Companies: 11,345     total market cap: โ‚ฌ133.971 T
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iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
CEB7.DE
#1569
ETF rank
โ‚ฌ0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,59ย โ‚ฌ
Share price
-0.58%
Change (1 day)
12.81%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 686

Full holdings list

Weight %NameTickerShares Held
99.97%
S&P 500 TOTAL RETURN INDEX 500SPTR1106885.00
4.73%
APPLEAAPL2659031.00
4.37%
MICROSOFTMSFT1558709.00
4.00%
NVIDIANVDA3545365.00
3.98%
ADVANCED MICRO DEVICESAMD1360668.00
3.67%
AMAZON.COM INCAMZN2773735.00
3.33%
TESLA INCTSLA1769743.00
3.22%
ALPHABET CLASS AGOOGL1776368.00
3.20%
BROADCOM INCAVGO1787627.00
3.11%
META PLATFORMS CLASS AMETA812102.00
1.89%
BERKSHIRE HATHAWAY INC CLASS BBRK B692265.00
1.66%
INTEL CORPORATIONINTC3352289.00
1.55%
TEXAS INSTRUMENT INCTXN1068503.00
1.47%
MICRON TECHNOLOGYMU304452.00
1.44%
ALPHABET CLASS CGOOG805687.00
1.39%
ELI LILLYLLY214165.00
1.37%
SYNOPSYSSNPS561868.00
1.35%
VISA CLASS AV647887.00
1.24%
PALANTIR TECHNOLOGIES CLASS APLTR1190488.00
1.23%
MARVELL TECHNOLOGYMRVL982238.00
1.23%
PALO ALTO NETWORKSPANW638941.00
1.20%
APPLIED MATERIAL INCAMAT536660.00
1.14%
NETFLIXNFLX3014220.00
1.08%
QUALCOMMQCOM1166710.00
1.05%
CHEVRONCVX920792.00
1.03%
COSTCO WHOLESALE CORPCOST201822.00
0.97%
KLAKLAC1068825.00
0.94%
JOHNSON & JOHNSONJNJ715264.00
0.92%
RTXRTX946880.00
0.88%
COCA-COLAKO1835716.00
0.81%
UNITEDHEALTH GROUPUNH381941.00
0.80%
ALTRIA GROUP INCMO2094670.00
0.79%
NXP SEMICONDUCTORS NVNXPI658039.00
0.77%
TERADYNETER430248.00
0.77%
WESTERN DIGITAL CORPWDC414081.00
0.69%
ANALOG DEVICESADI330553.00
0.69%
MONSTER BEVERAGEMNST2919942.00
0.69%
AMPHENOL CORP CLASS AAPH1617832.00
0.68%
BOSTON SCIENTIFIC CORPBSX2968600.00
0.64%
SERVICENOWNOW827206.00
0.63%
FORTINETFTNT661013.00
0.60%
USD CASHUSD116004541.00
0.60%
CISCO SYSTEMS INCCSCO1046644.00
0.60%
ASTERA LABSALAB379550.00
0.59%
THERMO FISHER SCIENTIFICTMO161613.00
0.55%
MERCADOLIBREMELI56730.00
0.53%
CROWDSTRIKE HOLDINGS CLASS ACRWD418806.00
0.49%
CHUBBCB265136.00
0.48%
CADENCE DESIGN SYSTEMSCDNS282039.00
0.46%
CONSTELLATION ENERGY CORPCEG323731.00
0.46%
VERTEX PHARMACEUTICALSVRTX174843.00
0.45%
DEVON ENERGYDVN1741752.00
0.44%
HOME DEPOTHD276470.00
0.44%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO470497.00
0.41%
INTERNATIONAL BUSINESS MACHINESIBM339720.00
0.40%
EATON PLCETN190403.00
0.40%
CAPITAL ONE FINANCIAL CORPCOF384568.00
0.39%
CONOCOPHILLIPSCOP534697.00
0.36%
DATADOG INC CLASS ADDOG260582.00
0.34%
DEEREDE99185.00
0.33%
TE CONNECTIVITY PLCTEL301488.00
0.33%
HOWMET AEROSPACEHWM289774.00
0.33%
NORFOLK SOUTHERN CORPNSC195165.00
0.33%
ON SEMICONDUCTOR CORPON853786.00
0.33%
HONEYWELL INTERNATIONAL INCHON297563.00
0.33%
PHILLIPS 66PSX216335.00
0.32%
BRISTOL MYERS SQUIBBBMY1005026.00
0.31%
INTUITIVE SURGICALISRG141534.00
0.31%
SALESFORCECRM242310.00
0.31%
STRYKERSYK201196.00
0.31%
NORTHROP GRUMMAN CORPNOC117669.00
0.29%
HUMANAHUM130999.00
0.29%
SNOWFLAKESNOW163635.00
0.28%
SANDISKSNDK38776.00
0.27%
DANAHERDHR228121.00
0.27%
AMERICAN TOWER REITAMT289380.00
0.27%
TRANSDIGM GROUPTDG45489.00
0.27%
CENCORACOR150192.00
0.26%
WALT DISNEYDIS459732.00
0.26%
AMGEN INCAMGN116716.00
0.25%
TWILIO CLASS ATWLO178950.00
0.25%
AUTOMATIC DATA PROCESSING INCADP169423.00
0.24%
MONDELEZ INTERNATIONAL CLASS AMDLZ729935.00
0.24%
ARISTA NETWORKSANET243878.00
0.23%
KEYSIGHT TECHNOLOGIESKEYS131045.00
0.22%
STRATEGY INC CLASS AMSTR285745.00
0.22%
EQUINIX REITEQIX43271.00
0.22%
APPLOVIN CLASS AAPP153530.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS437536.00
0.22%
MCDONALDS CORPMCD175860.00
0.22%
AT&TT1784876.00
0.21%
PEPSICOPEP316816.00
0.21%
MICROCHIP TECHNOLOGY INCMCHP541778.00
0.21%
NEXTERA ENERGYNEE504517.00
0.20%
PROCTER & GAMBLEPG246679.00
0.20%
ALLSTATE CORPALL160746.00
0.20%
EMERSON ELECTRICEMR233493.00
0.19%
DIGITAL REALTY TRUST REITDLR213631.00
0.19%
METLIFEMET369701.00
0.19%
PACCAR INCPCAR323197.00
0.18%
MARATHON PETROLEUMMPC73758.00
0.18%
TRAVELERS COMPANIESTRV90826.00
0.18%
ENTEGRIS INCENTG236717.00
0.18%
3MMMM208631.00
0.17%
CORNINGGLW237444.00
0.16%
NUCORNUE124564.00
0.16%
MARRIOTT INTERNATIONAL CLASS AMAR81544.00
0.16%
SUNBELT RENTALS HOLDINGS INCSUNB408986.00
0.16%
ARCH CAPITAL GROUPACGL312290.00
0.16%
CLOUDFLARE CLASS ANET97611.00
0.16%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP168800.00
0.15%
BLOOM ENERGY CLASS ABE121725.00
0.15%
HARTFORD INSURANCE GROUPHIG213541.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX41020.00
0.15%
APOLLO GLOBAL MANAGEMENTAPO252666.00
0.14%
AFLACAFL234080.00
0.14%
VISTRAVST177294.00
0.14%
LIBERTY MEDIA SERIES CFWONK300248.00
0.14%
LINDE PLCLIN55226.00
0.14%
OKTA CLASS AOKTA129377.00
0.14%
AUTODESKADSK109716.00
0.14%
ILLINOIS TOOL INCITW98619.00
0.14%
NEBIUS NV CLASS ANBIS138908.00
0.13%
OREILLY AUTOMOTIVE INCORLY280017.00
0.13%
CINTASCTAS115230.00
0.12%
F5FFIV50661.00
0.12%
TAKE TWO INTERACTIVE SOFTWARETTWO108884.00
0.12%
FIRSTENERGY CORPFE499268.00
0.12%
T MOBILE US INCTMUS143162.00
0.12%
CBRE GROUP CLASS ACBRE165235.00
0.12%
BAKER HUGHES CLASS ABKR408573.00
0.12%
ROSS STORES INCROST94352.00
0.11%
LAM RESEARCHLRCX79334.00
0.11%
CVS HEALTHCVS237644.00
0.11%
KENVUEKVUE1175010.00
0.11%
SUPER MICRO COMPUTER INCSMCI622554.00
0.11%
SHERWIN WILLIAMSSHW64723.00
0.11%
CARVANA CLASS ACVNA358316.00
0.11%
FASTENALFAST427924.00
0.11%
FERGUSON ENTERPRISESFERG91868.00
0.11%
HONEYWELL AEROSPACE INCHONA127663.00
0.11%
LUMENTUM HOLDINGSLITE23909.00
0.11%
ILLUMINA INCILMN77228.00
0.11%
EXXONMOBIL HOLDINGS CORPXOM117664.00
0.11%
DOLLAR GENERAL CORPDG151311.00
0.10%
CSXCSX412631.00
0.10%
WATERS CORPWAT45061.00
0.10%
DIAMONDBACK ENERGYFANG100391.00
0.10%
ACCENTURE PLC CLASS AACN84428.00
0.10%
WORKDAY CLASS AWDAY95844.00
0.10%
BUNGE GLOBAL SABG174513.00
0.10%
STERISSTE83166.00
0.10%
XYLEM INCXYL177649.00
0.09%
KROGERKR275862.00
0.09%
AUTOZONEAZO5580.00
0.09%
VERIZON COMMUNICATIONS INCVZ382723.00
0.09%
WELLTOWERWELL72185.00
0.09%
ULTA BEAUTY INCULTA27745.00
0.09%
VENTAS REITVTR197146.00
0.09%
SCHINDLER HOLDING PAR AGSCHP52005.00
0.08%
CONSOLIDATED EDISONED145158.00
0.08%
BIOGENBIIB66828.00
0.08%
DTE ENERGYDTE122298.00
0.08%
ALNYLAM PHARMACEUTICALSALNY66650.00
0.08%
VICI PPTYS INCVICI659076.00
0.08%
VEEVA SYSTEMS CLASS AVEEV49352.00
0.08%
AMERICAN EXPRESSAXP48772.00
0.08%
VAT GROUP AGVACN20268.00
0.08%
ZURICH INSURANCE GROUP AGZURN20779.00
0.08%
CIENACIEN42705.00
0.08%
CORPAYCPAY37040.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE252135.00
0.08%
INGERSOLL RAND INCIR186341.00
0.08%
LEIDOS HOLDINGSLDOS116660.00
0.08%
MERCK & CO INCMRK99384.00
0.07%
CENTENE CORPCNC203355.00
0.07%
WR BERKLEYWRB193550.00
0.07%
EUR CASHEUR12577550.00
0.07%
ZOOM COMMUNICATIONS CLASS AZM142777.00
0.07%
CIGNACI46348.00
0.07%
DOLLAR TREE INCDLTR110208.00
0.07%
VERALTO CORPVLTO135188.00
0.07%
DOORDASH CLASS ADASH70682.00
0.07%
PFIZERPFE461806.00
0.07%
AVOLTA AGAVOL244250.00
0.07%
STARBUCKS CORPSBUX132700.00
0.07%
COPART INCCPRT462296.00
0.07%
UNITED RENTALSURI12190.00
0.07%
ADOBE INCADBE50517.00
0.07%
PHILIP MORRIS INTERNATIONALPM63454.00
0.06%
L3HARRIS TECHNOLOGIESLHX51460.00
0.06%
MONGODB CLASS AMDB33726.00
0.06%
HILTON WORLDWIDE HOLDINGSHLT35764.00
0.06%
EXPEDIA GROUPEXPE41623.00
0.06%
ZOETIS INC CLASS AZTS154840.00
0.06%
EVERPURE INC CLASS AP89836.00
0.06%
MARKEL GROUPMKL6562.00
0.06%
SHARKNINJASN61168.00
0.06%
XPOXPO62390.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR9205.00
0.06%
BLOCK CLASS AXYZ141964.00
0.06%
WASTE CONNECTIONSWCN67191.00
0.06%
AIR PRODUCTS AND CHEMICALSAPD37308.00
0.06%
SMURFIT WESTROCK PLCSW265688.00
0.06%
NETAPP INCNTAP49797.00
0.06%
AXON ENTERPRISEAXON25383.00
0.05%
ROPER TECHNOLOGIESROP27382.00
0.05%
HEICOHEI33693.00
0.05%
ROCKET LAB CORPRKLB185761.00
0.05%
IQVIA HOLDINGS INCIQV37781.00
0.05%
JABILJBL34838.00
0.05%
ZIMMER BIOMET HOLDINGSZBH103351.00
0.05%
ATIATI50175.00
0.05%
LENNOX INTERNATIONALLII26258.00
0.05%
MCCORMICK & CO NON-VOTINGMKC200147.00
0.05%
COHERENTCOHR35862.00
0.05%
JACOBS SOLUTIONS INCJ63127.00
0.05%
CINCINNATI FINANCIALCINF53181.00
0.05%
GARMINGRMN31006.00
0.05%
ALLIANT ENERGY CORPLNT131478.00
0.05%
EDWARDS LIFESCIENCESEW99460.00
0.04%
UBER TECHNOLOGIESUBER120775.00
0.04%
NATERANTRA20780.00
0.04%
EQTEQT159553.00
0.04%
BALL CORPBALL132732.00
0.04%
NEWS CLASS ANWSA272593.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG117156.00
0.04%
AIRBNB CLASS AABNB46321.00
0.04%
FORD MOTOR COF644548.00
0.04%
QUANTA SERVICES INCPWR12154.00
0.04%
ELEVANCE HEALTH INCELV18205.00
0.04%
BECTON DICKINSONBDX39698.00
0.04%
SCHINDLER HOLDING AGSCHN23806.00
0.04%
UNITED THERAPEUTICSUTHR13411.00
0.04%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP62994.00
0.04%
TEXAS PACIFIC LANDTPL19718.00
0.04%
HEICO CLASS AHEI A29483.00
0.04%
LIVE NATION ENTERTAINMENTLYV39370.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF74548.00
0.03%
WEYERHAEUSER REITWY346775.00
0.03%
LABCORP HOLDINGSLH20497.00
0.03%
SOFI TECHNOLOGIESSOFI437551.00
0.03%
FORTIVEFTV107707.00
0.03%
SYNCHRONY FINANCIALSYF79005.00
0.03%
CH ROBINSON WORLDWIDECHRW40669.00
0.03%
REDDIT CLASS ARDDT36661.00
0.03%
GE HEALTHCARE TECHNOLOGIESGEHC82953.00
0.03%
ALCON AGALC86079.00
0.03%
INCYTE CORPINCY49084.00
0.03%
INVITATION HOMESINVH202567.00
0.03%
TECHNIPFMC PLCFTI78087.00
0.03%
ROIVANT SCIENCES LTDROIV153947.00
0.03%
COMPAGNIE FINANCIERE RICHEMONT SACFR24770.00
0.03%
WW GRAINGER INCGWW3812.00
0.03%
PTCPTC25555.00
0.03%
UNION PACIFICUNP16809.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB76564.00
0.02%
MASTERCARD CLASS AMA7774.00
0.02%
BURLINGTON STORESBURL17838.00
0.02%
ECOLABECL15944.00
0.02%
MARSHMRSH24610.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQ86603.00
0.02%
KINDER MORGANKMI135807.00
0.02%
IDEXX LABORATORIESIDXX7888.00
0.02%
GRAB HOLDINGS CLASS AGRAB1369072.00
0.02%
EXELON CORPEXC96515.00
0.02%
ONEOKOKE44759.00
0.02%
REVOLUTION MEDICINESRVMD20922.00
0.02%
OTIS WORLDWIDEOTIS55807.00
0.02%
CUMMINS INCCMI7248.00
0.02%
COMFORT SYSTEMS USAFIX2550.00
0.02%
CROWN CASTLE INCCCI46670.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1968.00
0.02%
ROCHE HOLDING AGRO7160.00
0.02%
RESMEDRMD13676.00
0.02%
REGENERON PHARMACEUTICALSREGN4086.00
0.02%
COREWEAVE CLASS ACRWV45160.00
0.02%
METTLER TOLEDOMTD1908.00
0.02%
PACKAGING CORP OF AMERICAPKG12811.00
0.02%
TOAST CLASS ATOST91319.00
0.02%
TRACTOR SUPPLYTSCO87521.00
0.02%
VERTIV HOLDINGS CLASS AVRT13464.00
0.02%
FAIR ISAACFICO3753.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP282.00
0.01%
PAYPAL HOLDINGSPYPL46938.00
0.01%
SPOTIFY TECHNOLOGYSPOT4915.00
0.01%
TJXTJX17949.00
0.01%
EVERSOURCE ENERGYES38923.00
0.01%
XCEL ENERGY INCXEL33690.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO30604.00
0.01%
IVANHOE MINES CLASS AIVN319051.00
0.01%
GILEAD SCIENCESGILD14755.00
0.01%
ABB LTDABBN24820.00
0.01%
GENERAL MOTORSGM27123.00
0.01%
COOPERCOO39311.00
0.01%
NESTLE SANESN22142.00
0.01%
NEWMONTNEM18156.00
0.01%
PAYCHEXPAYX18872.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC70757.00
0.01%
DECKERS OUTDOORDECK23384.00
0.01%
AMERICAN ELECTRIC POWER INCAEP16268.00
0.01%
WEST PHARMACEUTICAL SERVICESWST5206.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13071.00
0.01%
DEXCOM INCDXCM21095.00
0.01%
HERSHEY FOODSHSY10817.00
0.01%
CAECAE75748.00
0.01%
CDWCDW11703.00
0.01%
MCKESSON CORPMCK1722.00
0.01%
HYATT HOTELS CORP CLASS AH9878.00
0.01%
STEEL DYNAMICS INCSTLD6784.00
0.01%
TRANE TECHNOLOGIES PLCTT3457.00
0.01%
AST SPACEMOBILE CLASS AASTS35174.00
0.01%
PROGRESSIVEPGR6821.00
0.01%
ALIMENTATION COUCHE TARD INCATD23724.00
0.01%
ARCHER DANIELS MIDLANDADM16344.00
0.01%
CHENIERE ENERGYLNG4761.00
0.01%
CHIPOTLE MEXICAN GRILLCMG42619.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR11757.00
0.01%
NEUROCRINE BIOSCIENCESNBIX8972.00
0.01%
EXPAND ENERGYEXE12137.00
0.01%
VULCAN MATERIALSVMC4061.00
0.01%
SS AND C TECHNOLOGIES HOLDINGSSSNC11781.00
0.01%
TARGA RESOURCESTRGP3454.00
0.00%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH14551.00
0.00%
AMERICAN WATER WORKSAWK5989.00
0.00%
INSMEDINSM7420.00
0.00%
CARDINAL HEALTHCAH2315.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3312.00
0.00%
PPG INDUSTRIESPPG5332.00
0.00%
ATLASSIAN CORP CLASS ATEAM2653.00
0.00%
HP INCHPQ18450.00
0.00%
OCCIDENTAL PETROLEUM CORPOXY9015.00
0.00%
FISERV INCFISV10900.00
0.00%
FORTISFTS9158.00
0.00%
SIMON PROPERTY GROUP REIT INCSPG2299.00
0.00%
GENUINE PARTSGPC3145.00
0.00%
CMS ENERGYCMS5153.00
0.00%
LAS VEGAS SANDSLVS6796.00
0.00%
W. P. CAREY REITWPC1614.00
0.00%
GBP/USDGBP461545.00
0.00%
WASTE MANAGEMENT INCWM6.00
0.00%
SOUTHERNSO26.00
0.00%
HOLOGIC INCHOLX36093.00
0.00%
EUR/USDEUR-12557095.00
0.00%
HOLOGIC INCHOLX-36093.00
0.00%
SOUTHERNSO-26.00
0.00%
WASTE MANAGEMENT INCWM-6.00
0.00%
W. P. CAREY REITWPC-1614.00
0.00%
LAS VEGAS SANDSLVS-6796.00
0.00%
CMS ENERGYCMS-5153.00
0.00%
GENUINE PARTSGPC-3145.00
0.00%
SIMON PROPERTY GROUP REIT INCSPG-2299.00
0.00%
FORTISFTS-9158.00
0.00%
FISERV INCFISV-10900.00
0.00%
OCCIDENTAL PETROLEUM CORPOXY-9015.00
0.00%
HP INCHPQ-18450.00
0.00%
ATLASSIAN CORP CLASS ATEAM-2653.00
0.00%
PPG INDUSTRIESPPG-5332.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR-3312.00
0.00%
CARDINAL HEALTHCAH-2315.00
0.00%
GBP CASHGBP-461653.00
0.00%
INSMEDINSM-7420.00
0.00%
AMERICAN WATER WORKSAWK-5989.00
0.00%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH-14551.00
-0.01%
TARGA RESOURCESTRGP-3454.00
-0.01%
SS AND C TECHNOLOGIES HOLDINGSSSNC-11781.00
-0.01%
VULCAN MATERIALSVMC-4061.00
-0.01%
EXPAND ENERGYEXE-12137.00
-0.01%
NEUROCRINE BIOSCIENCESNBIX-8972.00
-0.01%
CHARTER COMMUNICATIONS CLASS ACHTR-11757.00
-0.01%
CHIPOTLE MEXICAN GRILLCMG-42619.00
-0.01%
CHENIERE ENERGYLNG-4761.00
-0.01%
ARCHER DANIELS MIDLANDADM-16344.00
-0.01%
ALIMENTATION COUCHE TARD INCATD-23724.00
-0.01%
PROGRESSIVEPGR-6821.00
-0.01%
AST SPACEMOBILE CLASS AASTS-35174.00
-0.01%
TRANE TECHNOLOGIES PLCTT-3457.00
-0.01%
STEEL DYNAMICS INCSTLD-6784.00
-0.01%
HYATT HOTELS CORP CLASS AH-9878.00
-0.01%
MCKESSON CORPMCK-1722.00
-0.01%
CDWCDW-11703.00
-0.01%
CAECAE-75748.00
-0.01%
HERSHEY FOODSHSY-10817.00
-0.01%
DEXCOM INCDXCM-21095.00
-0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI-13071.00
-0.01%
WEST PHARMACEUTICAL SERVICESWST-5206.00
-0.01%
AMERICAN ELECTRIC POWER INCAEP-16268.00
-0.01%
DECKERS OUTDOORDECK-23384.00
-0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC-70757.00
-0.01%
PAYCHEXPAYX-18872.00
-0.01%
NEWMONTNEM-18156.00
-0.01%
NESTLE SANESN-22142.00
-0.01%
COOPERCOO-39311.00
-0.01%
GENERAL MOTORSGM-27123.00
-0.01%
ABB LTDABBN-24820.00
-0.01%
GILEAD SCIENCESGILD-14755.00
-0.01%
IVANHOE MINES CLASS AIVN-319051.00
-0.01%
MILLICOM INTERNATIONAL CELLULARTIGO-30604.00
-0.01%
XCEL ENERGY INCXEL-33690.00
-0.01%
EVERSOURCE ENERGYES-38923.00
-0.01%
TJXTJX-17949.00
-0.01%
SPOTIFY TECHNOLOGYSPOT-4915.00
-0.01%
PAYPAL HOLDINGSPYPL-46938.00
-0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP-282.00
-0.02%
FAIR ISAACFICO-3753.00
-0.02%
VERTIV HOLDINGS CLASS AVRT-13464.00
-0.02%
TRACTOR SUPPLYTSCO-87521.00
-0.02%
TOAST CLASS ATOST-91319.00
-0.02%
PACKAGING CORP OF AMERICAPKG-12811.00
-0.02%
METTLER TOLEDOMTD-1908.00
-0.02%
COREWEAVE CLASS ACRWV-45160.00
-0.02%
REGENERON PHARMACEUTICALSREGN-4086.00
-0.02%
RESMEDRMD-13676.00
-0.02%
ROCHE HOLDING AGRO-7160.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1968.00
-0.02%
CROWN CASTLE INCCCI-46670.00
-0.02%
COMFORT SYSTEMS USAFIX-2550.00
-0.02%
CUMMINS INCCMI-7248.00
-0.02%
OTIS WORLDWIDEOTIS-55807.00
-0.02%
REVOLUTION MEDICINESRVMD-20922.00
-0.02%
ONEOKOKE-44759.00
-0.02%
EXELON CORPEXC-96515.00
-0.02%
GRAB HOLDINGS CLASS AGRAB-1369072.00
-0.02%
IDEXX LABORATORIESIDXX-7888.00
-0.02%
KINDER MORGANKMI-135807.00
-0.02%
CANADIAN NATURAL RESOURCES LTDCNQ-86603.00
-0.02%
MARSHMRSH-24610.00
-0.02%
ECOLABECL-15944.00
-0.02%
BURLINGTON STORESBURL-17838.00
-0.02%
MASTERCARD CLASS AMA-7774.00
-0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB-76564.00
-0.03%
UNION PACIFICUNP-16809.00
-0.03%
PTCPTC-25555.00
-0.03%
WW GRAINGER INCGWW-3812.00
-0.03%
COMPAGNIE FINANCIERE RICHEMONT SACFR-24770.00
-0.03%
ROIVANT SCIENCES LTDROIV-153947.00
-0.03%
TECHNIPFMC PLCFTI-78087.00
-0.03%
INVITATION HOMESINVH-202567.00
-0.03%
INCYTE CORPINCY-49084.00
-0.03%
ALCON AGALC-86079.00
-0.03%
GE HEALTHCARE TECHNOLOGIESGEHC-82953.00
-0.03%
REDDIT CLASS ARDDT-36661.00
-0.03%
CH ROBINSON WORLDWIDECHRW-40669.00
-0.03%
SYNCHRONY FINANCIALSYF-79005.00
-0.03%
FORTIVEFTV-107707.00
-0.03%
SOFI TECHNOLOGIESSOFI-437551.00
-0.03%
LABCORP HOLDINGSLH-20497.00
-0.03%
WEYERHAEUSER REITWY-346775.00
-0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF-74548.00
-0.04%
LIVE NATION ENTERTAINMENTLYV-39370.00
-0.04%
HEICO CLASS AHEI A-29483.00
-0.04%
TEXAS PACIFIC LANDTPL-19718.00
-0.04%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP-62994.00
-0.04%
UNITED THERAPEUTICSUTHR-13411.00
-0.04%
SCHINDLER HOLDING AGSCHN-23806.00
-0.04%
BECTON DICKINSONBDX-39698.00
-0.04%
ELEVANCE HEALTH INCELV-18205.00
-0.04%
QUANTA SERVICES INCPWR-12154.00
-0.04%
FORD MOTOR COF-644548.00
-0.04%
AIRBNB CLASS AABNB-46321.00
-0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG-117156.00
-0.04%
NEWS CLASS ANWSA-272593.00
-0.04%
BALL CORPBALL-132732.00
-0.04%
EQTEQT-159553.00
-0.04%
NATERANTRA-20780.00
-0.04%
UBER TECHNOLOGIESUBER-120775.00
-0.05%
EDWARDS LIFESCIENCESEW-99460.00
-0.05%
ALLIANT ENERGY CORPLNT-131478.00
-0.05%
GARMINGRMN-31006.00
-0.05%
CINCINNATI FINANCIALCINF-53181.00
-0.05%
JACOBS SOLUTIONS INCJ-63127.00
-0.05%
COHERENTCOHR-35862.00
-0.05%
MCCORMICK & CO NON-VOTINGMKC-200147.00
-0.05%
LENNOX INTERNATIONALLII-26258.00
-0.05%
ATIATI-50175.00
-0.05%
ZIMMER BIOMET HOLDINGSZBH-103351.00
-0.05%
JABILJBL-34838.00
-0.05%
IQVIA HOLDINGS INCIQV-37781.00
-0.05%
ROCKET LAB CORPRKLB-185761.00
-0.05%
HEICOHEI-33693.00
-0.05%
ROPER TECHNOLOGIESROP-27382.00
-0.06%
AXON ENTERPRISEAXON-25383.00
-0.06%
NETAPP INCNTAP-49797.00
-0.06%
SMURFIT WESTROCK PLCSW-265688.00
-0.06%
AIR PRODUCTS AND CHEMICALSAPD-37308.00
-0.06%
WASTE CONNECTIONSWCN-67191.00
-0.06%
BLOCK CLASS AXYZ-141964.00
-0.06%
MONOLITHIC POWER SYSTEMS INCMPWR-9205.00
-0.06%
XPOXPO-62390.00
-0.06%
SHARKNINJASN-61168.00
-0.06%
MARKEL GROUPMKL-6562.00
-0.06%
EVERPURE INC CLASS AP-89836.00
-0.06%
ZOETIS INC CLASS AZTS-154840.00
-0.06%
EXPEDIA GROUPEXPE-41623.00
-0.06%
HILTON WORLDWIDE HOLDINGSHLT-35764.00
-0.06%
MONGODB CLASS AMDB-33726.00
-0.06%
L3HARRIS TECHNOLOGIESLHX-51460.00
-0.07%
PHILIP MORRIS INTERNATIONALPM-63454.00
-0.07%
ADOBE INCADBE-50517.00
-0.07%
UNITED RENTALSURI-12190.00
-0.07%
COPART INCCPRT-462296.00
-0.07%
STARBUCKS CORPSBUX-132700.00
-0.07%
AVOLTA AGAVOL-244250.00
-0.07%
PFIZERPFE-461806.00
-0.07%
DOORDASH CLASS ADASH-70682.00
-0.07%
VERALTO CORPVLTO-135188.00
-0.07%
DOLLAR TREE INCDLTR-110208.00
-0.07%
CIGNACI-46348.00
-0.07%
ZOOM COMMUNICATIONS CLASS AZM-142777.00
-0.07%
WR BERKLEYWRB-193550.00
-0.07%
CENTENE CORPCNC-203355.00
-0.08%
MERCK & CO INCMRK-99384.00
-0.08%
LEIDOS HOLDINGSLDOS-116660.00
-0.08%
INGERSOLL RAND INCIR-186341.00
-0.08%
HEWLETT PACKARD ENTERPRISEHPE-252135.00
-0.08%
CORPAYCPAY-37040.00
-0.08%
CIENACIEN-42705.00
-0.08%
ZURICH INSURANCE GROUP AGZURN-20779.00
-0.08%
VAT GROUP AGVACN-20268.00
-0.08%
AMERICAN EXPRESSAXP-48772.00
-0.08%
VEEVA SYSTEMS CLASS AVEEV-49352.00
-0.08%
VICI PPTYS INCVICI-659076.00
-0.08%
ALNYLAM PHARMACEUTICALSALNY-66650.00
-0.08%
DTE ENERGYDTE-122298.00
-0.08%
BIOGENBIIB-66828.00
-0.08%
CONSOLIDATED EDISONED-145158.00
-0.09%
SCHINDLER HOLDING PAR AGSCHP-52005.00
-0.09%
VENTAS REITVTR-197146.00
-0.09%
ULTA BEAUTY INCULTA-27745.00
-0.09%
WELLTOWERWELL-72185.00
-0.09%
VERIZON COMMUNICATIONS INCVZ-382723.00
-0.09%
AUTOZONEAZO-5580.00
-0.09%
KROGERKR-275862.00
-0.10%
XYLEM INCXYL-177649.00
-0.10%
STERISSTE-83166.00
-0.10%
BUNGE GLOBAL SABG-174513.00
-0.10%
WORKDAY CLASS AWDAY-95844.00
-0.10%
ACCENTURE PLC CLASS AACN-84428.00
-0.10%
DIAMONDBACK ENERGYFANG-100391.00
-0.10%
WATERS CORPWAT-45061.00
-0.10%
CSXCSX-412631.00
-0.11%
DOLLAR GENERAL CORPDG-151311.00
-0.11%
EXXONMOBIL HOLDINGS CORPXOM-117664.00
-0.11%
ILLUMINA INCILMN-77228.00
-0.11%
LUMENTUM HOLDINGSLITE-23909.00
-0.11%
HONEYWELL AEROSPACE INCHONA-127663.00
-0.11%
FERGUSON ENTERPRISESFERG-91868.00
-0.11%
FASTENALFAST-427924.00
-0.11%
CARVANA CLASS ACVNA-358316.00
-0.11%
SHERWIN WILLIAMSSHW-64723.00
-0.11%
SUPER MICRO COMPUTER INCSMCI-622554.00
-0.11%
KENVUEKVUE-1175010.00
-0.11%
CVS HEALTHCVS-237644.00
-0.11%
LAM RESEARCHLRCX-79334.00
-0.12%
ROSS STORES INCROST-94352.00
-0.12%
BAKER HUGHES CLASS ABKR-408573.00
-0.12%
CBRE GROUP CLASS ACBRE-165235.00
-0.12%
T MOBILE US INCTMUS-143162.00
-0.12%
FIRSTENERGY CORPFE-499268.00
-0.12%
TAKE TWO INTERACTIVE SOFTWARETTWO-108884.00
-0.12%
F5FFIV-50661.00
-0.13%
CINTASCTAS-115230.00
-0.13%
OREILLY AUTOMOTIVE INCORLY-280017.00
-0.14%
NEBIUS NV CLASS ANBIS-138908.00
-0.14%
ILLINOIS TOOL INCITW-98619.00
-0.14%
AUTODESKADSK-109716.00
-0.14%
OKTA CLASS AOKTA-129377.00
-0.14%
LINDE PLCLIN-55226.00
-0.14%
LIBERTY MEDIA SERIES CFWONK-300248.00
-0.14%
VISTRAVST-177294.00
-0.14%
AFLACAFL-234080.00
-0.15%
APOLLO GLOBAL MANAGEMENTAPO-252666.00
-0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-41020.00
-0.15%
HARTFORD INSURANCE GROUPHIG-213541.00
-0.15%
BLOOM ENERGY CLASS ABE-121725.00
-0.16%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP-168800.00
-0.16%
CASH COLLATERAL USD JPLSWJPLSW-29990000.00
-0.16%
CLOUDFLARE CLASS ANET-97611.00
-0.16%
ARCH CAPITAL GROUPACGL-312290.00
-0.16%
SUNBELT RENTALS HOLDINGS INCSUNB-408986.00
-0.16%
MARRIOTT INTERNATIONAL CLASS AMAR-81544.00
-0.16%
NUCORNUE-124564.00
-0.17%
CORNINGGLW-237444.00
-0.18%
3MMMM-208631.00
-0.18%
ENTEGRIS INCENTG-236717.00
-0.18%
TRAVELERS COMPANIESTRV-90826.00
-0.18%
MARATHON PETROLEUMMPC-73758.00
-0.19%
PACCAR INCPCAR-323197.00
-0.19%
METLIFEMET-369701.00
-0.19%
DIGITAL REALTY TRUST REITDLR-213631.00
-0.20%
EMERSON ELECTRICEMR-233493.00
-0.20%
ALLSTATE CORPALL-160746.00
-0.20%
PROCTER & GAMBLEPG-246679.00
-0.21%
NEXTERA ENERGYNEE-504517.00
-0.21%
MICROCHIP TECHNOLOGY INCMCHP-541778.00
-0.21%
PEPSICOPEP-316816.00
-0.22%
AT&TT-1784876.00
-0.22%
MCDONALDS CORPMCD-175860.00
-0.22%
UNITED PARCEL SERVICE INC CLASS BUPS-437536.00
-0.22%
APPLOVIN CLASS AAPP-153530.00
-0.22%
EQUINIX REITEQIX-43271.00
-0.22%
STRATEGY INC CLASS AMSTR-285745.00
-0.23%
KEYSIGHT TECHNOLOGIESKEYS-131045.00
-0.24%
ARISTA NETWORKSANET-243878.00
-0.24%
MONDELEZ INTERNATIONAL CLASS AMDLZ-729935.00
-0.25%
AUTOMATIC DATA PROCESSING INCADP-169423.00
-0.25%
TWILIO CLASS ATWLO-178950.00
-0.26%
AMGEN INCAMGN-116716.00
-0.26%
WALT DISNEYDIS-459732.00
-0.27%
CENCORACOR-150192.00
-0.27%
TRANSDIGM GROUPTDG-45489.00
-0.27%
AMERICAN TOWER REITAMT-289380.00
-0.27%
DANAHERDHR-228121.00
-0.28%
SANDISKSNDK-38776.00
-0.29%
SNOWFLAKESNOW-163635.00
-0.29%
HUMANAHUM-130999.00
-0.31%
NORTHROP GRUMMAN CORPNOC-117669.00
-0.31%
STRYKERSYK-201196.00
-0.31%
SALESFORCECRM-242310.00
-0.31%
INTUITIVE SURGICALISRG-141534.00
-0.32%
BRISTOL MYERS SQUIBBBMY-1005026.00
-0.33%
PHILLIPS 66PSX-216335.00
-0.33%
HONEYWELL INTERNATIONAL INCHON-297563.00
-0.33%
ON SEMICONDUCTOR CORPON-853786.00
-0.33%
NORFOLK SOUTHERN CORPNSC-195165.00
-0.33%
HOWMET AEROSPACEHWM-289774.00
-0.33%
TE CONNECTIVITY PLCTEL-301488.00
-0.34%
DEEREDE-99185.00
-0.36%
DATADOG INC CLASS ADDOG-260582.00
-0.39%
CONOCOPHILLIPSCOP-534697.00
-0.40%
CAPITAL ONE FINANCIAL CORPCOF-384568.00
-0.40%
EATON PLCETN-190403.00
-0.41%
INTERNATIONAL BUSINESS MACHINESIBM-339720.00
-0.44%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-470497.00
-0.44%
HOME DEPOTHD-276470.00
-0.45%
DEVON ENERGYDVN-1741752.00
-0.46%
VERTEX PHARMACEUTICALSVRTX-174843.00
-0.46%
CONSTELLATION ENERGY CORPCEG-323731.00
-0.48%
CADENCE DESIGN SYSTEMSCDNS-282039.00
-0.49%
CHUBBCB-265136.00
-0.49%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-94330000.00
-0.53%
CROWDSTRIKE HOLDINGS CLASS ACRWD-418806.00
-0.55%
MERCADOLIBREMELI-56730.00
-0.59%
THERMO FISHER SCIENTIFICTMO-161613.00
-0.60%
ASTERA LABSALAB-379550.00
-0.60%
CISCO SYSTEMS INCCSCO-1046644.00
-0.63%
FORTINETFTNT-661013.00
-0.64%
SERVICENOWNOW-827206.00
-0.68%
BOSTON SCIENTIFIC CORPBSX-2968600.00
-0.69%
AMPHENOL CORP CLASS AAPH-1617832.00
-0.69%
MONSTER BEVERAGEMNST-2919942.00
-0.69%
ANALOG DEVICESADI-330553.00
-0.77%
WESTERN DIGITAL CORPWDC-414081.00
-0.77%
TERADYNETER-430248.00
-0.79%
NXP SEMICONDUCTORS NVNXPI-658039.00
-0.80%
ALTRIA GROUP INCMO-2094670.00
-0.81%
UNITEDHEALTH GROUPUNH-381941.00
-0.88%
COCA-COLAKO-1835716.00
-0.92%
RTXRTX-946880.00
-0.94%
JOHNSON & JOHNSONJNJ-715264.00
-0.97%
KLAKLAC-1068825.00
-1.03%
COSTCO WHOLESALE CORPCOST-201822.00
-1.05%
CHEVRONCVX-920792.00
-1.08%
QUALCOMMQCOM-1166710.00
-1.14%
NETFLIXNFLX-3014220.00
-1.20%
APPLIED MATERIAL INCAMAT-536660.00
-1.23%
PALO ALTO NETWORKSPANW-638941.00
-1.23%
MARVELL TECHNOLOGYMRVL-982238.00
-1.24%
PALANTIR TECHNOLOGIES CLASS APLTR-1190488.00
-1.35%
VISA CLASS AV-647887.00
-1.37%
SYNOPSYSSNPS-561868.00
-1.39%
ELI LILLYLLY-214165.00
-1.44%
ALPHABET CLASS CGOOG-805687.00
-1.47%
MICRON TECHNOLOGYMU-304452.00
-1.55%
TEXAS INSTRUMENT INCTXN-1068503.00
-1.66%
INTEL CORPORATIONINTC-3352289.00
-1.89%
BERKSHIRE HATHAWAY INC CLASS BBRK B-692265.00
-3.11%
META PLATFORMS CLASS AMETA-812102.00
-3.20%
BROADCOM INCAVGO-1787627.00
-3.22%
ALPHABET CLASS AGOOGL-1776368.00
-3.33%
TESLA INCTSLA-1769743.00
-3.67%
AMAZON.COM INCAMZN-2773735.00
-3.98%
ADVANCED MICRO DEVICESAMD-1360668.00
-4.00%
NVIDIANVDA-3545365.00
-4.37%
MICROSOFTMSFT-1558709.00
-4.73%
APPLEAAPL-2659031.00

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