINET INC
FTNT
601080.00
0.54%
EQUINIX REIT INC
EQIX
91061.00
0.54%
VERTEX PHARMACEUTICALS INC
VRTX
192713.00
0.52%
ALTRIA GROUP INC
MO
1225200.00
0.51%
ORACLE CORP
ORCL
702082.00
0.51%
BOSTON SCIENTIFIC CORP
BSX
2062713.00
0.50%
TE CONNECTIVITY PLC
TEL
412714.00
0.50%
HONEYWELL INTERNATIONAL INC
HON
374423.00
0.47%
AMGEN INC
AMGN
221994.00
0.44%
SERVICENOW INC
NOW
746289.00
0.44%
ANALOG DEVICES INC
ADI
197248.00
0.43%
CRH PUBLIC LIMITED PLC
CRH
747422.00
0.41%
CHUBB
CB
202545.00
0.39%
AT&T INC
T
3009222.00
0.37%
BURLINGTON STORES INC
BURL
181588.00
0.36%
DEXCOM INC
DXCM
839631.00
0.36%
HOWMET AEROSPACE INC
HWM
223288.00
0.36%
NEXTERA ENERGY INC
NEE
702424.00
0.34%
T MOBILE US INC
TMUS
306726.00
0.34%
SIMON PROPERTY GROUP REIT INC
SPG
257341.00
0.33%
COMCAST CORP CLASS A
CMCSA
2415861.00
0.32%
AERCAP HOLDINGS NV
AER
370786.00
0.32%
AMERICAN EXPRESS
AXP
159053.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
295948.00
0.32%
WORKDAY INC CLASS A
WDAY
393538.00
0.32%
ASTERA LABS INC
ALAB
173235.00
0.32%
JABIL INC
JBL
172454.00
0.32%
NORTHROP GRUMMAN CORP
NOC
107215.00
0.32%
MCDONALDS CORP
MCD
207637.00
0.32%
EMERSON ELECTRIC
EMR
393165.00
0.31%
TRAVELERS COMPANIES INC
TRV
147027.00
0.31%
ROCKWELL AUTOMATION INC
ROK
115253.00
0.31%
INTUIT INC
INTU
184130.00
0.31%
DANAHER CORP
DHR
296963.00
0.31%
HOME DEPOT INC
HD
160182.00
0.30%
CIGNA
CI
181609.00
0.30%
ZSCALER INC
ZS
352974.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
58495.00
0.30%
AMPHENOL CORP CLASS A
APH
325323.00
0.28%
CONOCOPHILLIPS
COP
419089.00
0.28%
ECOLAB INC
ECL
185406.00
0.28%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
250048.00
0.27%
TRANSDIGM GROUP INC
TDG
39135.00
0.27%
LIVE NATION ENTERTAINMENT INC
LYV
262156.00
0.27%
CONSTELLATION ENERGY CORP
CEG
177655.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
88953.00
0.27%
MCKESSON CORP
MCK
55873.00
0.27%
KEURIG DR PEPPER INC
KDP
1522167.00
0.26%
BOOKING HOLDINGS INC
BKNG
253240.00
0.26%
GALDERMA GROUP N AG
GALD
209272.00
0.25%
STRYKER CORP
SYK
139587.00
0.25%
DEERE
DE
74326.00
0.25%
ARISTA NETWORKS INC
ANET
248542.00
0.25%
PARKER-HANNIFIN CORP
PH
45017.00
0.25%
ILLINOIS TOOL INC
ITW
157008.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
345336.00
0.24%
LINDE PLC
LIN
83775.00
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
151022.00
0.24%
FORD MOTOR CO
F
2915212.00
0.24%
CENCORA INC
COR
135615.00
0.23%
AMERICAN TOWER REIT CORP
AMT
248965.00
0.22%
APPLOVIN CORP CLASS A
APP
89366.00
0.22%
ARCH CAPITAL GROUP LTD
ACGL
377234.00
0.21%
BRISTOL MYERS SQUIBB
BMY
606710.00
0.20%
FOX CORP CLASS A
FOXA
603125.00
0.19%
HILTON WORLDWIDE HOLDINGS INC
HLT
102109.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
48981.00
0.19%
CARDINAL HEALTH INC
CAH
145561.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
284084.00
0.19%
SYNCHRONY FINANCIAL
SYF
453276.00
0.19%
BECTON DICKINSON
BDX
208896.00
0.18%
ON SEMICONDUCTOR CORP
ON
340829.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
149190.00
0.18%
PAYPAL HOLDINGS INC
PYPL
548596.00
0.18%
AIRBNB INC CLASS A
ABNB
211715.00
0.18%
PEPSICO INC
PEP
224980.00
0.17%
VULCAN MATERIALS
VMC
109029.00
0.17%
ACCENTURE PLC CLASS A
ACN
212242.00
0.17%
NORFOLK SOUTHERN CORP
NSC
90057.00
0.17%
NUCOR CORP
NUE
127682.00
0.17%
MERCK & CO INC
MRK
233652.00
0.17%
INTUITIVE SURGICAL INC
ISRG
84113.00
0.17%
NEBIUS NV CLASS A
NBIS
133319.00
0.17%
MOTOROLA SOLUTIONS INC
MSI
70615.00
0.16%
DATADOG INC CLASS A
DDOG
111145.00
0.16%
VICI PPTYS INC
VICI
1054490.00
0.16%
DOW INC
DOW
918650.00
0.15%
GARMIN LTD
GRMN
112330.00
0.15%
STRATEGY INC CLASS A
MSTR
254494.00
0.15%
CSX CORP
CSX
518968.00
0.15%
CLOUDFLARE INC CLASS A
NET
94470.00
0.15%
TJX INC
TJX
165729.00
0.15%
CROWN CASTLE INC
CCI
332287.00
0.14%
WW GRAINGER INC
GWW
18273.00
0.14%
ELECTRONIC ARTS INC
EA
118396.00
0.14%
MARATHON PETROLEUM CORP
MPC
76370.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
276329.00
0.14%
AUTODESK INC
ADSK
114575.00
0.14%
BAKER HUGHES CLASS A
BKR
420681.00
0.13%
HCA HEALTHCARE INC
HCA
62760.00
0.13%
TAPESTRY INC
TPR
163347.00
0.13%
NEWMONT
NEM
250337.00
0.13%
PG&E CORP
PCG
1322722.00
0.13%
SNOWFLAKE INC
SNOW
84638.00
0.13%
EBAY INC
EBAY
202391.00
0.13%
PHILLIPS 66
PSX
107071.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
292562.00
0.13%
VENTAS REIT INC
VTR
223920.00
0.13%
ADOBE INC
ADBE
95760.00
0.12%
ALNYLAM PHARMACEUTICALS INC
ALNY
79729.00
0.12%
MEDTRONIC PLC
MDT
262596.00
0.12%
KINDER MORGAN INC
KMI
666097.00
0.12%
COLGATE-PALMOLIVE
CL
231593.00
0.12%
F5 INC
FFIV
48874.00
0.11%
HUMANA INC
HUM
48636.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
109015.00
0.11%
DIAMONDBACK ENERGY INC
FANG
96426.00
0.11%
UNION PACIFIC CORP
UNP
65311.00
0.11%
ROCKET LAB CORP
RKLB
275699.00
0.11%
CORNING INC
GLW
115822.00
0.11%
SLB NV
SLB
401884.00
0.11%
CIENA CORP
CIEN
44824.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
125456.00
0.10%
ENTERGY CORP
ETR
158233.00
0.10%
COPART INC
CPRT
646117.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
307191.00
0.10%
CHENIERE ENERGY INC
LNG
64599.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
536982.00
0.10%
NEWS CORP CLASS A
NWSA
604039.00
0.10%
UNITED RENTALS INC
URI
16329.00
0.10%
FLEX LTD
FLEX
129760.00
0.09%
WELLTOWER INC
WELL
66675.00
0.09%
WATERS CORP
WAT
42502.00
0.09%
INGERSOLL RAND INC
IR
191084.00
0.09%
KENVUE INC
KVUE
804455.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
42527.00
0.09%
DOORDASH INC CLASS A
DASH
81055.00
0.09%
SOUTHERN
SO
161783.00
0.08%
LENNOX INTERNATIONAL INC
LII
27755.00
0.08%
FEDEX CORP
FDX
46609.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
55619.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
64640.00
0.08%
FORTIVE CORP
FTV
240133.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
44355.00
0.08%
CBRE GROUP INC CLASS A
CBRE
104703.00
0.08%
DOLLAR GENERAL CORP
DG
117129.00
0.08%
LAS VEGAS SANDS CORP
LVS
315067.00
0.08%
GENERAL MOTORS
GM
179285.00
0.08%
CENTENE CORP
CNC
205693.00
0.08%
PPL CORP
PPL
391974.00
0.08%
DUPONT DE NEMOURS INC
DD
99200.00
0.08%
AMEREN CORP
AEE
123265.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
74792.00
0.08%
AUTOMATIC DATA PROCESSING INC
ADP
54164.00
0.08%
WEC ENERGY GROUP INC
WEC
118192.00
0.08%
ZOETIS INC CLASS A
ZTS
173694.00
0.08%
COOPER INC
COO
184223.00
0.07%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
215020.00
0.07%
ONEOK INC
OKE
139714.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
142777.00
0.07%
TERADYNE INC
TER
34013.00
0.07%
COHERENT CORP
COHR
40098.00
0.07%
WILLIAMS INC
WMB
166942.00
0.07%
STEEL DYNAMICS INC
STLD
51996.00
0.07%
AXON ENTERPRISE INC
AXON
23520.00
0.07%
EQUIFAX INC
EFX
67357.00
0.07%
NIKE INC CLASS B
NKE
268025.00
0.07%
HEICO CORP
HEI
33693.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
60212.00
0.06%
HALLIBURTON
HAL
338481.00
0.06%
AMRIZE AG
AMRZ
229358.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
130648.00
0.06%
ROSS STORES INC
ROST
46771.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
74759.00
0.06%
RTX CORP
RTX
55519.00
0.06%
TYSON FOODS INC CLASS A
TSN
185036.00
0.06%
MONGODB INC CLASS A
MDB
33726.00
0.06%
EVERSOURCE ENERGY
ES
141724.00
0.06%
MARKEL GROUP INC
MKL
5266.00
0.06%
PROLOGIS REIT INC
PLD
68072.00
0.06%
AVALONBAY COMMUNITIES REIT INC
AVB
53509.00
0.06%
ILLUMINA INC
ILMN
51958.00
0.06%
CORTEVA INC
CTVA
114759.00
0.06%
VERISK ANALYTICS INC
VRSK
50342.00
0.06%
AFLAC INC
AFL
79015.00
0.05%
STERIS
STE
44784.00
0.05%
COMFORT SYSTEMS USA INC
FIX
5198.00
0.05%
BLOCK INC CLASS A
XYZ
114477.00
0.05%
NETAPP INC
NTAP
54382.00
0.05%
EOG RESOURCES INC
EOG
60178.00
0.05%
SEMPRA
SRE
93068.00
0.05%
WASTE CONNECTIONS INC
WCN
48762.00
0.05%
MONSTER BEVERAGE CORP
MNST
86550.00
0.05%
TWILIO INC CLASS A
TWLO
40668.00
0.05%
DEVON ENERGY CORP
DVN
180918.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
437551.00
0.04%
KROGER
KR
132991.00
0.04%
KIMCO REALTY REIT CORP
KIM
292033.00
0.04%
DUKE ENERGY CORP
DUK
58222.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
165198.00
0.04%
SYSCO CORP
SYY
88599.00
0.04%
PROGRESSIVE CORP
PGR
34733.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
120988.00
0.04%
CENTERPOINT ENERGY INC
CNP
163786.00
0.04%
FREEPORT MCMORAN INC
FCX
109736.00
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
23063.00
0.04%
REDDIT INC CLASS A
RDDT
36661.00
0.04%
METTLER TOLEDO INC
MTD
5239.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
261578.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
28232.00
0.04%
EXPEDIA GROUP INC
EXPE
24839.00
0.04%
AVERY DENNISON CORP
AVY
40711.00
0.04%
D R HORTON INC
DHI
44153.00
0.04%
CUMMINS INC
CMI
9504.00
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
17745.00
0.03%
THOMSON REUTERS CORP
TRI
65881.00
0.03%
CMS ENERGY CORP
CMS
81760.00
0.03%
DOMINION ENERGY INC
D
82820.00
0.03%
DOLLAR TREE INC
DLTR
46017.00
0.03%
INCYTE CORP
INCY
49084.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
24389.00
0.03%
WR BERKLEY CORP
WRB
78687.00
0.03%
ELEVANCE HEALTH INC
ELV
14344.00
0.03%
NATERA INC
NTRA
20780.00
0.03%
IRON MOUNTAIN INC
IRM
43977.00
0.03%
METLIFE INC
MET
58781.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
124915.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
51776.00
0.03%
ALLEGION PLC
ALLE
38759.00
0.03%
STARBUCKS CORP
SBUX
48347.00
0.03%
EVERPURE INC CLASS A
P
67625.00
0.03%
PACCAR INC
PCAR
38629.00
0.03%
HEICO CORP CLASS A
HEIA
19501.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
36604.00
0.03%
ROBLOX CORP CLASS A
RBLX
89291.00
0.03%
FIRSTENERGY CORP
FE
96786.00
0.03%
REPUBLIC SERVICES INC
RSG
21775.00
0.03%
FAIR ISAAC CORP
FICO
3753.00
0.03%
WALT DISNEY
DIS
47696.00
0.03%
IQVIA HOLDINGS INC
IQV
22519.00
0.03%
GRACO INC
GGG
61879.00
0.03%
EDISON INTERNATIONAL
EIX
56827.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
8293.00
0.03%
DECKERS OUTDOOR CORP
DECK
42964.00
0.03%
IDEXX LABORATORIES INC
IDXX
7948.00
0.02%
DARDEN RESTAURANTS INC
DRI
21850.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
30873.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
31013.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
89004.00
0.02%
TRIMBLE INC
TRMB
75788.00
0.02%
CARLISLE COMPANIES INC
CSL
12020.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
27145.00
0.02%
AUTOZONE INC
AZO
1275.00
0.02%
REVOLUTION MEDICINES INC
RVMD
20922.00
0.02%
DOVER CORP
DOV
18093.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
87524.00
0.02%
QUEST DIAGNOSTICS INC
DGX
17585.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
66973.00
0.02%
INSULET CORP
PODD
21865.00
0.02%
MASTERCARD INC CLASS A
MA
6604.00
0.02%
BIOGEN INC
BIIB
17090.00
0.02%
AMETEK INC
AME
14323.00
0.02%
EATON PLC
ETN
8407.00
0.02%
AMERICAN WATER WORKS INC
AWK
25635.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
7685.00
0.02%
BEST BUY INC
BBY
36836.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
37529.00
0.02%
MASCO CORP
MAS
38396.00
0.02%
BALL CORP
BALL
46632.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
37652.00
0.02%
3M
MMM
16806.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
85900.00
0.02%
FISERV INC
FISV
54700.00
0.02%
ROLLINS INC
ROL
62563.00
0.02%
UBER TECHNOLOGIES INC
UBER
37980.00
0.02%
IONQ INC
IONQ
76078.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1638.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
25772.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
8674.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
701635.00
0.01%
SCHINDLER HOLDING AG
SCHN
8144.00
0.01%
LEIDOS HOLDINGS INC
LDOS
22039.00
0.01%
VERTIV HOLDINGS CLASS A
VRT
7483.00
0.01%
VERISIGN INC
VRSN
8509.00
0.01%
TOAST INC CLASS A
TOST
74437.00
0.01%
HP INC
HPQ
90172.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
35174.00
0.01%
ROPER TECHNOLOGIES INC
ROP
6196.00
0.01%
XYLEM INC
XYL
18467.00
0.01%
IDEX CORP
IEX
9360.00
0.01%
SANDOZ GROUP AG
SDZ
24944.00
0.01%
SUN COMMUNITIES REIT INC
SUI
17096.00
0.01%
WESTERN DIGITAL CORP
WDC
3708.00
0.01%
PACKAGING CORP OF AMERICA
PKG
8660.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
257629.00
0.01%
CAE INC
CAE
75748.00
0.01%
COSTAR GROUP INC
CSGP
60376.00
0.01%
EVERGY INC
EVRG
19536.00
0.01%
CONSOLIDATED EDISON INC
ED
14699.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
8972.00
0.01%
EXELON CORP
EXC
32770.00
0.01%
TARGET CORP
TGT
10086.00
0.01%
FORTIS INC
FTS
24108.00
0.01%
NVR INC
NVR
215.00
0.01%
PTC INC
PTC
11029.00
0.01%
AMERICAN ELECTRIC POWER INC
AEP
9925.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
6247.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15237.00
0.01%
FIRST SOLAR INC
FSLR
5158.00
0.01%
WARNER BROS. DISCOVERY INC SERIES
WBD
40901.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
18892.00
0.00%
INSMED INC
INSM
7420.00
0.00%
KIMBERLY CLARK CORP
KMB
7206.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3079.00
0.00%
LULULEMON ATHLETICA INC
LULU
5730.00
0.00%
HYATT HOTELS CORP CLASS A
H
3516.00
0.00%
AFFIRM HOLDINGS INC CLASS A
AFRM
8678.00
0.00%
WASTE MANAGEMENT INC
WM
1978.00
0.00%
NRG ENERGY INC
NRG
3207.00
0.00%
ARCHER DANIELS MIDLAND
ADM
3630.00
0.00%
VISTRA CORP
VST
1878.00
0.00%
HERSHEY FOODS
HSY
1612.00
0.00%
AGILENT TECHNOLOGIES INC
A
2010.00
0.00%
GILEAD SCIENCES INC
GILD
20.00
0.00%
EUR CASH
EUR
636.00
0.00%
HOLOGIC INC
HOLX
36093.00
0.00%
HOLOGIC INC
HOLX
-36093.00
0.00%
GILEAD SCIENCES INC
GILD
-20.00
0.00%
AGILENT TECHNOLOGIES INC
A
-2010.00
0.00%
HERSHEY FOODS
HSY
-1612.00
0.00%
VISTRA CORP
VST
-1878.00
0.00%
ARCHER DANIELS MIDLAND
ADM
-3630.00
0.00%
NRG ENERGY INC
NRG
-3207.00
0.00%
WASTE MANAGEMENT INC
WM
-1978.00
0.00%
AFFIRM HOLDINGS INC CLASS A
AFRM
-8678.00
0.00%
HYATT HOTELS CORP CLASS A
H
-3516.00
0.00%
LULULEMON ATHLETICA INC
LULU
-5730.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
-3079.00
0.00%
KIMBERLY CLARK CORP
KMB
-7206.00
0.00%
INSMED INC
INSM
-7420.00
-0.01%
MCCORMICK & CO NON-VOTING INC
MKC
-18892.00
-0.01%
WARNER BROS. DISCOVERY INC SERIES
WBD
-40901.00
-0.01%
FIRST SOLAR INC
FSLR
-5158.00
-0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
-15237.00
-0.01%
CINCINNATI FINANCIAL CORP
CINF
-6247.00
-0.01%
AMERICAN ELECTRIC POWER INC
AEP
-9925.00
-0.01%
PTC INC
PTC
-11029.00
-0.01%
NVR INC
NVR
-215.00
-0.01%
FORTIS INC
FTS
-24108.00
-0.01%
TARGET CORP
TGT
-10086.00
-0.01%
EXELON CORP
EXC
-32770.00
-0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
-8972.00
-0.01%
CONSOLIDATED EDISON INC
ED
-14699.00
-0.01%
EVERGY INC
EVRG
-19536.00
-0.01%
COSTAR GROUP INC
CSGP
-60376.00
-0.01%
CAE INC
CAE
-75748.00
-0.01%
IVANHOE MINES LTD CLASS A
IVN
-257629.00
-0.01%
PACKAGING CORP OF AMERICA
PKG
-8660.00
-0.01%
WESTERN DIGITAL CORP
WDC
-3708.00
-0.01%
SUN COMMUNITIES REIT INC
SUI
-17096.00
-0.01%
SANDOZ GROUP AG
SDZ
-24944.00
-0.01%
IDEX CORP
IEX
-9360.00
-0.01%
XYLEM INC
XYL
-18467.00
-0.01%
ROPER TECHNOLOGIES INC
ROP
-6196.00
-0.01%
AST SPACEMOBILE INC CLASS A
ASTS
-35174.00
-0.01%
HP INC
HPQ
-90172.00
-0.01%
TOAST INC CLASS A
TOST
-74437.00
-0.01%
VERISIGN INC
VRSN
-8509.00
-0.01%
VERTIV HOLDINGS CLASS A
VRT
-7483.00
-0.01%
LEIDOS HOLDINGS INC
LDOS
-22039.00
-0.01%
SCHINDLER HOLDING AG
SCHN
-8144.00
-0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
-701635.00
-0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
-8674.00
-0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
-25772.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
-1638.00
-0.02%
IONQ INC
IONQ
-76078.00
-0.02%
UBER TECHNOLOGIES INC
UBER
-37980.00
-0.02%
ROLLINS INC
ROL
-62563.00
-0.02%
FISERV INC
FISV
-54700.00
-0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
-85900.00
-0.02%
3M
MMM
-16806.00
-0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
-37652.00
-0.02%
BALL CORP
BALL
-46632.00
-0.02%
MASCO CORP
MAS
-38396.00
-0.02%
MICROCHIP TECHNOLOGY INC
MCHP
-37529.00
-0.02%
BEST BUY INC
BBY
-36836.00
-0.02%
TEXAS PACIFIC LAND CORP
TPL
-7685.00
-0.02%
AMERICAN WATER WORKS INC
AWK
-25635.00
-0.02%
EATON PLC
ETN
-8407.00
-0.02%
AMETEK INC
AME
-14323.00
-0.02%
BIOGEN INC
BIIB
-17090.00
-0.02%
MASTERCARD INC CLASS A
MA
-6604.00
-0.02%
INSULET CORP
PODD
-21865.00
-0.02%
GILDAN ACTIVEWEAR INC
GIL
-66973.00
-0.02%
QUEST DIAGNOSTICS INC
DGX
-17585.00
-0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
-87524.00
-0.02%
DOVER CORP
DOV
-18093.00
-0.02%
REVOLUTION MEDICINES INC
RVMD
-20922.00
-0.02%
AUTOZONE INC
AZO
-1275.00
-0.02%
HARTFORD INSURANCE GROUP INC
HIG
-27145.00
-0.02%
CARLISLE COMPANIES INC
CSL
-12020.00
-0.02%
TRIMBLE INC
TRMB
-75788.00
-0.02%
PAN AMERICAN SILVER CORP
PAAS
-89004.00
-0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
-31013.00
-0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
-30873.00
-0.02%
DARDEN RESTAURANTS INC
DRI
-21850.00
-0.03%
IDEXX LABORATORIES INC
IDXX
-7948.00
-0.03%
DECKERS OUTDOOR CORP
DECK
-42964.00
-0.03%
UNITED THERAPEUTICS CORP
UTHR
-8293.00
-0.03%
EDISON INTERNATIONAL
EIX
-56827.00
-0.03%
GRACO INC
GGG
-61879.00
-0.03%
IQVIA HOLDINGS INC
IQV
-22519.00
-0.03%
WALT DISNEY
DIS
-47696.00
-0.03%
FAIR ISAAC CORP
FICO
-3753.00
-0.03%
REPUBLIC SERVICES INC
RSG
-21775.00
-0.03%
FIRSTENERGY CORP
FE
-96786.00
-0.03%
ROBLOX CORP CLASS A
RBLX
-89291.00
-0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
-36604.00
-0.03%
HEICO CORP CLASS A
HEIA
-19501.00
-0.03%
PACCAR INC
PCAR
-38629.00
-0.03%
EVERPURE INC CLASS A
P
-67625.00
-0.03%
STARBUCKS CORP
SBUX
-48347.00
-0.03%
ALLEGION PLC
ALLE
-38759.00
-0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
-51776.00
-0.03%
VERIZON COMMUNICATIONS INC
VZ
-124915.00
-0.03%
METLIFE INC
MET
-58781.00
-0.03%
IRON MOUNTAIN INC
IRM
-43977.00
-0.03%
NATERA INC
NTRA
-20780.00
-0.03%
ELEVANCE HEALTH INC
ELV
-14344.00
-0.03%
WR BERKLEY CORP
WRB
-78687.00
-0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
-24389.00
-0.03%
INCYTE CORP
INCY
-49084.00
-0.03%
DOLLAR TREE INC
DLTR
-46017.00
-0.03%
DOMINION ENERGY INC
D
-82820.00
-0.03%
CMS ENERGY CORP
CMS
-81760.00
-0.03%
THOMSON REUTERS CORP
TRI
-65881.00
-0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
-17745.00
-0.04%
CUMMINS INC
CMI
-9504.00
-0.04%
D R HORTON INC
DHI
-44153.00
-0.04%
AVERY DENNISON CORP
AVY
-40711.00
-0.04%
EXPEDIA GROUP INC
EXPE
-24839.00
-0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
-28232.00
-0.04%
SUPER MICRO COMPUTER INC
SMCI
-261578.00
-0.04%
METTLER TOLEDO INC
MTD
-5239.00
-0.04%
REDDIT INC CLASS A
RDDT
-36661.00
-0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
-23063.00
-0.04%
FREEPORT MCMORAN INC
FCX
-109736.00
-0.04%
CENTERPOINT ENERGY INC
CNP
-163786.00
-0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
-120988.00
-0.04%
PROGRESSIVE CORP
PGR
-34733.00
-0.04%
SYSCO CORP
SYY
-88599.00
-0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
-165198.00
-0.04%
DUKE ENERGY CORP
DUK
-58222.00
-0.04%
KIMCO REALTY REIT CORP
KIM
-292033.00
-0.04%
KROGER
KR
-132991.00
-0.04%
SOFI TECHNOLOGIES INC
SOFI
-437551.00
-0.05%
DEVON ENERGY CORP
DVN
-180918.00
-0.05%
TWILIO INC CLASS A
TWLO
-40668.00
-0.05%
MONSTER BEVERAGE CORP
MNST
-86550.00
-0.05%
WASTE CONNECTIONS INC
WCN
-48762.00
-0.05%
SEMPRA
SRE
-93068.00
-0.05%
EOG RESOURCES INC
EOG
-60178.00
-0.05%
CASH COLLATERAL USD CGMLW
CGLTD
-8950000.00
-0.05%
NETAPP INC
NTAP
-54382.00
-0.05%
BLOCK INC CLASS A
XYZ
-114477.00
-0.05%
COMFORT SYSTEMS USA INC
FIX
-5198.00
-0.05%
STERIS
STE
-44784.00
-0.06%
AFLAC INC
AFL
-79015.00
-0.06%
VERISK ANALYTICS INC
VRSK
-50342.00
-0.06%
CORTEVA INC
CTVA
-114759.00
-0.06%
ILLUMINA INC
ILMN
-51958.00
-0.06%
AVALONBAY COMMUNITIES REIT INC
AVB
-53509.00
-0.06%
PROLOGIS REIT INC
PLD
-68072.00
-0.06%
MARKEL GROUP INC
MKL
-5266.00
-0.06%
EVERSOURCE ENERGY
ES
-141724.00
-0.06%
MONGODB INC CLASS A
MDB
-33726.00
-0.06%
TYSON FOODS INC CLASS A
TSN
-185036.00
-0.06%
RTX CORP
RTX
-55519.00
-0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
-74759.00
-0.06%
ROSS STORES INC
ROST
-46771.00
-0.06%
EDWARDS LIFESCIENCES CORP
EW
-130648.00
-0.06%
AMRIZE AG
AMRZ
-229358.00
-0.06%
HALLIBURTON
HAL
-338481.00
-0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
-60212.00
-0.07%
HEICO CORP
HEI
-33693.00
-0.07%
NIKE INC CLASS B
NKE
-268025.00
-0.07%
EQUIFAX INC
EFX
-67357.00
-0.07%
AXON ENTERPRISE INC
AXON
-23520.00
-0.07%
STEEL DYNAMICS INC
STLD
-51996.00
-0.07%
WILLIAMS INC
WMB
-166942.00
-0.07%
COHERENT CORP
COHR
-40098.00
-0.07%
TERADYNE INC
TER
-34013.00
-0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
-142777.00
-0.07%
ONEOK INC
OKE
-139714.00
-0.07%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
-215020.00
-0.08%
COOPER INC
COO
-184223.00
-0.08%
ZOETIS INC CLASS A
ZTS
-173694.00
-0.08%
WEC ENERGY GROUP INC
WEC
-118192.00
-0.08%
AUTOMATIC DATA PROCESSING INC
ADP
-54164.00
-0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
-74792.00
-0.08%
AMEREN CORP
AEE
-123265.00
-0.08%
DUPONT DE NEMOURS INC
DD
-99200.00
-0.08%
PPL CORP
PPL
-391974.00
-0.08%
CENTENE CORP
CNC
-205693.00
-0.08%
GENERAL MOTORS
GM
-179285.00
-0.08%
LAS VEGAS SANDS CORP
LVS
-315067.00
-0.08%
DOLLAR GENERAL CORP
DG
-117129.00
-0.08%
CBRE GROUP INC CLASS A
CBRE
-104703.00
-0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
-44355.00
-0.08%
FORTIVE CORP
FTV
-240133.00
-0.08%
BLOOM ENERGY CLASS A CORP
BE
-64640.00
-0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
-55619.00
-0.08%
FEDEX CORP
FDX
-46609.00
-0.08%
LENNOX INTERNATIONAL INC
LII
-27755.00
-0.09%
SOUTHERN
SO
-161783.00
-0.09%
DOORDASH INC CLASS A
DASH
-81055.00
-0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
-42527.00
-0.09%
KENVUE INC
KVUE
-804455.00
-0.09%
INGERSOLL RAND INC
IR
-191084.00
-0.09%
WATERS CORP
WAT
-42502.00
-0.09%
WELLTOWER INC
WELL
-66675.00
-0.10%
FLEX LTD
FLEX
-129760.00
-0.10%
UNITED RENTALS INC
URI
-16329.00
-0.10%
NEWS CORP CLASS A
NWSA
-604039.00
-0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
-536982.00
-0.10%
CHENIERE ENERGY INC
LNG
-64599.00
-0.10%
OCCIDENTAL PETROLEUM CORP
OXY
-307191.00
-0.10%
COPART INC
CPRT
-646117.00
-0.10%
ENTERGY CORP
ETR
-158233.00
-0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
-125456.00
-0.11%
CIENA CORP
CIEN
-44824.00
-0.11%
SLB NV
SLB
-401884.00
-0.11%
CORNING INC
GLW
-115822.00
-0.11%
ROCKET LAB CORP
RKLB
-275699.00
-0.11%
UNION PACIFIC CORP
UNP
-65311.00
-0.11%
DIAMONDBACK ENERGY INC
FANG
-96426.00
-0.11%
DIGITAL REALTY TRUST REIT INC
DLR
-109015.00
-0.11%
HUMANA INC
HUM
-48636.00
-0.12%
F5 INC
FFIV
-48874.00
-0.12%
COLGATE-PALMOLIVE
CL
-231593.00
-0.12%
KINDER MORGAN INC
KMI
-666097.00
-0.12%
MEDTRONIC PLC
MDT
-262596.00
-0.12%
ALNYLAM PHARMACEUTICALS INC
ALNY
-79729.00
-0.13%
ADOBE INC
ADBE
-95760.00
-0.13%
VENTAS REIT INC
VTR
-223920.00
-0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
-292562.00
-0.13%
PHILLIPS 66
PSX
-107071.00
-0.13%
EBAY INC
EBAY
-202391.00
-0.13%
SNOWFLAKE INC
SNOW
-84638.00
-0.13%
PG&E CORP
PCG
-1322722.00
-0.13%
NEWMONT
NEM
-250337.00
-0.13%
TAPESTRY INC
TPR
-163347.00
-0.13%
HCA HEALTHCARE INC
HCA
-62760.00
-0.14%
BAKER HUGHES CLASS A
BKR
-420681.00
-0.14%
AUTODESK INC
ADSK
-114575.00
-0.14%
OREILLY AUTOMOTIVE INC
ORLY
-276329.00
-0.14%
MARATHON PETROLEUM CORP
MPC
-76370.00
-0.14%
ELECTRONIC ARTS INC
EA
-118396.00
-0.14%
WW GRAINGER INC
GWW
-18273.00
-0.15%
CROWN CASTLE INC
CCI
-332287.00
-0.15%
TJX INC
TJX
-165729.00
-0.15%
CLOUDFLARE INC CLASS A
NET
-94470.00
-0.15%
CSX CORP
CSX
-518968.00
-0.15%
STRATEGY INC CLASS A
MSTR
-254494.00
-0.15%
GARMIN LTD
GRMN
-112330.00
-0.16%
CASH COLLATERAL USD JPLSW
JPLSW
-27220000.00
-0.16%
DOW INC
DOW
-918650.00
-0.16%
VICI PPTYS INC
VICI
-1054490.00
-0.16%
DATADOG INC CLASS A
DDOG
-111145.00
-0.17%
MOTOROLA SOLUTIONS INC
MSI
-70615.00
-0.17%
NEBIUS NV CLASS A
NBIS
-133319.00
-0.17%
INTUITIVE SURGICAL INC
ISRG
-84113.00
-0.17%
MERCK & CO INC
MRK
-233652.00
-0.17%
NUCOR CORP
NUE
-127682.00
-0.17%
NORFOLK SOUTHERN CORP
NSC
-90057.00
-0.17%
ACCENTURE PLC CLASS A
ACN
-212242.00
-0.17%
VULCAN MATERIALS
VMC
-109029.00
-0.18%
PEPSICO INC
PEP
-224980.00
-0.18%
AIRBNB INC CLASS A
ABNB
-211715.00
-0.18%
PAYPAL HOLDINGS INC
PYPL
-548596.00
-0.18%
CAPITAL ONE FINANCIAL CORP
COF
-149190.00
-0.18%
ON SEMICONDUCTOR CORP
ON
-340829.00
-0.19%
BECTON DICKINSON
BDX
-208896.00
-0.19%
SYNCHRONY FINANCIAL
SYF
-453276.00
-0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
-284084.00
-0.19%
CARDINAL HEALTH INC
CAH
-145561.00
-0.19%
REGENERON PHARMACEUTICALS INC
REGN
-48981.00
-0.19%
HILTON WORLDWIDE HOLDINGS INC
HLT
-102109.00
-0.20%
FOX CORP CLASS A
FOXA
-603125.00
-0.21%
BRISTOL MYERS SQUIBB
BMY
-606710.00
-0.22%
ARCH CAPITAL GROUP LTD
ACGL
-377234.00
-0.22%
APPLOVIN CORP CLASS A
APP
-89366.00
-0.23%
AMERICAN TOWER REIT CORP
AMT
-248965.00
-0.24%
CENCORA INC
COR
-135615.00
-0.24%
FORD MOTOR CO
F
-2915212.00
-0.24%
L3HARRIS TECHNOLOGIES INC
LHX
-151022.00
-0.24%
LINDE PLC
LIN
-83775.00
-0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
-345336.00
-0.25%
ILLINOIS TOOL INC
ITW
-157008.00
-0.25%
PARKER-HANNIFIN CORP
PH
-45017.00
-0.25%
ARISTA NETWORKS INC
ANET
-248542.00
-0.25%
DEERE
DE
-74326.00
-0.25%
STRYKER CORP
SYK
-139587.00
-0.26%
GALDERMA GROUP N AG
GALD
-209272.00
-0.26%
BOOKING HOLDINGS INC
BKNG
-253240.00
-0.27%
KEURIG DR PEPPER INC
KDP
-1522167.00
-0.27%
MCKESSON CORP
MCK
-55873.00
-0.27%
THERMO FISHER SCIENTIFIC INC
TMO
-88953.00
-0.27%
CONSTELLATION ENERGY CORP
CEG
-177655.00
-0.27%
LIVE NATION ENTERTAINMENT INC
LYV
-262156.00
-0.27%
TRANSDIGM GROUP INC
TDG
-39135.00
-0.28%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
-250048.00
-0.28%
ECOLAB INC
ECL
-185406.00
-0.28%
CONOCOPHILLIPS
COP
-419089.00
-0.30%
AMPHENOL CORP CLASS A
APH
-325323.00
-0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
-58495.00
-0.30%
ZSCALER INC
ZS
-352974.00
-0.30%
CIGNA
CI
-181609.00
-0.31%
HOME DEPOT INC
HD
-160182.00
-0.31%
DANAHER CORP
DHR
-296963.00
-0.31%
INTUIT INC
INTU
-184130.00
-0.31%
ROCKWELL AUTOMATION INC
ROK
-115253.00
-0.31%
TRAVELERS COMPANIES INC
TRV
-147027.00
-0.32%
EMERSON ELECTRIC
EMR
-393165.00
-0.32%
MCDONALDS CORP
MCD
-207637.00
-0.32%
NORTHROP GRUMMAN CORP
NOC
-107215.00
-0.32%
JABIL INC
JBL
-172454.00
-0.32%
ASTERA LABS INC
ALAB
-173235.00
-0.32%
WORKDAY INC CLASS A
WDAY
-393538.00
-0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
-295948.00
-0.32%
AMERICAN EXPRESS
AXP
-159053.00
-0.32%
AERCAP HOLDINGS NV
AER
-370786.00
-0.33%
COMCAST CORP CLASS A
CMCSA
-2415861.00
-0.34%
SIMON PROPERTY GROUP REIT INC
SPG
-257341.00
-0.34%
T MOBILE US INC
TMUS
-306726.00
-0.36%
NEXTERA ENERGY INC
NEE
-702424.00
-0.36%
CASH COLLATERAL USD BBSW (FEDFUND)
BARBK
-61940000.00
-0.36%
HOWMET AEROSPACE INC
HWM
-223288.00
-0.36%
DEXCOM INC
DXCM
-839631.00
-0.37%
BURLINGTON STORES INC
BURL
-181588.00
-0.39%
AT&T INC
T
-3009222.00
-0.41%
CHUBB
CB
-202545.00
-0.43%
CRH PUBLIC LIMITED PLC
CRH
-747422.00
-0.44%
ANALOG DEVICES INC
ADI
-197248.00
-0.44%
SERVICENOW INC
NOW
-746289.00
-0.47%
AMGEN INC
AMGN
-221994.00
-0.50%
HONEYWELL INTERNATIONAL INC
HON
-374423.00
-0.50%
TE CONNECTIVITY PLC
TEL
-412714.00
-0.51%
BOSTON SCIENTIFIC CORP
BSX
-2062713.00
-0.51%
ORACLE CORP
ORCL
-702082.00
-0.52%
ALTRIA GROUP INC
MO
-1225200.00
-0.54%
VERTEX PHARMACEUTICALS INC
VRTX
-192713.00
-0.54%
EQUINIX REIT INC
EQIX
-91061.00
-0.55%
FORTINET INC
FTNT
-601080.00
-0.55%
SHERWIN WILLIAMS
SHW
-298892.00
-0.56%
MERCADOLIBRE INC
MELI
-53078.00
-0.58%
TRANE TECHNOLOGIES PLC
TT
-213626.00
-0.60%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
-282880.00
-0.60%
NXP SEMICONDUCTORS NV
NXPI
-381007.00
-0.61%
INTERNATIONAL BUSINESS MACHINES CO
IBM
-504528.00
-0.65%
LUMENTUM HOLDINGS INC
LITE
-134927.00
-0.70%
COCA-COLA
KO
-1488457.00
-0.70%
JOHNSON & JOHNSON
JNJ
-487978.00
-0.71%
CHEVRON CORP
CVX
-646024.00
-0.74%
CISCO SYSTEMS INC
CSCO
-1150619.00
-0.84%
PALO ALTO NETWORKS INC
PANW
-427945.00
-0.86%
MICRON TECHNOLOGY INC
MU
-153584.00
-0.87%
QUALCOMM INC
QCOM
-866450.00
-0.95%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
-1242348.00
-0.96%
KLA CORP
KLAC
-764327.00
-1.14%
NETFLIX INC
NFLX
-2879465.00
-1.21%
LAM RESEARCH CORP
LRCX
-654431.00
-1.28%
SALESFORCE INC
CRM
-1303509.00
-1.31%
INTEL CORPORATION
INTC
-2158047.00
-1.32%
SYNOPSYS INC
SNPS
-588681.00
-1.32%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
-468478.00
-1.35%
MARVELL TECHNOLOGY INC
MRVL
-1126942.00
-1.37%
EXXONMOBIL HOLDINGS CORP
XOM
-1566103.00
-1.43%
ADVANCED MICRO DEVICES INC
AMD
-456720.00
-1.50%
VISA INC CLASS A
V
-732843.00
-1.53%
APPLIED MATERIAL INC
AMAT
-470283.00
-1.95%
ELI LILLY
LLY
-288342.00
-2.08%
UNITEDHEALTH GROUP INC
UNH
-828086.00
-2.21%
META PLATFORMS INC CLASS A
META
-595277.00
-2.54%
ALPHABET INC CLASS A
GOOGL
-1268228.00
-3.12%
ALPHABET INC CLASS C
GOOG
-1561233.00
-3.33%
MICROSOFT CORP
MSFT
-1450335.00
-3.68%
TESLA INC
TSLA
-1683286.00
-3.70%
BROADCOM INC
AVGO
-1661724.00
-3.93%
AMAZON.COM INC
AMZN
-2755818.00
-4.66%
APPLE INC
AAPL
-2468566.00
-4.70%
NVIDIA CORP
NVDA
-3929450.00