Below, a list of constituents for CEB7 (iShares S&P 500 Swap UCITS ETF) is shown. In total, CEB7 consists of 632 securities.
Note: The data shown here is as of date Juni 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 | 10.691.372.595,13 | 10000.0 | 13.202,26 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 508.872.653,10 | 476.0 | 212,10 |
MSFT | MICROSOFT CORP | IT | 505.353.165,36 | 473.0 | 474,96 |
AAPL | APPLE INC | IT | 399.075.012,85 | 373.0 | 196,45 |
TSLA | TESLA INC | Zyklische Konsumgüter | 362.821.821,41 | 339.0 | 325,31 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 310.010.778,79 | 290.0 | 174,67 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 249.817.446,16 | 234.0 | 487,54 |
NVDA | NVIDIA CORP | IT | 234.202.230,20 | 219.0 | 141,97 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 230.063.410,98 | 215.0 | 990,21 |
AVGO | BROADCOM INC | IT | 206.888.804,70 | 194.0 | 248,70 |
XOM | EXXON MOBIL CORP | Energie | 192.684.386,60 | 180.0 | 112,12 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 189.451.342,48 | 177.0 | 99,74 |
AMD | ADVANCED MICRO DEVICES INC | IT | 188.481.099,84 | 176.0 | 116,16 |
LMT | LOCKHEED MARTIN CORP | Industrie | 168.115.660,65 | 157.0 | 486,45 |
FTNT | FORTINET INC | IT | 158.832.558,33 | 149.0 | 100,83 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 158.004.916,20 | 148.0 | 137,40 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 147.409.324,92 | 138.0 | 35,01 |
T | AT&T INC | Kommunikation | 127.335.752,26 | 119.0 | 28,19 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 124.036.378,80 | 116.0 | 130,85 |
V | VISA INC CLASS A | Financials | 116.120.112,20 | 109.0 | 352,85 |
EQIX | EQUINIX REIT INC | Immobilien | 113.651.817,44 | 106.0 | 892,64 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 112.282.190,10 | 105.0 | 156,90 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 107.476.222,76 | 101.0 | 175,88 |
AMGN | AMGEN INC | Gesundheitsversorgung | 106.438.323,58 | 100.0 | 295,22 |
CSCO | CISCO SYSTEMS INC | IT | 103.784.654,22 | 97.0 | 64,09 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.603.212,84 | 97.0 | 277,22 |
LIN | LINDE PLC | Materialien | 99.770.977,80 | 93.0 | 465,98 |
DHR | DANAHER CORP | Gesundheitsversorgung | 99.179.943,48 | 93.0 | 200,67 |
NFLX | NETFLIX INC | Kommunikation | 94.226.480,25 | 88.0 | 1.212,15 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 90.869.439,06 | 85.0 | 512,18 |
DIS | WALT DISNEY | Kommunikation | 88.346.495,20 | 83.0 | 117,94 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 86.990.772,00 | 81.0 | 728,20 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 84.824.424,68 | 79.0 | 191,08 |
NOW | SERVICENOW INC | IT | 82.998.007,00 | 78.0 | 988,66 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 79.433.424,95 | 74.0 | 224,29 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.468.214,87 | 70.0 | 301,91 |
COP | CONOCOPHILLIPS | Energie | 73.751.460,48 | 69.0 | 96,96 |
PFE | PFIZER INC | Gesundheitsversorgung | 71.490.345,18 | 67.0 | 24,54 |
SNPS | SYNOPSYS INC | IT | 67.972.740,42 | 64.0 | 478,86 |
KLAC | KLA CORP | IT | 67.666.980,29 | 63.0 | 867,67 |
ORCL | ORACLE CORP | IT | 65.946.851,52 | 62.0 | 215,22 |
SPGI | S&P GLOBAL INC | Financials | 64.110.983,09 | 60.0 | 501,49 |
FI | FISERV INC | Financials | 62.881.052,52 | 59.0 | 163,02 |
MMC | MARSH & MCLENNAN INC | Financials | 60.948.569,64 | 57.0 | 217,38 |
DE | DEERE | Industrie | 59.725.986,36 | 56.0 | 509,59 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.105.939,64 | 53.0 | 5.298,38 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 56.610.838,57 | 53.0 | 192,83 |
TXN | TEXAS INSTRUMENT INC | IT | 55.961.100,00 | 52.0 | 195,00 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.522.095,26 | 50.0 | 354,66 |
CRM | SALESFORCE INC | IT | 53.003.783,20 | 50.0 | 258,40 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 52.578.645,84 | 49.0 | 218,96 |
AMAT | APPLIED MATERIAL INC | IT | 52.363.453,45 | 49.0 | 170,59 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.576.646,00 | 47.0 | 49,75 |
BX | BLACKSTONE INC | Financials | 49.259.424,33 | 46.0 | 136,41 |
BA | BOEING | Industrie | 49.040.539,52 | 46.0 | 200,32 |
SHW | SHERWIN WILLIAMS | Materialien | 48.776.157,72 | 46.0 | 335,88 |
LRCX | LAM RESEARCH CORP | IT | 47.778.793,44 | 45.0 | 89,52 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 47.566.640,73 | 44.0 | 172,21 |
CVX | CHEVRON CORP | Energie | 47.248.868,02 | 44.0 | 145,91 |
ADBE | ADOBE INC | IT | 46.673.763,84 | 44.0 | 391,68 |
ADI | ANALOG DEVICES INC | IT | 46.430.439,90 | 43.0 | 225,03 |
ROP | ROPER TECHNOLOGIES INC | IT | 46.416.642,00 | 43.0 | 560,75 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 45.639.206,57 | 43.0 | 164,33 |
MA | MASTERCARD INC CLASS A | Financials | 45.553.655,56 | 43.0 | 562,03 |
MU | MICRON TECHNOLOGY INC | IT | 43.788.008,40 | 41.0 | 115,60 |
SO | SOUTHERN | Versorger | 42.438.750,25 | 40.0 | 90,35 |
MRVL | MARVELL TECHNOLOGY INC | IT | 41.924.745,87 | 39.0 | 67,19 |
TEL | TE CONNECTIVITY PLC | IT | 40.816.481,66 | 38.0 | 162,62 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.389.148,80 | 38.0 | 3.642,60 |
PYPL | PAYPAL HOLDINGS INC | Financials | 39.649.642,38 | 37.0 | 70,83 |
HWM | HOWMET AEROSPACE INC | Industrie | 39.541.721,60 | 37.0 | 171,20 |
CI | CIGNA | Gesundheitsversorgung | 39.455.359,20 | 37.0 | 317,40 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 37.355.700,00 | 35.0 | 300,00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.083.374,37 | 35.0 | 158,19 |
APP | APPLOVIN CORP CLASS A | IT | 35.792.189,02 | 33.0 | 364,49 |
CAT | CATERPILLAR INC | Industrie | 35.465.062,40 | 33.0 | 357,05 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.211.059,08 | 33.0 | 93,26 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 34.826.411,28 | 33.0 | 516,72 |
TMUS | T MOBILE US INC | Kommunikation | 34.816.512,00 | 33.0 | 228,00 |
GWW | WW GRAINGER INC | Industrie | 34.796.064,08 | 33.0 | 1.064,23 |
CTVA | CORTEVA INC | Materialien | 34.046.445,80 | 32.0 | 72,43 |
TDG | TRANSDIGM GROUP INC | Industrie | 33.033.291,06 | 31.0 | 1.439,61 |
NWSA | NEWS CORP CLASS A | Kommunikation | 32.624.178,90 | 31.0 | 27,42 |
FCX | FREEPORT MCMORAN INC | Materialien | 32.588.526,58 | 30.0 | 40,94 |
EMR | EMERSON ELECTRIC | Industrie | 31.009.635,40 | 29.0 | 125,54 |
INTC | INTEL CORPORATION CORP | IT | 29.982.901,36 | 28.0 | 20,14 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.784.113,04 | 28.0 | 256,99 |
INTU | INTUIT INC | IT | 29.726.415,48 | 28.0 | 753,98 |
O | REALTY INCOME REIT CORP | Immobilien | 29.028.426,24 | 27.0 | 57,64 |
WELL | WELLTOWER INC | Immobilien | 28.589.935,20 | 27.0 | 152,40 |
CARR | CARRIER GLOBAL CORP | Industrie | 28.055.238,12 | 26.0 | 71,24 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 27.429.264,00 | 26.0 | 144,00 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.173.499,30 | 25.0 | 89,91 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.881.649,34 | 25.0 | 2.371,98 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 26.703.334,11 | 25.0 | 184,33 |
AXP | AMERICAN EXPRESS | Financials | 26.105.143,11 | 24.0 | 287,79 |
LLY | ELI LILLY | Gesundheitsversorgung | 25.606.638,72 | 24.0 | 819,36 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.473.714,63 | 24.0 | 221,91 |
HUM | HUMANA INC | Gesundheitsversorgung | 25.322.680,62 | 24.0 | 235,26 |
ON | ON SEMICONDUCTOR CORP | IT | 25.190.716,84 | 24.0 | 51,02 |
SNOW | SNOWFLAKE INC CLASS A | IT | 25.119.415,16 | 23.0 | 208,18 |
ADSK | AUTODESK INC | IT | 24.889.402,56 | 23.0 | 292,16 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.584.547,80 | 23.0 | 160,28 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 24.467.957,48 | 23.0 | 264,61 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.389.120,70 | 23.0 | 48,65 |
CME | CME GROUP INC CLASS A | Financials | 24.255.000,00 | 23.0 | 269,50 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.516.250,16 | 22.0 | 529,24 |
ED | CONSOLIDATED EDISON INC | Versorger | 23.150.540,52 | 22.0 | 103,96 |
WDAY | WORKDAY INC CLASS A | IT | 22.827.809,00 | 21.0 | 244,54 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 22.452.013,16 | 21.0 | 130,84 |
RSG | REPUBLIC SERVICES INC | Industrie | 22.302.591,38 | 21.0 | 251,26 |
WM | WASTE MANAGEMENT INC | Industrie | 22.287.523,50 | 21.0 | 236,50 |
MAS | MASCO CORP | Industrie | 21.970.494,00 | 21.0 | 61,88 |
USD | USD CASH | Cash und/oder Derivate | 21.797.542,51 | 20.0 | 100,00 |
CPRT | COPART INC | Industrie | 21.576.923,99 | 20.0 | 48,59 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.568.087,62 | 20.0 | 90,99 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 21.343.088,15 | 20.0 | 382,87 |
KKR | KKR AND CO INC | Financials | 21.108.265,42 | 20.0 | 121,33 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.801.124,36 | 19.0 | 135,62 |
NXPI | NXP SEMICONDUCTORS NV | IT | 20.531.958,60 | 19.0 | 210,90 |
PH | PARKER-HANNIFIN CORP | Industrie | 20.365.092,15 | 19.0 | 654,09 |
GD | GENERAL DYNAMICS CORP | Industrie | 20.120.451,00 | 19.0 | 283,00 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 19.569.222,78 | 18.0 | 95,82 |
UNP | UNION PACIFIC CORP | Industrie | 19.283.532,10 | 18.0 | 223,37 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.200.008,40 | 18.0 | 78,95 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 18.965.119,25 | 18.0 | 72,25 |
PANW | PALO ALTO NETWORKS INC | IT | 18.679.408,44 | 17.0 | 196,27 |
AJG | ARTHUR J GALLAGHER | Financials | 18.658.645,28 | 17.0 | 316,64 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.458.986,26 | 17.0 | 63,06 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.350.065,48 | 17.0 | 117,08 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.316.384,65 | 17.0 | 75,15 |
VLTO | VERALTO CORP | Industrie | 17.686.352,88 | 17.0 | 97,32 |
ANET | ARISTA NETWORKS INC | IT | 17.602.833,50 | 16.0 | 92,35 |
EFX | EQUIFAX INC | Industrie | 17.585.856,60 | 16.0 | 264,29 |
KMI | KINDER MORGAN INC | Energie | 17.408.252,44 | 16.0 | 27,64 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.112.475,10 | 16.0 | 480,62 |
NTAP | NETAPP INC | IT | 16.855.690,15 | 16.0 | 100,49 |
FICO | FAIR ISAAC CORP | IT | 16.664.314,66 | 16.0 | 1.784,57 |
APH | AMPHENOL CORP CLASS A | IT | 16.551.640,44 | 15.0 | 92,49 |
MMM | 3M | Industrie | 15.569.381,04 | 15.0 | 142,32 |
SYK | STRYKER CORP | Gesundheitsversorgung | 15.471.186,50 | 14.0 | 377,30 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.095.260,18 | 14.0 | 230,23 |
CMI | CUMMINS INC | Industrie | 14.909.908,86 | 14.0 | 319,53 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.811.730,44 | 14.0 | 217,27 |
PGR | PROGRESSIVE CORP | Financials | 14.638.538,20 | 14.0 | 267,85 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.602.391,60 | 14.0 | 67,46 |
PLD | PROLOGIS REIT INC | Immobilien | 14.482.800,00 | 14.0 | 107,28 |
PPG | PPG INDUSTRIES INC | Materialien | 14.473.914,30 | 14.0 | 106,30 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 14.256.421,20 | 13.0 | 81,99 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.223.099,42 | 13.0 | 95,19 |
MET | METLIFE INC | Financials | 14.038.096,80 | 13.0 | 77,35 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.000.910,00 | 13.0 | 217,50 |
SRE | SEMPRA | Versorger | 13.920.224,64 | 13.0 | 74,08 |
PSX | PHILLIPS | Energie | 13.438.576,55 | 13.0 | 122,15 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 13.397.695,35 | 13.0 | 317,85 |
MCO | MOODYS CORP | Financials | 13.238.593,40 | 12.0 | 471,88 |
AEE | AMEREN CORP | Versorger | 12.921.796,80 | 12.0 | 95,70 |
TEAM | ATLASSIAN CORP CLASS A | IT | 12.778.735,32 | 12.0 | 196,82 |
SCHW | CHARLES SCHWAB CORP | Financials | 12.746.784,96 | 12.0 | 87,36 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.635.326,02 | 12.0 | 218,93 |
NET | CLOUDFLARE INC CLASS A | IT | 11.895.508,84 | 11.0 | 171,97 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.712.130,57 | 11.0 | 132,97 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.653.969,80 | 11.0 | 72,60 |
D | DOMINION ENERGY INC | Versorger | 11.498.674,46 | 11.0 | 55,51 |
CNC | CENTENE CORP | Gesundheitsversorgung | 11.408.562,44 | 11.0 | 55,22 |
EXE | EXPAND ENERGY CORP | Energie | 11.374.065,90 | 11.0 | 116,46 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.201.275,80 | 10.0 | 21,45 |
RTX | RTX CORP | Industrie | 11.041.990,79 | 10.0 | 145,69 |
LNG | CHENIERE ENERGY INC | Energie | 10.963.640,00 | 10.0 | 238,34 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.824.352,24 | 10.0 | 33,02 |
DDOG | DATADOG INC CLASS A | IT | 10.620.317,40 | 10.0 | 120,45 |
NEE | NEXTERA ENERGY INC | Versorger | 10.558.412,54 | 10.0 | 74,78 |
GDDY | GODADDY INC CLASS A | IT | 10.322.264,64 | 10.0 | 175,74 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.276.293,28 | 10.0 | 43,01 |
RMD | RESMED INC | Gesundheitsversorgung | 10.164.095,76 | 10.0 | 249,34 |
CDW | CDW CORP | IT | 10.097.896,26 | 9.0 | 170,42 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.554.731,84 | 9.0 | 138,17 |
MPC | MARATHON PETROLEUM CORP | Energie | 9.456.593,40 | 9.0 | 166,15 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.385.487,84 | 9.0 | 26,08 |
IT | GARTNER INC | IT | 9.349.137,42 | 9.0 | 404,97 |
CSGP | COSTAR GROUP INC | Immobilien | 9.216.042,64 | 9.0 | 81,16 |
DAL | DELTA AIR LINES INC | Industrie | 8.975.137,92 | 8.0 | 47,04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.952.108,48 | 8.0 | 374,08 |
HPQ | HP INC | IT | 8.820.800,00 | 8.0 | 23,84 |
AXON | AXON ENTERPRISE INC | Industrie | 8.701.682,61 | 8.0 | 780,63 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.560.780,60 | 8.0 | 522,70 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.519.001,20 | 8.0 | 201,70 |
VMC | VULCAN MATERIALS | Materialien | 8.378.800,87 | 8.0 | 260,77 |
HUBB | HUBBELL INC | Industrie | 8.105.912,54 | 8.0 | 382,03 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.969.008,65 | 7.0 | 455,45 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 7.946.329,05 | 7.0 | 212,85 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.928.294,64 | 7.0 | 97,17 |
FOX | FOX CORP CLASS B | Kommunikation | 7.896.578,20 | 7.0 | 49,30 |
EXC | EXELON CORP | Versorger | 7.506.643,00 | 7.0 | 43,25 |
CTRA | COTERRA ENERGY INC | Energie | 7.278.847,20 | 7.0 | 26,70 |
FDX | FEDEX CORP | Industrie | 7.264.302,50 | 7.0 | 224,38 |
VTR | VENTAS REIT INC | Immobilien | 7.260.243,40 | 7.0 | 63,86 |
DT | DYNATRACE INC | IT | 7.252.170,68 | 7.0 | 53,03 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.225.765,22 | 7.0 | 131,85 |
WRB | WR BERKLEY CORP | Financials | 7.089.708,15 | 7.0 | 73,29 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.080.831,78 | 7.0 | 132,11 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.027.904,41 | 7.0 | 67,31 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.016.183,72 | 7.0 | 243,88 |
TRMB | TRIMBLE INC | IT | 7.011.544,44 | 7.0 | 71,08 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.973.923,38 | 7.0 | 280,37 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.881.071,36 | 6.0 | 50,24 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.839.921,76 | 6.0 | 68,88 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.801.900,30 | 6.0 | 130,65 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.722.179,10 | 6.0 | 419,90 |
DOV | DOVER CORP | Industrie | 6.594.651,70 | 6.0 | 176,54 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.423.403,14 | 6.0 | 54,81 |
NTRA | NATERA INC | Gesundheitsversorgung | 6.375.345,06 | 6.0 | 165,34 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.374.104,48 | 6.0 | 79,88 |
FSLR | FIRST SOLAR INC | IT | 6.368.344,80 | 6.0 | 175,20 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.364.164,78 | 6.0 | 297,03 |
FFIV | F5 INC | IT | 6.214.851,24 | 6.0 | 286,61 |
STLD | STEEL DYNAMICS INC | Materialien | 6.135.007,76 | 6.0 | 133,48 |
TER | TERADYNE INC | IT | 6.099.733,60 | 6.0 | 83,08 |
AMP | AMERIPRISE FINANCE INC | Financials | 6.079.859,92 | 6.0 | 501,68 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.054.198,85 | 6.0 | 282,55 |
ETN | EATON PLC | Industrie | 5.982.207,78 | 6.0 | 323,66 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.918.540,76 | 6.0 | 109,56 |
PPL | PPL CORP | Versorger | 5.896.419,43 | 6.0 | 33,89 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.793.210,87 | 5.0 | 180,21 |
NTNX | NUTANIX INC CLASS A | IT | 5.728.853,12 | 5.0 | 72,13 |
PAYX | PAYCHEX INC | Industrie | 5.610.916,40 | 5.0 | 153,22 |
PNR | PENTAIR | Industrie | 5.609.563,96 | 5.0 | 96,62 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 5.568.942,05 | 5.0 | 10,43 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.556.096,87 | 5.0 | 77,03 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.311.423,00 | 5.0 | 86,93 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 5.234.180,00 | 5.0 | 245,00 |
WY | WEYERHAEUSER REIT | Immobilien | 5.217.531,20 | 5.0 | 26,80 |
CNP | CENTERPOINT ENERGY INC | Versorger | 5.133.952,83 | 5.0 | 36,37 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.039.879,72 | 5.0 | 79,16 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.021.856,84 | 5.0 | 284,46 |
JBL | JABIL INC | IT | 5.007.747,36 | 5.0 | 175,84 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.852.694,80 | 5.0 | 108,61 |
EOG | EOG RESOURCES INC | Energie | 4.706.769,60 | 4.0 | 125,28 |
AMCR | AMCOR PLC | Materialien | 4.660.137,30 | 4.0 | 9,10 |
TYL | TYLER TECHNOLOGIES INC | IT | 4.658.050,20 | 4.0 | 579,72 |
EME | EMCOR GROUP INC | Industrie | 4.364.365,44 | 4.0 | 477,92 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.229.806,55 | 4.0 | 177,85 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.221.618,93 | 4.0 | 307,99 |
EIX | EDISON INTERNATIONAL | Versorger | 4.220.655,36 | 4.0 | 48,32 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.199.246,55 | 4.0 | 149,85 |
IEX | IDEX CORP | Industrie | 4.152.097,00 | 4.0 | 177,82 |
VRSN | VERISIGN INC | IT | 3.869.057,70 | 4.0 | 279,90 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.722.685,40 | 3.0 | 76,63 |
UBER | UBER TECHNOLOGIES INC | Industrie | 3.678.064,39 | 3.0 | 83,93 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.638.417,58 | 3.0 | 1.155,42 |
GLW | CORNING INC | IT | 3.580.326,40 | 3.0 | 49,60 |
NEM | NEWMONT | Materialien | 3.499.302,30 | 3.0 | 57,90 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.426.302,67 | 3.0 | 81,41 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.381.757,98 | 3.0 | 542,47 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.352.400,17 | 3.0 | 459,17 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.276.906,40 | 3.0 | 116,12 |
MKL | MARKEL GROUP INC | Financials | 3.261.550,07 | 3.0 | 1.928,77 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.201.899,00 | 3.0 | 74,29 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.190.809,28 | 3.0 | 111,68 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.160.569,21 | 3.0 | 161,41 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.056.955,22 | 3.0 | 13,42 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.056.981,15 | 3.0 | 139,85 |
HEIA | HEICO CORP CLASS A | Industrie | 3.015.440,12 | 3.0 | 238,79 |
WPC | W. P. CAREY REIT INC | Immobilien | 2.936.442,40 | 3.0 | 63,34 |
AFL | AFLAC INC | Financials | 2.876.469,18 | 3.0 | 102,18 |
HUBS | HUBSPOT INC | IT | 2.828.409,00 | 3.0 | 554,59 |
FOXA | FOX CORP CLASS A | Kommunikation | 2.717.734,11 | 3.0 | 53,69 |
GGG | GRACO INC | Industrie | 2.709.202,20 | 3.0 | 83,54 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.659.244,96 | 2.0 | 93,53 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.641.416,90 | 2.0 | 74,01 |
WEC | WEC ENERGY GROUP INC | Versorger | 2.606.728,00 | 2.0 | 105,11 |
IR | INGERSOLL RAND INC | Industrie | 2.593.951,50 | 2.0 | 80,50 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.576.975,44 | 2.0 | 34,84 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.415.371,82 | 2.0 | 123,07 |
ZS | ZSCALER INC | IT | 2.392.047,90 | 2.0 | 301,95 |
TOST | TOAST INC CLASS A | Financials | 2.305.802,32 | 2.0 | 41,54 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.244.990,72 | 2.0 | 124,39 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.215.775,52 | 2.0 | 93,54 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.149.229,50 | 2.0 | 36,50 |
BRO | BROWN & BROWN INC | Financials | 2.074.292,10 | 2.0 | 106,62 |
PTC | PTC INC | IT | 2.068.996,12 | 2.0 | 169,34 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.048.586,24 | 2.0 | 67,96 |
PCG | PG&E CORP | Versorger | 2.039.821,08 | 2.0 | 13,64 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.021.435,94 | 2.0 | 239,11 |
CCK | CROWN HOLDINGS INC | Materialien | 2.012.876,15 | 2.0 | 99,85 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.995.167,64 | 2.0 | 153,96 |
NI | NISOURCE INC | Versorger | 1.953.947,84 | 2.0 | 39,52 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.876.630,50 | 2.0 | 123,87 |
MNDY | MONDAYCOM LTD | IT | 1.801.478,25 | 2.0 | 279,95 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.784.879,76 | 2.0 | 61,08 |
BXP | BXP INC | Immobilien | 1.777.841,80 | 2.0 | 72,10 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.740.330,90 | 2.0 | 38,05 |
TJX | TJX INC | Zyklische Konsumgüter | 1.729.659,69 | 2.0 | 123,91 |
IOT | SAMSARA INC CLASS A | IT | 1.672.973,07 | 2.0 | 39,21 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.660.953,06 | 2.0 | 21,22 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.568.381,72 | 1.0 | 227,83 |
HEI | HEICO CORP | Industrie | 1.509.475,50 | 1.0 | 305,50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.485.135,30 | 1.0 | 75,90 |
NVR | NVR INC | Zyklische Konsumgüter | 1.445.134,00 | 1.0 | 7.225,67 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.445.854,08 | 1.0 | 59,84 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.401.798,74 | 1.0 | 49,34 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.354.974,48 | 1.0 | 356,76 |
URI | UNITED RENTALS INC | Industrie | 1.286.843,68 | 1.0 | 694,84 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.263.219,18 | 1.0 | 298,14 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.245.898,73 | 1.0 | 283,61 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.236.718,05 | 1.0 | 123,61 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.026.558,40 | 1.0 | 169,12 |
PODD | INSULET CORP | Gesundheitsversorgung | 997.663,25 | 1.0 | 304,63 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 996.554,65 | 1.0 | 228,83 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 853.371,72 | 1.0 | 111,29 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 705.590,00 | 1.0 | 74,00 |
ACM | AECOM | Industrie | 669.924,18 | 1.0 | 111,99 |
WIX | WIX.COM LTD | IT | 617.423,10 | 1.0 | 149,10 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 312.600,00 | 0.0 | 100,00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 80.567,76 | 0.0 | 96,72 |
GBP | GBP CASH | Cash und/oder Derivate | 1.789,78 | 0.0 | 135,76 |
EUR | EUR CASH | Cash und/oder Derivate | -127,95 | 0.0 | 115,43 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | -80.567,76 | 0.0 | 96,72 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -312.600,00 | 0.0 | 100,00 |
WIX | WIX.COM LTD | IT | -617.423,10 | -1.0 | 149,10 |
ACM | AECOM | Industrie | -669.924,18 | -1.0 | 111,99 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -705.590,00 | -1.0 | 74,00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -853.371,72 | -1.0 | 111,29 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -996.554,65 | -1.0 | 228,83 |
PODD | INSULET CORP | Gesundheitsversorgung | -997.663,25 | -1.0 | 304,63 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.026.558,40 | -1.0 | 169,12 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | -1.236.718,05 | -1.0 | 123,61 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.245.898,73 | -1.0 | 283,61 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.263.219,18 | -1.0 | 298,14 |
URI | UNITED RENTALS INC | Industrie | -1.286.843,68 | -1.0 | 694,84 |
ERIE | ERIE INDEMNITY CLASS A | Financials | -1.354.974,48 | -1.0 | 356,76 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | -1.401.798,74 | -1.0 | 49,34 |
SYF | SYNCHRONY FINANCIAL | Financials | -1.445.854,08 | -1.0 | 59,84 |
NVR | NVR INC | Zyklische Konsumgüter | -1.445.134,00 | -1.0 | 7.225,67 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.485.135,30 | -1.0 | 75,90 |
HEI | HEICO CORP | Industrie | -1.509.475,50 | -1.0 | 305,50 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.568.381,72 | -1.0 | 227,83 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -1.660.953,06 | -2.0 | 21,22 |
IOT | SAMSARA INC CLASS A | IT | -1.672.973,07 | -2.0 | 39,21 |
TJX | TJX INC | Zyklische Konsumgüter | -1.729.659,69 | -2.0 | 123,91 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | -1.740.330,90 | -2.0 | 38,05 |
BXP | BXP INC | Immobilien | -1.777.841,80 | -2.0 | 72,10 |
LNT | ALLIANT ENERGY CORP | Versorger | -1.784.879,76 | -2.0 | 61,08 |
MNDY | MONDAYCOM LTD | IT | -1.801.478,25 | -2.0 | 279,95 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | -1.876.630,50 | -2.0 | 123,87 |
NI | NISOURCE INC | Versorger | -1.953.947,84 | -2.0 | 39,52 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -1.995.167,64 | -2.0 | 153,96 |
CCK | CROWN HOLDINGS INC | Materialien | -2.012.876,15 | -2.0 | 99,85 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -2.021.435,94 | -2.0 | 239,11 |
PCG | PG&E CORP | Versorger | -2.039.821,08 | -2.0 | 13,64 |
TTD | TRADE DESK INC CLASS A | Kommunikation | -2.048.586,24 | -2.0 | 67,96 |
PTC | PTC INC | IT | -2.068.996,12 | -2.0 | 169,34 |
BRO | BROWN & BROWN INC | Financials | -2.074.292,10 | -2.0 | 106,62 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -2.149.229,50 | -2.0 | 36,50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -2.215.775,52 | -2.0 | 93,54 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.244.990,72 | -2.0 | 124,39 |
TOST | TOAST INC CLASS A | Financials | -2.305.802,32 | -2.0 | 41,54 |
ZS | ZSCALER INC | IT | -2.392.047,90 | -2.0 | 301,95 |
CLX | CLOROX | Nichtzyklische Konsumgüter | -2.415.371,82 | -2.0 | 123,07 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -2.576.975,44 | -2.0 | 34,84 |
IR | INGERSOLL RAND INC | Industrie | -2.593.951,50 | -2.0 | 80,50 |
WEC | WEC ENERGY GROUP INC | Versorger | -2.606.728,00 | -2.0 | 105,11 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.641.416,90 | -2.0 | 74,01 |
RVTY | REVVITY INC | Gesundheitsversorgung | -2.659.244,96 | -2.0 | 93,53 |
GGG | GRACO INC | Industrie | -2.709.202,20 | -3.0 | 83,54 |
FOXA | FOX CORP CLASS A | Kommunikation | -2.717.734,11 | -3.0 | 53,69 |
HUBS | HUBSPOT INC | IT | -2.828.409,00 | -3.0 | 554,59 |
AFL | AFLAC INC | Financials | -2.876.469,18 | -3.0 | 102,18 |
WPC | W. P. CAREY REIT INC | Immobilien | -2.936.442,40 | -3.0 | 63,34 |
HEIA | HEICO CORP CLASS A | Industrie | -3.015.440,12 | -3.0 | 238,79 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -3.056.981,15 | -3.0 | 139,85 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -3.056.955,22 | -3.0 | 13,42 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -3.160.569,21 | -3.0 | 161,41 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -3.190.809,28 | -3.0 | 111,68 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.201.899,00 | -3.0 | 74,29 |
MKL | MARKEL GROUP INC | Financials | -3.261.550,07 | -3.0 | 1.928,77 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -3.276.906,40 | -3.0 | 116,12 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.352.400,17 | -3.0 | 459,17 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -3.381.757,98 | -3.0 | 542,47 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -3.426.302,67 | -3.0 | 81,41 |
NEM | NEWMONT | Materialien | -3.499.302,30 | -3.0 | 57,90 |
GLW | CORNING INC | IT | -3.580.326,40 | -3.0 | 49,60 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.638.417,58 | -3.0 | 1.155,42 |
UBER | UBER TECHNOLOGIES INC | Industrie | -3.678.064,39 | -3.0 | 83,93 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -3.722.685,40 | -3.0 | 76,63 |
VRSN | VERISIGN INC | IT | -3.869.057,70 | -4.0 | 279,90 |
IEX | IDEX CORP | Industrie | -4.152.097,00 | -4.0 | 177,82 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.199.246,55 | -4.0 | 149,85 |
EIX | EDISON INTERNATIONAL | Versorger | -4.220.655,36 | -4.0 | 48,32 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -4.221.618,93 | -4.0 | 307,99 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -4.229.806,55 | -4.0 | 177,85 |
EME | EMCOR GROUP INC | Industrie | -4.364.365,44 | -4.0 | 477,92 |
TYL | TYLER TECHNOLOGIES INC | IT | -4.658.050,20 | -4.0 | 579,72 |
AMCR | AMCOR PLC | Materialien | -4.660.137,30 | -4.0 | 9,10 |
EOG | EOG RESOURCES INC | Energie | -4.706.769,60 | -4.0 | 125,28 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.852.694,80 | -5.0 | 108,61 |
JBL | JABIL INC | IT | -5.007.747,36 | -5.0 | 175,84 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -5.021.856,84 | -5.0 | 284,46 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -5.039.879,72 | -5.0 | 79,16 |
CNP | CENTERPOINT ENERGY INC | Versorger | -5.133.952,83 | -5.0 | 36,37 |
WY | WEYERHAEUSER REIT | Immobilien | -5.217.531,20 | -5.0 | 26,80 |
PAYC | PAYCOM SOFTWARE INC | Industrie | -5.234.180,00 | -5.0 | 245,00 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.311.423,00 | -5.0 | 86,93 |
CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -5.357.721,83 | -5.0 | 100,00 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | -5.556.096,87 | -5.0 | 77,03 |
F | FORD MOTOR CO | Zyklische Konsumgüter | -5.568.942,05 | -5.0 | 10,43 |
PNR | PENTAIR | Industrie | -5.609.563,96 | -5.0 | 96,62 |
PAYX | PAYCHEX INC | Industrie | -5.610.916,40 | -5.0 | 153,22 |
NTNX | NUTANIX INC CLASS A | IT | -5.728.853,12 | -5.0 | 72,13 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -5.793.210,87 | -5.0 | 180,21 |
PPL | PPL CORP | Versorger | -5.896.419,43 | -6.0 | 33,89 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | -5.918.540,76 | -6.0 | 109,56 |
ETN | EATON PLC | Industrie | -5.982.207,78 | -6.0 | 323,66 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.054.198,85 | -6.0 | 282,55 |
AMP | AMERIPRISE FINANCE INC | Financials | -6.079.859,92 | -6.0 | 501,68 |
TER | TERADYNE INC | IT | -6.099.733,60 | -6.0 | 83,08 |
STLD | STEEL DYNAMICS INC | Materialien | -6.135.007,76 | -6.0 | 133,48 |
FFIV | F5 INC | IT | -6.214.851,24 | -6.0 | 286,61 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -6.364.164,78 | -6.0 | 297,03 |
FSLR | FIRST SOLAR INC | IT | -6.368.344,80 | -6.0 | 175,20 |
K | KELLANOVA | Nichtzyklische Konsumgüter | -6.374.104,48 | -6.0 | 79,88 |
NTRA | NATERA INC | Gesundheitsversorgung | -6.375.345,06 | -6.0 | 165,34 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.423.403,14 | -6.0 | 54,81 |
DOV | DOVER CORP | Industrie | -6.594.651,70 | -6.0 | 176,54 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | -6.722.179,10 | -6.0 | 419,90 |
BIIB | BIOGEN INC | Gesundheitsversorgung | -6.801.900,30 | -6.0 | 130,65 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.839.921,76 | -6.0 | 68,88 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -6.881.071,36 | -6.0 | 50,24 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.973.923,38 | -7.0 | 280,37 |
TRMB | TRIMBLE INC | IT | -7.011.544,44 | -7.0 | 71,08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -7.016.183,72 | -7.0 | 243,88 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -7.027.904,41 | -7.0 | 67,31 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -7.080.831,78 | -7.0 | 132,11 |
WRB | WR BERKLEY CORP | Financials | -7.089.708,15 | -7.0 | 73,29 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | -7.225.765,22 | -7.0 | 131,85 |
DT | DYNATRACE INC | IT | -7.252.170,68 | -7.0 | 53,03 |
VTR | VENTAS REIT INC | Immobilien | -7.260.243,40 | -7.0 | 63,86 |
FDX | FEDEX CORP | Industrie | -7.264.302,50 | -7.0 | 224,38 |
CTRA | COTERRA ENERGY INC | Energie | -7.278.847,20 | -7.0 | 26,70 |
EXC | EXELON CORP | Versorger | -7.506.643,00 | -7.0 | 43,25 |
FOX | FOX CORP CLASS B | Kommunikation | -7.896.578,20 | -7.0 | 49,30 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | -7.928.294,64 | -7.0 | 97,17 |
FERG | FERGUSON ENTERPRISES INC | Industrie | -7.946.329,05 | -7.0 | 212,85 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -7.969.008,65 | -7.0 | 455,45 |
HUBB | HUBBELL INC | Industrie | -8.105.912,54 | -8.0 | 382,03 |
VMC | VULCAN MATERIALS | Materialien | -8.378.800,87 | -8.0 | 260,77 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -8.519.001,20 | -8.0 | 201,70 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -8.560.780,60 | -8.0 | 522,70 |
AXON | AXON ENTERPRISE INC | Industrie | -8.701.682,61 | -8.0 | 780,63 |
HPQ | HP INC | IT | -8.820.800,00 | -8.0 | 23,84 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -8.952.108,48 | -8.0 | 374,08 |
DAL | DELTA AIR LINES INC | Industrie | -8.975.137,92 | -8.0 | 47,04 |
CSGP | COSTAR GROUP INC | Immobilien | -9.216.042,64 | -9.0 | 81,16 |
IT | GARTNER INC | IT | -9.349.137,42 | -9.0 | 404,97 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -9.385.487,84 | -9.0 | 26,08 |
MPC | MARATHON PETROLEUM CORP | Energie | -9.456.593,40 | -9.0 | 166,15 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.554.731,84 | -9.0 | 138,17 |
CDW | CDW CORP | IT | -10.097.896,26 | -9.0 | 170,42 |
RMD | RESMED INC | Gesundheitsversorgung | -10.164.095,76 | -10.0 | 249,34 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.276.293,28 | -10.0 | 43,01 |
GDDY | GODADDY INC CLASS A | IT | -10.322.264,64 | -10.0 | 175,74 |
NEE | NEXTERA ENERGY INC | Versorger | -10.558.412,54 | -10.0 | 74,78 |
DDOG | DATADOG INC CLASS A | IT | -10.620.317,40 | -10.0 | 120,45 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -10.824.352,24 | -10.0 | 33,02 |
LNG | CHENIERE ENERGY INC | Energie | -10.963.640,00 | -10.0 | 238,34 |
RTX | RTX CORP | Industrie | -11.041.990,79 | -10.0 | 145,69 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.201.275,80 | -10.0 | 21,45 |
EXE | EXPAND ENERGY CORP | Energie | -11.374.065,90 | -11.0 | 116,46 |
CNC | CENTENE CORP | Gesundheitsversorgung | -11.408.562,44 | -11.0 | 55,22 |
D | DOMINION ENERGY INC | Versorger | -11.498.674,46 | -11.0 | 55,51 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.653.969,80 | -11.0 | 72,60 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.712.130,57 | -11.0 | 132,97 |
NET | CLOUDFLARE INC CLASS A | IT | -11.895.508,84 | -11.0 | 171,97 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -12.635.326,02 | -12.0 | 218,93 |
SCHW | CHARLES SCHWAB CORP | Financials | -12.746.784,96 | -12.0 | 87,36 |
TEAM | ATLASSIAN CORP CLASS A | IT | -12.778.735,32 | -12.0 | 196,82 |
AEE | AMEREN CORP | Versorger | -12.921.796,80 | -12.0 | 95,70 |
MCO | MOODYS CORP | Financials | -13.238.593,40 | -12.0 | 471,88 |
ROK | ROCKWELL AUTOMATION INC | Industrie | -13.397.695,35 | -13.0 | 317,85 |
PSX | PHILLIPS | Energie | -13.438.576,55 | -13.0 | 122,15 |
SRE | SEMPRA | Versorger | -13.920.224,64 | -13.0 | 74,08 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -14.000.910,00 | -13.0 | 217,50 |
MET | METLIFE INC | Financials | -14.038.096,80 | -13.0 | 77,35 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -14.223.099,42 | -13.0 | 95,19 |
DXCM | DEXCOM INC | Gesundheitsversorgung | -14.256.421,20 | -13.0 | 81,99 |
PPG | PPG INDUSTRIES INC | Materialien | -14.473.914,30 | -14.0 | 106,30 |
PLD | PROLOGIS REIT INC | Immobilien | -14.482.800,00 | -14.0 | 107,28 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | -14.602.391,60 | -14.0 | 67,46 |
PGR | PROGRESSIVE CORP | Financials | -14.638.538,20 | -14.0 | 267,85 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -14.811.730,44 | -14.0 | 217,27 |
CMI | CUMMINS INC | Industrie | -14.909.908,86 | -14.0 | 319,53 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -15.095.260,18 | -14.0 | 230,23 |
SYK | STRYKER CORP | Gesundheitsversorgung | -15.471.186,50 | -14.0 | 377,30 |
MMM | 3M | Industrie | -15.569.381,04 | -15.0 | 142,32 |
JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -16.421.667,78 | -15.0 | 100,00 |
APH | AMPHENOL CORP CLASS A | IT | -16.551.640,44 | -15.0 | 92,49 |
FICO | FAIR ISAAC CORP | IT | -16.664.314,66 | -16.0 | 1.784,57 |
NTAP | NETAPP INC | IT | -16.855.690,15 | -16.0 | 100,49 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -17.112.475,10 | -16.0 | 480,62 |
KMI | KINDER MORGAN INC | Energie | -17.408.252,44 | -16.0 | 27,64 |
EFX | EQUIFAX INC | Industrie | -17.585.856,60 | -16.0 | 264,29 |
ANET | ARISTA NETWORKS INC | IT | -17.602.833,50 | -16.0 | 92,35 |
VLTO | VERALTO CORP | Industrie | -17.686.352,88 | -17.0 | 97,32 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -18.316.384,65 | -17.0 | 75,15 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -18.350.065,48 | -17.0 | 117,08 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.458.986,26 | -17.0 | 63,06 |
AJG | ARTHUR J GALLAGHER | Financials | -18.658.645,28 | -17.0 | 316,64 |
PANW | PALO ALTO NETWORKS INC | IT | -18.679.408,44 | -17.0 | 196,27 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -18.965.119,25 | -18.0 | 72,25 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -19.200.008,40 | -18.0 | 78,95 |
UNP | UNION PACIFIC CORP | Industrie | -19.283.532,10 | -18.0 | 223,37 |
OTIS | OTIS WORLDWIDE CORP | Industrie | -19.569.222,78 | -18.0 | 95,82 |
GD | GENERAL DYNAMICS CORP | Industrie | -20.120.451,00 | -19.0 | 283,00 |
PH | PARKER-HANNIFIN CORP | Industrie | -20.365.092,15 | -19.0 | 654,09 |
NXPI | NXP SEMICONDUCTORS NV | IT | -20.531.958,60 | -19.0 | 210,90 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -20.801.124,36 | -19.0 | 135,62 |
KKR | KKR AND CO INC | Financials | -21.108.265,42 | -20.0 | 121,33 |
MSTR | MICROSTRATEGY INC CLASS A | IT | -21.343.088,15 | -20.0 | 382,87 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | -21.568.087,62 | -20.0 | 90,99 |
CPRT | COPART INC | Industrie | -21.576.923,99 | -20.0 | 48,59 |
MAS | MASCO CORP | Industrie | -21.970.494,00 | -21.0 | 61,88 |
WM | WASTE MANAGEMENT INC | Industrie | -22.287.523,50 | -21.0 | 236,50 |
RSG | REPUBLIC SERVICES INC | Industrie | -22.302.591,38 | -21.0 | 251,26 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -22.452.013,16 | -21.0 | 130,84 |
WDAY | WORKDAY INC CLASS A | IT | -22.827.809,00 | -21.0 | 244,54 |
ED | CONSOLIDATED EDISON INC | Versorger | -23.150.540,52 | -22.0 | 103,96 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -23.516.250,16 | -22.0 | 529,24 |
CME | CME GROUP INC CLASS A | Financials | -24.255.000,00 | -23.0 | 269,50 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | -24.389.120,70 | -23.0 | 48,65 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -24.467.957,48 | -23.0 | 264,61 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -24.584.547,80 | -23.0 | 160,28 |
ADSK | AUTODESK INC | IT | -24.889.402,56 | -23.0 | 292,16 |
SNOW | SNOWFLAKE INC CLASS A | IT | -25.119.415,16 | -23.0 | 208,18 |
ON | ON SEMICONDUCTOR CORP | IT | -25.190.716,84 | -24.0 | 51,02 |
HUM | HUMANA INC | Gesundheitsversorgung | -25.322.680,62 | -24.0 | 235,26 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -25.473.714,63 | -24.0 | 221,91 |
LLY | ELI LILLY | Gesundheitsversorgung | -25.606.638,72 | -24.0 | 819,36 |
AXP | AMERICAN EXPRESS | Financials | -26.105.143,11 | -24.0 | 287,79 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -26.703.334,11 | -25.0 | 184,33 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -26.881.649,34 | -25.0 | 2.371,98 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -27.173.499,30 | -25.0 | 89,91 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | -27.429.264,00 | -26.0 | 144,00 |
CARR | CARRIER GLOBAL CORP | Industrie | -28.055.238,12 | -26.0 | 71,24 |
WELL | WELLTOWER INC | Immobilien | -28.589.935,20 | -27.0 | 152,40 |
O | REALTY INCOME REIT CORP | Immobilien | -29.028.426,24 | -27.0 | 57,64 |
INTU | INTUIT INC | IT | -29.726.415,48 | -28.0 | 753,98 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -29.784.113,04 | -28.0 | 256,99 |
INTC | INTEL CORPORATION CORP | IT | -29.982.901,36 | -28.0 | 20,14 |
EMR | EMERSON ELECTRIC | Industrie | -31.009.635,40 | -29.0 | 125,54 |
FCX | FREEPORT MCMORAN INC | Materialien | -32.588.526,58 | -30.0 | 40,94 |
NWSA | NEWS CORP CLASS A | Kommunikation | -32.624.178,90 | -31.0 | 27,42 |
TDG | TRANSDIGM GROUP INC | Industrie | -33.033.291,06 | -31.0 | 1.439,61 |
CTVA | CORTEVA INC | Materialien | -34.046.445,80 | -32.0 | 72,43 |
GWW | WW GRAINGER INC | Industrie | -34.796.064,08 | -33.0 | 1.064,23 |
TMUS | T MOBILE US INC | Kommunikation | -34.816.512,00 | -33.0 | 228,00 |
NOC | NORTHROP GRUMMAN CORP | Industrie | -34.826.411,28 | -33.0 | 516,72 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -35.211.059,08 | -33.0 | 93,26 |
CAT | CATERPILLAR INC | Industrie | -35.465.062,40 | -33.0 | 357,05 |
APP | APPLOVIN CORP CLASS A | IT | -35.792.189,02 | -33.0 | 364,49 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -37.083.374,37 | -35.0 | 158,19 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -37.355.700,00 | -35.0 | 300,00 |
CI | CIGNA | Gesundheitsversorgung | -39.455.359,20 | -37.0 | 317,40 |
HWM | HOWMET AEROSPACE INC | Industrie | -39.541.721,60 | -37.0 | 171,20 |
PYPL | PAYPAL HOLDINGS INC | Financials | -39.649.642,38 | -37.0 | 70,83 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | -40.389.148,80 | -38.0 | 3.642,60 |
TEL | TE CONNECTIVITY PLC | IT | -40.816.481,66 | -38.0 | 162,62 |
MRVL | MARVELL TECHNOLOGY INC | IT | -41.924.745,87 | -39.0 | 67,19 |
SO | SOUTHERN | Versorger | -42.438.750,25 | -40.0 | 90,35 |
MU | MICRON TECHNOLOGY INC | IT | -43.788.008,40 | -41.0 | 115,60 |
MA | MASTERCARD INC CLASS A | Financials | -45.553.655,56 | -43.0 | 562,03 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -45.639.206,57 | -43.0 | 164,33 |
ROP | ROPER TECHNOLOGIES INC | IT | -46.416.642,00 | -43.0 | 560,75 |
ADI | ANALOG DEVICES INC | IT | -46.430.439,90 | -43.0 | 225,03 |
ADBE | ADOBE INC | IT | -46.673.763,84 | -44.0 | 391,68 |
CVX | CHEVRON CORP | Energie | -47.248.868,02 | -44.0 | 145,91 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | -47.566.640,73 | -44.0 | 172,21 |
LRCX | LAM RESEARCH CORP | IT | -47.778.793,44 | -45.0 | 89,52 |
SHW | SHERWIN WILLIAMS | Materialien | -48.776.157,72 | -46.0 | 335,88 |
BA | BOEING | Industrie | -49.040.539,52 | -46.0 | 200,32 |
BX | BLACKSTONE INC | Financials | -49.259.424,33 | -46.0 | 136,41 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -50.576.646,00 | -47.0 | 49,75 |
AMAT | APPLIED MATERIAL INC | IT | -52.363.453,45 | -49.0 | 170,59 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -52.578.645,84 | -49.0 | 218,96 |
CRM | SALESFORCE INC | IT | -53.003.783,20 | -50.0 | 258,40 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | -53.522.095,26 | -50.0 | 354,66 |
TXN | TEXAS INSTRUMENT INC | IT | -55.961.100,00 | -52.0 | 195,00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | -56.610.838,57 | -53.0 | 192,83 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -57.105.939,64 | -53.0 | 5.298,38 |
DE | DEERE | Industrie | -59.725.986,36 | -56.0 | 509,59 |
MMC | MARSH & MCLENNAN INC | Financials | -60.948.569,64 | -57.0 | 217,38 |
FI | FISERV INC | Financials | -62.881.052,52 | -59.0 | 163,02 |
SPGI | S&P GLOBAL INC | Financials | -64.110.983,09 | -60.0 | 501,49 |
ORCL | ORACLE CORP | IT | -65.946.851,52 | -62.0 | 215,22 |
KLAC | KLA CORP | IT | -67.666.980,29 | -63.0 | 867,67 |
SNPS | SYNOPSYS INC | IT | -67.972.740,42 | -64.0 | 478,86 |
PFE | PFIZER INC | Gesundheitsversorgung | -71.490.345,18 | -67.0 | 24,54 |
COP | CONOCOPHILLIPS | Energie | -73.751.460,48 | -69.0 | 96,96 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | -74.468.214,87 | -70.0 | 301,91 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | -79.433.424,95 | -74.0 | 224,29 |
NOW | SERVICENOW INC | IT | -82.998.007,00 | -78.0 | 988,66 |
ABBV | ABBVIE INC | Gesundheitsversorgung | -84.824.424,68 | -79.0 | 191,08 |
MCK | MCKESSON CORP | Gesundheitsversorgung | -86.990.772,00 | -81.0 | 728,20 |
DIS | WALT DISNEY | Kommunikation | -88.346.495,20 | -83.0 | 117,94 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -90.869.439,06 | -85.0 | 512,18 |
NFLX | NETFLIX INC | Kommunikation | -94.226.480,25 | -88.0 | 1.212,15 |
DHR | DANAHER CORP | Gesundheitsversorgung | -99.179.943,48 | -93.0 | 200,67 |
LIN | LINDE PLC | Materialien | -99.770.977,80 | -93.0 | 465,98 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -103.603.212,84 | -97.0 | 277,22 |
CSCO | CISCO SYSTEMS INC | IT | -103.784.654,22 | -97.0 | 64,09 |
AMGN | AMGEN INC | Gesundheitsversorgung | -106.438.323,58 | -100.0 | 295,22 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -107.476.222,76 | -101.0 | 175,88 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -112.282.190,10 | -105.0 | 156,90 |
EQIX | EQUINIX REIT INC | Immobilien | -113.651.817,44 | -106.0 | 892,64 |
V | VISA INC CLASS A | Financials | -116.120.112,20 | -109.0 | 352,85 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -124.036.378,80 | -116.0 | 130,85 |
T | AT&T INC | Kommunikation | -127.335.752,26 | -119.0 | 28,19 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | -147.409.324,92 | -138.0 | 35,01 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -158.004.916,20 | -148.0 | 137,40 |
FTNT | FORTINET INC | IT | -158.832.558,33 | -149.0 | 100,83 |
LMT | LOCKHEED MARTIN CORP | Industrie | -168.115.660,65 | -157.0 | 486,45 |
AMD | ADVANCED MICRO DEVICES INC | IT | -188.481.099,84 | -176.0 | 116,16 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -189.451.342,48 | -177.0 | 99,74 |
XOM | EXXON MOBIL CORP | Energie | -192.684.386,60 | -180.0 | 112,12 |
AVGO | BROADCOM INC | IT | -206.888.804,70 | -194.0 | 248,70 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -230.063.410,98 | -215.0 | 990,21 |
NVDA | NVIDIA CORP | IT | -234.202.230,20 | -219.0 | 141,97 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -249.817.446,16 | -234.0 | 487,54 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -310.010.778,79 | -290.0 | 174,67 |
TSLA | TESLA INC | Zyklische Konsumgüter | -362.821.821,41 | -339.0 | 325,31 |
AAPL | APPLE INC | IT | -399.075.012,85 | -373.0 | 196,45 |
MSFT | MICROSOFT CORP | IT | -505.353.165,36 | -473.0 | 474,96 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -508.872.653,10 | -476.0 | 212,10 |