iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
CEB7.DE
#1608
ETF rank
$0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.41
Share price
0.37%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 746

Full holdings list

Weight %NameTickerShares Held
100.00%
S&P 500 TOTAL RETURN INDEX 500SPTR1031227.00
4.99%
NVIDIA CORPNVDA4224233.00
4.81%
APPLE INCAAPL2648509.00
3.87%
AMAZON.COM INCAMZN2739767.00
3.76%
BROADCOM INCAVGO1671209.00
3.59%
TESLA INCTSLA1571014.00
3.27%
ALPHABET INC CLASS CGOOG1574027.00
2.90%
MICROSOFT CORPMSFT1305008.00
2.90%
ALPHABET INC CLASS AGOOGL1381422.00
2.15%
META PLATFORMS INC CLASS AMETA615229.00
1.96%
ELI LILLYLLY277970.00
1.83%
UNITEDHEALTH GROUP INCUNH741977.00
1.64%
ADVANCED MICRO DEVICES INCAMD547996.00
1.57%
APPLIED MATERIAL INCAMAT474789.00
1.45%
VISA INC CLASS AV719275.00
1.43%
SYNOPSYS INCSNPS567645.00
1.41%
LAM RESEARCH CORPLRCX729719.00
1.38%
COSTCO WHOLESALE CORPCOST249680.00
1.38%
INTEL CORPORATIONINTC2153801.00
1.28%
EXXONMOBIL HOLDINGS CORPXOM1566103.00
1.22%
NETFLIX INCNFLX2794791.00
1.13%
PALANTIR TECHNOLOGIES INC CLASS APLTR1472536.00
1.11%
SALESFORCE INCCRM1150220.00
0.99%
QUALCOMM INCQCOM915592.00
0.98%
KLA CORPKLAC764327.00
0.94%
USD CASHUSD162423761.00
0.88%
JOHNSON & JOHNSONJNJ579333.00
0.87%
INTERNATIONAL BUSINESS MACHINES COIBM494708.00
0.85%
BERKSHIRE HATHAWAY INC CLASS BBRKB296854.00
0.76%
MICRON TECHNOLOGY INCMU138955.00
0.66%
CHEVRON CORPCVX645494.00
0.64%
ABBVIE INCABBV436218.00
0.63%
NXP SEMICONDUCTORS NVNXPI381007.00
0.61%
FORTINET INCFTNT676411.00
0.61%
MARRIOTT INTERNATIONAL INC CLASS AMAR282880.00
0.60%
TRANE TECHNOLOGIES PLCTT218825.00
0.56%
COCA-COLAKO1151274.00
0.55%
SHERWIN WILLIAMSSHW289186.00
0.54%
EQUINIX REIT INCEQIX91061.00
0.52%
CRH PUBLIC LIMITED PLCCRH876230.00
0.52%
LUMENTUM HOLDINGS INCLITE127489.00
0.49%
MERCADOLIBRE INCMELI46881.00
0.47%
ASTERA LABS INCALAB206826.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX161347.00
0.46%
BOSTON SCIENTIFIC CORPBSX1778720.00
0.46%
ANALOG DEVICES INCADI206775.00
0.45%
CATERPILLAR INCCAT82283.00
0.45%
AMGEN INCAMGN210985.00
0.44%
SERVICENOW INCNOW699720.00
0.43%
ALTRIA GROUP INCMO1011077.00
0.41%
TE CONNECTIVITY PLCTEL363917.00
0.38%
EXELON CORPEXC1382492.00
0.37%
CHUBBCB182183.00
0.37%
T MOBILE US INCTMUS351300.00
0.37%
PFIZER INCPFE2630758.00
0.36%
PHILIP MORRIS INTERNATIONAL INCPM332597.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO120810.00
0.36%
NEXTERA ENERGY INCNEE702424.00
0.35%
HOWMET AEROSPACE INCHWM223288.00
0.34%
MCDONALDS CORPMCD210382.00
0.34%
ROCKWELL AUTOMATION INCROK125652.00
0.33%
BURLINGTON STORES INCBURL181588.00
0.33%
NORTHROP GRUMMAN CORPNOC103085.00
0.32%
JABIL INCJBL172454.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD292287.00
0.31%
DELL TECHNOLOGIES INC CLASS CDELL125582.00
0.31%
AERCAP HOLDINGS NVAER362071.00
0.31%
EMERSON ELECTRICEMR393165.00
0.31%
DEXCOM INCDXCM715264.00
0.30%
PEPSICO INCPEP366484.00
0.30%
DANAHER CORPDHR269089.00
0.30%
TRANSDIGM GROUP INCTDG39526.00
0.29%
ECOLAB INCECL185406.00
0.29%
WORKDAY INC CLASS AWDAY367646.00
0.29%
ZSCALER INCZS352974.00
0.29%
HONEYWELL INTERNATIONAL INCHON229017.00
0.29%
KEYSIGHT TECHNOLOGIES INCKEYS155733.00
0.28%
AMPHENOL CORP CLASS AAPH301042.00
0.27%
KEURIG DR PEPPER INCKDP1522167.00
0.27%
CONOCOPHILLIPSCOP419089.00
0.27%
CVS HEALTH CORPCVS441969.00
0.26%
BOOKING HOLDINGS INCBKNG258974.00
0.26%
ARISTA NETWORKS INCANET248042.00
0.26%
L3HARRIS TECHNOLOGIES INCLHX151022.00
0.26%
TRAVELERS COMPANIES INCTRV130462.00
0.25%
CIGNACI151748.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX51074.00
0.25%
CONSTELLATION ENERGY CORPCEG177655.00
0.24%
PARKER-HANNIFIN CORPPH45017.00
0.24%
CENCORA INCCOR135615.00
0.24%
APPLOVIN CORP CLASS AAPP80116.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLASHOP345336.00
0.24%
FORD MOTOR COF3032118.00
0.23%
INTUITIVE SURGICAL INCISRG96819.00
0.23%
COMCAST CORP CLASS ACMCSA1723943.00
0.23%
STRYKER CORPSYK121312.00
0.22%
ARCH CAPITAL GROUP LTDACGL377234.00
0.22%
LOWES COMPANIES INCLOW178173.00
0.22%
HOME DEPOT INCHD111639.00
0.22%
KINDER MORGAN INCKMI1154186.00
0.22%
MONSTER BEVERAGE CORPMNST392124.00
0.22%
SIMON PROPERTY GROUP REIT INCSPG170189.00
0.21%
AMERICAN TOWER REIT CORPAMT224549.00
0.21%
AIRBNB INC CLASS AABNB257472.00
0.21%
ON SEMICONDUCTOR CORPON387562.00
0.21%
COLGATE-PALMOLIVECL389211.00
0.20%
BECTON DICKINSONBDX227033.00
0.20%
HILTON WORLDWIDE HOLDINGS INCHLT102109.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP396368.00
0.20%
LINDE PLCLIN64162.00
0.19%
NESTLE SANESN322942.00
0.19%
WILLIAMS INCWMB445160.00
0.19%
BRISTOL MYERS SQUIBBBMY567691.00
0.19%
REGENERON PHARMACEUTICALS INCREGN48981.00
0.18%
VULCAN MATERIALSVMC109029.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS284084.00
0.18%
SYNCHRONY FINANCIALSYF453276.00
0.18%
BLOCK INC CLASS AXYZ396732.00
0.17%
DATADOG INC CLASS ADDOG115028.00
0.17%
HCA HEALTHCARE INCHCA72135.00
0.17%
WELLTOWER INCWELL125474.00
0.17%
NEBIUS NV CLASS ANBIS133319.00
0.17%
NORFOLK SOUTHERN CORPNSC90057.00
0.16%
MEDTRONIC PLCMDT335395.00
0.16%
MCKESSON CORPMCK32943.00
0.16%
ADOBE INCADBE121699.00
0.15%
DOW INCDOW918650.00
0.15%
PAYPAL HOLDINGS INCPYPL598579.00
0.15%
CLOUDFLARE INC CLASS ANET94470.00
0.15%
ALNYLAM PHARMACEUTICALS INCALNY79297.00
0.15%
FREEPORT MCMORAN INCFCX442680.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF132263.00
0.15%
TJX INCTJX165729.00
0.15%
CSX CORPCSX518968.00
0.14%
NUCOR CORPNUE109337.00
0.14%
WW GRAINGER INCGWW18273.00
0.14%
BAKER HUGHES CLASS ABKR420681.00
0.14%
ROCKET LAB CORPRKLB290050.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG295243.00
0.14%
FOX CORP CLASS AFOXA449079.00
0.14%
DEEREDE39573.00
0.14%
ELECTRONIC ARTS INCEA115182.00
0.14%
OREILLY AUTOMOTIVE INCORLY276329.00
0.14%
CARDINAL HEALTH INCCAH98676.00
0.14%
EBAY INCEBAY202391.00
0.13%
MARSH INCMRSH128987.00
0.13%
LIVE NATION ENTERTAINMENT INCLYV124363.00
0.13%
DEVON ENERGY CORPDVN522651.00
0.13%
MOTOROLA SOLUTIONS INCMSI53489.00
0.13%
CORNING INCGLW121345.00
0.13%
SNOWFLAKE INCSNOW84638.00
0.13%
AUTODESK INCADSK106655.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO84064.00
0.12%
ILLINOIS TOOL INCITW78375.00
0.12%
VENTAS REIT INCVTR223920.00
0.12%
GARMIN LTDGRMN84882.00
0.12%
PHILLIPS 66PSX107071.00
0.11%
NEWS CORP CLASS ANWSA734335.00
0.11%
DIAMONDBACK ENERGY INCFANG105035.00
0.11%
AXON ENTERPRISE INCAXON32570.00
0.11%
UNION PACIFIC CORPUNP69325.00
0.11%
NEWMONTNEM207004.00
0.11%
D R HORTON INCDHI128715.00
0.11%
PALO ALTO NETWORKS INCPANW59572.00
0.11%
VICI PPTYS INCVICI718447.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA536982.00
0.10%
STRATEGY INC CLASS AMSTR188960.00
0.10%
TAPESTRY INCTPR126267.00
0.10%
AMERICAN EXPRESSAXP52537.00
0.10%
UNITED RENTALS INCURI16329.00
0.10%
ABBOTT LABORATORIESABT183587.00
0.10%
NISOURCE INCNI361816.00
0.10%
CHENIERE ENERGY INCLNG64599.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY307191.00
0.10%
BLOOM ENERGY CLASS A CORPBE64640.00
0.10%
EDISON INTERNATIONALEIX219809.00
0.09%
ENTERGY CORPETR141936.00
0.09%
CIENA CORPCIEN36321.00
0.09%
COPART INCCPRT550553.00
0.09%
WATERS CORPWAT42573.00
0.09%
SOUTHERNSO161783.00
0.09%
KENVUE INCKVUE804455.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST42527.00
0.09%
LENNOX INTERNATIONAL INCLII27755.00
0.08%
INGERSOLL RAND INCIR191084.00
0.08%
LAS VEGAS SANDS CORPLVS315067.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR81902.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB55619.00
0.08%
PPL CORPPPL391974.00
0.08%
AMEREN CORPAEE123265.00
0.08%
WEC ENERGY GROUP INCWEC118192.00
0.08%
DUPONT DE NEMOURS INCDD99200.00
0.08%
FLEX LTDFLEX100414.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ102284.00
0.08%
ABB LTDABBN129047.00
0.08%
ENTEGRIS INCENTG94643.00
0.07%
HUMANA INCHUM32445.00
0.07%
COOPER INCCOO184223.00
0.07%
ONEOK INCOKE139714.00
0.07%
DOORDASH INC CLASS ADASH66185.00
0.07%
ROSS STORES INCROST57361.00
0.07%
MARATHON PETROLEUM CORPMPC44485.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM142777.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD74792.00
0.07%
CUMMINS INCCMI18146.00
0.07%
MONGODB INC CLASS AMDB33726.00
0.07%
ELEVANCE HEALTH INCELV28810.00
0.07%
EDWARDS LIFESCIENCES CORPEW127914.00
0.07%
COREWEAVE INC CLASS ACRWV132797.00
0.07%
STEEL DYNAMICS INCSTLD51996.00
0.07%
PROCTER & GAMBLEPG80024.00
0.07%
HALLIBURTONHAL338444.00
0.07%
F5 INCFFIV27688.00
0.07%
NIKE INC CLASS BNKE268025.00
0.07%
SUPER MICRO COMPUTER INCSMCI406721.00
0.07%
RTX CORPRTX58222.00
0.07%
AMRIZE AGAMRZ229358.00
0.07%
EQUIFAX INCEFX67357.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV59720.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR74759.00
0.06%
TYSON FOODS INC CLASS ATSN185036.00
0.06%
EVERSOURCE ENERGYES141724.00
0.06%
AUTOMATIC DATA PROCESSING INCADP43278.00
0.06%
KROGERKR174583.00
0.06%
PROGRESSIVE CORPPGR44199.00
0.06%
ZOETIS INC CLASS AZTS135588.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB53509.00
0.06%
ILLUMINA INCILMN51958.00
0.06%
HEICO CORPHEI27633.00
0.06%
AFLAC INCAFL79015.00
0.05%
STERISSTE44784.00
0.05%
COHERENT CORPCOHR29525.00
0.05%
SMURFIT WESTROCK PLCSW222369.00
0.05%
COMFORT SYSTEMS USA INCFIX5545.00
0.05%
CROWN CASTLE INCCCI118780.00
0.05%
CENTENE CORPCNC135109.00
0.05%
TARGA RESOURCES CORPTRGP32364.00
0.05%
SEMPRASRE93068.00
0.05%
SLB NVSLB186836.00
0.05%
TWILIO INC CLASS ATWLO40668.00
0.05%
WASTE CONNECTIONS INCWCN48762.00
0.05%
GENERAL MOTORSGM107240.00
0.05%
CBRE GROUP INC CLASS ACBRE56323.00
0.04%
SOFI TECHNOLOGIES INCSOFI437551.00
0.04%
MARKEL GROUP INCMKL3944.00
0.04%
DUKE ENERGY CORPDUK58222.00
0.04%
REDDIT INC CLASS ARDDT37699.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ122902.00
0.04%
KIMCO REALTY REIT CORPKIM292033.00
0.04%
CENTERPOINT ENERGY INCCNP163786.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO28232.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX120988.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH165198.00
0.04%
TERADYNE INCTER19818.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS17745.00
0.04%
ALLIANT ENERGY CORPLNT86397.00
0.04%
PG&E CORPPCG379687.00
0.04%
EXPEDIA GROUP INCEXPE24839.00
0.04%
VERISIGN INCVRSN23923.00
0.04%
CMS ENERGY CORPCMS81760.00
0.04%
SANDOZ GROUP AGSDZ72785.00
0.03%
DOLLAR TREE INCDLTR48356.00
0.03%
THOMSON REUTERS CORPTRI65881.00
0.03%
DOMINION ENERGY INCD82820.00
0.03%
INCYTE CORPINCY49084.00
0.03%
IQVIA HOLDINGS INCIQV28179.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP54146.00
0.03%
NATERA INCNTRA20780.00
0.03%
VERTIV HOLDINGS CLASS AVRT17808.00
0.03%
WR BERKLEY CORPWRB78687.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL24389.00
0.03%
METLIFE INCMET58781.00
0.03%
EVERPURE INC CLASS AP67625.00
0.03%
PAYCHEX INCPAYX49231.00
0.03%
ALLEGION PLCALLE38759.00
0.03%
AVERY DENNISON CORPAVY32781.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC78866.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI36084.00
0.03%
STARBUCKS CORPSBUX48347.00
0.03%
ROBLOX CORP CLASS ARBLX89291.00
0.03%
EQT CORPEQT94387.00
0.03%
FAIR ISAAC CORPFICO3753.00
0.03%
FIRSTENERGY CORPFE96786.00
0.03%
GENUINE PARTSGPC37305.00
0.03%
EOG RESOURCES INCEOG33577.00
0.03%
UNITED THERAPEUTICS CORPUTHR8293.00
0.03%
ROCHE HOLDING AGRO10648.00
0.03%
IDEXX LABORATORIES INCIDXX7948.00
0.03%
FORTIVE CORPFTV71779.00
0.02%
PROLOGIS REIT INCPLD30384.00
0.02%
FEDEX CORPFDX13217.00
0.02%
CARLISLE COMPANIES INCCSL12020.00
0.02%
REVOLUTION MEDICINES INCRVMD20922.00
0.02%
TRIMBLE INCTRMB75788.00
0.02%
CORPAY INCCPAY11401.00
0.02%
SYSCO CORPSYY45825.00
0.02%
PAN AMERICAN SILVER CORPPAAS89004.00
0.02%
INSULET CORPPODD21865.00
0.02%
IONQ INCIONQ76078.00
0.02%
BIOGEN INCBIIB17090.00
0.02%
GILDAN ACTIVEWEAR INCGIL66973.00
0.02%
AMERICAN WATER WORKS INCAWK25635.00
0.02%
EATON PLCETN8407.00
0.02%
MERCK & CO INCMRK25661.00
0.02%
SCHINDLER HOLDING PAR AGSCHP9776.00
0.02%
CINTAS CORPCTAS17598.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP22951.00
0.02%
TEXAS PACIFIC LAND CORPTPL7685.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF37652.00
0.02%
MASCO CORPMAS38396.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG85900.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT25772.00
0.02%
XCEL ENERGY INCXEL35978.00
0.02%
METTLER TOLEDO INCMTD2268.00
0.02%
WATSCO INCWSO7426.00
0.02%
ROLLINS INCROL62563.00
0.02%
UBER TECHNOLOGIES INCUBER37980.00
0.02%
AGILENT TECHNOLOGIES INCA21473.00
0.02%
FISERV INCFISV54700.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1638.00
0.02%
PACCAR INCPCAR22316.00
0.02%
GRAB HOLDINGS LTD CLASS AGRAB701635.00
0.02%
AST SPACEMOBILE INC CLASS AASTS35174.00
0.02%
DOVER CORPDOV12410.00
0.02%
3MMMM16806.00
0.02%
PTC INCPTC21158.00
0.01%
CORTEVA INCCTVA28850.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT8674.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD7650.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW11902.00
0.01%
CINCINNATI FINANCIAL CORPCINF12397.00
0.01%
XYLEM INCXYL18467.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN17.00
0.01%
CISCO SYSTEMS INCCSCO17906.00
0.01%
CAE INCCAE75748.00
0.01%
PACKAGING CORP OF AMERICAPKG8660.00
0.01%
DECKERS OUTDOOR CORPDECK18688.00
0.01%
IVANHOE MINES LTD CLASS AIVN257629.00
0.01%
REPUBLIC SERVICES INCRSG8188.00
0.01%
ECHOSTAR CORP CLASS AECHO18520.00
0.01%
COSTAR GROUP INCCSGP60376.00
0.01%
EVERGY INCEVRG19536.00
0.01%
CONSOLIDATED EDISON INCED14699.00
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR1239.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8972.00
0.01%
FORTIS INCFTS24108.00
0.01%
NVR INCNVR215.00
0.01%
JACOBS SOLUTIONS INCJ10594.00
0.01%
AMERICAN ELECTRIC POWER INCAEP9925.00
0.01%
ZURICH INSURANCE GROUP AGZURN1603.00
0.01%
SCHINDLER HOLDING AGSCHN3734.00
0.01%
CARRIER GLOBAL CORPCARR17401.00
0.01%
FIRST SOLAR INCFSLR5158.00
0.01%
WARNER BROS. DISCOVERY INC SERIESWBD40901.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL15237.00
0.01%
EMCOR GROUP INCEME1214.00
0.01%
LOGITECH INTERNATIONAL SALOGN9642.00
0.01%
INSMED INCINSM7420.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM8678.00
0.00%
HYATT HOTELS CORP CLASS AH3516.00
0.00%
LULULEMON ATHLETICA INCLULU5730.00
0.00%
WASTE MANAGEMENT INCWM1978.00
0.00%
NRG ENERGY INCNRG3207.00
0.00%
WILLIAMS SONOMA INCWSM1303.00
0.00%
VISTRA CORPVST1289.00
0.00%
ARCHER DANIELS MIDLANDADM2467.00
0.00%
HP INCHPQ7884.00
0.00%
HERSHEY FOODSHSY1073.00
0.00%
FASTENALFAST3073.00
0.00%
TOAST INC CLASS ATOST441.00
0.00%
GILEAD SCIENCES INCGILD20.00
0.00%
EUR CASHEUR636.00
0.00%
HOLOGIC INCHOLX36093.00
0.00%
HOLOGIC INCHOLX-36093.00
0.00%
GILEAD SCIENCES INCGILD-20.00
0.00%
TOAST INC CLASS ATOST-441.00
0.00%
FASTENALFAST-3073.00
0.00%
HERSHEY FOODSHSY-1073.00
0.00%
HP INCHPQ-7884.00
0.00%
ARCHER DANIELS MIDLANDADM-2467.00
0.00%
VISTRA CORPVST-1289.00
0.00%
WILLIAMS SONOMA INCWSM-1303.00
0.00%
NRG ENERGY INCNRG-3207.00
0.00%
WASTE MANAGEMENT INCWM-1978.00
0.00%
LULULEMON ATHLETICA INCLULU-5730.00
0.00%
HYATT HOTELS CORP CLASS AH-3516.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM-8678.00
-0.01%
INSMED INCINSM-7420.00
-0.01%
LOGITECH INTERNATIONAL SALOGN-9642.00
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EMCOR GROUP INCEME-1214.00
-0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL-15237.00
-0.01%
WARNER BROS. DISCOVERY INC SERIESWBD-40901.00
-0.01%
FIRST SOLAR INCFSLR-5158.00
-0.01%
CARRIER GLOBAL CORPCARR-17401.00
-0.01%
SCHINDLER HOLDING AGSCHN-3734.00
-0.01%
ZURICH INSURANCE GROUP AGZURN-1603.00
-0.01%
AMERICAN ELECTRIC POWER INCAEP-9925.00
-0.01%
JACOBS SOLUTIONS INCJ-10594.00
-0.01%
NVR INCNVR-215.00
-0.01%
FORTIS INCFTS-24108.00
-0.01%
NEUROCRINE BIOSCIENCES INCNBIX-8972.00
-0.01%
MONOLITHIC POWER SYSTEMS INCMPWR-1239.00
-0.01%
CONSOLIDATED EDISON INCED-14699.00
-0.01%
EVERGY INCEVRG-19536.00
-0.01%
COSTAR GROUP INCCSGP-60376.00
-0.01%
ECHOSTAR CORP CLASS AECHO-18520.00
-0.01%
REPUBLIC SERVICES INCRSG-8188.00
-0.01%
IVANHOE MINES LTD CLASS AIVN-257629.00
-0.01%
DECKERS OUTDOOR CORPDECK-18688.00
-0.01%
PACKAGING CORP OF AMERICAPKG-8660.00
-0.01%
CAE INCCAE-75748.00
-0.01%
CISCO SYSTEMS INCCSCO-17906.00
-0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN-17.00
-0.01%
XYLEM INCXYL-18467.00
-0.01%
CINCINNATI FINANCIAL CORPCINF-12397.00
-0.01%
CH ROBINSON WORLDWIDE INCCHRW-11902.00
-0.01%
AIR PRODUCTS AND CHEMICALS INCAPD-7650.00
-0.01%
JB HUNT TRANSPORT SERVICES INCJBHT-8674.00
-0.01%
CORTEVA INCCTVA-28850.00
-0.02%
PTC INCPTC-21158.00
-0.02%
3MMMM-16806.00
-0.02%
DOVER CORPDOV-12410.00
-0.02%
AST SPACEMOBILE INC CLASS AASTS-35174.00
-0.02%
GRAB HOLDINGS LTD CLASS AGRAB-701635.00
-0.02%
PACCAR INCPCAR-22316.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1638.00
-0.02%
FISERV INCFISV-54700.00
-0.02%
AGILENT TECHNOLOGIES INCA-21473.00
-0.02%
UBER TECHNOLOGIES INCUBER-37980.00
-0.02%
ROLLINS INCROL-62563.00
-0.02%
WATSCO INCWSO-7426.00
-0.02%
METTLER TOLEDO INCMTD-2268.00
-0.02%
XCEL ENERGY INCXEL-35978.00
-0.02%
FLUTTER ENTERTAINMENT PLCFLUT-25772.00
-0.02%
CHIPOTLE MEXICAN GRILL INCCMG-85900.00
-0.02%
MASCO CORPMAS-38396.00
-0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF-37652.00
-0.02%
TEXAS PACIFIC LAND CORPTPL-7685.00
-0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP-22951.00
-0.02%
CINTAS CORPCTAS-17598.00
-0.02%
SCHINDLER HOLDING PAR AGSCHP-9776.00
-0.02%
MERCK & CO INCMRK-25661.00
-0.02%
EATON PLCETN-8407.00
-0.02%
AMERICAN WATER WORKS INCAWK-25635.00
-0.02%
GILDAN ACTIVEWEAR INCGIL-66973.00
-0.02%
BIOGEN INCBIIB-17090.00
-0.02%
IONQ INCIONQ-76078.00
-0.02%
INSULET CORPPODD-21865.00
-0.02%
PAN AMERICAN SILVER CORPPAAS-89004.00
-0.02%
SYSCO CORPSYY-45825.00
-0.02%
CORPAY INCCPAY-11401.00
-0.02%
TRIMBLE INCTRMB-75788.00
-0.02%
REVOLUTION MEDICINES INCRVMD-20922.00
-0.02%
CARLISLE COMPANIES INCCSL-12020.00
-0.02%
FEDEX CORPFDX-13217.00
-0.02%
PROLOGIS REIT INCPLD-30384.00
-0.03%
FORTIVE CORPFTV-71779.00
-0.03%
IDEXX LABORATORIES INCIDXX-7948.00
-0.03%
ROCHE HOLDING AGRO-10648.00
-0.03%
UNITED THERAPEUTICS CORPUTHR-8293.00
-0.03%
EOG RESOURCES INCEOG-33577.00
-0.03%
GENUINE PARTSGPC-37305.00
-0.03%
FIRSTENERGY CORPFE-96786.00
-0.03%
FAIR ISAAC CORPFICO-3753.00
-0.03%
EQT CORPEQT-94387.00
-0.03%
ROBLOX CORP CLASS ARBLX-89291.00
-0.03%
STARBUCKS CORPSBUX-48347.00
-0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI-36084.00
-0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC-78866.00
-0.03%
AVERY DENNISON CORPAVY-32781.00
-0.03%
ALLEGION PLCALLE-38759.00
-0.03%
PAYCHEX INCPAYX-49231.00
-0.03%
EVERPURE INC CLASS AP-67625.00
-0.03%
METLIFE INCMET-58781.00
-0.03%
OLD DOMINION FREIGHT LINE INCODFL-24389.00
-0.03%
WR BERKLEY CORPWRB-78687.00
-0.03%
VERTIV HOLDINGS CLASS AVRT-17808.00
-0.03%
NATERA INCNTRA-20780.00
-0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP-54146.00
-0.03%
IQVIA HOLDINGS INCIQV-28179.00
-0.03%
INCYTE CORPINCY-49084.00
-0.03%
DOMINION ENERGY INCD-82820.00
-0.03%
THOMSON REUTERS CORPTRI-65881.00
-0.03%
DOLLAR TREE INCDLTR-48356.00
-0.04%
SANDOZ GROUP AGSDZ-72785.00
-0.04%
CMS ENERGY CORPCMS-81760.00
-0.04%
VERISIGN INCVRSN-23923.00
-0.04%
EXPEDIA GROUP INCEXPE-24839.00
-0.04%
PG&E CORPPCG-379687.00
-0.04%
ALLIANT ENERGY CORPLNT-86397.00
-0.04%
CADENCE DESIGN SYSTEMS INCCDNS-17745.00
-0.04%
TERADYNE INCTER-19818.00
-0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH-165198.00
-0.04%
ROYALTY PHARMA PLC CLASS ARPRX-120988.00
-0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO-28232.00
-0.04%
CENTERPOINT ENERGY INCCNP-163786.00
-0.04%
KIMCO REALTY REIT CORPKIM-292033.00
-0.04%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-122902.00
-0.04%
REDDIT INC CLASS ARDDT-37699.00
-0.04%
DUKE ENERGY CORPDUK-58222.00
-0.04%
MARKEL GROUP INCMKL-3944.00
-0.04%
SOFI TECHNOLOGIES INCSOFI-437551.00
-0.05%
CBRE GROUP INC CLASS ACBRE-56323.00
-0.05%
GENERAL MOTORSGM-107240.00
-0.05%
WASTE CONNECTIONS INCWCN-48762.00
-0.05%
TWILIO INC CLASS ATWLO-40668.00
-0.05%
SLB NVSLB-186836.00
-0.05%
SEMPRASRE-93068.00
-0.05%
TARGA RESOURCES CORPTRGP-32364.00
-0.05%
CENTENE CORPCNC-135109.00
-0.05%
CROWN CASTLE INCCCI-118780.00
-0.05%
COMFORT SYSTEMS USA INCFIX-5545.00
-0.05%
SMURFIT WESTROCK PLCSW-222369.00
-0.05%
COHERENT CORPCOHR-29525.00
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STERISSTE-44784.00
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AFLAC INCAFL-79015.00
-0.06%
HEICO CORPHEI-27633.00
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ILLUMINA INCILMN-51958.00
-0.06%
AVALONBAY COMMUNITIES REIT INCAVB-53509.00
-0.06%
ZOETIS INC CLASS AZTS-135588.00
-0.06%
PROGRESSIVE CORPPGR-44199.00
-0.06%
KROGERKR-174583.00
-0.06%
AUTOMATIC DATA PROCESSING INCADP-43278.00
-0.06%
EVERSOURCE ENERGYES-141724.00
-0.06%
TYSON FOODS INC CLASS ATSN-185036.00
-0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR-74759.00
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VEEVA SYSTEMS INC CLASS AVEEV-59720.00
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EQUIFAX INCEFX-67357.00
-0.07%
AMRIZE AGAMRZ-229358.00
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RTX CORPRTX-58222.00
-0.07%
SUPER MICRO COMPUTER INCSMCI-406721.00
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NIKE INC CLASS BNKE-268025.00
-0.07%
F5 INCFFIV-27688.00
-0.07%
HALLIBURTONHAL-338444.00
-0.07%
PROCTER & GAMBLEPG-80024.00
-0.07%
STEEL DYNAMICS INCSTLD-51996.00
-0.07%
COREWEAVE INC CLASS ACRWV-132797.00
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EDWARDS LIFESCIENCES CORPEW-127914.00
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ELEVANCE HEALTH INCELV-28810.00
-0.07%
MONGODB INC CLASS AMDB-33726.00
-0.07%
CUMMINS INCCMI-18146.00
-0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD-74792.00
-0.07%
ZOOM COMMUNICATIONS INC CLASS AZM-142777.00
-0.07%
MARATHON PETROLEUM CORPMPC-44485.00
-0.07%
ROSS STORES INCROST-57361.00
-0.07%
DOORDASH INC CLASS ADASH-66185.00
-0.07%
ONEOK INCOKE-139714.00
-0.07%
COOPER INCCOO-184223.00
-0.07%
HUMANA INCHUM-32445.00
-0.08%
ENTEGRIS INCENTG-94643.00
-0.08%
ABB LTDABBN-129047.00
-0.08%
CONSTELLATION BRANDS INC CLASS ASTZ-102284.00
-0.08%
FLEX LTDFLEX-100414.00
-0.08%
DUPONT DE NEMOURS INCDD-99200.00
-0.08%
WEC ENERGY GROUP INCWEC-118192.00
-0.08%
AMEREN CORPAEE-123265.00
-0.08%
PPL CORPPPL-391974.00
-0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-55619.00
-0.08%
DIGITAL REALTY TRUST REIT INCDLR-81902.00
-0.08%
LAS VEGAS SANDS CORPLVS-315067.00
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INGERSOLL RAND INCIR-191084.00
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LENNOX INTERNATIONAL INCLII-27755.00
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WEST PHARMACEUTICAL SERVICES INCWST-42527.00
-0.09%
KENVUE INCKVUE-804455.00
-0.09%
SOUTHERNSO-161783.00
-0.09%
WATERS CORPWAT-42573.00
-0.09%
COPART INCCPRT-550553.00
-0.09%
CIENA CORPCIEN-36321.00
-0.09%
ENTERGY CORPETR-141936.00
-0.10%
EDISON INTERNATIONALEIX-219809.00
-0.10%
BLOOM ENERGY CLASS A CORPBE-64640.00
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OCCIDENTAL PETROLEUM CORPOXY-307191.00
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CHENIERE ENERGY INCLNG-64599.00
-0.10%
NISOURCE INCNI-361816.00
-0.10%
ABBOTT LABORATORIESABT-183587.00
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UNITED RENTALS INCURI-16329.00
-0.10%
AMERICAN EXPRESSAXP-52537.00
-0.10%
TAPESTRY INCTPR-126267.00
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PALO ALTO NETWORKS INCPANW-59572.00
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D R HORTON INCDHI-128715.00
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NEWMONTNEM-207004.00
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UNION PACIFIC CORPUNP-69325.00
-0.11%
AXON ENTERPRISE INCAXON-32570.00
-0.11%
DIAMONDBACK ENERGY INCFANG-105035.00
-0.11%
NEWS CORP CLASS ANWSA-734335.00
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PHILLIPS 66PSX-107071.00
-0.12%
GARMIN LTDGRMN-84882.00
-0.12%
VENTAS REIT INCVTR-223920.00
-0.12%
ILLINOIS TOOL INCITW-78375.00
-0.13%
CASH COLLATERAL USD JPLSWJPLSW-21640000.00
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CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-84064.00
-0.13%
AUTODESK INCADSK-106655.00
-0.13%
SNOWFLAKE INCSNOW-84638.00
-0.13%
CORNING INCGLW-121345.00
-0.13%
MOTOROLA SOLUTIONS INCMSI-53489.00
-0.13%
DEVON ENERGY CORPDVN-522651.00
-0.13%
LIVE NATION ENTERTAINMENT INCLYV-124363.00
-0.13%
MARSH INCMRSH-128987.00
-0.14%
EBAY INCEBAY-202391.00
-0.14%
CARDINAL HEALTH INCCAH-98676.00
-0.14%
OREILLY AUTOMOTIVE INCORLY-276329.00
-0.14%
ELECTRONIC ARTS INCEA-115182.00
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DEEREDE-39573.00
-0.14%
FOX CORP CLASS AFOXA-449079.00
-0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG-295243.00
-0.14%
ROCKET LAB CORPRKLB-290050.00
-0.14%
BAKER HUGHES CLASS ABKR-420681.00
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WW GRAINGER INCGWW-18273.00
-0.14%
NUCOR CORPNUE-109337.00
-0.15%
CSX CORPCSX-518968.00
-0.15%
TJX INCTJX-165729.00
-0.15%
CAPITAL ONE FINANCIAL CORPCOF-132263.00
-0.15%
FREEPORT MCMORAN INCFCX-442680.00
-0.15%
ALNYLAM PHARMACEUTICALS INCALNY-79297.00
-0.15%
CLOUDFLARE INC CLASS ANET-94470.00
-0.15%
PAYPAL HOLDINGS INCPYPL-598579.00
-0.15%
DOW INCDOW-918650.00
-0.16%
ADOBE INCADBE-121699.00
-0.16%
MCKESSON CORPMCK-32943.00
-0.16%
MEDTRONIC PLCMDT-335395.00
-0.17%
NORFOLK SOUTHERN CORPNSC-90057.00
-0.17%
NEBIUS NV CLASS ANBIS-133319.00
-0.17%
WELLTOWER INCWELL-125474.00
-0.17%
HCA HEALTHCARE INCHCA-72135.00
-0.17%
DATADOG INC CLASS ADDOG-115028.00
-0.18%
BLOCK INC CLASS AXYZ-396732.00
-0.18%
SYNCHRONY FINANCIALSYF-453276.00
-0.18%
UNITED PARCEL SERVICE INC CLASS BUPS-284084.00
-0.18%
VULCAN MATERIALSVMC-109029.00
-0.19%
REGENERON PHARMACEUTICALS INCREGN-48981.00
-0.19%
BRISTOL MYERS SQUIBBBMY-567691.00
-0.19%
WILLIAMS INCWMB-445160.00
-0.19%
NESTLE SANESN-322942.00
-0.20%
LINDE PLCLIN-64162.00
-0.20%
MICROCHIP TECHNOLOGY INCMCHP-396368.00
-0.20%
HILTON WORLDWIDE HOLDINGS INCHLT-102109.00
-0.20%
BECTON DICKINSONBDX-227033.00
-0.21%
COLGATE-PALMOLIVECL-389211.00
-0.21%
ON SEMICONDUCTOR CORPON-387562.00
-0.21%
AIRBNB INC CLASS AABNB-257472.00
-0.21%
AMERICAN TOWER REIT CORPAMT-224549.00
-0.22%
SIMON PROPERTY GROUP REIT INCSPG-170189.00
-0.22%
MONSTER BEVERAGE CORPMNST-392124.00
-0.22%
KINDER MORGAN INCKMI-1154186.00
-0.22%
HOME DEPOT INCHD-111639.00
-0.22%
LOWES COMPANIES INCLOW-178173.00
-0.22%
ARCH CAPITAL GROUP LTDACGL-377234.00
-0.23%
STRYKER CORPSYK-121312.00
-0.23%
COMCAST CORP CLASS ACMCSA-1723943.00
-0.23%
INTUITIVE SURGICAL INCISRG-96819.00
-0.24%
FORD MOTOR COF-3032118.00
-0.24%
SHOPIFY SUBORDINATE VOTING INC CLASHOP-345336.00
-0.24%
APPLOVIN CORP CLASS AAPP-80116.00
-0.24%
CENCORA INCCOR-135615.00
-0.24%
PARKER-HANNIFIN CORPPH-45017.00
-0.25%
CONSTELLATION ENERGY CORPCEG-177655.00
-0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-51074.00
-0.25%
CIGNACI-151748.00
-0.26%
TRAVELERS COMPANIES INCTRV-130462.00
-0.26%
L3HARRIS TECHNOLOGIES INCLHX-151022.00
-0.26%
ARISTA NETWORKS INCANET-248042.00
-0.26%
BOOKING HOLDINGS INCBKNG-258974.00
-0.27%
CVS HEALTH CORPCVS-441969.00
-0.27%
CONOCOPHILLIPSCOP-419089.00
-0.27%
KEURIG DR PEPPER INCKDP-1522167.00
-0.28%
AMPHENOL CORP CLASS AAPH-301042.00
-0.29%
KEYSIGHT TECHNOLOGIES INCKEYS-155733.00
-0.29%
HONEYWELL INTERNATIONAL INCHON-229017.00
-0.29%
ZSCALER INCZS-352974.00
-0.29%
WORKDAY INC CLASS AWDAY-367646.00
-0.29%
ECOLAB INCECL-185406.00
-0.30%
TRANSDIGM GROUP INCTDG-39526.00
-0.30%
DANAHER CORPDHR-269089.00
-0.30%
PEPSICO INCPEP-366484.00
-0.31%
DEXCOM INCDXCM-715264.00
-0.31%
EMERSON ELECTRICEMR-393165.00
-0.31%
AERCAP HOLDINGS NVAER-362071.00
-0.31%
DELL TECHNOLOGIES INC CLASS CDELL-125582.00
-0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-292287.00
-0.32%
JABIL INCJBL-172454.00
-0.33%
NORTHROP GRUMMAN CORPNOC-103085.00
-0.33%
BURLINGTON STORES INCBURL-181588.00
-0.34%
ROCKWELL AUTOMATION INCROK-125652.00
-0.34%
MCDONALDS CORPMCD-210382.00
-0.35%
HOWMET AEROSPACE INCHWM-223288.00
-0.36%
NEXTERA ENERGY INCNEE-702424.00
-0.36%
THERMO FISHER SCIENTIFIC INCTMO-120810.00
-0.36%
PHILIP MORRIS INTERNATIONAL INCPM-332597.00
-0.37%
PFIZER INCPFE-2630758.00
-0.37%
T MOBILE US INCTMUS-351300.00
-0.37%
CHUBBCB-182183.00
-0.38%
EXELON CORPEXC-1382492.00
-0.41%
TE CONNECTIVITY PLCTEL-363917.00
-0.43%
ALTRIA GROUP INCMO-1011077.00
-0.44%
SERVICENOW INCNOW-699720.00
-0.45%
AMGEN INCAMGN-210985.00
-0.45%
CATERPILLAR INCCAT-82283.00
-0.46%
ANALOG DEVICES INCADI-206775.00
-0.46%
BOSTON SCIENTIFIC CORPBSX-1778720.00
-0.47%
VERTEX PHARMACEUTICALS INCVRTX-161347.00
-0.47%
ASTERA LABS INCALAB-206826.00
-0.49%
MERCADOLIBRE INCMELI-46881.00
-0.52%
LUMENTUM HOLDINGS INCLITE-127489.00
-0.52%
CRH PUBLIC LIMITED PLCCRH-876230.00
-0.54%
EQUINIX REIT INCEQIX-91061.00
-0.55%
SHERWIN WILLIAMSSHW-289186.00
-0.56%
COCA-COLAKO-1151274.00
-0.60%
TRANE TECHNOLOGIES PLCTT-218825.00
-0.61%
MARRIOTT INTERNATIONAL INC CLASS AMAR-282880.00
-0.61%
FORTINET INCFTNT-676411.00
-0.63%
NXP SEMICONDUCTORS NVNXPI-381007.00
-0.64%
ABBVIE INCABBV-436218.00
-0.66%
CHEVRON CORPCVX-645494.00
-0.71%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-122050000.00
-0.76%
MICRON TECHNOLOGY INCMU-138955.00
-0.85%
BERKSHIRE HATHAWAY INC CLASS BBRKB-296854.00
-0.87%
INTERNATIONAL BUSINESS MACHINES COIBM-494708.00
-0.88%
JOHNSON & JOHNSONJNJ-579333.00
-0.98%
KLA CORPKLAC-764327.00
-0.99%
QUALCOMM INCQCOM-915592.00
-1.11%
SALESFORCE INCCRM-1150220.00
-1.13%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1472536.00
-1.22%
NETFLIX INCNFLX-2794791.00
-1.28%
EXXONMOBIL HOLDINGS CORPXOM-1566103.00
-1.38%
INTEL CORPORATIONINTC-2153801.00
-1.38%
COSTCO WHOLESALE CORPCOST-249680.00
-1.41%
LAM RESEARCH CORPLRCX-729719.00
-1.43%
SYNOPSYS INCSNPS-567645.00
-1.45%
VISA INC CLASS AV-719275.00
-1.57%
APPLIED MATERIAL INCAMAT-474789.00
-1.64%
ADVANCED MICRO DEVICES INCAMD-547996.00
-1.83%
UNITEDHEALTH GROUP INCUNH-741977.00
-1.96%
ELI LILLYLLY-277970.00
-2.15%
META PLATFORMS INC CLASS AMETA-615229.00
-2.90%
ALPHABET INC CLASS AGOOGL-1381422.00
-2.90%
MICROSOFT CORPMSFT-1305008.00
-3.27%
ALPHABET INC CLASS CGOOG-1574027.00
-3.59%
TESLA INCTSLA-1571014.00
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