Below, a list of constituents for CEB7 (iShares S&P 500 Swap UCITS ETF) is shown. In total, CEB7 consists of 670 securities.
Note: The data shown here is as of date Apr. 22, 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 | 9.457.301.166,41 | 10000.0 | 11.368,98 |
| MSFT | MICROSOFT CORP | IT | 418.380.905,04 | 442.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 365.490.153,49 | 386.0 | 96,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 305.802.315,00 | 323.0 | 227,50 |
| AAPL | APPLE INC | IT | 302.648.882,80 | 320.0 | 193,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 288.142.608,60 | 305.0 | 167,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 266.156.125,57 | 281.0 | 147,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 247.750.500,18 | 262.0 | 149,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 242.297.114,68 | 256.0 | 506,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 203.829.683,13 | 216.0 | 145,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 195.670.384,00 | 207.0 | 818,02 |
| AVGO | BROADCOM INC | IT | 188.287.009,46 | 199.0 | 166,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 165.427.884,40 | 175.0 | 90,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 160.001.290,46 | 169.0 | 484,66 |
| FTNT | FORTINET INC | IT | 150.673.337,92 | 159.0 | 92,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 149.569.935,30 | 158.0 | 77,85 |
| QCOM | QUALCOMM INC | IT | 148.351.349,58 | 157.0 | 136,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 142.441.996,80 | 151.0 | 773,20 |
| DIS | WALT DISNEY | Kommunikation | 137.774.364,00 | 146.0 | 84,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.002.212,84 | 135.0 | 425,33 |
| NFLX | NETFLIX INC | Kommunikation | 127.647.851,10 | 135.0 | 987,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 125.911.980,32 | 133.0 | 156,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 116.697.851,29 | 123.0 | 194,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 112.922.347,78 | 119.0 | 123,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 105.004.654,16 | 111.0 | 98,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 102.926.040,00 | 109.0 | 33,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 99.482.876,00 | 105.0 | 468,32 |
| V | VISA INC CLASS A | Financials | 95.753.113,50 | 101.0 | 320,10 |
| CSCO | CISCO SYSTEMS INC | IT | 89.785.911,19 | 95.0 | 54,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 80.603.830,28 | 85.0 | 2.056,43 |
| LIN | LINDE PLC | Materialien | 75.758.093,40 | 80.0 | 443,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.201.637,76 | 74.0 | 85,56 |
| XOM | EXXON MOBIL CORP | Energie | 65.386.636,35 | 69.0 | 105,35 |
| DE | DEERE | Industrie | 64.453.188,52 | 68.0 | 441,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 62.652.182,32 | 66.0 | 22,04 |
| SNPS | SYNOPSYS INC | IT | 62.301.824,76 | 66.0 | 402,36 |
| NOW | SERVICENOW INC | IT | 61.505.834,42 | 65.0 | 755,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 61.485.336,50 | 65.0 | 1.368,50 |
| ADI | ANALOG DEVICES INC | IT | 59.806.157,31 | 63.0 | 174,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 59.468.173,80 | 63.0 | 212,10 |
| FI | FISERV INC | Financials | 59.255.347,58 | 63.0 | 207,46 |
| T | AT&T INC | Kommunikation | 56.576.008,24 | 60.0 | 26,33 |
| ADBE | ADOBE INC | IT | 56.559.910,24 | 60.0 | 343,22 |
| NEM | NEWMONT | Materialien | 53.146.250,20 | 56.0 | 55,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 50.963.480,84 | 54.0 | 93,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 47.389.702,80 | 50.0 | 322,30 |
| LRCX | LAM RESEARCH CORP | IT | 46.246.150,77 | 49.0 | 62,39 |
| CTAS | CINTAS CORP | Industrie | 45.635.962,33 | 48.0 | 200,41 |
| INTC | INTEL CORPORATION CORP | IT | 45.109.365,60 | 48.0 | 18,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 44.259.587,25 | 47.0 | 412,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.084.397,44 | 46.0 | 184,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.364.141,84 | 45.0 | 477,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 42.184.743,70 | 45.0 | 561,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 42.069.583,12 | 44.0 | 308,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 41.974.262,40 | 44.0 | 3.569,24 |
| CRM | SALESFORCE INC | IT | 41.389.680,62 | 44.0 | 236,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 39.336.986,26 | 42.0 | 171,82 |
| BA | BOEING | Industrie | 38.466.269,40 | 41.0 | 159,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 37.450.368,27 | 40.0 | 60,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.057.299,20 | 37.0 | 147,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.752.872,25 | 37.0 | 458,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.538.057,80 | 37.0 | 346,90 |
| ANSS | ANSYS INC | IT | 33.832.576,70 | 36.0 | 297,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.779.842,55 | 36.0 | 682,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.558.463,35 | 35.0 | 284,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.689.767,88 | 34.0 | 251,56 |
| EXC | EXELON CORP | Versorger | 30.555.071,28 | 32.0 | 46,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 30.161.303,25 | 32.0 | 25,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 29.980.096,30 | 32.0 | 1.306,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 29.897.679,21 | 32.0 | 39,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.788.560,54 | 31.0 | 93,78 |
| COP | CONOCOPHILLIPS | Energie | 29.692.845,15 | 31.0 | 87,55 |
| MCO | MOODYS CORP | Financials | 29.324.874,90 | 31.0 | 413,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.018.658,11 | 30.0 | 60,79 |
| SO | SOUTHERN | Versorger | 27.898.755,08 | 30.0 | 90,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.710.060,95 | 29.0 | 421,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.630.111,99 | 29.0 | 67,47 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 25.851.763,00 | 27.0 | 137,00 |
| SRE | SEMPRA | Versorger | 25.715.081,60 | 27.0 | 70,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 25.308.287,40 | 27.0 | 284,35 |
| UNP | UNION PACIFIC CORP | Industrie | 25.272.448,75 | 27.0 | 216,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.025.363,62 | 26.0 | 539,27 |
| CSX | CSX CORP | Industrie | 24.983.657,20 | 26.0 | 27,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.604.285,20 | 26.0 | 170,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.420.879,00 | 26.0 | 131,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.909.631,30 | 25.0 | 34,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.726.685,57 | 25.0 | 217,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.995.389,08 | 23.0 | 236,22 |
| RTX | RTX CORP | Industrie | 21.814.219,68 | 23.0 | 126,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.663.625,92 | 23.0 | 204,59 |
| ADSK | AUTODESK INC | IT | 21.661.515,57 | 23.0 | 254,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.346.986,98 | 23.0 | 238,37 |
| KLAC | KLA CORP | IT | 20.830.944,00 | 22.0 | 620,80 |
| ORCL | ORACLE CORP | IT | 20.558.716,98 | 22.0 | 122,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.481.662,00 | 22.0 | 221,50 |
| TMUS | T MOBILE US INC | Kommunikation | 20.352.162,68 | 22.0 | 253,48 |
| WDAY | WORKDAY INC CLASS A | IT | 19.986.235,00 | 21.0 | 214,10 |
| ALL | ALLSTATE CORP | Financials | 19.778.375,25 | 21.0 | 186,95 |
| GWW | WW GRAINGER INC | Industrie | 19.486.531,02 | 21.0 | 978,78 |
| TEL | TE CONNECTIVITY PLC | IT | 19.217.225,00 | 20.0 | 128,75 |
| FICO | FAIR ISAAC CORP | IT | 19.103.345,52 | 20.0 | 1.816,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.917.961,59 | 20.0 | 192,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 18.358.646,95 | 19.0 | 451,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.204.499,17 | 19.0 | 362,69 |
| CDW | CDW CORP | IT | 17.923.644,46 | 19.0 | 148,42 |
| MMM | 3M | Industrie | 17.893.305,81 | 19.0 | 126,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.869.460,13 | 19.0 | 141,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.571.905,83 | 19.0 | 105,53 |
| MU | MICRON TECHNOLOGY INC | IT | 17.437.560,24 | 18.0 | 66,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.163.893,34 | 18.0 | 46,53 |
| CI | CIGNA | Gesundheitsversorgung | 16.843.546,51 | 18.0 | 324,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.218.755,00 | 17.0 | 171,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.166.925,00 | 17.0 | 100,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.976.372,50 | 17.0 | 67,50 |
| APP | APPLOVIN CORP CLASS A | IT | 15.820.587,37 | 17.0 | 228,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.543.012,00 | 16.0 | 69,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.294.591,12 | 16.0 | 58,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.232.278,60 | 16.0 | 160,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.175.237,49 | 16.0 | 72,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.086.853,39 | 16.0 | 129,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.982.645,02 | 16.0 | 186,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.875.686,12 | 16.0 | 57,63 |
| INTU | INTUIT INC | IT | 14.808.611,72 | 16.0 | 568,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.786.109,36 | 16.0 | 273,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.758.217,82 | 16.0 | 162,18 |
| CMI | CUMMINS INC | Industrie | 14.669.686,58 | 16.0 | 274,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.543.919,14 | 15.0 | 58,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.167.395,90 | 15.0 | 48,94 |
| NTAP | NETAPP INC | IT | 13.957.723,44 | 15.0 | 81,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.924.887,95 | 15.0 | 339,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 13.794.433,00 | 15.0 | 138,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.628.010,34 | 14.0 | 119,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.550.225,60 | 14.0 | 319,40 |
| EMR | EMERSON ELECTRIC | Industrie | 13.433.234,40 | 14.0 | 96,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.153.281,96 | 14.0 | 287,56 |
| APH | AMPHENOL CORP CLASS A | IT | 13.029.972,54 | 14.0 | 63,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.000.536,48 | 14.0 | 135,49 |
| KKR | KKR AND CO INC | Financials | 12.890.513,85 | 14.0 | 97,95 |
| WELL | WELLTOWER INC | Immobilien | 12.883.106,60 | 14.0 | 143,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.777.611,00 | 14.0 | 214,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.683.820,15 | 13.0 | 406,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.663.177,25 | 13.0 | 74,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.520.329,84 | 13.0 | 192,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.399.284,94 | 13.0 | 72,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.398.854,95 | 13.0 | 547,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.324.306,43 | 13.0 | 44,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.323.768,04 | 13.0 | 156,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.177.854,04 | 13.0 | 35,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.984.982,02 | 13.0 | 58,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.839.800,83 | 13.0 | 249,59 |
| WRB | WR BERKLEY CORP | Financials | 11.825.908,53 | 13.0 | 67,33 |
| AXP | AMERICAN EXPRESS | Financials | 11.749.852,01 | 12.0 | 242,51 |
| GEN | GEN DIGITAL INC | IT | 11.747.722,80 | 12.0 | 23,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.627.674,14 | 12.0 | 102,11 |
| EVRG | EVERGY INC | Versorger | 11.591.388,25 | 12.0 | 66,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.495.206,80 | 12.0 | 66,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.483.792,65 | 12.0 | 226,93 |
| MSCI | MSCI INC | Financials | 11.308.709,04 | 12.0 | 533,48 |
| ECL | ECOLAB INC | Materialien | 11.301.160,65 | 12.0 | 231,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.201.880,08 | 12.0 | 3.334,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.165.425,92 | 12.0 | 281,16 |
| ANET | ARISTA NETWORKS INC | IT | 11.131.511,99 | 12.0 | 67,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.960.934,42 | 12.0 | 215,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.722.619,60 | 11.0 | 110,96 |
| BX | BLACKSTONE INC | Financials | 10.516.845,60 | 11.0 | 120,22 |
| HAL | HALLIBURTON | Energie | 10.198.806,08 | 11.0 | 21,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.178.640,36 | 11.0 | 115,56 |
| PAYX | PAYCHEX INC | Industrie | 9.933.154,06 | 11.0 | 140,39 |
| USD | USD CASH | Cash und/oder Derivate | 9.811.769,55 | 10.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 9.593.083,86 | 10.0 | 165,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.433.368,72 | 10.0 | 72,92 |
| LNG | CHENIERE ENERGY INC | Energie | 9.388.096,90 | 10.0 | 223,34 |
| BALL | BALL CORP | Materialien | 9.275.719,20 | 10.0 | 47,30 |
| MAS | MASCO CORP | Industrie | 9.023.353,20 | 10.0 | 60,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.915.890,10 | 9.0 | 132,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.899.849,91 | 9.0 | 20,09 |
| ETR | ENTERGY CORP | Versorger | 8.893.215,11 | 9.0 | 80,51 |
| IR | INGERSOLL RAND INC | Industrie | 8.663.964,96 | 9.0 | 69,72 |
| VRSN | VERISIGN INC | IT | 8.619.216,76 | 9.0 | 241,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.438.609,70 | 9.0 | 74,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.141.089,18 | 9.0 | 227,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.122.379,16 | 9.0 | 140,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.974.589,12 | 8.0 | 228,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.907.727,87 | 8.0 | 245,91 |
| PSX | PHILLIPS | Energie | 7.591.711,57 | 8.0 | 97,01 |
| CPRT | COPART INC | Industrie | 7.299.316,78 | 8.0 | 58,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.018.566,02 | 7.0 | 555,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.863.256,14 | 7.0 | 89,27 |
| EQT | EQT CORP | Energie | 6.743.144,00 | 7.0 | 47,68 |
| BRO | BROWN & BROWN INC | Financials | 6.589.134,90 | 7.0 | 113,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.588.176,22 | 7.0 | 60,11 |
| VLTO | VERALTO CORP | Industrie | 6.535.029,60 | 7.0 | 87,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.480.250,00 | 7.0 | 175,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.396.841,55 | 7.0 | 39,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.381.622,85 | 7.0 | 56,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.373.738,94 | 7.0 | 201,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.279.147,54 | 7.0 | 68,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.122.065,84 | 6.0 | 957,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.064.702,38 | 6.0 | 116,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.040.893,71 | 6.0 | 541,93 |
| HES | HESS CORP | Energie | 6.033.801,12 | 6.0 | 126,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.997.919,78 | 6.0 | 160,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.929.098,96 | 6.0 | 293,36 |
| AMAT | APPLIED MATERIAL INC | IT | 5.869.395,94 | 6.0 | 135,56 |
| DT | DYNATRACE INC | IT | 5.767.000,52 | 6.0 | 42,17 |
| TRMB | TRIMBLE INC | IT | 5.545.709,46 | 6.0 | 56,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.540.641,60 | 6.0 | 36,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.523.093,45 | 6.0 | 182,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.507.863,60 | 6.0 | 120,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.457.378,84 | 6.0 | 24,69 |
| FFIV | F5 INC | IT | 5.438.347,20 | 6.0 | 250,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.429.780,88 | 6.0 | 89,79 |
| FTV | FORTIVE CORP | Industrie | 5.421.760,00 | 6.0 | 64,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.390.123,75 | 6.0 | 47,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.378.920,19 | 6.0 | 28,47 |
| CTVA | CORTEVA INC | Materialien | 5.327.953,52 | 6.0 | 59,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.242.356,00 | 6.0 | 99,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.218.985,10 | 6.0 | 113,55 |
| FE | FIRSTENERGY CORP | Versorger | 5.212.919,80 | 6.0 | 41,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.207.518,35 | 6.0 | 146,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.187.517,68 | 5.0 | 71,92 |
| TER | TERADYNE INC | IT | 5.016.337,17 | 5.0 | 69,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.888.176,72 | 5.0 | 59,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.874.891,88 | 5.0 | 55,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.687.184,79 | 5.0 | 238,57 |
| NTNX | NUTANIX INC CLASS A | IT | 4.649.480,96 | 5.0 | 58,54 |
| WDC | WESTERN DIGITAL CORP | IT | 4.616.472,88 | 5.0 | 35,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.613.505,34 | 5.0 | 140,51 |
| AEE | AMEREN CORP | Versorger | 4.563.311,04 | 5.0 | 96,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.536.108,27 | 5.0 | 85,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.534.316,85 | 5.0 | 149,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.501.384,16 | 5.0 | 210,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.476.712,95 | 5.0 | 317,61 |
| ICL | ICL GROUP LTD | Materialien | 4.450.112,09 | 5.0 | 6,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.444.440,00 | 5.0 | 96,25 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.406.937,58 | 5.0 | 172,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.399.200,00 | 5.0 | 72,00 |
| NDAQ | NASDAQ INC | Financials | 4.225.750,64 | 4.0 | 70,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.195.853,58 | 4.0 | 195,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.121.600,28 | 4.0 | 104,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.090.560,48 | 4.0 | 115,68 |
| SPGI | S&P GLOBAL INC | Financials | 4.073.686,27 | 4.0 | 448,99 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.033.356,72 | 4.0 | 28,92 |
| DUK | DUKE ENERGY CORP | Versorger | 4.020.047,01 | 4.0 | 120,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.937.623,00 | 4.0 | 137,08 |
| AVY | AVERY DENNISON CORP | Materialien | 3.916.594,13 | 4.0 | 169,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.840.628,32 | 4.0 | 56,12 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.777.248,60 | 4.0 | 34,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.761.739,13 | 4.0 | 196,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.665.709,60 | 4.0 | 48,80 |
| GLW | CORNING INC | IT | 3.600.037,10 | 4.0 | 40,70 |
| VMC | VULCAN MATERIALS | Materialien | 3.543.694,61 | 4.0 | 234,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.424.404,20 | 4.0 | 70,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.373.423,13 | 4.0 | 59,29 |
| DOW | DOW INC | Materialien | 3.283.206,84 | 3.0 | 28,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.229.913,16 | 3.0 | 114,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.201.932,12 | 3.0 | 205,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.190.304,25 | 3.0 | 232,75 |
| MET | METLIFE INC | Financials | 3.185.177,60 | 3.0 | 70,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.163.492,20 | 3.0 | 1.470,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.154.768,26 | 3.0 | 111,61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.127.058,20 | 3.0 | 110,81 |
| L | LOEWS CORP | Financials | 3.061.328,22 | 3.0 | 83,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.055.002,35 | 3.0 | 970,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.030.348,54 | 3.0 | 218,94 |
| HUBB | HUBBELL INC | Industrie | 3.023.885,70 | 3.0 | 329,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.973.663,75 | 3.0 | 80,25 |
| DOV | DOVER CORP | Industrie | 2.954.183,90 | 3.0 | 158,02 |
| MKL | MARKEL GROUP INC | Financials | 2.906.152,60 | 3.0 | 1.718,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.891.055,84 | 3.0 | 141,22 |
| IT | GARTNER INC | IT | 2.837.950,57 | 3.0 | 392,47 |
| ES | EVERSOURCE ENERGY | Versorger | 2.743.112,52 | 3.0 | 56,38 |
| HUBS | HUBSPOT INC | IT | 2.647.206,00 | 3.0 | 519,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.639.646,57 | 3.0 | 142,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.622.719,45 | 3.0 | 73,55 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.593.052,66 | 3.0 | 165,31 |
| TRU | TRANSUNION | Industrie | 2.585.723,28 | 3.0 | 70,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.557.574,46 | 3.0 | 197,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.543.708,86 | 3.0 | 25,13 |
| PCG | PG&E CORP | Versorger | 2.518.371,48 | 3.0 | 16,84 |
| GGG | GRACO INC | Industrie | 2.485.435,20 | 3.0 | 76,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.476.897,92 | 3.0 | 60,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.464.562,50 | 3.0 | 23,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.410.811,48 | 3.0 | 190,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.403.807,30 | 3.0 | 157,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.389.722,99 | 3.0 | 47,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.388.220,36 | 3.0 | 9,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.383.754,24 | 3.0 | 127,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.193.769,62 | 2.0 | 48,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.184.220,08 | 2.0 | 79,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.181.550,66 | 2.0 | 84,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.146.555,14 | 2.0 | 253,91 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.106.111,63 | 2.0 | 52,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.087.037,90 | 2.0 | 103,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.085.885,36 | 2.0 | 168,72 |
| DDOG | DATADOG INC CLASS A | IT | 2.052.095,76 | 2.0 | 88,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.922.597,10 | 2.0 | 29,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.910.164,52 | 2.0 | 32,44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.900.719,00 | 2.0 | 125,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.838.164,24 | 2.0 | 13,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.817.072,64 | 2.0 | 100,68 |
| ZS | ZSCALER INC | IT | 1.796.954,90 | 2.0 | 193,70 |
| PTC | PTC INC | IT | 1.705.877,16 | 2.0 | 139,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.704.569,40 | 2.0 | 32,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.641.923,10 | 2.0 | 4.437,63 |
| D | DOMINION ENERGY INC | Versorger | 1.641.191,50 | 2.0 | 52,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.625.139,15 | 2.0 | 43,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.617.342,16 | 2.0 | 106,96 |
| IOT | SAMSARA INC CLASS A | IT | 1.514.678,50 | 2.0 | 35,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.500.855,66 | 2.0 | 395,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.426.768,00 | 2.0 | 7.133,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.407.883,20 | 1.0 | 111,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.389.546,00 | 1.0 | 365,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.337.197,61 | 1.0 | 104,33 |
| AFL | AFLAC INC | Financials | 1.323.566,73 | 1.0 | 104,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.279.955,33 | 1.0 | 302,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.244.338,72 | 1.0 | 205,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.219.254,93 | 1.0 | 42,93 |
| HEI | HEICO CORP | Industrie | 1.172.301,66 | 1.0 | 237,26 |
| DAL | DELTA AIR LINES INC | Industrie | 1.164.286,06 | 1.0 | 39,47 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.045.086,00 | 1.0 | 312,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 975.465,65 | 1.0 | 222,05 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 971.600,04 | 1.0 | 62,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 947.386,70 | 1.0 | 217,54 |
| TOST | TOAST INC CLASS A | Financials | 927.199,32 | 1.0 | 33,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 889.113,33 | 1.0 | 54,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 874.765,44 | 1.0 | 114,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 622.635,50 | 1.0 | 65,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 620.134,84 | 1.0 | 47,56 |
| CME | CME GROUP INC CLASS A | Financials | 619.585,40 | 1.0 | 260,33 |
| WIX | WIX.COM LTD | IT | 606.656,50 | 1.0 | 146,50 |
| ACM | AECOM | Industrie | 551.839,50 | 1.0 | 92,25 |
| EPAM | EPAM SYSTEMS INC | IT | 459.399,55 | 0.0 | 145,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 69.322,26 | 0.0 | 83,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 262,55 | 0.0 | 114,98 |
| GBP | GBP/USD | Cash und/oder Derivate | 100,93 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.931,91 | 0.0 | 133,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | -69.322,26 | 0.0 | 83,22 |
| EPAM | EPAM SYSTEMS INC | IT | -459.399,55 | 0.0 | 145,61 |
| ACM | AECOM | Industrie | -551.839,50 | -1.0 | 92,25 |
| WIX | WIX.COM LTD | IT | -606.656,50 | -1.0 | 146,50 |
| CME | CME GROUP INC CLASS A | Financials | -619.585,40 | -1.0 | 260,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -620.134,84 | -1.0 | 47,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -622.635,50 | -1.0 | 65,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -874.765,44 | -1.0 | 114,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -889.113,33 | -1.0 | 54,39 |
| TOST | TOAST INC CLASS A | Financials | -927.199,32 | -1.0 | 33,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -947.386,70 | -1.0 | 217,54 |
| KMX | CARMAX INC | Zyklische Konsumgüter | -971.600,04 | -1.0 | 62,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -975.465,65 | -1.0 | 222,05 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -1.045.086,00 | -1.0 | 312,90 |
| DAL | DELTA AIR LINES INC | Industrie | -1.164.286,06 | -1.0 | 39,47 |
| HEI | HEICO CORP | Industrie | -1.172.301,66 | -1.0 | 237,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.219.254,93 | -1.0 | 42,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.244.338,72 | -1.0 | 205,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.279.955,33 | -1.0 | 302,09 |
| AFL | AFLAC INC | Financials | -1.323.566,73 | -1.0 | 104,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.337.197,61 | -1.0 | 104,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -1.389.546,00 | -1.0 | 365,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -1.407.883,20 | -1.0 | 111,95 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.426.768,00 | -2.0 | 7.133,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.500.855,66 | -2.0 | 395,17 |
| IOT | SAMSARA INC CLASS A | IT | -1.514.678,50 | -2.0 | 35,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.617.342,16 | -2.0 | 106,96 |
| FOX | FOX CORP CLASS B | Kommunikation | -1.625.139,15 | -2.0 | 43,95 |
| D | DOMINION ENERGY INC | Versorger | -1.641.191,50 | -2.0 | 52,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.641.923,10 | -2.0 | 4.437,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | -1.704.569,40 | -2.0 | 32,95 |
| PTC | PTC INC | IT | -1.705.877,16 | -2.0 | 139,62 |
| ZS | ZSCALER INC | IT | -1.796.954,90 | -2.0 | 193,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.817.072,64 | -2.0 | 100,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -1.838.164,24 | -2.0 | 13,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -1.900.719,00 | -2.0 | 125,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -1.910.164,52 | -2.0 | 32,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -1.922.597,10 | -2.0 | 29,94 |
| DDOG | DATADOG INC CLASS A | IT | -2.052.095,76 | -2.0 | 88,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -2.085.885,36 | -2.0 | 168,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -2.087.037,90 | -2.0 | 103,14 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.106.111,63 | -2.0 | 52,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -2.146.555,14 | -2.0 | 253,91 |
| CCK | CROWN HOLDINGS INC | Materialien | -2.181.550,66 | -2.0 | 84,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.184.220,08 | -2.0 | 79,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.193.769,62 | -2.0 | 48,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.383.754,24 | -3.0 | 127,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.388.220,36 | -3.0 | 9,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | -2.389.722,99 | -3.0 | 47,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.403.807,30 | -3.0 | 157,05 |
| HEIA | HEICO CORP CLASS A | Industrie | -2.410.811,48 | -3.0 | 190,91 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | -2.464.562,50 | -3.0 | 23,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -2.476.897,92 | -3.0 | 60,48 |
| GGG | GRACO INC | Industrie | -2.485.435,20 | -3.0 | 76,64 |
| PCG | PG&E CORP | Versorger | -2.518.371,48 | -3.0 | 16,84 |
| MRNA | MODERNA INC | Gesundheitsversorgung | -2.543.708,86 | -3.0 | 25,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.557.574,46 | -3.0 | 197,07 |
| TRU | TRANSUNION | Industrie | -2.585.723,28 | -3.0 | 70,71 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | -2.593.052,66 | -3.0 | 165,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.622.719,45 | -3.0 | 73,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | -2.639.646,57 | -3.0 | 142,23 |
| HUBS | HUBSPOT INC | IT | -2.647.206,00 | -3.0 | 519,06 |
| ES | EVERSOURCE ENERGY | Versorger | -2.743.112,52 | -3.0 | 56,38 |
| IT | GARTNER INC | IT | -2.837.950,57 | -3.0 | 392,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -2.891.055,84 | -3.0 | 141,22 |
| MKL | MARKEL GROUP INC | Financials | -2.906.152,60 | -3.0 | 1.718,60 |
| DOV | DOVER CORP | Industrie | -2.954.183,90 | -3.0 | 158,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -2.973.663,75 | -3.0 | 80,25 |
| HUBB | HUBBELL INC | Industrie | -3.023.885,70 | -3.0 | 329,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.030.348,54 | -3.0 | 218,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.055.002,35 | -3.0 | 970,15 |
| L | LOEWS CORP | Financials | -3.061.328,22 | -3.0 | 83,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -3.127.058,20 | -3.0 | 110,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.154.768,26 | -3.0 | 111,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -3.163.492,20 | -3.0 | 1.470,02 |
| MET | METLIFE INC | Financials | -3.185.177,60 | -3.0 | 70,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -3.190.304,25 | -3.0 | 232,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -3.201.932,12 | -3.0 | 205,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -3.229.913,16 | -3.0 | 114,22 |
| DOW | DOW INC | Materialien | -3.283.206,84 | -3.0 | 28,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.373.423,13 | -4.0 | 59,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -3.424.404,20 | -4.0 | 70,49 |
| VMC | VULCAN MATERIALS | Materialien | -3.543.694,61 | -4.0 | 234,17 |
| GLW | CORNING INC | IT | -3.600.037,10 | -4.0 | 40,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.665.709,60 | -4.0 | 48,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -3.761.739,13 | -4.0 | 196,61 |
| JNPR | JUNIPER NETWORKS INC | IT | -3.777.248,60 | -4.0 | 34,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.840.628,32 | -4.0 | 56,12 |
| AVY | AVERY DENNISON CORP | Materialien | -3.916.594,13 | -4.0 | 169,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -3.937.623,00 | -4.0 | 137,08 |
| DUK | DUKE ENERGY CORP | Versorger | -4.020.047,01 | -4.0 | 120,17 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | -4.033.356,72 | -4.0 | 28,92 |
| SPGI | S&P GLOBAL INC | Financials | -4.073.686,27 | -4.0 | 448,99 |
| J | JACOBS SOLUTIONS INC | Industrie | -4.090.560,48 | -4.0 | 115,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.121.600,28 | -4.0 | 104,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.195.853,58 | -4.0 | 195,83 |
| NDAQ | NASDAQ INC | Financials | -4.225.750,64 | -4.0 | 70,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -4.399.200,00 | -5.0 | 72,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -4.406.937,58 | -5.0 | 172,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.444.440,00 | -5.0 | 96,25 |
| ICL | ICL GROUP LTD | Materialien | -4.450.112,09 | -5.0 | 6,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -4.476.712,95 | -5.0 | 317,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.501.384,16 | -5.0 | 210,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -4.534.316,85 | -5.0 | 149,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -4.536.108,27 | -5.0 | 85,33 |
| AEE | AMEREN CORP | Versorger | -4.563.311,04 | -5.0 | 96,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -4.613.505,34 | -5.0 | 140,51 |
| WDC | WESTERN DIGITAL CORP | IT | -4.616.472,88 | -5.0 | 35,96 |
| NTNX | NUTANIX INC CLASS A | IT | -4.649.480,96 | -5.0 | 58,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.687.184,79 | -5.0 | 238,57 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.874.891,88 | -5.0 | 55,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.888.176,72 | -5.0 | 59,91 |
| TER | TERADYNE INC | IT | -5.016.337,17 | -5.0 | 69,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -5.187.517,68 | -5.0 | 71,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -5.207.518,35 | -6.0 | 146,67 |
| FE | FIRSTENERGY CORP | Versorger | -5.212.919,80 | -6.0 | 41,80 |
| STLD | STEEL DYNAMICS INC | Materialien | -5.218.985,10 | -6.0 | 113,55 |
| PPG | PPG INDUSTRIES INC | Materialien | -5.242.356,00 | -6.0 | 99,40 |
| CTVA | CORTEVA INC | Materialien | -5.327.953,52 | -6.0 | 59,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -5.378.920,19 | -6.0 | 28,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | -5.390.123,75 | -6.0 | 47,23 |
| FTV | FORTIVE CORP | Industrie | -5.421.760,00 | -6.0 | 64,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -5.429.780,88 | -6.0 | 89,79 |
| FFIV | F5 INC | IT | -5.438.347,20 | -6.0 | 250,80 |
| WY | WEYERHAEUSER REIT | Immobilien | -5.457.378,84 | -6.0 | 24,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -5.507.863,60 | -6.0 | 120,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.523.093,45 | -6.0 | 182,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -5.540.641,60 | -6.0 | 36,49 |
| TRMB | TRIMBLE INC | IT | -5.545.709,46 | -6.0 | 56,22 |
| DT | DYNATRACE INC | IT | -5.767.000,52 | -6.0 | 42,17 |
| AMAT | APPLIED MATERIAL INC | IT | -5.869.395,94 | -6.0 | 135,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -5.929.098,96 | -6.0 | 293,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.997.919,78 | -6.0 | 160,66 |
| HES | HESS CORP | Energie | -6.033.801,12 | -6.0 | 126,32 |
| AXON | AXON ENTERPRISE INC | Industrie | -6.040.893,71 | -6.0 | 541,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.064.702,38 | -6.0 | 116,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -6.122.065,84 | -6.0 | 957,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.279.147,54 | -7.0 | 68,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -6.373.738,94 | -7.0 | 201,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -6.381.622,85 | -7.0 | 56,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -6.396.841,55 | -7.0 | 39,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -6.480.250,00 | -7.0 | 175,00 |
| VLTO | VERALTO CORP | Industrie | -6.535.029,60 | -7.0 | 87,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | -6.588.176,22 | -7.0 | 60,11 |
| BRO | BROWN & BROWN INC | Financials | -6.589.134,90 | -7.0 | 113,42 |
| EQT | EQT CORP | Energie | -6.743.144,00 | -7.0 | 47,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -6.863.256,14 | -7.0 | 89,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | -7.018.566,02 | -7.0 | 555,53 |
| CPRT | COPART INC | Industrie | -7.299.316,78 | -8.0 | 58,73 |
| PSX | PHILLIPS | Energie | -7.591.711,57 | -8.0 | 97,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.907.727,87 | -8.0 | 245,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.974.589,12 | -8.0 | 228,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -8.122.379,16 | -9.0 | 140,07 |
| WM | WASTE MANAGEMENT INC | Industrie | -8.141.089,18 | -9.0 | 227,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -8.438.609,70 | -9.0 | 74,45 |
| VRSN | VERISIGN INC | IT | -8.619.216,76 | -9.0 | 241,34 |
| IR | INGERSOLL RAND INC | Industrie | -8.663.964,96 | -9.0 | 69,72 |
| ETR | ENTERGY CORP | Versorger | -8.893.215,11 | -9.0 | 80,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -8.899.849,91 | -9.0 | 20,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.915.890,10 | -9.0 | 132,35 |
| MAS | MASCO CORP | Industrie | -9.023.353,20 | -10.0 | 60,05 |
| BALL | BALL CORP | Materialien | -9.275.719,20 | -10.0 | 47,30 |
| LNG | CHENIERE ENERGY INC | Energie | -9.388.096,90 | -10.0 | 223,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -9.433.368,72 | -10.0 | 72,92 |
| GDDY | GODADDY INC CLASS A | IT | -9.593.083,86 | -10.0 | 165,21 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -9.803.526,33 | -10.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | -9.933.154,06 | -11.0 | 140,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.178.640,36 | -11.0 | 115,56 |
| HAL | HALLIBURTON | Energie | -10.198.806,08 | -11.0 | 21,92 |
| BX | BLACKSTONE INC | Financials | -10.516.845,60 | -11.0 | 120,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | -10.722.619,60 | -11.0 | 110,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.960.934,42 | -12.0 | 215,69 |
| ANET | ARISTA NETWORKS INC | IT | -11.131.511,99 | -12.0 | 67,67 |
| COR | CENCORA INC | Gesundheitsversorgung | -11.165.425,92 | -12.0 | 281,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -11.201.880,08 | -12.0 | 3.334,89 |
| ECL | ECOLAB INC | Materialien | -11.301.160,65 | -12.0 | 231,51 |
| MSCI | MSCI INC | Financials | -11.308.709,04 | -12.0 | 533,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -11.483.792,65 | -12.0 | 226,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -11.495.206,80 | -12.0 | 66,11 |
| EVRG | EVERGY INC | Versorger | -11.591.388,25 | -12.0 | 66,95 |
| NET | CLOUDFLARE INC CLASS A | IT | -11.627.674,14 | -12.0 | 102,11 |
| GEN | GEN DIGITAL INC | IT | -11.747.722,80 | -12.0 | 23,56 |
| AXP | AMERICAN EXPRESS | Financials | -11.749.852,01 | -12.0 | 242,51 |
| WRB | WR BERKLEY CORP | Financials | -11.825.908,53 | -13.0 | 67,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | -11.839.800,83 | -13.0 | 249,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -11.984.982,02 | -13.0 | 58,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -12.177.854,04 | -13.0 | 35,31 |
| ATO | ATMOS ENERGY CORP | Versorger | -12.323.768,04 | -13.0 | 156,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -12.324.306,43 | -13.0 | 44,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.398.854,95 | -13.0 | 547,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | -12.399.284,94 | -13.0 | 72,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -12.520.329,84 | -13.0 | 192,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | -12.663.177,25 | -13.0 | 74,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -12.683.820,15 | -13.0 | 406,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -12.777.611,00 | -14.0 | 214,12 |
| WELL | WELLTOWER INC | Immobilien | -12.883.106,60 | -14.0 | 143,65 |
| KKR | KKR AND CO INC | Financials | -12.890.513,85 | -14.0 | 97,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -13.000.536,48 | -14.0 | 135,49 |
| APH | AMPHENOL CORP CLASS A | IT | -13.029.972,54 | -14.0 | 63,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -13.153.281,96 | -14.0 | 287,56 |
| EMR | EMERSON ELECTRIC | Industrie | -13.433.234,40 | -14.0 | 96,42 |
| AJG | ARTHUR J GALLAGHER | Financials | -13.550.225,60 | -14.0 | 319,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -13.628.010,34 | -14.0 | 119,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -13.794.433,00 | -15.0 | 138,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -13.924.887,95 | -15.0 | 339,59 |
| NTAP | NETAPP INC | IT | -13.957.723,44 | -15.0 | 81,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -14.167.395,90 | -15.0 | 48,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.543.919,14 | -15.0 | 58,01 |
| CMI | CUMMINS INC | Industrie | -14.669.686,58 | -16.0 | 274,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -14.758.217,82 | -16.0 | 162,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -14.786.109,36 | -16.0 | 273,68 |
| INTU | INTUIT INC | IT | -14.808.611,72 | -16.0 | 568,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.875.686,12 | -16.0 | 57,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -14.982.645,02 | -16.0 | 186,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.086.853,39 | -16.0 | 129,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -15.175.237,49 | -16.0 | 72,77 |
| PANW | PALO ALTO NETWORKS INC | IT | -15.232.278,60 | -16.0 | 160,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | -15.294.591,12 | -16.0 | 58,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -15.543.012,00 | -16.0 | 69,20 |
| APP | APPLOVIN CORP CLASS A | IT | -15.820.587,37 | -17.0 | 228,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -15.976.372,50 | -17.0 | 67,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -16.166.925,00 | -17.0 | 100,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -16.218.755,00 | -17.0 | 171,50 |
| CI | CIGNA | Gesundheitsversorgung | -16.843.546,51 | -18.0 | 324,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -17.163.893,34 | -18.0 | 46,53 |
| MU | MICRON TECHNOLOGY INC | IT | -17.437.560,24 | -18.0 | 66,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -17.571.905,83 | -19.0 | 105,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -17.869.460,13 | -19.0 | 141,73 |
| MMM | 3M | Industrie | -17.893.305,81 | -19.0 | 126,09 |
| CDW | CDW CORP | IT | -17.923.644,46 | -19.0 | 148,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -18.204.499,17 | -19.0 | 362,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | -18.358.646,95 | -19.0 | 451,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -18.917.961,59 | -20.0 | 192,61 |
| FICO | FAIR ISAAC CORP | IT | -19.103.345,52 | -20.0 | 1.816,08 |
| TEL | TE CONNECTIVITY PLC | IT | -19.217.225,00 | -20.0 | 128,75 |
| GWW | WW GRAINGER INC | Industrie | -19.486.531,02 | -21.0 | 978,78 |
| ALL | ALLSTATE CORP | Financials | -19.778.375,25 | -21.0 | 186,95 |
| WDAY | WORKDAY INC CLASS A | IT | -19.986.235,00 | -21.0 | 214,10 |
| TMUS | T MOBILE US INC | Kommunikation | -20.352.162,68 | -22.0 | 253,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -20.481.662,00 | -22.0 | 221,50 |
| ORCL | ORACLE CORP | IT | -20.558.716,98 | -22.0 | 122,82 |
| KLAC | KLA CORP | IT | -20.830.944,00 | -22.0 | 620,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | -21.346.986,98 | -23.0 | 238,37 |
| ADSK | AUTODESK INC | IT | -21.661.515,57 | -23.0 | 254,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -21.663.625,92 | -23.0 | 204,59 |
| RTX | RTX CORP | Industrie | -21.814.219,68 | -23.0 | 126,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -21.995.389,08 | -23.0 | 236,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -23.726.685,57 | -25.0 | 217,99 |
| ON | ON SEMICONDUCTOR CORP | IT | -23.909.631,30 | -25.0 | 34,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -24.420.879,00 | -26.0 | 131,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -24.604.285,20 | -26.0 | 170,16 |
| CSX | CSX CORP | Industrie | -24.983.657,20 | -26.0 | 27,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | -25.025.363,62 | -26.0 | 539,27 |
| UNP | UNION PACIFIC CORP | Industrie | -25.272.448,75 | -27.0 | 216,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | -25.308.287,40 | -27.0 | 284,35 |
| SRE | SEMPRA | Versorger | -25.715.081,60 | -27.0 | 70,46 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -25.851.763,00 | -27.0 | 137,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | -27.630.111,99 | -29.0 | 67,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -27.710.060,95 | -29.0 | 421,85 |
| SO | SOUTHERN | Versorger | -27.898.755,08 | -30.0 | 90,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -28.018.658,11 | -30.0 | 60,79 |
| MCO | MOODYS CORP | Financials | -29.324.874,90 | -31.0 | 413,30 |
| COP | CONOCOPHILLIPS | Energie | -29.692.845,15 | -31.0 | 87,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -29.788.560,54 | -31.0 | 93,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -29.897.679,21 | -32.0 | 39,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | -29.980.096,30 | -32.0 | 1.306,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -30.161.303,25 | -32.0 | 25,35 |
| EXC | EXELON CORP | Versorger | -30.555.071,28 | -32.0 | 46,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -31.689.767,88 | -34.0 | 251,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -33.558.463,35 | -35.0 | 284,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -33.779.842,55 | -36.0 | 682,49 |
| ANSS | ANSYS INC | IT | -33.832.576,70 | -36.0 | 297,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -34.538.057,80 | -37.0 | 346,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -34.752.872,25 | -37.0 | 458,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -35.057.299,20 | -37.0 | 147,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -37.450.368,27 | -40.0 | 60,28 |
| BA | BOEING | Industrie | -38.466.269,40 | -41.0 | 159,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -39.336.986,26 | -42.0 | 171,82 |
| CRM | SALESFORCE INC | IT | -41.389.680,62 | -44.0 | 236,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -41.974.262,40 | -44.0 | 3.569,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -42.069.583,12 | -44.0 | 308,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -42.184.743,70 | -45.0 | 561,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -42.364.141,84 | -45.0 | 477,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -43.084.397,44 | -46.0 | 184,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -44.259.587,25 | -47.0 | 412,35 |
| INTC | INTEL CORPORATION CORP | IT | -45.109.365,60 | -48.0 | 18,84 |
| CTAS | CINTAS CORP | Industrie | -45.635.962,33 | -48.0 | 200,41 |
| LRCX | LAM RESEARCH CORP | IT | -46.246.150,77 | -49.0 | 62,39 |
| SHW | SHERWIN WILLIAMS | Materialien | -47.389.702,80 | -50.0 | 322,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -50.963.480,84 | -54.0 | 93,58 |
| NEM | NEWMONT | Materialien | -53.146.250,20 | -56.0 | 55,21 |
| ADBE | ADOBE INC | IT | -56.559.910,24 | -60.0 | 343,22 |
| T | AT&T INC | Kommunikation | -56.576.008,24 | -60.0 | 26,33 |
| FI | FISERV INC | Financials | -59.255.347,58 | -63.0 | 207,46 |
| MMC | MARSH & MCLENNAN INC | Financials | -59.468.173,80 | -63.0 | 212,10 |
| ADI | ANALOG DEVICES INC | IT | -59.806.157,31 | -63.0 | 174,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -61.485.336,50 | -65.0 | 1.368,50 |
| NOW | SERVICENOW INC | IT | -61.505.834,42 | -65.0 | 755,99 |
| SNPS | SYNOPSYS INC | IT | -62.301.824,76 | -66.0 | 402,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | -62.652.182,32 | -66.0 | 22,04 |
| DE | DEERE | Industrie | -64.453.188,52 | -68.0 | 441,56 |
| XOM | EXXON MOBIL CORP | Energie | -65.386.636,35 | -69.0 | 105,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -70.201.637,76 | -74.0 | 85,56 |
| LIN | LINDE PLC | Materialien | -75.758.093,40 | -80.0 | 443,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -80.603.830,28 | -85.0 | 2.056,43 |
| CSCO | CISCO SYSTEMS INC | IT | -89.785.911,19 | -95.0 | 54,37 |
| V | VISA INC CLASS A | Financials | -95.753.113,50 | -101.0 | 320,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -99.482.876,00 | -105.0 | 468,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -102.926.040,00 | -109.0 | 33,60 |
| PLD | PROLOGIS REIT INC | Immobilien | -105.004.654,16 | -111.0 | 98,63 |
| TJX | TJX INC | Zyklische Konsumgüter | -112.922.347,78 | -119.0 | 123,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -116.697.851,29 | -123.0 | 194,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -125.911.980,32 | -133.0 | 156,92 |
| NFLX | NETFLIX INC | Kommunikation | -127.647.851,10 | -135.0 | 987,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -128.002.212,84 | -135.0 | 425,33 |
| DIS | WALT DISNEY | Kommunikation | -137.774.364,00 | -146.0 | 84,00 |
| EQIX | EQUINIX REIT INC | Immobilien | -142.441.996,80 | -151.0 | 773,20 |
| QCOM | QUALCOMM INC | IT | -148.351.349,58 | -157.0 | 136,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -149.569.935,30 | -158.0 | 77,85 |
| FTNT | FORTINET INC | IT | -150.673.337,92 | -159.0 | 92,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -160.001.290,46 | -169.0 | 484,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -165.427.884,40 | -175.0 | 90,80 |
| AVGO | BROADCOM INC | IT | -188.287.009,46 | -199.0 | 166,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | -195.670.384,00 | -207.0 | 818,02 |
| TXN | TEXAS INSTRUMENT INC | IT | -203.829.683,13 | -216.0 | 145,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -242.297.114,68 | -256.0 | 506,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -247.750.500,18 | -262.0 | 149,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -266.156.125,57 | -281.0 | 147,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -288.142.608,60 | -305.0 | 167,32 |
| AAPL | APPLE INC | IT | -302.648.882,80 | -320.0 | 193,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -305.802.315,00 | -323.0 | 227,50 |
| NVDA | NVIDIA CORP | IT | -365.490.153,49 | -386.0 | 96,91 |
| MSFT | MICROSOFT CORP | IT | -418.380.905,04 | -442.0 | 359,12 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
