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iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
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€4.03 Mio.
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Veränderung (1 Jahr)
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iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 564

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
100.00%
MSCI USA INDEXGDDUUS205016.00
4.58%
APPLE INCAAPL952417.00
4.22%
NVIDIA CORPNVDA1515740.00
3.50%
BERKSHIRE HATHAWAY INC CLASS BBRKB483393.00
3.30%
MICROSOFT CORPMSFT593606.00
3.30%
BROADCOM INCAVGO612622.00
3.24%
ALPHABET INC CLASS CGOOG689809.00
3.14%
AMAZON.COM INCAMZN963371.00
2.21%
META PLATFORMS INC CLASS AMETA263207.00
2.21%
INTEL CORPORATIONINTC1807873.00
1.97%
ADVANCED MICRO DEVICES INCAMD307248.00
1.96%
ELI LILLYLLY113507.00
1.95%
ALPHABET INC CLASS AGOOGL414334.00
1.92%
PALO ALTO NETWORKS INCPANW425219.00
1.84%
TESLA INCTSLA423902.00
1.67%
QUALCOMM INCQCOM724633.00
1.66%
LINDE PLCLIN230169.00
1.47%
ANALOG DEVICES INCADI284377.00
1.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX120209.00
1.22%
SYNOPSYS INCSNPS225320.00
1.17%
VISA INC CLASS AV226230.00
1.17%
NXP SEMICONDUCTORS NVNXPI318748.00
1.09%
WALT DISNEYDIS776856.00
1.06%
MARVELL TECHNOLOGY INCMRVL430949.00
1.06%
MCDONALDS CORPMCD275219.00
1.01%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD393076.00
1.00%
WESTERN DIGITAL CORPWDC152147.00
0.99%
MICRON TECHNOLOGY INCMU84983.00
0.95%
AT&T INCT2724083.00
0.82%
USD CASHUSD58131511.00
0.81%
CHEVRON CORPCVX304108.00
0.80%
PHILIP MORRIS INTERNATIONAL INCPM282834.00
0.78%
WORKDAY INC CLASS AWDAY347350.00
0.71%
CUMMINS INCCMI77971.00
0.69%
NEXTERA ENERGY INCNEE549936.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS APLTR394075.00
0.69%
CHUBBCB133769.00
0.68%
WASTE MANAGEMENT INCWM199539.00
0.57%
AMPHENOL CORP CLASS AAPH278948.00
0.57%
SERVICENOW INCNOW362090.00
0.55%
STARBUCKS CORPSBUX376837.00
0.54%
HARTFORD INSURANCE GROUP INCHIG267189.00
0.54%
MCKESSON CORPMCK43018.00
0.54%
CLOUDFLARE INC CLASS ANET144761.00
0.53%
NORTHROP GRUMMAN CORPNOC68696.00
0.52%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ594323.00
0.50%
OREILLY AUTOMOTIVE INCORLY388848.00
0.50%
EDISON INTERNATIONALEIX440129.00
0.50%
FORTINET INCFTNT233465.00
0.48%
TE CONNECTIVITY PLCTEL159083.00
0.48%
HUMANA INCHUM86450.00
0.47%
METTLER TOLEDO INCMTD24146.00
0.47%
W. P. CAREY REIT INCWPC441196.00
0.47%
F5 INCFFIV81599.00
0.46%
RTX CORPRTX150380.00
0.46%
VENTAS REIT INCVTR334014.00
0.46%
APPLOVIN CORP CLASS AAPP77980.00
0.46%
WELLTOWER INCWELL133046.00
0.46%
HOME DEPOT INCHD93867.00
0.44%
EXPEDIA GROUP INCEXPE105713.00
0.44%
ABB LTDABBN328152.00
0.41%
ARTHUR J GALLAGHERAJG108467.00
0.41%
PACCAR INCPCAR207718.00
0.40%
AIRBNB INC CLASS AABNB186308.00
0.40%
CORNING INCGLW224675.00
0.40%
ILLINOIS TOOL INCITW95609.00
0.40%
TERADYNE INCTER87643.00
0.38%
DEEREDE42124.00
0.37%
CADENCE DESIGN SYSTEMS INCCDNS75974.00
0.37%
MERCADOLIBRE INCMELI13920.00
0.36%
VERIZON COMMUNICATIONS INCVZ531540.00
0.36%
COSTCO WHOLESALE CORPCOST26472.00
0.35%
KEURIG DR PEPPER INCKDP800000.00
0.35%
GENERAL MOTORSGM272021.00
0.34%
EXELON CORPEXC513467.00
0.32%
FEDEX CORPFDX72574.00
0.31%
MARRIOTT INTERNATIONAL INC CLASS AMAR56782.00
0.31%
VEEVA SYSTEMS INC CLASS AVEEV108126.00
0.30%
PARKER-HANNIFIN CORPPH21518.00
0.29%
COCA-COLAKO231942.00
0.28%
SWISS LIFE HOLDING AGSLHN17353.00
0.28%
VERISK ANALYTICS INCVRSK93116.00
0.28%
GILEAD SCIENCES INCGILD146294.00
0.26%
STRATEGY INC CLASS AMSTR193390.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO32261.00
0.26%
DOLLAR GENERAL CORPDG145865.00
0.26%
STRYKER CORPSYK52874.00
0.25%
PG&E CORPPCG1013464.00
0.25%
MASTERCARD INC CLASS AMA31990.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM77917.00
0.25%
LUMENTUM HOLDINGS INCLITE27096.00
0.25%
DOW INCDOW602694.00
0.24%
ILLUMINA INCILMN88347.00
0.24%
INCYTE CORPINCY130208.00
0.24%
JOHNSON & JOHNSONJNJ62437.00
0.23%
VERTEX PHARMACEUTICALS INCVRTX33561.00
0.23%
LEIDOS HOLDINGS INCLDOS138497.00
0.23%
ABBOTT LABORATORIESABT151235.00
0.22%
PUBLIC SERVICE ENTERPRISE GROUP INPEG198352.00
0.22%
BUNGE GLOBAL SABG132559.00
0.21%
SANDOZ GROUP AGSDZ190336.00
0.21%
LIVE NATION ENTERTAINMENT INCLYV82043.00
0.21%
PROLOGIS REIT INCPLD98824.00
0.21%
ZURICH INSURANCE GROUP AGZURN19077.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI103349.00
0.20%
CISCO SYSTEMS INCCSCO123657.00
0.19%
DEXCOM INCDXCM181339.00
0.19%
TRANSDIGM GROUP INCTDG10250.00
0.19%
NEUROCRINE BIOSCIENCES INCNBIX72152.00
0.18%
BLOCK INC CLASS AXYZ157070.00
0.18%
ALTRIA GROUP INCMO172312.00
0.18%
QUANTA SERVICES INCPWR21768.00
0.17%
MERCK & CO INCMRK92395.00
0.17%
ARCH CAPITAL GROUP LTDACGL113985.00
0.17%
SNOWFLAKE INCSNOW44662.00
0.17%
INTUITIVE SURGICAL INCISRG33341.00
0.17%
CSX CORPCSX230495.00
0.16%
DOVER CORPDOV57123.00
0.16%
CBRE GROUP INC CLASS ACBRE78299.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD65266.00
0.15%
QNITY ELECTRONICS INCQ84483.00
0.15%
ROCKET LAB CORPRKLB167414.00
0.15%
VISTRA CORPVST69510.00
0.14%
CELESTICA INCCLS29318.00
0.14%
UNITEDHEALTH GROUP INCUNH23699.00
0.14%
WATERS CORPWAT25270.00
0.13%
SBA COMMUNICATIONS REIT CORP CLASSSBAC53838.00
0.13%
BIOGEN INCBIIB45184.00
0.13%
NORFOLK SOUTHERN CORPNSC26955.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG79119.00
0.13%
TAPESTRY INCTPR59684.00
0.13%
DUKE ENERGY CORPDUK69250.00
0.12%
LULULEMON ATHLETICA INCLULU70869.00
0.12%
XCEL ENERGY INCXEL104383.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN500737.00
0.12%
ARISTA NETWORKS INCANET48688.00
0.11%
TRANE TECHNOLOGIES PLCTT17290.00
0.11%
PROGRESSIVE CORPPGR36949.00
0.11%
GEN DIGITAL INCGEN290616.00
0.11%
AUTOMATIC DATA PROCESSING INCADP30312.00
0.11%
YUM BRANDS INCYUM51243.00
0.11%
AUTODESK INCADSK32052.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SACFR31681.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG31668.00
0.11%
WILLIAMS SONOMA INCWSM31493.00
0.10%
EQUITY RESIDENTIAL REITEQR109020.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO37915.00
0.10%
FORTIVE CORPFTV113498.00
0.10%
SWISS PRIME SITE AGSPSN44974.00
0.10%
COHERENT CORPCOHR29346.00
0.10%
NEWMONTNEM77755.00
0.10%
CENTENE CORPCNC110703.00
0.10%
SOUTHERNSO72578.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF32697.00
0.10%
STEEL DYNAMICS INCSTLD26656.00
0.10%
ZSCALER INCZS44868.00
0.10%
ESSEX PROPERTY TRUST REIT INCESS22855.00
0.09%
LOEWS CORPL56093.00
0.09%
TRACTOR SUPPLYTSCO211723.00
0.09%
ON SEMICONDUCTOR CORPON75191.00
0.09%
CIENA CORPCIEN17835.00
0.09%
SYSCO CORPSYY73237.00
0.09%
EDWARDS LIFESCIENCES CORPEW74413.00
0.09%
NETFLIX INCNFLX83094.00
0.08%
KLA CORPKLAC31504.00
0.08%
ADOBE INCADBE24001.00
0.08%
NUCOR CORPNUE22448.00
0.08%
SEA ADS REPRESENTING LTD CLASS ASE55403.00
0.08%
NVR INCNVR905.00
0.08%
CARDINAL HEALTH INCCAH25118.00
0.08%
NEWS CORP CLASS ANWSA202898.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP41429.00
0.08%
DOLLAR TREE INCDLTR44168.00
0.08%
DARDEN RESTAURANTS INCDRI26631.00
0.08%
FIRST SOLAR INCFSLR27105.00
0.08%
COPART INCCPRT175989.00
0.08%
MARATHON PETROLEUM CORPMPC17475.00
0.08%
PACKAGING CORP OF AMERICAPKG21009.00
0.08%
MEDTRONIC PLCMDT61060.00
0.07%
TEXAS PACIFIC LAND CORPTPL13483.00
0.07%
MOTOROLA SOLUTIONS INCMSI11870.00
0.07%
DOMINION ENERGY INCD73229.00
0.07%
GENERAL MILLS INCGIS136488.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS16582.00
0.07%
T MOBILE US INCTMUS27325.00
0.07%
HOWMET AEROSPACE INCHWM17142.00
0.07%
ALLSTATE CORPALL17943.00
0.07%
APPLIED MATERIAL INCAMAT10188.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY206985.00
0.07%
ELEVANCE HEALTH INCELV12015.00
0.07%
DOORDASH INC CLASS ADASH23676.00
0.07%
BURLINGTON STORES INCBURL12485.00
0.07%
ELECTRONIC ARTS INCEA22014.00
0.06%
MONSTER BEVERAGE CORPMNST47013.00
0.06%
MID AMERICA APARTMENT COMMUNITIESMAA31664.00
0.06%
LAS VEGAS SANDS CORPLVS88884.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM7301.00
0.06%
AMERICAN ELECTRIC POWER INCAEP31673.00
0.06%
BOSTON SCIENTIFIC CORPBSX89813.00
0.06%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC51038.00
0.06%
KENVUE INCKVUE200397.00
0.06%
PHILLIPS 66PSX19046.00
0.05%
WW GRAINGER INCGWW2727.00
0.05%
CENCORA INCCOR11820.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD145664.00
0.05%
QUEST DIAGNOSTICS INCDGX15719.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY5643.00
0.05%
CATERPILLAR INCCAT4162.00
0.05%
AUTOZONE INCAZO1118.00
0.05%
REGENERON PHARMACEUTICALS INCREGN4874.00
0.05%
FREEPORT MCMORAN INCFCX53332.00
0.04%
AVOLTA AGAVOL52577.00
0.04%
VERISIGN INCVRSN11195.00
0.04%
ROBLOX CORP CLASS ARBLX63474.00
0.04%
AMERICAN EXPRESSAXP9097.00
0.04%
ASTERA LABS INCALAB11333.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC56305.00
0.04%
WEYERHAEUSER REITWY117428.00
0.04%
NORDSON CORPNDSN9280.00
0.04%
CONOCOPHILLIPSCOP24584.00
0.04%
BRISTOL MYERS SQUIBBBMY43961.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX8928.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO21495.00
0.04%
BOOKING HOLDINGS INCBKNG13416.00
0.04%
EVERPURE INC CLASS AP35769.00
0.04%
ACCENTURE PLC CLASS AACN15490.00
0.04%
TOAST INC CLASS ATOST78890.00
0.03%
CONSTELLATION ENERGY CORPCEG9457.00
0.03%
COOPER INCCOO33979.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12773.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG72375.00
0.03%
SALESFORCE INCCRM12701.00
0.03%
HALLIBURTONHAL73214.00
0.03%
SHERWIN WILLIAMSSHW6426.00
0.03%
EMERSON ELECTRICEMR14978.00
0.03%
GREAT WEST LIFECO INCGWO34841.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM30983.00
0.03%
MASCO CORPMAS27471.00
0.03%
CINCINNATI FINANCIAL CORPCINF12013.00
0.03%
PEPSICO INCPEP15143.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP28525.00
0.03%
UNITED PARCEL SERVICE INC CLASS BUPS20364.00
0.03%
COREWEAVE INC CLASS ACRWV31100.00
0.03%
UNITED AIRLINES HOLDINGS INCUAL16913.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY7155.00
0.03%
TJX INCTJX12789.00
0.03%
BAKER HUGHES CLASS ABKR33386.00
0.03%
XYLEM INCXYL15390.00
0.03%
WEC ENERGY GROUP INCWEC16873.00
0.03%
AMEREN CORPAEE17019.00
0.03%
FAIR ISAAC CORPFICO1432.00
0.03%
EVERGY INCEVRG22125.00
0.03%
SAMSARA INC CLASS AIOT50262.00
0.03%
CIRCLE INTERNET GROUP INC CLASS ACRCL29154.00
0.03%
EXPAND ENERGY CORPEXE21154.00
0.03%
ERIE INDEMNITY CLASS AERIE7630.00
0.03%
CORPAY INCCPAY4807.00
0.02%
JABIL INCJBL5751.00
0.02%
FLEX LTDFLEX15289.00
0.02%
NETAPP INCNTAP9630.00
0.02%
AMERICAN TOWER REIT CORPAMT9149.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE33711.00
0.02%
WR BERKLEY CORPWRB20058.00
0.02%
UNITED THERAPEUTICS CORPUTHR2908.00
0.02%
ROCKET COMPANIES INC CLASS ARKT104698.00
0.02%
ROSS STORES INCROST5588.00
0.02%
HP INCHPQ49452.00
0.02%
EATON PLCETN3333.00
0.02%
CARLISLE COMPANIES INCCSL3692.00
0.02%
CONSOLIDATED EDISON INCED10459.00
0.01%
FOX CORP CLASS AFOXA18038.00
0.01%
SOFI TECHNOLOGIES INCSOFI60423.00
0.01%
HEICO CORP CLASS AHEIA3124.00
0.01%
IDEX CORPIEX3353.00
0.01%
WILLIAMS INCWMB8482.00
0.01%
TRAVELERS COMPANIES INCTRV1495.00
0.00%
TARGET CORPTGT2117.00
0.00%
AGILENT TECHNOLOGIES INCA1153.00
0.00%
AXON ENTERPRISE INCAXON72.00
0.00%
COLGATE-PALMOLIVECL230.00
0.00%
COMCAST CORP CLASS ACMCSA92.00
0.00%
HOLOGIC INCHOLX23413.00
0.00%
HOLOGIC INCHOLX-23413.00
0.00%
COMCAST CORP CLASS ACMCSA-92.00
0.00%
COLGATE-PALMOLIVECL-230.00
0.00%
AXON ENTERPRISE INCAXON-72.00
0.00%
AGILENT TECHNOLOGIES INCA-1153.00
0.00%
TARGET CORPTGT-2117.00
-0.01%
TRAVELERS COMPANIES INCTRV-1495.00
-0.01%
WILLIAMS INCWMB-8482.00
-0.01%
IDEX CORPIEX-3353.00
-0.01%
HEICO CORP CLASS AHEIA-3124.00
-0.01%
SOFI TECHNOLOGIES INCSOFI-60423.00
-0.01%
FOX CORP CLASS AFOXA-18038.00
-0.02%
CONSOLIDATED EDISON INCED-10459.00
-0.02%
CARLISLE COMPANIES INCCSL-3692.00
-0.02%
EATON PLCETN-3333.00
-0.02%
HP INCHPQ-49452.00
-0.02%
ROSS STORES INCROST-5588.00
-0.02%
ROCKET COMPANIES INC CLASS ARKT-104698.00
-0.02%
UNITED THERAPEUTICS CORPUTHR-2908.00
-0.02%
WR BERKLEY CORPWRB-20058.00
-0.02%
HEWLETT PACKARD ENTERPRISEHPE-33711.00
-0.02%
AMERICAN TOWER REIT CORPAMT-9149.00
-0.02%
NETAPP INCNTAP-9630.00
-0.02%
FLEX LTDFLEX-15289.00
-0.02%
JABIL INCJBL-5751.00
-0.03%
CORPAY INCCPAY-4807.00
-0.03%
ERIE INDEMNITY CLASS AERIE-7630.00
-0.03%
EXPAND ENERGY CORPEXE-21154.00
-0.03%
CIRCLE INTERNET GROUP INC CLASS ACRCL-29154.00
-0.03%
SAMSARA INC CLASS AIOT-50262.00
-0.03%
EVERGY INCEVRG-22125.00
-0.03%
FAIR ISAAC CORPFICO-1432.00
-0.03%
AMEREN CORPAEE-17019.00
-0.03%
WEC ENERGY GROUP INCWEC-16873.00
-0.03%
XYLEM INCXYL-15390.00
-0.03%
BAKER HUGHES CLASS ABKR-33386.00
-0.03%
TJX INCTJX-12789.00
-0.03%
ALNYLAM PHARMACEUTICALS INCALNY-7155.00
-0.03%
UNITED AIRLINES HOLDINGS INCUAL-16913.00
-0.03%
COREWEAVE INC CLASS ACRWV-31100.00
-0.03%
UNITED PARCEL SERVICE INC CLASS BUPS-20364.00
-0.03%
MICROCHIP TECHNOLOGY INCMCHP-28525.00
-0.03%
PEPSICO INCPEP-15143.00
-0.03%
CINCINNATI FINANCIAL CORPCINF-12013.00
-0.03%
MASCO CORPMAS-27471.00
-0.03%
AFFIRM HOLDINGS INC CLASS AAFRM-30983.00
-0.03%
GREAT WEST LIFECO INCGWO-34841.00
-0.03%
EMERSON ELECTRICEMR-14978.00
-0.03%
SHERWIN WILLIAMSSHW-6426.00
-0.03%
HALLIBURTONHAL-73214.00
-0.03%
SALESFORCE INCCRM-12701.00
-0.03%
CHIPOTLE MEXICAN GRILL INCCMG-72375.00
-0.03%
AVALONBAY COMMUNITIES REIT INCAVB-12773.00
-0.03%
COOPER INCCOO-33979.00
-0.03%
CONSTELLATION ENERGY CORPCEG-9457.00
-0.04%
TOAST INC CLASS ATOST-78890.00
-0.04%
ACCENTURE PLC CLASS AACN-15490.00
-0.04%
EVERPURE INC CLASS AP-35769.00
-0.04%
BOOKING HOLDINGS INCBKNG-13416.00
-0.04%
APOLLO GLOBAL MANAGEMENT INCAPO-21495.00
-0.04%
L3HARRIS TECHNOLOGIES INCLHX-8928.00
-0.04%
BRISTOL MYERS SQUIBBBMY-43961.00
-0.04%
CONOCOPHILLIPSCOP-24584.00
-0.04%
NORDSON CORPNDSN-9280.00
-0.04%
WEYERHAEUSER REITWY-117428.00
-0.04%
MCCORMICK & CO NON-VOTING INCMKC-56305.00
-0.04%
ASTERA LABS INCALAB-11333.00
-0.04%
AMERICAN EXPRESSAXP-9097.00
-0.04%
ROBLOX CORP CLASS ARBLX-63474.00
-0.04%
VERISIGN INCVRSN-11195.00
-0.04%
AVOLTA AGAVOL-52577.00
-0.05%
FREEPORT MCMORAN INCFCX-53332.00
-0.05%
REGENERON PHARMACEUTICALS INCREGN-4874.00
-0.05%
AUTOZONE INCAZO-1118.00
-0.05%
CATERPILLAR INCCAT-4162.00
-0.05%
TELEDYNE TECHNOLOGIES INCTDY-5643.00
-0.05%
QUEST DIAGNOSTICS INCDGX-15719.00
-0.05%
WARNER BROS. DISCOVERY INC SERIESWBD-145664.00
-0.05%
CENCORA INCCOR-11820.00
-0.05%
WW GRAINGER INCGWW-2727.00
-0.06%
PHILLIPS 66PSX-19046.00
-0.06%
KENVUE INCKVUE-200397.00
-0.06%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC-51038.00
-0.06%
BOSTON SCIENTIFIC CORPBSX-89813.00
-0.06%
AMERICAN ELECTRIC POWER INCAEP-31673.00
-0.06%
MARTIN MARIETTA MATERIALS INCMLM-7301.00
-0.06%
LAS VEGAS SANDS CORPLVS-88884.00
-0.06%
MID AMERICA APARTMENT COMMUNITIESMAA-31664.00
-0.06%
MONSTER BEVERAGE CORPMNST-47013.00
-0.07%
ELECTRONIC ARTS INCEA-22014.00
-0.07%
BURLINGTON STORES INCBURL-12485.00
-0.07%
DOORDASH INC CLASS ADASH-23676.00
-0.07%
ELEVANCE HEALTH INCELV-12015.00
-0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY-206985.00
-0.07%
APPLIED MATERIAL INCAMAT-10188.00
-0.07%
ALLSTATE CORPALL-17943.00
-0.07%
HOWMET AEROSPACE INCHWM-17142.00
-0.07%
T MOBILE US INCTMUS-27325.00
-0.07%
KEYSIGHT TECHNOLOGIES INCKEYS-16582.00
-0.07%
GENERAL MILLS INCGIS-136488.00
-0.07%
DOMINION ENERGY INCD-73229.00
-0.07%
MOTOROLA SOLUTIONS INCMSI-11870.00
-0.07%
TEXAS PACIFIC LAND CORPTPL-13483.00
-0.08%
MEDTRONIC PLCMDT-61060.00
-0.08%
PACKAGING CORP OF AMERICAPKG-21009.00
-0.08%
MARATHON PETROLEUM CORPMPC-17475.00
-0.08%
COPART INCCPRT-175989.00
-0.08%
FIRST SOLAR INCFSLR-27105.00
-0.08%
DARDEN RESTAURANTS INCDRI-26631.00
-0.08%
DOLLAR TREE INCDLTR-44168.00
-0.08%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP-41429.00
-0.08%
NEWS CORP CLASS ANWSA-202898.00
-0.08%
CARDINAL HEALTH INCCAH-25118.00
-0.08%
NVR INCNVR-905.00
-0.08%
SEA ADS REPRESENTING LTD CLASS ASE-55403.00
-0.08%
NUCOR CORPNUE-22448.00
-0.08%
ADOBE INCADBE-24001.00
-0.08%
KLA CORPKLAC-31504.00
-0.09%
NETFLIX INCNFLX-83094.00
-0.09%
EDWARDS LIFESCIENCES CORPEW-74413.00
-0.09%
SYSCO CORPSYY-73237.00
-0.09%
CIENA CORPCIEN-17835.00
-0.09%
ON SEMICONDUCTOR CORPON-75191.00
-0.09%
TRACTOR SUPPLYTSCO-211723.00
-0.09%
LOEWS CORPL-56093.00
-0.10%
ESSEX PROPERTY TRUST REIT INCESS-22855.00
-0.10%
ZSCALER INCZS-44868.00
-0.10%
STEEL DYNAMICS INCSTLD-26656.00
-0.10%
CAPITAL ONE FINANCIAL CORPCOF-32697.00
-0.10%
SOUTHERNSO-72578.00
-0.10%
CENTENE CORPCNC-110703.00
-0.10%
NEWMONTNEM-77755.00
-0.10%
COHERENT CORPCOHR-29346.00
-0.10%
SWISS PRIME SITE AGSPSN-44974.00
-0.10%
FORTIVE CORPFTV-113498.00
-0.10%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-37915.00
-0.10%
EQUITY RESIDENTIAL REITEQR-109020.00
-0.11%
WILLIAMS SONOMA INCWSM-31493.00
-0.11%
SIMON PROPERTY GROUP REIT INCSPG-31668.00
-0.11%
COMPAGNIE FINANCIERE RICHEMONT SACFR-31681.00
-0.11%
AUTODESK INCADSK-32052.00
-0.11%
YUM BRANDS INCYUM-51243.00
-0.11%
AUTOMATIC DATA PROCESSING INCADP-30312.00
-0.11%
GEN DIGITAL INCGEN-290616.00
-0.11%
PROGRESSIVE CORPPGR-36949.00
-0.11%
TRANE TECHNOLOGIES PLCTT-17290.00
-0.12%
ARISTA NETWORKS INCANET-48688.00
-0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN-500737.00
-0.12%
XCEL ENERGY INCXEL-104383.00
-0.12%
LULULEMON ATHLETICA INCLULU-70869.00
-0.13%
DUKE ENERGY CORPDUK-69250.00
-0.13%
TAPESTRY INCTPR-59684.00
-0.13%
PRINCIPAL FINANCIAL GROUP INCPFG-79119.00
-0.13%
NORFOLK SOUTHERN CORPNSC-26955.00
-0.13%
BIOGEN INCBIIB-45184.00
-0.13%
SBA COMMUNICATIONS REIT CORP CLASSSBAC-53838.00
-0.14%
WATERS CORPWAT-25270.00
-0.14%
UNITEDHEALTH GROUP INCUNH-23699.00
-0.14%
CELESTICA INCCLS-29318.00
-0.15%
VISTRA CORPVST-69510.00
-0.15%
ROCKET LAB CORPRKLB-167414.00
-0.15%
QNITY ELECTRONICS INCQ-84483.00
-0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD-65266.00
-0.16%
CBRE GROUP INC CLASS ACBRE-78299.00
-0.16%
DOVER CORPDOV-57123.00
-0.17%
CSX CORPCSX-230495.00
-0.17%
INTUITIVE SURGICAL INCISRG-33341.00
-0.17%
SNOWFLAKE INCSNOW-44662.00
-0.17%
ARCH CAPITAL GROUP LTDACGL-113985.00
-0.17%
MERCK & CO INCMRK-92395.00
-0.18%
QUANTA SERVICES INCPWR-21768.00
-0.18%
ALTRIA GROUP INCMO-172312.00
-0.18%
BLOCK INC CLASS AXYZ-157070.00
-0.19%
NEUROCRINE BIOSCIENCES INCNBIX-72152.00
-0.19%
TRANSDIGM GROUP INCTDG-10250.00
-0.19%
DEXCOM INCDXCM-181339.00
-0.20%
CISCO SYSTEMS INCCSCO-123657.00
-0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI-103349.00
-0.21%
ZURICH INSURANCE GROUP AGZURN-19077.00
-0.21%
PROLOGIS REIT INCPLD-98824.00
-0.21%
LIVE NATION ENTERTAINMENT INCLYV-82043.00
-0.21%
SANDOZ GROUP AGSDZ-190336.00
-0.22%
BUNGE GLOBAL SABG-132559.00
-0.22%
PUBLIC SERVICE ENTERPRISE GROUP INPEG-198352.00
-0.23%
ABBOTT LABORATORIESABT-151235.00
-0.23%
LEIDOS HOLDINGS INCLDOS-138497.00
-0.23%
VERTEX PHARMACEUTICALS INCVRTX-33561.00
-0.24%
JOHNSON & JOHNSONJNJ-62437.00
-0.24%
INCYTE CORPINCY-130208.00
-0.24%
ILLUMINA INCILMN-88347.00
-0.25%
DOW INCDOW-602694.00
-0.25%
LUMENTUM HOLDINGS INCLITE-27096.00
-0.25%
INTERNATIONAL BUSINESS MACHINES COIBM-77917.00
-0.25%
MASTERCARD INC CLASS AMA-31990.00
-0.25%
PG&E CORPPCG-1013464.00
-0.26%
STRYKER CORPSYK-52874.00
-0.26%
DOLLAR GENERAL CORPDG-145865.00
-0.26%
THERMO FISHER SCIENTIFIC INCTMO-32261.00
-0.26%
STRATEGY INC CLASS AMSTR-193390.00
-0.28%
GILEAD SCIENCES INCGILD-146294.00
-0.28%
VERISK ANALYTICS INCVRSK-93116.00
-0.28%
SWISS LIFE HOLDING AGSLHN-17353.00
-0.29%
COCA-COLAKO-231942.00
-0.30%
PARKER-HANNIFIN CORPPH-21518.00
-0.31%
VEEVA SYSTEMS INC CLASS AVEEV-108126.00
-0.31%
MARRIOTT INTERNATIONAL INC CLASS AMAR-56782.00
-0.32%
FEDEX CORPFDX-72574.00
-0.34%
EXELON CORPEXC-513467.00
-0.35%
GENERAL MOTORSGM-272021.00
-0.35%
CASH COLLATERAL USD JPLSWJPLSW-24743000.00
-0.35%
KEURIG DR PEPPER INCKDP-800000.00
-0.36%
COSTCO WHOLESALE CORPCOST-26472.00
-0.36%
VERIZON COMMUNICATIONS INCVZ-531540.00
-0.37%
MERCADOLIBRE INCMELI-13920.00
-0.37%
CADENCE DESIGN SYSTEMS INCCDNS-75974.00
-0.38%
DEEREDE-42124.00
-0.40%
TERADYNE INCTER-87643.00
-0.40%
ILLINOIS TOOL INCITW-95609.00
-0.40%
CORNING INCGLW-224675.00
-0.40%
AIRBNB INC CLASS AABNB-186308.00
-0.41%
PACCAR INCPCAR-207718.00
-0.41%
ARTHUR J GALLAGHERAJG-108467.00
-0.44%
ABB LTDABBN-328152.00
-0.44%
EXPEDIA GROUP INCEXPE-105713.00
-0.46%
HOME DEPOT INCHD-93867.00
-0.46%
WELLTOWER INCWELL-133046.00
-0.46%
APPLOVIN CORP CLASS AAPP-77980.00
-0.46%
VENTAS REIT INCVTR-334014.00
-0.46%
RTX CORPRTX-150380.00
-0.47%
F5 INCFFIV-81599.00
-0.47%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-33260000.00
-0.47%
W. P. CAREY REIT INCWPC-441196.00
-0.47%
METTLER TOLEDO INCMTD-24146.00
-0.48%
HUMANA INCHUM-86450.00
-0.48%
TE CONNECTIVITY PLCTEL-159083.00
-0.50%
FORTINET INCFTNT-233465.00
-0.50%
EDISON INTERNATIONALEIX-440129.00
-0.50%
OREILLY AUTOMOTIVE INCORLY-388848.00
-0.52%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-594323.00
-0.53%
NORTHROP GRUMMAN CORPNOC-68696.00
-0.54%
CLOUDFLARE INC CLASS ANET-144761.00
-0.54%
MCKESSON CORPMCK-43018.00
-0.54%
HARTFORD INSURANCE GROUP INCHIG-267189.00
-0.55%
STARBUCKS CORPSBUX-376837.00
-0.57%
SERVICENOW INCNOW-362090.00
-0.57%
AMPHENOL CORP CLASS AAPH-278948.00
-0.68%
WASTE MANAGEMENT INCWM-199539.00
-0.69%
CHUBBCB-133769.00
-0.69%
PALANTIR TECHNOLOGIES INC CLASS APLTR-394075.00
-0.69%
NEXTERA ENERGY INCNEE-549936.00
-0.71%
CUMMINS INCCMI-77971.00
-0.78%
WORKDAY INC CLASS AWDAY-347350.00
-0.80%
PHILIP MORRIS INTERNATIONAL INCPM-282834.00
-0.81%
CHEVRON CORPCVX-304108.00
-0.95%
AT&T INCT-2724083.00
-0.99%
MICRON TECHNOLOGY INCMU-84983.00
-1.00%
WESTERN DIGITAL CORPWDC-152147.00
-1.01%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-393076.00
-1.06%
MCDONALDS CORPMCD-275219.00
-1.06%
MARVELL TECHNOLOGY INCMRVL-430949.00
-1.09%
WALT DISNEYDIS-776856.00
-1.17%
NXP SEMICONDUCTORS NVNXPI-318748.00
-1.17%
VISA INC CLASS AV-226230.00
-1.22%
SYNOPSYS INCSNPS-225320.00
-1.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-120209.00
-1.47%
ANALOG DEVICES INCADI-284377.00
-1.66%
LINDE PLCLIN-230169.00
-1.67%
QUALCOMM INCQCOM-724633.00
-1.84%
TESLA INCTSLA-423902.00
-1.92%
PALO ALTO NETWORKS INCPANW-425219.00
-1.95%
ALPHABET INC CLASS AGOOGL-414334.00
-1.96%
ELI LILLYLLY-113507.00
-1.97%
ADVANCED MICRO DEVICES INCAMD-307248.00
-2.21%
INTEL CORPORATIONINTC-1807873.00
-2.21%
META PLATFORMS INC CLASS AMETA-263207.00
-3.14%
AMAZON.COM INCAMZN-963371.00
-3.24%
ALPHABET INC CLASS CGOOG-689809.00
-3.30%
BROADCOM INCAVGO-612622.00
-3.30%
MICROSOFT CORPMSFT-593606.00
-3.50%
BERKSHIRE HATHAWAY INC CLASS BBRKB-483393.00
-4.22%
NVIDIA CORPNVDA-1515740.00
-4.58%
APPLE INCAAPL-952417.00

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