Companies: 11,396     total market cap: $146.643 T
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iShares S&P 500 Swap UCITS ETF USD (Acc)
I500.DE
#214
ETF rank
$13.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.46
Share price
-0.95%
Change (1 day)
10.14%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of November 3, 2026Number of holdings: 674

Full holdings list

Weight %NameTickerShares Held
99.97%
S&P 500 TOTAL RETURN INDEX 500SPTR1044173.00
4.36%
MICROSOFTMSFT1485181.00
4.24%
AMAZON.COM INCAMZN3004108.00
4.22%
TESLA INCTSLA1878413.00
3.82%
ADVANCED MICRO DEVICESAMD1398874.00
3.53%
NVIDIANVDA3031768.00
3.35%
BROADCOM INCAVGO1787627.00
3.17%
MICRON TECHNOLOGYMU657278.00
2.95%
ALPHABET CLASS AGOOGL1869358.00
2.68%
META PLATFORMS CLASS AMETA766470.00
2.36%
BERKSHIRE HATHAWAY INC CLASS BBRK B750993.00
1.87%
APPLEAAPL1000083.00
1.67%
USD CASHUSD295676159.00
1.58%
SYNOPSYSSNPS605443.00
1.56%
ELI LILLYLLY196979.00
1.54%
VISA CLASS AV647887.00
1.26%
PALO ALTO NETWORKSPANW638941.00
1.19%
CHEVRONCVX939050.00
1.13%
JOHNSON & JOHNSONJNJ751307.00
1.12%
MARVELL TECHNOLOGYMRVL1157387.00
1.10%
APPLIED MATERIAL INCAMAT511719.00
1.09%
RTXRTX952801.00
1.09%
NETFLIXNFLX3048049.00
0.95%
QUALCOMMQCOM1024937.00
0.94%
KLAKLAC1068825.00
0.94%
PALANTIR TECHNOLOGIES CLASS APLTR950894.00
0.92%
NXP SEMICONDUCTORS NVNXPI622360.00
0.91%
INTEL CORPORATIONINTC2676511.00
0.91%
ALTRIA GROUP INCMO2094670.00
0.88%
ALPHABET CLASS CGOOG561955.00
0.87%
COCA-COLAKO1634968.00
0.87%
UNITEDHEALTH GROUPUNH381941.00
0.86%
CISCO SYSTEMS INCCSCO1484885.00
0.82%
AMPHENOL CORP CLASS AAPH1723156.00
0.81%
WESTERN DIGITAL CORPWDC414081.00
0.78%
MONSTER BEVERAGEMNST2919942.00
0.77%
CROWDSTRIKE HOLDINGS CLASS ACRWD557533.00
0.65%
TERADYNETER430248.00
0.61%
BOSTON SCIENTIFICBSX2474313.00
0.61%
THERMO FISHER SCIENTIFICTMO153747.00
0.57%
MERCADOLIBREMELI61346.00
0.57%
VERTEX PHARMACEUTICALSVRTX190460.00
0.56%
SERVICENOWNOW907821.00
0.55%
HOME DEPOTHD291721.00
0.54%
CADENCE DESIGN SYSTEMSCDNS295329.00
0.50%
PHILIP MORRIS INTERNATIONALPM422813.00
0.48%
FORTINETFTNT661013.00
0.47%
CHUBBCB229337.00
0.45%
CAPITAL ONE FINANCIAL CORPCOF384568.00
0.45%
BRISTOL MYERS SQUIBBBMY1293457.00
0.45%
DEVON ENERGYDVN1663810.00
0.44%
AT&TT3642231.00
0.44%
DEEREDE116184.00
0.44%
CONOCOPHILLIPSCOP534697.00
0.43%
STRYKERSYK244295.00
0.42%
CATERPILLAR INCCAT120108.00
0.40%
NORTHROP GRUMMAN CORPNOC129869.00
0.39%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO459988.00
0.37%
TE CONNECTIVITY PLCTEL297322.00
0.36%
HOWMET AEROSPACEHWM289774.00
0.36%
APPLOVIN CLASS AAPP258947.00
0.35%
AUTOMATIC DATA PROCESSING INCADP208883.00
0.35%
MCDONALDS CORPMCD234128.00
0.35%
ASTERA LABSALAB263320.00
0.35%
CONSTELLATION ENERGY CORPCEG232793.00
0.35%
SALESFORCECRM275907.00
0.34%
LINDE PLCLIN119620.00
0.34%
MONDELEZ INTERNATIONAL CLASS AMDLZ935201.00
0.34%
GLOBAL PAYMENTS INCGPN619602.00
0.33%
AMERICAN TOWER REITAMT316501.00
0.32%
AFLACAFL464538.00
0.32%
DANAHERDHR249089.00
0.32%
WALT DISNEYDIS496711.00
0.30%
AMGEN INCAMGN116716.00
0.30%
PHILLIPS 66PSX196751.00
0.29%
INTUITIVE SURGICALISRG118033.00
0.29%
PROCTER & GAMBLEPG318311.00
0.29%
DIGITAL REALTY TRUST REITDLR281870.00
0.28%
TRANSDIGM GROUPTDG40993.00
0.28%
PEPSICOPEP357816.00
0.28%
HONEYWELL INTERNATIONAL INCHON218615.00
0.27%
DATADOG INC CLASS ADDOG220113.00
0.27%
SNOWFLAKESNOW163635.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS437536.00
0.27%
EQUINIX REITEQIX46920.00
0.26%
MICROCHIP TECHNOLOGY INCMCHP588885.00
0.25%
NOVARTIS AGNOVN281647.00
0.25%
ABBVIEABBV155770.00
0.24%
NUCORNUE157607.00
0.24%
CENCORACOR122464.00
0.23%
MERCK & CO INCMRK287436.00
0.23%
ARISTA NETWORKSANET243878.00
0.23%
ANALOG DEVICESADI97945.00
0.23%
ROSS STORES INCROST175630.00
0.23%
EATON PLCETN103765.00
0.22%
ON SEMICONDUCTOR CORPON544548.00
0.22%
KEYSIGHT TECHNOLOGIESKEYS129440.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX64543.00
0.22%
EMERSON ELECTRICEMR233493.00
0.22%
AMERICAN EXPRESSAXP118860.00
0.21%
ILLINOIS TOOL INCITW132104.00
0.21%
MARRIOTT INTERNATIONAL CLASS AMAR89706.00
0.21%
CARVANA CLASS ACVNA520320.00
0.21%
BLOOM ENERGY CLASS ABE172578.00
0.20%
MARATHON PETROLEUMMPC84586.00
0.20%
TRAVELERS COMPANIESTRV91347.00
0.20%
NEXTERA ENERGYNEE427870.00
0.20%
SANDISKSNDK31611.00
0.19%
BURLINGTON STORESBURL141171.00
0.19%
ARCH CAPITAL GROUPACGL312290.00
0.18%
STRATEGY INC CLASS AMSTR234897.00
0.18%
VERIZON COMMUNICATIONS INCVZ696371.00
0.17%
CORNINGGLW237444.00
0.17%
CSXCSX579181.00
0.16%
ACCENTURE PLC CLASS AACN112709.00
0.16%
LIBERTY MEDIA SERIES CFWONK300248.00
0.16%
MARSHMRSH138729.00
0.16%
AIR PRODUCTS AND CHEMICALSAPD89468.00
0.16%
AUTODESKADSK109716.00
0.15%
CLOUDFLARE CLASS ANET97611.00
0.15%
L3HARRIS TECHNOLOGIESLHX94735.00
0.15%
3MMMM146613.00
0.15%
CINTASCTAS115230.00
0.14%
TWILIO CLASS ATWLO119402.00
0.14%
OREILLY AUTOMOTIVE INCORLY280017.00
0.14%
IDEXX LABORATORIESIDXX36860.00
0.14%
ALLSTATE CORPALL94558.00
0.13%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP162413.00
0.13%
PACCAR INCPCAR225932.00
0.13%
CBRE GROUP CLASS ACBRE165235.00
0.13%
FERGUSON ENTERPRISESFERG91868.00
0.12%
T MOBILE US INCTMUS143162.00
0.12%
SHERWIN WILLIAMSSHW64723.00
0.12%
COMCAST CLASS ACMCSA912815.00
0.12%
BAKER HUGHES CLASS ABKR408573.00
0.12%
OKTA CLASS AOKTA112630.00
0.12%
NEBIUS NV CLASS ANBIS138908.00
0.12%
BIOGENBIIB84197.00
0.12%
WATERS CORPWAT45061.00
0.11%
VISTRAVST145417.00
0.11%
HONEYWELL AEROSPACE INCHONA127663.00
0.11%
DOLLAR GENERAL CORPDG151311.00
0.11%
LAM RESEARCHLRCX83933.00
0.11%
DIAMONDBACK ENERGYFANG100391.00
0.11%
CORPAYCPAY46775.00
0.11%
WORKDAY CLASS AWDAY95844.00
0.11%
SUPER MICRO COMPUTER INCSMCI600169.00
0.11%
TAKE TWO INTERACTIVE SOFTWARETTWO96397.00
0.10%
ILLUMINA INCILMN77228.00
0.10%
GE HEALTHCARE TECHNOLOGIESGEHC227550.00
0.10%
AXON ENTERPRISEAXON43976.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB275635.00
0.10%
DOORDASH CLASS ADASH97492.00
0.10%
AUTOZONEAZO5580.00
0.10%
ULTA BEAUTY INCULTA27745.00
0.10%
KROGERKR263142.00
0.10%
WELLTOWERWELL72185.00
0.10%
STERISSTE75143.00
0.10%
VENTAS REITVTR197146.00
0.10%
ROPER TECHNOLOGIESROP36021.00
0.10%
LOWES COMPANIES INCLOW79420.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI111448.00
0.09%
ADOBE INCADBE66329.00
0.09%
LUMENTUM HOLDINGSLITE23909.00
0.09%
F5FFIV49013.00
0.09%
VICI PPTYS INCVICI659076.00
0.09%
HUMANAHUM38122.00
0.09%
LEIDOS HOLDINGSLDOS116660.00
0.09%
VERALTOVLTO131923.00
0.09%
DTE ENERGYDTE113537.00
0.08%
EXXONMOBIL HOLDINGS CORPXOM83416.00
0.08%
DOLLAR TREE INCDLTR110208.00
0.08%
ELEVANCE HEALTH INCELV35428.00
0.08%
GARMINGRMN53829.00
0.08%
WR BERKLEYWRB193550.00
0.08%
SHARKNINJASN68991.00
0.08%
AIRBNB CLASS AABNB85067.00
0.08%
STARBUCKS CORPSBUX132700.00
0.08%
LENNOX INTERNATIONALLII39750.00
0.08%
GILEAD SCIENCESGILD82185.00
0.08%
CENTENE CORPCNC203355.00
0.08%
CIGNACI46348.00
0.08%
BECTON DICKINSONBDX68124.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE252135.00
0.08%
UNITED AIRLINES HOLDINGSUAL124701.00
0.08%
ZOETIS INC CLASS AZTS160688.00
0.07%
ZOOM COMMUNICATIONS CLASS AZM142777.00
0.07%
VEEVA SYSTEMS CLASS AVEEV43088.00
0.07%
NEWMONTNEM117334.00
0.07%
MARKEL GROUPMKL6562.00
0.07%
CONSOLIDATED EDISONED101891.00
0.07%
XYLEM INCXYL122646.00
0.07%
UNION PACIFICUNP38429.00
0.07%
FEDEX CORPFDX36363.00
0.07%
PULTEGROUPPHM91086.00
0.07%
CUMMINS INCCMI23059.00
0.07%
SMURFIT WESTROCK PLCSW265688.00
0.06%
APOLLO GLOBAL MANAGEMENTAPO100532.00
0.06%
AVOLTA AGAVOL197473.00
0.06%
HEICOHEI33693.00
0.06%
JABILJBL41774.00
0.06%
MONGODB CLASS AMDB33726.00
0.06%
ROCKET COMPANIES INC CLASS ARKT797780.00
0.06%
CIENACIEN36246.00
0.06%
SIMON PROPERTY GROUP REIT INCSPG48943.00
0.06%
COPART INCCPRT349113.00
0.06%
CARDINAL HEALTHCAH42801.00
0.06%
CVS HEALTHCVS117679.00
0.06%
HP INCHPQ379601.00
0.06%
BALL CORPBALL169412.00
0.06%
ATIATI59126.00
0.06%
HARTFORD INSURANCE GROUPHIG79014.00
0.06%
PROGRESSIVEPGR45615.00
0.06%
QUANTA SERVICES INCPWR15644.00
0.06%
FASTENALFAST194275.00
0.06%
ALNYLAM PHARMACEUTICALSALNY62991.00
0.06%
ZIMMER BIOMET HOLDINGSZBH103351.00
0.06%
EMCOR GROUPEME14170.00
0.06%
IQVIA HOLDINGS INCIQV37781.00
0.06%
FIRST SOLARFSLR53091.00
0.05%
EVERPURE INC CLASS AP81901.00
0.05%
MCCORMICK & CO NON-VOTINGMKC200147.00
0.05%
NETAPP INCNTAP49797.00
0.05%
EDWARDS LIFESCIENCESEW99460.00
0.05%
COSTCO WHOLESALE CORPCOST9209.00
0.05%
HEICO CLASS AHEI A36684.00
0.05%
MCKESSON CORPMCK9158.00
0.05%
PAYCHEXPAYX75028.00
0.05%
EXTRA SPACE STORAGE REITEXR55308.00
0.05%
NESTLE SANESN83264.00
0.05%
HCA HEALTHCAREHCA18359.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR6175.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF88221.00
0.05%
EXPEDIA GROUPEXPE28415.00
0.05%
NATERANTRA20780.00
0.05%
UNITED THERAPEUTICSUTHR13411.00
0.05%
UBER TECHNOLOGIESUBER120775.00
0.04%
FORD MOTOR COF644548.00
0.04%
GENERAL MOTORSGM89294.00
0.04%
BUNGE GLOBAL SABG83168.00
0.04%
XCEL ENERGY INCXEL99386.00
0.04%
PPL CORPPPL208746.00
0.04%
WILLIAMSWMB102030.00
0.04%
SOFI TECHNOLOGIESSOFI437551.00
0.04%
LABCORP HOLDINGSLH20497.00
0.04%
FORTIVEFTV107707.00
0.04%
DELTA AIR LINESDAL86004.00
0.04%
WEYERHAEUSER REITWY346775.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP49705.00
0.04%
LIVE NATION ENTERTAINMENTLYV39370.00
0.04%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP62994.00
0.04%
FIRSTENERGY CORPFE147577.00
0.04%
TEXTRON INCTXT76589.00
0.04%
COHERENTCOHR31995.00
0.04%
TEXAS PACIFIC LANDTPL19718.00
0.03%
DEXCOM INCDXCM72023.00
0.03%
SYSCOSYY79058.00
0.03%
INCYTE CORPINCY49084.00
0.03%
PACKAGING CORP OF AMERICAPKG22120.00
0.03%
CH ROBINSON WORLDWIDECHRW40669.00
0.03%
INVITATION HOMESINVH202567.00
0.03%
WW GRAINGER INCGWW3812.00
0.03%
AMERICAN INTERNATIONAL GROUPAIG64798.00
0.03%
MOTOROLA SOLUTIONS INCMSI10591.00
0.03%
PTCPTC25555.00
0.03%
ECOLABECL15944.00
0.03%
TECHNIPFMC PLCFTI72354.00
0.03%
ROIVANT SCIENCES LTDROIV124781.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUPPEG59835.00
0.02%
OTIS WORLDWIDEOTIS55807.00
0.02%
GRAB HOLDINGS CLASS AGRAB1369072.00
0.02%
FOX CLASS AFOXA62509.00
0.02%
HERSHEY FOODSHSY24773.00
0.02%
TRANE TECHNOLOGIES PLCTT9842.00
0.02%
REVOLUTION MEDICINESRVMD20922.00
0.02%
CROWN CASTLE INCCCI46670.00
0.02%
REGENERON PHARMACEUTICALSREGN4086.00
0.02%
SNAP ON INCSNA10764.00
0.02%
BLOCK CLASS AXYZ49364.00
0.02%
MEDTRONIC PLCMDT37835.00
0.02%
ROCHE HOLDING AGRO7371.00
0.02%
REDDIT CLASS ARDDT36661.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1968.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQ63076.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY180842.00
0.02%
COMFORT SYSTEMS USAFIX2550.00
0.02%
METTLER TOLEDOMTD1908.00
0.02%
VERTIV HOLDINGS CLASS AVRT13464.00
0.02%
TRACTOR SUPPLYTSCO87521.00
0.02%
YUM BRANDSYUM18642.00
0.02%
RESMEDRMD12046.00
0.02%
PAYPAL HOLDINGSPYPL46938.00
0.02%
FAIR ISAACFICO3753.00
0.01%
GENERAL MILLS INCGIS77726.00
0.01%
TJXTJX17949.00
0.01%
COREWEAVE CLASS ACRWV45160.00
0.01%
COOPERCOO39311.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO30604.00
0.01%
XPOXPO12074.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC70757.00
0.01%
DARDEN RESTAURANTS INCDRI9324.00
0.01%
COMPAGNIE FINANCIERE RICHEMONT SACFR10098.00
0.01%
IVANHOE MINES CLASS AIVN319051.00
0.01%
CAECAE75748.00
0.01%
CENOVUS ENERGYCVE64918.00
0.01%
EVERSOURCE ENERGYES28894.00
0.01%
DECKERS OUTDOORDECK23384.00
0.01%
UNITED RENTALSURI1601.00
0.01%
HYATT HOTELS CORP CLASS AH9878.00
0.01%
ROCKET LAB CORPRKLB30940.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL20010.00
0.01%
CHENIERE ENERGYLNG4761.00
0.01%
NEUROCRINE BIOSCIENCESNBIX8972.00
0.01%
CRH PUBLIC LIMITED PLCCRH15699.00
0.01%
CENTERPOINT ENERGYCNP33827.00
0.01%
CHIPOTLE MEXICAN GRILLCMG42619.00
0.01%
ALIMENTATION COUCHE TARD INCATD23724.00
0.01%
AST SPACEMOBILE CLASS AASTS35174.00
0.01%
ARCHER DANIELS MIDLANDADM16344.00
0.01%
EXPAND ENERGYEXE12137.00
0.01%
SS AND C TECHNOLOGIES HOLDINGSSSNC11781.00
0.00%
AMERICAN WATER WORKSAWK5989.00
0.00%
W. P. CAREY REITWPC12235.00
0.00%
INSMEDINSM7420.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3312.00
0.00%
TOAST CLASS ATOST16882.00
0.00%
COLGATE-PALMOLIVECL5866.00
0.00%
FORTISFTS9158.00
0.00%
OCCIDENTAL PETROLEUM CORPOXY9015.00
0.00%
ATLASSIAN CORP CLASS ATEAM2653.00
0.00%
GENUINE PARTSGPC3145.00
0.00%
CMS ENERGYCMS5153.00
0.00%
CDWCDW2027.00
0.00%
EUR CASHEUR20306.00
0.00%
WASTE MANAGEMENT INCWM6.00
0.00%
SOUTHERNSO26.00
0.00%
GBP CASHGBP-34.00
0.00%
HOLOGIC INCHOLX36093.00
0.00%
HOLOGIC INCHOLX-36093.00
0.00%
SOUTHERNSO-26.00
0.00%
WASTE MANAGEMENT INCWM-6.00
0.00%
CDWCDW-2027.00
0.00%
CMS ENERGYCMS-5153.00
0.00%
GENUINE PARTSGPC-3145.00
0.00%
ATLASSIAN CORP CLASS ATEAM-2653.00
0.00%
OCCIDENTAL PETROLEUM CORPOXY-9015.00
0.00%
FORTISFTS-9158.00
0.00%
COLGATE-PALMOLIVECL-5866.00
0.00%
TOAST CLASS ATOST-16882.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR-3312.00
0.00%
INSMEDINSM-7420.00
0.00%
W. P. CAREY REITWPC-12235.00
0.00%
AMERICAN WATER WORKSAWK-5989.00
-0.01%
SS AND C TECHNOLOGIES HOLDINGSSSNC-11781.00
-0.01%
EXPAND ENERGYEXE-12137.00
-0.01%
ARCHER DANIELS MIDLANDADM-16344.00
-0.01%
AST SPACEMOBILE CLASS AASTS-35174.00
-0.01%
ALIMENTATION COUCHE TARD INCATD-23724.00
-0.01%
CHIPOTLE MEXICAN GRILLCMG-42619.00
-0.01%
CENTERPOINT ENERGYCNP-33827.00
-0.01%
CRH PUBLIC LIMITED PLCCRH-15699.00
-0.01%
NEUROCRINE BIOSCIENCESNBIX-8972.00
-0.01%
CHENIERE ENERGYLNG-4761.00
-0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL-20010.00
-0.01%
ROCKET LAB CORPRKLB-30940.00
-0.01%
HYATT HOTELS CORP CLASS AH-9878.00
-0.01%
UNITED RENTALSURI-1601.00
-0.01%
DECKERS OUTDOORDECK-23384.00
-0.01%
EVERSOURCE ENERGYES-28894.00
-0.01%
CENOVUS ENERGYCVE-64918.00
-0.01%
CAECAE-75748.00
-0.01%
IVANHOE MINES CLASS AIVN-319051.00
-0.01%
COMPAGNIE FINANCIERE RICHEMONT SACFR-10098.00
-0.01%
DARDEN RESTAURANTS INCDRI-9324.00
-0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC-70757.00
-0.01%
XPOXPO-12074.00
-0.01%
MILLICOM INTERNATIONAL CELLULARTIGO-30604.00
-0.01%
COOPERCOO-39311.00
-0.01%
COREWEAVE CLASS ACRWV-45160.00
-0.01%
TJXTJX-17949.00
-0.01%
GENERAL MILLS INCGIS-77726.00
-0.02%
FAIR ISAACFICO-3753.00
-0.02%
PAYPAL HOLDINGSPYPL-46938.00
-0.02%
RESMEDRMD-12046.00
-0.02%
YUM BRANDSYUM-18642.00
-0.02%
TRACTOR SUPPLYTSCO-87521.00
-0.02%
VERTIV HOLDINGS CLASS AVRT-13464.00
-0.02%
METTLER TOLEDOMTD-1908.00
-0.02%
COMFORT SYSTEMS USAFIX-2550.00
-0.02%
ANNALY CAPITAL MANAGEMENT REITNLY-180842.00
-0.02%
CANADIAN NATURAL RESOURCES LTDCNQ-63076.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1968.00
-0.02%
REDDIT CLASS ARDDT-36661.00
-0.02%
ROCHE HOLDING AGRO-7371.00
-0.02%
MEDTRONIC PLCMDT-37835.00
-0.02%
BLOCK CLASS AXYZ-49364.00
-0.02%
SNAP ON INCSNA-10764.00
-0.02%
REGENERON PHARMACEUTICALSREGN-4086.00
-0.02%
CROWN CASTLE INCCCI-46670.00
-0.02%
REVOLUTION MEDICINESRVMD-20922.00
-0.02%
TRANE TECHNOLOGIES PLCTT-9842.00
-0.02%
HERSHEY FOODSHSY-24773.00
-0.02%
FOX CLASS AFOXA-62509.00
-0.02%
GRAB HOLDINGS CLASS AGRAB-1369072.00
-0.02%
OTIS WORLDWIDEOTIS-55807.00
-0.02%
PUBLIC SERVICE ENTERPRISE GROUPPEG-59835.00
-0.03%
ROIVANT SCIENCES LTDROIV-124781.00
-0.03%
TECHNIPFMC PLCFTI-72354.00
-0.03%
ECOLABECL-15944.00
-0.03%
PTCPTC-25555.00
-0.03%
MOTOROLA SOLUTIONS INCMSI-10591.00
-0.03%
AMERICAN INTERNATIONAL GROUPAIG-64798.00
-0.03%
WW GRAINGER INCGWW-3812.00
-0.03%
INVITATION HOMESINVH-202567.00
-0.03%
CH ROBINSON WORLDWIDECHRW-40669.00
-0.03%
PACKAGING CORP OF AMERICAPKG-22120.00
-0.03%
INCYTE CORPINCY-49084.00
-0.03%
SYSCOSYY-79058.00
-0.03%
DEXCOM INCDXCM-72023.00
-0.04%
TEXAS PACIFIC LANDTPL-19718.00
-0.04%
COHERENTCOHR-31995.00
-0.04%
TEXTRON INCTXT-76589.00
-0.04%
FIRSTENERGY CORPFE-147577.00
-0.04%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP-62994.00
-0.04%
LIVE NATION ENTERTAINMENTLYV-39370.00
-0.04%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP-49705.00
-0.04%
WEYERHAEUSER REITWY-346775.00
-0.04%
DELTA AIR LINESDAL-86004.00
-0.04%
FORTIVEFTV-107707.00
-0.04%
LABCORP HOLDINGSLH-20497.00
-0.04%
SOFI TECHNOLOGIESSOFI-437551.00
-0.04%
WILLIAMSWMB-102030.00
-0.04%
PPL CORPPPL-208746.00
-0.04%
XCEL ENERGY INCXEL-99386.00
-0.04%
BUNGE GLOBAL SABG-83168.00
-0.04%
GENERAL MOTORSGM-89294.00
-0.04%
FORD MOTOR COF-644548.00
-0.05%
UBER TECHNOLOGIESUBER-120775.00
-0.05%
UNITED THERAPEUTICSUTHR-13411.00
-0.05%
NATERANTRA-20780.00
-0.05%
EXPEDIA GROUPEXPE-28415.00
-0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF-88221.00
-0.05%
MONOLITHIC POWER SYSTEMS INCMPWR-6175.00
-0.05%
HCA HEALTHCAREHCA-18359.00
-0.05%
NESTLE SANESN-83264.00
-0.05%
EXTRA SPACE STORAGE REITEXR-55308.00
-0.05%
PAYCHEXPAYX-75028.00
-0.05%
MCKESSON CORPMCK-9158.00
-0.05%
HEICO CLASS AHEI A-36684.00
-0.05%
COSTCO WHOLESALE CORPCOST-9209.00
-0.05%
EDWARDS LIFESCIENCESEW-99460.00
-0.05%
NETAPP INCNTAP-49797.00
-0.05%
MCCORMICK & CO NON-VOTINGMKC-200147.00
-0.05%
EVERPURE INC CLASS AP-81901.00
-0.06%
FIRST SOLARFSLR-53091.00
-0.06%
IQVIA HOLDINGS INCIQV-37781.00
-0.06%
EMCOR GROUPEME-14170.00
-0.06%
ZIMMER BIOMET HOLDINGSZBH-103351.00
-0.06%
ALNYLAM PHARMACEUTICALSALNY-62991.00
-0.06%
FASTENALFAST-194275.00
-0.06%
QUANTA SERVICES INCPWR-15644.00
-0.06%
PROGRESSIVEPGR-45615.00
-0.06%
HARTFORD INSURANCE GROUPHIG-79014.00
-0.06%
ATIATI-59126.00
-0.06%
BALL CORPBALL-169412.00
-0.06%
HP INCHPQ-379601.00
-0.06%
CVS HEALTHCVS-117679.00
-0.06%
CARDINAL HEALTHCAH-42801.00
-0.06%
COPART INCCPRT-349113.00
-0.06%
SIMON PROPERTY GROUP REIT INCSPG-48943.00
-0.06%
CIENACIEN-36246.00
-0.06%
ROCKET COMPANIES INC CLASS ARKT-797780.00
-0.06%
MONGODB CLASS AMDB-33726.00
-0.06%
JABILJBL-41774.00
-0.06%
HEICOHEI-33693.00
-0.06%
AVOLTA AGAVOL-197473.00
-0.06%
APOLLO GLOBAL MANAGEMENTAPO-100532.00
-0.07%
SMURFIT WESTROCK PLCSW-265688.00
-0.07%
CUMMINS INCCMI-23059.00
-0.07%
PULTEGROUPPHM-91086.00
-0.07%
FEDEX CORPFDX-36363.00
-0.07%
UNION PACIFICUNP-38429.00
-0.07%
XYLEM INCXYL-122646.00
-0.07%
CONSOLIDATED EDISONED-101891.00
-0.07%
MARKEL GROUPMKL-6562.00
-0.07%
NEWMONTNEM-117334.00
-0.07%
VEEVA SYSTEMS CLASS AVEEV-43088.00
-0.07%
ZOOM COMMUNICATIONS CLASS AZM-142777.00
-0.08%
ZOETIS INC CLASS AZTS-160688.00
-0.08%
UNITED AIRLINES HOLDINGSUAL-124701.00
-0.08%
HEWLETT PACKARD ENTERPRISEHPE-252135.00
-0.08%
BECTON DICKINSONBDX-68124.00
-0.08%
CIGNACI-46348.00
-0.08%
CENTENE CORPCNC-203355.00
-0.08%
GILEAD SCIENCESGILD-82185.00
-0.08%
LENNOX INTERNATIONALLII-39750.00
-0.08%
STARBUCKS CORPSBUX-132700.00
-0.08%
AIRBNB CLASS AABNB-85067.00
-0.08%
SHARKNINJASN-68991.00
-0.08%
WR BERKLEYWRB-193550.00
-0.08%
GARMINGRMN-53829.00
-0.08%
ELEVANCE HEALTH INCELV-35428.00
-0.08%
DOLLAR TREE INCDLTR-110208.00
-0.08%
EXXONMOBIL HOLDINGS CORPXOM-83416.00
-0.09%
DTE ENERGYDTE-113537.00
-0.09%
VERALTOVLTO-131923.00
-0.09%
LEIDOS HOLDINGSLDOS-116660.00
-0.09%
HUMANAHUM-38122.00
-0.09%
VICI PPTYS INCVICI-659076.00
-0.09%
F5FFIV-49013.00
-0.09%
LUMENTUM HOLDINGSLITE-23909.00
-0.09%
ADOBE INCADBE-66329.00
-0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI-111448.00
-0.10%
LOWES COMPANIES INCLOW-79420.00
-0.10%
ROPER TECHNOLOGIESROP-36021.00
-0.10%
VENTAS REITVTR-197146.00
-0.10%
STERISSTE-75143.00
-0.10%
WELLTOWERWELL-72185.00
-0.10%
KROGERKR-263142.00
-0.10%
ULTA BEAUTY INCULTA-27745.00
-0.10%
AUTOZONEAZO-5580.00
-0.10%
DOORDASH CLASS ADASH-97492.00
-0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB-275635.00
-0.10%
AXON ENTERPRISEAXON-43976.00
-0.10%
GE HEALTHCARE TECHNOLOGIESGEHC-227550.00
-0.10%
ILLUMINA INCILMN-77228.00
-0.11%
TAKE TWO INTERACTIVE SOFTWARETTWO-96397.00
-0.11%
SUPER MICRO COMPUTER INCSMCI-600169.00
-0.11%
WORKDAY CLASS AWDAY-95844.00
-0.11%
CORPAYCPAY-46775.00
-0.11%
DIAMONDBACK ENERGYFANG-100391.00
-0.11%
LAM RESEARCHLRCX-83933.00
-0.11%
DOLLAR GENERAL CORPDG-151311.00
-0.11%
HONEYWELL AEROSPACE INCHONA-127663.00
-0.11%
VISTRAVST-145417.00
-0.12%
WATERS CORPWAT-45061.00
-0.12%
BIOGENBIIB-84197.00
-0.12%
NEBIUS NV CLASS ANBIS-138908.00
-0.12%
OKTA CLASS AOKTA-112630.00
-0.12%
BAKER HUGHES CLASS ABKR-408573.00
-0.12%
COMCAST CLASS ACMCSA-912815.00
-0.12%
SHERWIN WILLIAMSSHW-64723.00
-0.12%
T MOBILE US INCTMUS-143162.00
-0.13%
FERGUSON ENTERPRISESFERG-91868.00
-0.13%
CBRE GROUP CLASS ACBRE-165235.00
-0.13%
PACCAR INCPCAR-225932.00
-0.13%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP-162413.00
-0.14%
ALLSTATE CORPALL-94558.00
-0.14%
IDEXX LABORATORIESIDXX-36860.00
-0.14%
OREILLY AUTOMOTIVE INCORLY-280017.00
-0.14%
TWILIO CLASS ATWLO-119402.00
-0.15%
CINTASCTAS-115230.00
-0.15%
3MMMM-146613.00
-0.15%
L3HARRIS TECHNOLOGIESLHX-94735.00
-0.15%
CLOUDFLARE CLASS ANET-97611.00
-0.16%
AUTODESKADSK-109716.00
-0.16%
AIR PRODUCTS AND CHEMICALSAPD-89468.00
-0.16%
MARSHMRSH-138729.00
-0.16%
LIBERTY MEDIA SERIES CFWONK-300248.00
-0.16%
ACCENTURE PLC CLASS AACN-112709.00
-0.17%
CSXCSX-579181.00
-0.17%
CORNINGGLW-237444.00
-0.18%
VERIZON COMMUNICATIONS INCVZ-696371.00
-0.18%
STRATEGY INC CLASS AMSTR-234897.00
-0.19%
ARCH CAPITAL GROUPACGL-312290.00
-0.19%
BURLINGTON STORESBURL-141171.00
-0.20%
SANDISKSNDK-31611.00
-0.20%
NEXTERA ENERGYNEE-427870.00
-0.20%
TRAVELERS COMPANIESTRV-91347.00
-0.20%
MARATHON PETROLEUMMPC-84586.00
-0.21%
BLOOM ENERGY CLASS ABE-172578.00
-0.21%
CARVANA CLASS ACVNA-520320.00
-0.21%
MARRIOTT INTERNATIONAL CLASS AMAR-89706.00
-0.21%
ILLINOIS TOOL INCITW-132104.00
-0.22%
AMERICAN EXPRESSAXP-118860.00
-0.22%
EMERSON ELECTRICEMR-233493.00
-0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-64543.00
-0.22%
KEYSIGHT TECHNOLOGIESKEYS-129440.00
-0.22%
ON SEMICONDUCTOR CORPON-544548.00
-0.23%
EATON PLCETN-103765.00
-0.23%
ROSS STORES INCROST-175630.00
-0.23%
ANALOG DEVICESADI-97945.00
-0.23%
ARISTA NETWORKSANET-243878.00
-0.23%
MERCK & CO INCMRK-287436.00
-0.24%
CENCORACOR-122464.00
-0.24%
NUCORNUE-157607.00
-0.25%
ABBVIEABBV-155770.00
-0.25%
NOVARTIS AGNOVN-281647.00
-0.26%
MICROCHIP TECHNOLOGY INCMCHP-588885.00
-0.27%
EQUINIX REITEQIX-46920.00
-0.27%
UNITED PARCEL SERVICE INC CLASS BUPS-437536.00
-0.27%
SNOWFLAKESNOW-163635.00
-0.27%
DATADOG INC CLASS ADDOG-220113.00
-0.28%
HONEYWELL INTERNATIONAL INCHON-218615.00
-0.28%
PEPSICOPEP-357816.00
-0.28%
TRANSDIGM GROUPTDG-40993.00
-0.29%
DIGITAL REALTY TRUST REITDLR-281870.00
-0.29%
PROCTER & GAMBLEPG-318311.00
-0.29%
INTUITIVE SURGICALISRG-118033.00
-0.30%
PHILLIPS 66PSX-196751.00
-0.30%
AMGEN INCAMGN-116716.00
-0.32%
WALT DISNEYDIS-496711.00
-0.32%
DANAHERDHR-249089.00
-0.32%
AFLACAFL-464538.00
-0.33%
AMERICAN TOWER REITAMT-316501.00
-0.34%
GLOBAL PAYMENTS INCGPN-619602.00
-0.34%
MONDELEZ INTERNATIONAL CLASS AMDLZ-935201.00
-0.34%
LINDE PLCLIN-119620.00
-0.35%
SALESFORCECRM-275907.00
-0.35%
CONSTELLATION ENERGY CORPCEG-232793.00
-0.35%
ASTERA LABSALAB-263320.00
-0.35%
MCDONALDS CORPMCD-234128.00
-0.35%
AUTOMATIC DATA PROCESSING INCADP-208883.00
-0.36%
APPLOVIN CLASS AAPP-258947.00
-0.36%
HOWMET AEROSPACEHWM-289774.00
-0.37%
TE CONNECTIVITY PLCTEL-297322.00
-0.39%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-459988.00
-0.40%
NORTHROP GRUMMAN CORPNOC-129869.00
-0.42%
CATERPILLAR INCCAT-120108.00
-0.43%
STRYKERSYK-244295.00
-0.44%
CONOCOPHILLIPSCOP-534697.00
-0.44%
DEEREDE-116184.00
-0.44%
AT&TT-3642231.00
-0.45%
DEVON ENERGYDVN-1663810.00
-0.45%
BRISTOL MYERS SQUIBBBMY-1293457.00
-0.45%
CAPITAL ONE FINANCIAL CORPCOF-384568.00
-0.46%
CASH COLLATERAL USD JPLSWJPLSW-82200000.00
-0.47%
CHUBBCB-229337.00
-0.48%
FORTINETFTNT-661013.00
-0.50%
PHILIP MORRIS INTERNATIONALPM-422813.00
-0.54%
CADENCE DESIGN SYSTEMSCDNS-295329.00
-0.55%
HOME DEPOTHD-291721.00
-0.56%
SERVICENOWNOW-907821.00
-0.57%
VERTEX PHARMACEUTICALSVRTX-190460.00
-0.57%
MERCADOLIBREMELI-61346.00
-0.61%
THERMO FISHER SCIENTIFICTMO-153747.00
-0.61%
BOSTON SCIENTIFICBSX-2474313.00
-0.65%
TERADYNETER-430248.00
-0.77%
CROWDSTRIKE HOLDINGS CLASS ACRWD-557533.00
-0.78%
MONSTER BEVERAGEMNST-2919942.00
-0.81%
WESTERN DIGITAL CORPWDC-414081.00
-0.82%
AMPHENOL CORP CLASS AAPH-1723156.00
-0.86%
CISCO SYSTEMS INCCSCO-1484885.00
-0.87%
UNITEDHEALTH GROUPUNH-381941.00
-0.87%
COCA-COLAKO-1634968.00
-0.88%
ALPHABET CLASS CGOOG-561955.00
-0.91%
ALTRIA GROUP INCMO-2094670.00
-0.91%
INTEL CORPORATIONINTC-2676511.00
-0.92%
NXP SEMICONDUCTORS NVNXPI-622360.00
-0.94%
PALANTIR TECHNOLOGIES CLASS APLTR-950894.00
-0.94%
KLAKLAC-1068825.00
-0.95%
QUALCOMMQCOM-1024937.00
-1.09%
NETFLIXNFLX-3048049.00
-1.09%
RTXRTX-952801.00
-1.10%
APPLIED MATERIAL INCAMAT-511719.00
-1.12%
MARVELL TECHNOLOGYMRVL-1157387.00
-1.13%
JOHNSON & JOHNSONJNJ-751307.00
-1.18%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-208940000.00
-1.19%
CHEVRONCVX-939050.00
-1.26%
PALO ALTO NETWORKSPANW-638941.00
-1.54%
VISA CLASS AV-647887.00
-1.56%
ELI LILLYLLY-196979.00
-1.58%
SYNOPSYSSNPS-605443.00
-1.87%
APPLEAAPL-1000083.00
-2.36%
BERKSHIRE HATHAWAY INC CLASS BBRK B-750993.00
-2.68%
META PLATFORMS CLASS AMETA-766470.00
-2.95%
ALPHABET CLASS AGOOGL-1869358.00
-3.17%
MICRON TECHNOLOGYMU-657278.00
-3.35%
BROADCOM INCAVGO-1787627.00
-3.53%
NVIDIANVDA-3031768.00
-3.82%
ADVANCED MICRO DEVICESAMD-1398874.00
-4.22%
TESLA INCTSLA-1878413.00
-4.24%
AMAZON.COM INCAMZN-3004108.00
-4.36%
MICROSOFTMSFT-1485181.00

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