Below, a list of constituents for CEB7 (iShares S&P 500 Swap UCITS ETF) is shown. In total, CEB7 consists of 612 securities.
Note: The data shown here is as of date Juni 30, 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 | 11.079.546.724,99 | 10000.0 | 13.641,10 |
| AVGO | BROADCOM INC | IT | 522.434.222,85 | 472.0 | 269,35 |
| MSFT | MICROSOFT CORP | IT | 494.322.243,72 | 446.0 | 495,94 |
| AAPL | APPLE INC | IT | 466.803.399,48 | 421.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 379.399.204,80 | 342.0 | 223,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 371.777.729,62 | 336.0 | 323,63 |
| NVDA | NVIDIA CORP | IT | 367.558.288,75 | 332.0 | 157,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 360.206.460,96 | 325.0 | 733,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 327.154.975,29 | 295.0 | 178,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 248.864.374,72 | 225.0 | 485,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 247.929.198,66 | 224.0 | 985,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 201.973.655,52 | 182.0 | 131,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 194.913.027,31 | 176.0 | 143,81 |
| NFLX | NETFLIX INC | Kommunikation | 186.840.421,44 | 169.0 | 1.323,12 |
| XOM | EXXON MOBIL CORP | Energie | 182.237.799,24 | 164.0 | 109,38 |
| FTNT | FORTINET INC | IT | 162.424.130,61 | 147.0 | 103,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 159.000.620,02 | 144.0 | 309,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 156.493.837,50 | 141.0 | 458,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 150.346.162,62 | 136.0 | 130,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 129.158.683,50 | 117.0 | 160,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 114.971.849,37 | 104.0 | 178,27 |
| V | VISA INC CLASS A | Financials | 114.724.762,12 | 104.0 | 348,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 108.267.263,40 | 98.0 | 289,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 102.985.959,96 | 93.0 | 106,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 99.960.990,31 | 90.0 | 785,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 99.916.173,07 | 90.0 | 277,13 |
| LIN | LINDE PLC | Materialien | 99.302.076,90 | 90.0 | 463,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 94.689.227,07 | 85.0 | 533,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 86.701.678,80 | 78.0 | 725,78 |
| NOW | SERVICENOW INC | IT | 85.832.159,00 | 77.0 | 1.022,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 85.427.874,20 | 77.0 | 228,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 74.730.335,88 | 67.0 | 217,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.912.848,35 | 65.0 | 291,55 |
| SNPS | SYNOPSYS INC | IT | 71.346.820,61 | 64.0 | 502,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 71.126.181,76 | 64.0 | 207,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 70.947.577,29 | 64.0 | 182,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.470.719,23 | 64.0 | 24,19 |
| KLAC | KLA CORP | IT | 69.398.291,69 | 63.0 | 889,87 |
| FI | FISERV INC | Financials | 66.472.161,58 | 60.0 | 172,33 |
| COP | CONOCOPHILLIPS | Energie | 66.331.666,93 | 60.0 | 90,17 |
| CSCO | CISCO SYSTEMS INC | IT | 66.250.819,80 | 60.0 | 68,65 |
| SPGI | S&P GLOBAL INC | Financials | 66.184.564,11 | 60.0 | 517,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.645.529,69 | 59.0 | 70,33 |
| T | AT&T INC | Kommunikation | 64.640.918,16 | 58.0 | 28,08 |
| APH | AMPHENOL CORP CLASS A | IT | 63.161.919,29 | 57.0 | 97,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 61.948.104,79 | 56.0 | 211,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.360.555,14 | 55.0 | 5.693,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 60.833.614,66 | 55.0 | 216,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 58.186.858,63 | 53.0 | 242,32 |
| AMAT | APPLIED MATERIAL INC | IT | 56.237.225,55 | 51.0 | 183,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.646.922,14 | 50.0 | 368,74 |
| BX | BLACKSTONE INC | Financials | 54.567.785,43 | 49.0 | 151,11 |
| BA | BOEING | Industrie | 52.524.200,05 | 47.0 | 214,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 50.205.112,68 | 45.0 | 345,72 |
| ADI | ANALOG DEVICES INC | IT | 48.891.956,80 | 44.0 | 236,96 |
| LRCX | LAM RESEARCH CORP | IT | 47.866.528,80 | 43.0 | 97,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 47.193.753,18 | 43.0 | 170,86 |
| CVX | CHEVRON CORP | Energie | 46.562.365,38 | 42.0 | 143,79 |
| ADBE | ADOBE INC | IT | 45.976.660,29 | 41.0 | 385,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.270.616,96 | 40.0 | 408,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.749.294,60 | 39.0 | 35,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 43.372.937,93 | 39.0 | 156,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 42.705.983,20 | 39.0 | 184,90 |
| TEL | TE CONNECTIVITY PLC | IT | 41.883.201,91 | 38.0 | 166,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 41.222.641,04 | 37.0 | 73,64 |
| CI | CIGNA | Gesundheitsversorgung | 40.562.943,48 | 37.0 | 326,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.022.025,12 | 36.0 | 3.609,49 |
| CAT | CATERPILLAR INC | Industrie | 38.212.474,88 | 34.0 | 384,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 38.003.198,80 | 34.0 | 305,20 |
| SO | SOUTHERN | Versorger | 38.003.199,30 | 34.0 | 90,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.827.913,90 | 34.0 | 79,10 |
| TMUS | T MOBILE US INC | Kommunikation | 35.923.616,00 | 32.0 | 235,25 |
| ORCL | ORACLE CORP | IT | 35.394.114,24 | 32.0 | 210,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 35.015.666,85 | 32.0 | 29,43 |
| CTVA | CORTEVA INC | Materialien | 34.967.763,40 | 32.0 | 74,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.776.867,38 | 31.0 | 92,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.399.954,82 | 31.0 | 1.499,17 |
| INTC | INTEL CORPORATION CORP | IT | 33.779.147,56 | 30.0 | 22,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 33.295.106,00 | 30.0 | 494,00 |
| APP | APPLOVIN CORP CLASS A | IT | 32.776.528,44 | 30.0 | 333,78 |
| MU | MICRON TECHNOLOGY INC | IT | 32.596.793,76 | 29.0 | 124,76 |
| GWW | WW GRAINGER INC | Industrie | 32.416.941,25 | 29.0 | 1.028,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.426.738,20 | 28.0 | 164,34 |
| USD | USD CASH | Cash und/oder Derivate | 29.307.334,27 | 26.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.013.046,65 | 26.0 | 2.560,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 29.012.203,71 | 26.0 | 73,67 |
| EMR | EMERSON ELECTRIC | Industrie | 28.675.629,27 | 26.0 | 133,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 28.623.994,08 | 26.0 | 246,98 |
| WELL | WELLTOWER INC | Immobilien | 28.539.283,74 | 26.0 | 152,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 27.575.797,70 | 25.0 | 105,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.946.826,80 | 24.0 | 89,16 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 26.860.567,82 | 24.0 | 222,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.133.764,06 | 24.0 | 52,93 |
| ADSK | AUTODESK INC | IT | 25.994.329,83 | 23.0 | 305,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 25.258.161,80 | 23.0 | 278,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.905.478,24 | 22.0 | 49,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.816.986,12 | 22.0 | 159,86 |
| CME | CME GROUP INC CLASS A | Financials | 24.728.400,00 | 22.0 | 274,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.883.313,27 | 22.0 | 218,87 |
| KKR | KKR AND CO INC | Financials | 23.362.968,46 | 21.0 | 134,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.150.114,00 | 21.0 | 521,00 |
| MAS | MASCO CORP | Industrie | 22.783.558,50 | 21.0 | 64,17 |
| WDAY | WORKDAY INC CLASS A | IT | 22.158.489,50 | 20.0 | 237,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 21.945.796,11 | 20.0 | 127,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.811.312,90 | 20.0 | 700,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.510.994,14 | 19.0 | 228,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.409.272,16 | 19.0 | 90,32 |
| CPRT | COPART INC | Industrie | 21.394.858,98 | 19.0 | 48,18 |
| UNP | UNION PACIFIC CORP | Industrie | 19.977.625,30 | 18.0 | 231,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.606.632,04 | 18.0 | 152,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.289.227,65 | 17.0 | 110,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.088.648,04 | 17.0 | 200,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.084.218,12 | 17.0 | 89,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.062.201,51 | 17.0 | 78,21 |
| RTX | RTX CORP | Industrie | 18.975.052,20 | 17.0 | 144,66 |
| ANET | ARISTA NETWORKS INC | IT | 18.944.727,90 | 17.0 | 99,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 18.905.746,08 | 17.0 | 77,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.722.875,71 | 17.0 | 317,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.474.373,62 | 17.0 | 148,41 |
| ECL | ECOLAB INC | Materialien | 18.372.477,75 | 17.0 | 267,45 |
| KMI | KINDER MORGAN INC | Energie | 18.252.212,58 | 16.0 | 28,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.063.812,91 | 16.0 | 61,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.996.741,28 | 16.0 | 171,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 17.993.243,20 | 16.0 | 97,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.778.644,65 | 16.0 | 499,33 |
| FICO | FAIR ISAAC CORP | IT | 16.960.235,88 | 15.0 | 1.816,26 |
| MMM | 3M | Industrie | 16.630.531,94 | 15.0 | 152,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.830.255,04 | 14.0 | 241,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.245.304,36 | 14.0 | 223,63 |
| CMI | CUMMINS INC | Industrie | 15.198.746,64 | 14.0 | 325,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.011.060,40 | 14.0 | 86,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.825.345,40 | 13.0 | 68,49 |
| MET | METLIFE INC | Financials | 14.586.190,56 | 13.0 | 80,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.490.968,10 | 13.0 | 441,30 |
| EFX | EQUIFAX INC | Industrie | 14.313.103,20 | 13.0 | 256,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 13.916.235,20 | 13.0 | 155,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.907.722,45 | 13.0 | 329,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.777.336,23 | 12.0 | 244,37 |
| MCO | MOODYS CORP | Financials | 13.691.681,65 | 12.0 | 488,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.417.629,75 | 12.0 | 46,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.328.224,69 | 12.0 | 83,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.135.828,32 | 12.0 | 202,32 |
| PSX | PHILLIPS | Energie | 13.119.527,25 | 12.0 | 119,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.492.195,30 | 11.0 | 216,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.276.729,78 | 11.0 | 139,38 |
| PGR | PROGRESSIVE CORP | Financials | 12.199.241,89 | 11.0 | 263,99 |
| D | DOMINION ENERGY INC | Versorger | 11.573.247,02 | 10.0 | 55,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.560.362,24 | 10.0 | 263,31 |
| PPL | PPL CORP | Versorger | 11.187.964,32 | 10.0 | 33,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.154.441,98 | 10.0 | 53,99 |
| LNG | CHENIERE ENERGY INC | Energie | 11.040.000,00 | 10.0 | 240,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.903.619,52 | 10.0 | 20,88 |
| AEE | AMEREN CORP | Versorger | 10.606.192,11 | 10.0 | 95,31 |
| GDDY | GODADDY INC CLASS A | IT | 10.576.591,52 | 10.0 | 180,07 |
| CDW | CDW CORP | IT | 10.512.074,73 | 9.0 | 177,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.401.342,24 | 9.0 | 255,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.372.108,48 | 9.0 | 149,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.232.782,56 | 9.0 | 163,68 |
| EXE | EXPAND ENERGY CORP | Energie | 10.153.473,92 | 9.0 | 118,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.109.043,68 | 9.0 | 42,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.009.171,77 | 9.0 | 70,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.691.236,42 | 9.0 | 290,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.528.307,56 | 9.0 | 167,41 |
| DAL | DELTA AIR LINES INC | Industrie | 9.461.672,82 | 9.0 | 49,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.393.661,42 | 8.0 | 66,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.321.157,50 | 8.0 | 58,75 |
| IT | GARTNER INC | IT | 9.298.117,36 | 8.0 | 402,76 |
| INTU | INTUIT INC | IT | 9.222.545,32 | 8.0 | 776,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.216.347,53 | 8.0 | 25,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.170.621,04 | 8.0 | 80,76 |
| HPQ | HP INC | IT | 9.164.900,00 | 8.0 | 24,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.124.934,20 | 8.0 | 818,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.899.381,27 | 8.0 | 3.648,78 |
| HES | HESS CORP | Energie | 8.870.177,16 | 8.0 | 138,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.771.994,84 | 8.0 | 207,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.733.857,76 | 8.0 | 364,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.701.958,96 | 8.0 | 531,32 |
| HUBB | HUBBELL INC | Industrie | 8.627.663,16 | 8.0 | 406,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.615.299,28 | 8.0 | 105,59 |
| VMC | VULCAN MATERIALS | Materialien | 8.424.105,58 | 8.0 | 262,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.385.108,90 | 8.0 | 52,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.362.276,99 | 8.0 | 80,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.347.954,36 | 8.0 | 134,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.206.652,08 | 7.0 | 127,16 |
| TXT | TEXTRON INC | Industrie | 7.868.740,62 | 7.0 | 80,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.660.226,16 | 7.0 | 142,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.638.169,50 | 7.0 | 265,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.539.868,20 | 7.0 | 55,05 |
| DT | DYNATRACE INC | IT | 7.506.536,84 | 7.0 | 54,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.499.537,76 | 7.0 | 145,86 |
| TRMB | TRIMBLE INC | IT | 7.462.342,95 | 7.0 | 75,65 |
| EXC | EXELON CORP | Versorger | 7.447.631,24 | 7.0 | 42,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.268.530,85 | 7.0 | 194,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.066.852,87 | 6.0 | 441,43 |
| DIS | WALT DISNEY | Kommunikation | 7.022.927,70 | 6.0 | 122,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.009.559,50 | 6.0 | 127,90 |
| CTRA | COTERRA ENERGY INC | Energie | 6.981.695,76 | 6.0 | 25,61 |
| XEL | XCEL ENERGY INC | Versorger | 6.869.909,68 | 6.0 | 67,78 |
| DOV | DOVER CORP | Industrie | 6.847.171,50 | 6.0 | 183,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.840.464,76 | 6.0 | 319,26 |
| TER | TERADYNE INC | IT | 6.633.497,00 | 6.0 | 90,35 |
| ETN | EATON PLC | Industrie | 6.528.750,09 | 6.0 | 353,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.476.369,64 | 6.0 | 167,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.473.796,56 | 6.0 | 55,24 |
| FFIV | F5 INC | IT | 6.413.043,00 | 6.0 | 295,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.399.680,33 | 6.0 | 528,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.303.884,00 | 6.0 | 79,00 |
| JBL | JABIL INC | IT | 6.190.480,23 | 6.0 | 217,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.072.626,07 | 5.0 | 283,41 |
| PNR | PENTAIR | Industrie | 6.013.647,64 | 5.0 | 103,58 |
| NTNX | NUTANIX INC CLASS A | IT | 5.979.832,96 | 5.0 | 75,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.791.669,00 | 5.0 | 94,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.766.498,00 | 5.0 | 10,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.741.468,40 | 5.0 | 79,60 |
| NTAP | NETAPP INC | IT | 5.613.097,68 | 5.0 | 105,72 |
| FSLR | FIRST SOLAR INC | IT | 5.530.136,86 | 5.0 | 152,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.210.507,28 | 5.0 | 81,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.133.952,83 | 5.0 | 36,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.032.581,40 | 5.0 | 25,85 |
| CCI | CROWN CASTLE INC | Immobilien | 5.019.616,80 | 5.0 | 100,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.924.182,80 | 4.0 | 110,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 4.854.541,72 | 4.0 | 227,23 |
| EME | EMCOR GROUP INC | Industrie | 4.845.621,84 | 4.0 | 530,62 |
| AMCR | AMCOR PLC | Materialien | 4.706.226,57 | 4.0 | 9,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.669.138,50 | 4.0 | 581,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.483.571,16 | 4.0 | 188,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.452.127,56 | 4.0 | 50,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.425.030,81 | 4.0 | 322,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.143.200,55 | 4.0 | 147,85 |
| IEX | IDEX CORP | Industrie | 4.117.072,00 | 4.0 | 176,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.102.662,90 | 4.0 | 98,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.089.026,56 | 4.0 | 126,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.011.119,19 | 4.0 | 91,53 |
| VRSN | VERISIGN INC | IT | 3.976.600,64 | 4.0 | 287,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.807.700,40 | 3.0 | 78,38 |
| GLW | CORNING INC | IT | 3.740.574,88 | 3.0 | 51,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.730.116,46 | 3.0 | 1.184,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.681.487,51 | 3.0 | 116,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.655.662,15 | 3.0 | 303,45 |
| DVN | DEVON ENERGY CORP | Energie | 3.488.611,50 | 3.0 | 32,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.429.478,32 | 3.0 | 313,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.429.011,70 | 3.0 | 550,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.385.478,28 | 3.0 | 80,44 |
| MKL | MARKEL GROUP INC | Financials | 3.357.480,50 | 3.0 | 1.985,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.345.829,27 | 3.0 | 458,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.269.950,95 | 3.0 | 114,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.176.987,06 | 3.0 | 145,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.097.957,60 | 3.0 | 13,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.078.109,44 | 3.0 | 78,72 |
| DDOG | DATADOG INC CLASS A | IT | 3.048.142,24 | 3.0 | 132,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.987.374,52 | 3.0 | 189,41 |
| AFL | AFLAC INC | Financials | 2.957.825,57 | 3.0 | 105,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.948.659,22 | 3.0 | 87,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.930.790,72 | 3.0 | 75,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.874.653,01 | 3.0 | 56,79 |
| HUBS | HUBSPOT INC | IT | 2.808.213,00 | 3.0 | 550,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.804.935,14 | 3.0 | 216,13 |
| GGG | GRACO INC | Industrie | 2.793.844,50 | 3.0 | 86,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.781.218,24 | 3.0 | 97,82 |
| IR | INGERSOLL RAND INC | Industrie | 2.715.432,21 | 2.0 | 84,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.653.160,42 | 2.0 | 35,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.557.624,00 | 2.0 | 103,13 |
| ZS | ZSCALER INC | IT | 2.497.965,04 | 2.0 | 315,32 |
| TOST | TOAST INC CLASS A | Financials | 2.436.246,12 | 2.0 | 43,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.432.993,10 | 2.0 | 114,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.338.241,64 | 2.0 | 119,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.289.682,08 | 2.0 | 96,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.263.580,16 | 2.0 | 125,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.209.144,20 | 2.0 | 104,20 |
| BRO | BROWN & BROWN INC | Financials | 2.131.878,90 | 2.0 | 109,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.128.126,98 | 2.0 | 164,22 |
| PAYX | PAYCHEX INC | Industrie | 2.115.486,18 | 2.0 | 143,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.089.883,52 | 2.0 | 69,33 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.086.456,50 | 2.0 | 103,50 |
| PTC | PTC INC | IT | 2.068.507,40 | 2.0 | 169,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.034.551,35 | 2.0 | 98,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.986.859,08 | 2.0 | 235,02 |
| MNDY | MONDAYCOM LTD | IT | 1.981.722,60 | 2.0 | 307,96 |
| NI | NISOURCE INC | Versorger | 1.976.196,74 | 2.0 | 39,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.892.538,00 | 2.0 | 124,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.763.547,70 | 2.0 | 60,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.751.027,14 | 2.0 | 42,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.722.261,42 | 2.0 | 123,38 |
| IOT | SAMSARA INC CLASS A | IT | 1.689.613,20 | 2.0 | 39,60 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.688.646,96 | 2.0 | 36,92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.658.604,87 | 1.0 | 21,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.599.282,78 | 1.0 | 66,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.588.827,20 | 1.0 | 230,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.549.510,73 | 1.0 | 79,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.512.593,73 | 1.0 | 43,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.495.555,04 | 1.0 | 52,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.475.102,00 | 1.0 | 7.375,51 |
| URI | UNITED RENTALS INC | Industrie | 1.393.852,24 | 1.0 | 752,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.358.579,18 | 1.0 | 309,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.293.029,10 | 1.0 | 340,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.258.600,85 | 1.0 | 297,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.013.629,30 | 1.0 | 166,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.004.393,65 | 1.0 | 230,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 897.232,68 | 1.0 | 117,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 794.635,52 | 1.0 | 94,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 754.981,30 | 1.0 | 79,18 |
| ACM | AECOM | Industrie | 674.709,78 | 1.0 | 112,79 |
| WIX | WIX.COM LTD | IT | 654.319,41 | 1.0 | 158,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 316.288,68 | 0.0 | 101,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 87.689,91 | 0.0 | 105,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.808,10 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -129,88 | 0.0 | 117,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | -87.689,91 | 0.0 | 105,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -316.288,68 | 0.0 | 101,18 |
| WIX | WIX.COM LTD | IT | -654.319,41 | -1.0 | 158,01 |
| ACM | AECOM | Industrie | -674.709,78 | -1.0 | 112,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -754.981,30 | -1.0 | 79,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -794.635,52 | -1.0 | 94,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -897.232,68 | -1.0 | 117,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.004.393,65 | -1.0 | 230,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.013.629,30 | -1.0 | 166,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.258.600,85 | -1.0 | 297,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.293.029,10 | -1.0 | 340,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.358.579,18 | -1.0 | 309,26 |
| URI | UNITED RENTALS INC | Industrie | -1.393.852,24 | -1.0 | 752,62 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.475.102,00 | -1.0 | 7.375,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -1.495.555,04 | -1.0 | 52,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | -1.512.593,73 | -1.0 | 43,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.549.510,73 | -1.0 | 79,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.588.827,20 | -1.0 | 230,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.599.282,78 | -1.0 | 66,19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -1.658.604,87 | -1.0 | 21,19 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -1.688.646,96 | -2.0 | 36,92 |
| IOT | SAMSARA INC CLASS A | IT | -1.689.613,20 | -2.0 | 39,60 |
| TJX | TJX INC | Zyklische Konsumgüter | -1.722.261,42 | -2.0 | 123,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -1.751.027,14 | -2.0 | 42,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | -1.763.547,70 | -2.0 | 60,35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -1.892.538,00 | -2.0 | 124,92 |
| NI | NISOURCE INC | Versorger | -1.976.196,74 | -2.0 | 39,97 |
| MNDY | MONDAYCOM LTD | IT | -1.981.722,60 | -2.0 | 307,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.986.859,08 | -2.0 | 235,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | -2.034.551,35 | -2.0 | 98,15 |
| PTC | PTC INC | IT | -2.068.507,40 | -2.0 | 169,30 |
| CCK | CROWN HOLDINGS INC | Materialien | -2.086.456,50 | -2.0 | 103,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -2.089.883,52 | -2.0 | 69,33 |
| PAYX | PAYCHEX INC | Industrie | -2.115.486,18 | -2.0 | 143,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -2.128.126,98 | -2.0 | 164,22 |
| BRO | BROWN & BROWN INC | Financials | -2.131.878,90 | -2.0 | 109,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.209.144,20 | -2.0 | 104,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.263.580,16 | -2.0 | 125,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -2.289.682,08 | -2.0 | 96,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.338.241,64 | -2.0 | 119,14 |
| PPG | PPG INDUSTRIES INC | Materialien | -2.432.993,10 | -2.0 | 114,15 |
| TOST | TOAST INC CLASS A | Financials | -2.436.246,12 | -2.0 | 43,89 |
| ZS | ZSCALER INC | IT | -2.497.965,04 | -2.0 | 315,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | -2.557.624,00 | -2.0 | 103,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -2.653.160,42 | -2.0 | 35,87 |
| IR | INGERSOLL RAND INC | Industrie | -2.715.432,21 | -2.0 | 84,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | -2.781.218,24 | -3.0 | 97,82 |
| GGG | GRACO INC | Industrie | -2.793.844,50 | -3.0 | 86,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.804.935,14 | -3.0 | 216,13 |
| HUBS | HUBSPOT INC | IT | -2.808.213,00 | -3.0 | 550,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | -2.874.653,01 | -3.0 | 56,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -2.930.790,72 | -3.0 | 75,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -2.948.659,22 | -3.0 | 87,64 |
| AFL | AFLAC INC | Financials | -2.957.825,57 | -3.0 | 105,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -2.987.374,52 | -3.0 | 189,41 |
| DDOG | DATADOG INC CLASS A | IT | -3.048.142,24 | -3.0 | 132,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | -3.078.109,44 | -3.0 | 78,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -3.097.957,60 | -3.0 | 13,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -3.176.987,06 | -3.0 | 145,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -3.269.950,95 | -3.0 | 114,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.345.829,27 | -3.0 | 458,27 |
| MKL | MARKEL GROUP INC | Financials | -3.357.480,50 | -3.0 | 1.985,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -3.385.478,28 | -3.0 | 80,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.429.478,32 | -3.0 | 313,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.429.011,70 | -3.0 | 550,05 |
| DVN | DEVON ENERGY CORP | Energie | -3.488.611,50 | -3.0 | 32,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -3.655.662,15 | -3.0 | 303,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -3.681.487,51 | -3.0 | 116,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.730.116,46 | -3.0 | 1.184,54 |
| GLW | CORNING INC | IT | -3.740.574,88 | -3.0 | 51,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -3.807.700,40 | -3.0 | 78,38 |
| VRSN | VERISIGN INC | IT | -3.976.600,64 | -4.0 | 287,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.011.119,19 | -4.0 | 91,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.089.026,56 | -4.0 | 126,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -4.102.662,90 | -4.0 | 98,70 |
| IEX | IDEX CORP | Industrie | -4.117.072,00 | -4.0 | 176,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.143.200,55 | -4.0 | 147,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -4.425.030,81 | -4.0 | 322,83 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.452.127,56 | -4.0 | 50,97 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -4.483.571,16 | -4.0 | 188,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | -4.669.138,50 | -4.0 | 581,10 |
| AMCR | AMCOR PLC | Materialien | -4.706.226,57 | -4.0 | 9,19 |
| EME | EMCOR GROUP INC | Industrie | -4.845.621,84 | -4.0 | 530,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -4.854.541,72 | -4.0 | 227,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.924.182,80 | -4.0 | 110,21 |
| CCI | CROWN CASTLE INC | Immobilien | -5.019.616,80 | -5.0 | 100,65 |
| WY | WEYERHAEUSER REIT | Immobilien | -5.032.581,40 | -5.0 | 25,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -5.133.952,83 | -5.0 | 36,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -5.210.507,28 | -5.0 | 81,84 |
| FSLR | FIRST SOLAR INC | IT | -5.530.136,86 | -5.0 | 152,14 |
| NTAP | NETAPP INC | IT | -5.613.097,68 | -5.0 | 105,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -5.741.468,40 | -5.0 | 79,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.766.498,00 | -5.0 | 10,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.791.669,00 | -5.0 | 94,79 |
| NTNX | NUTANIX INC CLASS A | IT | -5.979.832,96 | -5.0 | 75,29 |
| PNR | PENTAIR | Industrie | -6.013.647,64 | -5.0 | 103,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.072.626,07 | -5.0 | 283,41 |
| JBL | JABIL INC | IT | -6.190.480,23 | -6.0 | 217,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.303.884,00 | -6.0 | 79,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | -6.399.680,33 | -6.0 | 528,07 |
| FFIV | F5 INC | IT | -6.413.043,00 | -6.0 | 295,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.473.796,56 | -6.0 | 55,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.476.369,64 | -6.0 | 167,96 |
| ETN | EATON PLC | Industrie | -6.528.750,09 | -6.0 | 353,23 |
| TER | TERADYNE INC | IT | -6.633.497,00 | -6.0 | 90,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -6.840.464,76 | -6.0 | 319,26 |
| DOV | DOVER CORP | Industrie | -6.847.171,50 | -6.0 | 183,30 |
| XEL | XCEL ENERGY INC | Versorger | -6.869.909,68 | -6.0 | 67,78 |
| CTRA | COTERRA ENERGY INC | Energie | -6.981.695,76 | -6.0 | 25,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -7.009.559,50 | -6.0 | 127,90 |
| DIS | WALT DISNEY | Kommunikation | -7.022.927,70 | -6.0 | 122,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | -7.066.852,87 | -6.0 | 441,43 |
| NET | CLOUDFLARE INC CLASS A | IT | -7.268.530,85 | -7.0 | 194,05 |
| EXC | EXELON CORP | Versorger | -7.447.631,24 | -7.0 | 42,91 |
| TRMB | TRIMBLE INC | IT | -7.462.342,95 | -7.0 | 75,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -7.499.537,76 | -7.0 | 145,86 |
| DT | DYNATRACE INC | IT | -7.506.536,84 | -7.0 | 54,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -7.539.868,20 | -7.0 | 55,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -7.638.169,50 | -7.0 | 265,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -7.660.226,16 | -7.0 | 142,92 |
| TXT | TEXTRON INC | Industrie | -7.868.740,62 | -7.0 | 80,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -8.206.652,08 | -7.0 | 127,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -8.347.954,36 | -8.0 | 134,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -8.362.276,99 | -8.0 | 80,09 |
| FOX | FOX CORP CLASS B | Kommunikation | -8.385.108,90 | -8.0 | 52,35 |
| VMC | VULCAN MATERIALS | Materialien | -8.424.105,58 | -8.0 | 262,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -8.615.299,28 | -8.0 | 105,59 |
| HUBB | HUBBELL INC | Industrie | -8.627.663,16 | -8.0 | 406,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -8.701.958,96 | -8.0 | 531,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -8.733.857,76 | -8.0 | 364,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -8.771.994,84 | -8.0 | 207,69 |
| HES | HESS CORP | Energie | -8.870.177,16 | -8.0 | 138,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -8.899.381,27 | -8.0 | 3.648,78 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.124.934,20 | -8.0 | 818,60 |
| HPQ | HP INC | IT | -9.164.900,00 | -8.0 | 24,77 |
| CSGP | COSTAR GROUP INC | Immobilien | -9.170.621,04 | -8.0 | 80,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -9.216.347,53 | -8.0 | 25,61 |
| INTU | INTUIT INC | IT | -9.222.545,32 | -8.0 | 776,57 |
| IT | GARTNER INC | IT | -9.298.117,36 | -8.0 | 402,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -9.321.157,50 | -8.0 | 58,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -9.393.661,42 | -8.0 | 66,15 |
| DAL | DELTA AIR LINES INC | Industrie | -9.461.672,82 | -9.0 | 49,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | -9.528.307,56 | -9.0 | 167,41 |
| GD | GENERAL DYNAMICS CORP | Industrie | -9.691.236,42 | -9.0 | 290,74 |
| NEE | NEXTERA ENERGY INC | Versorger | -10.009.171,77 | -9.0 | 70,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.109.043,68 | -9.0 | 42,31 |
| EXE | EXPAND ENERGY CORP | Energie | -10.153.473,92 | -9.0 | 118,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -10.232.782,56 | -9.0 | 163,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.372.108,48 | -9.0 | 149,99 |
| RMD | RESMED INC | Gesundheitsversorgung | -10.401.342,24 | -9.0 | 255,16 |
| CDW | CDW CORP | IT | -10.512.074,73 | -9.0 | 177,41 |
| GDDY | GODADDY INC CLASS A | IT | -10.576.591,52 | -10.0 | 180,07 |
| AEE | AMEREN CORP | Versorger | -10.606.192,11 | -10.0 | 95,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -10.903.619,52 | -10.0 | 20,88 |
| LNG | CHENIERE ENERGY INC | Energie | -11.040.000,00 | -10.0 | 240,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -11.154.441,98 | -10.0 | 53,99 |
| PPL | PPL CORP | Versorger | -11.187.964,32 | -10.0 | 33,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | -11.560.362,24 | -10.0 | 263,31 |
| D | DOMINION ENERGY INC | Versorger | -11.573.247,02 | -10.0 | 55,87 |
| PGR | PROGRESSIVE CORP | Financials | -12.199.241,89 | -11.0 | 263,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.276.729,78 | -11.0 | 139,38 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -12.458.840,10 | -11.0 | 100,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -12.492.195,30 | -11.0 | 216,45 |
| PSX | PHILLIPS | Energie | -13.119.527,25 | -12.0 | 119,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -13.135.828,32 | -12.0 | 202,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -13.328.224,69 | -12.0 | 83,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -13.417.629,75 | -12.0 | 46,35 |
| MCO | MOODYS CORP | Financials | -13.691.681,65 | -12.0 | 488,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | -13.777.336,23 | -12.0 | 244,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -13.907.722,45 | -13.0 | 329,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -13.916.235,20 | -13.0 | 155,68 |
| EFX | EQUIFAX INC | Industrie | -14.313.103,20 | -13.0 | 256,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -14.490.968,10 | -13.0 | 441,30 |
| MET | METLIFE INC | Financials | -14.586.190,56 | -13.0 | 80,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -14.825.345,40 | -13.0 | 68,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.011.060,40 | -14.0 | 86,33 |
| CMI | CUMMINS INC | Industrie | -15.198.746,64 | -14.0 | 325,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.245.304,36 | -14.0 | 223,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -15.830.255,04 | -14.0 | 241,44 |
| MMM | 3M | Industrie | -16.630.531,94 | -15.0 | 152,02 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -16.810.405,99 | -15.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | -16.960.235,88 | -15.0 | 1.816,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -17.778.644,65 | -16.0 | 499,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -17.993.243,20 | -16.0 | 97,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -17.996.741,28 | -16.0 | 171,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.063.812,91 | -16.0 | 61,71 |
| KMI | KINDER MORGAN INC | Energie | -18.252.212,58 | -16.0 | 28,98 |
| ECL | ECOLAB INC | Materialien | -18.372.477,75 | -17.0 | 267,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -18.474.373,62 | -17.0 | 148,41 |
| AJG | ARTHUR J GALLAGHER | Financials | -18.722.875,71 | -17.0 | 317,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -18.905.746,08 | -17.0 | 77,74 |
| ANET | ARISTA NETWORKS INC | IT | -18.944.727,90 | -17.0 | 99,39 |
| RTX | RTX CORP | Industrie | -18.975.052,20 | -17.0 | 144,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -19.062.201,51 | -17.0 | 78,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.084.218,12 | -17.0 | 89,98 |
| PANW | PALO ALTO NETWORKS INC | IT | -19.088.648,04 | -17.0 | 200,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.289.227,65 | -17.0 | 110,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -19.606.632,04 | -18.0 | 152,41 |
| UNP | UNION PACIFIC CORP | Industrie | -19.977.625,30 | -18.0 | 231,41 |
| CPRT | COPART INC | Industrie | -21.394.858,98 | -19.0 | 48,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -21.409.272,16 | -19.0 | 90,32 |
| WM | WASTE MANAGEMENT INC | Industrie | -21.510.994,14 | -19.0 | 228,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.811.312,90 | -20.0 | 700,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -21.945.796,11 | -20.0 | 127,89 |
| WDAY | WORKDAY INC CLASS A | IT | -22.158.489,50 | -20.0 | 237,37 |
| MAS | MASCO CORP | Industrie | -22.783.558,50 | -21.0 | 64,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -23.150.114,00 | -21.0 | 521,00 |
| KKR | KKR AND CO INC | Financials | -23.362.968,46 | -21.0 | 134,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -23.883.313,27 | -22.0 | 218,87 |
| CME | CME GROUP INC CLASS A | Financials | -24.728.400,00 | -22.0 | 274,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -24.816.986,12 | -22.0 | 159,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -24.905.478,24 | -22.0 | 49,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -25.258.161,80 | -23.0 | 278,68 |
| ADSK | AUTODESK INC | IT | -25.994.329,83 | -23.0 | 305,13 |
| ON | ON SEMICONDUCTOR CORP | IT | -26.133.764,06 | -24.0 | 52,93 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -26.860.567,82 | -24.0 | 222,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -26.946.826,80 | -24.0 | 89,16 |
| PLD | PROLOGIS REIT INC | Immobilien | -27.575.797,70 | -25.0 | 105,62 |
| WELL | WELLTOWER INC | Immobilien | -28.539.283,74 | -26.0 | 152,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -28.623.994,08 | -26.0 | 246,98 |
| EMR | EMERSON ELECTRIC | Industrie | -28.675.629,27 | -26.0 | 133,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | -29.012.203,71 | -26.0 | 73,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -29.013.046,65 | -26.0 | 2.560,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -31.426.738,20 | -28.0 | 164,34 |
| GWW | WW GRAINGER INC | Industrie | -32.416.941,25 | -29.0 | 1.028,75 |
| MU | MICRON TECHNOLOGY INC | IT | -32.596.793,76 | -29.0 | 124,76 |
| APP | APPLOVIN CORP CLASS A | IT | -32.776.528,44 | -30.0 | 333,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -33.295.106,00 | -30.0 | 494,00 |
| INTC | INTEL CORPORATION CORP | IT | -33.779.147,56 | -30.0 | 22,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | -34.399.954,82 | -31.0 | 1.499,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -34.776.867,38 | -31.0 | 92,11 |
| CTVA | CORTEVA INC | Materialien | -34.967.763,40 | -32.0 | 74,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -35.015.666,85 | -32.0 | 29,43 |
| ORCL | ORACLE CORP | IT | -35.394.114,24 | -32.0 | 210,24 |
| TMUS | T MOBILE US INC | Kommunikation | -35.923.616,00 | -32.0 | 235,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -37.827.913,90 | -34.0 | 79,10 |
| SO | SOUTHERN | Versorger | -38.003.199,30 | -34.0 | 90,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -38.003.198,80 | -34.0 | 305,20 |
| CAT | CATERPILLAR INC | Industrie | -38.212.474,88 | -34.0 | 384,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -40.022.025,12 | -36.0 | 3.609,49 |
| CI | CIGNA | Gesundheitsversorgung | -40.562.943,48 | -37.0 | 326,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -41.222.641,04 | -37.0 | 73,64 |
| TEL | TE CONNECTIVITY PLC | IT | -41.883.201,91 | -38.0 | 166,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | -42.705.983,20 | -39.0 | 184,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -43.372.937,93 | -39.0 | 156,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -43.749.294,60 | -39.0 | 35,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -44.270.616,96 | -40.0 | 408,28 |
| ADBE | ADOBE INC | IT | -45.976.660,29 | -41.0 | 385,83 |
| CVX | CHEVRON CORP | Energie | -46.562.365,38 | -42.0 | 143,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -47.193.753,18 | -43.0 | 170,86 |
| LRCX | LAM RESEARCH CORP | IT | -47.866.528,80 | -43.0 | 97,20 |
| ADI | ANALOG DEVICES INC | IT | -48.891.956,80 | -44.0 | 236,96 |
| SHW | SHERWIN WILLIAMS | Materialien | -50.205.112,68 | -45.0 | 345,72 |
| BA | BOEING | Industrie | -52.524.200,05 | -47.0 | 214,55 |
| BX | BLACKSTONE INC | Financials | -54.567.785,43 | -49.0 | 151,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -55.646.922,14 | -50.0 | 368,74 |
| AMAT | APPLIED MATERIAL INC | IT | -56.237.225,55 | -51.0 | 183,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -58.186.858,63 | -53.0 | 242,32 |
| MMC | MARSH & MCLENNAN INC | Financials | -60.833.614,66 | -55.0 | 216,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -61.360.555,14 | -55.0 | 5.693,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -61.948.104,79 | -56.0 | 211,01 |
| APH | AMPHENOL CORP CLASS A | IT | -63.161.919,29 | -57.0 | 97,67 |
| T | AT&T INC | Kommunikation | -64.640.918,16 | -58.0 | 28,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -65.645.529,69 | -59.0 | 70,33 |
| SPGI | S&P GLOBAL INC | Financials | -66.184.564,11 | -60.0 | 517,71 |
| CSCO | CISCO SYSTEMS INC | IT | -66.250.819,80 | -60.0 | 68,65 |
| COP | CONOCOPHILLIPS | Energie | -66.331.666,93 | -60.0 | 90,17 |
| FI | FISERV INC | Financials | -66.472.161,58 | -60.0 | 172,33 |
| KLAC | KLA CORP | IT | -69.398.291,69 | -63.0 | 889,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | -70.470.719,23 | -64.0 | 24,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -70.947.577,29 | -64.0 | 182,31 |
| TXN | TEXAS INSTRUMENT INC | IT | -71.126.181,76 | -64.0 | 207,08 |
| SNPS | SYNOPSYS INC | IT | -71.346.820,61 | -64.0 | 502,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -71.912.848,35 | -65.0 | 291,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -74.730.335,88 | -67.0 | 217,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -85.427.874,20 | -77.0 | 228,85 |
| NOW | SERVICENOW INC | IT | -85.832.159,00 | -77.0 | 1.022,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -86.701.678,80 | -78.0 | 725,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -94.689.227,07 | -85.0 | 533,71 |
| LIN | LINDE PLC | Materialien | -99.302.076,90 | -90.0 | 463,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -99.916.173,07 | -90.0 | 277,13 |
| EQIX | EQUINIX REIT INC | Immobilien | -99.960.990,31 | -90.0 | 785,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -102.985.959,96 | -93.0 | 106,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -108.267.263,40 | -98.0 | 289,70 |
| V | VISA INC CLASS A | Financials | -114.724.762,12 | -104.0 | 348,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -114.971.849,37 | -104.0 | 178,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -129.158.683,50 | -117.0 | 160,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -150.346.162,62 | -136.0 | 130,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -156.493.837,50 | -141.0 | 458,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -159.000.620,02 | -144.0 | 309,11 |
| FTNT | FORTINET INC | IT | -162.424.130,61 | -147.0 | 103,11 |
| XOM | EXXON MOBIL CORP | Energie | -182.237.799,24 | -164.0 | 109,38 |
| NFLX | NETFLIX INC | Kommunikation | -186.840.421,44 | -169.0 | 1.323,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -194.913.027,31 | -176.0 | 143,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -201.973.655,52 | -182.0 | 131,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -247.929.198,66 | -224.0 | 985,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -248.864.374,72 | -225.0 | 485,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -327.154.975,29 | -295.0 | 178,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -360.206.460,96 | -325.0 | 733,63 |
| NVDA | NVIDIA CORP | IT | -367.558.288,75 | -332.0 | 157,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -371.777.729,62 | -336.0 | 323,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -379.399.204,80 | -342.0 | 223,30 |
| AAPL | APPLE INC | IT | -466.803.399,48 | -421.0 | 201,08 |
| MSFT | MICROSOFT CORP | IT | -494.322.243,72 | -446.0 | 495,94 |
| AVGO | BROADCOM INC | IT | -522.434.222,85 | -472.0 | 269,35 |
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