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 706 securities.

Note: The data shown here is as of date Dez. 15, 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 13.904.512.738,30 9968.0 15.172,13
NVDA NVIDIA CORP IT 599.438.249,40 430.0 175,02
AMZN AMAZON COM INC Zyklische Konsumgüter  512.302.933,37 367.0 226,19
AVGO BROADCOM INC IT 501.376.731,12 359.0 359,93
TSLA TESLA INC Zyklische Konsumgüter  465.563.057,52 334.0 458,96
AAPL APPLE INC IT 402.948.883,44 289.0 278,28
MSFT MICROSOFT CORP IT 350.437.089,60 251.0 478,53
GOOGL ALPHABET INC CLASS A Kommunikation 338.666.054,91 243.0 309,29
LLY ELI LILLY Gesundheitsversorgung 292.583.472,50 210.0 1.027,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 289.905.423,36 208.0 499,52
GOOG ALPHABET INC CLASS C Kommunikation 287.217.647,64 206.0 310,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 272.454.594,00 195.0 183,57
AMD ADVANCED MICRO DEVICES INC IT 260.567.500,68 187.0 210,78
MU MICRON TECHNOLOGY INC IT 250.954.398,00 180.0 241,14
ABBV ABBVIE INC Gesundheitsversorgung 238.859.722,20 171.0 223,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 204.477.682,56 147.0 211,58
V VISA INC CLASS A Financials 199.891.292,23 143.0 347,83
KVUE KENVUE INC Nichtzyklische Konsumgüter 190.533.870,49 137.0 17,33
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 167.590.602,50 120.0 58,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 160.519.537,85 115.0 153,65
HON HONEYWELL INTERNATIONAL INC Industrie 146.050.625,60 105.0 193,66
NFLX NETFLIX INC Kommunikation 145.768.920,93 104.0 95,19
PANW PALO ALTO NETWORKS INC IT 143.917.209,89 103.0 191,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 139.831.631,70 100.0 504,78
CAT CATERPILLAR INC Industrie 136.862.999,90 98.0 597,89
WDAY WORKDAY INC CLASS A IT 131.908.079,10 95.0 224,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 126.888.485,84 91.0 142,84
EQIX EQUINIX REIT INC Immobilien 125.724.369,52 90.0 750,32
CEG CONSTELLATION ENERGY CORP Versorger 119.219.849,76 85.0 351,98
CSCO CISCO SYSTEMS INC IT 117.111.095,20 84.0 77,80
MMM 3M Industrie 114.651.009,00 82.0 168,90
CVX CHEVRON CORP Energie 114.400.222,81 82.0 149,99
CRM SALESFORCE INC IT 105.450.812,13 76.0 262,23
SCHW CHARLES SCHWAB CORP Financials 99.752.368,35 72.0 96,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.492.841,19 70.0 40,89
MCD MCDONALDS CORP Zyklische Konsumgüter  97.443.025,36 70.0 316,72
IBM INTERNATIONAL BUSINESS MACHINES CO IT 92.188.773,36 66.0 309,24
QCOM QUALCOMM INC IT 86.708.132,28 62.0 178,29
TJX TJX INC Zyklische Konsumgüter  86.032.203,16 62.0 156,14
T AT&T INC Kommunikation 82.905.906,58 59.0 24,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 78.499.006,20 56.0 452,04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 77.149.575,36 55.0 143,91
PEP PEPSICO INC Nichtzyklische Konsumgüter 74.433.905,25 53.0 150,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 74.296.213,04 53.0 542,32
GLW CORNING INC IT 69.576.906,24 50.0 88,32
EA ELECTRONIC ARTS INC Kommunikation 68.460.614,28 49.0 203,73
AMT AMERICAN TOWER REIT CORP Immobilien 68.315.080,60 49.0 180,70
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 68.138.324,52 49.0 92,58
LIN LINDE PLC Materialien 66.752.408,80 48.0 416,24
ORCL ORACLE CORP IT 66.327.265,62 48.0 189,97
SPGI S&P GLOBAL INC Financials 65.107.345,41 47.0 501,03
MA MASTERCARD INC CLASS A Financials 64.407.325,02 46.0 571,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 63.728.889,36 46.0 341,84
SYK STRYKER CORP Gesundheitsversorgung 63.587.482,20 46.0 354,09
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 60.934.063,42 44.0 164,10
GM GENERAL MOTORS Zyklische Konsumgüter  59.973.140,24 43.0 80,89
CMCSA COMCAST CORP CLASS A Kommunikation 59.944.584,91 43.0 27,23
SJM JM SMUCKER Nichtzyklische Konsumgüter 57.417.216,29 41.0 101,57
MPWR MONOLITHIC POWER SYSTEMS INC IT 56.002.157,17 40.0 946,51
SHW SHERWIN WILLIAMS Materialien 55.763.901,95 40.0 328,69
CAH CARDINAL HEALTH INC Gesundheitsversorgung 55.507.641,66 40.0 198,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  54.675.274,92 39.0 94,11
AXP AMERICAN EXPRESS Financials 54.315.103,68 39.0 382,56
CVS CVS HEALTH CORP Gesundheitsversorgung 52.199.192,10 37.0 79,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  51.544.291,41 37.0 2.015,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 50.143.476,42 36.0 125,46
TEL TE CONNECTIVITY PLC IT 50.013.537,84 36.0 230,16
TDG TRANSDIGM GROUP INC Industrie 49.274.379,00 35.0 1.294,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  49.045.471,64 35.0 5.301,64
FTNT FORTINET INC IT 48.089.820,24 34.0 82,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 46.971.324,36 34.0 287,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 46.071.493,80 33.0 100,92
PLD PROLOGIS REIT INC Immobilien 44.701.859,30 32.0 130,18
WELL WELLTOWER INC Immobilien 44.292.169,27 32.0 186,73
TXN TEXAS INSTRUMENT INC IT 44.226.491,74 32.0 179,42
HWM HOWMET AEROSPACE INC Industrie 44.134.882,05 32.0 198,31
AMGN AMGEN INC Gesundheitsversorgung 43.849.708,70 31.0 317,74
LRCX LAM RESEARCH CORP IT 43.794.350,56 31.0 160,52
TER TERADYNE INC IT 43.562.586,97 31.0 193,37
CI CIGNA Gesundheitsversorgung 43.271.293,40 31.0 274,70
COP CONOCOPHILLIPS Energie 42.316.099,10 30.0 95,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 40.978.127,26 29.0 208,81
XYL XYLEM INC Industrie 40.143.565,50 29.0 137,10
APH AMPHENOL CORP CLASS A IT 39.629.119,68 28.0 129,24
BDX BECTON DICKINSON Gesundheitsversorgung 39.597.427,90 28.0 200,89
KLAC KLA CORP IT 38.655.547,84 28.0 1.193,92
RSG REPUBLIC SERVICES INC Industrie 37.938.471,45 27.0 213,65
COF CAPITAL ONE FINANCIAL CORP Financials 36.908.860,68 26.0 237,87
CMI CUMMINS INC Industrie 36.873.044,65 26.0 510,05
FISV FISERV INC Financials 35.927.168,75 26.0 68,75
NWSA NEWS CORP CLASS A Kommunikation 35.073.733,62 25.0 26,22
OTIS OTIS WORLDWIDE CORP Industrie 34.533.780,84 25.0 88,14
EQT EQT CORP Energie 33.236.139,15 24.0 55,57
ADBE ADOBE INC IT 33.006.487,29 24.0 356,43
CSGP COSTAR GROUP INC Immobilien 32.960.275,48 24.0 68,23
NEM NEWMONT Materialien 32.610.351,76 23.0 98,14
ROP ROPER TECHNOLOGIES INC IT 31.437.588,60 23.0 445,86
ACGL ARCH CAPITAL GROUP LTD Financials 31.408.726,40 23.0 93,92
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  30.658.372,32 22.0 227,49
VMC VULCAN MATERIALS Materialien 29.299.835,64 21.0 295,94
PGR PROGRESSIVE CORP Financials 29.180.582,20 21.0 234,85
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 28.982.772,00 21.0 147,42
PFE PFIZER INC Gesundheitsversorgung 28.226.571,45 20.0 25,85
ANET ARISTA NETWORKS INC IT 28.064.013,44 20.0 124,76
ADSK AUTODESK INC IT 27.444.193,84 20.0 297,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 27.400.263,28 20.0 73,97
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.283.326,07 20.0 163,21
ADI ANALOG DEVICES INC IT 27.238.727,76 20.0 279,32
INVH INVITATION HOMES INC Immobilien 26.725.988,15 19.0 26,35
BIIB BIOGEN INC Gesundheitsversorgung 26.474.516,50 19.0 174,10
KO COCA-COLA Nichtzyklische Konsumgüter 25.434.236,84 18.0 70,52
BKR BAKER HUGHES CLASS A Energie 25.097.278,80 18.0 46,86
EUR EUR CASH Cash und/oder Derivate 23.692.285,91 17.0 117,38
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.502.635,58 17.0 52,41
KR KROGER Nichtzyklische Konsumgüter 23.361.911,71 17.0 63,19
LOW LOWES COMPANIES INC Zyklische Konsumgüter  23.340.466,65 17.0 247,29
ROL ROLLINS INC Industrie 22.832.931,60 16.0 60,05
ROK ROCKWELL AUTOMATION INC Industrie 22.569.336,36 16.0 405,18
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  22.389.416,66 16.0 36,14
SNPS SYNOPSYS INC IT 22.301.446,20 16.0 452,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 22.257.083,55 16.0 84,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 22.163.990,80 16.0 704,20
EOG EOG RESOURCES INC Energie 22.088.801,07 16.0 108,01
UBER UBER TECHNOLOGIES INC Industrie 21.688.411,08 16.0 85,11
AMAT APPLIED MATERIAL INC IT 21.371.605,29 15.0 259,21
VST VISTRA CORP Versorger 21.347.379,90 15.0 170,10
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 21.339.607,69 15.0 884,47
SBUX STARBUCKS CORP Zyklische Konsumgüter  21.302.335,80 15.0 85,35
USD USD CASH Cash und/oder Derivate 21.294.624,02 15.0 100,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 21.113.385,37 15.0 133,21
RTX RTX CORP Industrie 21.007.557,44 15.0 178,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 20.894.921,10 15.0 24,45
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 20.595.257,28 15.0 139,68
HD HOME DEPOT INC Zyklische Konsumgüter  20.529.181,65 15.0 359,65
APP APPLOVIN CORP CLASS A IT 20.380.319,96 15.0 670,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 20.361.545,88 15.0 29,51
MRVL MARVELL TECHNOLOGY INC IT 20.300.328,95 15.0 84,42
CCL CARNIVAL CORP Zyklische Konsumgüter  19.921.587,88 14.0 27,62
TT TRANE TECHNOLOGIES PLC Industrie 19.898.270,54 14.0 391,19
FCX FREEPORT MCMORAN INC Materialien 19.608.781,56 14.0 47,38
ITW ILLINOIS TOOL INC Industrie 19.349.693,86 14.0 258,02
WCN WASTE CONNECTIONS INC Industrie 19.298.998,22 14.0 172,63
INTU INTUIT INC IT 18.981.810,09 14.0 670,92
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 18.397.450,05 13.0 214,41
XEL XCEL ENERGY INC Versorger 17.842.864,50 13.0 75,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 17.781.830,64 13.0 74,34
DT DYNATRACE INC IT 17.737.370,40 13.0 46,04
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 17.270.358,56 12.0 182,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 17.020.932,88 12.0 46,69
D DOMINION ENERGY INC Versorger 16.870.010,86 12.0 59,33
MET METLIFE INC Financials 16.824.396,16 12.0 82,16
COIN COINBASE GLOBAL INC CLASS A Financials 16.804.511,80 12.0 267,46
COR CENCORA INC Gesundheitsversorgung 16.698.998,00 12.0 346,00
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  16.652.701,52 12.0 280,24
AJG ARTHUR J GALLAGHER Financials 16.393.863,72 12.0 255,38
GPC GENUINE PARTS Zyklische Konsumgüter  16.160.391,30 12.0 131,55
MNDY MONDAYCOM LTD IT 16.102.514,82 12.0 156,94
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 15.983.357,32 11.0 29,98
XYZ BLOCK INC CLASS A Financials 15.821.144,50 11.0 64,75
DE DEERE Industrie 15.661.948,80 11.0 484,80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 15.497.359,80 11.0 192,12
CMS CMS ENERGY CORP Versorger 15.215.063,04 11.0 69,84
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 15.078.256,48 11.0 78,34
PH PARKER-HANNIFIN CORP Industrie 14.800.335,62 11.0 884,87
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.334.497,10 10.0 148,05
PODD INSULET CORP Gesundheitsversorgung 14.242.390,50 10.0 295,70
EXE EXPAND ENERGY CORP Energie 14.134.730,01 10.0 112,79
HOLN HOLCIM LTD AG Materialien 13.923.146,30 10.0 94,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.911.834,23 10.0 159,49
ZS ZSCALER INC IT 13.845.771,72 10.0 236,28
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 13.803.202,00 10.0 597,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.747.670,04 10.0 222,26
CBRE CBRE GROUP INC CLASS A Immobilien 13.477.169,32 10.0 159,58
L LOEWS CORP Financials 13.295.769,84 10.0 104,31
OKE ONEOK INC Energie 13.130.222,16 9.0 73,59
FFIV F5 INC IT 13.104.343,63 9.0 262,67
FICO FAIR ISAAC CORP IT 13.101.202,98 9.0 1.844,98
CDW CDW CORP IT 12.757.173,39 9.0 144,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.563.565,76 9.0 298,72
CPRT COPART INC Industrie 12.497.486,61 9.0 38,67
FERG FERGUSON ENTERPRISES INC Industrie 12.159.273,18 9.0 224,66
ENTG ENTEGRIS INC IT 11.974.304,10 9.0 92,55
DDOG DATADOG INC CLASS A IT 11.846.878,00 8.0 146,00
NBIS NEBIUS NV CLASS A IT 11.829.293,31 8.0 87,69
VICI VICI PPTYS INC Immobilien 11.684.510,04 8.0 28,66
TEAM ATLASSIAN CORP CLASS A IT 11.640.629,52 8.0 162,04
TOST TOAST INC CLASS A Financials 11.634.356,16 8.0 35,28
PSX PHILLIPS Energie 11.492.424,32 8.0 141,44
OXY OCCIDENTAL PETROLEUM CORP Energie 11.491.427,07 8.0 41,07
PCG PG&E CORP Versorger 11.458.883,08 8.0 15,16
VTR VENTAS REIT INC Immobilien 11.245.241,94 8.0 77,86
STLD STEEL DYNAMICS INC Materialien 11.172.890,90 8.0 171,97
AZO AUTOZONE INC Zyklische Konsumgüter  11.143.426,14 8.0 3.445,71
CINF CINCINNATI FINANCIAL CORP Financials 10.947.589,30 8.0 165,86
KMI KINDER MORGAN INC Energie 10.907.443,80 8.0 26,73
ACN ACCENTURE PLC CLASS A IT 10.885.754,16 8.0 271,56
FAST FASTENAL Industrie 10.849.880,69 8.0 42,01
MDB MONGODB INC CLASS A IT 10.705.031,00 8.0 419,00
DXCM DEXCOM INC Gesundheitsversorgung 10.662.174,72 8.0 66,96
EQR EQUITY RESIDENTIAL REIT Immobilien 10.577.445,85 8.0 60,95
WAT WATERS CORP Gesundheitsversorgung 10.507.949,10 8.0 385,33
MAS MASCO CORP Industrie 10.319.532,36 7.0 63,94
BRO BROWN & BROWN INC Financials 10.267.143,04 7.0 81,62
LNG CHENIERE ENERGY INC Energie 10.259.714,16 7.0 189,36
NUE NUCOR CORP Materialien 10.216.511,47 7.0 165,11
RBLX ROBLOX CORP CLASS A Kommunikation 10.185.199,74 7.0 88,51
ETN EATON PLC Industrie 10.103.479,32 7.0 331,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.053.261,56 7.0 83,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  10.015.374,60 7.0 182,28
ALAB ASTERA LABS INC IT 9.962.679,35 7.0 148,85
CNC CENTENE CORP Gesundheitsversorgung 9.956.656,45 7.0 40,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.934.047,18 7.0 83,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.914.970,92 7.0 267,56
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.747.252,24 7.0 83,96
F FORD MOTOR CO Zyklische Konsumgüter  9.627.679,36 7.0 13,76
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.536.431,96 7.0 92,84
HEI HEICO CORP Industrie 9.438.275,02 7.0 310,49
XOM EXXON MOBIL CORP Energie 9.340.677,84 7.0 118,82
ARES ARES MANAGEMENT CORP CLASS A Financials 9.310.958,62 7.0 173,78
AXON AXON ENTERPRISE INC Industrie 9.264.349,04 7.0 564,28
ED CONSOLIDATED EDISON INC Versorger 9.248.184,72 7.0 97,53
NET CLOUDFLARE INC CLASS A IT 9.204.339,48 7.0 202,44
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.896.007,86 6.0 143,14
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.863.909,52 6.0 198,68
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.797.722,34 6.0 204,97
APTV APTIV PLC Zyklische Konsumgüter  8.763.959,88 6.0 78,78
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.713.444,13 6.0 128,39
HUM HUMANA INC Gesundheitsversorgung 8.703.685,90 6.0 268,45
CPAY CORPAY INC Financials 8.645.377,59 6.0 316,09
NSC NORFOLK SOUTHERN CORP Industrie 8.467.790,74 6.0 296,98
AFG AMERICAN FINANCIAL GROUP INC Financials 8.214.176,11 6.0 137,23
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.210.375,71 6.0 75,00
ECL ECOLAB INC Materialien 8.156.574,80 6.0 263,60
DOCU DOCUSIGN INC IT 8.137.899,51 6.0 71,11
SNOW SNOWFLAKE INC IT 8.092.830,55 6.0 217,93
RDDT REDDIT INC CLASS A Kommunikation 8.067.578,98 6.0 224,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.055.439,20 6.0 241,47
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.990.219,20 6.0 176,90
RPM RPM INTERNATIONAL INC Materialien 7.954.973,46 6.0 107,22
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.892.154,00 6.0 243,00
DOL DOLLARAMA INC Zyklische Konsumgüter  7.849.573,26 6.0 146,74
NTRA NATERA INC Gesundheitsversorgung 7.773.572,30 6.0 231,95
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.734.071,00 6.0 206,60
BE BLOOM ENERGY CLASS A CORP Industrie 7.728.522,60 6.0 94,98
TRP TC ENERGY CORP Energie 7.684.569,17 6.0 54,62
SNAP SNAP INC CLASS A Kommunikation 7.659.988,18 5.0 7,31
WEC WEC ENERGY GROUP INC Versorger 7.542.519,04 5.0 103,88
ON ON SEMICONDUCTOR CORP IT 7.530.399,36 5.0 54,96
SOFI SOFI TECHNOLOGIES INC Financials 7.492.642,96 5.0 27,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.387.771,60 5.0 118,66
WSP WSP GLOBAL INC Industrie 7.349.736,82 5.0 175,12
TGT TARGET CORP Nichtzyklische Konsumgüter 7.147.474,53 5.0 97,09
GDDY GODADDY INC CLASS A IT 7.001.779,20 5.0 124,80
MDT MEDTRONIC PLC Gesundheitsversorgung 6.854.277,84 5.0 99,87
HEIA HEICO CORP CLASS A Industrie 6.822.694,96 5.0 242,18
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.809.211,64 5.0 101,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.746.024,16 5.0 223,26
AEP AMERICAN ELECTRIC POWER INC Versorger 6.701.485,34 5.0 114,13
SUI SUN COMMUNITIES REIT INC Immobilien 6.694.971,40 5.0 122,20
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.687.142,63 5.0 493,99
CARR CARRIER GLOBAL CORP Industrie 6.610.776,62 5.0 52,94
DAL DELTA AIR LINES INC Industrie 6.557.323,11 5.0 69,81
HOLX HOLOGIC INC Gesundheitsversorgung 6.268.650,00 4.0 75,00
TDY TELEDYNE TECHNOLOGIES INC IT 6.179.255,28 4.0 518,22
AFL AFLAC INC Financials 6.171.824,10 4.0 110,05
ERIE ERIE INDEMNITY CLASS A Financials 6.155.470,59 4.0 287,33
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.897.866,24 4.0 455,68
Q QNITY ELECTRONICS INC IT 5.876.609,36 4.0 78,94
ILMN ILLUMINA INC Gesundheitsversorgung 5.866.575,26 4.0 134,87
NVR NVR INC Zyklische Konsumgüter  5.728.571,22 4.0 7.517,81
EG EVEREST GROUP LTD Financials 5.683.096,36 4.0 327,16
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.494.200,48 4.0 89,52
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.485.081,60 4.0 66,80
WIX WIX.COM LTD IT 5.292.859,59 4.0 101,87
TRGP TARGA RESOURCES CORP Energie 5.281.367,70 4.0 183,19
INSM INSMED INC Gesundheitsversorgung 5.266.471,32 4.0 197,01
FANG DIAMONDBACK ENERGY INC Energie 5.261.157,72 4.0 156,68
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.246.209,00 4.0 103,15
ETR ENTERGY CORP Versorger 5.179.080,35 4.0 92,35
CYBR CYBER ARK SOFTWARE LTD IT 4.953.527,72 4.0 462,86
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.885.266,18 4.0 16,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.883.707,62 4.0 601,59
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.854.021,12 3.0 129,87
AWK AMERICAN WATER WORKS INC Versorger 4.721.724,15 3.0 131,55
DHR DANAHER CORP Gesundheitsversorgung 4.709.474,64 3.0 226,33
NI NISOURCE INC Versorger 4.708.275,59 3.0 41,41
ACM AECOM Industrie 4.611.945,60 3.0 98,85
TRMB TRIMBLE INC IT 4.537.820,14 3.0 80,26
AEE AMEREN CORP Versorger 4.517.607,88 3.0 97,27
CTRA COTERRA ENERGY INC Energie 4.508.378,59 3.0 26,27
EFX EQUIFAX INC Industrie 4.376.188,11 3.0 220,83
EXC EXELON CORP Versorger 4.369.504,59 3.0 43,57
SMCI SUPER MICRO COMPUTER INC IT 4.298.370,49 3.0 32,33
PYPL PAYPAL HOLDINGS INC Financials 4.036.016,96 3.0 61,66
JBL JABIL INC IT 4.036.237,87 3.0 222,37
NRG NRG ENERGY INC Versorger 4.019.048,80 3.0 161,44
BAER JULIUS BAER GRUPPE AG Financials 3.966.965,48 3.0 75,82
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.860.449,72 3.0 106,84
MMC MARSH & MCLENNAN INC Financials 3.736.676,07 3.0 186,21
KIM KIMCO REALTY REIT CORP Immobilien 3.721.777,92 3.0 20,16
MKL MARKEL GROUP INC Financials 3.666.290,92 3.0 2.168,12
TYL TYLER TECHNOLOGIES INC IT 3.661.067,40 3.0 455,64
CIEN CIENA CORP IT 3.592.245,80 3.0 218,44
MRU METRO INC Nichtzyklische Konsumgüter 3.524.886,39 3.0 71,85
EME EMCOR GROUP INC Industrie 3.433.816,90 2.0 623,65
TMUS T MOBILE US INC Kommunikation 3.359.874,56 2.0 195,16
CF CF INDUSTRIES HOLDINGS INC Materialien 3.350.291,33 2.0 79,19
NTR NUTRIEN LTD Materialien 3.105.508,44 2.0 62,74
IEX IDEX CORP Industrie 2.891.329,87 2.0 178,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.812.365,52 2.0 1.393,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.798.806,39 2.0 60,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.751.269,73 2.0 181,83
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 2.724.509,81 2.0 25,90
WY WEYERHAEUSER REIT Immobilien 2.721.075,65 2.0 23,39
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.644.972,23 2.0 1.777,54
GWW WW GRAINGER INC Industrie 2.615.657,32 2.0 1.022,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.583.389,60 2.0 152,80
MSCI MSCI INC Financials 2.555.955,42 2.0 551,09
IVN IVANHOE MINES LTD CLASS A Materialien 2.536.752,55 2.0 9,85
CTAS CINTAS CORP Industrie 2.517.215,19 2.0 187,53
VLTO VERALTO CORP Industrie 2.492.328,79 2.0 98,71
LNT ALLIANT ENERGY CORP Versorger 2.477.770,91 2.0 65,33
CTVA CORTEVA INC Materialien 2.453.052,00 2.0 66,12
TFII TFI INTERNATIONAL INC Industrie 2.428.365,57 2.0 102,58
CDNS CADENCE DESIGN SYSTEMS INC IT 2.411.221,20 2.0 323,22
NTAP NETAPP INC IT 2.260.112,06 2.0 115,66
CAE CAE INC Industrie 2.256.802,87 2.0 29,79
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.246.755,25 2.0 67,25
NEE NEXTERA ENERGY INC Versorger 2.239.087,95 2.0 81,65
PWR QUANTA SERVICES INC Industrie 2.237.427,77 2.0 438,11
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.233.038,78 2.0 93,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.112.191,25 2.0 24,05
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.101.957,81 2.0 70,73
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.071.946,31 1.0 154,24
ROST ROSS STORES INC Zyklische Konsumgüter  2.057.617,00 1.0 182,09
ES EVERSOURCE ENERGY Versorger 2.048.544,47 1.0 68,11
STN STANTEC INC Industrie 2.011.075,35 1.0 93,49
NOW SERVICENOW INC IT 1.990.503,06 1.0 865,06
WSO WATSCO INC Industrie 1.984.397,56 1.0 354,61
SO SOUTHERN Versorger 1.984.762,20 1.0 84,44
INCY INCYTE CORP Gesundheitsversorgung 1.978.898,81 1.0 95,41
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.959.606,30 1.0 22,17
CG CARLYLE GROUP INC Financials 1.917.964,50 1.0 58,35
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.801.748,10 1.0 5,15
IOT SAMSARA INC CLASS A IT 1.765.987,13 1.0 41,39
RMD RESMED INC Gesundheitsversorgung 1.414.225,62 1.0 252,27
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.238.765,80 1.0 397,55
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.197.247,05 1.0 161,55
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.179.037,27 1.0 268,39
PTC PTC INC IT 1.095.072,00 1.0 176,00
DELL DELL TECHNOLOGIES INC CLASS C IT 439.462,38 0.0 129,98
HUBS HUBSPOT INC IT 318.045,24 0.0 375,94
RKLB ROCKET LAB CORP Industrie 139.643,79 0.0 61,49
GBP GBP CASH Cash und/oder Derivate -41,52 0.0 133,55
CHF CHF CASH Cash und/oder Derivate -2,51 0.0 125,65
EUR EUR/USD Cash und/oder Derivate -161,47 0.0 1,00
RKLB ROCKET LAB CORP Industrie -139.643,79 0.0 61,49
HUBS HUBSPOT INC IT -318.045,24 0.0 375,94
DELL DELL TECHNOLOGIES INC CLASS C IT -439.462,38 0.0 129,98
PTC PTC INC IT -1.095.072,00 -1.0 176,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.179.037,27 -1.0 268,39
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.197.247,05 -1.0 161,55
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -1.238.765,80 -1.0 397,55
RMD RESMED INC Gesundheitsversorgung -1.414.225,62 -1.0 252,27
IOT SAMSARA INC CLASS A IT -1.765.987,13 -1.0 41,39
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.801.748,10 -1.0 5,15
CG CARLYLE GROUP INC Financials -1.917.964,50 -1.0 58,35
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -1.959.606,30 -1.0 22,17
INCY INCYTE CORP Gesundheitsversorgung -1.978.898,81 -1.0 95,41
SO SOUTHERN Versorger -1.984.762,20 -1.0 84,44
WSO WATSCO INC Industrie -1.984.397,56 -1.0 354,61
NOW SERVICENOW INC IT -1.990.503,06 -1.0 865,06
STN STANTEC INC Industrie -2.011.075,35 -1.0 93,49
ES EVERSOURCE ENERGY Versorger -2.048.544,47 -1.0 68,11
ROST ROSS STORES INC Zyklische Konsumgüter  -2.057.617,00 -1.0 182,09
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien -2.071.946,31 -1.0 154,24
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  -2.101.957,81 -2.0 70,73
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.112.191,25 -2.0 24,05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.233.038,78 -2.0 93,77
PWR QUANTA SERVICES INC Industrie -2.237.427,77 -2.0 438,11
NEE NEXTERA ENERGY INC Versorger -2.239.087,95 -2.0 81,65
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.246.755,25 -2.0 67,25
CAE CAE INC Industrie -2.256.802,87 -2.0 29,79
NTAP NETAPP INC IT -2.260.112,06 -2.0 115,66
CDNS CADENCE DESIGN SYSTEMS INC IT -2.411.221,20 -2.0 323,22
TFII TFI INTERNATIONAL INC Industrie -2.428.365,57 -2.0 102,58
CTVA CORTEVA INC Materialien -2.453.052,00 -2.0 66,12
LNT ALLIANT ENERGY CORP Versorger -2.477.770,91 -2.0 65,33
VLTO VERALTO CORP Industrie -2.492.328,79 -2.0 98,71
CTAS CINTAS CORP Industrie -2.517.215,19 -2.0 187,53
IVN IVANHOE MINES LTD CLASS A Materialien -2.536.752,55 -2.0 9,85
MSCI MSCI INC Financials -2.555.955,42 -2.0 551,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.583.389,60 -2.0 152,80
GWW WW GRAINGER INC Industrie -2.615.657,32 -2.0 1.022,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.644.972,23 -2.0 1.777,54
WY WEYERHAEUSER REIT Immobilien -2.721.075,65 -2.0 23,39
EFN ELEMENT FLEET MANAGEMENT CORP Industrie -2.724.509,81 -2.0 25,90
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -2.751.269,73 -2.0 181,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.798.806,39 -2.0 60,01
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.812.365,52 -2.0 1.393,64
IEX IDEX CORP Industrie -2.891.329,87 -2.0 178,93
NTR NUTRIEN LTD Materialien -3.105.508,44 -2.0 62,74
CF CF INDUSTRIES HOLDINGS INC Materialien -3.350.291,33 -2.0 79,19
TMUS T MOBILE US INC Kommunikation -3.359.874,56 -2.0 195,16
EME EMCOR GROUP INC Industrie -3.433.816,90 -2.0 623,65
MRU METRO INC Nichtzyklische Konsumgüter -3.524.886,39 -3.0 71,85
CIEN CIENA CORP IT -3.592.245,80 -3.0 218,44
TYL TYLER TECHNOLOGIES INC IT -3.661.067,40 -3.0 455,64
MKL MARKEL GROUP INC Financials -3.666.290,92 -3.0 2.168,12
KIM KIMCO REALTY REIT CORP Immobilien -3.721.777,92 -3.0 20,16
MMC MARSH & MCLENNAN INC Financials -3.736.676,07 -3.0 186,21
UAL UNITED AIRLINES HOLDINGS INC Industrie -3.860.449,72 -3.0 106,84
BAER JULIUS BAER GRUPPE AG Financials -3.966.965,48 -3.0 75,82
NRG NRG ENERGY INC Versorger -4.019.048,80 -3.0 161,44
JBL JABIL INC IT -4.036.237,87 -3.0 222,37
PYPL PAYPAL HOLDINGS INC Financials -4.036.016,96 -3.0 61,66
SMCI SUPER MICRO COMPUTER INC IT -4.298.370,49 -3.0 32,33
EXC EXELON CORP Versorger -4.369.504,59 -3.0 43,57
EFX EQUIFAX INC Industrie -4.376.188,11 -3.0 220,83
CTRA COTERRA ENERGY INC Energie -4.508.378,59 -3.0 26,27
AEE AMEREN CORP Versorger -4.517.607,88 -3.0 97,27
TRMB TRIMBLE INC IT -4.537.820,14 -3.0 80,26
ACM AECOM Industrie -4.611.945,60 -3.0 98,85
NI NISOURCE INC Versorger -4.708.275,59 -3.0 41,41
DHR DANAHER CORP Gesundheitsversorgung -4.709.474,64 -3.0 226,33
AWK AMERICAN WATER WORKS INC Versorger -4.721.724,15 -3.0 131,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -4.854.021,12 -3.0 129,87
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -4.883.707,62 -4.0 601,59
DOC HEALTHPEAK PROPERTIES INC Immobilien -4.885.266,18 -4.0 16,62
CYBR CYBER ARK SOFTWARE LTD IT -4.953.527,72 -4.0 462,86
ETR ENTERGY CORP Versorger -5.179.080,35 -4.0 92,35
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -5.246.209,00 -4.0 103,15
FANG DIAMONDBACK ENERGY INC Energie -5.261.157,72 -4.0 156,68
INSM INSMED INC Gesundheitsversorgung -5.266.471,32 -4.0 197,01
TRGP TARGA RESOURCES CORP Energie -5.281.367,70 -4.0 183,19
WIX WIX.COM LTD IT -5.292.859,59 -4.0 101,87
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -5.485.081,60 -4.0 66,80
ZM ZOOM COMMUNICATIONS INC CLASS A IT -5.494.200,48 -4.0 89,52
EG EVEREST GROUP LTD Financials -5.683.096,36 -4.0 327,16
NVR NVR INC Zyklische Konsumgüter  -5.728.571,22 -4.0 7.517,81
ILMN ILLUMINA INC Gesundheitsversorgung -5.866.575,26 -4.0 134,87
Q QNITY ELECTRONICS INC IT -5.876.609,36 -4.0 78,94
CVNA CARVANA CLASS A Zyklische Konsumgüter  -5.897.866,24 -4.0 455,68
ERIE ERIE INDEMNITY CLASS A Financials -6.155.470,59 -4.0 287,33
AFL AFLAC INC Financials -6.171.824,10 -4.0 110,05
TDY TELEDYNE TECHNOLOGIES INC IT -6.179.255,28 -4.0 518,22
HOLX HOLOGIC INC Gesundheitsversorgung -6.268.650,00 -4.0 75,00
DAL DELTA AIR LINES INC Industrie -6.557.323,11 -5.0 69,81
CARR CARRIER GLOBAL CORP Industrie -6.610.776,62 -5.0 52,94
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -6.687.142,63 -5.0 493,99
SUI SUN COMMUNITIES REIT INC Immobilien -6.694.971,40 -5.0 122,20
AEP AMERICAN ELECTRIC POWER INC Versorger -6.701.485,34 -5.0 114,13
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -6.746.024,16 -5.0 223,26
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -6.809.211,64 -5.0 101,18
HEIA HEICO CORP CLASS A Industrie -6.822.694,96 -5.0 242,18
MDT MEDTRONIC PLC Gesundheitsversorgung -6.854.277,84 -5.0 99,87
GDDY GODADDY INC CLASS A IT -7.001.779,20 -5.0 124,80
TGT TARGET CORP Nichtzyklische Konsumgüter -7.147.474,53 -5.0 97,09
WSP WSP GLOBAL INC Industrie -7.349.736,82 -5.0 175,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -7.387.771,60 -5.0 118,66
SOFI SOFI TECHNOLOGIES INC Financials -7.492.642,96 -5.0 27,28
ON ON SEMICONDUCTOR CORP IT -7.530.399,36 -5.0 54,96
WEC WEC ENERGY GROUP INC Versorger -7.542.519,04 -5.0 103,88
SNAP SNAP INC CLASS A Kommunikation -7.659.988,18 -5.0 7,31
TRP TC ENERGY CORP Energie -7.684.569,17 -6.0 54,62
BE BLOOM ENERGY CLASS A CORP Industrie -7.728.522,60 -6.0 94,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -7.734.071,00 -6.0 206,60
NTRA NATERA INC Gesundheitsversorgung -7.773.572,30 -6.0 231,95
DOL DOLLARAMA INC Zyklische Konsumgüter  -7.849.573,26 -6.0 146,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien -7.892.154,00 -6.0 243,00
RPM RPM INTERNATIONAL INC Materialien -7.954.973,46 -6.0 107,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -7.990.219,20 -6.0 176,90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -8.055.439,20 -6.0 241,47
RDDT REDDIT INC CLASS A Kommunikation -8.067.578,98 -6.0 224,78
SNOW SNOWFLAKE INC IT -8.092.830,55 -6.0 217,93
DOCU DOCUSIGN INC IT -8.137.899,51 -6.0 71,11
ECL ECOLAB INC Materialien -8.156.574,80 -6.0 263,60
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie -8.210.375,71 -6.0 75,00
AFG AMERICAN FINANCIAL GROUP INC Financials -8.214.176,11 -6.0 137,23
NSC NORFOLK SOUTHERN CORP Industrie -8.467.790,74 -6.0 296,98
CPAY CORPAY INC Financials -8.645.377,59 -6.0 316,09
HUM HUMANA INC Gesundheitsversorgung -8.703.685,90 -6.0 268,45
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -8.713.444,13 -6.0 128,39
APTV APTIV PLC Zyklische Konsumgüter  -8.763.959,88 -6.0 78,78
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -8.797.722,34 -6.0 204,97
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -8.863.909,52 -6.0 198,68
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -8.896.007,86 -6.0 143,14
NET CLOUDFLARE INC CLASS A IT -9.204.339,48 -7.0 202,44
ED CONSOLIDATED EDISON INC Versorger -9.248.184,72 -7.0 97,53
AXON AXON ENTERPRISE INC Industrie -9.264.349,04 -7.0 564,28
ARES ARES MANAGEMENT CORP CLASS A Financials -9.310.958,62 -7.0 173,78
XOM EXXON MOBIL CORP Energie -9.340.677,84 -7.0 118,82
HEI HEICO CORP Industrie -9.438.275,02 -7.0 310,49
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -9.536.431,96 -7.0 92,84
F FORD MOTOR CO Zyklische Konsumgüter  -9.627.679,36 -7.0 13,76
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -9.747.252,24 -7.0 83,96
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -9.914.970,92 -7.0 267,56
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -9.934.047,18 -7.0 83,94
CNC CENTENE CORP Gesundheitsversorgung -9.956.656,45 -7.0 40,85
ALAB ASTERA LABS INC IT -9.962.679,35 -7.0 148,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -10.015.374,60 -7.0 182,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.053.261,56 -7.0 83,08
ETN EATON PLC Industrie -10.103.479,32 -7.0 331,98
RBLX ROBLOX CORP CLASS A Kommunikation -10.185.199,74 -7.0 88,51
NUE NUCOR CORP Materialien -10.216.511,47 -7.0 165,11
LNG CHENIERE ENERGY INC Energie -10.259.714,16 -7.0 189,36
BRO BROWN & BROWN INC Financials -10.267.143,04 -7.0 81,62
MAS MASCO CORP Industrie -10.319.532,36 -7.0 63,94
WAT WATERS CORP Gesundheitsversorgung -10.507.949,10 -8.0 385,33
EQR EQUITY RESIDENTIAL REIT Immobilien -10.577.445,85 -8.0 60,95
DXCM DEXCOM INC Gesundheitsversorgung -10.662.174,72 -8.0 66,96
MDB MONGODB INC CLASS A IT -10.705.031,00 -8.0 419,00
FAST FASTENAL Industrie -10.849.880,69 -8.0 42,01
ACN ACCENTURE PLC CLASS A IT -10.885.754,16 -8.0 271,56
KMI KINDER MORGAN INC Energie -10.907.443,80 -8.0 26,73
CINF CINCINNATI FINANCIAL CORP Financials -10.947.589,30 -8.0 165,86
AZO AUTOZONE INC Zyklische Konsumgüter  -11.143.426,14 -8.0 3.445,71
STLD STEEL DYNAMICS INC Materialien -11.172.890,90 -8.0 171,97
VTR VENTAS REIT INC Immobilien -11.245.241,94 -8.0 77,86
PCG PG&E CORP Versorger -11.458.883,08 -8.0 15,16
OXY OCCIDENTAL PETROLEUM CORP Energie -11.491.427,07 -8.0 41,07
PSX PHILLIPS Energie -11.492.424,32 -8.0 141,44
TOST TOAST INC CLASS A Financials -11.634.356,16 -8.0 35,28
TEAM ATLASSIAN CORP CLASS A IT -11.640.629,52 -8.0 162,04
VICI VICI PPTYS INC Immobilien -11.684.510,04 -8.0 28,66
NBIS NEBIUS NV CLASS A IT -11.829.293,31 -8.0 87,69
DDOG DATADOG INC CLASS A IT -11.846.878,00 -8.0 146,00
ENTG ENTEGRIS INC IT -11.974.304,10 -9.0 92,55
FERG FERGUSON ENTERPRISES INC Industrie -12.159.273,18 -9.0 224,66
CPRT COPART INC Industrie -12.497.486,61 -9.0 38,67
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -12.563.565,76 -9.0 298,72
CDW CDW CORP IT -12.757.173,39 -9.0 144,93
FICO FAIR ISAAC CORP IT -13.101.202,98 -9.0 1.844,98
FFIV F5 INC IT -13.104.343,63 -9.0 262,67
OKE ONEOK INC Energie -13.130.222,16 -9.0 73,59
L LOEWS CORP Financials -13.295.769,84 -10.0 104,31
CBRE CBRE GROUP INC CLASS A Immobilien -13.477.169,32 -10.0 159,58
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -13.747.670,04 -10.0 222,26
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -13.803.202,00 -10.0 597,80
ZS ZSCALER INC IT -13.845.771,72 -10.0 236,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie -13.911.834,23 -10.0 159,49
HOLN HOLCIM LTD AG Materialien -13.923.146,30 -10.0 94,92
EXE EXPAND ENERGY CORP Energie -14.134.730,01 -10.0 112,79
PODD INSULET CORP Gesundheitsversorgung -14.242.390,50 -10.0 295,70
APO APOLLO GLOBAL MANAGEMENT INC Financials -14.334.497,10 -10.0 148,05
PH PARKER-HANNIFIN CORP Industrie -14.800.335,62 -11.0 884,87
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -15.078.256,48 -11.0 78,34
CMS CMS ENERGY CORP Versorger -15.215.063,04 -11.0 69,84
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -15.497.359,80 -11.0 192,12
DE DEERE Industrie -15.661.948,80 -11.0 484,80
XYZ BLOCK INC CLASS A Financials -15.821.144,50 -11.0 64,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -15.983.357,32 -11.0 29,98
MNDY MONDAYCOM LTD IT -16.102.514,82 -12.0 156,94
GPC GENUINE PARTS Zyklische Konsumgüter  -16.160.391,30 -12.0 131,55
AJG ARTHUR J GALLAGHER Financials -16.393.863,72 -12.0 255,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -16.652.701,52 -12.0 280,24
COR CENCORA INC Gesundheitsversorgung -16.698.998,00 -12.0 346,00
COIN COINBASE GLOBAL INC CLASS A Financials -16.804.511,80 -12.0 267,46
MET METLIFE INC Financials -16.824.396,16 -12.0 82,16
D DOMINION ENERGY INC Versorger -16.870.010,86 -12.0 59,33
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -17.020.932,88 -12.0 46,69
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -17.270.358,56 -12.0 182,56
DT DYNATRACE INC IT -17.737.370,40 -13.0 46,04
SYY SYSCO CORP Nichtzyklische Konsumgüter -17.781.830,64 -13.0 74,34
XEL XCEL ENERGY INC Versorger -17.842.864,50 -13.0 75,15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -18.397.450,05 -13.0 214,41
INTU INTUIT INC IT -18.981.810,09 -14.0 670,92
WCN WASTE CONNECTIONS INC Industrie -19.298.998,22 -14.0 172,63
ITW ILLINOIS TOOL INC Industrie -19.349.693,86 -14.0 258,02
FCX FREEPORT MCMORAN INC Materialien -19.608.781,56 -14.0 47,38
TT TRANE TECHNOLOGIES PLC Industrie -19.898.270,54 -14.0 391,19
CCL CARNIVAL CORP Zyklische Konsumgüter  -19.921.587,88 -14.0 27,62
MRVL MARVELL TECHNOLOGY INC IT -20.300.328,95 -15.0 84,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -20.361.545,88 -15.0 29,51
APP APPLOVIN CORP CLASS A IT -20.380.319,96 -15.0 670,67
HD HOME DEPOT INC Zyklische Konsumgüter  -20.529.181,65 -15.0 359,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -20.595.257,28 -15.0 139,68
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -20.894.921,10 -15.0 24,45
RTX RTX CORP Industrie -21.007.557,44 -15.0 178,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -21.113.385,37 -15.0 133,21
SBUX STARBUCKS CORP Zyklische Konsumgüter  -21.302.335,80 -15.0 85,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -21.339.607,69 -15.0 884,47
VST VISTRA CORP Versorger -21.347.379,90 -15.0 170,10
AMAT APPLIED MATERIAL INC IT -21.371.605,29 -15.0 259,21
UBER UBER TECHNOLOGIES INC Industrie -21.688.411,08 -16.0 85,11
EOG EOG RESOURCES INC Energie -22.088.801,07 -16.0 108,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -22.163.990,80 -16.0 704,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -22.257.083,55 -16.0 84,61
SNPS SYNOPSYS INC IT -22.301.446,20 -16.0 452,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -22.389.416,66 -16.0 36,14
ROK ROCKWELL AUTOMATION INC Industrie -22.569.336,36 -16.0 405,18
ROL ROLLINS INC Industrie -22.832.931,60 -16.0 60,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -23.340.466,65 -17.0 247,29
KR KROGER Nichtzyklische Konsumgüter -23.361.911,71 -17.0 63,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -23.502.635,58 -17.0 52,41
BKR BAKER HUGHES CLASS A Energie -25.097.278,80 -18.0 46,86
KO COCA-COLA Nichtzyklische Konsumgüter -25.434.236,84 -18.0 70,52
BIIB BIOGEN INC Gesundheitsversorgung -26.474.516,50 -19.0 174,10
INVH INVITATION HOMES INC Immobilien -26.725.988,15 -19.0 26,35
ADI ANALOG DEVICES INC IT -27.238.727,76 -20.0 279,32
ICE INTERCONTINENTAL EXCHANGE INC Financials -27.283.326,07 -20.0 163,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -27.400.263,28 -20.0 73,97
ADSK AUTODESK INC IT -27.444.193,84 -20.0 297,64
ANET ARISTA NETWORKS INC IT -28.064.013,44 -20.0 124,76
PFE PFIZER INC Gesundheitsversorgung -28.226.571,45 -20.0 25,85
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -28.982.772,00 -21.0 147,42
PGR PROGRESSIVE CORP Financials -29.180.582,20 -21.0 234,85
VMC VULCAN MATERIALS Materialien -29.299.835,64 -21.0 295,94
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -30.658.372,32 -22.0 227,49
ACGL ARCH CAPITAL GROUP LTD Financials -31.408.726,40 -23.0 93,92
ROP ROPER TECHNOLOGIES INC IT -31.437.588,60 -23.0 445,86
NEM NEWMONT Materialien -32.610.351,76 -23.0 98,14
CSGP COSTAR GROUP INC Immobilien -32.960.275,48 -24.0 68,23
ADBE ADOBE INC IT -33.006.487,29 -24.0 356,43
EQT EQT CORP Energie -33.236.139,15 -24.0 55,57
OTIS OTIS WORLDWIDE CORP Industrie -34.533.780,84 -25.0 88,14
NWSA NEWS CORP CLASS A Kommunikation -35.073.733,62 -25.0 26,22
FISV FISERV INC Financials -35.927.168,75 -26.0 68,75
CMI CUMMINS INC Industrie -36.873.044,65 -26.0 510,05
COF CAPITAL ONE FINANCIAL CORP Financials -36.908.860,68 -26.0 237,87
RSG REPUBLIC SERVICES INC Industrie -37.938.471,45 -27.0 213,65
KLAC KLA CORP IT -38.655.547,84 -28.0 1.193,92
BDX BECTON DICKINSON Gesundheitsversorgung -39.597.427,90 -28.0 200,89
APH AMPHENOL CORP CLASS A IT -39.629.119,68 -28.0 129,24
XYL XYLEM INC Industrie -40.143.565,50 -29.0 137,10
KEYS KEYSIGHT TECHNOLOGIES INC IT -40.978.127,26 -29.0 208,81
COP CONOCOPHILLIPS Energie -42.316.099,10 -30.0 95,54
CI CIGNA Gesundheitsversorgung -43.271.293,40 -31.0 274,70
TER TERADYNE INC IT -43.562.586,97 -31.0 193,37
LRCX LAM RESEARCH CORP IT -43.794.350,56 -31.0 160,52
AMGN AMGEN INC Gesundheitsversorgung -43.849.708,70 -31.0 317,74
HWM HOWMET AEROSPACE INC Industrie -44.134.882,05 -32.0 198,31
TXN TEXAS INSTRUMENT INC IT -44.226.491,74 -32.0 179,42
WELL WELLTOWER INC Immobilien -44.292.169,27 -32.0 186,73
PLD PROLOGIS REIT INC Immobilien -44.701.859,30 -32.0 130,18
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -46.071.493,80 -33.0 100,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -46.971.324,36 -34.0 287,64
FTNT FORTINET INC IT -48.089.820,24 -34.0 82,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -49.045.471,64 -35.0 5.301,64
TDG TRANSDIGM GROUP INC Industrie -49.274.379,00 -35.0 1.294,65
TEL TE CONNECTIVITY PLC IT -50.013.537,84 -36.0 230,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung -50.143.476,42 -36.0 125,46
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -51.544.291,41 -37.0 2.015,89
CVS CVS HEALTH CORP Gesundheitsversorgung -52.199.192,10 -37.0 79,42
AXP AMERICAN EXPRESS Financials -54.315.103,68 -39.0 382,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -54.675.274,92 -39.0 94,11
CAH CARDINAL HEALTH INC Gesundheitsversorgung -55.507.641,66 -40.0 198,18
SHW SHERWIN WILLIAMS Materialien -55.763.901,95 -40.0 328,69
MPWR MONOLITHIC POWER SYSTEMS INC IT -56.002.157,17 -40.0 946,51
SJM JM SMUCKER Nichtzyklische Konsumgüter -57.417.216,29 -41.0 101,57
CMCSA COMCAST CORP CLASS A Kommunikation -59.944.584,91 -43.0 27,23
GM GENERAL MOTORS Zyklische Konsumgüter  -59.973.140,24 -43.0 80,89
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -60.934.063,42 -44.0 164,10
SYK STRYKER CORP Gesundheitsversorgung -63.587.482,20 -46.0 354,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -63.728.889,36 -46.0 341,84
MA MASTERCARD INC CLASS A Financials -64.407.325,02 -46.0 571,93
SPGI S&P GLOBAL INC Financials -65.107.345,41 -47.0 501,03
ORCL ORACLE CORP IT -66.327.265,62 -48.0 189,97
LIN LINDE PLC Materialien -66.752.408,80 -48.0 416,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -68.138.324,52 -49.0 92,58
AMT AMERICAN TOWER REIT CORP Immobilien -68.315.080,60 -49.0 180,70
EA ELECTRONIC ARTS INC Kommunikation -68.460.614,28 -49.0 203,73
GLW CORNING INC IT -69.576.906,24 -50.0 88,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -74.296.213,04 -53.0 542,32
PEP PEPSICO INC Nichtzyklische Konsumgüter -74.433.905,25 -53.0 150,65
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -77.149.575,36 -55.0 143,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -78.499.006,20 -56.0 452,04
T AT&T INC Kommunikation -82.905.906,58 -59.0 24,58
TJX TJX INC Zyklische Konsumgüter  -86.032.203,16 -62.0 156,14
QCOM QUALCOMM INC IT -86.708.132,28 -62.0 178,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT -92.188.773,36 -66.0 309,24
MCD MCDONALDS CORP Zyklische Konsumgüter  -97.443.025,36 -70.0 316,72
VZ VERIZON COMMUNICATIONS INC Kommunikation -97.492.841,19 -70.0 40,89
SCHW CHARLES SCHWAB CORP Financials -99.752.368,35 -72.0 96,65
CRM SALESFORCE INC IT -105.450.812,13 -76.0 262,23
CVX CHEVRON CORP Energie -114.400.222,81 -82.0 149,99
MMM 3M Industrie -114.651.009,00 -82.0 168,90
CSCO CISCO SYSTEMS INC IT -117.111.095,20 -84.0 77,80
CEG CONSTELLATION ENERGY CORP Versorger -119.219.849,76 -85.0 351,98
EQIX EQUINIX REIT INC Immobilien -125.724.369,52 -90.0 750,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -126.888.485,84 -91.0 142,84
WDAY WORKDAY INC CLASS A IT -131.908.079,10 -95.0 224,49
CAT CATERPILLAR INC Industrie -136.862.999,90 -98.0 597,89
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -139.831.631,70 -100.0 504,78
PANW PALO ALTO NETWORKS INC IT -143.917.209,89 -103.0 191,69
NFLX NETFLIX INC Kommunikation -145.768.920,93 -104.0 95,19
HON HONEYWELL INTERNATIONAL INC Industrie -146.050.625,60 -105.0 193,66
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -160.519.537,85 -115.0 153,65
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -167.590.602,50 -120.0 58,75
KVUE KENVUE INC Nichtzyklische Konsumgüter -190.533.870,49 -137.0 17,33
V VISA INC CLASS A Financials -199.891.292,23 -143.0 347,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -204.477.682,56 -147.0 211,58
ABBV ABBVIE INC Gesundheitsversorgung -238.859.722,20 -171.0 223,32
MU MICRON TECHNOLOGY INC IT -250.954.398,00 -180.0 241,14
AMD ADVANCED MICRO DEVICES INC IT -260.567.500,68 -187.0 210,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -272.454.594,00 -195.0 183,57
GOOG ALPHABET INC CLASS C Kommunikation -287.217.647,64 -206.0 310,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -289.905.423,36 -208.0 499,52
LLY ELI LILLY Gesundheitsversorgung -292.583.472,50 -210.0 1.027,51
GOOGL ALPHABET INC CLASS A Kommunikation -338.666.054,91 -243.0 309,29
MSFT MICROSOFT CORP IT -350.437.089,60 -251.0 478,53
AAPL APPLE INC IT -402.948.883,44 -289.0 278,28
TSLA TESLA INC Zyklische Konsumgüter  -465.563.057,52 -334.0 458,96
AVGO BROADCOM INC IT -501.376.731,12 -359.0 359,93
AMZN AMAZON COM INC Zyklische Konsumgüter  -512.302.933,37 -367.0 226,19
NVDA NVIDIA CORP IT -599.438.249,40 -430.0 175,02