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 692 securities.

Note: The data shown here is as of date Aug. 25, 2026 (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 18.234.811.222,21 10000.0 17.142,89
AAPL APPLE IT 857.422.558,66 470.0 310,34
NVDA NVIDIA IT 813.773.118,24 446.0 208,48
AMZN AMAZON.COM INC Zyklische Konsumgüter  804.940.142,90 441.0 262,07
TSLA TESLA INC Zyklische Konsumgüter  747.974.673,95 410.0 348,95
AVGO BROADCOM INC IT 666.815.731,68 366.0 358,76
GOOG ALPHABET CLASS C Kommunikation 515.546.612,44 283.0 344,59
MU MICRON TECHNOLOGY IT 450.789.399,77 247.0 910,43
AMD ADVANCED MICRO DEVICES IT 448.197.474,08 246.0 456,75
V VISA CLASS A Finanzwesen 442.063.283,13 242.0 382,41
GOOGL ALPHABET CLASS A Kommunikation 441.419.437,68 242.0 348,06
META META PLATFORMS CLASS A Kommunikation 385.987.657,44 212.0 559,02
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 366.998.202,88 201.0 504,32
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 358.042.616,40 196.0 398,76
MSFT MICROSOFT IT 314.880.716,91 173.0 487,31
CRM SALESFORCE IT 269.445.517,58 148.0 209,06
NFLX NETFLIX Kommunikation 263.229.459,57 144.0 80,01
LLY ELI LILLY Gesundheitsversorgung 260.443.775,24 143.0 1.246,93
SNPS SYNOPSYS IT 220.121.194,11 121.0 394,51
LRCX LAM RESEARCH IT 210.489.116,25 115.0 310,17
MRVL MARVELL TECHNOLOGY IT 209.516.030,40 115.0 229,29
INTC INTEL CORPORATION IT 205.128.277,46 112.0 87,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 200.134.627,80 110.0 971,40
PANW PALO ALTO NETWORKS IT 194.458.954,80 107.0 350,90
PLTR PALANTIR TECHNOLOGIES CLASS A IT 192.308.276,16 105.0 175,89
KLAC KLA IT 178.174.277,86 98.0 181,57
CVX CHEVRON Energie 175.455.543,70 96.0 203,09
RTX RTX Industrie 173.186.876,28 95.0 209,22
ORCL ORACLE IT 159.721.065,35 88.0 142,45
TXN TEXAS INSTRUMENT INC IT 154.280.595,04 85.0 258,94
CSCO CISCO SYSTEMS INC IT 150.169.966,59 82.0 110,23
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 142.843.562,64 78.0 48,92
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 142.759.519,80 78.0 146,60
KO COCA-COLA Nichtzyklische Konsumgüter 142.571.253,44 78.0 91,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 141.810.533,02 78.0 49,01
QCOM QUALCOMM IT 141.506.731,54 78.0 158,53
CAT CATERPILLAR INC Industrie 126.432.340,86 69.0 811,02
COP CONOCOPHILLIPS Energie 115.600.181,55 63.0 133,35
FTNT FORTINET IT 99.963.063,05 55.0 151,99
NOW SERVICENOW INC IT 99.883.993,95 55.0 128,05
MELI MERCADOLIBRE Zyklische Konsumgüter  99.438.347,10 55.0 1.947,90
TT TRANE TECHNOLOGIES PLC Industrie 96.764.032,96 53.0 452,96
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 84.340.906,98 46.0 547,59
CB CHUBB Finanzwesen 83.451.891,47 46.0 345,83
DHR DANAHER Gesundheitsversorgung 79.476.046,37 44.0 215,11
T AT&T INC Kommunikation 77.306.913,18 42.0 25,69
HWM HOWMET AEROSPACE Industrie 76.294.596,46 42.0 263,29
ALAB ASTERA LABS IT 75.983.828,58 42.0 277,53
DE DEERE Industrie 75.379.751,68 41.0 648,64
TRV TRAVELERS COMPANIES Finanzwesen 74.444.977,20 41.0 370,55
ADI ANALOG DEVICES IT 73.212.540,16 40.0 371,17
ECL ECOLAB Materialien 71.117.948,70 39.0 286,98
BURL BURLINGTON STORES Zyklische Konsumgüter  71.079.334,00 39.0 330,64
AXP AMERICAN EXPRESS Finanzwesen 70.945.558,95 39.0 337,33
INTU INTUIT IT 69.579.732,48 38.0 369,92
NSC NORFOLK SOUTHERN CORP Industrie 65.575.212,48 36.0 352,98
MCD MCDONALDS CORP Zyklische Konsumgüter  65.543.962,22 36.0 272,54
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 63.620.626,32 35.0 191,46
LHX L3HARRIS TECHNOLOGIES Industrie 63.456.623,88 35.0 262,83
MRK MERCK & CO INC Gesundheitsversorgung 60.873.570,36 33.0 150,66
ANET ARISTA NETWORKS INC IT 60.243.372,20 33.0 188,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 59.524.462,97 33.0 68,47
ETN EATON PLC Industrie 59.145.174,42 32.0 408,67
NOC NORTHROP GRUMMAN CORP Industrie 58.891.055,20 32.0 549,28
CMCSA COMCAST CLASS A Kommunikation 58.472.685,04 32.0 27,02
HD HOME DEPOT Zyklische Konsumgüter  55.245.389,32 30.0 337,43
FCX FREEPORT MCMORAN INC Materialien 54.699.390,60 30.0 77,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien 54.687.623,34 30.0 220,73
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 54.072.843,72 30.0 190,68
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  54.031.286,40 30.0 213,36
APH AMPHENOL CORP CLASS A IT 52.772.204,10 29.0 155,55
TDG TRANSDIGM GROUP Industrie 52.398.596,92 29.0 1.199,08
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 51.873.440,85 28.0 216,27
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 51.811.629,22 28.0 150,03
CI CIGNA Gesundheitsversorgung 50.932.244,05 28.0 280,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.532.698,74 28.0 32,51
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 49.682.767,63 27.0 222,61
AMT AMERICAN TOWER REIT Immobilien 48.958.778,72 27.0 178,39
IBM INTERNATIONAL BUSINESS MACHINES IT 47.190.382,08 26.0 231,04
ACN ACCENTURE PLC CLASS A IT 47.179.965,55 26.0 186,53
PH PARKER-HANNIFIN CORP Industrie 46.815.289,92 26.0 1.014,24
USD USD CASH Cash und/oder Derivate 46.534.508,32 26.0 100,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 46.483.051,75 25.0 794,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  45.892.571,88 25.0 216,98
PWR QUANTA SERVICES INC Industrie 45.477.039,74 25.0 616,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 45.393.200,64 25.0 102,72
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.321.121,04 24.0 67,28
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 43.165.406,62 24.0 125,33
FANG DIAMONDBACK ENERGY Energie 42.357.917,60 23.0 205,60
DXCM DEXCOM INC Gesundheitsversorgung 42.016.449,90 23.0 91,06
MSI MOTOROLA SOLUTIONS INC IT 40.437.086,56 22.0 481,52
NXPI NXP SEMICONDUCTORS NV IT 38.872.279,76 21.0 222,44
KEYS KEYSIGHT TECHNOLOGIES IT 38.837.470,56 21.0 310,66
PSX PHILLIPS 66 Energie 38.538.179,00 21.0 241,96
MKL MARKEL GROUP Finanzwesen 38.350.481,90 21.0 1.817,30
DLR DIGITAL REALTY TRUST REIT Immobilien 37.343.081,70 20.0 188,55
COR CENCORA Gesundheitsversorgung 36.868.013,67 20.0 323,77
EMR EMERSON ELECTRIC Industrie 36.791.492,01 20.0 157,57
MA MASTERCARD CLASS A Finanzwesen 36.146.363,88 20.0 599,86
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.628.977,93 20.0 283,01
MSTR STRATEGY INC CLASS A IT 34.582.518,41 19.0 122,63
CDNS CADENCE DESIGN SYSTEMS IT 34.409.058,64 19.0 315,92
NEM NEWMONT Materialien 34.396.133,12 19.0 131,84
NUE NUCOR Materialien 34.068.077,12 19.0 244,64
SYK STRYKER Gesundheitsversorgung 33.789.343,56 19.0 327,81
ACGL ARCH CAPITAL GROUP Finanzwesen 33.259.383,30 18.0 101,14
HON HONEYWELL INTERNATIONAL INC Industrie 33.222.556,53 18.0 214,77
GRMN GARMIN Zyklische Konsumgüter  32.716.112,50 18.0 291,25
PEP PEPSICO Nichtzyklische Konsumgüter 32.547.856,60 18.0 144,67
ADSK AUTODESK IT 30.858.601,80 17.0 254,42
JBL JABIL IT 29.501.156,40 16.0 304,89
ADBE ADOBE INC IT 29.495.414,01 16.0 276,27
FTV FORTIVE Industrie 28.238.870,82 15.0 60,46
NBIS NEBIUS NV CLASS A IT 28.118.310,29 15.0 210,91
PCAR PACCAR INC Industrie 27.522.591,40 15.0 129,94
SNOW SNOWFLAKE IT 27.319.453,64 15.0 322,78
ITW ILLINOIS TOOL INC Industrie 27.078.039,90 15.0 283,95
MET METLIFE Finanzwesen 27.014.998,32 15.0 96,21
HCA HCA HEALTHCARE Gesundheitsversorgung 26.939.102,40 15.0 429,24
GALD GALDERMA GROUP N AG Gesundheitsversorgung 26.826.456,77 15.0 212,56
MPC MARATHON PETROLEUM Energie 26.738.750,16 15.0 362,52
NET CLOUDFLARE CLASS A IT 26.484.664,50 15.0 280,35
BDX BECTON DICKINSON Gesundheitsversorgung 26.315.825,58 14.0 190,74
VTR VENTAS REIT Immobilien 25.514.038,55 14.0 93,47
BKR BAKER HUGHES CLASS A Energie 25.325.397,41 14.0 61,98
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 25.216.348,57 14.0 373,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.057.513,72 14.0 90,68
ON ON SEMICONDUCTOR CORP IT 25.038.976,86 14.0 71,93
VICI VICI PPTYS INC Immobilien 25.002.022,24 14.0 26,78
CEG CONSTELLATION ENERGY CORP Versorger 24.865.177,34 14.0 273,43
ABBV ABBVIE Gesundheitsversorgung 24.400.382,88 13.0 264,52
F FORD MOTOR CO Zyklische Konsumgüter  24.275.838,86 13.0 13,93
LIN LINDE PLC Materialien 24.229.533,35 13.0 490,03
EOG EOG RESOURCES Energie 22.635.295,11 12.0 150,21
CVS CVS HEALTH Gesundheitsversorgung 22.364.676,84 12.0 94,11
FE FIRSTENERGY CORP Versorger 22.110.225,18 12.0 46,57
FAST FASTENAL Industrie 21.943.942,72 12.0 51,28
WAT WATERS CORP Gesundheitsversorgung 21.900.779,25 12.0 410,75
SLB SLB Energie 21.701.736,00 12.0 54,00
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 21.512.083,86 12.0 73,53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.491.593,10 12.0 64,70
CTAS CINTAS Industrie 21.478.966,20 12.0 207,40
DD DUPONT DE NEMOURS Industrie 21.394.321,80 12.0 136,67
ENTG ENTEGRIS INC IT 20.961.326,75 11.0 138,25
CAH CARDINAL HEALTH Gesundheitsversorgung 20.954.429,49 11.0 232,37
APD AIR PRODUCTS AND CHEMICALS Materialien 20.947.734,72 11.0 306,24
UNP UNION PACIFIC Industrie 20.237.266,46 11.0 309,86
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 20.079.868,50 11.0 90,50
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 20.026.372,92 11.0 248,46
WMB WILLIAMS Energie 19.844.205,58 11.0 70,97
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 19.830.745,26 11.0 36,93
DDOG DATADOG INC CLASS A IT 19.777.000,46 11.0 225,77
HUM HUMANA Gesundheitsversorgung 18.803.163,96 10.0 386,61
FFIV F5 INC IT 18.525.200,96 10.0 379,04
PCG PG&E CORP Versorger 18.502.280,71 10.0 18,11
ILMN ILLUMINA INC Gesundheitsversorgung 18.446.231,14 10.0 223,22
CIEN CIENA IT 18.265.720,60 10.0 371,95
SMCI SUPER MICRO COMPUTER INC IT 18.153.241,69 10.0 35,17
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  17.771.909,92 10.0 88,16
OKE ONEOK Energie 17.598.453,80 10.0 93,02
WELL WELLTOWER Immobilien 17.325.121,85 10.0 240,01
MCK MCKESSON CORP Gesundheitsversorgung 17.119.293,68 9.0 873,79
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 17.063.165,85 9.0 92,55
GLW CORNING IT 16.857.892,10 9.0 145,55
KR KROGER Nichtzyklische Konsumgüter 16.697.189,60 9.0 59,08
LITE LUMENTUM HOLDINGS IT 16.577.664,73 9.0 830,17
PGR PROGRESSIVE Finanzwesen 16.367.656,32 9.0 223,92
CCI CROWN CASTLE INC Immobilien 16.298.717,60 9.0 76,40
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 16.203.258,54 9.0 628,74
HAL HALLIBURTON Energie 16.190.737,05 9.0 34,63
GILD GILEAD SCIENCES Gesundheitsversorgung 16.172.215,40 9.0 146,74
CPAY CORPAY Finanzwesen 15.928.883,36 9.0 413,92
CBRE CBRE GROUP CLASS A Immobilien 15.907.526,79 9.0 151,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  15.857.770,24 9.0 225,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 15.729.900,93 9.0 142,99
MRSH MARSH INC Finanzwesen 15.721.743,87 9.0 194,67
DIS WALT DISNEY Kommunikation 15.709.274,64 9.0 110,61
FDX FEDEX CORP Industrie 15.569.736,45 9.0 334,05
GM GENERAL MOTORS Zyklische Konsumgüter  15.286.561,04 8.0 86,98
VACN VAT GROUP AG Industrie 15.237.616,75 8.0 751,81
ROP ROPER TECHNOLOGIES IT 15.228.857,01 8.0 415,51
DASH DOORDASH CLASS A Zyklische Konsumgüter  15.160.336,10 8.0 229,06
ZM ZOOM COMMUNICATIONS CLASS A IT 14.967.312,91 8.0 104,83
AEE AMEREN Versorger 14.724.212,64 8.0 107,16
STLD STEEL DYNAMICS INC Materialien 14.701.938,75 8.0 229,27
ES EVERSOURCE ENERGY Versorger 14.445.581,25 8.0 71,25
D DOMINION ENERGY Versorger 14.390.091,35 8.0 66,61
XYZ BLOCK CLASS A Finanzwesen 14.127.242,48 8.0 81,38
KMI KINDER MORGAN Energie 14.109.185,00 8.0 31,00
IRM IRON MOUNTAIN INC Immobilien 13.964.602,51 8.0 121,19
TWLO TWILIO CLASS A IT 13.940.366,52 8.0 222,59
FLEX FLEX LTD IT 13.838.904,00 8.0 106,65
PPL PPL CORP Versorger 13.734.768,96 8.0 35,04
SYY SYSCO Nichtzyklische Konsumgüter 13.669.012,28 7.0 83,86
CNC CENTENE CORP Gesundheitsversorgung 13.586.136,20 7.0 65,65
MDB MONGODB CLASS A IT 13.581.122,94 7.0 402,69
RKLB ROCKET LAB CORP Industrie 13.416.951,72 7.0 68,28
APP APPLOVIN CLASS A Kommunikation 13.213.204,68 7.0 298,59
BE BLOOM ENERGY CLASS A Industrie 13.187.852,80 7.0 204,02
NWSA NEWS CLASS A Kommunikation 12.886.902,00 7.0 30,76
CPRT COPART INC Industrie 12.853.493,30 7.0 33,26
VRSK VERISK ANALYTICS Industrie 12.651.135,65 7.0 189,55
ABNB AIRBNB CLASS A Zyklische Konsumgüter  12.520.953,67 7.0 190,21
SGSN SGS SA Industrie 11.887.579,77 7.0 116,42
HEI HEICO Industrie 11.882.510,31 7.0 352,67
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.708.766,96 6.0 40,92
P EVERPURE INC CLASS A IT 11.271.678,12 6.0 100,44
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 11.046.651,50 6.0 233,50
RSG REPUBLIC SERVICES INC Industrie 11.041.790,76 6.0 223,08
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.028.983,31 6.0 236,01
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.872.404,13 6.0 77,17
ALLE ALLEGION PLC Industrie 10.803.998,79 6.0 162,63
WCN WASTE CONNECTIONS Industrie 10.777.920,42 6.0 168,97
STE STERIS Gesundheitsversorgung 10.652.770,08 6.0 237,87
AXON AXON ENTERPRISE Industrie 10.584.514,08 6.0 597,59
NTAP NETAPP INC IT 10.453.695,84 6.0 186,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.206.528,00 6.0 50,15
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.062.565,20 6.0 110,16
NKE NIKE CLASS B Zyklische Konsumgüter  9.789.820,75 5.0 40,75
PLD PROLOGIS REIT Immobilien 9.758.801,92 5.0 143,36
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.701.074,95 5.0 185,45
EXR EXTRA SPACE STORAGE REIT Immobilien 9.688.770,00 5.0 146,25
ROST ROSS STORES INC Zyklische Konsumgüter  9.658.626,32 5.0 241,52
UBER UBER TECHNOLOGIES Industrie 9.576.249,75 5.0 79,29
CTVA CORTEVA Materialien 9.503.192,79 5.0 82,81
AME AMETEK INC Industrie 9.468.802,42 5.0 242,33
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.453.961,44 5.0 184,59
WM WASTE MANAGEMENT INC Industrie 9.225.301,02 5.0 226,46
CSX CSX Industrie 8.899.325,76 5.0 51,44
DVN DEVON ENERGY Energie 8.725.675,14 5.0 48,23
INVH INVITATION HOMES Immobilien 8.308.391,44 5.0 30,46
SOFI SOFI TECHNOLOGIES Finanzwesen 7.980.930,24 4.0 18,24
SRE SEMPRA Versorger 7.870.760,76 4.0 84,57
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 7.716.872,85 4.0 74,19
SCHN SCHINDLER HOLDING AG Industrie 7.578.411,41 4.0 318,34
PKG PACKAGING CORP OF AMERICA Materialien 7.518.167,04 4.0 248,88
PSA PUBLIC STORAGE REIT Immobilien 7.475.609,88 4.0 324,97
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 7.341.406,00 4.0 56,20
AVY AVERY DENNISON CORP Materialien 7.156.746,09 4.0 183,69
GRAB GRAB HOLDINGS CLASS A Industrie 7.146.525,76 4.0 3,52
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.086.074,96 4.0 260,24
KIM KIMCO REALTY REIT CORP Immobilien 7.073.039,26 4.0 24,22
O REALTY INCOME REIT Immobilien 6.998.162,11 4.0 63,17
PPG PPG INDUSTRIES Materialien 6.921.976,36 4.0 113,23
NTRA NATERA Gesundheitsversorgung 6.810.021,60 4.0 327,72
REG REGENCY CENTERS REIT CORP Immobilien 6.602.778,93 4.0 76,69
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  6.552.945,00 4.0 293,00
PAYX PAYCHEX Industrie 6.544.707,38 4.0 126,01
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.541.458,36 4.0 110,12
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.412.848,00 4.0 137,60
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.391.419,63 4.0 43,93
ALC ALCON AG Gesundheitsversorgung 6.319.181,01 3.0 73,41
INCY INCYTE CORP Gesundheitsversorgung 6.281.770,32 3.0 127,98
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.258.819,71 3.0 237,77
SYF SYNCHRONY FINANCIAL Finanzwesen 6.034.388,22 3.0 80,02
EQT EQT Energie 5.970.690,00 3.0 53,79
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.935.776,00 3.0 353,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.775.324,72 3.0 402,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.723.786,24 3.0 538,76
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.604.151,75 3.0 136,75
RDDT REDDIT CLASS A Kommunikation 5.598.134,70 3.0 152,70
AZO AUTOZONE Zyklische Konsumgüter  5.441.067,52 3.0 3.009,44
TRMB TRIMBLE INC IT 5.419.165,74 3.0 60,67
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.381.649,84 3.0 512,88
PFE PFIZER Gesundheitsversorgung 5.374.994,90 3.0 27,97
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 5.258.516,76 3.0 854,21
NRG NRG ENERGY INC Versorger 5.151.828,42 3.0 111,78
CMS CMS ENERGY Versorger 5.146.689,24 3.0 68,42
COHR COHERENT IT 5.129.348,31 3.0 275,49
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.123.433,07 3.0 559,51
TER TERADYNE IT 5.106.045,70 3.0 364,90
HEIA HEICO CLASS A Industrie 5.055.244,23 3.0 259,23
GGG GRACO Industrie 4.960.220,64 3.0 80,16
LII LENNOX INTERNATIONAL INC Industrie 4.775.231,50 3.0 399,10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.571.527,75 3.0 85,81
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.426.676,76 2.0 211,58
BIIB BIOGEN Gesundheitsversorgung 4.389.883,12 2.0 218,12
NVR NVR Zyklische Konsumgüter  4.382.349,15 2.0 6.397,59
FICO FAIR ISAAC IT 4.377.499,20 2.0 1.166,40
VRT VERTIV HOLDINGS CLASS A Industrie 4.274.572,05 2.0 254,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.269.856,89 2.0 72,33
EIX EDISON INTERNATIONAL Versorger 4.203.493,19 2.0 73,97
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.111.048,68 2.0 133,16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.047.196,50 2.0 130,50
BBY BEST BUY Zyklische Konsumgüter  3.884.461,92 2.0 87,48
HIG HARTFORD INSURANCE GROUP Finanzwesen 3.772.612,10 2.0 138,98
DOV DOVER CORP Industrie 3.684.096,66 2.0 203,62
CINF CINCINNATI FINANCIAL Finanzwesen 3.684.267,99 2.0 171,21
ERIE ERIE INDEMNITY CLASS A Finanzwesen 3.527.243,20 2.0 268,64
DKS DICKS SPORTING Zyklische Konsumgüter  3.477.208,70 2.0 179,33
TEAM ATLASSIAN CORP CLASS A IT 3.407.582,37 2.0 171,33
RO ROCHE HOLDING AG Gesundheitsversorgung 3.350.730,13 2.0 467,98
SCHP SCHINDLER HOLDING PAR AG Industrie 3.269.822,83 2.0 326,69
PODD INSULET Gesundheitsversorgung 3.179.608,30 2.0 145,42
NOVN NOVARTIS AG Gesundheitsversorgung 3.162.840,47 2.0 157,94
IONQ IONQ IT 3.123.762,68 2.0 41,06
COO COOPER Gesundheitsversorgung 2.979.773,80 2.0 75,80
FISV FISERV INC Finanzwesen 2.896.912,00 2.0 52,96
TPL TEXAS PACIFIC LAND Energie 2.869.963,25 2.0 373,45
WRB WR BERKLEY Finanzwesen 2.835.256,60 2.0 69,70
VLTO VERALTO CORP Industrie 2.826.082,80 2.0 99,37
VMRK VIVMARK RESIDENTIAL Immobilien 2.799.327,48 2.0 68,14
TOST TOAST CLASS A Finanzwesen 2.732.582,27 1.0 36,71
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.689.271,93 1.0 1.641,80
MTD METTLER TOLEDO Gesundheitsversorgung 2.669.082,12 1.0 1.398,89
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.643.691,76 1.0 102,58
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 2.611.627,48 1.0 83,54
WY WEYERHAEUSER REIT Immobilien 2.565.632,88 1.0 24,39
BALL BALL CORP Materialien 2.552.449,24 1.0 64,42
HPQ HP INC IT 2.542.391,06 1.0 28,58
PYPL PAYPAL HOLDINGS Finanzwesen 2.448.017,52 1.0 61,68
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 2.362.953,06 1.0 77,38
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.320.108,00 1.0 28,70
IVN IVANHOE MINES CLASS A Materialien 2.261.863,10 1.0 8,78
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.193.098,90 1.0 62,35
IEX IDEX Industrie 2.187.338,40 1.0 233,69
SUI SUN COMMUNITIES REIT INC Immobilien 2.110.159,28 1.0 123,43
OKTA OKTA CLASS A IT 2.104.687,90 1.0 130,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.015.916,77 1.0 153,43
CSGP COSTAR GROUP Immobilien 1.982.747,84 1.0 32,84
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.949.149,44 1.0 92,08
CAE CAE INC Industrie 1.876.321,58 1.0 24,77
FOX FOX CLASS B Kommunikation 1.727.537,91 1.0 61,59
PTC PTC IT 1.701.884,99 1.0 154,31
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  1.620.374,38 1.0 38,02
WDC WESTERN DIGITAL CORP IT 1.614.389,04 1.0 435,38
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  1.605.348,50 1.0 122,78
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 1.460.355,75 1.0 23,25
EXC EXELON CORP Versorger 1.453.021,80 1.0 44,34
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.373.074,88 1.0 153,04
FSLR FIRST SOLAR IT 1.074.462,98 1.0 208,31
INSM INSMED Gesundheitsversorgung 919.931,60 1.0 123,98
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 667.164,64 0.0 76,88
FOXA FOX CLASS A Kommunikation 653.965,29 0.0 69,21
LVS LAS VEGAS SANDS Zyklische Konsumgüter  633.672,27 0.0 46,97
PHM PULTEGROUP Zyklische Konsumgüter  626.664,35 0.0 129,61
CRWV COREWEAVE CLASS A IT 575.977,50 0.0 86,25
ABT ABBOTT LABORATORIES Gesundheitsversorgung 391.661,19 0.0 116,67
OTIS OTIS WORLDWIDE Industrie 388.093,44 0.0 72,19
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 376.284,60 0.0 41,40
VST VISTRA Versorger 352.309,02 0.0 135,66
OXY OCCIDENTAL PETROLEUM CORP Energie 320.326,19 0.0 60,11
TDY TELEDYNE TECHNOLOGIES INC IT 64.396,63 0.0 625,21
DPZ DOMINOS PIZZA Zyklische Konsumgüter  50.606,45 0.0 349,01
SO SOUTHERN Versorger 2.342,60 0.0 90,10
EUR EUR CASH Cash und/oder Derivate 1.054,98 0.0 116,66
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.342,60 0.0 90,10
DPZ DOMINOS PIZZA Zyklische Konsumgüter  -50.606,45 0.0 349,01
TDY TELEDYNE TECHNOLOGIES INC IT -64.396,63 0.0 625,21
OXY OCCIDENTAL PETROLEUM CORP Energie -320.326,19 0.0 60,11
VST VISTRA Versorger -352.309,02 0.0 135,66
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen -376.284,60 0.0 41,40
OTIS OTIS WORLDWIDE Industrie -388.093,44 0.0 72,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung -391.661,19 0.0 116,67
CRWV COREWEAVE CLASS A IT -575.977,50 0.0 86,25
PHM PULTEGROUP Zyklische Konsumgüter  -626.664,35 0.0 129,61
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -633.672,27 0.0 46,97
FOXA FOX CLASS A Kommunikation -653.965,29 0.0 69,21
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -667.164,64 0.0 76,88
INSM INSMED Gesundheitsversorgung -919.931,60 -1.0 123,98
FSLR FIRST SOLAR IT -1.074.462,98 -1.0 208,31
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.373.074,88 -1.0 153,04
EXC EXELON CORP Versorger -1.453.021,80 -1.0 44,34
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -1.460.355,75 -1.0 23,25
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  -1.605.348,50 -1.0 122,78
WDC WESTERN DIGITAL CORP IT -1.614.389,04 -1.0 435,38
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -1.620.374,38 -1.0 38,02
PTC PTC IT -1.701.884,99 -1.0 154,31
FOX FOX CLASS B Kommunikation -1.727.537,91 -1.0 61,59
CAE CAE INC Industrie -1.876.321,58 -1.0 24,77
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.949.149,44 -1.0 92,08
CSGP COSTAR GROUP Immobilien -1.982.747,84 -1.0 32,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -2.015.916,77 -1.0 153,43
OKTA OKTA CLASS A IT -2.104.687,90 -1.0 130,97
SUI SUN COMMUNITIES REIT INC Immobilien -2.110.159,28 -1.0 123,43
IEX IDEX Industrie -2.187.338,40 -1.0 233,69
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.193.098,90 -1.0 62,35
IVN IVANHOE MINES CLASS A Materialien -2.261.863,10 -1.0 8,78
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.320.108,00 -1.0 28,70
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen -2.362.953,06 -1.0 77,38
PYPL PAYPAL HOLDINGS Finanzwesen -2.448.017,52 -1.0 61,68
HPQ HP INC IT -2.542.391,06 -1.0 28,58
BALL BALL CORP Materialien -2.552.449,24 -1.0 64,42
WY WEYERHAEUSER REIT Immobilien -2.565.632,88 -1.0 24,39
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -2.611.627,48 -1.0 83,54
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.643.691,76 -1.0 102,58
MTD METTLER TOLEDO Gesundheitsversorgung -2.669.082,12 -1.0 1.398,89
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.689.271,93 -1.0 1.641,80
TOST TOAST CLASS A Finanzwesen -2.732.582,27 -1.0 36,71
VMRK VIVMARK RESIDENTIAL Immobilien -2.799.327,48 -2.0 68,14
VLTO VERALTO CORP Industrie -2.826.082,80 -2.0 99,37
WRB WR BERKLEY Finanzwesen -2.835.256,60 -2.0 69,70
TPL TEXAS PACIFIC LAND Energie -2.869.963,25 -2.0 373,45
FISV FISERV INC Finanzwesen -2.896.912,00 -2.0 52,96
COO COOPER Gesundheitsversorgung -2.979.773,80 -2.0 75,80
IONQ IONQ IT -3.123.762,68 -2.0 41,06
NOVN NOVARTIS AG Gesundheitsversorgung -3.162.840,47 -2.0 157,94
PODD INSULET Gesundheitsversorgung -3.179.608,30 -2.0 145,42
SCHP SCHINDLER HOLDING PAR AG Industrie -3.269.822,83 -2.0 326,69
RO ROCHE HOLDING AG Gesundheitsversorgung -3.350.730,13 -2.0 467,98
TEAM ATLASSIAN CORP CLASS A IT -3.407.582,37 -2.0 171,33
DKS DICKS SPORTING Zyklische Konsumgüter  -3.477.208,70 -2.0 179,33
ERIE ERIE INDEMNITY CLASS A Finanzwesen -3.527.243,20 -2.0 268,64
CINF CINCINNATI FINANCIAL Finanzwesen -3.684.267,99 -2.0 171,21
DOV DOVER CORP Industrie -3.684.096,66 -2.0 203,62
HIG HARTFORD INSURANCE GROUP Finanzwesen -3.772.612,10 -2.0 138,98
BBY BEST BUY Zyklische Konsumgüter  -3.884.461,92 -2.0 87,48
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.047.196,50 -2.0 130,50
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.111.048,68 -2.0 133,16
EIX EDISON INTERNATIONAL Versorger -4.203.493,19 -2.0 73,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.269.856,89 -2.0 72,33
VRT VERTIV HOLDINGS CLASS A Industrie -4.274.572,05 -2.0 254,97
FICO FAIR ISAAC IT -4.377.499,20 -2.0 1.166,40
NVR NVR Zyklische Konsumgüter  -4.382.349,15 -2.0 6.397,59
BIIB BIOGEN Gesundheitsversorgung -4.389.883,12 -2.0 218,12
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.426.676,76 -2.0 211,58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.571.527,75 -3.0 85,81
LII LENNOX INTERNATIONAL INC Industrie -4.775.231,50 -3.0 399,10
GGG GRACO Industrie -4.960.220,64 -3.0 80,16
HEIA HEICO CLASS A Industrie -5.055.244,23 -3.0 259,23
TER TERADYNE IT -5.106.045,70 -3.0 364,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -5.123.433,07 -3.0 559,51
COHR COHERENT IT -5.129.348,31 -3.0 275,49
CMS CMS ENERGY Versorger -5.146.689,24 -3.0 68,42
NRG NRG ENERGY INC Versorger -5.151.828,42 -3.0 111,78
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -5.258.516,76 -3.0 854,21
PFE PFIZER Gesundheitsversorgung -5.374.994,90 -3.0 27,97
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.381.649,84 -3.0 512,88
TRMB TRIMBLE INC IT -5.419.165,74 -3.0 60,67
AZO AUTOZONE Zyklische Konsumgüter  -5.441.067,52 -3.0 3.009,44
RDDT REDDIT CLASS A Kommunikation -5.598.134,70 -3.0 152,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.604.151,75 -3.0 136,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.723.786,24 -3.0 538,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -5.775.324,72 -3.0 402,63
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.935.776,00 -3.0 353,32
EQT EQT Energie -5.970.690,00 -3.0 53,79
SYF SYNCHRONY FINANCIAL Finanzwesen -6.034.388,22 -3.0 80,02
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -6.258.819,71 -3.0 237,77
INCY INCYTE CORP Gesundheitsversorgung -6.281.770,32 -3.0 127,98
ALC ALCON AG Gesundheitsversorgung -6.319.181,01 -3.0 73,41
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -6.391.419,63 -4.0 43,93
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter -6.412.848,00 -4.0 137,60
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.541.458,36 -4.0 110,12
PAYX PAYCHEX Industrie -6.544.707,38 -4.0 126,01
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -6.552.945,00 -4.0 293,00
REG REGENCY CENTERS REIT CORP Immobilien -6.602.778,93 -4.0 76,69
NTRA NATERA Gesundheitsversorgung -6.810.021,60 -4.0 327,72
PPG PPG INDUSTRIES Materialien -6.921.976,36 -4.0 113,23
O REALTY INCOME REIT Immobilien -6.998.162,11 -4.0 63,17
KIM KIMCO REALTY REIT CORP Immobilien -7.073.039,26 -4.0 24,22
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.086.074,96 -4.0 260,24
GRAB GRAB HOLDINGS CLASS A Industrie -7.146.525,76 -4.0 3,52
AVY AVERY DENNISON CORP Materialien -7.156.746,09 -4.0 183,69
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -7.341.406,00 -4.0 56,20
PSA PUBLIC STORAGE REIT Immobilien -7.475.609,88 -4.0 324,97
PKG PACKAGING CORP OF AMERICA Materialien -7.518.167,04 -4.0 248,88
SCHN SCHINDLER HOLDING AG Industrie -7.578.411,41 -4.0 318,34
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -7.716.872,85 -4.0 74,19
SRE SEMPRA Versorger -7.870.760,76 -4.0 84,57
SOFI SOFI TECHNOLOGIES Finanzwesen -7.980.930,24 -4.0 18,24
INVH INVITATION HOMES Immobilien -8.308.391,44 -5.0 30,46
DVN DEVON ENERGY Energie -8.725.675,14 -5.0 48,23
CSX CSX Industrie -8.899.325,76 -5.0 51,44
WM WASTE MANAGEMENT INC Industrie -9.225.301,02 -5.0 226,46
LYV LIVE NATION ENTERTAINMENT Kommunikation -9.453.961,44 -5.0 184,59
AME AMETEK INC Industrie -9.468.802,42 -5.0 242,33
CTVA CORTEVA Materialien -9.503.192,79 -5.0 82,81
UBER UBER TECHNOLOGIES Industrie -9.576.249,75 -5.0 79,29
ROST ROSS STORES INC Zyklische Konsumgüter  -9.658.626,32 -5.0 241,52
EXR EXTRA SPACE STORAGE REIT Immobilien -9.688.770,00 -5.0 146,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -9.701.074,95 -5.0 185,45
PLD PROLOGIS REIT Immobilien -9.758.801,92 -5.0 143,36
NKE NIKE CLASS B Zyklische Konsumgüter  -9.789.820,75 -5.0 40,75
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -10.062.565,20 -6.0 110,16
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.206.528,00 -6.0 50,15
NTAP NETAPP INC IT -10.453.695,84 -6.0 186,86
AXON AXON ENTERPRISE Industrie -10.584.514,08 -6.0 597,59
STE STERIS Gesundheitsversorgung -10.652.770,08 -6.0 237,87
WCN WASTE CONNECTIONS Industrie -10.777.920,42 -6.0 168,97
ALLE ALLEGION PLC Industrie -10.803.998,79 -6.0 162,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.872.404,13 -6.0 77,17
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -11.028.983,31 -6.0 236,01
RSG REPUBLIC SERVICES INC Industrie -11.041.790,76 -6.0 223,08
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -11.046.651,50 -6.0 233,50
P EVERPURE INC CLASS A IT -11.271.678,12 -6.0 100,44
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -11.708.766,96 -6.0 40,92
HEI HEICO Industrie -11.882.510,31 -7.0 352,67
SGSN SGS SA Industrie -11.887.579,77 -7.0 116,42
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -12.520.953,67 -7.0 190,21
VRSK VERISK ANALYTICS Industrie -12.651.135,65 -7.0 189,55
CPRT COPART INC Industrie -12.853.493,30 -7.0 33,26
NWSA NEWS CLASS A Kommunikation -12.886.902,00 -7.0 30,76
BE BLOOM ENERGY CLASS A Industrie -13.187.852,80 -7.0 204,02
APP APPLOVIN CLASS A Kommunikation -13.213.204,68 -7.0 298,59
RKLB ROCKET LAB CORP Industrie -13.416.951,72 -7.0 68,28
MDB MONGODB CLASS A IT -13.581.122,94 -7.0 402,69
CNC CENTENE CORP Gesundheitsversorgung -13.586.136,20 -7.0 65,65
SYY SYSCO Nichtzyklische Konsumgüter -13.669.012,28 -7.0 83,86
PPL PPL CORP Versorger -13.734.768,96 -8.0 35,04
FLEX FLEX LTD IT -13.838.904,00 -8.0 106,65
TWLO TWILIO CLASS A IT -13.940.366,52 -8.0 222,59
IRM IRON MOUNTAIN INC Immobilien -13.964.602,51 -8.0 121,19
KMI KINDER MORGAN Energie -14.109.185,00 -8.0 31,00
XYZ BLOCK CLASS A Finanzwesen -14.127.242,48 -8.0 81,38
D DOMINION ENERGY Versorger -14.390.091,35 -8.0 66,61
ES EVERSOURCE ENERGY Versorger -14.445.581,25 -8.0 71,25
STLD STEEL DYNAMICS INC Materialien -14.701.938,75 -8.0 229,27
AEE AMEREN Versorger -14.724.212,64 -8.0 107,16
ZM ZOOM COMMUNICATIONS CLASS A IT -14.967.312,91 -8.0 104,83
DASH DOORDASH CLASS A Zyklische Konsumgüter  -15.160.336,10 -8.0 229,06
ROP ROPER TECHNOLOGIES IT -15.228.857,01 -8.0 415,51
VACN VAT GROUP AG Industrie -15.237.616,75 -8.0 751,81
GM GENERAL MOTORS Zyklische Konsumgüter  -15.286.561,04 -8.0 86,98
FDX FEDEX CORP Industrie -15.569.736,45 -9.0 334,05
DIS WALT DISNEY Kommunikation -15.709.274,64 -9.0 110,61
MRSH MARSH INC Finanzwesen -15.721.743,87 -9.0 194,67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -15.729.900,93 -9.0 142,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -15.857.770,24 -9.0 225,56
CBRE CBRE GROUP CLASS A Immobilien -15.907.526,79 -9.0 151,93
CPAY CORPAY Finanzwesen -15.928.883,36 -9.0 413,92
GILD GILEAD SCIENCES Gesundheitsversorgung -16.172.215,40 -9.0 146,74
HAL HALLIBURTON Energie -16.190.737,05 -9.0 34,63
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -16.203.258,54 -9.0 628,74
CCI CROWN CASTLE INC Immobilien -16.298.717,60 -9.0 76,40
PGR PROGRESSIVE Finanzwesen -16.367.656,32 -9.0 223,92
LITE LUMENTUM HOLDINGS IT -16.577.664,73 -9.0 830,17
KR KROGER Nichtzyklische Konsumgüter -16.697.189,60 -9.0 59,08
GLW CORNING IT -16.857.892,10 -9.0 145,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -17.063.165,85 -9.0 92,55
MCK MCKESSON CORP Gesundheitsversorgung -17.119.293,68 -9.0 873,79
WELL WELLTOWER Immobilien -17.325.121,85 -10.0 240,01
OKE ONEOK Energie -17.598.453,80 -10.0 93,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -17.771.909,92 -10.0 88,16
SMCI SUPER MICRO COMPUTER INC IT -18.153.241,69 -10.0 35,17
CIEN CIENA IT -18.265.720,60 -10.0 371,95
ILMN ILLUMINA INC Gesundheitsversorgung -18.446.231,14 -10.0 223,22
PCG PG&E CORP Versorger -18.502.280,71 -10.0 18,11
FFIV F5 INC IT -18.525.200,96 -10.0 379,04
HUM HUMANA Gesundheitsversorgung -18.803.163,96 -10.0 386,61
DDOG DATADOG INC CLASS A IT -19.777.000,46 -11.0 225,77
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -19.830.745,26 -11.0 36,93
WMB WILLIAMS Energie -19.844.205,58 -11.0 70,97
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -20.026.372,92 -11.0 248,46
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -20.079.868,50 -11.0 90,50
UNP UNION PACIFIC Industrie -20.237.266,46 -11.0 309,86
APD AIR PRODUCTS AND CHEMICALS Materialien -20.947.734,72 -11.0 306,24
CAH CARDINAL HEALTH Gesundheitsversorgung -20.954.429,49 -11.0 232,37
ENTG ENTEGRIS INC IT -20.961.326,75 -11.0 138,25
DD DUPONT DE NEMOURS Industrie -21.394.321,80 -12.0 136,67
CTAS CINTAS Industrie -21.478.966,20 -12.0 207,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -21.491.593,10 -12.0 64,70
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger -21.512.083,86 -12.0 73,53
SLB SLB Energie -21.701.736,00 -12.0 54,00
WAT WATERS CORP Gesundheitsversorgung -21.900.779,25 -12.0 410,75
FAST FASTENAL Industrie -21.943.942,72 -12.0 51,28
FE FIRSTENERGY CORP Versorger -22.110.225,18 -12.0 46,57
CVS CVS HEALTH Gesundheitsversorgung -22.364.676,84 -12.0 94,11
EOG EOG RESOURCES Energie -22.635.295,11 -12.0 150,21
LIN LINDE PLC Materialien -24.229.533,35 -13.0 490,03
F FORD MOTOR CO Zyklische Konsumgüter  -24.275.838,86 -13.0 13,93
ABBV ABBVIE Gesundheitsversorgung -24.400.382,88 -13.0 264,52
CEG CONSTELLATION ENERGY CORP Versorger -24.865.177,34 -14.0 273,43
VICI VICI PPTYS INC Immobilien -25.002.022,24 -14.0 26,78
ON ON SEMICONDUCTOR CORP IT -25.038.976,86 -14.0 71,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -25.057.513,72 -14.0 90,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -25.216.348,57 -14.0 373,57
BKR BAKER HUGHES CLASS A Energie -25.325.397,41 -14.0 61,98
VTR VENTAS REIT Immobilien -25.514.038,55 -14.0 93,47
BDX BECTON DICKINSON Gesundheitsversorgung -26.315.825,58 -14.0 190,74
NET CLOUDFLARE CLASS A IT -26.484.664,50 -15.0 280,35
MPC MARATHON PETROLEUM Energie -26.738.750,16 -15.0 362,52
GALD GALDERMA GROUP N AG Gesundheitsversorgung -26.826.456,77 -15.0 212,56
HCA HCA HEALTHCARE Gesundheitsversorgung -26.939.102,40 -15.0 429,24
MET METLIFE Finanzwesen -27.014.998,32 -15.0 96,21
ITW ILLINOIS TOOL INC Industrie -27.078.039,90 -15.0 283,95
SNOW SNOWFLAKE IT -27.319.453,64 -15.0 322,78
PCAR PACCAR INC Industrie -27.522.591,40 -15.0 129,94
NBIS NEBIUS NV CLASS A IT -28.118.310,29 -15.0 210,91
FTV FORTIVE Industrie -28.238.870,82 -15.0 60,46
ADBE ADOBE INC IT -29.495.414,01 -16.0 276,27
JBL JABIL IT -29.501.156,40 -16.0 304,89
ADSK AUTODESK IT -30.858.601,80 -17.0 254,42
PEP PEPSICO Nichtzyklische Konsumgüter -32.547.856,60 -18.0 144,67
GRMN GARMIN Zyklische Konsumgüter  -32.716.112,50 -18.0 291,25
HON HONEYWELL INTERNATIONAL INC Industrie -33.222.556,53 -18.0 214,77
ACGL ARCH CAPITAL GROUP Finanzwesen -33.259.383,30 -18.0 101,14
SYK STRYKER Gesundheitsversorgung -33.789.343,56 -19.0 327,81
NUE NUCOR Materialien -34.068.077,12 -19.0 244,64
NEM NEWMONT Materialien -34.396.133,12 -19.0 131,84
CDNS CADENCE DESIGN SYSTEMS IT -34.409.058,64 -19.0 315,92
MSTR STRATEGY INC CLASS A IT -34.582.518,41 -19.0 122,63
ADP AUTOMATIC DATA PROCESSING INC Industrie -35.628.977,93 -20.0 283,01
MA MASTERCARD CLASS A Finanzwesen -36.146.363,88 -20.0 599,86
EMR EMERSON ELECTRIC Industrie -36.791.492,01 -20.0 157,57
COR CENCORA Gesundheitsversorgung -36.868.013,67 -20.0 323,77
DLR DIGITAL REALTY TRUST REIT Immobilien -37.343.081,70 -20.0 188,55
MKL MARKEL GROUP Finanzwesen -38.350.481,90 -21.0 1.817,30
PSX PHILLIPS 66 Energie -38.538.179,00 -21.0 241,96
KEYS KEYSIGHT TECHNOLOGIES IT -38.837.470,56 -21.0 310,66
NXPI NXP SEMICONDUCTORS NV IT -38.872.279,76 -21.0 222,44
MSI MOTOROLA SOLUTIONS INC IT -40.437.086,56 -22.0 481,52
DXCM DEXCOM INC Gesundheitsversorgung -42.016.449,90 -23.0 91,06
FANG DIAMONDBACK ENERGY Energie -42.357.917,60 -23.0 205,60
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -43.165.406,62 -24.0 125,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -43.321.121,04 -24.0 67,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -45.393.200,64 -25.0 102,72
PWR QUANTA SERVICES INC Industrie -45.477.039,74 -25.0 616,78
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -45.675.684,42 -25.0 100,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -45.892.571,88 -25.0 216,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -46.483.051,75 -25.0 794,65
PH PARKER-HANNIFIN CORP Industrie -46.815.289,92 -26.0 1.014,24
ACN ACCENTURE PLC CLASS A IT -47.179.965,55 -26.0 186,53
IBM INTERNATIONAL BUSINESS MACHINES IT -47.190.382,08 -26.0 231,04
AMT AMERICAN TOWER REIT Immobilien -48.958.778,72 -27.0 178,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -49.682.767,63 -27.0 222,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -50.532.698,74 -28.0 32,51
CI CIGNA Gesundheitsversorgung -50.932.244,05 -28.0 280,45
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -51.811.629,22 -28.0 150,03
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -51.873.440,85 -28.0 216,27
TDG TRANSDIGM GROUP Industrie -52.398.596,92 -29.0 1.199,08
APH AMPHENOL CORP CLASS A IT -52.772.204,10 -29.0 155,55
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -54.031.286,40 -30.0 213,36
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -54.072.843,72 -30.0 190,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien -54.687.623,34 -30.0 220,73
FCX FREEPORT MCMORAN INC Materialien -54.699.390,60 -30.0 77,80
HD HOME DEPOT Zyklische Konsumgüter  -55.245.389,32 -30.0 337,43
CMCSA COMCAST CLASS A Kommunikation -58.472.685,04 -32.0 27,02
NOC NORTHROP GRUMMAN CORP Industrie -58.891.055,20 -32.0 549,28
ETN EATON PLC Industrie -59.145.174,42 -32.0 408,67
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -59.524.462,97 -33.0 68,47
ANET ARISTA NETWORKS INC IT -60.243.372,20 -33.0 188,15
MRK MERCK & CO INC Gesundheitsversorgung -60.873.570,36 -33.0 150,66
LHX L3HARRIS TECHNOLOGIES Industrie -63.456.623,88 -35.0 262,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -63.620.626,32 -35.0 191,46
MCD MCDONALDS CORP Zyklische Konsumgüter  -65.543.962,22 -36.0 272,54
NSC NORFOLK SOUTHERN CORP Industrie -65.575.212,48 -36.0 352,98
INTU INTUIT IT -69.579.732,48 -38.0 369,92
AXP AMERICAN EXPRESS Finanzwesen -70.945.558,95 -39.0 337,33
BURL BURLINGTON STORES Zyklische Konsumgüter  -71.079.334,00 -39.0 330,64
ECL ECOLAB Materialien -71.117.948,70 -39.0 286,98
ADI ANALOG DEVICES IT -73.212.540,16 -40.0 371,17
TRV TRAVELERS COMPANIES Finanzwesen -74.444.977,20 -41.0 370,55
DE DEERE Industrie -75.379.751,68 -41.0 648,64
ALAB ASTERA LABS IT -75.983.828,58 -42.0 277,53
HWM HOWMET AEROSPACE Industrie -76.294.596,46 -42.0 263,29
T AT&T INC Kommunikation -77.306.913,18 -42.0 25,69
DHR DANAHER Gesundheitsversorgung -79.476.046,37 -44.0 215,11
CB CHUBB Finanzwesen -83.451.891,47 -46.0 345,83
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -84.340.906,98 -46.0 547,59
TT TRANE TECHNOLOGIES PLC Industrie -96.764.032,96 -53.0 452,96
MELI MERCADOLIBRE Zyklische Konsumgüter  -99.438.347,10 -55.0 1.947,90
NOW SERVICENOW INC IT -99.883.993,95 -55.0 128,05
FTNT FORTINET IT -99.963.063,05 -55.0 151,99
COP CONOCOPHILLIPS Energie -115.600.181,55 -63.0 133,35
CAT CATERPILLAR INC Industrie -126.432.340,86 -69.0 811,02
QCOM QUALCOMM IT -141.506.731,54 -78.0 158,53
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -141.810.533,02 -78.0 49,01
KO COCA-COLA Nichtzyklische Konsumgüter -142.571.253,44 -78.0 91,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -142.759.519,80 -78.0 146,60
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -142.843.562,64 -78.0 48,92
CSCO CISCO SYSTEMS INC IT -150.169.966,59 -82.0 110,23
TXN TEXAS INSTRUMENT INC IT -154.280.595,04 -85.0 258,94
ORCL ORACLE IT -159.721.065,35 -88.0 142,45
RTX RTX Industrie -173.186.876,28 -95.0 209,22
CVX CHEVRON Energie -175.455.543,70 -96.0 203,09
KLAC KLA IT -178.174.277,86 -98.0 181,57
PLTR PALANTIR TECHNOLOGIES CLASS A IT -192.308.276,16 -105.0 175,89
PANW PALO ALTO NETWORKS IT -194.458.954,80 -107.0 350,90
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -200.134.627,80 -110.0 971,40
INTC INTEL CORPORATION IT -205.128.277,46 -112.0 87,26
MRVL MARVELL TECHNOLOGY IT -209.516.030,40 -115.0 229,29
LRCX LAM RESEARCH IT -210.489.116,25 -115.0 310,17
SNPS SYNOPSYS IT -220.121.194,11 -121.0 394,51
LLY ELI LILLY Gesundheitsversorgung -260.443.775,24 -143.0 1.246,93
NFLX NETFLIX Kommunikation -263.229.459,57 -144.0 80,01
CRM SALESFORCE IT -269.445.517,58 -148.0 209,06
MSFT MICROSOFT IT -314.880.716,91 -173.0 487,31
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -358.042.616,40 -196.0 398,76
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -366.998.202,88 -201.0 504,32
META META PLATFORMS CLASS A Kommunikation -385.987.657,44 -212.0 559,02
GOOGL ALPHABET CLASS A Kommunikation -441.419.437,68 -242.0 348,06
V VISA CLASS A Finanzwesen -442.063.283,13 -242.0 382,41
AMD ADVANCED MICRO DEVICES IT -448.197.474,08 -246.0 456,75
MU MICRON TECHNOLOGY IT -450.789.399,77 -247.0 910,43
GOOG ALPHABET CLASS C Kommunikation -515.546.612,44 -283.0 344,59
AVGO BROADCOM INC IT -666.815.731,68 -366.0 358,76
TSLA TESLA INC Zyklische Konsumgüter  -747.974.673,95 -410.0 348,95
AMZN AMAZON.COM INC Zyklische Konsumgüter  -804.940.142,90 -441.0 262,07
NVDA NVIDIA IT -813.773.118,24 -446.0 208,48
AAPL APPLE IT -857.422.558,66 -470.0 310,34