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 626 securities.

Note: The data shown here is as of date Okt. 08, 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 13.332.392.281,72 10000.0 14.975,13
NVDA NVIDIA CORP IT 613.739.863,32 460.0 189,11
AMZN AMAZON COM INC Zyklische Konsumgüter  600.677.505,40 451.0 225,22
MSFT MICROSOFT CORP IT 598.470.709,50 449.0 524,85
TSLA TESLA INC Zyklische Konsumgüter  574.071.050,07 431.0 438,69
AAPL APPLE INC IT 549.785.217,30 412.0 258,06
META META PLATFORMS INC CLASS A Kommunikation 515.956.831,92 387.0 717,84
AVGO BROADCOM INC IT 420.366.395,00 315.0 345,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 338.408.829,72 254.0 183,56
GOOGL ALPHABET INC CLASS A Kommunikation 300.190.325,40 225.0 244,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 277.652.622,72 208.0 499,84
GOOG ALPHABET INC CLASS C Kommunikation 254.211.385,38 191.0 245,46
AMD ADVANCED MICRO DEVICES INC IT 242.452.014,48 182.0 235,56
PEP PEPSICO INC Nichtzyklische Konsumgüter 234.187.120,44 176.0 138,84
HD HOME DEPOT INC Zyklische Konsumgüter  170.196.664,77 128.0 383,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  168.314.606,46 126.0 5.131,23
MU MICRON TECHNOLOGY INC IT 160.158.284,06 120.0 196,54
NFLX NETFLIX INC Kommunikation 159.467.452,50 120.0 1.214,25
LLY ELI LILLY Gesundheitsversorgung 155.586.262,68 117.0 845,72
WDAY WORKDAY INC CLASS A IT 149.544.045,25 112.0 238,25
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 142.270.724,73 107.0 189,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 133.271.862,85 100.0 509,95
XOM EXXON MOBIL CORP Energie 123.633.140,22 93.0 114,02
LIN LINDE PLC Materialien 121.170.309,15 91.0 467,83
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 117.311.078,58 88.0 65,42
SCHW CHARLES SCHWAB CORP Financials 106.311.246,37 80.0 93,79
CRM SALESFORCE INC IT 105.424.708,12 79.0 240,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 98.304.881,85 74.0 150,69
PLD PROLOGIS REIT INC Immobilien 95.834.417,70 72.0 115,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 93.321.365,05 70.0 421,15
APP APPLOVIN CORP CLASS A IT 92.093.625,00 69.0 629,70
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 91.823.221,15 69.0 96,79
CSCO CISCO SYSTEMS INC IT 89.906.988,47 67.0 70,33
EA ELECTRONIC ARTS INC Kommunikation 87.727.186,14 66.0 200,01
NOW SERVICENOW INC IT 83.028.484,88 62.0 914,32
FI FISERV INC Financials 82.620.265,23 62.0 126,51
HWM HOWMET AEROSPACE INC Industrie 79.333.134,20 60.0 191,65
ECL ECOLAB INC Materialien 78.616.786,45 59.0 281,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 77.864.116,80 58.0 914,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  75.869.166,45 57.0 281,05
COP CONOCOPHILLIPS Energie 74.165.812,50 56.0 93,75
EQIX EQUINIX REIT INC Immobilien 73.972.417,38 55.0 803,62
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  72.880.917,12 55.0 100,76
HON HONEYWELL INTERNATIONAL INC Industrie 68.152.145,10 51.0 209,85
SNPS SYNOPSYS INC IT 67.251.766,08 50.0 489,36
DLR DIGITAL REALTY TRUST REIT INC Immobilien 66.875.380,00 50.0 174,20
APH AMPHENOL CORP CLASS A IT 66.523.286,76 50.0 125,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  63.096.916,05 47.0 2.179,89
CVX CHEVRON CORP Energie 62.477.937,38 47.0 153,74
AMT AMERICAN TOWER REIT CORP Immobilien 62.437.301,34 47.0 185,59
FTNT FORTINET INC IT 60.748.092,90 46.0 86,46
CI CIGNA Gesundheitsversorgung 58.033.163,56 44.0 306,76
MSI MOTOROLA SOLUTIONS INC IT 57.383.569,62 43.0 462,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 56.927.145,96 43.0 448,09
ADBE ADOBE INC IT 55.747.048,03 42.0 348,77
MDT MEDTRONIC PLC Gesundheitsversorgung 55.678.732,35 42.0 97,87
SPGI S&P GLOBAL INC Financials 54.747.121,26 41.0 482,43
ROST ROSS STORES INC Zyklische Konsumgüter  54.691.627,32 41.0 152,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 54.522.508,80 41.0 369,92
MCD MCDONALDS CORP Zyklische Konsumgüter  53.110.348,80 40.0 294,40
MCHP MICROCHIP TECHNOLOGY INC IT 51.361.434,60 39.0 66,92
TMUS T MOBILE US INC Kommunikation 50.793.798,08 38.0 226,58
NXPI NXP SEMICONDUCTORS NV IT 47.440.358,72 36.0 225,64
EMR EMERSON ELECTRIC Industrie 46.869.991,10 35.0 132,94
CEG CONSTELLATION ENERGY CORP Versorger 46.857.671,00 35.0 371,00
MPC MARATHON PETROLEUM CORP Energie 46.700.063,70 35.0 188,71
CMCSA COMCAST CORP CLASS A Kommunikation 46.169.431,13 35.0 30,77
NSC NORFOLK SOUTHERN CORP Industrie 45.783.297,00 34.0 296,62
LMT LOCKHEED MARTIN CORP Industrie 45.206.516,94 34.0 514,02
CAT CATERPILLAR INC Industrie 43.353.542,92 33.0 502,12
KO COCA-COLA Nichtzyklische Konsumgüter 43.269.324,72 32.0 66,12
DHR DANAHER CORP Gesundheitsversorgung 43.096.119,36 32.0 204,96
AMGN AMGEN INC Gesundheitsversorgung 42.100.019,52 32.0 294,62
SO SOUTHERN Versorger 41.433.670,74 31.0 96,18
GPN GLOBAL PAYMENTS INC Financials 41.185.749,54 31.0 88,53
USD USD CASH Cash und/oder Derivate 38.767.621,01 29.0 100,00
BA BOEING Industrie 38.699.611,28 29.0 225,32
FERG FERGUSON ENTERPRISES INC Industrie 37.698.005,12 28.0 234,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.061.621,55 28.0 68,73
AXON AXON ENTERPRISE INC Industrie 36.104.995,35 27.0 727,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 36.016.703,25 27.0 118,25
TEL TE CONNECTIVITY PLC IT 35.075.266,98 26.0 224,43
IBM INTERNATIONAL BUSINESS MACHINES CO IT 34.843.458,04 26.0 289,46
ADI ANALOG DEVICES INC IT 34.448.219,19 26.0 237,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  34.428.194,54 26.0 267,98
CME CME GROUP INC CLASS A Financials 34.235.811,74 26.0 264,94
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 33.581.043,51 25.0 536,19
SYK STRYKER CORP Gesundheitsversorgung 33.544.921,36 25.0 375,29
COF CAPITAL ONE FINANCIAL CORP Financials 33.426.989,28 25.0 211,92
CTAS CINTAS CORP Industrie 33.320.357,19 25.0 198,81
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  33.202.380,32 25.0 260,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 32.222.565,00 24.0 980,90
RSG REPUBLIC SERVICES INC Industrie 32.042.291,15 24.0 225,35
ADSK AUTODESK INC IT 31.981.495,59 24.0 311,41
DHI D R HORTON INC Zyklische Konsumgüter  31.398.496,68 24.0 158,66
TXN TEXAS INSTRUMENT INC IT 30.260.008,00 23.0 181,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 30.118.148,49 23.0 142,41
UBER UBER TECHNOLOGIES INC Industrie 29.617.110,32 22.0 99,28
MCO MOODYS CORP Financials 29.332.376,59 22.0 490,09
ZS ZSCALER INC IT 28.689.859,89 22.0 313,89
CMI CUMMINS INC Industrie 27.843.929,85 21.0 436,35
TJX TJX INC Zyklische Konsumgüter  27.802.044,64 21.0 140,71
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 27.137.745,26 20.0 25,58
ANET ARISTA NETWORKS INC IT 26.908.087,92 20.0 157,36
DXCM DEXCOM INC Gesundheitsversorgung 26.807.396,68 20.0 67,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.641.404,79 20.0 159,37
KEYS KEYSIGHT TECHNOLOGIES INC IT 26.562.380,78 20.0 172,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 26.507.872,62 20.0 629,91
ACGL ARCH CAPITAL GROUP LTD Financials 25.811.881,90 19.0 93,10
PAYX PAYCHEX INC Industrie 25.336.102,37 19.0 126,59
PFE PFIZER INC Gesundheitsversorgung 25.285.170,00 19.0 25,68
TRV TRAVELERS COMPANIES INC Financials 24.446.581,32 18.0 282,76
SHW SHERWIN WILLIAMS Materialien 24.221.322,64 18.0 337,57
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 24.165.601,72 18.0 155,27
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 23.555.266,63 18.0 119,63
NUE NUCOR CORP Materialien 23.507.371,44 18.0 137,84
ROP ROPER TECHNOLOGIES INC IT 23.474.360,00 18.0 520,00
GLW CORNING INC IT 23.384.738,18 18.0 87,07
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 22.984.421,60 17.0 44,54
ALL ALLSTATE CORP Financials 22.292.078,30 17.0 212,35
PH PARKER-HANNIFIN CORP Industrie 21.987.734,58 16.0 753,34
PCAR PACCAR INC Industrie 21.364.734,21 16.0 95,73
CSX CSX CORP Industrie 21.161.931,55 16.0 35,95
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 20.757.111,07 16.0 166,60
PANW PALO ALTO NETWORKS INC IT 20.727.509,88 16.0 217,79
NWSA NEWS CORP CLASS A Kommunikation 20.064.916,90 15.0 27,02
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 20.005.662,78 15.0 143,49
PGR PROGRESSIVE CORP Financials 19.932.135,30 15.0 243,06
KLAC KLA CORP IT 19.565.469,67 15.0 1.062,59
UNP UNION PACIFIC CORP Industrie 18.831.621,60 14.0 232,65
CTRA COTERRA ENERGY INC Energie 18.805.799,51 14.0 24,23
EXC EXELON CORP Versorger 18.626.368,32 14.0 46,62
BX BLACKSTONE INC Financials 18.473.651,52 14.0 162,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 18.187.088,40 14.0 267,93
TT TRANE TECHNOLOGIES PLC Industrie 18.123.709,59 14.0 426,37
ALLE ALLEGION PLC Industrie 18.116.153,94 14.0 178,27
CDNS CADENCE DESIGN SYSTEMS INC IT 17.970.050,00 13.0 350,00
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.737.892,80 13.0 105,92
CPRT COPART INC Industrie 17.695.950,08 13.0 44,93
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.690.656,20 13.0 40,98
TDG TRANSDIGM GROUP INC Industrie 17.613.573,30 13.0 1.285,85
BIIB BIOGEN INC Gesundheitsversorgung 17.573.813,82 13.0 150,97
SYY SYSCO CORP Nichtzyklische Konsumgüter 17.528.589,32 13.0 78,76
ETR ENTERGY CORP Versorger 17.090.937,90 13.0 96,66
OTIS OTIS WORLDWIDE CORP Industrie 17.011.281,25 13.0 91,25
PODD INSULET CORP Gesundheitsversorgung 17.009.958,84 13.0 315,49
V VISA INC CLASS A Financials 16.444.702,08 12.0 351,36
BKR BAKER HUGHES CLASS A Energie 16.384.462,05 12.0 47,85
F FORD MOTOR CO Zyklische Konsumgüter  16.326.524,50 12.0 11,74
COR CENCORA INC Gesundheitsversorgung 16.269.441,19 12.0 310,61
DVN DEVON ENERGY CORP Energie 16.154.706,23 12.0 34,97
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.149.834,75 12.0 224,35
ROK ROCKWELL AUTOMATION INC Industrie 16.084.422,55 12.0 348,11
PYPL PAYPAL HOLDINGS INC Financials 15.975.880,50 12.0 76,13
COIN COINBASE GLOBAL INC CLASS A Financials 15.969.078,45 12.0 387,27
XEL XCEL ENERGY INC Versorger 15.861.220,40 12.0 81,85
AFL AFLAC INC Financials 15.839.780,70 12.0 111,90
AMCR AMCOR PLC Materialien 15.415.908,74 12.0 7,97
SNOW SNOWFLAKE INC IT 15.364.645,47 12.0 250,21
MRK MERCK & CO INC Gesundheitsversorgung 15.355.008,00 12.0 86,40
CNP CENTERPOINT ENERGY INC Versorger 14.899.008,08 11.0 39,56
ON ON SEMICONDUCTOR CORP IT 14.887.386,24 11.0 50,88
WY WEYERHAEUSER REIT Immobilien 14.885.504,40 11.0 24,70
DE DEERE Industrie 14.884.989,50 11.0 460,75
GPC GENUINE PARTS Zyklische Konsumgüter  14.864.948,64 11.0 133,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.141.871,72 11.0 157,77
TEAM ATLASSIAN CORP CLASS A IT 13.784.697,36 10.0 149,52
VLO VALERO ENERGY CORP Energie 13.755.094,32 10.0 162,44
DOV DOVER CORP Industrie 13.396.975,75 10.0 164,75
HOOD ROBINHOOD MARKETS INC CLASS A Financials 13.386.544,23 10.0 150,87
HAL HALLIBURTON Energie 13.293.731,36 10.0 23,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.845.952,79 10.0 75,13
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  12.826.030,98 10.0 53,27
PCG PG&E CORP Versorger 12.638.029,36 9.0 16,72
HUM HUMANA INC Gesundheitsversorgung 12.521.554,52 9.0 298,04
VRT VERTIV HOLDINGS CLASS A Industrie 12.412.733,42 9.0 167,38
CCK CROWN HOLDINGS INC Materialien 12.200.357,76 9.0 91,92
VST VISTRA CORP Versorger 12.186.450,00 9.0 206,55
QCOM QUALCOMM INC IT 12.075.077,98 9.0 167,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.894.281,20 9.0 68,40
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.765.942,79 9.0 140,81
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 11.600.514,00 9.0 201,00
CSU CONSTELLATION SOFTWARE INC IT 11.394.005,69 9.0 2.773,61
WCN WASTE CONNECTIONS INC Industrie 11.351.162,57 9.0 173,69
EXE EXPAND ENERGY CORP Energie 10.754.538,08 8.0 108,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.748.571,60 8.0 237,59
NOC NORTHROP GRUMMAN CORP Industrie 10.368.601,35 8.0 637,95
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.943.084,08 7.0 16,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.798.180,84 7.0 75,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 9.537.767,26 7.0 17,89
AJG ARTHUR J GALLAGHER Financials 9.484.446,00 7.0 306,94
CNC CENTENE CORP Gesundheitsversorgung 9.417.827,65 7.0 38,45
XYZ BLOCK INC CLASS A Financials 9.299.342,61 7.0 81,11
NRG NRG ENERGY INC Versorger 9.289.486,56 7.0 167,52
PSA PUBLIC STORAGE REIT Immobilien 9.252.377,82 7.0 293,14
VTR VENTAS REIT INC Immobilien 9.137.840,00 7.0 68,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.119.188,80 7.0 301,80
EQT EQT CORP Energie 9.088.666,38 7.0 56,41
WELL WELLTOWER INC Immobilien 9.012.117,48 7.0 169,14
AME AMETEK INC Industrie 8.945.350,89 7.0 183,19
INVH INVITATION HOMES INC Immobilien 8.699.363,26 7.0 28,18
AMAT APPLIED MATERIAL INC IT 8.617.746,20 6.0 217,51
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.609.215,20 6.0 258,07
VRSN VERISIGN INC IT 8.522.870,08 6.0 267,88
HEI HEICO CORP Industrie 8.485.120,50 6.0 320,75
MDB MONGODB INC CLASS A IT 8.348.902,22 6.0 326,78
CDW CDW CORP IT 8.322.566,04 6.0 156,92
DUK DUKE ENERGY CORP Versorger 8.181.651,59 6.0 125,23
EQR EQUITY RESIDENTIAL REIT Immobilien 8.024.551,19 6.0 62,33
MS MORGAN STANLEY Financials 7.662.649,50 6.0 155,65
LNG CHENIERE ENERGY INC Energie 7.647.169,86 6.0 235,74
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.640.376,03 6.0 1.328,53
GDDY GODADDY INC CLASS A IT 7.590.871,20 6.0 135,30
XYL XYLEM INC Industrie 7.504.786,17 6.0 148,19
MCK MCKESSON CORP Gesundheitsversorgung 7.494.017,00 6.0 755,75
AEM AGNICO EAGLE MINES LTD Materialien 7.469.512,51 6.0 169,65
PTC PTC INC IT 7.456.726,65 6.0 203,43
FICO FAIR ISAAC CORP IT 7.430.923,84 6.0 1.695,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.368.737,02 6.0 448,93
CBRE CBRE GROUP INC CLASS A Immobilien 7.356.388,10 6.0 151,70
K KELLANOVA Nichtzyklische Konsumgüter 7.347.751,42 6.0 82,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.229.233,00 5.0 98,09
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.065.729,66 5.0 563,86
WPM WHEATON PRECIOUS METALS CORP Materialien 7.064.921,16 5.0 107,25
CSGP COSTAR GROUP INC Immobilien 6.913.369,00 5.0 79,00
CLS CELESTICA INC IT 6.556.530,77 5.0 255,01
IFC INTACT FINANCIAL CORP Financials 6.502.818,79 5.0 191,51
GM GENERAL MOTORS Zyklische Konsumgüter  6.472.520,40 5.0 56,40
RS RELIANCE STEEL & ALUMINUM Materialien 6.381.843,75 5.0 281,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.363.736,20 5.0 306,76
NET CLOUDFLARE INC CLASS A IT 5.998.520,00 4.0 220,00
KIM KIMCO REALTY REIT CORP Immobilien 5.770.420,31 4.0 21,29
NEM NEWMONT Materialien 5.683.236,00 4.0 88,40
WEC WEC ENERGY GROUP INC Versorger 5.664.871,24 4.0 114,59
TRI THOMSON REUTERS CORP Industrie 5.636.901,72 4.0 151,79
NI NISOURCE INC Versorger 5.621.263,30 4.0 43,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.583.734,65 4.0 119,99
DOCU DOCUSIGN INC IT 5.502.928,34 4.0 71,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.499.837,20 4.0 174,82
PPG PPG INDUSTRIES INC Materialien 5.421.756,71 4.0 101,59
SMCI SUPER MICRO COMPUTER INC IT 5.360.300,64 4.0 58,68
MAS MASCO CORP Industrie 5.315.572,50 4.0 68,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.307.497,76 4.0 199,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.162.956,50 4.0 146,55
SOFI SOFI TECHNOLOGIES INC Financials 5.157.641,40 4.0 28,02
INTC INTEL CORPORATION CORP IT 4.979.911,78 4.0 37,43
CPAY CORPAY INC Financials 4.975.312,21 4.0 292,27
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.942.607,56 4.0 450,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.900.713,90 4.0 79,85
AEE AMEREN CORP Versorger 4.780.155,20 4.0 103,70
DT DYNATRACE INC IT 4.751.225,15 4.0 48,43
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.604.884,64 3.0 246,04
HEIA HEICO CORP CLASS A Industrie 4.580.364,96 3.0 252,32
ENB ENBRIDGE INC Energie 4.547.298,65 3.0 49,07
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.520.758,66 3.0 360,91
ED CONSOLIDATED EDISON INC Versorger 4.474.835,40 3.0 100,83
RKLB ROCKET LAB CORP Industrie 4.468.444,89 3.0 65,31
NTRA NATERA INC Gesundheitsversorgung 4.298.980,29 3.0 172,09
TYL TYLER TECHNOLOGIES INC IT 4.158.674,95 3.0 517,57
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.082.237,50 3.0 674,75
JBL JABIL INC IT 4.064.097,34 3.0 206,53
TOST TOAST INC CLASS A Financials 3.995.602,40 3.0 36,70
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.660.150,15 3.0 39,33
L LOEWS CORP Financials 3.606.750,00 3.0 103,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.377.722,50 3.0 86,25
MKL MARKEL GROUP INC Financials 3.306.463,03 2.0 1.955,33
AEP AMERICAN ELECTRIC POWER INC Versorger 3.262.989,52 2.0 118,19
PAYC PAYCOM SOFTWARE INC Industrie 3.232.470,96 2.0 205,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.190.284,64 2.0 53,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.125.007,12 2.0 101,58
DTE DTE ENERGY Versorger 3.110.229,44 2.0 141,58
CNR CANADIAN NATIONAL RAILWAY Industrie 3.057.461,81 2.0 96,42
ROL ROLLINS INC Industrie 3.041.419,60 2.0 58,12
DIS WALT DISNEY Kommunikation 2.978.288,02 2.0 111,89
CVS CVS HEALTH CORP Gesundheitsversorgung 2.962.882,02 2.0 76,93
OC OWENS CORNING Industrie 2.961.343,84 2.0 133,84
LDOS LEIDOS HOLDINGS INC Industrie 2.942.526,12 2.0 198,23
MRU METRO INC Nichtzyklische Konsumgüter 2.906.968,87 2.0 66,08
REG REGENCY CENTERS REIT CORP Immobilien 2.896.790,26 2.0 71,26
WSP WSP GLOBAL INC Industrie 2.736.426,82 2.0 201,09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.632.737,64 2.0 1.769,31
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.514.027,25 2.0 75,25
CF CF INDUSTRIES HOLDINGS INC Materialien 2.512.385,07 2.0 90,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.510.115,84 2.0 139,08
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.481.463,05 2.0 133,09
TW TRADEWEB MARKETS INC CLASS A Financials 2.278.779,97 2.0 107,81
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.225.071,44 2.0 6,36
SUI SUN COMMUNITIES REIT INC Immobilien 2.149.839,48 2.0 124,86
SW SMURFIT WESTROCK PLC Materialien 2.131.572,40 2.0 43,30
KKR KKR AND CO INC Financials 2.104.943,48 2.0 124,73
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.016.010,20 2.0 202,92
RPM RPM INTERNATIONAL INC Materialien 2.011.160,48 2.0 113,12
TGT TARGET CORP Nichtzyklische Konsumgüter 1.917.230,94 1.0 90,38
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.881.560,88 1.0 144,78
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.854.693,36 1.0 88,92
KMI KINDER MORGAN INC Energie 1.838.808,30 1.0 28,14
EOG EOG RESOURCES INC Energie 1.764.685,00 1.0 110,50
SYF SYNCHRONY FINANCIAL Financials 1.752.746,09 1.0 70,97
IOT SAMSARA INC CLASS A IT 1.719.053,43 1.0 40,29
TRMB TRIMBLE INC IT 1.496.500,59 1.0 80,47
ILMN ILLUMINA INC Gesundheitsversorgung 1.487.527,14 1.0 97,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.349.881,04 1.0 307,28
MNDY MONDAYCOM LTD IT 1.185.262,65 1.0 184,19
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.173.019,25 1.0 269,35
IT GARTNER INC IT 1.078.923,78 1.0 243,99
AZO AUTOZONE INC Zyklische Konsumgüter  1.039.162,08 1.0 4.027,76
FSLR FIRST SOLAR INC IT 1.012.937,86 1.0 231,37
MET METLIFE INC Financials 624.002,21 0.0 82,03
PRU PRUDENTIAL FINANCIAL INC Financials 393.039,80 0.0 102,89
HUBS HUBSPOT INC IT 388.787,76 0.0 459,56
RBLX ROBLOX CORP CLASS A Kommunikation 117.278,07 0.0 125,97
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 88.914,42 0.0 106,74
GBP GBP CASH Cash und/oder Derivate -41,72 0.0 134,20
EUR EUR CASH Cash und/oder Derivate 501,96 0.0 116,21
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -88.914,42 0.0 106,74
RBLX ROBLOX CORP CLASS A Kommunikation -117.278,07 0.0 125,97
HUBS HUBSPOT INC IT -388.787,76 0.0 459,56
PRU PRUDENTIAL FINANCIAL INC Financials -393.039,80 0.0 102,89
MET METLIFE INC Financials -624.002,21 0.0 82,03
FSLR FIRST SOLAR INC IT -1.012.937,86 -1.0 231,37
AZO AUTOZONE INC Zyklische Konsumgüter  -1.039.162,08 -1.0 4.027,76
IT GARTNER INC IT -1.078.923,78 -1.0 243,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.173.019,25 -1.0 269,35
MNDY MONDAYCOM LTD IT -1.185.262,65 -1.0 184,19
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.349.881,04 -1.0 307,28
ILMN ILLUMINA INC Gesundheitsversorgung -1.487.527,14 -1.0 97,78
TRMB TRIMBLE INC IT -1.496.500,59 -1.0 80,47
IOT SAMSARA INC CLASS A IT -1.719.053,43 -1.0 40,29
SYF SYNCHRONY FINANCIAL Financials -1.752.746,09 -1.0 70,97
EOG EOG RESOURCES INC Energie -1.764.685,00 -1.0 110,50
KMI KINDER MORGAN INC Energie -1.838.808,30 -1.0 28,14
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -1.854.693,36 -1.0 88,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie -1.881.560,88 -1.0 144,78
TGT TARGET CORP Nichtzyklische Konsumgüter -1.917.230,94 -1.0 90,38
RPM RPM INTERNATIONAL INC Materialien -2.011.160,48 -2.0 113,12
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -2.016.010,20 -2.0 202,92
KKR KKR AND CO INC Financials -2.104.943,48 -2.0 124,73
SW SMURFIT WESTROCK PLC Materialien -2.131.572,40 -2.0 43,30
SUI SUN COMMUNITIES REIT INC Immobilien -2.149.839,48 -2.0 124,86
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.225.071,44 -2.0 6,36
TW TRADEWEB MARKETS INC CLASS A Financials -2.278.779,97 -2.0 107,81
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -2.481.463,05 -2.0 133,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.510.115,84 -2.0 139,08
CF CF INDUSTRIES HOLDINGS INC Materialien -2.512.385,07 -2.0 90,69
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.514.027,25 -2.0 75,25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.632.737,64 -2.0 1.769,31
WSP WSP GLOBAL INC Industrie -2.736.426,82 -2.0 201,09
REG REGENCY CENTERS REIT CORP Immobilien -2.896.790,26 -2.0 71,26
MRU METRO INC Nichtzyklische Konsumgüter -2.906.968,87 -2.0 66,08
LDOS LEIDOS HOLDINGS INC Industrie -2.942.526,12 -2.0 198,23
OC OWENS CORNING Industrie -2.961.343,84 -2.0 133,84
CVS CVS HEALTH CORP Gesundheitsversorgung -2.962.882,02 -2.0 76,93
DIS WALT DISNEY Kommunikation -2.978.288,02 -2.0 111,89
ROL ROLLINS INC Industrie -3.041.419,60 -2.0 58,12
CNR CANADIAN NATIONAL RAILWAY Industrie -3.057.461,81 -2.0 96,42
DTE DTE ENERGY Versorger -3.110.229,44 -2.0 141,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -3.125.007,12 -2.0 101,58
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -3.190.284,64 -2.0 53,92
PAYC PAYCOM SOFTWARE INC Industrie -3.232.470,96 -2.0 205,08
AEP AMERICAN ELECTRIC POWER INC Versorger -3.262.989,52 -2.0 118,19
MKL MARKEL GROUP INC Financials -3.306.463,03 -2.0 1.955,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -3.377.722,50 -3.0 86,25
L LOEWS CORP Financials -3.606.750,00 -3.0 103,05
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter -3.660.150,15 -3.0 39,33
TOST TOAST INC CLASS A Financials -3.995.602,40 -3.0 36,70
JBL JABIL INC IT -4.064.097,34 -3.0 206,53
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -4.082.237,50 -3.0 674,75
TYL TYLER TECHNOLOGIES INC IT -4.158.674,95 -3.0 517,57
NTRA NATERA INC Gesundheitsversorgung -4.298.980,29 -3.0 172,09
RKLB ROCKET LAB CORP Industrie -4.468.444,89 -3.0 65,31
ED CONSOLIDATED EDISON INC Versorger -4.474.835,40 -3.0 100,83
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.520.758,66 -3.0 360,91
ENB ENBRIDGE INC Energie -4.547.298,65 -3.0 49,07
HEIA HEICO CORP CLASS A Industrie -4.580.364,96 -3.0 252,32
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -4.604.884,64 -3.0 246,04
DT DYNATRACE INC IT -4.751.225,15 -4.0 48,43
AEE AMEREN CORP Versorger -4.780.155,20 -4.0 103,70
ZM ZOOM COMMUNICATIONS INC CLASS A IT -4.900.713,90 -4.0 79,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -4.942.607,56 -4.0 450,68
CPAY CORPAY INC Financials -4.975.312,21 -4.0 292,27
INTC INTEL CORPORATION CORP IT -4.979.911,78 -4.0 37,43
SOFI SOFI TECHNOLOGIES INC Financials -5.157.641,40 -4.0 28,02
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -5.162.956,50 -4.0 146,55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -5.307.497,76 -4.0 199,47
MAS MASCO CORP Industrie -5.315.572,50 -4.0 68,81
SMCI SUPER MICRO COMPUTER INC IT -5.360.300,64 -4.0 58,68
PPG PPG INDUSTRIES INC Materialien -5.421.756,71 -4.0 101,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -5.499.837,20 -4.0 174,82
DOCU DOCUSIGN INC IT -5.502.928,34 -4.0 71,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -5.583.734,65 -4.0 119,99
NI NISOURCE INC Versorger -5.621.263,30 -4.0 43,90
TRI THOMSON REUTERS CORP Industrie -5.636.901,72 -4.0 151,79
WEC WEC ENERGY GROUP INC Versorger -5.664.871,24 -4.0 114,59
NEM NEWMONT Materialien -5.683.236,00 -4.0 88,40
KIM KIMCO REALTY REIT CORP Immobilien -5.770.420,31 -4.0 21,29
NET CLOUDFLARE INC CLASS A IT -5.998.520,00 -4.0 220,00
LHX L3HARRIS TECHNOLOGIES INC Industrie -6.363.736,20 -5.0 306,76
RS RELIANCE STEEL & ALUMINUM Materialien -6.381.843,75 -5.0 281,25
GM GENERAL MOTORS Zyklische Konsumgüter  -6.472.520,40 -5.0 56,40
IFC INTACT FINANCIAL CORP Financials -6.502.818,79 -5.0 191,51
CLS CELESTICA INC IT -6.556.530,77 -5.0 255,01
CSGP COSTAR GROUP INC Immobilien -6.913.369,00 -5.0 79,00
WPM WHEATON PRECIOUS METALS CORP Materialien -7.064.921,16 -5.0 107,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -7.065.729,66 -5.0 563,86
UAL UNITED AIRLINES HOLDINGS INC Industrie -7.229.233,00 -5.0 98,09
K KELLANOVA Nichtzyklische Konsumgüter -7.347.751,42 -6.0 82,87
CBRE CBRE GROUP INC CLASS A Immobilien -7.356.388,10 -6.0 151,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -7.368.737,02 -6.0 448,93
FICO FAIR ISAAC CORP IT -7.430.923,84 -6.0 1.695,01
PTC PTC INC IT -7.456.726,65 -6.0 203,43
AEM AGNICO EAGLE MINES LTD Materialien -7.469.512,51 -6.0 169,65
MCK MCKESSON CORP Gesundheitsversorgung -7.494.017,00 -6.0 755,75
XYL XYLEM INC Industrie -7.504.786,17 -6.0 148,19
GDDY GODADDY INC CLASS A IT -7.590.871,20 -6.0 135,30
MTD METTLER TOLEDO INC Gesundheitsversorgung -7.640.376,03 -6.0 1.328,53
LNG CHENIERE ENERGY INC Energie -7.647.169,86 -6.0 235,74
MS MORGAN STANLEY Financials -7.662.649,50 -6.0 155,65
EQR EQUITY RESIDENTIAL REIT Immobilien -8.024.551,19 -6.0 62,33
DUK DUKE ENERGY CORP Versorger -8.181.651,59 -6.0 125,23
CDW CDW CORP IT -8.322.566,04 -6.0 156,92
MDB MONGODB INC CLASS A IT -8.348.902,22 -6.0 326,78
HEI HEICO CORP Industrie -8.485.120,50 -6.0 320,75
VRSN VERISIGN INC IT -8.522.870,08 -6.0 267,88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -8.609.215,20 -6.0 258,07
AMAT APPLIED MATERIAL INC IT -8.617.746,20 -6.0 217,51
INVH INVITATION HOMES INC Immobilien -8.699.363,26 -7.0 28,18
AME AMETEK INC Industrie -8.945.350,89 -7.0 183,19
WELL WELLTOWER INC Immobilien -9.012.117,48 -7.0 169,14
EQT EQT CORP Energie -9.088.666,38 -7.0 56,41
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -9.119.188,80 -7.0 301,80
VTR VENTAS REIT INC Immobilien -9.137.840,00 -7.0 68,00
PSA PUBLIC STORAGE REIT Immobilien -9.252.377,82 -7.0 293,14
NRG NRG ENERGY INC Versorger -9.289.486,56 -7.0 167,52
XYZ BLOCK INC CLASS A Financials -9.299.342,61 -7.0 81,11
CNC CENTENE CORP Gesundheitsversorgung -9.417.827,65 -7.0 38,45
AJG ARTHUR J GALLAGHER Financials -9.484.446,00 -7.0 306,94
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -9.537.767,26 -7.0 17,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -9.798.180,84 -7.0 75,74
KVUE KENVUE INC Nichtzyklische Konsumgüter -9.943.084,08 -7.0 16,08
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -10.241.138,08 -8.0 100,00
NOC NORTHROP GRUMMAN CORP Industrie -10.368.601,35 -8.0 637,95
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -10.748.571,60 -8.0 237,59
EXE EXPAND ENERGY CORP Energie -10.754.538,08 -8.0 108,68
WCN WASTE CONNECTIONS INC Industrie -11.351.162,57 -9.0 173,69
CSU CONSTELLATION SOFTWARE INC IT -11.394.005,69 -9.0 2.773,61
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -11.600.514,00 -9.0 201,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -11.765.942,79 -9.0 140,81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -11.894.281,20 -9.0 68,40
QCOM QUALCOMM INC IT -12.075.077,98 -9.0 167,77
VST VISTRA CORP Versorger -12.186.450,00 -9.0 206,55
CCK CROWN HOLDINGS INC Materialien -12.200.357,76 -9.0 91,92
VRT VERTIV HOLDINGS CLASS A Industrie -12.412.733,42 -9.0 167,38
HUM HUMANA INC Gesundheitsversorgung -12.521.554,52 -9.0 298,04
PCG PG&E CORP Versorger -12.638.029,36 -9.0 16,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -12.826.030,98 -10.0 53,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -12.845.952,79 -10.0 75,13
HAL HALLIBURTON Energie -13.293.731,36 -10.0 23,92
HOOD ROBINHOOD MARKETS INC CLASS A Financials -13.386.544,23 -10.0 150,87
DOV DOVER CORP Industrie -13.396.975,75 -10.0 164,75
VLO VALERO ENERGY CORP Energie -13.755.094,32 -10.0 162,44
TEAM ATLASSIAN CORP CLASS A IT -13.784.697,36 -10.0 149,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung -14.141.871,72 -11.0 157,77
GPC GENUINE PARTS Zyklische Konsumgüter  -14.864.948,64 -11.0 133,68
DE DEERE Industrie -14.884.989,50 -11.0 460,75
WY WEYERHAEUSER REIT Immobilien -14.885.504,40 -11.0 24,70
ON ON SEMICONDUCTOR CORP IT -14.887.386,24 -11.0 50,88
CNP CENTERPOINT ENERGY INC Versorger -14.899.008,08 -11.0 39,56
MRK MERCK & CO INC Gesundheitsversorgung -15.355.008,00 -12.0 86,40
SNOW SNOWFLAKE INC IT -15.364.645,47 -12.0 250,21
AMCR AMCOR PLC Materialien -15.415.908,74 -12.0 7,97
AFL AFLAC INC Financials -15.839.780,70 -12.0 111,90
XEL XCEL ENERGY INC Versorger -15.861.220,40 -12.0 81,85
COIN COINBASE GLOBAL INC CLASS A Financials -15.969.078,45 -12.0 387,27
PYPL PAYPAL HOLDINGS INC Financials -15.975.880,50 -12.0 76,13
ROK ROCKWELL AUTOMATION INC Industrie -16.084.422,55 -12.0 348,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -16.149.834,75 -12.0 224,35
DVN DEVON ENERGY CORP Energie -16.154.706,23 -12.0 34,97
COR CENCORA INC Gesundheitsversorgung -16.269.441,19 -12.0 310,61
F FORD MOTOR CO Zyklische Konsumgüter  -16.326.524,50 -12.0 11,74
BKR BAKER HUGHES CLASS A Energie -16.384.462,05 -12.0 47,85
V VISA INC CLASS A Financials -16.444.702,08 -12.0 351,36
PODD INSULET CORP Gesundheitsversorgung -17.009.958,84 -13.0 315,49
OTIS OTIS WORLDWIDE CORP Industrie -17.011.281,25 -13.0 91,25
ETR ENTERGY CORP Versorger -17.090.937,90 -13.0 96,66
SYY SYSCO CORP Nichtzyklische Konsumgüter -17.528.589,32 -13.0 78,76
BIIB BIOGEN INC Gesundheitsversorgung -17.573.813,82 -13.0 150,97
TDG TRANSDIGM GROUP INC Industrie -17.613.573,30 -13.0 1.285,85
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -17.690.656,20 -13.0 40,98
CPRT COPART INC Industrie -17.695.950,08 -13.0 44,93
SJM JM SMUCKER Nichtzyklische Konsumgüter -17.737.892,80 -13.0 105,92
CDNS CADENCE DESIGN SYSTEMS INC IT -17.970.050,00 -13.0 350,00
ALLE ALLEGION PLC Industrie -18.116.153,94 -14.0 178,27
TT TRANE TECHNOLOGIES PLC Industrie -18.123.709,59 -14.0 426,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -18.187.088,40 -14.0 267,93
BX BLACKSTONE INC Financials -18.473.651,52 -14.0 162,46
EXC EXELON CORP Versorger -18.626.368,32 -14.0 46,62
CTRA COTERRA ENERGY INC Energie -18.805.799,51 -14.0 24,23
UNP UNION PACIFIC CORP Industrie -18.831.621,60 -14.0 232,65
KLAC KLA CORP IT -19.565.469,67 -15.0 1.062,59
PGR PROGRESSIVE CORP Financials -19.932.135,30 -15.0 243,06
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -20.005.662,78 -15.0 143,49
NWSA NEWS CORP CLASS A Kommunikation -20.064.916,90 -15.0 27,02
PANW PALO ALTO NETWORKS INC IT -20.727.509,88 -16.0 217,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -20.757.111,07 -16.0 166,60
CSX CSX CORP Industrie -21.161.931,55 -16.0 35,95
PCAR PACCAR INC Industrie -21.364.734,21 -16.0 95,73
PH PARKER-HANNIFIN CORP Industrie -21.987.734,58 -16.0 753,34
ALL ALLSTATE CORP Financials -22.292.078,30 -17.0 212,35
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -22.984.421,60 -17.0 44,54
GLW CORNING INC IT -23.384.738,18 -18.0 87,07
ROP ROPER TECHNOLOGIES INC IT -23.474.360,00 -18.0 520,00
NUE NUCOR CORP Materialien -23.507.371,44 -18.0 137,84
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -23.555.266,63 -18.0 119,63
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -24.165.601,72 -18.0 155,27
SHW SHERWIN WILLIAMS Materialien -24.221.322,64 -18.0 337,57
TRV TRAVELERS COMPANIES INC Financials -24.446.581,32 -18.0 282,76
PFE PFIZER INC Gesundheitsversorgung -25.285.170,00 -19.0 25,68
PAYX PAYCHEX INC Industrie -25.336.102,37 -19.0 126,59
ACGL ARCH CAPITAL GROUP LTD Financials -25.811.881,90 -19.0 93,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -26.507.872,62 -20.0 629,91
KEYS KEYSIGHT TECHNOLOGIES INC IT -26.562.380,78 -20.0 172,18
ICE INTERCONTINENTAL EXCHANGE INC Financials -26.641.404,79 -20.0 159,37
DXCM DEXCOM INC Gesundheitsversorgung -26.807.396,68 -20.0 67,78
ANET ARISTA NETWORKS INC IT -26.908.087,92 -20.0 157,36
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -27.137.745,26 -20.0 25,58
TJX TJX INC Zyklische Konsumgüter  -27.802.044,64 -21.0 140,71
CMI CUMMINS INC Industrie -27.843.929,85 -21.0 436,35
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -28.392.562,03 -21.0 100,00
ZS ZSCALER INC IT -28.689.859,89 -22.0 313,89
MCO MOODYS CORP Financials -29.332.376,59 -22.0 490,09
UBER UBER TECHNOLOGIES INC Industrie -29.617.110,32 -22.0 99,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien -30.118.148,49 -23.0 142,41
TXN TEXAS INSTRUMENT INC IT -30.260.008,00 -23.0 181,60
DHI D R HORTON INC Zyklische Konsumgüter  -31.398.496,68 -24.0 158,66
ADSK AUTODESK INC IT -31.981.495,59 -24.0 311,41
RSG REPUBLIC SERVICES INC Industrie -32.042.291,15 -24.0 225,35
MPWR MONOLITHIC POWER SYSTEMS INC IT -32.222.565,00 -24.0 980,90
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -33.202.380,32 -25.0 260,06
CTAS CINTAS CORP Industrie -33.320.357,19 -25.0 198,81
COF CAPITAL ONE FINANCIAL CORP Financials -33.426.989,28 -25.0 211,92
SYK STRYKER CORP Gesundheitsversorgung -33.544.921,36 -25.0 375,29
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -33.581.043,51 -25.0 536,19
CME CME GROUP INC CLASS A Financials -34.235.811,74 -26.0 264,94
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -34.428.194,54 -26.0 267,98
ADI ANALOG DEVICES INC IT -34.448.219,19 -26.0 237,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT -34.843.458,04 -26.0 289,46
TEL TE CONNECTIVITY PLC IT -35.075.266,98 -26.0 224,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung -36.016.703,25 -27.0 118,25
AXON AXON ENTERPRISE INC Industrie -36.104.995,35 -27.0 727,41
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -37.061.621,55 -28.0 68,73
FERG FERGUSON ENTERPRISES INC Industrie -37.698.005,12 -28.0 234,88
BA BOEING Industrie -38.699.611,28 -29.0 225,32
GPN GLOBAL PAYMENTS INC Financials -41.185.749,54 -31.0 88,53
SO SOUTHERN Versorger -41.433.670,74 -31.0 96,18
AMGN AMGEN INC Gesundheitsversorgung -42.100.019,52 -32.0 294,62
DHR DANAHER CORP Gesundheitsversorgung -43.096.119,36 -32.0 204,96
KO COCA-COLA Nichtzyklische Konsumgüter -43.269.324,72 -32.0 66,12
CAT CATERPILLAR INC Industrie -43.353.542,92 -33.0 502,12
LMT LOCKHEED MARTIN CORP Industrie -45.206.516,94 -34.0 514,02
NSC NORFOLK SOUTHERN CORP Industrie -45.783.297,00 -34.0 296,62
CMCSA COMCAST CORP CLASS A Kommunikation -46.169.431,13 -35.0 30,77
MPC MARATHON PETROLEUM CORP Energie -46.700.063,70 -35.0 188,71
CEG CONSTELLATION ENERGY CORP Versorger -46.857.671,00 -35.0 371,00
EMR EMERSON ELECTRIC Industrie -46.869.991,10 -35.0 132,94
NXPI NXP SEMICONDUCTORS NV IT -47.440.358,72 -36.0 225,64
TMUS T MOBILE US INC Kommunikation -50.793.798,08 -38.0 226,58
MCHP MICROCHIP TECHNOLOGY INC IT -51.361.434,60 -39.0 66,92
MCD MCDONALDS CORP Zyklische Konsumgüter  -53.110.348,80 -40.0 294,40
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -54.522.508,80 -41.0 369,92
ROST ROSS STORES INC Zyklische Konsumgüter  -54.691.627,32 -41.0 152,02
SPGI S&P GLOBAL INC Financials -54.747.121,26 -41.0 482,43
MDT MEDTRONIC PLC Gesundheitsversorgung -55.678.732,35 -42.0 97,87
ADBE ADOBE INC IT -55.747.048,03 -42.0 348,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -56.927.145,96 -43.0 448,09
MSI MOTOROLA SOLUTIONS INC IT -57.383.569,62 -43.0 462,26
CI CIGNA Gesundheitsversorgung -58.033.163,56 -44.0 306,76
FTNT FORTINET INC IT -60.748.092,90 -46.0 86,46
AMT AMERICAN TOWER REIT CORP Immobilien -62.437.301,34 -47.0 185,59
CVX CHEVRON CORP Energie -62.477.937,38 -47.0 153,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -63.096.916,05 -47.0 2.179,89
APH AMPHENOL CORP CLASS A IT -66.523.286,76 -50.0 125,79
DLR DIGITAL REALTY TRUST REIT INC Immobilien -66.875.380,00 -50.0 174,20
SNPS SYNOPSYS INC IT -67.251.766,08 -50.0 489,36
HON HONEYWELL INTERNATIONAL INC Industrie -68.152.145,10 -51.0 209,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -72.880.917,12 -55.0 100,76
EQIX EQUINIX REIT INC Immobilien -73.972.417,38 -55.0 803,62
COP CONOCOPHILLIPS Energie -74.165.812,50 -56.0 93,75
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -75.869.166,45 -57.0 281,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -77.864.116,80 -58.0 914,80
ECL ECOLAB INC Materialien -78.616.786,45 -59.0 281,35
HWM HOWMET AEROSPACE INC Industrie -79.333.134,20 -60.0 191,65
FI FISERV INC Financials -82.620.265,23 -62.0 126,51
NOW SERVICENOW INC IT -83.028.484,88 -62.0 914,32
EA ELECTRONIC ARTS INC Kommunikation -87.727.186,14 -66.0 200,01
CSCO CISCO SYSTEMS INC IT -89.906.988,47 -67.0 70,33
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -91.823.221,15 -69.0 96,79
APP APPLOVIN CORP CLASS A IT -92.093.625,00 -69.0 629,70
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -93.321.365,05 -70.0 421,15
PLD PROLOGIS REIT INC Immobilien -95.834.417,70 -72.0 115,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -98.304.881,85 -74.0 150,69
CRM SALESFORCE INC IT -105.424.708,12 -79.0 240,43
SCHW CHARLES SCHWAB CORP Financials -106.311.246,37 -80.0 93,79
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -117.311.078,58 -88.0 65,42
LIN LINDE PLC Materialien -121.170.309,15 -91.0 467,83
XOM EXXON MOBIL CORP Energie -123.633.140,22 -93.0 114,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -133.271.862,85 -100.0 509,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -142.270.724,73 -107.0 189,69
WDAY WORKDAY INC CLASS A IT -149.544.045,25 -112.0 238,25
LLY ELI LILLY Gesundheitsversorgung -155.586.262,68 -117.0 845,72
NFLX NETFLIX INC Kommunikation -159.467.452,50 -120.0 1.214,25
MU MICRON TECHNOLOGY INC IT -160.158.284,06 -120.0 196,54
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -168.314.606,46 -126.0 5.131,23
HD HOME DEPOT INC Zyklische Konsumgüter  -170.196.664,77 -128.0 383,79
PEP PEPSICO INC Nichtzyklische Konsumgüter -234.187.120,44 -176.0 138,84
AMD ADVANCED MICRO DEVICES INC IT -242.452.014,48 -182.0 235,56
GOOG ALPHABET INC CLASS C Kommunikation -254.211.385,38 -191.0 245,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -277.652.622,72 -208.0 499,84
GOOGL ALPHABET INC CLASS A Kommunikation -300.190.325,40 -225.0 244,62
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -338.408.829,72 -254.0 183,56
AVGO BROADCOM INC IT -420.366.395,00 -315.0 345,50
META META PLATFORMS INC CLASS A Kommunikation -515.956.831,92 -387.0 717,84
AAPL APPLE INC IT -549.785.217,30 -412.0 258,06
TSLA TESLA INC Zyklische Konsumgüter  -574.071.050,07 -431.0 438,69
MSFT MICROSOFT CORP IT -598.470.709,50 -449.0 524,85
AMZN AMAZON COM INC Zyklische Konsumgüter  -600.677.505,40 -451.0 225,22
NVDA NVIDIA CORP IT -613.739.863,32 -460.0 189,11