Companies:
11,075
total market cap:
$151.438 T
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Account
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
CEB7.DE
#1608
ETF rank
$0.62 B
Marketcap
๐ช๐บ EU
Market
$7.41
Share price
0.37%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) - Holdings
Etf holdings as of
July 8, 2026
Number of holdings:
746
Full holdings list
Weight %
Name
Ticker
Shares Held
100.00%
S&P 500 TOTAL RETURN INDEX 500
SPTR
1031227.00
4.99%
NVIDIA CORP
NVDA
4224233.00
4.81%
APPLE INC
AAPL
2648509.00
3.87%
AMAZON.COM INC
AMZN
2739767.00
3.76%
BROADCOM INC
AVGO
1671209.00
3.59%
TESLA INC
TSLA
1571014.00
3.27%
ALPHABET INC CLASS C
GOOG
1574027.00
2.90%
MICROSOFT CORP
MSFT
1305008.00
2.90%
ALPHABET INC CLASS A
GOOGL
1381422.00
2.15%
META PLATFORMS INC CLASS A
META
615229.00
1.96%
ELI LILLY
LLY
277970.00
1.83%
UNITEDHEALTH GROUP INC
UNH
741977.00
1.64%
ADVANCED MICRO DEVICES INC
AMD
547996.00
1.57%
APPLIED MATERIAL INC
AMAT
474789.00
1.45%
VISA INC CLASS A
V
719275.00
1.43%
SYNOPSYS INC
SNPS
567645.00
1.41%
LAM RESEARCH CORP
LRCX
729719.00
1.38%
COSTCO WHOLESALE CORP
COST
249680.00
1.38%
INTEL CORPORATION
INTC
2153801.00
1.28%
EXXONMOBIL HOLDINGS CORP
XOM
1566103.00
1.22%
NETFLIX INC
NFLX
2794791.00
1.13%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1472536.00
1.11%
SALESFORCE INC
CRM
1150220.00
0.99%
QUALCOMM INC
QCOM
915592.00
0.98%
KLA CORP
KLAC
764327.00
0.94%
USD CASH
USD
162423761.00
0.88%
JOHNSON & JOHNSON
JNJ
579333.00
0.87%
INTERNATIONAL BUSINESS MACHINES CO
IBM
494708.00
0.85%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
296854.00
0.76%
MICRON TECHNOLOGY INC
MU
138955.00
0.66%
CHEVRON CORP
CVX
645494.00
0.64%
ABBVIE INC
ABBV
436218.00
0.63%
NXP SEMICONDUCTORS NV
NXPI
381007.00
0.61%
FORTINET INC
FTNT
676411.00
0.61%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
282880.00
0.60%
TRANE TECHNOLOGIES PLC
TT
218825.00
0.56%
COCA-COLA
KO
1151274.00
0.55%
SHERWIN WILLIAMS
SHW
289186.00
0.54%
EQUINIX REIT INC
EQIX
91061.00
0.52%
CRH PUBLIC LIMITED PLC
CRH
876230.00
0.52%
LUMENTUM HOLDINGS INC
LITE
127489.00
0.49%
MERCADOLIBRE INC
MELI
46881.00
0.47%
ASTERA LABS INC
ALAB
206826.00
0.47%
VERTEX PHARMACEUTICALS INC
VRTX
161347.00
0.46%
BOSTON SCIENTIFIC CORP
BSX
1778720.00
0.46%
ANALOG DEVICES INC
ADI
206775.00
0.45%
CATERPILLAR INC
CAT
82283.00
0.45%
AMGEN INC
AMGN
210985.00
0.44%
SERVICENOW INC
NOW
699720.00
0.43%
ALTRIA GROUP INC
MO
1011077.00
0.41%
TE CONNECTIVITY PLC
TEL
363917.00
0.38%
EXELON CORP
EXC
1382492.00
0.37%
CHUBB
CB
182183.00
0.37%
T MOBILE US INC
TMUS
351300.00
0.37%
PFIZER INC
PFE
2630758.00
0.36%
PHILIP MORRIS INTERNATIONAL INC
PM
332597.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
120810.00
0.36%
NEXTERA ENERGY INC
NEE
702424.00
0.35%
HOWMET AEROSPACE INC
HWM
223288.00
0.34%
MCDONALDS CORP
MCD
210382.00
0.34%
ROCKWELL AUTOMATION INC
ROK
125652.00
0.33%
BURLINGTON STORES INC
BURL
181588.00
0.33%
NORTHROP GRUMMAN CORP
NOC
103085.00
0.32%
JABIL INC
JBL
172454.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
292287.00
0.31%
DELL TECHNOLOGIES INC CLASS C
DELL
125582.00
0.31%
AERCAP HOLDINGS NV
AER
362071.00
0.31%
EMERSON ELECTRIC
EMR
393165.00
0.31%
DEXCOM INC
DXCM
715264.00
0.30%
PEPSICO INC
PEP
366484.00
0.30%
DANAHER CORP
DHR
269089.00
0.30%
TRANSDIGM GROUP INC
TDG
39526.00
0.29%
ECOLAB INC
ECL
185406.00
0.29%
WORKDAY INC CLASS A
WDAY
367646.00
0.29%
ZSCALER INC
ZS
352974.00
0.29%
HONEYWELL INTERNATIONAL INC
HON
229017.00
0.29%
KEYSIGHT TECHNOLOGIES INC
KEYS
155733.00
0.28%
AMPHENOL CORP CLASS A
APH
301042.00
0.27%
KEURIG DR PEPPER INC
KDP
1522167.00
0.27%
CONOCOPHILLIPS
COP
419089.00
0.27%
CVS HEALTH CORP
CVS
441969.00
0.26%
BOOKING HOLDINGS INC
BKNG
258974.00
0.26%
ARISTA NETWORKS INC
ANET
248042.00
0.26%
L3HARRIS TECHNOLOGIES INC
LHX
151022.00
0.26%
TRAVELERS COMPANIES INC
TRV
130462.00
0.25%
CIGNA
CI
151748.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
51074.00
0.25%
CONSTELLATION ENERGY CORP
CEG
177655.00
0.24%
PARKER-HANNIFIN CORP
PH
45017.00
0.24%
CENCORA INC
COR
135615.00
0.24%
APPLOVIN CORP CLASS A
APP
80116.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
345336.00
0.24%
FORD MOTOR CO
F
3032118.00
0.23%
INTUITIVE SURGICAL INC
ISRG
96819.00
0.23%
COMCAST CORP CLASS A
CMCSA
1723943.00
0.23%
STRYKER CORP
SYK
121312.00
0.22%
ARCH CAPITAL GROUP LTD
ACGL
377234.00
0.22%
LOWES COMPANIES INC
LOW
178173.00
0.22%
HOME DEPOT INC
HD
111639.00
0.22%
KINDER MORGAN INC
KMI
1154186.00
0.22%
MONSTER BEVERAGE CORP
MNST
392124.00
0.22%
SIMON PROPERTY GROUP REIT INC
SPG
170189.00
0.21%
AMERICAN TOWER REIT CORP
AMT
224549.00
0.21%
AIRBNB INC CLASS A
ABNB
257472.00
0.21%
ON SEMICONDUCTOR CORP
ON
387562.00
0.21%
COLGATE-PALMOLIVE
CL
389211.00
0.20%
BECTON DICKINSON
BDX
227033.00
0.20%
HILTON WORLDWIDE HOLDINGS INC
HLT
102109.00
0.20%
MICROCHIP TECHNOLOGY INC
MCHP
396368.00
0.20%
LINDE PLC
LIN
64162.00
0.19%
NESTLE SA
NESN
322942.00
0.19%
WILLIAMS INC
WMB
445160.00
0.19%
BRISTOL MYERS SQUIBB
BMY
567691.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
48981.00
0.18%
VULCAN MATERIALS
VMC
109029.00
0.18%
UNITED PARCEL SERVICE INC CLASS B
UPS
284084.00
0.18%
SYNCHRONY FINANCIAL
SYF
453276.00
0.18%
BLOCK INC CLASS A
XYZ
396732.00
0.17%
DATADOG INC CLASS A
DDOG
115028.00
0.17%
HCA HEALTHCARE INC
HCA
72135.00
0.17%
WELLTOWER INC
WELL
125474.00
0.17%
NEBIUS NV CLASS A
NBIS
133319.00
0.17%
NORFOLK SOUTHERN CORP
NSC
90057.00
0.16%
MEDTRONIC PLC
MDT
335395.00
0.16%
MCKESSON CORP
MCK
32943.00
0.16%
ADOBE INC
ADBE
121699.00
0.15%
DOW INC
DOW
918650.00
0.15%
PAYPAL HOLDINGS INC
PYPL
598579.00
0.15%
CLOUDFLARE INC CLASS A
NET
94470.00
0.15%
ALNYLAM PHARMACEUTICALS INC
ALNY
79297.00
0.15%
FREEPORT MCMORAN INC
FCX
442680.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
132263.00
0.15%
TJX INC
TJX
165729.00
0.15%
CSX CORP
CSX
518968.00
0.14%
NUCOR CORP
NUE
109337.00
0.14%
WW GRAINGER INC
GWW
18273.00
0.14%
BAKER HUGHES CLASS A
BKR
420681.00
0.14%
ROCKET LAB CORP
RKLB
290050.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
295243.00
0.14%
FOX CORP CLASS A
FOXA
449079.00
0.14%
DEERE
DE
39573.00
0.14%
ELECTRONIC ARTS INC
EA
115182.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
276329.00
0.14%
CARDINAL HEALTH INC
CAH
98676.00
0.14%
EBAY INC
EBAY
202391.00
0.13%
MARSH INC
MRSH
128987.00
0.13%
LIVE NATION ENTERTAINMENT INC
LYV
124363.00
0.13%
DEVON ENERGY CORP
DVN
522651.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
53489.00
0.13%
CORNING INC
GLW
121345.00
0.13%
SNOWFLAKE INC
SNOW
84638.00
0.13%
AUTODESK INC
ADSK
106655.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
84064.00
0.12%
ILLINOIS TOOL INC
ITW
78375.00
0.12%
VENTAS REIT INC
VTR
223920.00
0.12%
GARMIN LTD
GRMN
84882.00
0.12%
PHILLIPS 66
PSX
107071.00
0.11%
NEWS CORP CLASS A
NWSA
734335.00
0.11%
DIAMONDBACK ENERGY INC
FANG
105035.00
0.11%
AXON ENTERPRISE INC
AXON
32570.00
0.11%
UNION PACIFIC CORP
UNP
69325.00
0.11%
NEWMONT
NEM
207004.00
0.11%
D R HORTON INC
DHI
128715.00
0.11%
PALO ALTO NETWORKS INC
PANW
59572.00
0.11%
VICI PPTYS INC
VICI
718447.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
536982.00
0.10%
STRATEGY INC CLASS A
MSTR
188960.00
0.10%
TAPESTRY INC
TPR
126267.00
0.10%
AMERICAN EXPRESS
AXP
52537.00
0.10%
UNITED RENTALS INC
URI
16329.00
0.10%
ABBOTT LABORATORIES
ABT
183587.00
0.10%
NISOURCE INC
NI
361816.00
0.10%
CHENIERE ENERGY INC
LNG
64599.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
307191.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
64640.00
0.10%
EDISON INTERNATIONAL
EIX
219809.00
0.09%
ENTERGY CORP
ETR
141936.00
0.09%
CIENA CORP
CIEN
36321.00
0.09%
COPART INC
CPRT
550553.00
0.09%
WATERS CORP
WAT
42573.00
0.09%
SOUTHERN
SO
161783.00
0.09%
KENVUE INC
KVUE
804455.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
42527.00
0.09%
LENNOX INTERNATIONAL INC
LII
27755.00
0.08%
INGERSOLL RAND INC
IR
191084.00
0.08%
LAS VEGAS SANDS CORP
LVS
315067.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
81902.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
55619.00
0.08%
PPL CORP
PPL
391974.00
0.08%
AMEREN CORP
AEE
123265.00
0.08%
WEC ENERGY GROUP INC
WEC
118192.00
0.08%
DUPONT DE NEMOURS INC
DD
99200.00
0.08%
FLEX LTD
FLEX
100414.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
102284.00
0.08%
ABB LTD
ABBN
129047.00
0.08%
ENTEGRIS INC
ENTG
94643.00
0.07%
HUMANA INC
HUM
32445.00
0.07%
COOPER INC
COO
184223.00
0.07%
ONEOK INC
OKE
139714.00
0.07%
DOORDASH INC CLASS A
DASH
66185.00
0.07%
ROSS STORES INC
ROST
57361.00
0.07%
MARATHON PETROLEUM CORP
MPC
44485.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
142777.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
74792.00
0.07%
CUMMINS INC
CMI
18146.00
0.07%
MONGODB INC CLASS A
MDB
33726.00
0.07%
ELEVANCE HEALTH INC
ELV
28810.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
127914.00
0.07%
COREWEAVE INC CLASS A
CRWV
132797.00
0.07%
STEEL DYNAMICS INC
STLD
51996.00
0.07%
PROCTER & GAMBLE
PG
80024.00
0.07%
HALLIBURTON
HAL
338444.00
0.07%
F5 INC
FFIV
27688.00
0.07%
NIKE INC CLASS B
NKE
268025.00
0.07%
SUPER MICRO COMPUTER INC
SMCI
406721.00
0.07%
RTX CORP
RTX
58222.00
0.07%
AMRIZE AG
AMRZ
229358.00
0.07%
EQUIFAX INC
EFX
67357.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
59720.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
74759.00
0.06%
TYSON FOODS INC CLASS A
TSN
185036.00
0.06%
EVERSOURCE ENERGY
ES
141724.00
0.06%
AUTOMATIC DATA PROCESSING INC
ADP
43278.00
0.06%
KROGER
KR
174583.00
0.06%
PROGRESSIVE CORP
PGR
44199.00
0.06%
ZOETIS INC CLASS A
ZTS
135588.00
0.06%
AVALONBAY COMMUNITIES REIT INC
AVB
53509.00
0.06%
ILLUMINA INC
ILMN
51958.00
0.06%
HEICO CORP
HEI
27633.00
0.06%
AFLAC INC
AFL
79015.00
0.05%
STERIS
STE
44784.00
0.05%
COHERENT CORP
COHR
29525.00
0.05%
SMURFIT WESTROCK PLC
SW
222369.00
0.05%
COMFORT SYSTEMS USA INC
FIX
5545.00
0.05%
CROWN CASTLE INC
CCI
118780.00
0.05%
CENTENE CORP
CNC
135109.00
0.05%
TARGA RESOURCES CORP
TRGP
32364.00
0.05%
SEMPRA
SRE
93068.00
0.05%
SLB NV
SLB
186836.00
0.05%
TWILIO INC CLASS A
TWLO
40668.00
0.05%
WASTE CONNECTIONS INC
WCN
48762.00
0.05%
GENERAL MOTORS
GM
107240.00
0.05%
CBRE GROUP INC CLASS A
CBRE
56323.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
437551.00
0.04%
MARKEL GROUP INC
MKL
3944.00
0.04%
DUKE ENERGY CORP
DUK
58222.00
0.04%
REDDIT INC CLASS A
RDDT
37699.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
122902.00
0.04%
KIMCO REALTY REIT CORP
KIM
292033.00
0.04%
CENTERPOINT ENERGY INC
CNP
163786.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
28232.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
120988.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
165198.00
0.04%
TERADYNE INC
TER
19818.00
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
17745.00
0.04%
ALLIANT ENERGY CORP
LNT
86397.00
0.04%
PG&E CORP
PCG
379687.00
0.04%
EXPEDIA GROUP INC
EXPE
24839.00
0.04%
VERISIGN INC
VRSN
23923.00
0.04%
CMS ENERGY CORP
CMS
81760.00
0.04%
SANDOZ GROUP AG
SDZ
72785.00
0.03%
DOLLAR TREE INC
DLTR
48356.00
0.03%
THOMSON REUTERS CORP
TRI
65881.00
0.03%
DOMINION ENERGY INC
D
82820.00
0.03%
INCYTE CORP
INCY
49084.00
0.03%
IQVIA HOLDINGS INC
IQV
28179.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
54146.00
0.03%
NATERA INC
NTRA
20780.00
0.03%
VERTIV HOLDINGS CLASS A
VRT
17808.00
0.03%
WR BERKLEY CORP
WRB
78687.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
24389.00
0.03%
METLIFE INC
MET
58781.00
0.03%
EVERPURE INC CLASS A
P
67625.00
0.03%
PAYCHEX INC
PAYX
49231.00
0.03%
ALLEGION PLC
ALLE
38759.00
0.03%
AVERY DENNISON CORP
AVY
32781.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
78866.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
36084.00
0.03%
STARBUCKS CORP
SBUX
48347.00
0.03%
ROBLOX CORP CLASS A
RBLX
89291.00
0.03%
EQT CORP
EQT
94387.00
0.03%
FAIR ISAAC CORP
FICO
3753.00
0.03%
FIRSTENERGY CORP
FE
96786.00
0.03%
GENUINE PARTS
GPC
37305.00
0.03%
EOG RESOURCES INC
EOG
33577.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
8293.00
0.03%
ROCHE HOLDING AG
RO
10648.00
0.03%
IDEXX LABORATORIES INC
IDXX
7948.00
0.03%
FORTIVE CORP
FTV
71779.00
0.02%
PROLOGIS REIT INC
PLD
30384.00
0.02%
FEDEX CORP
FDX
13217.00
0.02%
CARLISLE COMPANIES INC
CSL
12020.00
0.02%
REVOLUTION MEDICINES INC
RVMD
20922.00
0.02%
TRIMBLE INC
TRMB
75788.00
0.02%
CORPAY INC
CPAY
11401.00
0.02%
SYSCO CORP
SYY
45825.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
89004.00
0.02%
INSULET CORP
PODD
21865.00
0.02%
IONQ INC
IONQ
76078.00
0.02%
BIOGEN INC
BIIB
17090.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
66973.00
0.02%
AMERICAN WATER WORKS INC
AWK
25635.00
0.02%
EATON PLC
ETN
8407.00
0.02%
MERCK & CO INC
MRK
25661.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
9776.00
0.02%
CINTAS CORP
CTAS
17598.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
22951.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
7685.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
37652.00
0.02%
MASCO CORP
MAS
38396.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
85900.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
25772.00
0.02%
XCEL ENERGY INC
XEL
35978.00
0.02%
METTLER TOLEDO INC
MTD
2268.00
0.02%
WATSCO INC
WSO
7426.00
0.02%
ROLLINS INC
ROL
62563.00
0.02%
UBER TECHNOLOGIES INC
UBER
37980.00
0.02%
AGILENT TECHNOLOGIES INC
A
21473.00
0.02%
FISERV INC
FISV
54700.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1638.00
0.02%
PACCAR INC
PCAR
22316.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
701635.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
35174.00
0.02%
DOVER CORP
DOV
12410.00
0.02%
3M
MMM
16806.00
0.02%
PTC INC
PTC
21158.00
0.01%
CORTEVA INC
CTVA
28850.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
8674.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
7650.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
11902.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
12397.00
0.01%
XYLEM INC
XYL
18467.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
17.00
0.01%
CISCO SYSTEMS INC
CSCO
17906.00
0.01%
CAE INC
CAE
75748.00
0.01%
PACKAGING CORP OF AMERICA
PKG
8660.00
0.01%
DECKERS OUTDOOR CORP
DECK
18688.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
257629.00
0.01%
REPUBLIC SERVICES INC
RSG
8188.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
18520.00
0.01%
COSTAR GROUP INC
CSGP
60376.00
0.01%
EVERGY INC
EVRG
19536.00
0.01%
CONSOLIDATED EDISON INC
ED
14699.00
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
1239.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
8972.00
0.01%
FORTIS INC
FTS
24108.00
0.01%
NVR INC
NVR
215.00
0.01%
JACOBS SOLUTIONS INC
J
10594.00
0.01%
AMERICAN ELECTRIC POWER INC
AEP
9925.00
0.01%
ZURICH INSURANCE GROUP AG
ZURN
1603.00
0.01%
SCHINDLER HOLDING AG
SCHN
3734.00
0.01%
CARRIER GLOBAL CORP
CARR
17401.00
0.01%
FIRST SOLAR INC
FSLR
5158.00
0.01%
WARNER BROS. DISCOVERY INC SERIES
WBD
40901.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15237.00
0.01%
EMCOR GROUP INC
EME
1214.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
9642.00
0.01%
INSMED INC
INSM
7420.00
0.00%
AFFIRM HOLDINGS INC CLASS A
AFRM
8678.00
0.00%
HYATT HOTELS CORP CLASS A
H
3516.00
0.00%
LULULEMON ATHLETICA INC
LULU
5730.00
0.00%
WASTE MANAGEMENT INC
WM
1978.00
0.00%
NRG ENERGY INC
NRG
3207.00
0.00%
WILLIAMS SONOMA INC
WSM
1303.00
0.00%
VISTRA CORP
VST
1289.00
0.00%
ARCHER DANIELS MIDLAND
ADM
2467.00
0.00%
HP INC
HPQ
7884.00
0.00%
HERSHEY FOODS
HSY
1073.00
0.00%
FASTENAL
FAST
3073.00
0.00%
TOAST INC CLASS A
TOST
441.00
0.00%
GILEAD SCIENCES INC
GILD
20.00
0.00%
EUR CASH
EUR
636.00
0.00%
HOLOGIC INC
HOLX
36093.00
0.00%
HOLOGIC INC
HOLX
-36093.00
0.00%
GILEAD SCIENCES INC
GILD
-20.00
0.00%
TOAST INC CLASS A
TOST
-441.00
0.00%
FASTENAL
FAST
-3073.00
0.00%
HERSHEY FOODS
HSY
-1073.00
0.00%
HP INC
HPQ
-7884.00
0.00%
ARCHER DANIELS MIDLAND
ADM
-2467.00
0.00%
VISTRA CORP
VST
-1289.00
0.00%
WILLIAMS SONOMA INC
WSM
-1303.00
0.00%
NRG ENERGY INC
NRG
-3207.00
0.00%
WASTE MANAGEMENT INC
WM
-1978.00
0.00%
LULULEMON ATHLETICA INC
LULU
-5730.00
0.00%
HYATT HOTELS CORP CLASS A
H
-3516.00
0.00%
AFFIRM HOLDINGS INC CLASS A
AFRM
-8678.00
-0.01%
INSMED INC
INSM
-7420.00
-0.01%
LOGITECH INTERNATIONAL SA
LOGN
-9642.00
-0.01%
EMCOR GROUP INC
EME
-1214.00
-0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
-15237.00
-0.01%
WARNER BROS. DISCOVERY INC SERIES
WBD
-40901.00
-0.01%
FIRST SOLAR INC
FSLR
-5158.00
-0.01%
CARRIER GLOBAL CORP
CARR
-17401.00
-0.01%
SCHINDLER HOLDING AG
SCHN
-3734.00
-0.01%
ZURICH INSURANCE GROUP AG
ZURN
-1603.00
-0.01%
AMERICAN ELECTRIC POWER INC
AEP
-9925.00
-0.01%
JACOBS SOLUTIONS INC
J
-10594.00
-0.01%
NVR INC
NVR
-215.00
-0.01%
FORTIS INC
FTS
-24108.00
-0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
-8972.00
-0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
-1239.00
-0.01%
CONSOLIDATED EDISON INC
ED
-14699.00
-0.01%
EVERGY INC
EVRG
-19536.00
-0.01%
COSTAR GROUP INC
CSGP
-60376.00
-0.01%
ECHOSTAR CORP CLASS A
ECHO
-18520.00
-0.01%
REPUBLIC SERVICES INC
RSG
-8188.00
-0.01%
IVANHOE MINES LTD CLASS A
IVN
-257629.00
-0.01%
DECKERS OUTDOOR CORP
DECK
-18688.00
-0.01%
PACKAGING CORP OF AMERICA
PKG
-8660.00
-0.01%
CAE INC
CAE
-75748.00
-0.01%
CISCO SYSTEMS INC
CSCO
-17906.00
-0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
-17.00
-0.01%
XYLEM INC
XYL
-18467.00
-0.01%
CINCINNATI FINANCIAL CORP
CINF
-12397.00
-0.01%
CH ROBINSON WORLDWIDE INC
CHRW
-11902.00
-0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
-7650.00
-0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
-8674.00
-0.01%
CORTEVA INC
CTVA
-28850.00
-0.02%
PTC INC
PTC
-21158.00
-0.02%
3M
MMM
-16806.00
-0.02%
DOVER CORP
DOV
-12410.00
-0.02%
AST SPACEMOBILE INC CLASS A
ASTS
-35174.00
-0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
-701635.00
-0.02%
PACCAR INC
PCAR
-22316.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
-1638.00
-0.02%
FISERV INC
FISV
-54700.00
-0.02%
AGILENT TECHNOLOGIES INC
A
-21473.00
-0.02%
UBER TECHNOLOGIES INC
UBER
-37980.00
-0.02%
ROLLINS INC
ROL
-62563.00
-0.02%
WATSCO INC
WSO
-7426.00
-0.02%
METTLER TOLEDO INC
MTD
-2268.00
-0.02%
XCEL ENERGY INC
XEL
-35978.00
-0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
-25772.00
-0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
-85900.00
-0.02%
MASCO CORP
MAS
-38396.00
-0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
-37652.00
-0.02%
TEXAS PACIFIC LAND CORP
TPL
-7685.00
-0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
-22951.00
-0.02%
CINTAS CORP
CTAS
-17598.00
-0.02%
SCHINDLER HOLDING PAR AG
SCHP
-9776.00
-0.02%
MERCK & CO INC
MRK
-25661.00
-0.02%
EATON PLC
ETN
-8407.00
-0.02%
AMERICAN WATER WORKS INC
AWK
-25635.00
-0.02%
GILDAN ACTIVEWEAR INC
GIL
-66973.00
-0.02%
BIOGEN INC
BIIB
-17090.00
-0.02%
IONQ INC
IONQ
-76078.00
-0.02%
INSULET CORP
PODD
-21865.00
-0.02%
PAN AMERICAN SILVER CORP
PAAS
-89004.00
-0.02%
SYSCO CORP
SYY
-45825.00
-0.02%
CORPAY INC
CPAY
-11401.00
-0.02%
TRIMBLE INC
TRMB
-75788.00
-0.02%
REVOLUTION MEDICINES INC
RVMD
-20922.00
-0.02%
CARLISLE COMPANIES INC
CSL
-12020.00
-0.02%
FEDEX CORP
FDX
-13217.00
-0.02%
PROLOGIS REIT INC
PLD
-30384.00
-0.03%
FORTIVE CORP
FTV
-71779.00
-0.03%
IDEXX LABORATORIES INC
IDXX
-7948.00
-0.03%
ROCHE HOLDING AG
RO
-10648.00
-0.03%
UNITED THERAPEUTICS CORP
UTHR
-8293.00
-0.03%
EOG RESOURCES INC
EOG
-33577.00
-0.03%
GENUINE PARTS
GPC
-37305.00
-0.03%
FIRSTENERGY CORP
FE
-96786.00
-0.03%
FAIR ISAAC CORP
FICO
-3753.00
-0.03%
EQT CORP
EQT
-94387.00
-0.03%
ROBLOX CORP CLASS A
RBLX
-89291.00
-0.03%
STARBUCKS CORP
SBUX
-48347.00
-0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
-36084.00
-0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
-78866.00
-0.03%
AVERY DENNISON CORP
AVY
-32781.00
-0.03%
ALLEGION PLC
ALLE
-38759.00
-0.03%
PAYCHEX INC
PAYX
-49231.00
-0.03%
EVERPURE INC CLASS A
P
-67625.00
-0.03%
METLIFE INC
MET
-58781.00
-0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
-24389.00
-0.03%
WR BERKLEY CORP
WRB
-78687.00
-0.03%
VERTIV HOLDINGS CLASS A
VRT
-17808.00
-0.03%
NATERA INC
NTRA
-20780.00
-0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
-54146.00
-0.03%
IQVIA HOLDINGS INC
IQV
-28179.00
-0.03%
INCYTE CORP
INCY
-49084.00
-0.03%
DOMINION ENERGY INC
D
-82820.00
-0.03%
THOMSON REUTERS CORP
TRI
-65881.00
-0.03%
DOLLAR TREE INC
DLTR
-48356.00
-0.04%
SANDOZ GROUP AG
SDZ
-72785.00
-0.04%
CMS ENERGY CORP
CMS
-81760.00
-0.04%
VERISIGN INC
VRSN
-23923.00
-0.04%
EXPEDIA GROUP INC
EXPE
-24839.00
-0.04%
PG&E CORP
PCG
-379687.00
-0.04%
ALLIANT ENERGY CORP
LNT
-86397.00
-0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
-17745.00
-0.04%
TERADYNE INC
TER
-19818.00
-0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
-165198.00
-0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
-120988.00
-0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
-28232.00
-0.04%
CENTERPOINT ENERGY INC
CNP
-163786.00
-0.04%
KIMCO REALTY REIT CORP
KIM
-292033.00
-0.04%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
-122902.00
-0.04%
REDDIT INC CLASS A
RDDT
-37699.00
-0.04%
DUKE ENERGY CORP
DUK
-58222.00
-0.04%
MARKEL GROUP INC
MKL
-3944.00
-0.04%
SOFI TECHNOLOGIES INC
SOFI
-437551.00
-0.05%
CBRE GROUP INC CLASS A
CBRE
-56323.00
-0.05%
GENERAL MOTORS
GM
-107240.00
-0.05%
WASTE CONNECTIONS INC
WCN
-48762.00
-0.05%
TWILIO INC CLASS A
TWLO
-40668.00
-0.05%
SLB NV
SLB
-186836.00
-0.05%
SEMPRA
SRE
-93068.00
-0.05%
TARGA RESOURCES CORP
TRGP
-32364.00
-0.05%
CENTENE CORP
CNC
-135109.00
-0.05%
CROWN CASTLE INC
CCI
-118780.00
-0.05%
COMFORT SYSTEMS USA INC
FIX
-5545.00
-0.05%
SMURFIT WESTROCK PLC
SW
-222369.00
-0.05%
COHERENT CORP
COHR
-29525.00
-0.05%
STERIS
STE
-44784.00
-0.06%
AFLAC INC
AFL
-79015.00
-0.06%
HEICO CORP
HEI
-27633.00
-0.06%
ILLUMINA INC
ILMN
-51958.00
-0.06%
AVALONBAY COMMUNITIES REIT INC
AVB
-53509.00
-0.06%
ZOETIS INC CLASS A
ZTS
-135588.00
-0.06%
PROGRESSIVE CORP
PGR
-44199.00
-0.06%
KROGER
KR
-174583.00
-0.06%
AUTOMATIC DATA PROCESSING INC
ADP
-43278.00
-0.06%
EVERSOURCE ENERGY
ES
-141724.00
-0.06%
TYSON FOODS INC CLASS A
TSN
-185036.00
-0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
-74759.00
-0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
-59720.00
-0.07%
EQUIFAX INC
EFX
-67357.00
-0.07%
AMRIZE AG
AMRZ
-229358.00
-0.07%
RTX CORP
RTX
-58222.00
-0.07%
SUPER MICRO COMPUTER INC
SMCI
-406721.00
-0.07%
NIKE INC CLASS B
NKE
-268025.00
-0.07%
F5 INC
FFIV
-27688.00
-0.07%
HALLIBURTON
HAL
-338444.00
-0.07%
PROCTER & GAMBLE
PG
-80024.00
-0.07%
STEEL DYNAMICS INC
STLD
-51996.00
-0.07%
COREWEAVE INC CLASS A
CRWV
-132797.00
-0.07%
EDWARDS LIFESCIENCES CORP
EW
-127914.00
-0.07%
ELEVANCE HEALTH INC
ELV
-28810.00
-0.07%
MONGODB INC CLASS A
MDB
-33726.00
-0.07%
CUMMINS INC
CMI
-18146.00
-0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
-74792.00
-0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
-142777.00
-0.07%
MARATHON PETROLEUM CORP
MPC
-44485.00
-0.07%
ROSS STORES INC
ROST
-57361.00
-0.07%
DOORDASH INC CLASS A
DASH
-66185.00
-0.07%
ONEOK INC
OKE
-139714.00
-0.07%
COOPER INC
COO
-184223.00
-0.07%
HUMANA INC
HUM
-32445.00
-0.08%
ENTEGRIS INC
ENTG
-94643.00
-0.08%
ABB LTD
ABBN
-129047.00
-0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
-102284.00
-0.08%
FLEX LTD
FLEX
-100414.00
-0.08%
DUPONT DE NEMOURS INC
DD
-99200.00
-0.08%
WEC ENERGY GROUP INC
WEC
-118192.00
-0.08%
AMEREN CORP
AEE
-123265.00
-0.08%
PPL CORP
PPL
-391974.00
-0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
-55619.00
-0.08%
DIGITAL REALTY TRUST REIT INC
DLR
-81902.00
-0.08%
LAS VEGAS SANDS CORP
LVS
-315067.00
-0.08%
INGERSOLL RAND INC
IR
-191084.00
-0.09%
LENNOX INTERNATIONAL INC
LII
-27755.00
-0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
-42527.00
-0.09%
KENVUE INC
KVUE
-804455.00
-0.09%
SOUTHERN
SO
-161783.00
-0.09%
WATERS CORP
WAT
-42573.00
-0.09%
COPART INC
CPRT
-550553.00
-0.09%
CIENA CORP
CIEN
-36321.00
-0.09%
ENTERGY CORP
ETR
-141936.00
-0.10%
EDISON INTERNATIONAL
EIX
-219809.00
-0.10%
BLOOM ENERGY CLASS A CORP
BE
-64640.00
-0.10%
OCCIDENTAL PETROLEUM CORP
OXY
-307191.00
-0.10%
CHENIERE ENERGY INC
LNG
-64599.00
-0.10%
NISOURCE INC
NI
-361816.00
-0.10%
ABBOTT LABORATORIES
ABT
-183587.00
-0.10%
UNITED RENTALS INC
URI
-16329.00
-0.10%
AMERICAN EXPRESS
AXP
-52537.00
-0.10%
TAPESTRY INC
TPR
-126267.00
-0.10%
STRATEGY INC CLASS A
MSTR
-188960.00
-0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
-536982.00
-0.11%
CASH COLLATERAL USD CGMLW
CGLTD
-18515333.00
-0.11%
VICI PPTYS INC
VICI
-718447.00
-0.11%
PALO ALTO NETWORKS INC
PANW
-59572.00
-0.11%
D R HORTON INC
DHI
-128715.00
-0.11%
NEWMONT
NEM
-207004.00
-0.11%
UNION PACIFIC CORP
UNP
-69325.00
-0.11%
AXON ENTERPRISE INC
AXON
-32570.00
-0.11%
DIAMONDBACK ENERGY INC
FANG
-105035.00
-0.11%
NEWS CORP CLASS A
NWSA
-734335.00
-0.12%
PHILLIPS 66
PSX
-107071.00
-0.12%
GARMIN LTD
GRMN
-84882.00
-0.12%
VENTAS REIT INC
VTR
-223920.00
-0.12%
ILLINOIS TOOL INC
ITW
-78375.00
-0.13%
CASH COLLATERAL USD JPLSW
JPLSW
-21640000.00
-0.13%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
-84064.00
-0.13%
AUTODESK INC
ADSK
-106655.00
-0.13%
SNOWFLAKE INC
SNOW
-84638.00
-0.13%
CORNING INC
GLW
-121345.00
-0.13%
MOTOROLA SOLUTIONS INC
MSI
-53489.00
-0.13%
DEVON ENERGY CORP
DVN
-522651.00
-0.13%
LIVE NATION ENTERTAINMENT INC
LYV
-124363.00
-0.13%
MARSH INC
MRSH
-128987.00
-0.14%
EBAY INC
EBAY
-202391.00
-0.14%
CARDINAL HEALTH INC
CAH
-98676.00
-0.14%
OREILLY AUTOMOTIVE INC
ORLY
-276329.00
-0.14%
ELECTRONIC ARTS INC
EA
-115182.00
-0.14%
DEERE
DE
-39573.00
-0.14%
FOX CORP CLASS A
FOXA
-449079.00
-0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
-295243.00
-0.14%
ROCKET LAB CORP
RKLB
-290050.00
-0.14%
BAKER HUGHES CLASS A
BKR
-420681.00
-0.14%
WW GRAINGER INC
GWW
-18273.00
-0.14%
NUCOR CORP
NUE
-109337.00
-0.15%
CSX CORP
CSX
-518968.00
-0.15%
TJX INC
TJX
-165729.00
-0.15%
CAPITAL ONE FINANCIAL CORP
COF
-132263.00
-0.15%
FREEPORT MCMORAN INC
FCX
-442680.00
-0.15%
ALNYLAM PHARMACEUTICALS INC
ALNY
-79297.00
-0.15%
CLOUDFLARE INC CLASS A
NET
-94470.00
-0.15%
PAYPAL HOLDINGS INC
PYPL
-598579.00
-0.15%
DOW INC
DOW
-918650.00
-0.16%
ADOBE INC
ADBE
-121699.00
-0.16%
MCKESSON CORP
MCK
-32943.00
-0.16%
MEDTRONIC PLC
MDT
-335395.00
-0.17%
NORFOLK SOUTHERN CORP
NSC
-90057.00
-0.17%
NEBIUS NV CLASS A
NBIS
-133319.00
-0.17%
WELLTOWER INC
WELL
-125474.00
-0.17%
HCA HEALTHCARE INC
HCA
-72135.00
-0.17%
DATADOG INC CLASS A
DDOG
-115028.00
-0.18%
BLOCK INC CLASS A
XYZ
-396732.00
-0.18%
SYNCHRONY FINANCIAL
SYF
-453276.00
-0.18%
UNITED PARCEL SERVICE INC CLASS B
UPS
-284084.00
-0.18%
VULCAN MATERIALS
VMC
-109029.00
-0.19%
REGENERON PHARMACEUTICALS INC
REGN
-48981.00
-0.19%
BRISTOL MYERS SQUIBB
BMY
-567691.00
-0.19%
WILLIAMS INC
WMB
-445160.00
-0.19%
NESTLE SA
NESN
-322942.00
-0.20%
LINDE PLC
LIN
-64162.00
-0.20%
MICROCHIP TECHNOLOGY INC
MCHP
-396368.00
-0.20%
HILTON WORLDWIDE HOLDINGS INC
HLT
-102109.00
-0.20%
BECTON DICKINSON
BDX
-227033.00
-0.21%
COLGATE-PALMOLIVE
CL
-389211.00
-0.21%
ON SEMICONDUCTOR CORP
ON
-387562.00
-0.21%
AIRBNB INC CLASS A
ABNB
-257472.00
-0.21%
AMERICAN TOWER REIT CORP
AMT
-224549.00
-0.22%
SIMON PROPERTY GROUP REIT INC
SPG
-170189.00
-0.22%
MONSTER BEVERAGE CORP
MNST
-392124.00
-0.22%
KINDER MORGAN INC
KMI
-1154186.00
-0.22%
HOME DEPOT INC
HD
-111639.00
-0.22%
LOWES COMPANIES INC
LOW
-178173.00
-0.22%
ARCH CAPITAL GROUP LTD
ACGL
-377234.00
-0.23%
STRYKER CORP
SYK
-121312.00
-0.23%
COMCAST CORP CLASS A
CMCSA
-1723943.00
-0.23%
INTUITIVE SURGICAL INC
ISRG
-96819.00
-0.24%
FORD MOTOR CO
F
-3032118.00
-0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
-345336.00
-0.24%
APPLOVIN CORP CLASS A
APP
-80116.00
-0.24%
CENCORA INC
COR
-135615.00
-0.24%
PARKER-HANNIFIN CORP
PH
-45017.00
-0.25%
CONSTELLATION ENERGY CORP
CEG
-177655.00
-0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
-51074.00
-0.25%
CIGNA
CI
-151748.00
-0.26%
TRAVELERS COMPANIES INC
TRV
-130462.00
-0.26%
L3HARRIS TECHNOLOGIES INC
LHX
-151022.00
-0.26%
ARISTA NETWORKS INC
ANET
-248042.00
-0.26%
BOOKING HOLDINGS INC
BKNG
-258974.00
-0.27%
CVS HEALTH CORP
CVS
-441969.00
-0.27%
CONOCOPHILLIPS
COP
-419089.00
-0.27%
KEURIG DR PEPPER INC
KDP
-1522167.00
-0.28%
AMPHENOL CORP CLASS A
APH
-301042.00
-0.29%
KEYSIGHT TECHNOLOGIES INC
KEYS
-155733.00
-0.29%
HONEYWELL INTERNATIONAL INC
HON
-229017.00
-0.29%
ZSCALER INC
ZS
-352974.00
-0.29%
WORKDAY INC CLASS A
WDAY
-367646.00
-0.29%
ECOLAB INC
ECL
-185406.00
-0.30%
TRANSDIGM GROUP INC
TDG
-39526.00
-0.30%
DANAHER CORP
DHR
-269089.00
-0.30%
PEPSICO INC
PEP
-366484.00
-0.31%
DEXCOM INC
DXCM
-715264.00
-0.31%
EMERSON ELECTRIC
EMR
-393165.00
-0.31%
AERCAP HOLDINGS NV
AER
-362071.00
-0.31%
DELL TECHNOLOGIES INC CLASS C
DELL
-125582.00
-0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
-292287.00
-0.32%
JABIL INC
JBL
-172454.00
-0.33%
NORTHROP GRUMMAN CORP
NOC
-103085.00
-0.33%
BURLINGTON STORES INC
BURL
-181588.00
-0.34%
ROCKWELL AUTOMATION INC
ROK
-125652.00
-0.34%
MCDONALDS CORP
MCD
-210382.00
-0.35%
HOWMET AEROSPACE INC
HWM
-223288.00
-0.36%
NEXTERA ENERGY INC
NEE
-702424.00
-0.36%
THERMO FISHER SCIENTIFIC INC
TMO
-120810.00
-0.36%
PHILIP MORRIS INTERNATIONAL INC
PM
-332597.00
-0.37%
PFIZER INC
PFE
-2630758.00
-0.37%
T MOBILE US INC
TMUS
-351300.00
-0.37%
CHUBB
CB
-182183.00
-0.38%
EXELON CORP
EXC
-1382492.00
-0.41%
TE CONNECTIVITY PLC
TEL
-363917.00
-0.43%
ALTRIA GROUP INC
MO
-1011077.00
-0.44%
SERVICENOW INC
NOW
-699720.00
-0.45%
AMGEN INC
AMGN
-210985.00
-0.45%
CATERPILLAR INC
CAT
-82283.00
-0.46%
ANALOG DEVICES INC
ADI
-206775.00
-0.46%
BOSTON SCIENTIFIC CORP
BSX
-1778720.00
-0.47%
VERTEX PHARMACEUTICALS INC
VRTX
-161347.00
-0.47%
ASTERA LABS INC
ALAB
-206826.00
-0.49%
MERCADOLIBRE INC
MELI
-46881.00
-0.52%
LUMENTUM HOLDINGS INC
LITE
-127489.00
-0.52%
CRH PUBLIC LIMITED PLC
CRH
-876230.00
-0.54%
EQUINIX REIT INC
EQIX
-91061.00
-0.55%
SHERWIN WILLIAMS
SHW
-289186.00
-0.56%
COCA-COLA
KO
-1151274.00
-0.60%
TRANE TECHNOLOGIES PLC
TT
-218825.00
-0.61%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
-282880.00
-0.61%
FORTINET INC
FTNT
-676411.00
-0.63%
NXP SEMICONDUCTORS NV
NXPI
-381007.00
-0.64%
ABBVIE INC
ABBV
-436218.00
-0.66%
CHEVRON CORP
CVX
-645494.00
-0.71%
CASH COLLATERAL USD BBSW (FEDFUND)
BARBK
-122050000.00
-0.76%
MICRON TECHNOLOGY INC
MU
-138955.00
-0.85%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
-296854.00
-0.87%
INTERNATIONAL BUSINESS MACHINES CO
IBM
-494708.00
-0.88%
JOHNSON & JOHNSON
JNJ
-579333.00
-0.98%
KLA CORP
KLAC
-764327.00
-0.99%
QUALCOMM INC
QCOM
-915592.00
-1.11%
SALESFORCE INC
CRM
-1150220.00
-1.13%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
-1472536.00
-1.22%
NETFLIX INC
NFLX
-2794791.00
-1.28%
EXXONMOBIL HOLDINGS CORP
XOM
-1566103.00
-1.38%
INTEL CORPORATION
INTC
-2153801.00
-1.38%
COSTCO WHOLESALE CORP
COST
-249680.00
-1.41%
LAM RESEARCH CORP
LRCX
-729719.00
-1.43%
SYNOPSYS INC
SNPS
-567645.00
-1.45%
VISA INC CLASS A
V
-719275.00
-1.57%
APPLIED MATERIAL INC
AMAT
-474789.00
-1.64%
ADVANCED MICRO DEVICES INC
AMD
-547996.00
-1.83%
UNITEDHEALTH GROUP INC
UNH
-741977.00
-1.96%
ELI LILLY
LLY
-277970.00
-2.15%
META PLATFORMS INC CLASS A
META
-615229.00
-2.90%
ALPHABET INC CLASS A
GOOGL
-1381422.00
-2.90%
MICROSOFT CORP
MSFT
-1305008.00
-3.27%
ALPHABET INC CLASS C
GOOG
-1574027.00
-3.59%
TESLA INC
TSLA
-1571014.00
-3.76%
BROADCOM INC
AVGO
-1671209.00
-3.87%
AMAZON.COM INC
AMZN
-2739767.00
-4.81%
APPLE INC
AAPL
-2648509.00
-4.99%
NVIDIA CORP
NVDA
-4224233.00