Below, a list of constituents for CEB7 (iShares S&P 500 Swap UCITS ETF) is shown. In total, CEB7 consists of 654 securities.
Note: The data shown here is as of date Sept. 17, 2025 (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 | 12.832.576.615,56 | 10000.0 | 14.641,77 |
| AAPL | APPLE INC | IT | 612.697.554,70 | 477.0 | 238,15 |
| MSFT | MICROSOFT CORP | IT | 596.706.359,76 | 465.0 | 509,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 580.759.733,45 | 453.0 | 234,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 562.613.100,96 | 438.0 | 421,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 370.174.354,46 | 288.0 | 170,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 306.445.516,62 | 239.0 | 490,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 295.176.794,64 | 230.0 | 251,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 291.906.880,00 | 227.0 | 779,00 |
| NFLX | NETFLIX INC | Kommunikation | 270.683.791,74 | 211.0 | 1.200,51 |
| AVGO | BROADCOM INC | IT | 268.314.120,00 | 209.0 | 360,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 262.308.133,96 | 204.0 | 160,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 232.465.203,30 | 181.0 | 140,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.470.336,30 | 176.0 | 251,42 |
| PGR | PROGRESSIVE CORP | Financials | 205.670.442,78 | 160.0 | 244,97 |
| NVDA | NVIDIA CORP | IT | 205.061.839,68 | 160.0 | 174,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 189.320.370,79 | 148.0 | 5.475,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.897.481,35 | 146.0 | 421,45 |
| T | AT&T INC | Kommunikation | 170.240.353,64 | 133.0 | 29,33 |
| WDAY | WORKDAY INC CLASS A | IT | 154.019.220,52 | 120.0 | 219,01 |
| INTU | INTUIT INC | IT | 151.831.707,30 | 118.0 | 651,30 |
| MU | MICRON TECHNOLOGY INC | IT | 146.049.442,62 | 114.0 | 158,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 140.682.933,99 | 110.0 | 764,71 |
| CSCO | CISCO SYSTEMS INC | IT | 139.806.596,64 | 109.0 | 66,93 |
| ORCL | ORACLE CORP | IT | 137.228.021,55 | 107.0 | 306,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 136.281.646,14 | 106.0 | 176,46 |
| LIN | LINDE PLC | Materialien | 122.113.087,35 | 95.0 | 471,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 115.734.799,35 | 90.0 | 158,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 103.574.662,24 | 81.0 | 91,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 100.823.997,40 | 79.0 | 98,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 96.334.829,44 | 75.0 | 391,36 |
| ADBE | ADOBE INC | IT | 91.113.686,30 | 71.0 | 352,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.527.056,05 | 71.0 | 194,73 |
| NOW | SERVICENOW INC | IT | 84.634.896,09 | 66.0 | 932,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 81.183.495,24 | 63.0 | 2.390,14 |
| CVX | CHEVRON CORP | Energie | 81.080.780,64 | 63.0 | 159,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 81.036.390,12 | 63.0 | 952,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 80.715.566,25 | 63.0 | 105,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 80.065.665,68 | 62.0 | 187,46 |
| XOM | EXXON MOBIL CORP | Energie | 79.789.756,80 | 62.0 | 114,68 |
| FTNT | FORTINET INC | IT | 79.067.325,26 | 62.0 | 79,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 77.894.118,50 | 61.0 | 434,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 74.918.823,85 | 58.0 | 263,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 73.995.151,47 | 58.0 | 177,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 71.734.706,19 | 56.0 | 779,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 69.816.090,90 | 54.0 | 173,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 69.486.284,34 | 54.0 | 216,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 68.509.387,70 | 53.0 | 210,95 |
| BA | BOEING | Industrie | 62.912.056,74 | 49.0 | 215,02 |
| SPGI | S&P GLOBAL INC | Financials | 61.426.671,78 | 48.0 | 541,29 |
| LRCX | LAM RESEARCH CORP | IT | 59.257.626,89 | 46.0 | 120,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 57.284.189,28 | 45.0 | 502,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.224.747,46 | 43.0 | 32,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.714.122,58 | 43.0 | 303,29 |
| TMUS | T MOBILE US INC | Kommunikation | 53.268.701,12 | 42.0 | 237,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 52.180.928,86 | 41.0 | 143,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 51.187.752,98 | 40.0 | 480,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 50.524.072,34 | 39.0 | 147,46 |
| EMR | EMERSON ELECTRIC | Industrie | 50.008.415,16 | 39.0 | 129,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 49.465.697,25 | 39.0 | 64,45 |
| FI | FISERV INC | Financials | 48.906.427,50 | 38.0 | 132,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 48.728.256,00 | 38.0 | 326,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.201.330,15 | 38.0 | 97,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 46.721.565,06 | 36.0 | 444,98 |
| COP | CONOCOPHILLIPS | Energie | 46.478.416,58 | 36.0 | 94,54 |
| SO | SOUTHERN | Versorger | 45.834.763,84 | 36.0 | 91,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.284.535,30 | 35.0 | 182,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.943.783,12 | 35.0 | 273,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 44.596.737,12 | 35.0 | 278,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.150.838,48 | 34.0 | 322,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.904.021,22 | 34.0 | 224,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 41.715.021,04 | 33.0 | 474,32 |
| DE | DEERE | Industrie | 39.479.538,40 | 31.0 | 468,70 |
| ADSK | AUTODESK INC | IT | 39.435.360,12 | 31.0 | 318,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 38.452.525,76 | 30.0 | 349,01 |
| CAT | CATERPILLAR INC | Industrie | 38.047.888,47 | 30.0 | 440,67 |
| ANET | ARISTA NETWORKS INC | IT | 37.857.065,84 | 30.0 | 142,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 36.576.033,95 | 29.0 | 146,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.404.107,12 | 28.0 | 257,52 |
| ADI | ANALOG DEVICES INC | IT | 35.341.530,30 | 28.0 | 244,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 34.628.876,59 | 27.0 | 127,19 |
| CI | CIGNA | Gesundheitsversorgung | 33.816.203,19 | 26.0 | 294,21 |
| CME | CME GROUP INC CLASS A | Financials | 33.575.492,43 | 26.0 | 259,83 |
| CTAS | CINTAS CORP | Industrie | 33.400.804,71 | 26.0 | 199,29 |
| TEL | TE CONNECTIVITY PLC | IT | 33.220.152,16 | 26.0 | 212,56 |
| SNPS | SYNOPSYS INC | IT | 32.766.464,34 | 26.0 | 425,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.339.058,37 | 24.0 | 118,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.594.734,28 | 24.0 | 172,07 |
| MCO | MOODYS CORP | Financials | 30.404.308,00 | 24.0 | 508,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.275.984,30 | 24.0 | 76,55 |
| PCAR | PACCAR INC | Industrie | 30.091.384,42 | 23.0 | 102,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.100.528,18 | 23.0 | 196,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.008.935,80 | 22.0 | 23,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.572.847,20 | 21.0 | 139,55 |
| CMI | CUMMINS INC | Industrie | 26.509.641,84 | 21.0 | 415,44 |
| PAYX | PAYCHEX INC | Industrie | 26.342.821,66 | 21.0 | 131,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 26.095.973,04 | 20.0 | 125,04 |
| ZS | ZSCALER INC | IT | 25.771.425,96 | 20.0 | 281,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.342.806,40 | 20.0 | 353,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 24.921.911,94 | 19.0 | 87,38 |
| PCG | PG&E CORP | Versorger | 24.840.157,55 | 19.0 | 14,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.664.242,42 | 19.0 | 43,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.617.230,00 | 19.0 | 290,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.922.529,76 | 19.0 | 66,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.788.942,92 | 19.0 | 273,88 |
| SNOW | SNOWFLAKE INC | IT | 23.628.169,25 | 18.0 | 215,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.511.981,15 | 18.0 | 271,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.288.035,41 | 18.0 | 750,67 |
| AFL | AFLAC INC | Financials | 23.157.670,80 | 18.0 | 107,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.405.819,00 | 17.0 | 270,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 22.315.678,56 | 17.0 | 49,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.132.419,60 | 17.0 | 132,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.038.097,75 | 17.0 | 18,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.348.494,88 | 17.0 | 1.281,73 |
| GLW | CORNING INC | IT | 21.136.773,80 | 16.0 | 78,70 |
| APP | APPLOVIN CORP CLASS A | IT | 20.955.482,80 | 16.0 | 603,80 |
| BX | BLACKSTONE INC | Financials | 20.891.168,64 | 16.0 | 183,72 |
| ALL | ALLSTATE CORP | Financials | 20.607.181,40 | 16.0 | 196,30 |
| KLAC | KLA CORP | IT | 19.317.105,57 | 15.0 | 990,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.161.930,48 | 15.0 | 201,34 |
| CSX | CSX CORP | Industrie | 19.152.397,03 | 15.0 | 32,47 |
| ETR | ENTERGY CORP | Versorger | 19.142.799,66 | 15.0 | 88,26 |
| CTRA | COTERRA ENERGY INC | Energie | 19.054.163,35 | 15.0 | 24,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.029.285,95 | 15.0 | 258,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.806.601,98 | 15.0 | 162,34 |
| CPRT | COPART INC | Industrie | 18.755.601,80 | 15.0 | 46,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.469.510,15 | 14.0 | 247,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.783.417,28 | 14.0 | 143,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.669.514,76 | 14.0 | 342,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.506.791,10 | 14.0 | 104,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.499.010,40 | 14.0 | 117,38 |
| UNP | UNION PACIFIC CORP | Industrie | 17.483.904,00 | 14.0 | 216,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.472.531,66 | 14.0 | 376,62 |
| DDOG | DATADOG INC CLASS A | IT | 17.369.916,22 | 14.0 | 134,59 |
| EXC | EXELON CORP | Versorger | 17.072.173,28 | 13.0 | 42,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.002.374,93 | 13.0 | 399,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.965.417,00 | 13.0 | 39,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 16.630.974,25 | 13.0 | 89,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 16.619.723,43 | 13.0 | 104,21 |
| AMCR | AMCOR PLC | Materialien | 16.228.290,38 | 13.0 | 8,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.172.165,99 | 13.0 | 47,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.145.736,75 | 13.0 | 11,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.021.737,64 | 12.0 | 59,98 |
| V | VISA INC CLASS A | Financials | 15.914.424,09 | 12.0 | 340,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.860.883,72 | 12.0 | 172,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.526.576,74 | 12.0 | 139,63 |
| MSCI | MSCI INC | Financials | 15.496.656,60 | 12.0 | 567,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.030.140,88 | 12.0 | 24,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.849.950,00 | 12.0 | 645,65 |
| EME | EMCOR GROUP INC | Industrie | 14.623.638,75 | 11.0 | 618,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.489.732,88 | 11.0 | 26,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.328.799,35 | 11.0 | 37,65 |
| DOV | DOVER CORP | Industrie | 14.032.874,69 | 11.0 | 172,57 |
| NEM | NEWMONT | Materialien | 13.825.339,20 | 11.0 | 79,02 |
| VLO | VALERO ENERGY CORP | Energie | 13.772.029,92 | 11.0 | 162,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.767.982,60 | 11.0 | 89,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.499.229,66 | 11.0 | 75,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.402.156,32 | 10.0 | 162,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.247.762,84 | 10.0 | 77,48 |
| EXE | EXPAND ENERGY CORP | Energie | 13.031.792,64 | 10.0 | 97,52 |
| GDDY | GODADDY INC CLASS A | IT | 12.822.550,26 | 10.0 | 144,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.553.502,08 | 10.0 | 18,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 12.514.371,87 | 10.0 | 88,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.486.539,64 | 10.0 | 51,86 |
| HAL | HALLIBURTON | Energie | 12.460.094,36 | 10.0 | 22,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.454.649,48 | 10.0 | 575,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.349.658,20 | 10.0 | 857,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.054.488,28 | 9.0 | 170,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.981.926,60 | 9.0 | 66,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.475.851,76 | 9.0 | 198,84 |
| FICO | FAIR ISAAC CORP | IT | 11.406.090,68 | 9.0 | 1.553,54 |
| AMAT | APPLIED MATERIAL INC | IT | 11.373.464,52 | 9.0 | 173,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 11.343.973,74 | 9.0 | 173,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.809.776,88 | 8.0 | 279,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.769.713,78 | 8.0 | 267,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.759.604,24 | 8.0 | 192,28 |
| NRG | NRG ENERGY INC | Versorger | 10.129.418,04 | 8.0 | 164,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.047.053,36 | 8.0 | 210,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.043.793,36 | 8.0 | 172,08 |
| DIS | WALT DISNEY | Kommunikation | 9.750.186,45 | 8.0 | 115,23 |
| ACM | AECOM | Industrie | 9.678.604,32 | 8.0 | 127,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.651.020,80 | 8.0 | 272,32 |
| XYZ | BLOCK INC CLASS A | Financials | 9.193.023,36 | 7.0 | 75,78 |
| VRSN | VERISIGN INC | IT | 9.146.145,52 | 7.0 | 287,47 |
| CCK | CROWN HOLDINGS INC | Materialien | 9.091.145,45 | 7.0 | 95,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.030.644,70 | 7.0 | 68,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.006.114,00 | 7.0 | 291,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.997.652,23 | 7.0 | 225,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.989.458,03 | 7.0 | 284,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.987.205,82 | 7.0 | 139,67 |
| EQT | EQT CORP | Energie | 8.950.790,25 | 7.0 | 49,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.932.873,32 | 7.0 | 108,36 |
| CDW | CDW CORP | IT | 8.812.097,55 | 7.0 | 166,15 |
| WELL | WELLTOWER INC | Immobilien | 8.802.719,22 | 7.0 | 165,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.715.489,17 | 7.0 | 69,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.706.002,76 | 7.0 | 190,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.674.019,20 | 7.0 | 704,06 |
| HEI | HEICO CORP | Industrie | 8.539.615,74 | 7.0 | 322,81 |
| OC | OWENS CORNING | Industrie | 8.513.644,86 | 7.0 | 149,58 |
| XYL | XYLEM INC | Industrie | 8.491.326,24 | 7.0 | 140,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.373.686,77 | 7.0 | 397,97 |
| MDB | MONGODB INC CLASS A | IT | 8.363.976,13 | 7.0 | 327,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.282.959,44 | 6.0 | 55,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.275.558,08 | 6.0 | 273,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.190.765,85 | 6.0 | 148,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.896.600,12 | 6.0 | 162,84 |
| DUK | DUKE ENERGY CORP | Versorger | 7.856.293,25 | 6.0 | 120,25 |
| PTC | PTC INC | IT | 7.796.502,95 | 6.0 | 204,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.788.996,60 | 6.0 | 31,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.719.420,08 | 6.0 | 199,18 |
| VTR | VENTAS REIT INC | Immobilien | 7.680.406,17 | 6.0 | 68,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.679.540,00 | 6.0 | 104,20 |
| MS | MORGAN STANLEY | Financials | 7.670.526,30 | 6.0 | 155,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.630.310,16 | 6.0 | 73,48 |
| LNG | CHENIERE ENERGY INC | Energie | 7.619.921,10 | 6.0 | 234,90 |
| SRE | SEMPRA | Versorger | 7.494.439,40 | 6.0 | 82,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.338.851,10 | 6.0 | 1.276,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.312.220,10 | 6.0 | 25,02 |
| IEX | IDEX CORP | Industrie | 7.282.688,00 | 6.0 | 163,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.152.615,47 | 6.0 | 118,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.121.033,88 | 6.0 | 290,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.041.853,72 | 5.0 | 79,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.899.962,86 | 5.0 | 95,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 6.778.886,61 | 5.0 | 108,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.708.928,06 | 5.0 | 58,46 |
| TER | TERADYNE INC | IT | 6.612.155,41 | 5.0 | 113,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.575.377,41 | 5.0 | 193,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.473.396,44 | 5.0 | 284,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.457.388,00 | 5.0 | 64,75 |
| NTNX | NUTANIX INC CLASS A | IT | 6.171.244,80 | 5.0 | 77,70 |
| NTAP | NETAPP INC | IT | 6.146.416,77 | 5.0 | 123,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.977.797,84 | 5.0 | 219,24 |
| MAS | MASCO CORP | Industrie | 5.833.140,70 | 5.0 | 73,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.823.638,70 | 5.0 | 62,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.661.448,10 | 4.0 | 121,66 |
| INTC | INTEL CORPORATION CORP | IT | 5.625.228,35 | 4.0 | 25,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.597.471,88 | 4.0 | 133,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.229.064,80 | 4.0 | 85,20 |
| CPAY | CORPAY INC | Financials | 5.213.974,67 | 4.0 | 306,29 |
| QCOM | QUALCOMM INC | IT | 5.150.220,78 | 4.0 | 164,14 |
| DT | DYNATRACE INC | IT | 5.122.813,14 | 4.0 | 47,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.058.419,08 | 4.0 | 461,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.047.199,40 | 4.0 | 27,42 |
| NI | NISOURCE INC | Versorger | 5.041.210,39 | 4.0 | 39,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.992.991,20 | 4.0 | 187,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.943.382,40 | 4.0 | 255,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.854.694,00 | 4.0 | 137,80 |
| CLS | CELESTICA INC | IT | 4.821.745,80 | 4.0 | 254,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.799.019,60 | 4.0 | 265,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.759.591,20 | 4.0 | 31,20 |
| MET | METLIFE INC | Financials | 4.651.762,05 | 4.0 | 78,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.566.854,34 | 4.0 | 364,59 |
| AEE | AMEREN CORP | Versorger | 4.543.221,76 | 4.0 | 98,56 |
| JBL | JABIL INC | IT | 4.528.995,90 | 4.0 | 213,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.497.792,67 | 4.0 | 136,99 |
| EOG | EOG RESOURCES INC | Energie | 4.448.241,24 | 3.0 | 120,84 |
| IT | GARTNER INC | IT | 4.393.661,44 | 3.0 | 250,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.393.410,57 | 3.0 | 44,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.371.924,81 | 3.0 | 175,01 |
| TOST | TOAST INC CLASS A | Financials | 4.350.525,12 | 3.0 | 39,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.335.177,00 | 3.0 | 85,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.327.460,90 | 3.0 | 46,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.296.073,45 | 3.0 | 534,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.274.614,30 | 3.0 | 124,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.149.344,19 | 3.0 | 67,11 |
| GGG | GRACO INC | Industrie | 4.039.354,50 | 3.0 | 84,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.725.496,84 | 3.0 | 131,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.639.060,25 | 3.0 | 39,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.638.152,02 | 3.0 | 332,13 |
| TRU | TRANSUNION | Industrie | 3.584.443,28 | 3.0 | 89,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.490.261,33 | 3.0 | 58,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.362.349,84 | 3.0 | 213,32 |
| L | LOEWS CORP | Financials | 3.356.150,00 | 3.0 | 95,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.336.602,40 | 3.0 | 85,20 |
| BRO | BROWN & BROWN INC | Financials | 3.333.581,80 | 3.0 | 90,92 |
| MKL | MARKEL GROUP INC | Financials | 3.242.002,11 | 3.0 | 1.917,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.236.248,40 | 3.0 | 14,32 |
| RKLB | ROCKET LAB CORP | Industrie | 3.232.455,65 | 3.0 | 47,24 |
| VLTO | VERALTO CORP | Industrie | 3.156.673,66 | 2.0 | 106,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.054.258,48 | 2.0 | 21,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.034.103,22 | 2.0 | 95,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.005.473,64 | 2.0 | 89,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.949.638,72 | 2.0 | 106,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.902.948,52 | 2.0 | 261,08 |
| ROL | ROLLINS INC | Industrie | 2.890.185,90 | 2.0 | 55,23 |
| AXP | AMERICAN EXPRESS | Financials | 2.886.128,00 | 2.0 | 327,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.812.165,96 | 2.0 | 74,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.782.274,88 | 2.0 | 127,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.776.550,40 | 2.0 | 107,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.711.359,35 | 2.0 | 128,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.572.045,48 | 2.0 | 1.728,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.542.963,20 | 2.0 | 140,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.515.962,00 | 2.0 | 45,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.478.101,88 | 2.0 | 117,24 |
| KKR | KKR AND CO INC | Financials | 2.436.556,88 | 2.0 | 144,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.367.873,00 | 2.0 | 44,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.359.312,45 | 2.0 | 327,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.356.923,80 | 2.0 | 95,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.353.646,88 | 2.0 | 84,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.296.452,40 | 2.0 | 147,02 |
| KMI | KINDER MORGAN INC | Energie | 2.277.721,89 | 2.0 | 27,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.229.308,81 | 2.0 | 125,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.211.077,28 | 2.0 | 6,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.155.087,20 | 2.0 | 138,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.061.652,44 | 2.0 | 320,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.937.078,40 | 2.0 | 135,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.908.924,16 | 1.0 | 91,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.753.030,75 | 1.0 | 176,45 |
| IOT | SAMSARA INC CLASS A | IT | 1.684.493,16 | 1.0 | 39,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.543.815,24 | 1.0 | 101,48 |
| TRMB | TRIMBLE INC | IT | 1.504.311,33 | 1.0 | 80,89 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.483.622,42 | 1.0 | 52,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.398.775,13 | 1.0 | 318,41 |
| BXP | BXP INC | Immobilien | 1.262.880,00 | 1.0 | 78,93 |
| MNDY | MONDAYCOM LTD | IT | 1.258.686,00 | 1.0 | 195,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.163.699,55 | 1.0 | 267,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.773,94 | 1.0 | 4.223,93 |
| FSLR | FIRST SOLAR INC | IT | 898.584,50 | 1.0 | 205,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 815.692,80 | 1.0 | 550,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 700.633,74 | 1.0 | 76,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 545.928,48 | 0.0 | 138,42 |
| HUBS | HUBSPOT INC | IT | 425.157,30 | 0.0 | 502,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 390.213,00 | 0.0 | 102,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 227.755,60 | 0.0 | 64,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 83.716,50 | 0.0 | 100,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.047,38 | 0.0 | 136,57 |
| EUR | EUR/USD | Cash und/oder Derivate | -155,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -120,75 | 0.0 | 1,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -83.716,50 | 0.0 | 100,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -227.755,60 | 0.0 | 64,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -390.213,00 | 0.0 | 102,15 |
| HUBS | HUBSPOT INC | IT | -425.157,30 | 0.0 | 502,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -545.928,48 | 0.0 | 138,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -700.633,74 | -1.0 | 76,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -815.692,80 | -1.0 | 550,40 |
| FSLR | FIRST SOLAR INC | IT | -898.584,50 | -1.0 | 205,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -1.089.773,94 | -1.0 | 4.223,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.163.699,55 | -1.0 | 267,21 |
| MNDY | MONDAYCOM LTD | IT | -1.258.686,00 | -1.0 | 195,60 |
| BXP | BXP INC | Immobilien | -1.262.880,00 | -1.0 | 78,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.398.775,13 | -1.0 | 318,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -1.483.622,42 | -1.0 | 52,22 |
| TRMB | TRIMBLE INC | IT | -1.504.311,33 | -1.0 | 80,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -1.543.815,24 | -1.0 | 101,48 |
| IOT | SAMSARA INC CLASS A | IT | -1.684.493,16 | -1.0 | 39,48 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.753.030,75 | -1.0 | 176,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.908.924,16 | -1.0 | 91,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -1.937.078,40 | -2.0 | 135,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -2.061.652,44 | -2.0 | 320,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.155.087,20 | -2.0 | 138,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.211.077,28 | -2.0 | 6,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | -2.229.308,81 | -2.0 | 125,39 |
| KMI | KINDER MORGAN INC | Energie | -2.277.721,89 | -2.0 | 27,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.296.452,40 | -2.0 | 147,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -2.353.646,88 | -2.0 | 84,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -2.356.923,80 | -2.0 | 95,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -2.359.312,45 | -2.0 | 327,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.367.873,00 | -2.0 | 44,28 |
| KKR | KKR AND CO INC | Financials | -2.436.556,88 | -2.0 | 144,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.478.101,88 | -2.0 | 117,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.515.962,00 | -2.0 | 45,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.542.963,20 | -2.0 | 140,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.572.045,48 | -2.0 | 1.728,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.711.359,35 | -2.0 | 128,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -2.776.550,40 | -2.0 | 107,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -2.782.274,88 | -2.0 | 127,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.812.165,96 | -2.0 | 74,53 |
| AXP | AMERICAN EXPRESS | Financials | -2.886.128,00 | -2.0 | 327,04 |
| ROL | ROLLINS INC | Industrie | -2.890.185,90 | -2.0 | 55,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -2.902.948,52 | -2.0 | 261,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -2.949.638,72 | -2.0 | 106,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -3.005.473,64 | -2.0 | 89,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -3.034.103,22 | -2.0 | 95,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -3.054.258,48 | -2.0 | 21,84 |
| VLTO | VERALTO CORP | Industrie | -3.156.673,66 | -2.0 | 106,54 |
| RKLB | ROCKET LAB CORP | Industrie | -3.232.455,65 | -3.0 | 47,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -3.236.248,40 | -3.0 | 14,32 |
| MKL | MARKEL GROUP INC | Financials | -3.242.002,11 | -3.0 | 1.917,21 |
| BRO | BROWN & BROWN INC | Financials | -3.333.581,80 | -3.0 | 90,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.336.602,40 | -3.0 | 85,20 |
| L | LOEWS CORP | Financials | -3.356.150,00 | -3.0 | 95,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -3.362.349,84 | -3.0 | 213,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -3.490.261,33 | -3.0 | 58,99 |
| TRU | TRANSUNION | Industrie | -3.584.443,28 | -3.0 | 89,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.638.152,02 | -3.0 | 332,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -3.639.060,25 | -3.0 | 39,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -3.725.496,84 | -3.0 | 131,82 |
| GGG | GRACO INC | Industrie | -4.039.354,50 | -3.0 | 84,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.149.344,19 | -3.0 | 67,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -4.274.614,30 | -3.0 | 124,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | -4.296.073,45 | -3.0 | 534,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.327.460,90 | -3.0 | 46,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.335.177,00 | -3.0 | 85,75 |
| TOST | TOAST INC CLASS A | Financials | -4.350.525,12 | -3.0 | 39,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.371.924,81 | -3.0 | 175,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.393.410,57 | -3.0 | 44,91 |
| IT | GARTNER INC | IT | -4.393.661,44 | -3.0 | 250,88 |
| EOG | EOG RESOURCES INC | Energie | -4.448.241,24 | -3.0 | 120,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -4.497.792,67 | -4.0 | 136,99 |
| JBL | JABIL INC | IT | -4.528.995,90 | -4.0 | 213,33 |
| AEE | AMEREN CORP | Versorger | -4.543.221,76 | -4.0 | 98,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.566.854,34 | -4.0 | 364,59 |
| MET | METLIFE INC | Financials | -4.651.762,05 | -4.0 | 78,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -4.759.591,20 | -4.0 | 31,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -4.799.019,60 | -4.0 | 265,55 |
| CLS | CELESTICA INC | IT | -4.821.745,80 | -4.0 | 254,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -4.854.694,00 | -4.0 | 137,80 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.943.382,40 | -4.0 | 255,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -4.992.991,20 | -4.0 | 187,65 |
| NI | NISOURCE INC | Versorger | -5.041.210,39 | -4.0 | 39,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.047.199,40 | -4.0 | 27,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -5.058.419,08 | -4.0 | 461,24 |
| DT | DYNATRACE INC | IT | -5.122.813,14 | -4.0 | 47,82 |
| QCOM | QUALCOMM INC | IT | -5.150.220,78 | -4.0 | 164,14 |
| CPAY | CORPAY INC | Financials | -5.213.974,67 | -4.0 | 306,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.229.064,80 | -4.0 | 85,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -5.597.471,88 | -4.0 | 133,77 |
| INTC | INTEL CORPORATION CORP | IT | -5.625.228,35 | -4.0 | 25,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -5.661.448,10 | -4.0 | 121,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -5.823.638,70 | -5.0 | 62,70 |
| MAS | MASCO CORP | Industrie | -5.833.140,70 | -5.0 | 73,30 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.977.797,84 | -5.0 | 219,24 |
| NTAP | NETAPP INC | IT | -6.146.416,77 | -5.0 | 123,37 |
| NTNX | NUTANIX INC CLASS A | IT | -6.171.244,80 | -5.0 | 77,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.457.388,00 | -5.0 | 64,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -6.473.396,44 | -5.0 | 284,27 |
| IFC | INTACT FINANCIAL CORP | Financials | -6.575.377,41 | -5.0 | 193,65 |
| TER | TERADYNE INC | IT | -6.612.155,41 | -5.0 | 113,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -6.708.928,06 | -5.0 | 58,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | -6.778.886,61 | -5.0 | 108,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | -6.899.962,86 | -5.0 | 95,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -7.041.853,72 | -5.0 | 79,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -7.121.033,88 | -6.0 | 290,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -7.152.615,47 | -6.0 | 118,69 |
| IEX | IDEX CORP | Industrie | -7.282.688,00 | -6.0 | 163,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -7.312.220,10 | -6.0 | 25,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.338.851,10 | -6.0 | 1.276,10 |
| SRE | SEMPRA | Versorger | -7.494.439,40 | -6.0 | 82,70 |
| LNG | CHENIERE ENERGY INC | Energie | -7.619.921,10 | -6.0 | 234,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -7.630.310,16 | -6.0 | 73,48 |
| MS | MORGAN STANLEY | Financials | -7.670.526,30 | -6.0 | 155,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.679.540,00 | -6.0 | 104,20 |
| VTR | VENTAS REIT INC | Immobilien | -7.680.406,17 | -6.0 | 68,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.719.420,08 | -6.0 | 199,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.788.996,60 | -6.0 | 31,80 |
| PTC | PTC INC | IT | -7.796.502,95 | -6.0 | 204,95 |
| USD | USD CASH | Cash und/oder Derivate | -7.818.592,10 | -6.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | -7.856.293,25 | -6.0 | 120,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.896.600,12 | -6.0 | 162,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -8.190.765,85 | -6.0 | 148,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.275.558,08 | -6.0 | 273,88 |
| EIX | EDISON INTERNATIONAL | Versorger | -8.282.959,44 | -6.0 | 55,18 |
| MDB | MONGODB INC CLASS A | IT | -8.363.976,13 | -7.0 | 327,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -8.373.686,77 | -7.0 | 397,97 |
| XYL | XYLEM INC | Industrie | -8.491.326,24 | -7.0 | 140,72 |
| OC | OWENS CORNING | Industrie | -8.513.644,86 | -7.0 | 149,58 |
| HEI | HEICO CORP | Industrie | -8.539.615,74 | -7.0 | 322,81 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -8.595.479,75 | -7.0 | 100,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -8.674.019,20 | -7.0 | 704,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -8.706.002,76 | -7.0 | 190,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -8.715.489,17 | -7.0 | 69,17 |
| WELL | WELLTOWER INC | Immobilien | -8.802.719,22 | -7.0 | 165,21 |
| CDW | CDW CORP | IT | -8.812.097,55 | -7.0 | 166,15 |
| PPG | PPG INDUSTRIES INC | Materialien | -8.932.873,32 | -7.0 | 108,36 |
| EQT | EQT CORP | Energie | -8.950.790,25 | -7.0 | 49,95 |
| STLD | STEEL DYNAMICS INC | Materialien | -8.987.205,82 | -7.0 | 139,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -8.989.458,03 | -7.0 | 284,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | -8.997.652,23 | -7.0 | 225,33 |
| AJG | ARTHUR J GALLAGHER | Financials | -9.006.114,00 | -7.0 | 291,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -9.030.644,70 | -7.0 | 68,86 |
| CCK | CROWN HOLDINGS INC | Materialien | -9.091.145,45 | -7.0 | 95,33 |
| VRSN | VERISIGN INC | IT | -9.146.145,52 | -7.0 | 287,47 |
| XYZ | BLOCK INC CLASS A | Financials | -9.193.023,36 | -7.0 | 75,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | -9.651.020,80 | -8.0 | 272,32 |
| ACM | AECOM | Industrie | -9.678.604,32 | -8.0 | 127,74 |
| DIS | WALT DISNEY | Kommunikation | -9.750.186,45 | -8.0 | 115,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -10.043.793,36 | -8.0 | 172,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -10.047.053,36 | -8.0 | 210,04 |
| NRG | NRG ENERGY INC | Versorger | -10.129.418,04 | -8.0 | 164,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.759.604,24 | -8.0 | 192,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.769.713,78 | -8.0 | 267,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -10.809.776,88 | -8.0 | 279,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | -11.343.973,74 | -9.0 | 173,58 |
| AMAT | APPLIED MATERIAL INC | IT | -11.373.464,52 | -9.0 | 173,54 |
| FICO | FAIR ISAAC CORP | IT | -11.406.090,68 | -9.0 | 1.553,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -11.475.851,76 | -9.0 | 198,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -11.981.926,60 | -9.0 | 66,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -12.054.488,28 | -9.0 | 170,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -12.349.658,20 | -10.0 | 857,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.454.649,48 | -10.0 | 575,06 |
| HAL | HALLIBURTON | Energie | -12.460.094,36 | -10.0 | 22,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -12.486.539,64 | -10.0 | 51,86 |
| CSGP | COSTAR GROUP INC | Immobilien | -12.514.371,87 | -10.0 | 88,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -12.553.502,08 | -10.0 | 18,13 |
| GDDY | GODADDY INC CLASS A | IT | -12.822.550,26 | -10.0 | 144,14 |
| EXE | EXPAND ENERGY CORP | Energie | -13.031.792,64 | -10.0 | 97,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -13.247.762,84 | -10.0 | 77,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -13.402.156,32 | -10.0 | 162,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -13.499.229,66 | -11.0 | 75,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -13.767.982,60 | -11.0 | 89,72 |
| VLO | VALERO ENERGY CORP | Energie | -13.772.029,92 | -11.0 | 162,64 |
| NEM | NEWMONT | Materialien | -13.825.339,20 | -11.0 | 79,02 |
| DOV | DOVER CORP | Industrie | -14.032.874,69 | -11.0 | 172,57 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -14.305.863,33 | -11.0 | 100,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -14.328.799,35 | -11.0 | 37,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -14.489.732,88 | -11.0 | 26,96 |
| EME | EMCOR GROUP INC | Industrie | -14.623.638,75 | -11.0 | 618,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -14.849.950,00 | -12.0 | 645,65 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.030.140,88 | -12.0 | 24,94 |
| MSCI | MSCI INC | Financials | -15.496.656,60 | -12.0 | 567,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -15.526.576,74 | -12.0 | 139,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -15.860.883,72 | -12.0 | 172,04 |
| V | VISA INC CLASS A | Financials | -15.914.424,09 | -12.0 | 340,03 |
| O | REALTY INCOME REIT CORP | Immobilien | -16.021.737,64 | -12.0 | 59,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -16.145.736,75 | -13.0 | 11,61 |
| BKR | BAKER HUGHES CLASS A | Energie | -16.172.165,99 | -13.0 | 47,23 |
| AMCR | AMCOR PLC | Materialien | -16.228.290,38 | -13.0 | 8,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -16.619.723,43 | -13.0 | 104,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -16.630.974,25 | -13.0 | 89,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -16.965.417,00 | -13.0 | 39,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -17.002.374,93 | -13.0 | 399,99 |
| EXC | EXELON CORP | Versorger | -17.072.173,28 | -13.0 | 42,73 |
| DDOG | DATADOG INC CLASS A | IT | -17.369.916,22 | -14.0 | 134,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -17.472.531,66 | -14.0 | 376,62 |
| UNP | UNION PACIFIC CORP | Industrie | -17.483.904,00 | -14.0 | 216,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -17.499.010,40 | -14.0 | 117,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -17.506.791,10 | -14.0 | 104,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -17.669.514,76 | -14.0 | 342,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -17.783.417,28 | -14.0 | 143,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -18.469.510,15 | -14.0 | 247,73 |
| CPRT | COPART INC | Industrie | -18.755.601,80 | -15.0 | 46,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -18.806.601,98 | -15.0 | 162,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -19.029.285,95 | -15.0 | 258,35 |
| CTRA | COTERRA ENERGY INC | Energie | -19.054.163,35 | -15.0 | 24,55 |
| ETR | ENTERGY CORP | Versorger | -19.142.799,66 | -15.0 | 88,26 |
| CSX | CSX CORP | Industrie | -19.152.397,03 | -15.0 | 32,47 |
| PANW | PALO ALTO NETWORKS INC | IT | -19.161.930,48 | -15.0 | 201,34 |
| KLAC | KLA CORP | IT | -19.317.105,57 | -15.0 | 990,57 |
| ALL | ALLSTATE CORP | Financials | -20.607.181,40 | -16.0 | 196,30 |
| BX | BLACKSTONE INC | Financials | -20.891.168,64 | -16.0 | 183,72 |
| APP | APPLOVIN CORP CLASS A | IT | -20.955.482,80 | -16.0 | 603,80 |
| GLW | CORNING INC | IT | -21.136.773,80 | -16.0 | 78,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | -21.348.494,88 | -17.0 | 1.281,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -22.038.097,75 | -17.0 | 18,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -22.132.419,60 | -17.0 | 132,76 |
| ON | ON SEMICONDUCTOR CORP | IT | -22.315.678,56 | -17.0 | 49,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -22.405.819,00 | -17.0 | 270,52 |
| AFL | AFLAC INC | Financials | -23.157.670,80 | -18.0 | 107,63 |
| AXON | AXON ENTERPRISE INC | Industrie | -23.288.035,41 | -18.0 | 750,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | -23.511.981,15 | -18.0 | 271,95 |
| SNOW | SNOWFLAKE INC | IT | -23.628.169,25 | -18.0 | 215,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -23.788.942,92 | -19.0 | 273,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -23.922.529,76 | -19.0 | 66,16 |
| COR | CENCORA INC | Gesundheitsversorgung | -24.617.230,00 | -19.0 | 290,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -24.664.242,42 | -19.0 | 43,74 |
| PCG | PG&E CORP | Versorger | -24.840.157,55 | -19.0 | 14,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -24.921.911,94 | -19.0 | 87,38 |
| SHW | SHERWIN WILLIAMS | Materialien | -25.342.806,40 | -20.0 | 353,20 |
| ZS | ZSCALER INC | IT | -25.771.425,96 | -20.0 | 281,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -26.095.973,04 | -20.0 | 125,04 |
| PAYX | PAYCHEX INC | Industrie | -26.342.821,66 | -21.0 | 131,62 |
| CMI | CUMMINS INC | Industrie | -26.509.641,84 | -21.0 | 415,44 |
| TJX | TJX INC | Zyklische Konsumgüter | -27.572.847,20 | -21.0 | 139,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | -28.008.935,80 | -22.0 | 23,90 |
| MMC | MARSH & MCLENNAN INC | Financials | -29.100.528,18 | -23.0 | 196,83 |
| PCAR | PACCAR INC | Industrie | -30.091.384,42 | -23.0 | 102,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -30.275.984,30 | -24.0 | 76,55 |
| MCO | MOODYS CORP | Financials | -30.404.308,00 | -24.0 | 508,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -30.594.734,28 | -24.0 | 172,07 |
| SNPS | SYNOPSYS INC | IT | -32.766.464,34 | -26.0 | 425,97 |
| TEL | TE CONNECTIVITY PLC | IT | -33.220.152,16 | -26.0 | 212,56 |
| CTAS | CINTAS CORP | Industrie | -33.400.804,71 | -26.0 | 199,29 |
| CME | CME GROUP INC CLASS A | Financials | -33.575.492,43 | -26.0 | 259,83 |
| CI | CIGNA | Gesundheitsversorgung | -33.816.203,19 | -26.0 | 294,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -34.628.876,59 | -27.0 | 127,19 |
| ADI | ANALOG DEVICES INC | IT | -35.341.530,30 | -28.0 | 244,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -35.404.107,12 | -28.0 | 257,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -36.576.033,95 | -29.0 | 146,45 |
| ANET | ARISTA NETWORKS INC | IT | -37.857.065,84 | -30.0 | 142,16 |
| CAT | CATERPILLAR INC | Industrie | -38.047.888,47 | -30.0 | 440,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -38.452.525,76 | -30.0 | 349,01 |
| ADSK | AUTODESK INC | IT | -39.435.360,12 | -31.0 | 318,51 |
| DE | DEERE | Industrie | -39.479.538,40 | -31.0 | 468,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -41.715.021,04 | -33.0 | 474,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -43.904.021,22 | -34.0 | 224,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -44.150.838,48 | -34.0 | 322,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -44.596.737,12 | -35.0 | 278,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -44.943.783,12 | -35.0 | 273,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | -45.284.535,30 | -35.0 | 182,99 |
| SO | SOUTHERN | Versorger | -45.834.763,84 | -36.0 | 91,36 |
| COP | CONOCOPHILLIPS | Energie | -46.478.416,58 | -36.0 | 94,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -46.721.565,06 | -36.0 | 444,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -48.201.330,15 | -38.0 | 97,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | -48.728.256,00 | -38.0 | 326,40 |
| FI | FISERV INC | Financials | -48.906.427,50 | -38.0 | 132,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -49.465.697,25 | -39.0 | 64,45 |
| EMR | EMERSON ELECTRIC | Industrie | -50.008.415,16 | -39.0 | 129,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -50.524.072,34 | -39.0 | 147,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -51.187.752,98 | -40.0 | 480,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -52.180.928,86 | -41.0 | 143,42 |
| TMUS | T MOBILE US INC | Kommunikation | -53.268.701,12 | -42.0 | 237,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.714.122,58 | -43.0 | 303,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -55.224.747,46 | -43.0 | 32,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | -57.284.189,28 | -45.0 | 502,44 |
| LRCX | LAM RESEARCH CORP | IT | -59.257.626,89 | -46.0 | 120,47 |
| SPGI | S&P GLOBAL INC | Financials | -61.426.671,78 | -48.0 | 541,29 |
| BA | BOEING | Industrie | -62.912.056,74 | -49.0 | 215,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -68.509.387,70 | -53.0 | 210,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -69.486.284,34 | -54.0 | 216,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -69.816.090,90 | -54.0 | 173,86 |
| EQIX | EQUINIX REIT INC | Immobilien | -71.734.706,19 | -56.0 | 779,31 |
| TXN | TEXAS INSTRUMENT INC | IT | -73.995.151,47 | -58.0 | 177,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -74.918.823,85 | -58.0 | 263,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -77.894.118,50 | -61.0 | 434,50 |
| FTNT | FORTINET INC | IT | -79.067.325,26 | -62.0 | 79,78 |
| XOM | EXXON MOBIL CORP | Energie | -79.789.756,80 | -62.0 | 114,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | -80.065.665,68 | -62.0 | 187,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -80.715.566,25 | -63.0 | 105,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -81.036.390,12 | -63.0 | 952,07 |
| CVX | CHEVRON CORP | Energie | -81.080.780,64 | -63.0 | 159,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -81.183.495,24 | -63.0 | 2.390,14 |
| NOW | SERVICENOW INC | IT | -84.634.896,09 | -66.0 | 932,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -90.527.056,05 | -71.0 | 194,73 |
| ADBE | ADOBE INC | IT | -91.113.686,30 | -71.0 | 352,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -96.334.829,44 | -75.0 | 391,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -100.823.997,40 | -79.0 | 98,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | -103.574.662,24 | -81.0 | 91,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -115.734.799,35 | -90.0 | 158,05 |
| LIN | LINDE PLC | Materialien | -122.113.087,35 | -95.0 | 471,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -136.281.646,14 | -106.0 | 176,46 |
| ORCL | ORACLE CORP | IT | -137.228.021,55 | -107.0 | 306,65 |
| CSCO | CISCO SYSTEMS INC | IT | -139.806.596,64 | -109.0 | 66,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | -140.682.933,99 | -110.0 | 764,71 |
| MU | MICRON TECHNOLOGY INC | IT | -146.049.442,62 | -114.0 | 158,82 |
| INTU | INTUIT INC | IT | -151.831.707,30 | -118.0 | 651,30 |
| WDAY | WORKDAY INC CLASS A | IT | -154.019.220,52 | -120.0 | 219,01 |
| T | AT&T INC | Kommunikation | -170.240.353,64 | -133.0 | 29,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -186.897.481,35 | -146.0 | 421,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -189.320.370,79 | -148.0 | 5.475,01 |
| NVDA | NVIDIA CORP | IT | -205.061.839,68 | -160.0 | 174,88 |
| PGR | PROGRESSIVE CORP | Financials | -205.670.442,78 | -160.0 | 244,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -226.470.336,30 | -176.0 | 251,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -232.465.203,30 | -181.0 | 140,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -262.308.133,96 | -204.0 | 160,46 |
| AVGO | BROADCOM INC | IT | -268.314.120,00 | -209.0 | 360,00 |
| NFLX | NETFLIX INC | Kommunikation | -270.683.791,74 | -211.0 | 1.200,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -291.906.880,00 | -227.0 | 779,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -295.176.794,64 | -230.0 | 251,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -306.445.516,62 | -239.0 | 490,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -370.174.354,46 | -288.0 | 170,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -562.613.100,96 | -438.0 | 421,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -580.759.733,45 | -453.0 | 234,05 |
| MSFT | MICROSOFT CORP | IT | -596.706.359,76 | -465.0 | 509,04 |
| AAPL | APPLE INC | IT | -612.697.554,70 | -477.0 | 238,15 |
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