iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
CEB7.DE
#2279
ETF rank
โ‚น13.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น631.13
Share price
0.15%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 29, 2025

Number of holdings: 709

Full holdings list

Weight %NameTickerShares Held
100.00%S&P 500 TOTAL RETURN INDEX 500SPTR931674.00
4.61%NVIDIA CORPNVDA3506070.00
3.72%AMAZON COM INCAMZN2291560.00
3.34%TESLA INCTSLA1040674.00
3.31%MICROSOFT CORPMSFT972821.00
3.24%META PLATFORMS INC CLASS AMETA703242.00
2.96%APPLE INCAAPL1545879.00
2.59%ELI LILLYLLY343571.00
2.52%PALANTIR TECHNOLOGIES INC CLASS APLTR1960376.00
2.36%ALPHABET INC CLASS CGOOG1073914.00
2.21%BROADCOM INCAVGO905555.00
2.08%BERKSHIRE HATHAWAY INC CLASS BBRKB593660.00
2.04%ADVANCED MICRO DEVICES INCAMD1351277.00
1.72%THERMO FISHER SCIENTIFIC INCTMO419535.00
1.66%ABBVIE INCABBV1028165.00
1.59%ALPHABET INC CLASS AGOOGL727508.00
1.47%VISA INC CLASS AV593600.00
1.42%JOHNSON & JOHNSONJNJ980305.00
1.21%KENVUE INCKVUE10086522.00
1.09%NETFLIX INCNFLX1648793.00
1.08%PALO ALTO NETWORKS INCPANW828733.00
0.98%CATERPILLAR INCCAT241063.00
0.93%HONEYWELL INTERNATIONAL INCHON677496.00
0.93%PROCTER & GAMBLEPG918626.00
0.91%CROWDSTRIKE HOLDINGS INC CLASS ACRWD274795.00
0.91%EQUINIX REIT INCEQIX170203.00
0.87%CHEVRON CORPCVX825324.00
0.81%LINDE PLCLIN272903.00
0.80%CONSTELLATION ENERGY CORPCEG318135.00
0.77%INTUITIVE SURGICAL INCISRG192224.00
0.75%SERVICENOW INCNOW690804.00
0.74%SALESFORCE INCCRM400281.00
0.74%VERTEX PHARMACEUTICALS INCVRTX229699.00
0.73%WORKDAY INC CLASS AWDAY478128.00
0.68%NXP SEMICONDUCTORS NVNXPI441191.00
0.67%VERIZON COMMUNICATIONS INCVZ2355772.00
0.66%MCDONALDS CORPMCD307663.00
0.65%INTERNATIONAL BUSINESS MACHINES COIBM303227.00
0.64%CYBER ARK SOFTWARE LTDCYBR203495.00
0.61%QUALCOMM INCQCOM500799.00
0.57%WALT DISNEYDIS712729.00
0.56%AT&T INCT3256820.00
0.55%3MMMM488391.00
0.53%TJX INCTJX484388.00
0.53%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO523691.00
0.52%AMPHENOL CORP CLASS AAPH541346.00
0.50%SHERWIN WILLIAMSSHW218727.00
0.49%UNITEDHEALTH GROUP INCUNH212997.00
0.49%ACCENTURE PLC CLASS AACN256908.00
0.48%ELECTRONIC ARTS INCEA336036.00
0.48%ORACLE CORPORCL349146.00
0.46%GILEAD SCIENCES INCGILD525193.00
0.46%EXXON MOBIL CORPXOM542650.00
0.45%BECTON DICKINSONBDX332906.00
0.44%SHOPIFY SUBORDINATE VOTING INC CLASHOP371330.00
0.43%KLA CORPKLAC49285.00
0.42%LAM RESEARCH CORPLRCX344935.00
0.42%S&P GLOBAL INCSPGI113275.00
0.42%TEXAS INSTRUMENT INCTXN339190.00
0.41%GENERAL MOTORSGM709951.00
0.39%JM SMUCKERSJM565297.00
0.39%CORNING INCGLW624826.00
0.38%BOOKING HOLDINGS INCBKNG9939.00
0.38%CHARLES SCHWAB CORPSCHW531874.00
0.37%WIX.COM LTDWIX504808.00
0.36%MERCADOLIBRE INCMELI25569.00
0.36%OREILLY AUTOMOTIVE INCORLY558134.00
0.36%MOTOROLA SOLUTIONS INCMSI135043.00
0.34%CIGNACI177523.00
0.34%AMGEN INCAMGN148113.00
0.32%ABBOTT LABORATORIESABT371808.00
0.32%TRANSDIGM GROUP INCTDG35082.00
0.32%TRAVELERS COMPANIES INCTRV156482.00
0.31%GENUINE PARTSGPC355878.00
0.30%TERADYNE INCTER220936.00
0.30%FORTINET INCFTNT536506.00
0.30%BOSTON SCIENTIFIC CORPBSX442116.00
0.30%PROLOGIS REIT INCPLD329426.00
0.29%NEWMONTNEM414790.00
0.29%WELLTOWER INCWELL218117.00
0.28%APPLOVIN CORP CLASS AAPP56955.00
0.28%CHUBB LTDCB126226.00
0.28%UNION PACIFIC CORPUNP167866.00
0.27%ARCH CAPITAL GROUP LTDACGL402358.00
0.27%FISERV INCFISV571258.00
0.25%ADOBE INCADBE102690.00
0.25%GLOBAL PAYMENTS INCGPN452359.00
0.25%HOWMET AEROSPACE INCHWM167760.00
0.24%CONOCOPHILLIPSCOP374272.00
0.24%CUMMINS INCCMI67291.00
0.24%NEWS CORP CLASS ANWSA1317104.00
0.24%OTIS WORLDWIDE CORPOTIS391806.00
0.24%HOLCIM LTD AGHOLN349975.00
0.24%SYNOPSYS INCSNPS71705.00
0.24%DOORDASH INC CLASS ADASH148303.00
0.24%LEIDOS HOLDINGS INCLDOS181692.00
0.23%COSTAR GROUP INCCSGP481640.00
0.23%NORTHROP GRUMMAN CORPNOC56200.00
0.22%ANALOG DEVICES INCADI113534.00
0.21%TE CONNECTIVITY PLCTEL131831.00
0.21%PACCAR INCPCAR273077.00
0.21%EXELON CORPEXC692191.00
0.21%MERCK & CO INCMRK282773.00
0.21%CAPITAL ONE FINANCIAL CORPCOF121340.00
0.21%PFIZER INCPFE1185904.00
0.21%USD CASHUSD29548936.00
0.20%HOME DEPOT INCHD84127.00
0.20%MONSTER BEVERAGE CORPMNST370424.00
0.20%SEMPRASRE322297.00
0.20%VULCAN MATERIALSVMC96118.00
0.19%COCA-COLAKO392798.00
0.19%XYLEM INCXYL193200.00
0.18%RTX CORPRTX142143.00
0.18%ROBINHOOD MARKETS INC CLASS AHOOD217159.00
0.17%CARNIVAL CORPCCL808678.00
0.17%FEDEX CORPFDX84179.00
0.17%CHIPOTLE MEXICAN GRILL INCCMG658199.00
0.17%MONDAYCOM LTDMNDY166793.00
0.17%SIMON PROPERTY GROUP REIT INCSPG126746.00
0.16%ARISTA NETWORKS INCANET174347.00
0.16%EOG RESOURCES INCEOG222225.00
0.16%LOWES COMPANIES INCLOW94385.00
0.16%UNITED PARCEL SERVICE INC CLASS BUPS230555.00
0.16%CONSTELLATION BRANDS INC CLASS ASTZ163732.00
0.16%LONZA GROUP AGLONN33346.00
0.15%ROCKWELL AUTOMATION INCROK55702.00
0.15%IDEXX LABORATORIES INCIDXX31474.00
0.15%KEYSIGHT TECHNOLOGIES INCKEYS104531.00
0.15%BAKER HUGHES CLASS ABKR471364.00
0.15%STARBUCKS CORPSBUX249588.00
0.15%KROGERKR338290.00
0.15%CORPAY INCCPAY68323.00
0.15%AUTODESK INCADSK69694.00
0.15%SLB NVSLB551791.00
0.14%HILTON WORLDWIDE HOLDINGS INCHLT69262.00
0.14%TRANE TECHNOLOGIES PLCTT50866.00
0.14%KRAFT HEINZKHC798882.00
0.14%CHURCH AND DWIGHT INCCHD226554.00
0.13%EQT CORPEQT353688.00
0.13%BIOGEN INCBIIB108059.00
0.13%COSTCO WHOLESALE CORPCOST21692.00
0.13%DATADOG INC CLASS ADDOG135701.00
0.13%DIGITAL REALTY TRUST REIT INCDLR119442.00
0.13%APOLLO GLOBAL MANAGEMENT INCAPO124023.00
0.13%DYNATRACE INCDT406631.00
0.12%CROWN CASTLE INCCCI201262.00
0.12%FREEPORT MCMORAN INCFCX333662.00
0.12%ARTHUR J GALLAGHERAJG64194.00
0.12%DOMINION ENERGY INCD284342.00
0.12%QUEST DIAGNOSTICS INCDGX94601.00
0.11%METLIFE INCMET204776.00
0.11%NIKE INC CLASS BNKE267201.00
0.11%PHILLIPSPSX124667.00
0.11%CENCORA INCCOR46667.00
0.11%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72773.00
0.11%GARMIN LTDGRMN76635.00
0.11%MSCI INCMSCI26778.00
0.11%CMS ENERGY CORPCMS217856.00
0.11%CHECK POINT SOFTWARE TECHNOLOGIESCHKP80665.00
0.11%TEXTRON INCTXT171020.00
0.11%LOEWS CORPL141722.00
0.10%PARKER-HANNIFIN CORPPH16726.00
0.10%ASTERA LABS INCALAB82467.00
0.10%EXPAND ENERGY CORPEXE125319.00
0.10%WASTE CONNECTIONS INCWCN78439.00
0.10%CME GROUP INC CLASS ACME50063.00
0.10%OLD DOMINION FREIGHT LINE INCODFL87227.00
0.10%CBRE GROUP INC CLASS ACBRE84454.00
0.10%ENTEGRIS INCENTG159206.00
0.09%DEVON ENERGY CORPDVN371515.00
0.09%ROLLINS INCROL214557.00
0.09%ZSCALER INCZS56723.00
0.09%VERISK ANALYTICS INCVRSK57526.00
0.09%HP INCHPQ552875.00
0.09%COPART INCCPRT311182.00
0.09%APPLIED MATERIAL INCAMAT46669.00
0.09%CDW CORPCDW88023.00
0.08%ATLASSIAN CORP CLASS ATEAM71838.00
0.08%INSULET CORPPODD40375.00
0.08%AGILENT TECHNOLOGIES INCA83559.00
0.08%COMCAST CORP CLASS ACMCSA385180.00
0.08%F5 INCFFIV44326.00
0.08%OCCIDENTAL PETROLEUM CORPOXY279801.00
0.08%BLOCK INC CLASS AXYZ166710.00
0.08%AFLAC INCAFL99713.00
0.08%KKR AND CO INCKKR83574.00
0.08%MONGODB INC CLASS AMDB25549.00
0.08%UBER TECHNOLOGIES INCUBER132232.00
0.07%DECKERS OUTDOOR CORPDECK103317.00
0.07%FASTENALFAST258269.00
0.07%FAIR ISAAC CORPFICO6001.00
0.07%COLGATE-PALMOLIVECL133198.00
0.07%WATERS CORPWAT27270.00
0.07%NEBIUS NV CLASS ANBIS121838.00
0.07%PEPSICO INCPEP72461.00
0.07%MASCO CORPMAS161394.00
0.07%MCKESSON CORPMCK12359.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST37057.00
0.07%BROWN & BROWN INCBRO125792.00
0.07%DTE ENERGYDTE77642.00
0.07%HEICO CORPHEI30398.00
0.07%WILLIAMS INCWMB167307.00
0.07%PUBLIC STORAGE REITPSA38109.00
0.07%EATON PLCETN30434.00
0.07%INTEL CORPORATION CORPINTC265951.00
0.07%CHENIERE ENERGY INCLNG50487.00
0.07%AXON ENTERPRISE INCAXON16418.00
0.07%EXTRA SPACE STORAGE REIT INCEXR72596.00
0.06%EVERSOURCE ENERGYES137472.00
0.06%AIRBNB INC CLASS AABNB66849.00
0.06%AUTOZONE INCAZO2668.00
0.06%LIVE NATION ENTERTAINMENT INCLYV62149.00
0.06%ON SEMICONDUCTOR CORPON166140.00
0.06%ONEOK INCOKE120438.00
0.06%IQVIA HOLDINGS INCIQV38854.00
0.06%RESMED INCRMD35646.00
0.06%APTIV PLCAPTV111246.00
0.06%CENTENE CORPCNC206576.00
0.06%NORFOLK SOUTHERN CORPNSC28513.00
0.06%SNOWFLAKE INCSNOW37135.00
0.06%SNAP INC CLASS ASNAP1047878.00
0.06%FORD MOTOR COF614467.00
0.06%PACKAGING CORP OF AMERICAPKG38827.00
0.06%HOLOGIC INCHOLX108472.00
0.06%CINCINNATI FINANCIAL CORPCINF48824.00
0.06%DOLLARAMA INCDOL53493.00
0.06%ZURICH INSURANCE GROUP AGZURN10573.00
0.06%SWISS LIFE HOLDING AGSLHN6899.00
0.05%INTERCONTINENTAL EXCHANGE INCICE43735.00
0.05%NVR INCNVR948.00
0.05%LAS VEGAS SANDS CORPLVS105194.00
0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH80435.00
0.05%DOCUSIGN INCDOCU97436.00
0.05%DARDEN RESTAURANTS INCDRI36191.00
0.05%NATERA INCNTRA29139.00
0.05%GODADDY INC CLASS AGDDY53200.00
0.05%CARRIER GLOBAL CORPCARR124873.00
0.05%WASTE MANAGEMENT INCWM29638.00
0.04%MID AMERICA APARTMENT COMMUNITIESMAA45934.00
0.04%QNITY ELECTRONICS INCQ74444.00
0.04%DOW INCDOW264696.00
0.04%VEEVA SYSTEMS INC CLASS AVEEV27057.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC71511.00
0.04%KINDER MORGAN INCKMI216184.00
0.04%EVEREST GROUP LTDEG17371.00
0.04%TELEDYNE TECHNOLOGIES INCTDY11275.00
0.04%VISTRA CORPVST35153.00
0.04%REGENERON PHARMACEUTICALS INCREGN7184.00
0.04%AMERICAN ELECTRIC POWER INCAEP47467.00
0.04%UNITED THERAPEUTICS CORPUTHR10833.00
0.04%REDDIT INC CLASS ARDDT22986.00
0.04%EMCOR GROUP INCEME8656.00
0.04%GIVAUDAN SAGIVN1351.00
0.04%JABIL INCJBL22803.00
0.04%ENTERGY CORPETR56081.00
0.04%ILLUMINA INCILMN38804.00
0.04%AMRIZE AGAMRZ94564.00
0.04%ZOETIS INC CLASS AZTS40830.00
0.04%KIMBERLY CLARK CORPKMB50860.00
0.04%SOFI TECHNOLOGIES INCSOFI191397.00
0.04%CVS HEALTH CORPCVS63559.00
0.04%RPM INTERNATIONAL INCRPM47940.00
0.03%ZOOM COMMUNICATIONS INC CLASS AZM57829.00
0.03%DIAMONDBACK ENERGY INCFANG33579.00
0.03%INTUIT INCINTU7394.00
0.03%NISOURCE INCNI113699.00
0.03%NORDSON CORPNDSN19396.00
0.03%AMERICAN WATER WORKS INCAWK35893.00
0.03%CADENCE DESIGN SYSTEMS INCCDNS14763.00
0.03%AMEREN CORPAEE46444.00
0.03%COMFORT SYSTEMS USA INCFIX4869.00
0.03%LULULEMON ATHLETICA INCLULU21668.00
0.03%PULTEGROUP INCPHM38219.00
0.03%TRIMBLE INCTRMB56539.00
0.03%EQUIFAX INCEFX19817.00
0.03%CARVANA CLASS ACVNA10142.00
0.03%UNITED AIRLINES HOLDINGS INCUAL36133.00
0.03%SUPER MICRO COMPUTER INCSMCI132953.00
0.03%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN27.00
0.03%TAKE TWO INTERACTIVE SOFTWARE INCTTWO15607.00
0.03%PAYPAL HOLDINGS INCPYPL65456.00
0.03%MARSH & MCLENNAN INCMMC20067.00
0.03%KIMCO REALTY REIT CORPKIM184612.00
0.03%MARKEL GROUP INCMKL1691.00
0.03%EBAY INCEBAY42229.00
0.03%TYLER TECHNOLOGIES INCTYL8035.00
0.03%COTERRA ENERGY INCCTRA141048.00
0.03%GEBERIT AGGEBN4591.00
0.03%WR BERKLEY CORPWRB50540.00
0.02%DOLLAR TREE INCDLTR28766.00
0.02%GOLDMAN SACHS GROUP INCGS3992.00
0.02%METRO INCMRU49059.00
0.02%DEXCOM INCDXCM52114.00
0.02%L3HARRIS TECHNOLOGIES INCLHX11725.00
0.02%HEALTHPEAK PROPERTIES INCDOC213340.00
0.02%INSMED INCINSM18978.00
0.02%EDWARDS LIFESCIENCES CORPEW38460.00
0.02%SONOVA HOLDING AGSOON12652.00
0.02%CF INDUSTRIES HOLDINGS INCCF42307.00
0.02%CLOUDFLARE INC CLASS ANET16286.00
0.02%DELTA AIR LINES INCDAL44883.00
0.02%IVANHOE MINES LTD CLASS AIVN257629.00
0.02%BUNGE GLOBAL SABG32858.00
0.02%IDEX CORPIEX16159.00
0.02%MOODYS CORPMCO5555.00
0.02%METTLER TOLEDO INCMTD2018.00
0.02%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1488.00
0.02%GAMING AND LEISURE PROPERTIES REITGLPI63405.00
0.02%TARGET CORPTGT28707.00
0.02%HEICO CORP CLASS AHEIA10825.00
0.02%HERSHEY FOODSHSY15131.00
0.02%PARTNERS GROUP HOLDING AGPGHN2120.00
0.02%AMERICAN FINANCIAL GROUP INCAFG19027.00
0.02%AUTOMATIC DATA PROCESSING INCADP10104.00
0.02%INGERSOLL RAND INCIR32196.00
0.02%CINTAS CORPCTAS13423.00
0.02%DOMINOS PIZZA INCDPZ6066.00
0.02%TOAST INC CLASS ATOST67832.00
0.02%ROCKET LAB CORPRKLB34407.00
0.02%AVOLTA AGAVOL40418.00
0.02%CAE INCCAE75748.00
0.02%LIBERTY MEDIA FORMULA ONE SERIES CFWONK23814.00
0.02%ARCHER DANIELS MIDLANDADM39089.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM29617.00
0.02%NEXTERA ENERGY INCNEE27423.00
0.01%HORMEL FOODS CORPHRL87825.00
0.01%BELIMO N AGBEAN2160.00
0.01%WEC ENERGY GROUP INCWEC19932.00
0.01%ROSS STORES INCROST11300.00
0.01%NEUROCRINE BIOSCIENCES INCNBIX13733.00
0.01%WATSCO INCWSO5081.00
0.01%CARLYLE GROUP INCCG28763.00
0.01%MICROCHIP TECHNOLOGY INCMCHP26554.00
0.01%HUBSPOT INCHUBS4032.00
0.01%TWILIO INC CLASS ATWLO11249.00
0.01%CNH INDUSTRIAL N.V. NVCNH168522.00
0.01%SAMSARA INC CLASS AIOT42667.00
0.01%SCHINDLER HOLDING PAR AGSCHP4032.00
0.01%DICKS SPORTING INCDKS7365.00
0.01%EUR CASHEUR1201221.00
0.01%EXPEDIA GROUP INCEXPE4498.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB239259.00
0.01%PTC INCPTC6222.00
0.01%ZEBRA TECHNOLOGIES CORP CLASS AZBRA4393.00
0.01%HYATT HOTELS CORP CLASS AH5126.00
0.01%NRG ENERGY INCNRG4833.00
0.01%ULTA BEAUTY INCULTA1214.00
0.00%COMPAGNIE FINANCIERE RICHEMONT SACFR3270.00
0.00%SOUTHERNSO5735.00
0.00%CORTEVA INCCTVA7228.00
0.00%TARGA RESOURCES CORPTRGP2586.00
0.00%DELL TECHNOLOGIES INC CLASS CDELL3381.00
0.00%CONSOLIDATED EDISON INCED1835.00
0.00%INCYTE CORPINCY555.00
0.00%GBP CASHGBP-31.00
0.00%CHF CASHCHF-2.00
0.00%EUR/USDEUR-1200980.00
0.00%INCYTE CORPINCY-555.00
0.00%CONSOLIDATED EDISON INCED-1835.00
0.00%DELL TECHNOLOGIES INC CLASS CDELL-3381.00
0.00%TARGA RESOURCES CORPTRGP-2586.00
0.00%CORTEVA INCCTVA-7228.00
0.00%SOUTHERNSO-5735.00
0.00%COMPAGNIE FINANCIERE RICHEMONT SACFR-3270.00
-0.01%ULTA BEAUTY INCULTA-1214.00
-0.01%NRG ENERGY INCNRG-4833.00
-0.01%HYATT HOTELS CORP CLASS AH-5126.00
-0.01%ZEBRA TECHNOLOGIES CORP CLASS AZBRA-4393.00
-0.01%PTC INCPTC-6222.00
-0.01%GRAB HOLDINGS LTD CLASS AGRAB-239259.00
-0.01%EXPEDIA GROUP INCEXPE-4498.00
-0.01%DICKS SPORTING INCDKS-7365.00
-0.01%SCHINDLER HOLDING PAR AGSCHP-4032.00
-0.01%SAMSARA INC CLASS AIOT-42667.00
-0.01%CNH INDUSTRIAL N.V. NVCNH-168522.00
-0.01%TWILIO INC CLASS ATWLO-11249.00
-0.01%HUBSPOT INCHUBS-4032.00
-0.01%MICROCHIP TECHNOLOGY INCMCHP-26554.00
-0.01%CARLYLE GROUP INCCG-28763.00
-0.01%WATSCO INCWSO-5081.00
-0.01%NEUROCRINE BIOSCIENCES INCNBIX-13733.00
-0.01%ROSS STORES INCROST-11300.00
-0.01%WEC ENERGY GROUP INCWEC-19932.00
-0.01%BELIMO N AGBEAN-2160.00
-0.01%HORMEL FOODS CORPHRL-87825.00
-0.02%NEXTERA ENERGY INCNEE-27423.00
-0.02%AFFIRM HOLDINGS INC CLASS AAFRM-29617.00
-0.02%ARCHER DANIELS MIDLANDADM-39089.00
-0.02%LIBERTY MEDIA FORMULA ONE SERIES CFWONK-23814.00
-0.02%CAE INCCAE-75748.00
-0.02%AVOLTA AGAVOL-40418.00
-0.02%ROCKET LAB CORPRKLB-34407.00
-0.02%TOAST INC CLASS ATOST-67832.00
-0.02%DOMINOS PIZZA INCDPZ-6066.00
-0.02%CINTAS CORPCTAS-13423.00
-0.02%INGERSOLL RAND INCIR-32196.00
-0.02%AUTOMATIC DATA PROCESSING INCADP-10104.00
-0.02%AMERICAN FINANCIAL GROUP INCAFG-19027.00
-0.02%PARTNERS GROUP HOLDING AGPGHN-2120.00
-0.02%HERSHEY FOODSHSY-15131.00
-0.02%HEICO CORP CLASS AHEIA-10825.00
-0.02%TARGET CORPTGT-28707.00
-0.02%GAMING AND LEISURE PROPERTIES REITGLPI-63405.00
-0.02%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1488.00
-0.02%METTLER TOLEDO INCMTD-2018.00
-0.02%MOODYS CORPMCO-5555.00
-0.02%IDEX CORPIEX-16159.00
-0.02%BUNGE GLOBAL SABG-32858.00
-0.02%IVANHOE MINES LTD CLASS AIVN-257629.00
-0.02%DELTA AIR LINES INCDAL-44883.00
-0.02%CLOUDFLARE INC CLASS ANET-16286.00
-0.02%CF INDUSTRIES HOLDINGS INCCF-42307.00
-0.02%SONOVA HOLDING AGSOON-12652.00
-0.02%EDWARDS LIFESCIENCES CORPEW-38460.00
-0.02%INSMED INCINSM-18978.00
-0.02%HEALTHPEAK PROPERTIES INCDOC-213340.00
-0.02%L3HARRIS TECHNOLOGIES INCLHX-11725.00
-0.02%DEXCOM INCDXCM-52114.00
-0.02%METRO INCMRU-49059.00
-0.02%GOLDMAN SACHS GROUP INCGS-3992.00
-0.02%DOLLAR TREE INCDLTR-28766.00
-0.03%WR BERKLEY CORPWRB-50540.00
-0.03%GEBERIT AGGEBN-4591.00
-0.03%COTERRA ENERGY INCCTRA-141048.00
-0.03%TYLER TECHNOLOGIES INCTYL-8035.00
-0.03%EBAY INCEBAY-42229.00
-0.03%MARKEL GROUP INCMKL-1691.00
-0.03%KIMCO REALTY REIT CORPKIM-184612.00
-0.03%MARSH & MCLENNAN INCMMC-20067.00
-0.03%PAYPAL HOLDINGS INCPYPL-65456.00
-0.03%TAKE TWO INTERACTIVE SOFTWARE INCTTWO-15607.00
-0.03%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN-27.00
-0.03%SUPER MICRO COMPUTER INCSMCI-132953.00
-0.03%UNITED AIRLINES HOLDINGS INCUAL-36133.00
-0.03%CARVANA CLASS ACVNA-10142.00
-0.03%EQUIFAX INCEFX-19817.00
-0.03%TRIMBLE INCTRMB-56539.00
-0.03%PULTEGROUP INCPHM-38219.00
-0.03%LULULEMON ATHLETICA INCLULU-21668.00
-0.03%COMFORT SYSTEMS USA INCFIX-4869.00
-0.03%AMEREN CORPAEE-46444.00
-0.03%CADENCE DESIGN SYSTEMS INCCDNS-14763.00
-0.03%AMERICAN WATER WORKS INCAWK-35893.00
-0.03%NORDSON CORPNDSN-19396.00
-0.03%NISOURCE INCNI-113699.00
-0.03%INTUIT INCINTU-7394.00
-0.03%DIAMONDBACK ENERGY INCFANG-33579.00
-0.03%ZOOM COMMUNICATIONS INC CLASS AZM-57829.00
-0.04%RPM INTERNATIONAL INCRPM-47940.00
-0.04%CVS HEALTH CORPCVS-63559.00
-0.04%SOFI TECHNOLOGIES INCSOFI-191397.00
-0.04%KIMBERLY CLARK CORPKMB-50860.00
-0.04%ZOETIS INC CLASS AZTS-40830.00
-0.04%AMRIZE AGAMRZ-94564.00
-0.04%ILLUMINA INCILMN-38804.00
-0.04%ENTERGY CORPETR-56081.00
-0.04%JABIL INCJBL-22803.00
-0.04%GIVAUDAN SAGIVN-1351.00
-0.04%EMCOR GROUP INCEME-8656.00
-0.04%REDDIT INC CLASS ARDDT-22986.00
-0.04%UNITED THERAPEUTICS CORPUTHR-10833.00
-0.04%AMERICAN ELECTRIC POWER INCAEP-47467.00
-0.04%REGENERON PHARMACEUTICALS INCREGN-7184.00
-0.04%VISTRA CORPVST-35153.00
-0.04%TELEDYNE TECHNOLOGIES INCTDY-11275.00
-0.04%EVEREST GROUP LTDEG-17371.00
-0.04%KINDER MORGAN INCKMI-216184.00
-0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC-71511.00
-0.04%VEEVA SYSTEMS INC CLASS AVEEV-27057.00
-0.04%DOW INCDOW-264696.00
-0.04%QNITY ELECTRONICS INCQ-74444.00
-0.04%MID AMERICA APARTMENT COMMUNITIESMAA-45934.00
-0.05%WASTE MANAGEMENT INCWM-29638.00
-0.05%CARRIER GLOBAL CORPCARR-124873.00
-0.05%GODADDY INC CLASS AGDDY-53200.00
-0.05%NATERA INCNTRA-29139.00
-0.05%DARDEN RESTAURANTS INCDRI-36191.00
-0.05%DOCUSIGN INCDOCU-97436.00
-0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH-80435.00
-0.05%LAS VEGAS SANDS CORPLVS-105194.00
-0.05%NVR INCNVR-948.00
-0.05%INTERCONTINENTAL EXCHANGE INCICE-43735.00
-0.06%SWISS LIFE HOLDING AGSLHN-6899.00
-0.06%ZURICH INSURANCE GROUP AGZURN-10573.00
-0.06%DOLLARAMA INCDOL-53493.00
-0.06%CINCINNATI FINANCIAL CORPCINF-48824.00
-0.06%HOLOGIC INCHOLX-108472.00
-0.06%PACKAGING CORP OF AMERICAPKG-38827.00
-0.06%FORD MOTOR COF-614467.00
-0.06%SNAP INC CLASS ASNAP-1047878.00
-0.06%SNOWFLAKE INCSNOW-37135.00
-0.06%NORFOLK SOUTHERN CORPNSC-28513.00
-0.06%CENTENE CORPCNC-206576.00
-0.06%APTIV PLCAPTV-111246.00
-0.06%RESMED INCRMD-35646.00
-0.06%IQVIA HOLDINGS INCIQV-38854.00
-0.06%ONEOK INCOKE-120438.00
-0.06%ON SEMICONDUCTOR CORPON-166140.00
-0.06%LIVE NATION ENTERTAINMENT INCLYV-62149.00
-0.06%AUTOZONE INCAZO-2668.00
-0.06%AIRBNB INC CLASS AABNB-66849.00
-0.06%EVERSOURCE ENERGYES-137472.00
-0.07%EXTRA SPACE STORAGE REIT INCEXR-72596.00
-0.07%AXON ENTERPRISE INCAXON-16418.00
-0.07%CHENIERE ENERGY INCLNG-50487.00
-0.07%INTEL CORPORATION CORPINTC-265951.00
-0.07%EATON PLCETN-30434.00
-0.07%PUBLIC STORAGE REITPSA-38109.00
-0.07%WILLIAMS INCWMB-167307.00
-0.07%HEICO CORPHEI-30398.00
-0.07%DTE ENERGYDTE-77642.00
-0.07%BROWN & BROWN INCBRO-125792.00
-0.07%WEST PHARMACEUTICAL SERVICES INCWST-37057.00
-0.07%MCKESSON CORPMCK-12359.00
-0.07%MASCO CORPMAS-161394.00
-0.07%PEPSICO INCPEP-72461.00
-0.07%NEBIUS NV CLASS ANBIS-121838.00
-0.07%WATERS CORPWAT-27270.00
-0.07%COLGATE-PALMOLIVECL-133198.00
-0.07%FAIR ISAAC CORPFICO-6001.00
-0.07%FASTENALFAST-258269.00
-0.07%DECKERS OUTDOOR CORPDECK-103317.00
-0.08%UBER TECHNOLOGIES INCUBER-132232.00
-0.08%MONGODB INC CLASS AMDB-25549.00
-0.08%KKR AND CO INCKKR-83574.00
-0.08%AFLAC INCAFL-99713.00
-0.08%BLOCK INC CLASS AXYZ-166710.00
-0.08%OCCIDENTAL PETROLEUM CORPOXY-279801.00
-0.08%F5 INCFFIV-44326.00
-0.08%COMCAST CORP CLASS ACMCSA-385180.00
-0.08%AGILENT TECHNOLOGIES INCA-83559.00
-0.08%INSULET CORPPODD-40375.00
-0.08%ATLASSIAN CORP CLASS ATEAM-71838.00
-0.09%CDW CORPCDW-88023.00
-0.09%APPLIED MATERIAL INCAMAT-46669.00
-0.09%COPART INCCPRT-311182.00
-0.09%HP INCHPQ-552875.00
-0.09%VERISK ANALYTICS INCVRSK-57526.00
-0.09%ZSCALER INCZS-56723.00
-0.09%ROLLINS INCROL-214557.00
-0.09%DEVON ENERGY CORPDVN-371515.00
-0.10%ENTEGRIS INCENTG-159206.00
-0.10%CBRE GROUP INC CLASS ACBRE-84454.00
-0.10%OLD DOMINION FREIGHT LINE INCODFL-87227.00
-0.10%CME GROUP INC CLASS ACME-50063.00
-0.10%WASTE CONNECTIONS INCWCN-78439.00
-0.10%EXPAND ENERGY CORPEXE-125319.00
-0.10%ASTERA LABS INCALAB-82467.00
-0.10%PARKER-HANNIFIN CORPPH-16726.00
-0.11%LOEWS CORPL-141722.00
-0.11%TEXTRON INCTXT-171020.00
-0.11%CHECK POINT SOFTWARE TECHNOLOGIESCHKP-80665.00
-0.11%CMS ENERGY CORPCMS-217856.00
-0.11%MSCI INCMSCI-26778.00
-0.11%GARMIN LTDGRMN-76635.00
-0.11%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-72773.00
-0.11%CENCORA INCCOR-46667.00
-0.11%PHILLIPSPSX-124667.00
-0.11%NIKE INC CLASS BNKE-267201.00
-0.11%METLIFE INCMET-204776.00
-0.12%QUEST DIAGNOSTICS INCDGX-94601.00
-0.12%DOMINION ENERGY INCD-284342.00
-0.12%ARTHUR J GALLAGHERAJG-64194.00
-0.12%FREEPORT MCMORAN INCFCX-333662.00
-0.12%CROWN CASTLE INCCCI-201262.00
-0.13%DYNATRACE INCDT-406631.00
-0.13%APOLLO GLOBAL MANAGEMENT INCAPO-124023.00
-0.13%DIGITAL REALTY TRUST REIT INCDLR-119442.00
-0.13%DATADOG INC CLASS ADDOG-135701.00
-0.13%COSTCO WHOLESALE CORPCOST-21692.00
-0.13%BIOGEN INCBIIB-108059.00
-0.13%EQT CORPEQT-353688.00
-0.14%CHURCH AND DWIGHT INCCHD-226554.00
-0.14%KRAFT HEINZKHC-798882.00
-0.14%TRANE TECHNOLOGIES PLCTT-50866.00
-0.14%HILTON WORLDWIDE HOLDINGS INCHLT-69262.00
-0.15%SLB NVSLB-551791.00
-0.15%AUTODESK INCADSK-69694.00
-0.15%CORPAY INCCPAY-68323.00
-0.15%KROGERKR-338290.00
-0.15%STARBUCKS CORPSBUX-249588.00
-0.15%BAKER HUGHES CLASS ABKR-471364.00
-0.15%KEYSIGHT TECHNOLOGIES INCKEYS-104531.00
-0.15%IDEXX LABORATORIES INCIDXX-31474.00
-0.15%ROCKWELL AUTOMATION INCROK-55702.00
-0.16%LONZA GROUP AGLONN-33346.00
-0.16%CONSTELLATION BRANDS INC CLASS ASTZ-163732.00
-0.16%UNITED PARCEL SERVICE INC CLASS BUPS-230555.00
-0.16%LOWES COMPANIES INCLOW-94385.00
-0.16%EOG RESOURCES INCEOG-222225.00
-0.16%ARISTA NETWORKS INCANET-174347.00
-0.17%SIMON PROPERTY GROUP REIT INCSPG-126746.00
-0.17%MONDAYCOM LTDMNDY-166793.00
-0.17%CHIPOTLE MEXICAN GRILL INCCMG-658199.00
-0.17%FEDEX CORPFDX-84179.00
-0.17%CARNIVAL CORPCCL-808678.00
-0.18%ROBINHOOD MARKETS INC CLASS AHOOD-217159.00
-0.18%RTX CORPRTX-142143.00
-0.19%XYLEM INCXYL-193200.00
-0.19%COCA-COLAKO-392798.00
-0.20%VULCAN MATERIALSVMC-96118.00
-0.20%SEMPRASRE-322297.00
-0.20%MONSTER BEVERAGE CORPMNST-370424.00
-0.20%HOME DEPOT INCHD-84127.00
-0.21%PFIZER INCPFE-1185904.00
-0.21%CAPITAL ONE FINANCIAL CORPCOF-121340.00
-0.21%MERCK & CO INCMRK-282773.00
-0.21%EXELON CORPEXC-692191.00
-0.21%CASH COLLATERAL USD BBSW (FEDFUND)BARBK-30330000.00
-0.21%PACCAR INCPCAR-273077.00
-0.21%TE CONNECTIVITY PLCTEL-131831.00
-0.22%ANALOG DEVICES INCADI-113534.00
-0.23%NORTHROP GRUMMAN CORPNOC-56200.00
-0.23%COSTAR GROUP INCCSGP-481640.00
-0.24%LEIDOS HOLDINGS INCLDOS-181692.00
-0.24%DOORDASH INC CLASS ADASH-148303.00
-0.24%SYNOPSYS INCSNPS-71705.00
-0.24%HOLCIM LTD AGHOLN-349975.00
-0.24%OTIS WORLDWIDE CORPOTIS-391806.00
-0.24%NEWS CORP CLASS ANWSA-1317104.00
-0.24%CUMMINS INCCMI-67291.00
-0.24%CONOCOPHILLIPSCOP-374272.00
-0.25%HOWMET AEROSPACE INCHWM-167760.00
-0.25%GLOBAL PAYMENTS INCGPN-452359.00
-0.25%ADOBE INCADBE-102690.00
-0.27%FISERV INCFISV-571258.00
-0.27%ARCH CAPITAL GROUP LTDACGL-402358.00
-0.28%UNION PACIFIC CORPUNP-167866.00
-0.28%CHUBB LTDCB-126226.00
-0.28%APPLOVIN CORP CLASS AAPP-56955.00
-0.29%WELLTOWER INCWELL-218117.00
-0.29%NEWMONTNEM-414790.00
-0.30%PROLOGIS REIT INCPLD-329426.00
-0.30%BOSTON SCIENTIFIC CORPBSX-442116.00
-0.30%FORTINET INCFTNT-536506.00
-0.30%TERADYNE INCTER-220936.00
-0.31%GENUINE PARTSGPC-355878.00
-0.32%TRAVELERS COMPANIES INCTRV-156482.00
-0.32%TRANSDIGM GROUP INCTDG-35082.00
-0.32%ABBOTT LABORATORIESABT-371808.00
-0.34%AMGEN INCAMGN-148113.00
-0.34%CIGNACI-177523.00
-0.36%MOTOROLA SOLUTIONS INCMSI-135043.00
-0.36%OREILLY AUTOMOTIVE INCORLY-558134.00
-0.36%MERCADOLIBRE INCMELI-25569.00
-0.37%WIX.COM LTDWIX-504808.00
-0.38%CHARLES SCHWAB CORPSCHW-531874.00
-0.38%BOOKING HOLDINGS INCBKNG-9939.00
-0.39%CORNING INCGLW-624826.00
-0.39%JM SMUCKERSJM-565297.00
-0.41%GENERAL MOTORSGM-709951.00
-0.42%TEXAS INSTRUMENT INCTXN-339190.00
-0.42%S&P GLOBAL INCSPGI-113275.00
-0.42%LAM RESEARCH CORPLRCX-344935.00
-0.43%KLA CORPKLAC-49285.00
-0.44%SHOPIFY SUBORDINATE VOTING INC CLASHOP-371330.00
-0.45%BECTON DICKINSONBDX-332906.00
-0.46%EXXON MOBIL CORPXOM-542650.00
-0.46%GILEAD SCIENCES INCGILD-525193.00
-0.48%ORACLE CORPORCL-349146.00
-0.48%ELECTRONIC ARTS INCEA-336036.00
-0.49%ACCENTURE PLC CLASS AACN-256908.00
-0.49%UNITEDHEALTH GROUP INCUNH-212997.00
-0.50%SHERWIN WILLIAMSSHW-218727.00
-0.52%AMPHENOL CORP CLASS AAPH-541346.00
-0.53%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-523691.00
-0.53%TJX INCTJX-484388.00
-0.55%3MMMM-488391.00
-0.56%AT&T INCT-3256820.00
-0.57%WALT DISNEYDIS-712729.00
-0.61%QUALCOMM INCQCOM-500799.00
-0.64%CYBER ARK SOFTWARE LTDCYBR-203495.00
-0.65%INTERNATIONAL BUSINESS MACHINES COIBM-303227.00
-0.66%MCDONALDS CORPMCD-307663.00
-0.67%VERIZON COMMUNICATIONS INCVZ-2355772.00
-0.68%NXP SEMICONDUCTORS NVNXPI-441191.00
-0.73%WORKDAY INC CLASS AWDAY-478128.00
-0.74%VERTEX PHARMACEUTICALS INCVRTX-229699.00
-0.74%SALESFORCE INCCRM-400281.00
-0.75%SERVICENOW INCNOW-690804.00
-0.77%INTUITIVE SURGICAL INCISRG-192224.00
-0.80%CONSTELLATION ENERGY CORPCEG-318135.00
-0.81%LINDE PLCLIN-272903.00
-0.87%CHEVRON CORPCVX-825324.00
-0.91%EQUINIX REIT INCEQIX-170203.00
-0.91%CROWDSTRIKE HOLDINGS INC CLASS ACRWD-274795.00
-0.93%PROCTER & GAMBLEPG-918626.00
-0.93%HONEYWELL INTERNATIONAL INCHON-677496.00
-0.98%CATERPILLAR INCCAT-241063.00
-1.08%PALO ALTO NETWORKS INCPANW-828733.00
-1.09%NETFLIX INCNFLX-1648793.00
-1.21%KENVUE INCKVUE-10086522.00
-1.42%JOHNSON & JOHNSONJNJ-980305.00
-1.47%VISA INC CLASS AV-593600.00
-1.59%ALPHABET INC CLASS AGOOGL-727508.00
-1.66%ABBVIE INCABBV-1028165.00
-1.72%THERMO FISHER SCIENTIFIC INCTMO-419535.00
-2.04%ADVANCED MICRO DEVICES INCAMD-1351277.00
-2.08%BERKSHIRE HATHAWAY INC CLASS BBRKB-593660.00
-2.21%BROADCOM INCAVGO-905555.00
-2.36%ALPHABET INC CLASS CGOOG-1073914.00
-2.52%PALANTIR TECHNOLOGIES INC CLASS APLTR-1960376.00
-2.59%ELI LILLYLLY-343571.00
-2.96%APPLE INCAAPL-1545879.00
-3.24%META PLATFORMS INC CLASS AMETA-703242.00
-3.31%MICROSOFT CORPMSFT-972821.00
-3.34%TESLA INCTSLA-1040674.00
-3.72%AMAZON COM INCAMZN-2291560.00
-4.61%NVIDIA CORPNVDA-3506070.00