ETF constituents for CEB7

Below, a list of constituents for CEB7 (iShares S&P 500 Swap UCITS ETF) is shown. In total, CEB7 consists of 712 securities.

Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 17.762.784.180,31 9999.0 17.012,38
AMZN AMAZON.COM INC Zyklische Konsumgüter  837.088.453,74 471.0 284,02
NVDA NVIDIA CORP IT 810.911.152,80 456.0 206,64
AVGO BROADCOM INC IT 722.293.113,92 407.0 392,23
MSFT MICROSOFT CORP IT 650.980.565,10 366.0 487,65
AAPL APPLE INC IT 649.080.008,46 365.0 303,42
GOOG ALPHABET INC CLASS C Kommunikation 581.512.455,51 327.0 372,47
TSLA TESLA INC Zyklische Konsumgüter  561.378.354,24 316.0 322,08
GOOGL ALPHABET INC CLASS A Kommunikation 473.695.840,28 267.0 373,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 367.144.595,84 207.0 415,36
META META PLATFORMS INC CLASS A Kommunikation 353.465.814,24 199.0 590,24
LLY ELI LILLY Gesundheitsversorgung 323.335.185,12 182.0 1.121,36
V VISA INC CLASS A Finanzwesen 267.978.699,81 151.0 365,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 252.345.318,38 142.0 513,14
AMAT APPLIED MATERIAL INC IT 243.705.353,43 137.0 518,21
XOM EXXONMOBIL HOLDINGS CORP Energie 242.839.931,18 137.0 155,06
CRM SALESFORCE INC IT 242.387.498,55 136.0 185,95
AMD ADVANCED MICRO DEVICES INC IT 221.344.780,80 125.0 484,64
SNPS SYNOPSYS INC IT 216.314.428,68 122.0 392,07
NFLX NETFLIX INC Kommunikation 208.099.760,49 117.0 73,33
LRCX LAM RESEARCH CORP IT 192.801.916,91 109.0 294,61
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 190.315.395,55 107.0 125,65
MRVL MARVELL TECHNOLOGY INC IT 186.063.530,09 105.0 193,78
PANW PALO ALTO NETWORKS INC IT 185.515.991,64 104.0 347,13
MU MICRON TECHNOLOGY INC IT 148.569.256,50 84.0 829,50
KLAC KLA CORP IT 139.680.759,25 79.0 182,75
CSCO CISCO SYSTEMS INC IT 133.310.717,34 75.0 115,86
QCOM QUALCOMM INC IT 131.327.826,50 74.0 151,57
KO COCA-COLA Nichtzyklische Konsumgüter 129.287.375,02 73.0 86,86
ORCL ORACLE CORP IT 124.229.534,85 70.0 141,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 113.731.700,81 64.0 254,41
CVX CHEVRON CORP Energie 113.373.864,76 64.0 193,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 112.961.052,33 64.0 226,31
SYK STRYKER CORP Gesundheitsversorgung 111.489.488,40 63.0 341,20
SHW SHERWIN WILLIAMS Materialien 105.873.524,24 60.0 354,22
LITE LUMENTUM HOLDINGS INC IT 105.228.218,03 59.0 779,89
FTNT FORTINET INC IT 102.784.272,07 58.0 163,21
MELI MERCADOLIBRE Zyklische Konsumgüter  100.783.975,62 57.0 1.898,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 100.614.108,98 57.0 144,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 99.897.190,59 56.0 48,43
TT TRANE TECHNOLOGIES PLC Industrie 98.526.447,46 55.0 461,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  98.111.270,40 55.0 346,83
INTC INTEL CORPORATION IT 94.030.937,00 53.0 91,00
HON HONEYWELL INTERNATIONAL INC Industrie 92.396.363,71 52.0 246,77
TXN TEXAS INSTRUMENT INC IT 90.266.148,48 51.0 269,04
NOW SERVICENOW INC IT 89.152.928,98 50.0 114,19
OXY OCCIDENTAL PETROLEUM CORP Energie 88.528.566,84 50.0 55,47
TEL TE CONNECTIVITY PLC IT 84.593.988,58 48.0 204,97
AMGN AMGEN INC Gesundheitsversorgung 84.106.866,78 47.0 378,87
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 83.913.724,50 47.0 68,26
CRH CRH PUBLIC LIMITED PLC Materialien 73.688.334,98 41.0 98,59
DXCM DEXCOM INC Gesundheitsversorgung 73.308.182,61 41.0 87,31
CB CHUBB Finanzwesen 72.219.767,93 41.0 348,23
ADI ANALOG DEVICES INC IT 71.380.106,24 40.0 361,88
T AT&T INC Kommunikation 70.987.546,98 40.0 23,59
TRV TRAVELERS COMPANIES INC Finanzwesen 70.859.823,92 40.0 373,82
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 70.636.713,92 40.0 470,72
BURL BURLINGTON STORES INC Zyklische Konsumgüter  66.866.149,24 38.0 368,23
CMCSA COMCAST CORP CLASS A Kommunikation 66.427.309,20 37.0 24,56
WDAY WORKDAY INC CLASS A IT 64.953.446,90 37.0 165,05
HWM HOWMET AEROSPACE INC Industrie 63.936.285,92 36.0 286,34
AXP AMERICAN EXPRESS Finanzwesen 63.901.091,12 36.0 344,72
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 61.404.254,34 35.0 202,54
EMR EMERSON ELECTRIC Industrie 60.881.600,25 34.0 154,85
NEE NEXTERA ENERGY INC Versorger 60.794.797,20 34.0 86,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 59.099.743,50 33.0 187,41
SPG SIMON PROPERTY GROUP REIT INC Immobilien 58.972.263,56 33.0 229,16
NOC NORTHROP GRUMMAN CORP Industrie 58.804.211,05 33.0 548,47
DHR DANAHER CORP Gesundheitsversorgung 58.650.192,50 33.0 197,50
INTU INTUIT INC IT 58.625.150,70 33.0 318,39
AMT AMERICAN TOWER REIT CORP Immobilien 57.289.988,00 32.0 173,00
AER AERCAP HOLDINGS NV Industrie 56.971.268,90 32.0 153,65
ROK ROCKWELL AUTOMATION INC Industrie 55.434.387,94 31.0 480,98
MCD MCDONALDS CORP Zyklische Konsumgüter  55.071.561,51 31.0 265,23
JBL JABIL INC IT 54.907.629,06 31.0 318,39
ZS ZSCALER INC IT 54.520.364,04 31.0 154,46
HD HOME DEPOT INC Zyklische Konsumgüter  54.465.083,64 31.0 340,02
TMUS T MOBILE US INC Kommunikation 54.318.107,34 31.0 177,09
MSI MOTOROLA SOLUTIONS INC IT 54.295.063,29 31.0 437,19
APH AMPHENOL CORP CLASS A IT 53.138.258,82 30.0 163,34
ECL ECOLAB INC Materialien 51.807.998,58 29.0 279,43
CI CIGNA Gesundheitsversorgung 51.224.634,54 29.0 282,06
TDG TRANSDIGM GROUP INC Industrie 50.310.390,60 28.0 1.285,56
DE DEERE Industrie 50.147.372,80 28.0 605,06
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 50.116.041,07 28.0 65,47
COP CONOCOPHILLIPS Energie 49.938.645,24 28.0 119,16
ALAB ASTERA LABS IT 49.365.932,20 28.0 321,05
MRK MERCK & CO INC Gesundheitsversorgung 49.192.344,39 28.0 127,77
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.801.880,40 27.0 192,71
CEG CONSTELLATION ENERGY CORP Versorger 48.625.950,05 27.0 273,71
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 48.612.854,70 27.0 831,06
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 48.153.080,58 27.0 574,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 47.631.123,64 27.0 181,69
CAH CARDINAL HEALTH INC Gesundheitsversorgung 47.385.992,40 27.0 235,60
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 47.050.181,97 26.0 30,91
DLR DIGITAL REALTY TRUST REIT INC Immobilien 46.428.216,00 26.0 191,22
MCK MCKESSON CORP Gesundheitsversorgung 46.214.793,22 26.0 827,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 46.014.171,72 26.0 277,86
ANET ARISTA NETWORKS INC IT 45.952.930,38 26.0 184,89
ITW ILLINOIS TOOL INC Industrie 45.295.237,92 25.0 288,49
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 44.953.806,08 25.0 101,12
PH PARKER-HANNIFIN CORP Industrie 44.905.357,84 25.0 997,52
PWR QUANTA SERVICES INC Industrie 43.075.025,40 24.0 680,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  42.925.319,92 24.0 150,64
ACN ACCENTURE PLC CLASS A IT 41.926.505,60 24.0 165,76
F FORD MOTOR CO Zyklische Konsumgüter  41.828.630,61 24.0 14,43
COR CENCORA INC Gesundheitsversorgung 41.819.597,55 24.0 308,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 41.042.566,56 23.0 127,72
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 40.392.736,42 23.0 116,97
LIN LINDE PLC Materialien 40.250.536,50 23.0 480,46
NXPI NXP SEMICONDUCTORS NV IT 39.174.604,18 22.0 224,17
APP APPLOVIN CORP CLASS A Kommunikation 37.466.229,20 21.0 406,16
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 37.188.334,44 21.0 759,24
FOXA FOX CORP CLASS A Kommunikation 35.958.093,80 20.0 58,70
CAT CATERPILLAR INC Industrie 35.877.216,72 20.0 830,03
GALD GALDERMA GROUP N AG Gesundheitsversorgung 35.764.865,17 20.0 214,75
BDX BECTON DICKINSON Gesundheitsversorgung 35.556.188,16 20.0 170,21
GRMN GARMIN LTD Zyklische Konsumgüter  34.233.690,80 19.0 304,76
ADSK AUTODESK INC IT 33.421.765,16 19.0 234,71
NUE NUCOR CORP Materialien 33.360.752,96 19.0 261,28
FTV FORTIVE CORP Industrie 32.714.178,48 18.0 59,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  32.096.943,06 18.0 314,34
PYPL PAYPAL HOLDINGS INC Finanzwesen 31.747.250,52 18.0 57,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 31.413.957,40 18.0 139,63
CCI CROWN CASTLE INC Immobilien 31.397.710,56 18.0 76,74
MKL MARKEL GROUP INC Finanzwesen 31.129.004,94 18.0 1.879,09
VMC VULCAN MATERIALS Materialien 30.919.534,11 17.0 283,59
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 30.360.057,08 17.0 106,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 29.673.908,04 17.0 375,41
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 29.459.069,76 17.0 217,68
NBIS NEBIUS NV CLASS A IT 28.340.953,02 16.0 212,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 28.196.973,84 16.0 89,88
DOW DOW INC Materialien 27.458.448,50 15.0 29,89
NET CLOUDFLARE INC CLASS A IT 26.710.447,80 15.0 282,74
TJX TJX INC Zyklische Konsumgüter  26.102.317,50 15.0 157,50
SNOW SNOWFLAKE INC IT 26.028.724,14 15.0 307,53
CSX CSX CORP Industrie 25.860.175,44 15.0 49,83
HCA HCA HEALTHCARE INC Gesundheitsversorgung 25.518.843,60 14.0 406,61
TPR TAPESTRY INC Zyklische Konsumgüter  25.421.693,61 14.0 155,63
GWW WW GRAINGER INC Industrie 25.056.851,25 14.0 1.371,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.803.291,04 14.0 89,76
VTR VENTAS REIT INC Immobilien 24.798.870,25 14.0 90,85
ABBV ABBVIE INC Gesundheitsversorgung 24.154.359,90 14.0 245,10
MSTR STRATEGY INC CLASS A IT 24.142.723,74 14.0 94,86
DDOG DATADOG INC CLASS A IT 23.966.812,80 13.0 273,60
NEM NEWMONT Materialien 23.874.639,69 13.0 95,37
VICI VICI PPTYS INC Immobilien 23.852.347,28 13.0 26,54
MPC MARATHON PETROLEUM CORP Energie 23.447.881,10 13.0 307,03
PCG PG&E CORP Versorger 23.055.044,46 13.0 17,43
MDT MEDTRONIC PLC Gesundheitsversorgung 22.761.821,28 13.0 86,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 22.416.100,44 13.0 76,62
PSX PHILLIPS 66 Energie 22.076.969,49 12.0 206,19
EBAY EBAY INC Zyklische Konsumgüter  21.682.147,83 12.0 107,13
ADBE ADOBE INC IT 20.667.436,86 12.0 251,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.406.394,75 11.0 61,73
FFIV F5 INC IT 19.859.949,90 11.0 406,35
SLB SLB NV Energie 19.816.900,04 11.0 49,31
RKLB ROCKET LAB CORP Industrie 19.417.480,57 11.0 70,43
FANG DIAMONDBACK ENERGY INC Energie 19.164.667,50 11.0 198,75
UNP UNION PACIFIC CORP Industrie 19.020.522,53 11.0 291,23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 18.504.399,72 10.0 34,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 18.365.503,84 10.0 146,39
URI UNITED RENTALS INC Industrie 18.221.857,68 10.0 1.115,92
HUM HUMANA INC Gesundheitsversorgung 18.214.182,00 10.0 374,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 18.097.818,75 10.0 206,25
CPRT COPART INC Industrie 18.023.101,25 10.0 29,35
CIEN CIENA CORP IT 17.515.426,24 10.0 390,76
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 17.198.519,14 10.0 220,33
COHR COHERENT CORP IT 17.184.093,32 10.0 288,14
ETR ENTERGY CORP Versorger 17.098.657,98 10.0 108,06
GLW CORNING INC IT 16.984.138,08 10.0 146,64
LNG CHENIERE ENERGY INC Energie 16.671.709,92 9.0 258,08
DELL DELL TECHNOLOGIES INC CLASS C IT 16.492.815,86 9.0 429,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.489.364,93 9.0 296,47
LII LENNOX INTERNATIONAL INC Industrie 16.439.955,00 9.0 435,00
WAT WATERS CORP Gesundheitsversorgung 15.927.199,48 9.0 374,74
GM GENERAL MOTORS Zyklische Konsumgüter  15.719.708,80 9.0 87,68
NWSA NEWS CORP CLASS A Kommunikation 15.662.996,36 9.0 27,94
WELL WELLTOWER INC Immobilien 15.541.942,50 9.0 233,10
CBRE CBRE GROUP INC CLASS A Immobilien 15.541.066,29 9.0 148,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.292.689,55 9.0 19,01
FLEX FLEX LTD IT 15.240.312,00 9.0 117,45
SO SOUTHERN Versorger 15.036.112,02 8.0 92,94
ADP AUTOMATIC DATA PROCESSING INC Industrie 14.612.363,92 8.0 269,78
ES EVERSOURCE ENERGY Versorger 14.587.502,75 8.0 71,95
FDX FEDEX CORP Industrie 14.413.367,16 8.0 309,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.277.430,95 8.0 321,89
BE BLOOM ENERGY CLASS A CORP Industrie 14.112.204,80 8.0 218,32
ZM ZOOM COMMUNICATIONS INC CLASS A IT 14.027.840,25 8.0 98,25
DD DUPONT DE NEMOURS INC Industrie 14.014.976,00 8.0 141,28
PPL PPL CORP Versorger 13.797.484,80 8.0 35,20
COO COOPER INC Gesundheitsversorgung 13.674.873,29 8.0 74,23
EOG EOG RESOURCES INC Energie 13.637.833,20 8.0 145,68
AXON AXON ENTERPRISE INC Industrie 13.544.697,60 8.0 575,88
AEE AMEREN CORP Versorger 13.497.517,50 8.0 109,50
STLD STEEL DYNAMICS INC Materialien 13.434.726,48 8.0 258,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 13.391.807,40 8.0 77,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  13.270.092,50 7.0 200,50
CNC CENTENE CORP Gesundheitsversorgung 13.114.985,68 7.0 63,76
WEC WEC ENERGY GROUP INC Versorger 12.916.021,76 7.0 109,28
AZO AUTOZONE INC Zyklische Konsumgüter  12.900.024,78 7.0 2.990,27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 12.758.767,28 7.0 170,59
FCX FREEPORT MCMORAN INC Materialien 12.516.969,76 7.0 63,64
TWLO TWILIO INC CLASS A IT 12.312.038,52 7.0 196,59
HEI HEICO CORP Industrie 12.144.304,92 7.0 360,44
MDB MONGODB INC CLASS A IT 12.072.896,22 7.0 357,97
RTX RTX CORP Industrie 12.028.191,35 7.0 216,65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.993.556,18 7.0 157,34
ROST ROSS STORES INC Zyklische Konsumgüter  11.828.853,61 7.0 252,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.814.684,42 7.0 84,98
WMB WILLIAMS INC Energie 11.757.725,06 7.0 70,43
EFX EQUIFAX INC Industrie 11.727.527,27 7.0 174,11
AMRZ AMRIZE AG Materialien 11.715.606,64 7.0 51,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 11.029.995,96 6.0 59,61
AME AMETEK INC Industrie 10.961.849,36 6.0 243,77
ON ON SEMICONDUCTOR CORP IT 10.913.656,80 6.0 80,40
HAL HALLIBURTON Energie 10.794.159,09 6.0 31,89
IRM IRON MOUNTAIN INC Immobilien 10.657.727,52 6.0 124,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.620.207,40 6.0 88,82
APD AIR PRODUCTS AND CHEMICALS INC Materialien 10.442.432,18 6.0 292,94
STE STERIS Gesundheitsversorgung 10.418.549,76 6.0 232,64
ILMN ILLUMINA INC Gesundheitsversorgung 10.295.997,28 6.0 198,16
NTAP NETAPP INC IT 10.279.738,16 6.0 182,92
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 10.101.429,02 6.0 188,78
AFL AFLAC INC Finanzwesen 10.011.990,65 6.0 126,71
PLD PROLOGIS REIT INC Immobilien 9.812.578,80 6.0 144,15
VRSK VERISK ANALYTICS INC Industrie 9.721.543,62 5.0 193,11
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.716.153,55 5.0 231,95
XYZ BLOCK INC CLASS A Finanzwesen 9.397.416,93 5.0 82,09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.113.973,66 5.0 55,17
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.010.642,12 5.0 516,31
FIX COMFORT SYSTEMS USA INC Industrie 8.945.118,96 5.0 1.770,96
NKE NIKE INC CLASS B Zyklische Konsumgüter  8.944.422,24 5.0 42,64
CTVA CORTEVA INC Materialien 8.726.274,36 5.0 76,04
D DOMINION ENERGY INC Versorger 8.675.906,25 5.0 68,75
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.519.934,62 5.0 212,06
SRE SEMPRA Versorger 8.164.855,64 5.0 87,73
DVN DEVON ENERGY CORP Energie 8.063.515,26 5.0 44,57
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.889.044,53 4.0 18,03
KR KROGER Nichtzyklische Konsumgüter 7.742.736,02 4.0 58,22
PKG PACKAGING CORP OF AMERICA Materialien 7.584.926,72 4.0 251,09
MTD METTLER TOLEDO Gesundheitsversorgung 7.570.355,00 4.0 1.445,00
KIM KIMCO REALTY REIT CORP Immobilien 7.420.558,53 4.0 25,41
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.402.767,17 4.0 298,03
SCHN SCHINDLER HOLDING AG Industrie 7.389.335,39 4.0 310,40
PGR PROGRESSIVE CORP Finanzwesen 7.309.907,18 4.0 210,46
DUK DUKE ENERGY CORP Versorger 7.235.830,16 4.0 124,28
AVY AVERY DENNISON CORP Materialien 7.013.283,97 4.0 172,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.921.074,80 4.0 245,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.916.883,96 4.0 57,17
CNP CENTERPOINT ENERGY INC Versorger 6.865.909,12 4.0 41,92
ROP ROPER TECHNOLOGIES INC IT 6.578.688,06 4.0 392,57
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.566.777,36 4.0 107,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.519.451,71 4.0 44,81
TRI THOMSON REUTERS CORP Industrie 6.454.568,53 4.0 97,97
ALLE ALLEGION PLC Industrie 6.251.051,52 4.0 161,28
CMI CUMMINS INC Industrie 6.166.670,40 3.0 648,85
CDNS CADENCE DESIGN SYSTEMS INC IT 5.964.981,75 3.0 336,15
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.915.974,40 3.0 47,36
INCY INCYTE CORP Gesundheitsversorgung 5.813.018,12 3.0 118,43
RDDT REDDIT INC CLASS A Kommunikation 5.671.823,31 3.0 154,71
WRB WR BERKLEY CORP Finanzwesen 5.672.545,83 3.0 72,09
NTRA NATERA INC Gesundheitsversorgung 5.618.080,80 3.0 270,36
MRSH MARSH INC Finanzwesen 5.563.626,84 3.0 192,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.490.452,88 3.0 382,77
SMCI SUPER MICRO COMPUTER INC IT 5.483.872,64 3.0 28,64
P EVERPURE INC CLASS A IT 5.419.467,50 3.0 80,14
EME EMCOR GROUP INC Industrie 5.328.760,98 3.0 817,42
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.303.623,36 3.0 51,52
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.255.033,84 3.0 233,36
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.142.476,85 3.0 149,73
TER TERADYNE INC IT 5.118.639,40 3.0 365,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.115.744,00 3.0 36,00
HEIA HEICO CORP CLASS A Industrie 5.105.751,82 3.0 261,82
PCAR PACCAR INC Industrie 5.101.345,74 3.0 132,06
GGG GRACO INC Industrie 4.968.883,70 3.0 80,30
DIS WALT DISNEY Kommunikation 4.680.885,44 3.0 98,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.588.164,27 3.0 69,73
RSG REPUBLIC SERVICES INC Industrie 4.564.475,50 3.0 209,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.513.192,32 3.0 567,84
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  4.506.344,00 3.0 206,24
CSL CARLISLE COMPANIES INC Industrie 4.469.757,20 3.0 371,86
VACN VAT GROUP AG Industrie 4.437.899,41 2.0 749,65
TRMB TRIMBLE INC IT 4.379.788,52 2.0 57,79
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.310.722,36 2.0 108,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.274.918,00 2.0 99,50
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.120.619,31 2.0 133,47
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 4.078.383,28 2.0 44,78
EIX EDISON INTERNATIONAL Versorger 4.060.857,42 2.0 71,46
CVS CVS HEALTH CORP Gesundheitsversorgung 3.985.936,36 2.0 105,37
FICO FAIR ISAAC CORP IT 3.923.611,38 2.0 1.045,46
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 3.879.020,50 2.0 142,90
PAAS PAN AMERICAN SILVER CORP Materialien 3.827.365,40 2.0 43,00
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.817.218,90 2.0 182,45
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.813.668,61 2.0 122,97
MA MASTERCARD INC CLASS A Finanzwesen 3.770.685,88 2.0 570,97
DOV DOVER CORP Industrie 3.722.091,96 2.0 205,72
PODD INSULET CORP Gesundheitsversorgung 3.710.490,50 2.0 169,70
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.702.564,60 2.0 55,28
HPE HEWLETT PACKARD ENTERPRISE IT 3.696.809,92 2.0 50,24
BIIB BIOGEN INC Gesundheitsversorgung 3.449.103,80 2.0 201,82
AWK AMERICAN WATER WORKS INC Versorger 3.365.875,50 2.0 131,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.217.814,00 2.0 37,46
BBY BEST BUY INC Zyklische Konsumgüter  3.140.269,00 2.0 85,25
TPL TEXAS PACIFIC LAND CORP Energie 3.121.262,75 2.0 406,15
BALL BALL CORP Materialien 3.038.074,80 2.0 65,15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.033.998,16 2.0 80,58
MMM 3M Industrie 2.978.527,38 2.0 177,23
FISV FISERV INC Finanzwesen 2.972.945,00 2.0 54,35
IONQ IONQ INC IT 2.955.630,30 2.0 38,85
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.739.502,92 2.0 1.672,47
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.730.801,12 2.0 105,96
UBER UBER TECHNOLOGIES INC Industrie 2.719.747,80 2.0 71,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.686.896,41 2.0 103,37
WY WEYERHAEUSER REIT Immobilien 2.653.994,16 1.0 25,23
LDOS LEIDOS HOLDINGS INC Industrie 2.616.470,08 1.0 118,72
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.575.000,45 1.0 3,67
VRSN VERISIGN INC IT 2.543.255,01 1.0 298,89
TOST TOAST INC CLASS A Finanzwesen 2.440.789,23 1.0 32,79
HPQ HP INC IT 2.412.513,84 1.0 27,12
ROL ROLLINS INC Industrie 2.389.280,97 1.0 38,19
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.234.252,48 1.0 63,52
XYL XYLEM INC Industrie 2.199.050,36 1.0 119,08
IEX IDEX CORP Industrie 2.178.072,00 1.0 232,70
SUI SUN COMMUNITIES REIT INC Immobilien 2.093.576,16 1.0 122,46
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.008.228,94 1.0 223,76
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.970.275,84 1.0 78,99
VRT VERTIV HOLDINGS CLASS A Industrie 1.968.403,15 1.0 263,05
WDC WESTERN DIGITAL CORP IT 1.954.931,76 1.0 527,22
CAE CAE INC Industrie 1.951.375,11 1.0 25,76
IVN IVANHOE MINES LTD CLASS A Materialien 1.848.269,89 1.0 7,17
CSGP COSTAR GROUP INC Immobilien 1.813.091,28 1.0 30,03
USD USD CASH Cash und/oder Derivate 1.736.341,49 1.0 100,00
EVRG EVERGY INC Versorger 1.625.981,28 1.0 83,23
ED CONSOLIDATED EDISON INC Versorger 1.586.757,05 1.0 107,95
PTC PTC INC IT 1.542.460,79 1.0 139,85
TGT TARGET CORP Nichtzyklische Konsumgüter 1.506.344,10 1.0 149,35
EXC EXELON CORP Versorger 1.495.295,10 1.0 45,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.491.415,56 1.0 166,23
FTS FORTIS INC Versorger 1.370.582,70 1.0 56,85
NVR NVR INC Zyklische Konsumgüter  1.333.881,50 1.0 6.204,10
FSLR FIRST SOLAR INC IT 1.200.421,34 1.0 232,73
CINF CINCINNATI FINANCIAL CORP Finanzwesen 1.112.153,41 1.0 178,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.067.107,09 1.0 26,09
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 919.552,95 1.0 60,35
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 775.077,36 0.0 107,56
INSM INSMED INC Gesundheitsversorgung 730.499,00 0.0 98,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  708.629,10 0.0 123,67
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 672.299,65 0.0 218,35
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 656.317,14 0.0 75,63
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  603.275,28 0.0 171,58
WM WASTE MANAGEMENT INC Industrie 447.878,54 0.0 226,43
VST VISTRA CORP Versorger 292.855,32 0.0 155,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 280.998,00 0.0 139,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.623,00 0.0 131,15
EUR EUR CASH Cash und/oder Derivate 1.041,23 0.0 115,14
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung -2.623,00 0.0 131,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -280.998,00 0.0 139,80
VST VISTRA CORP Versorger -292.855,32 0.0 155,94
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -410.082,68 0.0 100,00
WM WASTE MANAGEMENT INC Industrie -447.878,54 0.0 226,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -603.275,28 0.0 171,58
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -656.317,14 0.0 75,63
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -672.299,65 0.0 218,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -708.629,10 0.0 123,67
INSM INSMED INC Gesundheitsversorgung -730.499,00 0.0 98,45
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -775.077,36 0.0 107,56
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -919.552,95 -1.0 60,35
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.067.107,09 -1.0 26,09
CINF CINCINNATI FINANCIAL CORP Finanzwesen -1.112.153,41 -1.0 178,03
FSLR FIRST SOLAR INC IT -1.200.421,34 -1.0 232,73
NVR NVR INC Zyklische Konsumgüter  -1.333.881,50 -1.0 6.204,10
FTS FORTIS INC Versorger -1.370.582,70 -1.0 56,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.491.415,56 -1.0 166,23
EXC EXELON CORP Versorger -1.495.295,10 -1.0 45,63
TGT TARGET CORP Nichtzyklische Konsumgüter -1.506.344,10 -1.0 149,35
PTC PTC INC IT -1.542.460,79 -1.0 139,85
ED CONSOLIDATED EDISON INC Versorger -1.586.757,05 -1.0 107,95
EVRG EVERGY INC Versorger -1.625.981,28 -1.0 83,23
CSGP COSTAR GROUP INC Immobilien -1.813.091,28 -1.0 30,03
IVN IVANHOE MINES LTD CLASS A Materialien -1.848.269,89 -1.0 7,17
CAE CAE INC Industrie -1.951.375,11 -1.0 25,76
WDC WESTERN DIGITAL CORP IT -1.954.931,76 -1.0 527,22
VRT VERTIV HOLDINGS CLASS A Industrie -1.968.403,15 -1.0 263,05
SDZ SANDOZ GROUP AG Gesundheitsversorgung -1.970.275,84 -1.0 78,99
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  -2.008.228,94 -1.0 223,76
SUI SUN COMMUNITIES REIT INC Immobilien -2.093.576,16 -1.0 122,46
IEX IDEX CORP Industrie -2.178.072,00 -1.0 232,70
XYL XYLEM INC Industrie -2.199.050,36 -1.0 119,08
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -2.234.252,48 -1.0 63,52
ROL ROLLINS INC Industrie -2.389.280,97 -1.0 38,19
HPQ HP INC IT -2.412.513,84 -1.0 27,12
TOST TOAST INC CLASS A Finanzwesen -2.440.789,23 -1.0 32,79
VRSN VERISIGN INC IT -2.543.255,01 -1.0 298,89
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.575.000,45 -1.0 3,67
LDOS LEIDOS HOLDINGS INC Industrie -2.616.470,08 -1.0 118,72
WY WEYERHAEUSER REIT Immobilien -2.653.994,16 -1.0 25,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  -2.686.896,41 -2.0 103,37
UBER UBER TECHNOLOGIES INC Industrie -2.719.747,80 -2.0 71,61
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.730.801,12 -2.0 105,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.739.502,92 -2.0 1.672,47
IONQ IONQ INC IT -2.955.630,30 -2.0 38,85
FISV FISERV INC Finanzwesen -2.972.945,00 -2.0 54,35
MMM 3M Industrie -2.978.527,38 -2.0 177,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -3.033.998,16 -2.0 80,58
BALL BALL CORP Materialien -3.038.074,80 -2.0 65,15
TPL TEXAS PACIFIC LAND CORP Energie -3.121.262,75 -2.0 406,15
BBY BEST BUY INC Zyklische Konsumgüter  -3.140.269,00 -2.0 85,25
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.217.814,00 -2.0 37,46
AWK AMERICAN WATER WORKS INC Versorger -3.365.875,50 -2.0 131,30
BIIB BIOGEN INC Gesundheitsversorgung -3.449.103,80 -2.0 201,82
HPE HEWLETT PACKARD ENTERPRISE IT -3.696.809,92 -2.0 50,24
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.702.564,60 -2.0 55,28
PODD INSULET CORP Gesundheitsversorgung -3.710.490,50 -2.0 169,70
DOV DOVER CORP Industrie -3.722.091,96 -2.0 205,72
MA MASTERCARD INC CLASS A Finanzwesen -3.770.685,88 -2.0 570,97
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.813.668,61 -2.0 122,97
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -3.817.218,90 -2.0 182,45
PAAS PAN AMERICAN SILVER CORP Materialien -3.827.365,40 -2.0 43,00
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -3.879.020,50 -2.0 142,90
FICO FAIR ISAAC CORP IT -3.923.611,38 -2.0 1.045,46
CVS CVS HEALTH CORP Gesundheitsversorgung -3.985.936,36 -2.0 105,37
EIX EDISON INTERNATIONAL Versorger -4.060.857,42 -2.0 71,46
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen -4.078.383,28 -2.0 44,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.120.619,31 -2.0 133,47
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -4.274.918,00 -2.0 99,50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -4.310.722,36 -2.0 108,19
TRMB TRIMBLE INC IT -4.379.788,52 -2.0 57,79
VACN VAT GROUP AG Industrie -4.437.899,41 -2.0 749,65
CSL CARLISLE COMPANIES INC Industrie -4.469.757,20 -3.0 371,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -4.506.344,00 -3.0 206,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.513.192,32 -3.0 567,84
RSG REPUBLIC SERVICES INC Industrie -4.564.475,50 -3.0 209,62
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -4.588.164,27 -3.0 69,73
DIS WALT DISNEY Kommunikation -4.680.885,44 -3.0 98,14
GGG GRACO INC Industrie -4.968.883,70 -3.0 80,30
PCAR PACCAR INC Industrie -5.101.345,74 -3.0 132,06
HEIA HEICO CORP CLASS A Industrie -5.105.751,82 -3.0 261,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -5.115.744,00 -3.0 36,00
TER TERADYNE INC IT -5.118.639,40 -3.0 365,80
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.142.476,85 -3.0 149,73
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.255.033,84 -3.0 233,36
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -5.303.623,36 -3.0 51,52
EME EMCOR GROUP INC Industrie -5.328.760,98 -3.0 817,42
P EVERPURE INC CLASS A IT -5.419.467,50 -3.0 80,14
SMCI SUPER MICRO COMPUTER INC IT -5.483.872,64 -3.0 28,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -5.490.452,88 -3.0 382,77
MRSH MARSH INC Finanzwesen -5.563.626,84 -3.0 192,84
NTRA NATERA INC Gesundheitsversorgung -5.618.080,80 -3.0 270,36
WRB WR BERKLEY CORP Finanzwesen -5.672.545,83 -3.0 72,09
RDDT REDDIT INC CLASS A Kommunikation -5.671.823,31 -3.0 154,71
INCY INCYTE CORP Gesundheitsversorgung -5.813.018,12 -3.0 118,43
VZ VERIZON COMMUNICATIONS INC Kommunikation -5.915.974,40 -3.0 47,36
CDNS CADENCE DESIGN SYSTEMS INC IT -5.964.981,75 -3.0 336,15
CMI CUMMINS INC Industrie -6.166.670,40 -3.0 648,85
ALLE ALLEGION PLC Industrie -6.251.051,52 -4.0 161,28
TRI THOMSON REUTERS CORP Industrie -6.454.568,53 -4.0 97,97
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -6.519.451,71 -4.0 44,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung -6.566.777,36 -4.0 107,12
ROP ROPER TECHNOLOGIES INC IT -6.578.688,06 -4.0 392,57
CNP CENTERPOINT ENERGY INC Versorger -6.865.909,12 -4.0 41,92
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -6.916.883,96 -4.0 57,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -6.921.074,80 -4.0 245,15
AVY AVERY DENNISON CORP Materialien -7.013.283,97 -4.0 172,27
DUK DUKE ENERGY CORP Versorger -7.235.830,16 -4.0 124,28
PGR PROGRESSIVE CORP Finanzwesen -7.309.907,18 -4.0 210,46
SCHN SCHINDLER HOLDING AG Industrie -7.389.335,39 -4.0 310,40
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -7.402.767,17 -4.0 298,03
KIM KIMCO REALTY REIT CORP Immobilien -7.420.558,53 -4.0 25,41
MTD METTLER TOLEDO Gesundheitsversorgung -7.570.355,00 -4.0 1.445,00
PKG PACKAGING CORP OF AMERICA Materialien -7.584.926,72 -4.0 251,09
KR KROGER Nichtzyklische Konsumgüter -7.742.736,02 -4.0 58,22
SOFI SOFI TECHNOLOGIES INC Finanzwesen -7.889.044,53 -4.0 18,03
DVN DEVON ENERGY CORP Energie -8.063.515,26 -5.0 44,57
SRE SEMPRA Versorger -8.164.855,64 -5.0 87,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -8.519.934,62 -5.0 212,06
D DOMINION ENERGY INC Versorger -8.675.906,25 -5.0 68,75
CTVA CORTEVA INC Materialien -8.726.274,36 -5.0 76,04
NKE NIKE INC CLASS B Zyklische Konsumgüter  -8.944.422,24 -5.0 42,64
FIX COMFORT SYSTEMS USA INC Industrie -8.945.118,96 -5.0 1.770,96
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -9.010.642,12 -5.0 516,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -9.113.973,66 -5.0 55,17
XYZ BLOCK INC CLASS A Finanzwesen -9.397.416,93 -5.0 82,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -9.716.153,55 -5.0 231,95
VRSK VERISK ANALYTICS INC Industrie -9.721.543,62 -5.0 193,11
PLD PROLOGIS REIT INC Immobilien -9.812.578,80 -6.0 144,15
AFL AFLAC INC Finanzwesen -10.011.990,65 -6.0 126,71
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -10.101.429,02 -6.0 188,78
NTAP NETAPP INC IT -10.279.738,16 -6.0 182,92
ILMN ILLUMINA INC Gesundheitsversorgung -10.295.997,28 -6.0 198,16
STE STERIS Gesundheitsversorgung -10.418.549,76 -6.0 232,64
APD AIR PRODUCTS AND CHEMICALS INC Materialien -10.442.432,18 -6.0 292,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.620.207,40 -6.0 88,82
IRM IRON MOUNTAIN INC Immobilien -10.657.727,52 -6.0 124,08
HAL HALLIBURTON Energie -10.794.159,09 -6.0 31,89
ON ON SEMICONDUCTOR CORP IT -10.913.656,80 -6.0 80,40
AME AMETEK INC Industrie -10.961.849,36 -6.0 243,77
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -11.029.995,96 -6.0 59,61
AMRZ AMRIZE AG Materialien -11.715.606,64 -7.0 51,08
EFX EQUIFAX INC Industrie -11.727.527,27 -7.0 174,11
WMB WILLIAMS INC Energie -11.757.725,06 -7.0 70,43
SYY SYSCO CORP Nichtzyklische Konsumgüter -11.814.684,42 -7.0 84,98
ROST ROSS STORES INC Zyklische Konsumgüter  -11.828.853,61 -7.0 252,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -11.993.556,18 -7.0 157,34
RTX RTX CORP Industrie -12.028.191,35 -7.0 216,65
MDB MONGODB INC CLASS A IT -12.072.896,22 -7.0 357,97
HEI HEICO CORP Industrie -12.144.304,92 -7.0 360,44
TWLO TWILIO INC CLASS A IT -12.312.038,52 -7.0 196,59
FCX FREEPORT MCMORAN INC Materialien -12.516.969,76 -7.0 63,64
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -12.758.767,28 -7.0 170,59
AZO AUTOZONE INC Zyklische Konsumgüter  -12.900.024,78 -7.0 2.990,27
WEC WEC ENERGY GROUP INC Versorger -12.916.021,76 -7.0 109,28
CNC CENTENE CORP Gesundheitsversorgung -13.114.985,68 -7.0 63,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -13.270.092,50 -7.0 200,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -13.391.807,40 -8.0 77,10
STLD STEEL DYNAMICS INC Materialien -13.434.726,48 -8.0 258,38
AEE AMEREN CORP Versorger -13.497.517,50 -8.0 109,50
AXON AXON ENTERPRISE INC Industrie -13.544.697,60 -8.0 575,88
EOG EOG RESOURCES INC Energie -13.637.833,20 -8.0 145,68
COO COOPER INC Gesundheitsversorgung -13.674.873,29 -8.0 74,23
PPL PPL CORP Versorger -13.797.484,80 -8.0 35,20
DD DUPONT DE NEMOURS INC Industrie -14.014.976,00 -8.0 141,28
ZM ZOOM COMMUNICATIONS INC CLASS A IT -14.027.840,25 -8.0 98,25
BE BLOOM ENERGY CLASS A CORP Industrie -14.112.204,80 -8.0 218,32
KEYS KEYSIGHT TECHNOLOGIES INC IT -14.277.430,95 -8.0 321,89
FDX FEDEX CORP Industrie -14.413.367,16 -8.0 309,24
ES EVERSOURCE ENERGY Versorger -14.587.502,75 -8.0 71,95
ADP AUTOMATIC DATA PROCESSING INC Industrie -14.612.363,92 -8.0 269,78
SO SOUTHERN Versorger -15.036.112,02 -8.0 92,94
FLEX FLEX LTD IT -15.240.312,00 -9.0 117,45
KVUE KENVUE INC Nichtzyklische Konsumgüter -15.292.689,55 -9.0 19,01
CBRE CBRE GROUP INC CLASS A Immobilien -15.541.066,29 -9.0 148,43
WELL WELLTOWER INC Immobilien -15.541.942,50 -9.0 233,10
NWSA NEWS CORP CLASS A Kommunikation -15.662.996,36 -9.0 27,94
GM GENERAL MOTORS Zyklische Konsumgüter  -15.719.708,80 -9.0 87,68
WAT WATERS CORP Gesundheitsversorgung -15.927.199,48 -9.0 374,74
LII LENNOX INTERNATIONAL INC Industrie -16.439.955,00 -9.0 435,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -16.489.364,93 -9.0 296,47
DELL DELL TECHNOLOGIES INC CLASS C IT -16.492.815,86 -9.0 429,02
LNG CHENIERE ENERGY INC Energie -16.671.709,92 -9.0 258,08
GLW CORNING INC IT -16.984.138,08 -10.0 146,64
ETR ENTERGY CORP Versorger -17.098.657,98 -10.0 108,06
COHR COHERENT CORP IT -17.184.093,32 -10.0 288,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -17.198.519,14 -10.0 220,33
CIEN CIENA CORP IT -17.515.426,24 -10.0 390,76
CPRT COPART INC Industrie -18.023.101,25 -10.0 29,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -18.097.818,75 -10.0 206,25
HUM HUMANA INC Gesundheitsversorgung -18.214.182,00 -10.0 374,50
URI UNITED RENTALS INC Industrie -18.221.857,68 -10.0 1.115,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -18.365.503,84 -10.0 146,39
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -18.504.399,72 -10.0 34,46
UNP UNION PACIFIC CORP Industrie -19.020.522,53 -11.0 291,23
FANG DIAMONDBACK ENERGY INC Energie -19.164.667,50 -11.0 198,75
RKLB ROCKET LAB CORP Industrie -19.417.480,57 -11.0 70,43
SLB SLB NV Energie -19.816.900,04 -11.0 49,31
FFIV F5 INC IT -19.859.949,90 -11.0 406,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -20.406.394,75 -11.0 61,73
ADBE ADOBE INC IT -20.667.436,86 -12.0 251,34
EBAY EBAY INC Zyklische Konsumgüter  -21.682.147,83 -12.0 107,13
PSX PHILLIPS 66 Energie -22.076.969,49 -12.0 206,19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -22.416.100,44 -13.0 76,62
MDT MEDTRONIC PLC Gesundheitsversorgung -22.761.821,28 -13.0 86,68
PCG PG&E CORP Versorger -23.055.044,46 -13.0 17,43
MPC MARATHON PETROLEUM CORP Energie -23.447.881,10 -13.0 307,03
VICI VICI PPTYS INC Immobilien -23.852.347,28 -13.0 26,54
NEM NEWMONT Materialien -23.874.639,69 -13.0 95,37
DDOG DATADOG INC CLASS A IT -23.966.812,80 -13.0 273,60
MSTR STRATEGY INC CLASS A IT -24.142.723,74 -14.0 94,86
ABBV ABBVIE INC Gesundheitsversorgung -24.154.359,90 -14.0 245,10
VTR VENTAS REIT INC Immobilien -24.798.870,25 -14.0 90,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -24.803.291,04 -14.0 89,76
GWW WW GRAINGER INC Industrie -25.056.851,25 -14.0 1.371,25
TPR TAPESTRY INC Zyklische Konsumgüter  -25.421.693,61 -14.0 155,63
HCA HCA HEALTHCARE INC Gesundheitsversorgung -25.518.843,60 -14.0 406,61
CSX CSX CORP Industrie -25.860.175,44 -15.0 49,83
SNOW SNOWFLAKE INC IT -26.028.724,14 -15.0 307,53
TJX TJX INC Zyklische Konsumgüter  -26.102.317,50 -15.0 157,50
NET CLOUDFLARE INC CLASS A IT -26.710.447,80 -15.0 282,74
DOW DOW INC Materialien -27.458.448,50 -15.0 29,89
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -28.196.973,84 -16.0 89,88
NBIS NEBIUS NV CLASS A IT -28.340.953,02 -16.0 212,58
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -29.459.069,76 -17.0 217,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -29.673.908,04 -17.0 375,41
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -30.360.057,08 -17.0 106,87
VMC VULCAN MATERIALS Materialien -30.919.534,11 -17.0 283,59
MKL MARKEL GROUP INC Finanzwesen -31.129.004,94 -18.0 1.879,09
CCI CROWN CASTLE INC Immobilien -31.397.710,56 -18.0 76,74
PEP PEPSICO INC Nichtzyklische Konsumgüter -31.413.957,40 -18.0 139,63
PYPL PAYPAL HOLDINGS INC Finanzwesen -31.747.250,52 -18.0 57,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -32.096.943,06 -18.0 314,34
FTV FORTIVE CORP Industrie -32.714.178,48 -18.0 59,46
NUE NUCOR CORP Materialien -33.360.752,96 -19.0 261,28
ADSK AUTODESK INC IT -33.421.765,16 -19.0 234,71
GRMN GARMIN LTD Zyklische Konsumgüter  -34.233.690,80 -19.0 304,76
BDX BECTON DICKINSON Gesundheitsversorgung -35.556.188,16 -20.0 170,21
GALD GALDERMA GROUP N AG Gesundheitsversorgung -35.764.865,17 -20.0 214,75
CAT CATERPILLAR INC Industrie -35.877.216,72 -20.0 830,03
FOXA FOX CORP CLASS A Kommunikation -35.958.093,80 -20.0 58,70
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -37.188.334,44 -21.0 759,24
APP APPLOVIN CORP CLASS A Kommunikation -37.466.229,20 -21.0 406,16
NXPI NXP SEMICONDUCTORS NV IT -39.174.604,18 -22.0 224,17
LIN LINDE PLC Materialien -40.250.536,50 -23.0 480,46
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -40.392.736,42 -23.0 116,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -41.042.566,56 -23.0 127,72
COR CENCORA INC Gesundheitsversorgung -41.819.597,55 -24.0 308,37
F FORD MOTOR CO Zyklische Konsumgüter  -41.828.630,61 -24.0 14,43
ACN ACCENTURE PLC CLASS A IT -41.926.505,60 -24.0 165,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -42.925.319,92 -24.0 150,64
PWR QUANTA SERVICES INC Industrie -43.075.025,40 -24.0 680,20
PH PARKER-HANNIFIN CORP Industrie -44.905.357,84 -25.0 997,52
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -44.953.806,08 -25.0 101,12
ITW ILLINOIS TOOL INC Industrie -45.295.237,92 -25.0 288,49
ANET ARISTA NETWORKS INC IT -45.952.930,38 -26.0 184,89
LHX L3HARRIS TECHNOLOGIES INC Industrie -46.014.171,72 -26.0 277,86
MCK MCKESSON CORP Gesundheitsversorgung -46.214.793,22 -26.0 827,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien -46.428.216,00 -26.0 191,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -47.050.181,97 -26.0 30,91
CAH CARDINAL HEALTH INC Gesundheitsversorgung -47.385.992,40 -27.0 235,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -47.631.123,64 -27.0 181,69
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -48.153.080,58 -27.0 574,03
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -48.612.854,70 -27.0 831,06
CEG CONSTELLATION ENERGY CORP Versorger -48.625.950,05 -27.0 273,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -48.801.880,40 -27.0 192,71
MRK MERCK & CO INC Gesundheitsversorgung -49.192.344,39 -28.0 127,77
ALAB ASTERA LABS IT -49.365.932,20 -28.0 321,05
COP CONOCOPHILLIPS Energie -49.938.645,24 -28.0 119,16
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -50.116.041,07 -28.0 65,47
DE DEERE Industrie -50.147.372,80 -28.0 605,06
TDG TRANSDIGM GROUP INC Industrie -50.310.390,60 -28.0 1.285,56
CI CIGNA Gesundheitsversorgung -51.224.634,54 -29.0 282,06
ECL ECOLAB INC Materialien -51.807.998,58 -29.0 279,43
APH AMPHENOL CORP CLASS A IT -53.138.258,82 -30.0 163,34
MSI MOTOROLA SOLUTIONS INC IT -54.295.063,29 -31.0 437,19
TMUS T MOBILE US INC Kommunikation -54.318.107,34 -31.0 177,09
HD HOME DEPOT INC Zyklische Konsumgüter  -54.465.083,64 -31.0 340,02
ZS ZSCALER INC IT -54.520.364,04 -31.0 154,46
JBL JABIL INC IT -54.907.629,06 -31.0 318,39
MCD MCDONALDS CORP Zyklische Konsumgüter  -55.071.561,51 -31.0 265,23
ROK ROCKWELL AUTOMATION INC Industrie -55.434.387,94 -31.0 480,98
AER AERCAP HOLDINGS NV Industrie -56.971.268,90 -32.0 153,65
AMT AMERICAN TOWER REIT CORP Immobilien -57.289.988,00 -32.0 173,00
INTU INTUIT INC IT -58.625.150,70 -33.0 318,39
DHR DANAHER CORP Gesundheitsversorgung -58.650.192,50 -33.0 197,50
NOC NORTHROP GRUMMAN CORP Industrie -58.804.211,05 -33.0 548,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien -58.972.263,56 -33.0 229,16
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -59.099.743,50 -33.0 187,41
NEE NEXTERA ENERGY INC Versorger -60.794.797,20 -34.0 86,55
EMR EMERSON ELECTRIC Industrie -60.881.600,25 -34.0 154,85
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -61.404.254,34 -35.0 202,54
AXP AMERICAN EXPRESS Finanzwesen -63.901.091,12 -36.0 344,72
HWM HOWMET AEROSPACE INC Industrie -63.936.285,92 -36.0 286,34
WDAY WORKDAY INC CLASS A IT -64.953.446,90 -37.0 165,05
CMCSA COMCAST CORP CLASS A Kommunikation -66.427.309,20 -37.0 24,56
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -66.866.149,24 -38.0 368,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -70.636.713,92 -40.0 470,72
TRV TRAVELERS COMPANIES INC Finanzwesen -70.859.823,92 -40.0 373,82
T AT&T INC Kommunikation -70.987.546,98 -40.0 23,59
ADI ANALOG DEVICES INC IT -71.380.106,24 -40.0 361,88
CB CHUBB Finanzwesen -72.219.767,93 -41.0 348,23
DXCM DEXCOM INC Gesundheitsversorgung -73.308.182,61 -41.0 87,31
CRH CRH PUBLIC LIMITED PLC Materialien -73.688.334,98 -41.0 98,59
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -83.913.724,50 -47.0 68,26
AMGN AMGEN INC Gesundheitsversorgung -84.106.866,78 -47.0 378,87
TEL TE CONNECTIVITY PLC IT -84.593.988,58 -48.0 204,97
OXY OCCIDENTAL PETROLEUM CORP Energie -88.528.566,84 -50.0 55,47
NOW SERVICENOW INC IT -89.152.928,98 -50.0 114,19
TXN TEXAS INSTRUMENT INC IT -90.266.148,48 -51.0 269,04
HON HONEYWELL INTERNATIONAL INC Industrie -92.396.363,71 -52.0 246,77
INTC INTEL CORPORATION IT -94.030.937,00 -53.0 91,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -98.111.270,40 -55.0 346,83
TT TRANE TECHNOLOGIES PLC Industrie -98.526.447,46 -55.0 461,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -99.897.190,59 -56.0 48,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -100.614.108,98 -57.0 144,97
MELI MERCADOLIBRE Zyklische Konsumgüter  -100.783.975,62 -57.0 1.898,79
FTNT FORTINET INC IT -102.784.272,07 -58.0 163,21
LITE LUMENTUM HOLDINGS INC IT -105.228.218,03 -59.0 779,89
SHW SHERWIN WILLIAMS Materialien -105.873.524,24 -60.0 354,22
SYK STRYKER CORP Gesundheitsversorgung -111.489.488,40 -63.0 341,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT -112.961.052,33 -64.0 226,31
CVX CHEVRON CORP Energie -113.373.864,76 -64.0 193,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -113.731.700,81 -64.0 254,41
ORCL ORACLE CORP IT -124.229.534,85 -70.0 141,85
KO COCA-COLA Nichtzyklische Konsumgüter -129.287.375,02 -73.0 86,86
QCOM QUALCOMM INC IT -131.327.826,50 -74.0 151,57
CSCO CISCO SYSTEMS INC IT -133.310.717,34 -75.0 115,86
KLAC KLA CORP IT -139.680.759,25 -79.0 182,75
MU MICRON TECHNOLOGY INC IT -148.569.256,50 -84.0 829,50
PANW PALO ALTO NETWORKS INC IT -185.515.991,64 -104.0 347,13
MRVL MARVELL TECHNOLOGY INC IT -186.063.530,09 -105.0 193,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -190.315.395,55 -107.0 125,65
LRCX LAM RESEARCH CORP IT -192.801.916,91 -109.0 294,61
NFLX NETFLIX INC Kommunikation -208.099.760,49 -117.0 73,33
SNPS SYNOPSYS INC IT -216.314.428,68 -122.0 392,07
AMD ADVANCED MICRO DEVICES INC IT -221.344.780,80 -125.0 484,64
CRM SALESFORCE INC IT -242.387.498,55 -136.0 185,95
XOM EXXONMOBIL HOLDINGS CORP Energie -242.839.931,18 -137.0 155,06
AMAT APPLIED MATERIAL INC IT -243.705.353,43 -137.0 518,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -252.345.318,38 -142.0 513,14
V VISA INC CLASS A Finanzwesen -267.978.699,81 -151.0 365,67
LLY ELI LILLY Gesundheitsversorgung -323.335.185,12 -182.0 1.121,36
META META PLATFORMS INC CLASS A Kommunikation -353.465.814,24 -199.0 590,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -367.144.595,84 -207.0 415,36
GOOGL ALPHABET INC CLASS A Kommunikation -473.695.840,28 -267.0 373,51
TSLA TESLA INC Zyklische Konsumgüter  -561.378.354,24 -316.0 322,08
GOOG ALPHABET INC CLASS C Kommunikation -581.512.455,51 -327.0 372,47
AAPL APPLE INC IT -649.080.008,46 -365.0 303,42
MSFT MICROSOFT CORP IT -650.980.565,10 -366.0 487,65
AVGO BROADCOM INC IT -722.293.113,92 -407.0 392,23
NVDA NVIDIA CORP IT -810.911.152,80 -456.0 206,64
AMZN AMAZON.COM INC Zyklische Konsumgüter  -837.088.453,74 -471.0 284,02