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iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)
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Marktkapitalisierung
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Veränderung (1 Jahr)
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iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 518

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
99.76%
MSCI USA INDEXGDDUUS196436.00
4.88%
NVIDIA CORPNVDA1636377.00
4.78%
APPLE INCAAPL1044158.00
4.55%
MICROSOFT CORPMSFT812155.00
4.00%
ADVANCED MICRO DEVICES INCAMD528598.00
3.87%
BROADCOM INCAVGO680275.00
3.74%
ALPHABET INC CLASS CGOOG713959.00
3.12%
AMAZON.COM INCAMZN875808.00
2.95%
BERKSHIRE HATHAWAY INC CLASS BBRKB407756.00
2.42%
ELI LILLYLLY136075.00
2.24%
INTEL CORPORATIONINTC1387209.00
2.19%
ALPHABET INC CLASS AGOOGL414334.00
1.93%
NXP SEMICONDUCTORS NVNXPI464493.00
1.81%
QUALCOMM INCQCOM662679.00
1.70%
META PLATFORMS INC CLASS AMETA193217.00
1.64%
ANALOG DEVICES INCADI291692.00
1.63%
SYNOPSYS INCSNPS256329.00
1.50%
LINDE PLCLIN194093.00
1.27%
TESLA INCTSLA219699.00
1.15%
VISA INC CLASS AV226230.00
1.12%
MCDONALDS CORPMCD275219.00
1.09%
WALT DISNEYDIS771123.00
1.00%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD359247.00
0.95%
MICRON TECHNOLOGY INCMU68518.00
0.88%
USD CASHUSD60080901.00
0.87%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX69053.00
0.78%
CHEVRON CORPCVX304108.00
0.76%
CUMMINS INCCMI77971.00
0.76%
CHUBBCB146514.00
0.72%
TEXAS INSTRUMENT INCTXN164296.00
0.70%
NEXTERA ENERGY INCNEE549936.00
0.69%
WESTERN DIGITAL CORPWDC86199.00
0.68%
WORKDAY INC CLASS AWDAY336237.00
0.66%
STARBUCKS CORPSBUX434085.00
0.63%
ABBVIE INCABBV171200.00
0.61%
WASTE MANAGEMENT INCWM177145.00
0.59%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ680524.00
0.54%
HARTFORD INSURANCE GROUP INCHIG267189.00
0.53%
FORTINET INCFTNT233465.00
0.52%
CORNING INCGLW193106.00
0.52%
MARSH INCMRSH197904.00
0.51%
MCKESSON CORPMCK43018.00
0.51%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO134445.00
0.49%
ABB LTDABBN328152.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR244088.00
0.47%
NETFLIX INCNFLX423476.00
0.46%
SERVICENOW INCNOW290735.00
0.46%
CLOUDFLARE INC CLASS ANET114481.00
0.46%
TE CONNECTIVITY PLCTEL159083.00
0.45%
WELLTOWER INCWELL133046.00
0.44%
ADOBE INCADBE137294.00
0.44%
TERADYNE INCTER85858.00
0.44%
CAPITAL ONE FINANCIAL CORPCOF157076.00
0.44%
EDISON INTERNATIONALEIX400709.00
0.43%
RTX CORPRTX150380.00
0.43%
CATERPILLAR INCCAT30773.00
0.42%
CADENCE DESIGN SYSTEMS INCCDNS75974.00
0.41%
ARTHUR J GALLAGHERAJG108467.00
0.41%
F5 INCFFIV66279.00
0.40%
EXPEDIA GROUP INCEXPE105713.00
0.40%
PACCAR INCPCAR224292.00
0.40%
VALERO ENERGY CORPVLO96616.00
0.39%
SANDOZ GROUP AGSDZ314939.00
0.39%
MICROCHIP TECHNOLOGY INCMCHP310949.00
0.38%
SYNCHRONY FINANCIALSYF382864.00
0.38%
MONSTER BEVERAGE CORPMNST274431.00
0.38%
SCHINDLER HOLDING PAR AGSCHP79273.00
0.38%
HUMANA INCHUM64820.00
0.37%
NORTHROP GRUMMAN CORPNOC46879.00
0.37%
SWISS LIFE HOLDING AGSLHN22404.00
0.37%
DEEREDE42124.00
0.36%
KEURIG DR PEPPER INCKDP800000.00
0.36%
EOG RESOURCES INCEOG178186.00
0.35%
EXELON CORPEXC513467.00
0.35%
AIRBNB INC CLASS AABNB165149.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM77917.00
0.34%
PAYPAL HOLDINGS INCPYPL521141.00
0.33%
FEDEX CORPFDX72574.00
0.32%
W. P. CAREY REIT INCWPC313705.00
0.32%
OREILLY AUTOMOTIVE INCORLY255089.00
0.32%
TJX INCTJX141658.00
0.32%
MERCADOLIBRE INCMELI11928.00
0.31%
SNOWFLAKE INCSNOW82198.00
0.31%
ASTERA LABS INCALAB53165.00
0.30%
GENERAL MOTORSGM272021.00
0.30%
ILLINOIS TOOL INCITW76118.00
0.29%
APPLOVIN CORP CLASS AAPP38552.00
0.29%
PFIZER INCPFE836052.00
0.29%
GILEAD SCIENCES INCGILD146294.00
0.27%
VENTAS REIT INCVTR196892.00
0.26%
LUMENTUM HOLDINGS INCLITE25070.00
0.26%
DOW INCDOW602694.00
0.25%
PG&E CORPPCG1013464.00
0.25%
AGILENT TECHNOLOGIES INCA133710.00
0.24%
ILLUMINA INCILMN88347.00
0.24%
JOHNSON & JOHNSONJNJ62437.00
0.24%
VEEVA SYSTEMS INC CLASS AVEEV86966.00
0.24%
PUBLIC SERVICE ENTERPRISE GROUP INPEG198352.00
0.23%
INTUITIVE SURGICAL INCISRG38650.00
0.23%
VERTEX PHARMACEUTICALS INCVRTX31474.00
0.22%
BUNGE GLOBAL SABG132559.00
0.22%
INCYTE CORPINCY130208.00
0.22%
COLGATE-PALMOLIVECL161209.00
0.22%
METTLER TOLEDO INCMTD11991.00
0.22%
LEIDOS HOLDINGS INCLDOS138497.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL33698.00
0.21%
ZURICH INSURANCE GROUP AGZURN19077.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS42408.00
0.19%
TRANSDIGM GROUP INCTDG10250.00
0.19%
MARTIN MARIETTA MATERIALS INCMLM22576.00
0.18%
LYONDELLBASELL INDUSTRIES CLASS ALYB225227.00
0.18%
DOVER CORPDOV57123.00
0.18%
QNITY ELECTRONICS INCQ84483.00
0.17%
KENVUE INCKVUE604388.00
0.17%
UNITEDHEALTH GROUP INCUNH27235.00
0.16%
CSX CORPCSX230495.00
0.16%
AMGEN INCAMGN30328.00
0.16%
WATERS CORPWAT30093.00
0.16%
METLIFE INCMET122474.00
0.16%
VISTRA CORPVST69510.00
0.16%
ROCKET LAB CORPRKLB127481.00
0.15%
CELESTICA INCCLS29318.00
0.15%
HOME DEPOT INCHD31236.00
0.15%
NVR INCNVR1596.00
0.15%
STRYKER CORPSYK30934.00
0.15%
RELIANCE STEEL & ALUMINUMRS26040.00
0.14%
ARCH CAPITAL GROUP LTDACGL96747.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC53838.00
0.14%
ARISTA NETWORKS INCANET52292.00
0.13%
ON SEMICONDUCTOR CORPON96591.00
0.13%
ESSEX PROPERTY TRUST REIT INCESS31000.00
0.13%
CHIPOTLE MEXICAN GRILL INCCMG267253.00
0.13%
FIRST SOLAR INCFSLR39805.00
0.13%
CONSTELLATION BRANDS INC CLASS ASTZ67984.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD53524.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG79119.00
0.13%
NORFOLK SOUTHERN CORPNSC26955.00
0.12%
YUM BRANDS INCYUM51243.00
0.12%
AUTOMATIC DATA PROCESSING INCADP35061.00
0.12%
BOSTON SCIENTIFIC CORPBSX188316.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN500737.00
0.12%
TRANE TECHNOLOGIES PLCTT17290.00
0.12%
LULULEMON ATHLETICA INCLULU70869.00
0.12%
STRATEGY INC CLASS AMSTR85629.00
0.12%
MERCK & CO INCMRK62898.00
0.11%
CIENA CORPCIEN17835.00
0.11%
ABBOTT LABORATORIESABT81392.00
0.10%
SWISS PRIME SITE AGSPSN44974.00
0.10%
COMPAGNIE FINANCIERE RICHEMONT SACFR31681.00
0.10%
SOUTHERNSO72578.00
0.10%
EDWARDS LIFESCIENCES CORPEW74413.00
0.10%
DUKE ENERGY CORPDUK52043.00
0.09%
LOEWS CORPL56093.00
0.09%
COHERENT CORPCOHR19806.00
0.09%
TRACTOR SUPPLYTSCO211723.00
0.08%
DOLLAR TREE INCDLTR44168.00
0.08%
NEWMONTNEM57993.00
0.08%
COPART INCCPRT188611.00
0.08%
PROCTER & GAMBLEPG36245.00
0.08%
TEXAS PACIFIC LAND CORPTPL13483.00
0.08%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC79227.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO9669.00
0.07%
T MOBILE US INCTMUS27325.00
0.07%
MARATHON PETROLEUM CORPMPC17475.00
0.07%
BLOCK INC CLASS AXYZ63098.00
0.07%
NORDSON CORPNDSN16896.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX26788.00
0.07%
AUTODESK INCADSK22735.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY206985.00
0.07%
HOWMET AEROSPACE INCHWM17142.00
0.07%
EVEREST GROUP LTDEG12262.00
0.07%
ELECTRONIC ARTS INCEA22014.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG56254.00
0.07%
DATADOG INC CLASS ADDOG17037.00
0.06%
AMERICAN ELECTRIC POWER INCAEP31673.00
0.06%
ALLSTATE CORPALL16970.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY12773.00
0.06%
LAS VEGAS SANDS CORPLVS88884.00
0.06%
XYLEM INCXYL34386.00
0.06%
BURLINGTON STORES INCBURL12485.00
0.06%
NEWS CORP CLASS ANWSA147575.00
0.06%
WARNER BROS. DISCOVERY INC SERIESWBD145664.00
0.05%
WW GRAINGER INCGWW2727.00
0.05%
COCA-COLAKO43918.00
0.05%
CENCORA INCCOR11820.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY5643.00
0.05%
ROBLOX CORP CLASS ARBLX63474.00
0.05%
AVOLTA AGAVOL52577.00
0.05%
AUTOZONE INCAZO1118.00
0.05%
LOWES COMPANIES INCLOW16072.00
0.05%
ONEOK INCOKE36976.00
0.05%
CBRE GROUP INC CLASS ACBRE23920.00
0.05%
PARKER-HANNIFIN CORPPH3530.00
0.05%
ELEVANCE HEALTH INCELV7822.00
0.05%
CVS HEALTH CORPCVS31066.00
0.05%
REGENERON PHARMACEUTICALS INCREGN4874.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE30594.00
0.04%
OKTA INC CLASS AOKTA20678.00
0.04%
COREWEAVE INC CLASS ACRWV31100.00
0.04%
CONOCOPHILLIPSCOP24584.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX8928.00
0.04%
IDEXX LABORATORIES INCIDXX4702.00
0.04%
STEEL DYNAMICS INCSTLD11374.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO21495.00
0.04%
AFFIRM HOLDINGS INC CLASS AAFRM30983.00
0.04%
BIOGEN INCBIIB12524.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB12773.00
0.04%
DOORDASH INC CLASS ADASH12671.00
0.03%
DEXCOM INCDXCM31692.00
0.03%
BOOKING HOLDINGS INCBKNG13416.00
0.03%
MEDTRONIC PLCMDT28361.00
0.03%
CONSTELLATION ENERGY CORPCEG9457.00
0.03%
KROGERKR38368.00
0.03%
UNITED PARCEL SERVICE INC CLASS BUPS20364.00
0.03%
GREAT WEST LIFECO INCGWO34841.00
0.03%
PEPSICO INCPEP15143.00
0.03%
SHERWIN WILLIAMSSHW6426.00
0.03%
SALESFORCE INCCRM12701.00
0.03%
MASCO CORPMAS27471.00
0.03%
EMERSON ELECTRICEMR14978.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR5419.00
0.03%
HALLIBURTONHAL57100.00
0.03%
WEC ENERGY GROUP INCWEC16873.00
0.03%
FREEPORT MCMORAN INCFCX34090.00
0.03%
PHILLIPS 66PSX10431.00
0.03%
BAKER HUGHES CLASS ABKR33386.00
0.03%
EXPAND ENERGY CORPEXE21154.00
0.03%
KINDER MORGAN INCKMI58599.00
0.03%
EVERGY INCEVRG22125.00
0.03%
JABIL INCJBL5751.00
0.03%
FAIR ISAAC CORPFICO1432.00
0.02%
VERISIGN INCVRSN5983.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV8746.00
0.02%
AMERICAN TOWER REIT CORPAMT9149.00
0.02%
ZSCALER INCZS10447.00
0.02%
DOMINION ENERGY INCD21386.00
0.02%
ROCKET COMPANIES INC CLASS ARKT104698.00
0.02%
WEYERHAEUSER REITWY64479.00
0.02%
NRG ENERGY INCNRG10276.00
0.02%
UNITED THERAPEUTICS CORPUTHR2444.00
0.02%
EATON PLCETN3333.00
0.02%
CARLISLE COMPANIES INCCSL3692.00
0.02%
ROSS STORES INCROST5588.00
0.02%
HP INCHPQ49452.00
0.02%
CONSOLIDATED EDISON INCED10459.00
0.02%
MASTEC INCMTZ2807.00
0.02%
SOFI TECHNOLOGIES INCSOFI60423.00
0.02%
AFLAC INCAFL8605.00
0.01%
SUPER MICRO COMPUTER INCSMCI35702.00
0.01%
COOPER INCCOO13534.00
0.01%
CHURCH AND DWIGHT INCCHD7694.00
0.01%
TOAST INC CLASS ATOST25011.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP3805.00
0.00%
CASEYS GENERAL STORES INCCASY153.00
0.00%
WEST PHARMACEUTICAL SERVICES INCWST366.00
0.00%
AXON ENTERPRISE INCAXON72.00
0.00%
WILLIAMS SONOMA INCWSM70.00
0.00%
CISCO SYSTEMS INCCSCO29.00
0.00%
HOLOGIC INCHOLX23413.00
0.00%
HOLOGIC INCHOLX-23413.00
0.00%
CISCO SYSTEMS INCCSCO-29.00
0.00%
WILLIAMS SONOMA INCWSM-70.00
0.00%
AXON ENTERPRISE INCAXON-72.00
0.00%
WEST PHARMACEUTICAL SERVICES INCWST-366.00
0.00%
CASEYS GENERAL STORES INCCASY-153.00
-0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP-3805.00
-0.01%
TOAST INC CLASS ATOST-25011.00
-0.01%
CHURCH AND DWIGHT INCCHD-7694.00
-0.01%
COOPER INCCOO-13534.00
-0.01%
SUPER MICRO COMPUTER INCSMCI-35702.00
-0.02%
AFLAC INCAFL-8605.00
-0.02%
SOFI TECHNOLOGIES INCSOFI-60423.00
-0.02%
MASTEC INCMTZ-2807.00
-0.02%
CONSOLIDATED EDISON INCED-10459.00
-0.02%
HP INCHPQ-49452.00
-0.02%
ROSS STORES INCROST-5588.00
-0.02%
CARLISLE COMPANIES INCCSL-3692.00
-0.02%
EATON PLCETN-3333.00
-0.02%
UNITED THERAPEUTICS CORPUTHR-2444.00
-0.02%
NRG ENERGY INCNRG-10276.00
-0.02%
WEYERHAEUSER REITWY-64479.00
-0.02%
ROCKET COMPANIES INC CLASS ARKT-104698.00
-0.02%
DOMINION ENERGY INCD-21386.00
-0.02%
ZSCALER INCZS-10447.00
-0.02%
AMERICAN TOWER REIT CORPAMT-9149.00
-0.02%
LIVE NATION ENTERTAINMENT INCLYV-8746.00
-0.02%
VERISIGN INCVRSN-5983.00
-0.03%
FAIR ISAAC CORPFICO-1432.00
-0.03%
JABIL INCJBL-5751.00
-0.03%
EVERGY INCEVRG-22125.00
-0.03%
KINDER MORGAN INCKMI-58599.00
-0.03%
EXPAND ENERGY CORPEXE-21154.00
-0.03%
BAKER HUGHES CLASS ABKR-33386.00
-0.03%
PHILLIPS 66PSX-10431.00
-0.03%
FREEPORT MCMORAN INCFCX-34090.00
-0.03%
WEC ENERGY GROUP INCWEC-16873.00
-0.03%
HALLIBURTONHAL-57100.00
-0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR-5419.00
-0.03%
EMERSON ELECTRICEMR-14978.00
-0.03%
MASCO CORPMAS-27471.00
-0.03%
SALESFORCE INCCRM-12701.00
-0.03%
SHERWIN WILLIAMSSHW-6426.00
-0.03%
PEPSICO INCPEP-15143.00
-0.03%
GREAT WEST LIFECO INCGWO-34841.00
-0.03%
UNITED PARCEL SERVICE INC CLASS BUPS-20364.00
-0.03%
KROGERKR-38368.00
-0.03%
CONSTELLATION ENERGY CORPCEG-9457.00
-0.03%
MEDTRONIC PLCMDT-28361.00
-0.03%
BOOKING HOLDINGS INCBKNG-13416.00
-0.03%
DEXCOM INCDXCM-31692.00
-0.04%
DOORDASH INC CLASS ADASH-12671.00
-0.04%
AVALONBAY COMMUNITIES REIT INCAVB-12773.00
-0.04%
BIOGEN INCBIIB-12524.00
-0.04%
AFFIRM HOLDINGS INC CLASS AAFRM-30983.00
-0.04%
APOLLO GLOBAL MANAGEMENT INCAPO-21495.00
-0.04%
STEEL DYNAMICS INCSTLD-11374.00
-0.04%
IDEXX LABORATORIES INCIDXX-4702.00
-0.04%
L3HARRIS TECHNOLOGIES INCLHX-8928.00
-0.04%
CONOCOPHILLIPSCOP-24584.00
-0.04%
COREWEAVE INC CLASS ACRWV-31100.00
-0.04%
OKTA INC CLASS AOKTA-20678.00
-0.05%
SEA ADS REPRESENTING LTD CLASS ASE-30594.00
-0.05%
REGENERON PHARMACEUTICALS INCREGN-4874.00
-0.05%
CVS HEALTH CORPCVS-31066.00
-0.05%
ELEVANCE HEALTH INCELV-7822.00
-0.05%
PARKER-HANNIFIN CORPPH-3530.00
-0.05%
CBRE GROUP INC CLASS ACBRE-23920.00
-0.05%
ONEOK INCOKE-36976.00
-0.05%
LOWES COMPANIES INCLOW-16072.00
-0.05%
AUTOZONE INCAZO-1118.00
-0.05%
AVOLTA AGAVOL-52577.00
-0.05%
ROBLOX CORP CLASS ARBLX-63474.00
-0.05%
TELEDYNE TECHNOLOGIES INCTDY-5643.00
-0.05%
CENCORA INCCOR-11820.00
-0.05%
COCA-COLAKO-43918.00
-0.05%
WW GRAINGER INCGWW-2727.00
-0.06%
WARNER BROS. DISCOVERY INC SERIESWBD-145664.00
-0.06%
NEWS CORP CLASS ANWSA-147575.00
-0.06%
BURLINGTON STORES INCBURL-12485.00
-0.06%
XYLEM INCXYL-34386.00
-0.06%
LAS VEGAS SANDS CORPLVS-88884.00
-0.06%
ALNYLAM PHARMACEUTICALS INCALNY-12773.00
-0.06%
ALLSTATE CORPALL-16970.00
-0.06%
AMERICAN ELECTRIC POWER INCAEP-31673.00
-0.07%
DATADOG INC CLASS ADDOG-17037.00
-0.07%
AMERICAN INTERNATIONAL GROUP INCAIG-56254.00
-0.07%
ELECTRONIC ARTS INCEA-22014.00
-0.07%
EVEREST GROUP LTDEG-12262.00
-0.07%
HOWMET AEROSPACE INCHWM-17142.00
-0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY-206985.00
-0.07%
AUTODESK INCADSK-22735.00
-0.07%
NEUROCRINE BIOSCIENCES INCNBIX-26788.00
-0.07%
NORDSON CORPNDSN-16896.00
-0.07%
BLOCK INC CLASS AXYZ-63098.00
-0.07%
MARATHON PETROLEUM CORPMPC-17475.00
-0.07%
T MOBILE US INCTMUS-27325.00
-0.07%
THERMO FISHER SCIENTIFIC INCTMO-9669.00
-0.08%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC-79227.00
-0.08%
TEXAS PACIFIC LAND CORPTPL-13483.00
-0.08%
PROCTER & GAMBLEPG-36245.00
-0.08%
COPART INCCPRT-188611.00
-0.08%
NEWMONTNEM-57993.00
-0.08%
DOLLAR TREE INCDLTR-44168.00
-0.09%
TRACTOR SUPPLYTSCO-211723.00
-0.09%
COHERENT CORPCOHR-19806.00
-0.09%
LOEWS CORPL-56093.00
-0.10%
DUKE ENERGY CORPDUK-52043.00
-0.10%
EDWARDS LIFESCIENCES CORPEW-74413.00
-0.10%
SOUTHERNSO-72578.00
-0.10%
COMPAGNIE FINANCIERE RICHEMONT SACFR-31681.00
-0.10%
SWISS PRIME SITE AGSPSN-44974.00
-0.11%
ABBOTT LABORATORIESABT-81392.00
-0.11%
CIENA CORPCIEN-17835.00
-0.12%
MERCK & CO INCMRK-62898.00
-0.12%
STRATEGY INC CLASS AMSTR-85629.00
-0.12%
LULULEMON ATHLETICA INCLULU-70869.00
-0.12%
TRANE TECHNOLOGIES PLCTT-17290.00
-0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN-500737.00
-0.12%
BOSTON SCIENTIFIC CORPBSX-188316.00
-0.12%
AUTOMATIC DATA PROCESSING INCADP-35061.00
-0.12%
YUM BRANDS INCYUM-51243.00
-0.13%
NORFOLK SOUTHERN CORPNSC-26955.00
-0.13%
PRINCIPAL FINANCIAL GROUP INCPFG-79119.00
-0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD-53524.00
-0.13%
CONSTELLATION BRANDS INC CLASS ASTZ-67984.00
-0.13%
FIRST SOLAR INCFSLR-39805.00
-0.13%
CHIPOTLE MEXICAN GRILL INCCMG-267253.00
-0.13%
ESSEX PROPERTY TRUST REIT INCESS-31000.00
-0.13%
ON SEMICONDUCTOR CORPON-96591.00
-0.14%
ARISTA NETWORKS INCANET-52292.00
-0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC-53838.00
-0.14%
ARCH CAPITAL GROUP LTDACGL-96747.00
-0.15%
RELIANCE STEEL & ALUMINUMRS-26040.00
-0.15%
CASH COLLATERAL USD JPLSWJPLSW-10099000.00
-0.15%
STRYKER CORPSYK-30934.00
-0.15%
NVR INCNVR-1596.00
-0.15%
HOME DEPOT INCHD-31236.00
-0.15%
CELESTICA INCCLS-29318.00
-0.16%
ROCKET LAB CORPRKLB-127481.00
-0.16%
VISTRA CORPVST-69510.00
-0.16%
METLIFE INCMET-122474.00
-0.16%
WATERS CORPWAT-30093.00
-0.16%
AMGEN INCAMGN-30328.00
-0.16%
CSX CORPCSX-230495.00
-0.17%
UNITEDHEALTH GROUP INCUNH-27235.00
-0.17%
KENVUE INCKVUE-604388.00
-0.18%
QNITY ELECTRONICS INCQ-84483.00
-0.18%
DOVER CORPDOV-57123.00
-0.18%
LYONDELLBASELL INDUSTRIES CLASS ALYB-225227.00
-0.19%
MARTIN MARIETTA MATERIALS INCMLM-22576.00
-0.19%
TRANSDIGM GROUP INCTDG-10250.00
-0.20%
KEYSIGHT TECHNOLOGIES INCKEYS-42408.00
-0.21%
ZURICH INSURANCE GROUP AGZURN-19077.00
-0.21%
DELL TECHNOLOGIES INC CLASS CDELL-33698.00
-0.22%
LEIDOS HOLDINGS INCLDOS-138497.00
-0.22%
METTLER TOLEDO INCMTD-11991.00
-0.22%
COLGATE-PALMOLIVECL-161209.00
-0.22%
INCYTE CORPINCY-130208.00
-0.22%
BUNGE GLOBAL SABG-132559.00
-0.23%
VERTEX PHARMACEUTICALS INCVRTX-31474.00
-0.23%
INTUITIVE SURGICAL INCISRG-38650.00
-0.24%
PUBLIC SERVICE ENTERPRISE GROUP INPEG-198352.00
-0.24%
VEEVA SYSTEMS INC CLASS AVEEV-86966.00
-0.24%
JOHNSON & JOHNSONJNJ-62437.00
-0.24%
ILLUMINA INCILMN-88347.00
-0.25%
AGILENT TECHNOLOGIES INCA-133710.00
-0.25%
PG&E CORPPCG-1013464.00
-0.26%
DOW INCDOW-602694.00
-0.26%
LUMENTUM HOLDINGS INCLITE-25070.00
-0.27%
VENTAS REIT INCVTR-196892.00
-0.29%
GILEAD SCIENCES INCGILD-146294.00
-0.29%
PFIZER INCPFE-836052.00
-0.29%
APPLOVIN CORP CLASS AAPP-38552.00
-0.30%
ILLINOIS TOOL INCITW-76118.00
-0.30%
GENERAL MOTORSGM-272021.00
-0.31%
ASTERA LABS INCALAB-53165.00
-0.31%
SNOWFLAKE INCSNOW-82198.00
-0.32%
MERCADOLIBRE INCMELI-11928.00
-0.32%
TJX INCTJX-141658.00
-0.32%
OREILLY AUTOMOTIVE INCORLY-255089.00
-0.32%
W. P. CAREY REIT INCWPC-313705.00
-0.33%
FEDEX CORPFDX-72574.00
-0.34%
PAYPAL HOLDINGS INCPYPL-521141.00
-0.34%
INTERNATIONAL BUSINESS MACHINES COIBM-77917.00
-0.35%
AIRBNB INC CLASS AABNB-165149.00
-0.35%
EXELON CORPEXC-513467.00
-0.36%
EOG RESOURCES INCEOG-178186.00
-0.36%
KEURIG DR PEPPER INCKDP-800000.00
-0.37%
DEEREDE-42124.00
-0.37%
SWISS LIFE HOLDING AGSLHN-22404.00
-0.37%
NORTHROP GRUMMAN CORPNOC-46879.00
-0.38%
HUMANA INCHUM-64820.00
-0.38%
SCHINDLER HOLDING PAR AGSCHP-79273.00
-0.38%
MONSTER BEVERAGE CORPMNST-274431.00
-0.38%
SYNCHRONY FINANCIALSYF-382864.00
-0.39%
MICROCHIP TECHNOLOGY INCMCHP-310949.00
-0.39%
SANDOZ GROUP AGSDZ-314939.00
-0.40%
VALERO ENERGY CORPVLO-96616.00
-0.40%
PACCAR INCPCAR-224292.00
-0.40%
EXPEDIA GROUP INCEXPE-105713.00
-0.41%
F5 INCFFIV-66279.00
-0.41%
ARTHUR J GALLAGHERAJG-108467.00
-0.42%
CADENCE DESIGN SYSTEMS INCCDNS-75974.00
-0.43%
CATERPILLAR INCCAT-30773.00
-0.43%
RTX CORPRTX-150380.00
-0.44%
EDISON INTERNATIONALEIX-400709.00
-0.44%
CAPITAL ONE FINANCIAL CORPCOF-157076.00
-0.44%
TERADYNE INCTER-85858.00
-0.44%
ADOBE INCADBE-137294.00
-0.45%
WELLTOWER INCWELL-133046.00
-0.46%
TE CONNECTIVITY PLCTEL-159083.00
-0.46%
CLOUDFLARE INC CLASS ANET-114481.00
-0.46%
SERVICENOW INCNOW-290735.00
-0.47%
NETFLIX INCNFLX-423476.00
-0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR-244088.00
-0.49%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-33200000.00
-0.49%
ABB LTDABBN-328152.00
-0.51%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-134445.00
-0.51%
MCKESSON CORPMCK-43018.00
-0.52%
MARSH INCMRSH-197904.00
-0.52%
CORNING INCGLW-193106.00
-0.53%
FORTINET INCFTNT-233465.00
-0.54%
HARTFORD INSURANCE GROUP INCHIG-267189.00
-0.59%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-680524.00
-0.61%
WASTE MANAGEMENT INCWM-177145.00
-0.63%
ABBVIE INCABBV-171200.00
-0.66%
STARBUCKS CORPSBUX-434085.00
-0.68%
WORKDAY INC CLASS AWDAY-336237.00
-0.69%
WESTERN DIGITAL CORPWDC-86199.00
-0.70%
NEXTERA ENERGY INCNEE-549936.00
-0.72%
TEXAS INSTRUMENT INCTXN-164296.00
-0.76%
CHUBBCB-146514.00
-0.76%
CUMMINS INCCMI-77971.00
-0.78%
CHEVRON CORPCVX-304108.00
-0.87%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-69053.00
-0.95%
MICRON TECHNOLOGY INCMU-68518.00
-1.00%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-359247.00
-1.09%
WALT DISNEYDIS-771123.00
-1.12%
MCDONALDS CORPMCD-275219.00
-1.15%
VISA INC CLASS AV-226230.00
-1.27%
TESLA INCTSLA-219699.00
-1.50%
LINDE PLCLIN-194093.00
-1.63%
SYNOPSYS INCSNPS-256329.00
-1.64%
ANALOG DEVICES INCADI-291692.00
-1.70%
META PLATFORMS INC CLASS AMETA-193217.00
-1.81%
QUALCOMM INCQCOM-662679.00
-1.93%
NXP SEMICONDUCTORS NVNXPI-464493.00
-2.19%
ALPHABET INC CLASS AGOOGL-414334.00
-2.24%
INTEL CORPORATIONINTC-1387209.00
-2.42%
ELI LILLYLLY-136075.00
-2.95%
BERKSHIRE HATHAWAY INC CLASS BBRKB-407756.00
-3.12%
AMAZON.COM INCAMZN-875808.00
-3.74%
ALPHABET INC CLASS CGOOG-713959.00
-3.87%
BROADCOM INCAVGO-680275.00
-4.00%
ADVANCED MICRO DEVICES INCAMD-528598.00
-4.55%
MICROSOFT CORPMSFT-812155.00
-4.78%
APPLE INCAAPL-1044158.00
-4.88%
NVIDIA CORPNVDA-1636377.00

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