ETF constituents for CEB7

Below, a list of constituents for CEB7 (iShares S&P 500 Swap UCITS ETF) is shown. In total, CEB7 consists of 647 securities.

Note: The data shown here is as of date Mai 13, 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 10.705.176.005,33 10000.0 12.888,13
NVDA NVIDIA CORP IT 527.533.839,00 493.0 123,00
AVGO BROADCOM INC IT 399.528.460,62 373.0 221,58
GOOG ALPHABET INC CLASS C Kommunikation 386.494.302,26 361.0 159,58
GOOGL ALPHABET INC CLASS A Kommunikation 381.896.839,92 357.0 158,46
AMZN AMAZON COM INC Zyklische Konsumgüter  369.222.488,32 345.0 208,64
TSLA TESLA INC Zyklische Konsumgüter  363.289.727,66 339.0 318,38
META META PLATFORMS INC CLASS A Kommunikation 334.182.743,18 312.0 639,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 265.536.685,08 248.0 102,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 263.790.127,30 246.0 514,30
DHR DANAHER CORP Gesundheitsversorgung 232.065.692,39 217.0 200,83
QCOM QUALCOMM INC IT 186.776.130,52 174.0 152,12
MSFT MICROSOFT CORP IT 186.006.668,54 174.0 449,26
DIS WALT DISNEY Kommunikation 181.222.493,79 169.0 110,49
MRK MERCK & CO INC Gesundheitsversorgung 179.252.008,53 167.0 80,43
EQIX EQUINIX REIT INC Immobilien 164.045.294,32 153.0 870,47
FTNT FORTINET INC IT 159.598.315,04 149.0 102,04
CMCSA COMCAST CORP CLASS A Kommunikation 149.438.595,04 140.0 34,72
LLY ELI LILLY Gesundheitsversorgung 138.414.379,44 129.0 755,57
NFLX NETFLIX INC Kommunikation 123.437.550,00 115.0 1.110,00
T AT&T INC Kommunikation 120.968.903,71 113.0 27,01
PLD PROLOGIS REIT INC Immobilien 117.460.848,56 110.0 110,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 113.984.055,00 106.0 378,75
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 106.452.742,30 99.0 561,43
LIN LINDE PLC Materialien 104.736.539,28 98.0 454,42
ADI ANALOG DEVICES INC IT 101.079.586,05 94.0 223,15
CSCO CISCO SYSTEMS INC IT 99.865.807,86 93.0 61,67
ADBE ADOBE INC IT 98.984.208,12 92.0 395,94
AMD ADVANCED MICRO DEVICES INC IT 97.856.709,00 91.0 108,12
CRM SALESFORCE INC IT 87.283.136,92 82.0 288,82
DE DEERE Industrie 83.603.659,70 78.0 495,62
NOW SERVICENOW INC IT 82.627.184,80 77.0 1.015,60
ABBV ABBVIE INC Gesundheitsversorgung 75.241.490,34 70.0 190,07
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 73.618.805,40 69.0 154,14
SNPS SYNOPSYS INC IT 72.681.596,04 68.0 505,59
ADP AUTOMATIC DATA PROCESSING INC Industrie 72.080.589,92 67.0 309,38
FI FISERV INC Financials 68.997.670,14 64.0 186,82
XOM EXXON MOBIL CORP Energie 67.751.354,76 63.0 109,16
CB CHUBB LTD Financials 64.989.639,45 61.0 289,65
MMC MARSH & MCLENNAN INC Financials 63.654.217,34 59.0 227,03
HD HOME DEPOT INC Zyklische Konsumgüter  63.264.483,87 59.0 376,59
LRCX LAM RESEARCH CORP IT 60.967.236,75 57.0 82,25
DELL DELL TECHNOLOGIES INC CLASS C IT 60.562.648,58 57.0 103,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  59.975.391,06 56.0 2.504,61
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 59.484.839,38 56.0 164,83
GPN GLOBAL PAYMENTS INC Financials 59.383.077,56 55.0 83,14
MCD MCDONALDS CORP Zyklische Konsumgüter  58.128.163,52 54.0 311,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  54.930.708,05 51.0 1.339,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 52.676.654,40 49.0 171,44
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 49.505.811,85 46.0 1.016,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 48.980.558,88 46.0 48,18
ORCL ORACLE CORP IT 48.174.723,52 45.0 157,22
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 47.760.894,72 45.0 161,92
ROP ROPER TECHNOLOGIES INC IT 47.665.731,84 45.0 575,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 47.461.871,60 44.0 74,80
AZO AUTOZONE INC Zyklische Konsumgüter  46.686.209,25 44.0 3.664,25
MSI MOTOROLA SOLUTIONS INC IT 44.319.694,85 41.0 412,91
MRVL MARVELL TECHNOLOGY INC IT 42.375.726,00 40.0 64,50
MDT MEDTRONIC PLC Gesundheitsversorgung 42.096.583,99 39.0 85,81
INTC INTEL CORPORATION CORP IT 41.595.662,24 39.0 22,18
LMT LOCKHEED MARTIN CORP Industrie 41.306.394,84 39.0 473,16
MCK MCKESSON CORP Gesundheitsversorgung 40.989.254,88 38.0 687,52
PYPL PAYPAL HOLDINGS INC Financials 40.478.125,66 38.0 72,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  38.444.780,90 36.0 192,10
TJX TJX INC Zyklische Konsumgüter  38.135.913,21 36.0 131,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 37.778.500,04 35.0 253,69
BA BOEING Industrie 37.551.949,50 35.0 198,53
CDNS CADENCE DESIGN SYSTEMS INC IT 37.275.532,97 35.0 311,77
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 37.070.635,48 35.0 118,46
HWM HOWMET AEROSPACE INC Industrie 36.252.737,28 34.0 156,96
CAT CATERPILLAR INC Industrie 36.060.923,60 34.0 342,55
HUM HUMANA INC Gesundheitsversorgung 35.348.310,84 33.0 252,86
MU MICRON TECHNOLOGY INC IT 34.958.436,81 33.0 92,29
KEYS KEYSIGHT TECHNOLOGIES INC IT 34.871.612,49 33.0 162,63
SNOW SNOWFLAKE INC CLASS A IT 34.067.717,46 32.0 180,54
NWSA NEWS CORP CLASS A Kommunikation 33.647.402,60 31.0 28,28
TDG TRANSDIGM GROUP INC Industrie 32.518.612,28 30.0 1.417,18
CDW CDW CORP IT 30.711.950,64 29.0 188,82
SYK STRYKER CORP Gesundheitsversorgung 29.623.310,64 28.0 388,08
AMT AMERICAN TOWER REIT CORP Immobilien 29.065.136,80 27.0 207,92
K KELLANOVA Nichtzyklische Konsumgüter 28.976.266,30 27.0 82,30
LHX L3HARRIS TECHNOLOGIES INC Industrie 28.357.071,68 26.0 218,96
SRE SEMPRA Versorger 27.616.523,20 26.0 75,67
CPRT COPART INC Industrie 27.602.831,76 26.0 62,16
ANSS ANSYS INC IT 27.209.175,67 25.0 345,43
SO SOUTHERN Versorger 27.141.224,88 25.0 87,78
AXP AMERICAN EXPRESS Financials 27.114.734,28 25.0 298,92
UNP UNION PACIFIC CORP Industrie 27.006.018,25 25.0 230,87
VLTO VERALTO CORP Industrie 25.752.403,41 24.0 100,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 25.678.164,96 24.0 148,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 25.527.053,96 24.0 103,82
KLAC KLA CORP IT 25.517.570,85 24.0 760,47
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 25.452.049,92 24.0 429,44
VRSK VERISK ANALYTICS INC Industrie 25.141.005,40 23.0 303,65
ADSK AUTODESK INC IT 24.978.001,20 23.0 293,20
WDAY WORKDAY INC CLASS A IT 24.884.309,50 23.0 266,57
TRV TRAVELERS COMPANIES INC Financials 24.761.238,32 23.0 268,06
TXN TEXAS INSTRUMENT INC IT 24.535.178,24 23.0 187,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.669.898,69 22.0 131,99
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  22.860.863,64 21.0 247,23
ON ON SEMICONDUCTOR CORP IT 22.030.768,04 21.0 44,62
RSG REPUBLIC SERVICES INC Industrie 21.623.708,84 20.0 241,46
USD USD CASH Cash und/oder Derivate 21.490.294,31 20.0 100,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 21.354.058,32 20.0 95,28
PH PARKER-HANNIFIN CORP Industrie 20.821.842,60 19.0 668,76
FICO FAIR ISAAC CORP IT 19.889.940,00 19.0 2.130,00
ALL ALLSTATE CORP Financials 19.635.657,79 18.0 202,49
NXPI NXP SEMICONDUCTORS NV IT 19.578.827,10 18.0 207,03
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 19.453.356,23 18.0 74,11
TMUS T MOBILE US INC Kommunikation 19.295.533,12 18.0 240,32
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 18.934.031,71 18.0 432,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 18.632.437,50 17.0 115,55
CEG CONSTELLATION ENERGY CORP Versorger 18.585.992,00 17.0 285,28
PANW PALO ALTO NETWORKS INC IT 18.415.782,00 17.0 193,50
NEM NEWMONT Materialien 18.377.180,44 17.0 50,78
COP CONOCOPHILLIPS Energie 18.357.577,85 17.0 92,27
MSTR MICROSTRATEGY INC CLASS A IT 18.063.398,80 17.0 404,90
CMI CUMMINS INC Industrie 17.399.282,29 16.0 330,59
INTU INTUIT INC IT 17.241.655,90 16.0 662,30
KMI KINDER MORGAN INC Energie 17.200.411,51 16.0 27,31
EQR EQUITY RESIDENTIAL REIT Immobilien 16.781.108,30 16.0 70,90
NTAP NETAPP INC IT 16.510.156,05 15.0 98,43
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.341.537,10 15.0 143,45
NET CLOUDFLARE INC CLASS A IT 16.211.102,64 15.0 142,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 16.091.448,10 15.0 160,90
GRMN GARMIN LTD Zyklische Konsumgüter  15.876.808,12 15.0 197,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.869.078,16 15.0 232,78
CVS CVS HEALTH CORP Gesundheitsversorgung 15.663.410,42 15.0 64,81
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.383.811,04 14.0 61,36
ANET ARISTA NETWORKS INC IT 15.186.363,04 14.0 92,32
ROK ROCKWELL AUTOMATION INC Industrie 15.170.366,90 14.0 299,78
MMM 3M Industrie 14.845.688,82 14.0 150,33
AMGN AMGEN INC Gesundheitsversorgung 14.844.458,52 14.0 274,76
DXCM DEXCOM INC Gesundheitsversorgung 14.788.494,00 14.0 85,05
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 14.577.320,65 14.0 56,95
TEAM ATLASSIAN CORP CLASS A IT 14.527.192,50 14.0 223,75
KO COCA-COLA Nichtzyklische Konsumgüter 14.499.577,61 14.0 69,53
ROST ROSS STORES INC Zyklische Konsumgüter  14.321.795,52 13.0 149,26
AJG ARTHUR J GALLAGHER Financials 14.054.222,72 13.0 331,28
PSA PUBLIC STORAGE REIT Immobilien 13.959.238,38 13.0 305,18
IP INTERNATIONAL PAPER Materialien 13.942.049,55 13.0 47,91
ITW ILLINOIS TOOL INC Industrie 13.872.680,82 13.0 250,31
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  13.820.463,28 13.0 271,96
MCHP MICROCHIP TECHNOLOGY INC IT 13.172.846,40 12.0 60,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  13.122.232,20 12.0 203,85
EMR EMERSON ELECTRIC Industrie 13.049.124,80 12.0 119,41
CNC CENTENE CORP Gesundheitsversorgung 12.989.067,74 12.0 62,87
WRB WR BERKLEY CORP Financials 12.681.280,20 12.0 72,20
CSU CONSTELLATION SOFTWARE INC IT 12.311.437,57 12.0 3.665,21
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.307.320,36 11.0 50,76
MSCI MSCI INC Financials 12.061.026,06 11.0 568,97
ECL ECOLAB INC Materialien 12.046.828,72 11.0 254,48
APH AMPHENOL CORP CLASS A IT 12.000.583,56 11.0 84,46
KR KROGER Nichtzyklische Konsumgüter 11.838.564,96 11.0 69,04
CBRE CBRE GROUP INC CLASS A Immobilien 11.687.467,89 11.0 132,69
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.317.632,64 11.0 131,68
EVRG EVERGY INC Versorger 11.314.372,25 11.0 65,35
COR CENCORA INC Gesundheitsversorgung 11.055.026,56 10.0 278,38
GDDY GODADDY INC CLASS A IT 10.858.922,66 10.0 187,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.854.055,92 10.0 709,23
NUE NUCOR CORP Materialien 10.647.316,68 10.0 120,12
IR INGERSOLL RAND INC Industrie 10.465.850,96 10.0 84,22
BALL BALL CORP Materialien 10.438.615,92 10.0 53,23
GD GENERAL DYNAMICS CORP Industrie 10.431.927,36 10.0 276,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.273.904,00 10.0 43,00
DDOG DATADOG INC CLASS A IT 10.000.468,24 9.0 113,42
HAL HALLIBURTON Energie 9.887.072,50 9.0 21,25
PGR PROGRESSIVE CORP Financials 9.711.223,00 9.0 280,25
FANG DIAMONDBACK ENERGY INC Energie 9.627.948,72 9.0 142,92
FCX FREEPORT MCMORAN INC Materialien 9.438.377,19 9.0 39,11
GEN GEN DIGITAL INC IT 9.395.737,32 9.0 29,06
PSX PHILLIPS Energie 9.287.540,76 9.0 118,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 9.218.835,89 9.0 57,43
ATO ATMOS ENERGY CORP Versorger 8.875.430,48 8.0 155,23
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.345.082,34 8.0 509,53
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.288.216,20 8.0 237,05
WM WASTE MANAGEMENT INC Industrie 8.069.541,18 8.0 225,57
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.925.219,96 7.0 136,67
HPQ HP INC IT 7.876.118,52 7.0 28,26
FOX FOX CORP CLASS B Kommunikation 7.803.677,28 7.0 48,72
AXON AXON ENTERPRISE INC Industrie 7.725.985,70 7.0 693,10
COIN COINBASE GLOBAL INC CLASS A Financials 7.673.356,60 7.0 207,22
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.614.494,25 7.0 376,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.547.708,79 7.0 81,81
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.376.827,90 7.0 95,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 7.194.094,35 7.0 33,51
SLF SUN LIFE FINANCIAL INC Financials 7.030.105,41 7.0 62,43
TRMB TRIMBLE INC IT 6.958.277,22 7.0 70,54
DD DUPONT DE NEMOURS INC Materialien 6.937.778,15 6.0 71,27
DT DYNATRACE INC IT 6.903.442,88 6.0 50,48
CSGP COSTAR GROUP INC Immobilien 6.875.108,28 6.0 75,38
APP APPLOVIN CORP CLASS A IT 6.781.962,60 6.0 347,90
FERG FERGUSON ENTERPRISES INC Industrie 6.593.381,13 6.0 176,61
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.588.523,74 6.0 208,59
BIIB BIOGEN INC Gesundheitsversorgung 6.476.512,80 6.0 124,40
HES HESS CORP Energie 6.458.440,86 6.0 135,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.448.489,45 6.0 76,49
STLD STEEL DYNAMICS INC Materialien 6.275.191,86 6.0 136,53
FTV FORTIVE CORP Industrie 6.246.884,10 6.0 73,74
PODD INSULET CORP Gesundheitsversorgung 6.221.615,49 6.0 316,67
CTVA CORTEVA INC Materialien 6.124.623,16 6.0 67,96
NTNX NUTANIX INC CLASS A IT 6.103.734,40 6.0 76,85
FFIV F5 INC IT 6.079.109,40 6.0 280,35
MA MASTERCARD INC CLASS A Financials 6.044.078,04 6.0 578,27
RBLX ROBLOX CORP CLASS A Kommunikation 5.996.196,08 6.0 73,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.991.138,12 6.0 279,62
WDC WESTERN DIGITAL CORP IT 5.978.563,46 6.0 46,57
MFC MANULIFE FINANCIAL CORP Financials 5.968.412,56 6.0 31,59
WY WEYERHAEUSER REIT Immobilien 5.961.340,92 6.0 26,97
ETN EATON PLC Industrie 5.953.189,47 6.0 322,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.938.211,25 6.0 167,25
TYL TYLER TECHNOLOGIES INC IT 5.790.371,55 5.0 565,19
PKG PACKAGING CORP OF AMERICA Materialien 5.775.480,65 5.0 190,39
ACGL ARCH CAPITAL GROUP LTD Financials 5.722.465,36 5.0 94,63
AKAM AKAMAI TECHNOLOGIES INC IT 5.683.043,91 5.0 78,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.654.657,30 5.0 175,90
CNP CENTERPOINT ENERGY INC Versorger 5.595.304,00 5.0 36,85
CVX CHEVRON CORP Energie 5.553.061,82 5.0 141,62
EPAM EPAM SYSTEMS INC IT 5.549.484,00 5.0 186,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.326.997,85 5.0 176,07
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.173.334,88 5.0 241,44
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.120.431,60 5.0 363,28
ILMN ILLUMINA INC Gesundheitsversorgung 4.983.927,00 5.0 81,57
ARES ARES MANAGEMENT CORP CLASS A Financials 4.957.073,25 5.0 172,57
EIX EDISON INTERNATIONAL Versorger 4.940.402,88 5.0 56,56
NDAQ NASDAQ INC Financials 4.829.173,00 5.0 80,75
YUM YUM BRANDS INC Zyklische Konsumgüter  4.820.031,20 5.0 146,80
ICL ICL GROUP LTD Materialien 4.809.040,44 4.0 6,87
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.697.666,31 4.0 140,83
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.673.472,96 4.0 101,21
LII LENNOX INTERNATIONAL INC Industrie 4.662.778,71 4.0 595,73
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.565.658,56 4.0 116,08
AEE AMEREN CORP Versorger 4.513.175,16 4.0 95,42
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.494.987,00 4.0 189,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.427.583,80 4.0 89,14
SPGI S&P GLOBAL INC Financials 4.413.317,04 4.0 518,36
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  4.347.542,44 4.0 34,66
EOG EOG RESOURCES INC Energie 4.285.234,20 4.0 114,06
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.282.724,88 4.0 62,58
AVY AVERY DENNISON CORP Materialien 4.248.171,14 4.0 183,34
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.201.530,90 4.0 252,42
WPM WHEATON PRECIOUS METALS CORP Materialien 4.196.354,39 4.0 78,94
JNPR JUNIPER NETWORKS INC IT 4.059.099,70 4.0 36,58
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.016.108,60 4.0 82,67
CTAS CINTAS CORP Industrie 3.979.813,59 4.0 216,99
MAS MASCO CORP Industrie 3.936.933,00 4.0 69,16
DUK DUKE ENERGY CORP Versorger 3.875.530,05 4.0 115,85
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.868.517,07 4.0 55,99
UBER UBER TECHNOLOGIES INC Industrie 3.860.806,30 4.0 88,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.793.579,86 4.0 134,21
RTX RTX CORP Industrie 3.770.311,68 4.0 130,56
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.703.494,33 3.0 270,19
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.698.783,91 3.0 1.174,59
HIG HARTFORD INSURANCE GROUP INC Financials 3.637.681,92 3.0 128,64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.531.083,75 3.0 226,25
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.492.940,50 3.0 46,50
HUBB HUBBELL INC Industrie 3.475.695,85 3.0 378,41
DOV DOVER CORP Industrie 3.432.215,05 3.0 183,59
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.384.112,83 3.0 1.572,54
HUBS HUBSPOT INC IT 3.379.413,00 3.0 662,63
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.356.769,00 3.0 118,95
BDX BECTON DICKINSON Gesundheitsversorgung 3.354.780,22 3.0 175,34
TRU TRANSUNION Industrie 3.353.651,28 3.0 91,71
L LOEWS CORP Financials 3.279.154,91 3.0 89,27
MKL MARKEL GROUP INC Financials 3.244.538,61 3.0 1.918,71
IT GARTNER INC IT 3.231.895,45 3.0 446,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.196.293,36 3.0 156,13
VRSN VERISIGN INC IT 3.184.250,51 3.0 279,59
ES EVERSOURCE ENERGY Versorger 3.028.711,50 3.0 62,25
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.931.864,30 3.0 191,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.927.715,55 3.0 79,01
NTRA NATERA INC Gesundheitsversorgung 2.919.145,11 3.0 157,29
VMC VULCAN MATERIALS Materialien 2.917.792,68 3.0 272,36
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.848.084,33 3.0 79,87
TER TERADYNE INC IT 2.820.966,78 3.0 83,06
GGG GRACO INC Industrie 2.803.249,20 3.0 86,44
CI CIGNA Gesundheitsversorgung 2.703.681,62 3.0 315,74
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.690.043,75 3.0 25,65
HEIA HEICO CORP CLASS A Industrie 2.686.859,56 3.0 212,77
HON HONEYWELL INTERNATIONAL INC Industrie 2.675.070,64 2.0 219,34
FOXA FOX CORP CLASS A Kommunikation 2.653.447,98 2.0 52,42
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.626.049,37 2.0 104,31
PCG PG&E CORP Versorger 2.575.199,34 2.0 17,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.571.706,80 2.0 304,20
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.480.347,84 2.0 17,96
KIM KIMCO REALTY REIT CORP Immobilien 2.463.078,30 2.0 21,57
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.276.338,20 2.0 49,90
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.245.862,58 2.0 181,66
ZS ZSCALER INC IT 2.240.209,96 2.0 241,48
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.233.432,19 2.0 37,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.173.520,64 2.0 120,43
PTC PTC INC IT 2.083.291,18 2.0 170,51
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.007.503,83 2.0 49,66
IOT SAMSARA INC CLASS A IT 1.930.681,75 2.0 45,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.925.967,30 2.0 95,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.922.146,30 2.0 5.194,99
AFG AMERICAN FINANCIAL GROUP INC Financials 1.870.570,50 2.0 123,47
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.807.652,25 2.0 28,15
D DOMINION ENERGY INC Versorger 1.729.146,25 2.0 54,85
ACN ACCENTURE PLC CLASS A IT 1.584.038,62 1.0 322,09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.567.849,92 1.0 124,67
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.567.044,00 1.0 412,38
NVR NVR INC Zyklische Konsumgüter  1.476.474,00 1.0 7.382,37
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.388.422,53 1.0 327,69
ERIE ERIE INDEMNITY CLASS A Financials 1.357.671,06 1.0 357,47
AFL AFLAC INC Financials 1.331.132,13 1.0 105,57
HEI HEICO CORP Industrie 1.326.559,68 1.0 268,48
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.318.383,23 1.0 300,11
CYBR CYBER ARK SOFTWARE LTD IT 1.227.984,40 1.0 367,66
TOST TOAST INC CLASS A Financials 1.201.603,23 1.0 42,87
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.130.253,15 1.0 259,53
KMX CARMAX INC Zyklische Konsumgüter  1.076.507,28 1.0 69,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.068.439,92 1.0 65,36
TTD TRADE DESK INC CLASS A Kommunikation 1.035.296,60 1.0 79,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 919.162,04 1.0 439,37
BLDR BUILDERS FIRSTSOURCE INC Industrie 904.747,32 1.0 117,99
UAL UNITED AIRLINES HOLDINGS INC Industrie 749.641,70 1.0 78,62
WIX WIX.COM LTD IT 744.179,11 1.0 179,71
MRNA MODERNA INC Gesundheitsversorgung 728.980,50 1.0 25,70
CME CME GROUP INC CLASS A Financials 643.718,60 1.0 270,47
ACM AECOM Industrie 636.066,06 1.0 106,33
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 78.393,63 0.0 94,11
GBP GBP CASH Cash und/oder Derivate 2.020,37 0.0 132,03
EUR EUR CASH Cash und/oder Derivate 253,72 0.0 111,12
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation -78.393,63 0.0 94,11
ACM AECOM Industrie -636.066,06 -1.0 106,33
CME CME GROUP INC CLASS A Financials -643.718,60 -1.0 270,47
MRNA MODERNA INC Gesundheitsversorgung -728.980,50 -1.0 25,70
WIX WIX.COM LTD IT -744.179,11 -1.0 179,71
UAL UNITED AIRLINES HOLDINGS INC Industrie -749.641,70 -1.0 78,62
BLDR BUILDERS FIRSTSOURCE INC Industrie -904.747,32 -1.0 117,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -919.162,04 -1.0 439,37
TTD TRADE DESK INC CLASS A Kommunikation -1.035.296,60 -1.0 79,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -1.068.439,92 -1.0 65,36
KMX CARMAX INC Zyklische Konsumgüter  -1.076.507,28 -1.0 69,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.130.253,15 -1.0 259,53
TOST TOAST INC CLASS A Financials -1.201.603,23 -1.0 42,87
CYBR CYBER ARK SOFTWARE LTD IT -1.227.984,40 -1.0 367,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.318.383,23 -1.0 300,11
HEI HEICO CORP Industrie -1.326.559,68 -1.0 268,48
AFL AFLAC INC Financials -1.331.132,13 -1.0 105,57
ERIE ERIE INDEMNITY CLASS A Financials -1.357.671,06 -1.0 357,47
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.388.422,53 -1.0 327,69
NVR NVR INC Zyklische Konsumgüter  -1.476.474,00 -1.0 7.382,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -1.567.044,00 -1.0 412,38
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie -1.567.849,92 -1.0 124,67
ACN ACCENTURE PLC CLASS A IT -1.584.038,62 -1.0 322,09
D DOMINION ENERGY INC Versorger -1.729.146,25 -2.0 54,85
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -1.807.652,25 -2.0 28,15
AFG AMERICAN FINANCIAL GROUP INC Financials -1.870.570,50 -2.0 123,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -1.922.146,30 -2.0 5.194,99
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -1.925.967,30 -2.0 95,18
IOT SAMSARA INC CLASS A IT -1.930.681,75 -2.0 45,25
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -2.007.503,83 -2.0 49,66
PTC PTC INC IT -2.083.291,18 -2.0 170,51
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.173.520,64 -2.0 120,43
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -2.233.432,19 -2.0 37,93
ZS ZSCALER INC IT -2.240.209,96 -2.0 241,48
JKHY JACK HENRY AND ASSOCIATES INC Financials -2.245.862,58 -2.0 181,66
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.276.338,20 -2.0 49,90
KIM KIMCO REALTY REIT CORP Immobilien -2.463.078,30 -2.0 21,57
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -2.480.347,84 -2.0 17,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -2.571.706,80 -2.0 304,20
PCG PG&E CORP Versorger -2.575.199,34 -2.0 17,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -2.626.049,37 -2.0 104,31
FOXA FOX CORP CLASS A Kommunikation -2.653.447,98 -2.0 52,42
HON HONEYWELL INTERNATIONAL INC Industrie -2.675.070,64 -2.0 219,34
HEIA HEICO CORP CLASS A Industrie -2.686.859,56 -3.0 212,77
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation -2.690.043,75 -3.0 25,65
CI CIGNA Gesundheitsversorgung -2.703.681,62 -3.0 315,74
GGG GRACO INC Industrie -2.803.249,20 -3.0 86,44
TER TERADYNE INC IT -2.820.966,78 -3.0 83,06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -2.848.084,33 -3.0 79,87
VMC VULCAN MATERIALS Materialien -2.917.792,68 -3.0 272,36
NTRA NATERA INC Gesundheitsversorgung -2.919.145,11 -3.0 157,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -2.927.715,55 -3.0 79,01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -2.931.864,30 -3.0 191,55
ES EVERSOURCE ENERGY Versorger -3.028.711,50 -3.0 62,25
VRSN VERISIGN INC IT -3.184.250,51 -3.0 279,59
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -3.196.293,36 -3.0 156,13
IT GARTNER INC IT -3.231.895,45 -3.0 446,95
MKL MARKEL GROUP INC Financials -3.244.538,61 -3.0 1.918,71
L LOEWS CORP Financials -3.279.154,91 -3.0 89,27
TRU TRANSUNION Industrie -3.353.651,28 -3.0 91,71
BDX BECTON DICKINSON Gesundheitsversorgung -3.354.780,22 -3.0 175,34
CPT CAMDEN PROPERTY TRUST REIT Immobilien -3.356.769,00 -3.0 118,95
HUBS HUBSPOT INC IT -3.379.413,00 -3.0 662,63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -3.384.112,83 -3.0 1.572,54
DOV DOVER CORP Industrie -3.432.215,05 -3.0 183,59
HUBB HUBBELL INC Industrie -3.475.695,85 -3.0 378,41
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -3.492.940,50 -3.0 46,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -3.531.083,75 -3.0 226,25
HIG HARTFORD INSURANCE GROUP INC Financials -3.637.681,92 -3.0 128,64
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.698.783,91 -3.0 1.174,59
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -3.703.494,33 -3.0 270,19
RTX RTX CORP Industrie -3.770.311,68 -4.0 130,56
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -3.793.579,86 -4.0 134,21
UBER UBER TECHNOLOGIES INC Industrie -3.860.806,30 -4.0 88,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -3.868.517,07 -4.0 55,99
DUK DUKE ENERGY CORP Versorger -3.875.530,05 -4.0 115,85
MAS MASCO CORP Industrie -3.936.933,00 -4.0 69,16
CTAS CINTAS CORP Industrie -3.979.813,59 -4.0 216,99
ZM ZOOM COMMUNICATIONS INC CLASS A IT -4.016.108,60 -4.0 82,67
JNPR JUNIPER NETWORKS INC IT -4.059.099,70 -4.0 36,58
WPM WHEATON PRECIOUS METALS CORP Materialien -4.196.354,39 -4.0 78,94
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -4.201.530,90 -4.0 252,42
AVY AVERY DENNISON CORP Materialien -4.248.171,14 -4.0 183,34
NKE NIKE INC CLASS B Zyklische Konsumgüter  -4.282.724,88 -4.0 62,58
EOG EOG RESOURCES INC Energie -4.285.234,20 -4.0 114,06
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  -4.347.542,44 -4.0 34,66
SPGI S&P GLOBAL INC Financials -4.413.317,04 -4.0 518,36
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.427.583,80 -4.0 89,14
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -4.494.987,00 -4.0 189,00
AEE AMEREN CORP Versorger -4.513.175,16 -4.0 95,42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -4.565.658,56 -4.0 116,08
LII LENNOX INTERNATIONAL INC Industrie -4.662.778,71 -4.0 595,73
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -4.673.472,96 -4.0 101,21
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -4.697.666,31 -4.0 140,83
ICL ICL GROUP LTD Materialien -4.809.040,44 -4.0 6,87
YUM YUM BRANDS INC Zyklische Konsumgüter  -4.820.031,20 -5.0 146,80
NDAQ NASDAQ INC Financials -4.829.173,00 -5.0 80,75
EIX EDISON INTERNATIONAL Versorger -4.940.402,88 -5.0 56,56
ARES ARES MANAGEMENT CORP CLASS A Financials -4.957.073,25 -5.0 172,57
ILMN ILLUMINA INC Gesundheitsversorgung -4.983.927,00 -5.0 81,57
HCA HCA HEALTHCARE INC Gesundheitsversorgung -5.120.431,60 -5.0 363,28
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -5.173.334,88 -5.0 241,44
ODFL OLD DOMINION FREIGHT LINE INC Industrie -5.326.997,85 -5.0 176,07
EPAM EPAM SYSTEMS INC IT -5.549.484,00 -5.0 186,60
CVX CHEVRON CORP Energie -5.553.061,82 -5.0 141,62
CNP CENTERPOINT ENERGY INC Versorger -5.595.304,00 -5.0 36,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -5.654.657,30 -5.0 175,90
AKAM AKAMAI TECHNOLOGIES INC IT -5.683.043,91 -5.0 78,79
ACGL ARCH CAPITAL GROUP LTD Financials -5.722.465,36 -5.0 94,63
PKG PACKAGING CORP OF AMERICA Materialien -5.775.480,65 -5.0 190,39
TYL TYLER TECHNOLOGIES INC IT -5.790.371,55 -5.0 565,19
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -5.927.832,49 -6.0 100,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -5.938.211,25 -6.0 167,25
ETN EATON PLC Industrie -5.953.189,47 -6.0 322,09
WY WEYERHAEUSER REIT Immobilien -5.961.340,92 -6.0 26,97
MFC MANULIFE FINANCIAL CORP Financials -5.968.412,56 -6.0 31,59
WDC WESTERN DIGITAL CORP IT -5.978.563,46 -6.0 46,57
CVNA CARVANA CLASS A Zyklische Konsumgüter  -5.991.138,12 -6.0 279,62
RBLX ROBLOX CORP CLASS A Kommunikation -5.996.196,08 -6.0 73,49
MA MASTERCARD INC CLASS A Financials -6.044.078,04 -6.0 578,27
FFIV F5 INC IT -6.079.109,40 -6.0 280,35
NTNX NUTANIX INC CLASS A IT -6.103.734,40 -6.0 76,85
CTVA CORTEVA INC Materialien -6.124.623,16 -6.0 67,96
PODD INSULET CORP Gesundheitsversorgung -6.221.615,49 -6.0 316,67
FTV FORTIVE CORP Industrie -6.246.884,10 -6.0 73,74
STLD STEEL DYNAMICS INC Materialien -6.275.191,86 -6.0 136,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -6.448.489,45 -6.0 76,49
HES HESS CORP Energie -6.458.440,86 -6.0 135,21
BIIB BIOGEN INC Gesundheitsversorgung -6.476.512,80 -6.0 124,40
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -6.588.523,74 -6.0 208,59
FERG FERGUSON ENTERPRISES INC Industrie -6.593.381,13 -6.0 176,61
APP APPLOVIN CORP CLASS A IT -6.781.962,60 -6.0 347,90
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -6.798.983,55 -6.0 100,00
CSGP COSTAR GROUP INC Immobilien -6.875.108,28 -6.0 75,38
DT DYNATRACE INC IT -6.903.442,88 -6.0 50,48
DD DUPONT DE NEMOURS INC Materialien -6.937.778,15 -6.0 71,27
TRMB TRIMBLE INC IT -6.958.277,22 -7.0 70,54
SLF SUN LIFE FINANCIAL INC Financials -7.030.105,41 -7.0 62,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -7.194.094,35 -7.0 33,51
CHRW CH ROBINSON WORLDWIDE INC Industrie -7.376.827,90 -7.0 95,95
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -7.547.708,79 -7.0 81,81
LPLA LPL FINANCIAL HOLDINGS INC Financials -7.614.494,25 -7.0 376,75
COIN COINBASE GLOBAL INC CLASS A Financials -7.673.356,60 -7.0 207,22
AXON AXON ENTERPRISE INC Industrie -7.725.985,70 -7.0 693,10
FOX FOX CORP CLASS B Kommunikation -7.803.677,28 -7.0 48,72
HPQ HP INC IT -7.876.118,52 -7.0 28,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -7.925.219,96 -7.0 136,67
WM WASTE MANAGEMENT INC Industrie -8.069.541,18 -8.0 225,57
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -8.288.216,20 -8.0 237,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -8.345.082,34 -8.0 509,53
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -8.638.213,74 -8.0 100,00
ATO ATMOS ENERGY CORP Versorger -8.875.430,48 -8.0 155,23
HOOD ROBINHOOD MARKETS INC CLASS A Financials -9.218.835,89 -9.0 57,43
PSX PHILLIPS Energie -9.287.540,76 -9.0 118,68
GEN GEN DIGITAL INC IT -9.395.737,32 -9.0 29,06
FCX FREEPORT MCMORAN INC Materialien -9.438.377,19 -9.0 39,11
FANG DIAMONDBACK ENERGY INC Energie -9.627.948,72 -9.0 142,92
PGR PROGRESSIVE CORP Financials -9.711.223,00 -9.0 280,25
HAL HALLIBURTON Energie -9.887.072,50 -9.0 21,25
DDOG DATADOG INC CLASS A IT -10.000.468,24 -9.0 113,42
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.273.904,00 -10.0 43,00
GD GENERAL DYNAMICS CORP Industrie -10.431.927,36 -10.0 276,24
BALL BALL CORP Materialien -10.438.615,92 -10.0 53,23
IR INGERSOLL RAND INC Industrie -10.465.850,96 -10.0 84,22
NUE NUCOR CORP Materialien -10.647.316,68 -10.0 120,12
MPWR MONOLITHIC POWER SYSTEMS INC IT -10.854.055,92 -10.0 709,23
GDDY GODADDY INC CLASS A IT -10.858.922,66 -10.0 187,01
COR CENCORA INC Gesundheitsversorgung -11.055.026,56 -10.0 278,38
EVRG EVERGY INC Versorger -11.314.372,25 -11.0 65,35
PEP PEPSICO INC Nichtzyklische Konsumgüter -11.317.632,64 -11.0 131,68
CBRE CBRE GROUP INC CLASS A Immobilien -11.687.467,89 -11.0 132,69
KR KROGER Nichtzyklische Konsumgüter -11.838.564,96 -11.0 69,04
APH AMPHENOL CORP CLASS A IT -12.000.583,56 -11.0 84,46
ECL ECOLAB INC Materialien -12.046.828,72 -11.0 254,48
MSCI MSCI INC Financials -12.061.026,06 -11.0 568,97
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -12.307.320,36 -11.0 50,76
CSU CONSTELLATION SOFTWARE INC IT -12.311.437,57 -12.0 3.665,21
WRB WR BERKLEY CORP Financials -12.681.280,20 -12.0 72,20
CNC CENTENE CORP Gesundheitsversorgung -12.989.067,74 -12.0 62,87
EMR EMERSON ELECTRIC Industrie -13.049.124,80 -12.0 119,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -13.122.232,20 -12.0 203,85
MCHP MICROCHIP TECHNOLOGY INC IT -13.172.846,40 -12.0 60,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -13.820.463,28 -13.0 271,96
ITW ILLINOIS TOOL INC Industrie -13.872.680,82 -13.0 250,31
IP INTERNATIONAL PAPER Materialien -13.942.049,55 -13.0 47,91
PSA PUBLIC STORAGE REIT Immobilien -13.959.238,38 -13.0 305,18
AJG ARTHUR J GALLAGHER Financials -14.054.222,72 -13.0 331,28
ROST ROSS STORES INC Zyklische Konsumgüter  -14.321.795,52 -13.0 149,26
KO COCA-COLA Nichtzyklische Konsumgüter -14.499.577,61 -14.0 69,53
TEAM ATLASSIAN CORP CLASS A IT -14.527.192,50 -14.0 223,75
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -14.577.320,65 -14.0 56,95
DXCM DEXCOM INC Gesundheitsversorgung -14.788.494,00 -14.0 85,05
AMGN AMGEN INC Gesundheitsversorgung -14.844.458,52 -14.0 274,76
MMM 3M Industrie -14.845.688,82 -14.0 150,33
ROK ROCKWELL AUTOMATION INC Industrie -15.170.366,90 -14.0 299,78
ANET ARISTA NETWORKS INC IT -15.186.363,04 -14.0 92,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -15.383.811,04 -14.0 61,36
CVS CVS HEALTH CORP Gesundheitsversorgung -15.663.410,42 -15.0 64,81
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -15.869.078,16 -15.0 232,78
GRMN GARMIN LTD Zyklische Konsumgüter  -15.876.808,12 -15.0 197,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -16.091.448,10 -15.0 160,90
NET CLOUDFLARE INC CLASS A IT -16.211.102,64 -15.0 142,36
APO APOLLO GLOBAL MANAGEMENT INC Financials -16.341.537,10 -15.0 143,45
NTAP NETAPP INC IT -16.510.156,05 -15.0 98,43
EQR EQUITY RESIDENTIAL REIT Immobilien -16.781.108,30 -16.0 70,90
KMI KINDER MORGAN INC Energie -17.200.411,51 -16.0 27,31
INTU INTUIT INC IT -17.241.655,90 -16.0 662,30
CMI CUMMINS INC Industrie -17.399.282,29 -16.0 330,59
MSTR MICROSTRATEGY INC CLASS A IT -18.063.398,80 -17.0 404,90
COP CONOCOPHILLIPS Energie -18.357.577,85 -17.0 92,27
NEM NEWMONT Materialien -18.377.180,44 -17.0 50,78
PANW PALO ALTO NETWORKS INC IT -18.415.782,00 -17.0 193,50
CEG CONSTELLATION ENERGY CORP Versorger -18.585.992,00 -17.0 285,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -18.632.437,50 -17.0 115,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -18.934.031,71 -18.0 432,59
TMUS T MOBILE US INC Kommunikation -19.295.533,12 -18.0 240,32
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -19.453.356,23 -18.0 74,11
NXPI NXP SEMICONDUCTORS NV IT -19.578.827,10 -18.0 207,03
ALL ALLSTATE CORP Financials -19.635.657,79 -18.0 202,49
FICO FAIR ISAAC CORP IT -19.889.940,00 -19.0 2.130,00
PH PARKER-HANNIFIN CORP Industrie -20.821.842,60 -19.0 668,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -21.354.058,32 -20.0 95,28
RSG REPUBLIC SERVICES INC Industrie -21.623.708,84 -20.0 241,46
ON ON SEMICONDUCTOR CORP IT -22.030.768,04 -21.0 44,62
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -22.860.863,64 -21.0 247,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung -23.669.898,69 -22.0 131,99
TXN TEXAS INSTRUMENT INC IT -24.535.178,24 -23.0 187,28
TRV TRAVELERS COMPANIES INC Financials -24.761.238,32 -23.0 268,06
WDAY WORKDAY INC CLASS A IT -24.884.309,50 -23.0 266,57
ADSK AUTODESK INC IT -24.978.001,20 -23.0 293,20
VRSK VERISK ANALYTICS INC Industrie -25.141.005,40 -23.0 303,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -25.452.049,92 -24.0 429,44
KLAC KLA CORP IT -25.517.570,85 -24.0 760,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung -25.527.053,96 -24.0 103,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien -25.678.164,96 -24.0 148,89
VLTO VERALTO CORP Industrie -25.752.403,41 -24.0 100,33
UNP UNION PACIFIC CORP Industrie -27.006.018,25 -25.0 230,87
AXP AMERICAN EXPRESS Financials -27.114.734,28 -25.0 298,92
SO SOUTHERN Versorger -27.141.224,88 -25.0 87,78
ANSS ANSYS INC IT -27.209.175,67 -25.0 345,43
CPRT COPART INC Industrie -27.602.831,76 -26.0 62,16
SRE SEMPRA Versorger -27.616.523,20 -26.0 75,67
LHX L3HARRIS TECHNOLOGIES INC Industrie -28.357.071,68 -26.0 218,96
K KELLANOVA Nichtzyklische Konsumgüter -28.976.266,30 -27.0 82,30
AMT AMERICAN TOWER REIT CORP Immobilien -29.065.136,80 -27.0 207,92
SYK STRYKER CORP Gesundheitsversorgung -29.623.310,64 -28.0 388,08
CDW CDW CORP IT -30.711.950,64 -29.0 188,82
TDG TRANSDIGM GROUP INC Industrie -32.518.612,28 -30.0 1.417,18
NWSA NEWS CORP CLASS A Kommunikation -33.647.402,60 -31.0 28,28
SNOW SNOWFLAKE INC CLASS A IT -34.067.717,46 -32.0 180,54
KEYS KEYSIGHT TECHNOLOGIES INC IT -34.871.612,49 -33.0 162,63
MU MICRON TECHNOLOGY INC IT -34.958.436,81 -33.0 92,29
HUM HUMANA INC Gesundheitsversorgung -35.348.310,84 -33.0 252,86
CAT CATERPILLAR INC Industrie -36.060.923,60 -34.0 342,55
HWM HOWMET AEROSPACE INC Industrie -36.252.737,28 -34.0 156,96
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -37.070.635,48 -35.0 118,46
CDNS CADENCE DESIGN SYSTEMS INC IT -37.275.532,97 -35.0 311,77
BA BOEING Industrie -37.551.949,50 -35.0 198,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT -37.778.500,04 -35.0 253,69
TJX TJX INC Zyklische Konsumgüter  -38.135.913,21 -36.0 131,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -38.444.780,90 -36.0 192,10
PYPL PAYPAL HOLDINGS INC Financials -40.478.125,66 -38.0 72,31
MCK MCKESSON CORP Gesundheitsversorgung -40.989.254,88 -38.0 687,52
LMT LOCKHEED MARTIN CORP Industrie -41.306.394,84 -39.0 473,16
INTC INTEL CORPORATION CORP IT -41.595.662,24 -39.0 22,18
MDT MEDTRONIC PLC Gesundheitsversorgung -42.096.583,99 -39.0 85,81
MRVL MARVELL TECHNOLOGY INC IT -42.375.726,00 -40.0 64,50
MSI MOTOROLA SOLUTIONS INC IT -44.319.694,85 -41.0 412,91
AZO AUTOZONE INC Zyklische Konsumgüter  -46.686.209,25 -44.0 3.664,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -47.461.871,60 -44.0 74,80
ROP ROPER TECHNOLOGIES INC IT -47.665.731,84 -45.0 575,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -47.760.894,72 -45.0 161,92
ORCL ORACLE CORP IT -48.174.723,52 -45.0 157,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -48.980.558,88 -46.0 48,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -49.505.811,85 -46.0 1.016,15
SPG SIMON PROPERTY GROUP REIT INC Immobilien -52.676.654,40 -49.0 171,44
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -54.930.708,05 -51.0 1.339,61
MCD MCDONALDS CORP Zyklische Konsumgüter  -58.128.163,52 -54.0 311,92
GPN GLOBAL PAYMENTS INC Financials -59.383.077,56 -55.0 83,14
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -59.484.839,38 -56.0 164,83
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -59.975.391,06 -56.0 2.504,61
DELL DELL TECHNOLOGIES INC CLASS C IT -60.562.648,58 -57.0 103,42
LRCX LAM RESEARCH CORP IT -60.967.236,75 -57.0 82,25
HD HOME DEPOT INC Zyklische Konsumgüter  -63.264.483,87 -59.0 376,59
MMC MARSH & MCLENNAN INC Financials -63.654.217,34 -59.0 227,03
CB CHUBB LTD Financials -64.989.639,45 -61.0 289,65
XOM EXXON MOBIL CORP Energie -67.751.354,76 -63.0 109,16
FI FISERV INC Financials -68.997.670,14 -64.0 186,82
ADP AUTOMATIC DATA PROCESSING INC Industrie -72.080.589,92 -67.0 309,38
SNPS SYNOPSYS INC IT -72.681.596,04 -68.0 505,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -73.618.805,40 -69.0 154,14
ABBV ABBVIE INC Gesundheitsversorgung -75.241.490,34 -70.0 190,07
NOW SERVICENOW INC IT -82.627.184,80 -77.0 1.015,60
DE DEERE Industrie -83.603.659,70 -78.0 495,62
CRM SALESFORCE INC IT -87.283.136,92 -82.0 288,82
AMD ADVANCED MICRO DEVICES INC IT -97.856.709,00 -91.0 108,12
ADBE ADOBE INC IT -98.984.208,12 -92.0 395,94
CSCO CISCO SYSTEMS INC IT -99.865.807,86 -93.0 61,67
ADI ANALOG DEVICES INC IT -101.079.586,05 -94.0 223,15
LIN LINDE PLC Materialien -104.736.539,28 -98.0 454,42
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -106.452.742,30 -99.0 561,43
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -113.984.055,00 -106.0 378,75
PLD PROLOGIS REIT INC Immobilien -117.460.848,56 -110.0 110,33
T AT&T INC Kommunikation -120.968.903,71 -113.0 27,01
NFLX NETFLIX INC Kommunikation -123.437.550,00 -115.0 1.110,00
LLY ELI LILLY Gesundheitsversorgung -138.414.379,44 -129.0 755,57
CMCSA COMCAST CORP CLASS A Kommunikation -149.438.595,04 -140.0 34,72
FTNT FORTINET INC IT -159.598.315,04 -149.0 102,04
EQIX EQUINIX REIT INC Immobilien -164.045.294,32 -153.0 870,47
MRK MERCK & CO INC Gesundheitsversorgung -179.252.008,53 -167.0 80,43
DIS WALT DISNEY Kommunikation -181.222.493,79 -169.0 110,49
MSFT MICROSOFT CORP IT -186.006.668,54 -174.0 449,26
QCOM QUALCOMM INC IT -186.776.130,52 -174.0 152,12
DHR DANAHER CORP Gesundheitsversorgung -232.065.692,39 -217.0 200,83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -263.790.127,30 -246.0 514,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -265.536.685,08 -248.0 102,87
META META PLATFORMS INC CLASS A Kommunikation -334.182.743,18 -312.0 639,43
TSLA TESLA INC Zyklische Konsumgüter  -363.289.727,66 -339.0 318,38
AMZN AMAZON COM INC Zyklische Konsumgüter  -369.222.488,32 -345.0 208,64
GOOGL ALPHABET INC CLASS A Kommunikation -381.896.839,92 -357.0 158,46
GOOG ALPHABET INC CLASS C Kommunikation -386.494.302,26 -361.0 159,58
AVGO BROADCOM INC IT -399.528.460,62 -373.0 221,58
NVDA NVIDIA CORP IT -527.533.839,00 -493.0 123,00