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CEB7
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Holdings
iShares VI PLC - iShares S&P 500 Swap UCITS ETF
CEB7
Deutsche Borse Xetra
CEB7
Deutsche Borse Xetra
CEB7
Deutsche Borse Xetra
CEB7
Deutsche Borse Xetra
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Fund composition
As of September 30, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
4.84%
3.40 M
634.19 M
USD
T
TSLA
Tesla, Inc.
4.53%
1.34 M
593.97 M
USD
M
MSFT
Microsoft Corporation
4.50%
1.14 M
590.60 M
USD
A
AMZN
Amazon.com, Inc.
4.49%
2.68 M
588.60 M
USD
A
AAPL
Apple Inc.
4.18%
2.15 M
548.16 M
USD
M
META
Meta Platforms Inc Class A
4.04%
718.76 K
529.42 M
USD
A
AVGO
Broadcom Inc.
3.06%
1.22 M
401.40 M
USD
P
PLTR
Palantir Technologies Inc. Class A
2.48%
1.78 M
324.87 M
USD
G
GOOGL
Alphabet Inc. Class A
2.28%
1.23 M
298.32 M
USD
B
BRK.B
Berkshire Hathaway Inc. Class B
2.26%
590.36 K
296.86 M
USD
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