iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
CEB7.DE
#1604
ETF rank
$0.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.69
Share price
0.01%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 732

Full holdings list

Weight %NameTickerShares Held
100.00%
S&P 500 TOTAL RETURN INDEX 500SPTR1036962.00
4.83%
APPLE INCAAPL2450428.00
4.48%
NVIDIA CORPNVDA3924270.00
3.95%
AMAZON.COM INCAMZN2947287.00
3.83%
BROADCOM INCAVGO1732803.00
3.31%
MICROSOFT CORPMSFT1450335.00
3.01%
ALPHABET INC CLASS CGOOG1561233.00
3.00%
TESLA INCTSLA1683286.00
2.45%
ALPHABET INC CLASS AGOOGL1268228.00
2.20%
UNITEDHEALTH GROUP INCUNH883919.00
2.06%
META PLATFORMS INC CLASS AMETA598851.00
2.04%
ELI LILLYLLY288342.00
1.56%
VISA INC CLASS AV732843.00
1.46%
BERKSHIRE HATHAWAY INC CLASS BBRKB491767.00
1.39%
EXXONMOBIL HOLDINGS CORPXOM1566103.00
1.37%
SALESFORCE INCCRM1303509.00
1.30%
APPLIED MATERIAL INCAMAT470283.00
1.23%
SYNOPSYS INCSNPS551724.00
1.21%
NETFLIX INCNFLX2879465.00
1.20%
ADVANCED MICRO DEVICES INCAMD456720.00
1.02%
LAM RESEARCH CORPLRCX654431.00
0.99%
PALO ALTO NETWORKS INCPANW534428.00
0.97%
MARVELL TECHNOLOGY INCMRVL960204.00
0.92%
PALANTIR TECHNOLOGIES INC CLASS APLTR1277717.00
0.85%
KLA CORPKLAC764327.00
0.82%
QUALCOMM INCQCOM866450.00
0.77%
CISCO SYSTEMS INCCSCO1150619.00
0.76%
COCA-COLAKO1488457.00
0.75%
JOHNSON & JOHNSONJNJ487978.00
0.73%
MICRON TECHNOLOGY INCMU153584.00
0.66%
INTERNATIONAL BUSINESS MACHINES COIBM499143.00
0.64%
CHEVRON CORPCVX586882.00
0.63%
MARRIOTT INTERNATIONAL INC CLASS AMAR282880.00
0.61%
SHERWIN WILLIAMSSHW298892.00
0.61%
ORACLE CORPORCL875781.00
0.58%
TRANE TECHNOLOGIES PLCTT213626.00
0.57%
MERCADOLIBRE INCMELI53078.00
0.57%
USD CASHUSD97424863.00
0.55%
BOSTON SCIENTIFIC CORPBSX2062713.00
0.55%
FORTINET INCFTNT629767.00
0.55%
EQUINIX REIT INCEQIX91061.00
0.54%
HONEYWELL INTERNATIONAL INCHON374423.00
0.53%
ALTRIA GROUP INCMO1229325.00
0.52%
INTEL CORPORATIONINTC1033307.00
0.51%
TE CONNECTIVITY PLCTEL412714.00
0.51%
LUMENTUM HOLDINGS INCLITE134927.00
0.51%
AMGEN INCAMGN221994.00
0.50%
SERVICENOW INCNOW780742.00
0.45%
VERTEX PHARMACEUTICALS INCVRTX158071.00
0.45%
CRH PUBLIC LIMITED PLCCRH747422.00
0.44%
CHUBBCB207391.00
0.43%
AT&T INCT3009222.00
0.42%
ANALOG DEVICES INCADI197248.00
0.39%
BURLINGTON STORES INCBURL181588.00
0.38%
COMCAST CORP CLASS ACMCSA2704695.00
0.37%
HOWMET AEROSPACE INCHWM223288.00
0.37%
PHILIP MORRIS INTERNATIONAL INCPM315350.00
0.36%
DEXCOM INCDXCM839631.00
0.36%
WORKDAY INC CLASS AWDAY393538.00
0.36%
NEXTERA ENERGY INCNEE702424.00
0.36%
AMERICAN EXPRESSAXP185371.00
0.35%
SIMON PROPERTY GROUP REIT INCSPG257341.00
0.35%
EMERSON ELECTRICEMR393165.00
0.34%
DANAHER CORPDHR296963.00
0.34%
NORTHROP GRUMMAN CORPNOC107215.00
0.33%
INTUIT INCINTU184130.00
0.33%
AERCAP HOLDINGS NVAER370786.00
0.33%
AMERICAN TOWER REIT CORPAMT331156.00
0.33%
MCDONALDS CORPMCD207637.00
0.32%
T MOBILE US INCTMUS306726.00
0.32%
HOME DEPOT INCHD160182.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD303171.00
0.32%
MOTOROLA SOLUTIONS INCMSI124191.00
0.32%
CIGNACI181609.00
0.31%
ROCKWELL AUTOMATION INCROK115253.00
0.31%
ZSCALER INCZS352974.00
0.31%
DEEREDE82880.00
0.30%
ECOLAB INCECL185406.00
0.30%
JABIL INCJBL172454.00
0.30%
TRANSDIGM GROUP INCTDG39135.00
0.29%
MERCK & CO INCMRK385007.00
0.29%
L3HARRIS TECHNOLOGIES INCLHX165602.00
0.29%
BOOKING HOLDINGS INCBKNG253240.00
0.29%
MCKESSON CORPMCK55873.00
0.28%
TRAVELERS COMPANIES INCTRV123420.00
0.28%
BRISTOL MYERS SQUIBBBMY765481.00
0.28%
STRYKER CORPSYK139587.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO83886.00
0.28%
CONOCOPHILLIPSCOP419089.00
0.28%
LIVE NATION ENTERTAINMENT INCLYV262156.00
0.27%
ARCH CAPITAL GROUP LTDACGL444559.00
0.27%
KEURIG DR PEPPER INCKDP1522167.00
0.27%
DIGITAL REALTY TRUST REIT INCDLR242800.00
0.27%
AMPHENOL CORP CLASS AAPH325323.00
0.27%
CARDINAL HEALTH INCCAH201129.00
0.27%
ILLINOIS TOOL INCITW157008.00
0.27%
CONSTELLATION ENERGY CORPCEG177655.00
0.26%
NXP SEMICONDUCTORS NVNXPI174754.00
0.26%
SHOPIFY SUBORDINATE VOTING INC CLASHOP345336.00
0.26%
PARKER-HANNIFIN CORPPH45017.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX58495.00
0.25%
AIRBNB INC CLASS AABNB284953.00
0.25%
FORD MOTOR COF2898727.00
0.25%
CENCORA INCCOR135615.00
0.25%
GALDERMA GROUP N AGGALD198940.00
0.25%
LINDE PLCLIN83775.00
0.25%
PROCTER & GAMBLEPG284435.00
0.24%
ARISTA NETWORKS INCANET248542.00
0.24%
ACCENTURE PLC CLASS AACN252935.00
0.23%
ASTERA LABS INCALAB153764.00
0.22%
APPLOVIN CORP CLASS AAPP92245.00
0.21%
CATERPILLAR INCCAT43224.00
0.21%
FOX CORP CLASS AFOXA612574.00
0.20%
AUTODESK INCADSK148370.00
0.20%
BECTON DICKINSONBDX208896.00
0.20%
REGENERON PHARMACEUTICALS INCREGN48981.00
0.20%
NUCOR CORPNUE127682.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT102109.00
0.19%
PEPSICO INCPEP224980.00
0.19%
PAYPAL HOLDINGS INCPYPL548596.00
0.18%
VULCAN MATERIALSVMC109029.00
0.18%
CROWN CASTLE INCCCI409144.00
0.18%
INTUITIVE SURGICAL INCISRG84113.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF142759.00
0.17%
UNITED PARCEL SERVICE INC CLASS BUPS284084.00
0.17%
COLGATE-PALMOLIVECL313718.00
0.17%
GARMIN LTDGRMN112330.00
0.16%
VENTAS REIT INCVTR272965.00
0.15%
TJX INCTJX165729.00
0.15%
DOW INCDOW918650.00
0.15%
CSX CORPCSX518968.00
0.15%
HCA HEALTHCARE INCHCA62760.00
0.15%
WW GRAINGER INCGWW18273.00
0.15%
OREILLY AUTOMOTIVE INCORLY276329.00
0.14%
CLOUDFLARE INC CLASS ANET94470.00
0.14%
ELECTRONIC ARTS INCEA118396.00
0.14%
TAPESTRY INCTPR163347.00
0.14%
STRATEGY INC CLASS AMSTR254509.00
0.14%
VICI PPTYS INCVICI898732.00
0.14%
EBAY INCEBAY202391.00
0.14%
PG&E CORPPCG1322722.00
0.14%
MARATHON PETROLEUM CORPMPC76370.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG292562.00
0.13%
NEWMONTNEM250337.00
0.13%
SNOWFLAKE INCSNOW84638.00
0.13%
MEDTRONIC PLCMDT262596.00
0.13%
NEBIUS NV CLASS ANBIS133319.00
0.13%
ALNYLAM PHARMACEUTICALS INCALNY78058.00
0.13%
PHILLIPS 66PSX107071.00
0.13%
DATADOG INC CLASS ADDOG87598.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ330575.00
0.12%
LENNOX INTERNATIONAL INCLII37793.00
0.12%
ADOBE INCADBE82400.00
0.12%
SLB NVSLB401884.00
0.11%
F5 INCFFIV48874.00
0.11%
UNION PACIFIC CORPUNP65311.00
0.11%
BAKER HUGHES CLASS ABKR325208.00
0.11%
HUMANA INCHUM48636.00
0.11%
COPART INCCPRT614075.00
0.11%
DIAMONDBACK ENERGY INCFANG96426.00
0.10%
UNITED RENTALS INCURI16329.00
0.10%
ENTERGY CORPETR158233.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV87747.00
0.10%
ROCKET LAB CORPRKLB275699.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI125456.00
0.10%
ABBVIE INCABBV65635.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB55619.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA536982.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY312520.00
0.09%
WATERS CORPWAT42502.00
0.09%
CHENIERE ENERGY INCLNG64599.00
0.09%
WELLTOWER INCWELL66675.00
0.09%
GENERAL MOTORSGM179285.00
0.09%
KENVUE INCKVUE804455.00
0.09%
NEWS CORP CLASS ANWSA560594.00
0.09%
CIENA CORPCIEN44824.00
0.09%
SOUTHERNSO161783.00
0.09%
CBRE GROUP INC CLASS ACBRE104703.00
0.09%
FORTIVE CORPFTV240133.00
0.09%
EVERSOURCE ENERGYES202745.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL38443.00
0.09%
DOLLAR GENERAL CORPDG117129.00
0.09%
FLEX LTDFLEX129760.00
0.08%
CORNING INCGLW115822.00
0.08%
FEDEX CORPFDX46609.00
0.08%
COHERENT CORPCOHR59638.00
0.08%
AUTOMATIC DATA PROCESSING INCADP54164.00
0.08%
PPL CORPPPL391974.00
0.08%
DUPONT DE NEMOURS INCDD99200.00
0.08%
AMEREN CORPAEE123265.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS44355.00
0.08%
STEEL DYNAMICS INCSTLD51996.00
0.08%
ZOETIS INC CLASS AZTS173694.00
0.08%
AUTOZONE INCAZO4314.00
0.08%
WEC ENERGY GROUP INCWEC118192.00
0.08%
COOPER INCCOO184223.00
0.08%
CENTENE CORPCNC205693.00
0.08%
EOG RESOURCES INCEOG93615.00
0.08%
ZOOM COMMUNICATIONS INC CLASS AZM142777.00
0.08%
DOORDASH INC CLASS ADASH66185.00
0.07%
AXON ENTERPRISE INCAXON23520.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD74792.00
0.07%
EQUIFAX INCEFX67357.00
0.07%
ONEOK INCOKE139714.00
0.07%
HEICO CORPHEI33693.00
0.07%
TWILIO INC CLASS ATWLO62628.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR76835.00
0.07%
RTX CORPRTX55519.00
0.07%
FREEPORT MCMORAN INCFCX196684.00
0.07%
SYSCO CORPSYY139029.00
0.07%
ROSS STORES INCROST46771.00
0.07%
WILLIAMS INCWMB166942.00
0.07%
AMRIZE AGAMRZ229358.00
0.07%
ON SEMICONDUCTOR CORPON135742.00
0.07%
TYSON FOODS INC CLASS ATSN185036.00
0.06%
AMETEK INCAME44968.00
0.06%
IRON MOUNTAIN INCIRM85894.00
0.06%
BLOOM ENERGY CLASS A CORPBE64640.00
0.06%
MARKEL GROUP INCMKL5266.00
0.06%
VERISK ANALYTICS INCVRSK50342.00
0.06%
HALLIBURTONHAL338481.00
0.06%
MONGODB INC CLASS AMDB33726.00
0.06%
AIR PRODUCTS AND CHEMICALS INCAPD35647.00
0.06%
STERISSTE44784.00
0.06%
AFLAC INCAFL79015.00
0.06%
CORTEVA INCCTVA114759.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB53509.00
0.06%
ILLUMINA INCILMN51958.00
0.06%
PROLOGIS REIT INCPLD68072.00
0.06%
EDWARDS LIFESCIENCES CORPEW119570.00
0.06%
QUEST DIAGNOSTICS INCDGX41889.00
0.06%
NETAPP INCNTAP56198.00
0.06%
BLOCK INC CLASS AXYZ114477.00
0.05%
UNITED THERAPEUTICS CORPUTHR17452.00
0.05%
NIKE INC CLASS BNKE209766.00
0.05%
MONSTER BEVERAGE CORPMNST86550.00
0.05%
SEMPRASRE93068.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH165198.00
0.05%
COMFORT SYSTEMS USA INCFIX5051.00
0.05%
KROGERKR132991.00
0.04%
DEVON ENERGY CORPDVN180918.00
0.04%
KIMCO REALTY REIT CORPKIM292033.00
0.04%
PACKAGING CORP OF AMERICAPKG30208.00
0.04%
PROGRESSIVE CORPPGR34733.00
0.04%
DUKE ENERGY CORPDUK58222.00
0.04%
EXPEDIA GROUP INCEXPE24839.00
0.04%
SOFI TECHNOLOGIES INCSOFI437551.00
0.04%
METTLER TOLEDO INCMTD5239.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX120988.00
0.04%
CENTERPOINT ENERGY INCCNP163786.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO28232.00
0.04%
AVERY DENNISON CORPAVY40711.00
0.04%
THOMSON REUTERS CORPTRI65881.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI145491.00
0.04%
ABBOTT LABORATORIESABT61303.00
0.04%
ROPER TECHNOLOGIES INCROP16758.00
0.04%
REDDIT INC CLASS ARDDT36661.00
0.04%
INCYTE CORPINCY49084.00
0.04%
ALLEGION PLCALLE38759.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS17745.00
0.04%
CUMMINS INCCMI9504.00
0.04%
CMS ENERGY CORPCMS81760.00
0.03%
VERIZON COMMUNICATIONS INCVZ124915.00
0.03%
WR BERKLEY CORPWRB78687.00
0.03%
DOMINION ENERGY INCD82820.00
0.03%
METLIFE INCMET58781.00
0.03%
MARSH INCMRSH28851.00
0.03%
ELEVANCE HEALTH INCELV14344.00
0.03%
IQVIA HOLDINGS INCIQV22519.00
0.03%
SUPER MICRO COMPUTER INCSMCI191476.00
0.03%
GENERAL MILLS INCGIS142104.00
0.03%
PACCAR INCPCAR38629.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC102943.00
0.03%
NATERA INCNTRA20780.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR34345.00
0.03%
HEICO CORP CLASS AHEIA19501.00
0.03%
GRACO INCGGG61879.00
0.03%
FAIR ISAAC CORPFICO3753.00
0.03%
EVERPURE INC CLASS AP67625.00
0.03%
D R HORTON INCDHI32114.00
0.03%
WALT DISNEYDIS47696.00
0.03%
REPUBLIC SERVICES INCRSG21775.00
0.03%
EMCOR GROUP INCEME6519.00
0.03%
EDISON INTERNATIONALEIX56827.00
0.03%
IDEXX LABORATORIES INCIDXX7948.00
0.03%
DARDEN RESTAURANTS INCDRI21850.00
0.03%
TERADYNE INCTER13993.00
0.03%
DECKERS OUTDOOR CORPDECK42964.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP39844.00
0.03%
TRIMBLE INCTRMB75788.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP31013.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC65799.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA30873.00
0.02%
CARLISLE COMPANIES INCCSL12020.00
0.02%
FIRSTENERGY CORPFE84102.00
0.02%
CVS HEALTH CORPCVS37828.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS91076.00
0.02%
HARTFORD INSURANCE GROUP INCHIG27145.00
0.02%
PAN AMERICAN SILVER CORPPAAS89004.00
0.02%
REVOLUTION MEDICINES INCRVMD20922.00
0.02%
MASTERCARD INC CLASS AMA6604.00
0.02%
DOVER CORPDOV18093.00
0.02%
INSULET CORPPODD21865.00
0.02%
AMERICAN WATER WORKS INCAWK25635.00
0.02%
BIOGEN INCBIIB17090.00
0.02%
GILDAN ACTIVEWEAR INCGIL66973.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE73583.00
0.02%
BEST BUY INCBBY36836.00
0.02%
EATON PLCETN8407.00
0.02%
MASCO CORPMAS38396.00
0.02%
BALL CORPBALL46632.00
0.02%
3MMMM16806.00
0.02%
TEXAS PACIFIC LAND CORPTPL7685.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF37652.00
0.02%
FISERV INCFISV54700.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG85900.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1638.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT25772.00
0.02%
UBER TECHNOLOGIES INCUBER37980.00
0.02%
STARBUCKS CORPSBUX25993.00
0.02%
LEIDOS HOLDINGS INCLDOS22039.00
0.02%
WEYERHAEUSER REITWY105192.00
0.01%
IONQ INCIONQ76078.00
0.01%
HP INCHPQ90172.00
0.01%
SCHINDLER HOLDING AGSCHN8144.00
0.01%
ROLLINS INCROL62563.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB701635.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT8674.00
0.01%
TOAST INC CLASS ATOST74437.00
0.01%
VERISIGN INCVRSN8509.00
0.01%
XYLEM INCXYL18467.00
0.01%
SUN COMMUNITIES REIT INCSUI17096.00
0.01%
IDEX CORPIEX9360.00
0.01%
VERTIV HOLDINGS CLASS AVRT7483.00
0.01%
CAE INCCAE75748.00
0.01%
AST SPACEMOBILE INC CLASS AASTS35174.00
0.01%
SANDOZ GROUP AGSDZ24944.00
0.01%
IVANHOE MINES LTD CLASS AIVN257629.00
0.01%
COSTAR GROUP INCCSGP60376.00
0.01%
WESTERN DIGITAL CORPWDC3708.00
0.01%
EVERGY INCEVRG19536.00
0.01%
CONSOLIDATED EDISON INCED14699.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8972.00
0.01%
EXELON CORPEXC32770.00
0.01%
TARGET CORPTGT10086.00
0.01%
FORTIS INCFTS24108.00
0.01%
PTC INCPTC11029.00
0.01%
NVR INCNVR215.00
0.01%
CINCINNATI FINANCIAL CORPCINF6247.00
0.01%
WARNER BROS. DISCOVERY INC SERIESWBD40901.00
0.01%
FIRST SOLAR INCFSLR5158.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL15237.00
0.00%
KIMBERLY CLARK CORPKMB7206.00
0.00%
INSMED INCINSM7420.00
0.00%
LULULEMON ATHLETICA INCLULU5730.00
0.00%
HYATT HOTELS CORP CLASS AH3516.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM8678.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3079.00
0.00%
WASTE MANAGEMENT INCWM1978.00
0.00%
NRG ENERGY INCNRG3207.00
0.00%
AGILENT TECHNOLOGIES INCA2010.00
0.00%
VISTRA CORPVST1878.00
0.00%
NORFOLK SOUTHERN CORPNSC71.00
0.00%
GILEAD SCIENCES INCGILD20.00
0.00%
EUR CASHEUR904.00
0.00%
HOLOGIC INCHOLX36093.00
0.00%
HOLOGIC INCHOLX-36093.00
0.00%
GILEAD SCIENCES INCGILD-20.00
0.00%
NORFOLK SOUTHERN CORPNSC-71.00
0.00%
VISTRA CORPVST-1878.00
0.00%
AGILENT TECHNOLOGIES INCA-2010.00
0.00%
NRG ENERGY INCNRG-3207.00
0.00%
WASTE MANAGEMENT INCWM-1978.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-3079.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM-8678.00
0.00%
HYATT HOTELS CORP CLASS AH-3516.00
0.00%
LULULEMON ATHLETICA INCLULU-5730.00
0.00%
INSMED INCINSM-7420.00
0.00%
KIMBERLY CLARK CORPKMB-7206.00
-0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL-15237.00
-0.01%
FIRST SOLAR INCFSLR-5158.00
-0.01%
WARNER BROS. DISCOVERY INC SERIESWBD-40901.00
-0.01%
CINCINNATI FINANCIAL CORPCINF-6247.00
-0.01%
NVR INCNVR-215.00
-0.01%
PTC INCPTC-11029.00
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FORTIS INCFTS-24108.00
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TARGET CORPTGT-10086.00
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EXELON CORPEXC-32770.00
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CONSOLIDATED EDISON INCED-14699.00
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EVERGY INCEVRG-19536.00
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WESTERN DIGITAL CORPWDC-3708.00
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COSTAR GROUP INCCSGP-60376.00
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IVANHOE MINES LTD CLASS AIVN-257629.00
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SANDOZ GROUP AGSDZ-24944.00
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AST SPACEMOBILE INC CLASS AASTS-35174.00
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CAE INCCAE-75748.00
-0.01%
VERTIV HOLDINGS CLASS AVRT-7483.00
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IDEX CORPIEX-9360.00
-0.01%
SUN COMMUNITIES REIT INCSUI-17096.00
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XYLEM INCXYL-18467.00
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VERISIGN INCVRSN-8509.00
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TOAST INC CLASS ATOST-74437.00
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JB HUNT TRANSPORT SERVICES INCJBHT-8674.00
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GRAB HOLDINGS LTD CLASS AGRAB-701635.00
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ROLLINS INCROL-62563.00
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SCHINDLER HOLDING AGSCHN-8144.00
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HP INCHPQ-90172.00
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IONQ INCIONQ-76078.00
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WEYERHAEUSER REITWY-105192.00
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LEIDOS HOLDINGS INCLDOS-22039.00
-0.02%
STARBUCKS CORPSBUX-25993.00
-0.02%
UBER TECHNOLOGIES INCUBER-37980.00
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FLUTTER ENTERTAINMENT PLCFLUT-25772.00
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FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1638.00
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CHIPOTLE MEXICAN GRILL INCCMG-85900.00
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FISERV INCFISV-54700.00
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INTERNATIONAL FLAVORS & FRAGRANCESIFF-37652.00
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TEXAS PACIFIC LAND CORPTPL-7685.00
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3MMMM-16806.00
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BALL CORPBALL-46632.00
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MASCO CORPMAS-38396.00
-0.02%
EATON PLCETN-8407.00
-0.02%
BEST BUY INCBBY-36836.00
-0.02%
HEWLETT PACKARD ENTERPRISEHPE-73583.00
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GILDAN ACTIVEWEAR INCGIL-66973.00
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BIOGEN INCBIIB-17090.00
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AMERICAN WATER WORKS INCAWK-25635.00
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INSULET CORPPODD-21865.00
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DOVER CORPDOV-18093.00
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MASTERCARD INC CLASS AMA-6604.00
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REVOLUTION MEDICINES INCRVMD-20922.00
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PAN AMERICAN SILVER CORPPAAS-89004.00
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HARTFORD INSURANCE GROUP INCHIG-27145.00
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FIDELITY NATIONAL INFORMATION SERVFIS-91076.00
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CVS HEALTH CORPCVS-37828.00
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FIRSTENERGY CORPFE-84102.00
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CARLISLE COMPANIES INCCSL-12020.00
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MID AMERICA APARTMENT COMMUNITIESMAA-30873.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC-65799.00
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CHECK POINT SOFTWARE TECHNOLOGIESCHKP-31013.00
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TRIMBLE INCTRMB-75788.00
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COCA COLA EUROPACIFIC PARTNERS PLCCCEP-39844.00
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DECKERS OUTDOOR CORPDECK-42964.00
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TERADYNE INCTER-13993.00
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DARDEN RESTAURANTS INCDRI-21850.00
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IDEXX LABORATORIES INCIDXX-7948.00
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EDISON INTERNATIONALEIX-56827.00
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EMCOR GROUP INCEME-6519.00
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REPUBLIC SERVICES INCRSG-21775.00
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WALT DISNEYDIS-47696.00
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D R HORTON INCDHI-32114.00
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EVERPURE INC CLASS AP-67625.00
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FAIR ISAAC CORPFICO-3753.00
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GRACO INCGGG-61879.00
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HEICO CORP CLASS AHEIA-19501.00
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EXTRA SPACE STORAGE REIT INCEXR-34345.00
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NATERA INCNTRA-20780.00
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MCCORMICK & CO NON-VOTING INCMKC-102943.00
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PACCAR INCPCAR-38629.00
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GENERAL MILLS INCGIS-142104.00
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MARSH INCMRSH-28851.00
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WR BERKLEY CORPWRB-78687.00
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CMS ENERGY CORPCMS-81760.00
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CUMMINS INCCMI-9504.00
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CADENCE DESIGN SYSTEMS INCCDNS-17745.00
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ALLEGION PLCALLE-38759.00
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INCYTE CORPINCY-49084.00
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REDDIT INC CLASS ARDDT-36661.00
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ROPER TECHNOLOGIES INCROP-16758.00
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THOMSON REUTERS CORPTRI-65881.00
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AVERY DENNISON CORPAVY-40711.00
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CENTERPOINT ENERGY INCCNP-163786.00
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ROYALTY PHARMA PLC CLASS ARPRX-120988.00
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METTLER TOLEDO INCMTD-5239.00
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PROGRESSIVE CORPPGR-34733.00
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KIMCO REALTY REIT CORPKIM-292033.00
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DEVON ENERGY CORPDVN-180918.00
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KROGERKR-132991.00
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COMFORT SYSTEMS USA INCFIX-5051.00
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COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH-165198.00
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SEMPRASRE-93068.00
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MONSTER BEVERAGE CORPMNST-86550.00
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NIKE INC CLASS BNKE-209766.00
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UNITED THERAPEUTICS CORPUTHR-17452.00
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NETAPP INCNTAP-56198.00
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QUEST DIAGNOSTICS INCDGX-41889.00
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EDWARDS LIFESCIENCES CORPEW-119570.00
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PROLOGIS REIT INCPLD-68072.00
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ILLUMINA INCILMN-51958.00
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AVALONBAY COMMUNITIES REIT INCAVB-53509.00
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CORTEVA INCCTVA-114759.00
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AFLAC INCAFL-79015.00
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AIR PRODUCTS AND CHEMICALS INCAPD-35647.00
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HALLIBURTONHAL-338481.00
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VERISK ANALYTICS INCVRSK-50342.00
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MARKEL GROUP INCMKL-5266.00
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BLOOM ENERGY CLASS A CORPBE-64640.00
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IRON MOUNTAIN INCIRM-85894.00
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AMETEK INCAME-44968.00
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TYSON FOODS INC CLASS ATSN-185036.00
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AMRIZE AGAMRZ-229358.00
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WILLIAMS INCWMB-166942.00
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ROSS STORES INCROST-46771.00
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SYSCO CORPSYY-139029.00
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RTX CORPRTX-55519.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR-76835.00
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TWILIO INC CLASS ATWLO-62628.00
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HEICO CORPHEI-33693.00
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ONEOK INCOKE-139714.00
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EQUIFAX INCEFX-67357.00
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COOPER INCCOO-184223.00
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AUTOZONE INCAZO-4314.00
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STEEL DYNAMICS INCSTLD-51996.00
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KEYSIGHT TECHNOLOGIES INCKEYS-44355.00
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AMEREN CORPAEE-123265.00
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PPL CORPPPL-391974.00
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COHERENT CORPCOHR-59638.00
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FEDEX CORPFDX-46609.00
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FLEX LTDFLEX-129760.00
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DOLLAR GENERAL CORPDG-117129.00
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DELL TECHNOLOGIES INC CLASS CDELL-38443.00
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EVERSOURCE ENERGYES-202745.00
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FORTIVE CORPFTV-240133.00
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SOUTHERNSO-161783.00
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CIENA CORPCIEN-44824.00
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NEWS CORP CLASS ANWSA-560594.00
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KENVUE INCKVUE-804455.00
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WELLTOWER INCWELL-66675.00
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CHENIERE ENERGY INCLNG-64599.00
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WATERS CORPWAT-42502.00
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OCCIDENTAL PETROLEUM CORPOXY-312520.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI-125456.00
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ROCKET LAB CORPRKLB-275699.00
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VEEVA SYSTEMS INC CLASS AVEEV-87747.00
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ENTERGY CORPETR-158233.00
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UNITED RENTALS INCURI-16329.00
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DIAMONDBACK ENERGY INCFANG-96426.00
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COPART INCCPRT-614075.00
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HUMANA INCHUM-48636.00
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UNION PACIFIC CORPUNP-65311.00
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F5 INCFFIV-48874.00
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ADOBE INCADBE-82400.00
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PHILLIPS 66PSX-107071.00
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ALNYLAM PHARMACEUTICALS INCALNY-78058.00
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NEBIUS NV CLASS ANBIS-133319.00
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MEDTRONIC PLCMDT-262596.00
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SNOWFLAKE INCSNOW-84638.00
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NEWMONTNEM-250337.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG-292562.00
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MARATHON PETROLEUM CORPMPC-76370.00
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PG&E CORPPCG-1322722.00
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EBAY INCEBAY-202391.00
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VICI PPTYS INCVICI-898732.00
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STRATEGY INC CLASS AMSTR-254509.00
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TAPESTRY INCTPR-163347.00
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ELECTRONIC ARTS INCEA-118396.00
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CASH COLLATERAL USD BBSW (FEDFUND)BARBK-24840000.00
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CLOUDFLARE INC CLASS ANET-94470.00
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OREILLY AUTOMOTIVE INCORLY-276329.00
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WW GRAINGER INCGWW-18273.00
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HCA HEALTHCARE INCHCA-62760.00
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CSX CORPCSX-518968.00
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DOW INCDOW-918650.00
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TJX INCTJX-165729.00
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VENTAS REIT INCVTR-272965.00
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GARMIN LTDGRMN-112330.00
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COLGATE-PALMOLIVECL-313718.00
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UNITED PARCEL SERVICE INC CLASS BUPS-284084.00
-0.18%
CAPITAL ONE FINANCIAL CORPCOF-142759.00
-0.18%
INTUITIVE SURGICAL INCISRG-84113.00
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CROWN CASTLE INCCCI-409144.00
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VULCAN MATERIALSVMC-109029.00
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PAYPAL HOLDINGS INCPYPL-548596.00
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PEPSICO INCPEP-224980.00
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HILTON WORLDWIDE HOLDINGS INCHLT-102109.00
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NUCOR CORPNUE-127682.00
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REGENERON PHARMACEUTICALS INCREGN-48981.00
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BECTON DICKINSONBDX-208896.00
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AUTODESK INCADSK-148370.00
-0.21%
FOX CORP CLASS AFOXA-612574.00
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CATERPILLAR INCCAT-43224.00
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APPLOVIN CORP CLASS AAPP-92245.00
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ASTERA LABS INCALAB-153764.00
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ACCENTURE PLC CLASS AACN-252935.00
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ARISTA NETWORKS INCANET-248542.00
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PROCTER & GAMBLEPG-284435.00
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LINDE PLCLIN-83775.00
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GALDERMA GROUP N AGGALD-198940.00
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CENCORA INCCOR-135615.00
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FORD MOTOR COF-2898727.00
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AIRBNB INC CLASS AABNB-284953.00
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SEAGATE TECHNOLOGY HOLDINGS PLCSTX-58495.00
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PARKER-HANNIFIN CORPPH-45017.00
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SHOPIFY SUBORDINATE VOTING INC CLASHOP-345336.00
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NXP SEMICONDUCTORS NVNXPI-174754.00
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CONSTELLATION ENERGY CORPCEG-177655.00
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ILLINOIS TOOL INCITW-157008.00
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CARDINAL HEALTH INCCAH-201129.00
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AMPHENOL CORP CLASS AAPH-325323.00
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DIGITAL REALTY TRUST REIT INCDLR-242800.00
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KEURIG DR PEPPER INCKDP-1522167.00
-0.27%
ARCH CAPITAL GROUP LTDACGL-444559.00
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LIVE NATION ENTERTAINMENT INCLYV-262156.00
-0.28%
CONOCOPHILLIPSCOP-419089.00
-0.28%
THERMO FISHER SCIENTIFIC INCTMO-83886.00
-0.28%
STRYKER CORPSYK-139587.00
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BRISTOL MYERS SQUIBBBMY-765481.00
-0.28%
TRAVELERS COMPANIES INCTRV-123420.00
-0.29%
MCKESSON CORPMCK-55873.00
-0.29%
BOOKING HOLDINGS INCBKNG-253240.00
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L3HARRIS TECHNOLOGIES INCLHX-165602.00
-0.29%
MERCK & CO INCMRK-385007.00
-0.30%
TRANSDIGM GROUP INCTDG-39135.00
-0.30%
CASH COLLATERAL USD CGMLWCGLTD-51160000.00
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JABIL INCJBL-172454.00
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ECOLAB INCECL-185406.00
-0.31%
DEEREDE-82880.00
-0.31%
ZSCALER INCZS-352974.00
-0.31%
ROCKWELL AUTOMATION INCROK-115253.00
-0.32%
CIGNACI-181609.00
-0.32%
MOTOROLA SOLUTIONS INCMSI-124191.00
-0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-303171.00
-0.32%
HOME DEPOT INCHD-160182.00
-0.32%
T MOBILE US INCTMUS-306726.00
-0.33%
MCDONALDS CORPMCD-207637.00
-0.33%
AMERICAN TOWER REIT CORPAMT-331156.00
-0.33%
AERCAP HOLDINGS NVAER-370786.00
-0.33%
INTUIT INCINTU-184130.00
-0.34%
NORTHROP GRUMMAN CORPNOC-107215.00
-0.34%
DANAHER CORPDHR-296963.00
-0.35%
EMERSON ELECTRICEMR-393165.00
-0.35%
SIMON PROPERTY GROUP REIT INCSPG-257341.00
-0.36%
AMERICAN EXPRESSAXP-185371.00
-0.36%
NEXTERA ENERGY INCNEE-702424.00
-0.36%
WORKDAY INC CLASS AWDAY-393538.00
-0.36%
DEXCOM INCDXCM-839631.00
-0.37%
PHILIP MORRIS INTERNATIONAL INCPM-315350.00
-0.37%
HOWMET AEROSPACE INCHWM-223288.00
-0.38%
COMCAST CORP CLASS ACMCSA-2704695.00
-0.39%
BURLINGTON STORES INCBURL-181588.00
-0.42%
ANALOG DEVICES INCADI-197248.00
-0.43%
AT&T INCT-3009222.00
-0.44%
CHUBBCB-207391.00
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CRH PUBLIC LIMITED PLCCRH-747422.00
-0.45%
VERTEX PHARMACEUTICALS INCVRTX-158071.00
-0.50%
SERVICENOW INCNOW-780742.00
-0.51%
AMGEN INCAMGN-221994.00
-0.51%
LUMENTUM HOLDINGS INCLITE-134927.00
-0.51%
TE CONNECTIVITY PLCTEL-412714.00
-0.52%
INTEL CORPORATIONINTC-1033307.00
-0.53%
ALTRIA GROUP INCMO-1229325.00
-0.54%
HONEYWELL INTERNATIONAL INCHON-374423.00
-0.55%
EQUINIX REIT INCEQIX-91061.00
-0.55%
FORTINET INCFTNT-629767.00
-0.55%
BOSTON SCIENTIFIC CORPBSX-2062713.00
-0.57%
MERCADOLIBRE INCMELI-53078.00
-0.58%
TRANE TECHNOLOGIES PLCTT-213626.00
-0.61%
ORACLE CORPORCL-875781.00
-0.61%
SHERWIN WILLIAMSSHW-298892.00
-0.63%
MARRIOTT INTERNATIONAL INC CLASS AMAR-282880.00
-0.64%
CHEVRON CORPCVX-586882.00
-0.66%
INTERNATIONAL BUSINESS MACHINES COIBM-499143.00
-0.73%
MICRON TECHNOLOGY INCMU-153584.00
-0.75%
JOHNSON & JOHNSONJNJ-487978.00
-0.76%
COCA-COLAKO-1488457.00
-0.77%
CISCO SYSTEMS INCCSCO-1150619.00
-0.82%
QUALCOMM INCQCOM-866450.00
-0.85%
KLA CORPKLAC-764327.00
-0.92%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1277717.00
-0.97%
MARVELL TECHNOLOGY INCMRVL-960204.00
-0.99%
PALO ALTO NETWORKS INCPANW-534428.00
-1.02%
LAM RESEARCH CORPLRCX-654431.00
-1.20%
ADVANCED MICRO DEVICES INCAMD-456720.00
-1.21%
NETFLIX INCNFLX-2879465.00
-1.23%
SYNOPSYS INCSNPS-551724.00
-1.30%
APPLIED MATERIAL INCAMAT-470283.00
-1.37%
SALESFORCE INCCRM-1303509.00
-1.39%
EXXONMOBIL HOLDINGS CORPXOM-1566103.00
-1.46%
BERKSHIRE HATHAWAY INC CLASS BBRKB-491767.00
-1.56%
VISA INC CLASS AV-732843.00
-2.04%
ELI LILLYLLY-288342.00
-2.06%
META PLATFORMS INC CLASS AMETA-598851.00
-2.20%
UNITEDHEALTH GROUP INCUNH-883919.00
-2.45%
ALPHABET INC CLASS AGOOGL-1268228.00
-3.00%
TESLA INCTSLA-1683286.00
-3.01%
ALPHABET INC CLASS CGOOG-1561233.00
-3.31%
MICROSOFT CORPMSFT-1450335.00
-3.83%
BROADCOM INCAVGO-1732803.00
-3.95%
AMAZON.COM INCAMZN-2947287.00
-4.48%
NVIDIA CORPNVDA-3924270.00
-4.83%
APPLE INCAAPL-2450428.00