ETF constituents for I500

Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 673 securities.

Note: The data shown here is as of date Juni 26, 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 16.636.881.313 10011.0 16.447,29
AAPL APPLE INC IT 743.273.738 447.0 283,78
NVDA NVIDIA CORP IT 728.437.833 438.0 192,53
TSLA TESLA INC Zyklische Konsumgüter  668.735.000 402.0 379,71
AVGO BROADCOM INC IT 627.443.829 378.0 365,02
AMZN AMAZON.COM INC Zyklische Konsumgüter  564.467.779 340.0 232,69
MU MICRON TECHNOLOGY INC IT 517.375.165 311.0 1.132,33
GOOG ALPHABET INC CLASS C Kommunikation 487.040.888 293.0 334,69
GOOGL ALPHABET INC CLASS A Kommunikation 466.077.969 280.0 337,39
MSFT MICROSOFT CORP IT 413.564.055 249.0 372,97
AMD ADVANCED MICRO DEVICES INC IT 410.878.818 247.0 521,58
AMAT APPLIED MATERIAL INC IT 375.202.604 226.0 626,84
LLY ELI LILLY Gesundheitsversorgung 315.162.264 190.0 1.208,12
META META PLATFORMS INC CLASS A Kommunikation 310.878.594 187.0 550,25
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 308.260.514 185.0 427,89
MRVL MARVELL TECHNOLOGY INC IT 279.130.788 168.0 266,77
INTC INTEL CORPORATION IT 270.034.812 162.0 128,32
SNPS SYNOPSYS INC IT 249.850.653 150.0 454,34
LRCX LAM RESEARCH CORP IT 243.544.096 147.0 379,09
KLAC KLA CORP IT 238.414.680 143.0 248,64
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 234.532.494 141.0 952,54
XOM EXXON MOBIL CORP Energie 217.941.188 131.0 136,54
NFLX NETFLIX INC Kommunikation 204.319.661 123.0 73,81
QCOM QUALCOMM INC IT 170.697.018 103.0 189,39
CRM SALESFORCE INC IT 166.673.181 100.0 158,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 152.544.150 92.0 112,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 148.725.846 89.0 271,63
PANW PALO ALTO NETWORKS INC IT 142.925.328 86.0 304,20
ALAB ASTERA LABS INC IT 136.153.154 82.0 391,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 131.829.588 79.0 254,66
V VISA INC CLASS A Finanzwesen 128.083.792 77.0 336,23
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 120.510.664 73.0 498,66
ABBV ABBVIE INC Gesundheitsversorgung 110.732.698 67.0 253,35
TT TRANE TECHNOLOGIES PLC Industrie 110.416.007 66.0 477,89
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 105.434.476 63.0 238,00
TER TERADYNE INC IT 105.333.062 63.0 436,86
LITE LUMENTUM HOLDINGS INC IT 104.155.963 63.0 816,98
FTNT FORTINET INC IT 100.877.953 61.0 151,35
SHW SHERWIN WILLIAMS Materialien 99.500.227 60.0 344,07
NOW SERVICENOW INC IT 95.244.060 57.0 98,34
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  94.350.516 57.0 377,31
CVX CHEVRON CORP Energie 87.844.613 53.0 171,06
CSCO CISCO SYSTEMS INC IT 84.039.055 51.0 113,77
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 83.901.710 50.0 491,34
KO COCA-COLA Nichtzyklische Konsumgüter 83.616.437 50.0 82,63
CAT CATERPILLAR INC Industrie 82.074.824 49.0 997,47
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 81.965.133 49.0 701,09
AMGN AMGEN INC Gesundheitsversorgung 81.429.418 49.0 358,33
CRH CRH PUBLIC LIMITED PLC Materialien 80.474.135 48.0 112,32
ADI ANALOG DEVICES INC IT 80.003.315 48.0 386,91
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 78.672.786 47.0 44,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  76.979.221 46.0 1.675,10
PFE PFIZER INC Gesundheitsversorgung 66.392.659 40.0 24,29
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 66.095.707 40.0 513,03
ORCL ORACLE CORP IT 64.428.155 39.0 148,53
TMUS T MOBILE US INC Kommunikation 64.175.484 39.0 182,68
NEE NEXTERA ENERGY INC Versorger 62.206.669 37.0 88,56
KEYS KEYSIGHT TECHNOLOGIES INC IT 62.165.710 37.0 328,66
JBL JABIL INC IT 61.842.004 37.0 358,60
CB CHUBB Finanzwesen 60.476.877 36.0 341,44
HWM HOWMET AEROSPACE INC Industrie 60.035.445 36.0 268,87
ROK ROCKWELL AUTOMATION INC Industrie 59.913.387 36.0 476,82
BURL BURLINGTON STORES INC Zyklische Konsumgüter  58.247.983 35.0 320,77
MCD MCDONALDS CORP Zyklische Konsumgüter  56.752.648 34.0 269,76
EMR EMERSON ELECTRIC Industrie 56.415.246 34.0 143,49
DVN DEVON ENERGY CORP Energie 55.717.791 34.0 42,21
ECL ECOLAB INC Materialien 50.905.531 31.0 283,65
DELL DELL TECHNOLOGIES INC CLASS C IT 50.168.753 30.0 399,49
NOC NORTHROP GRUMMAN CORP Industrie 49.911.995 30.0 500,03
APH AMPHENOL CORP CLASS A IT 49.286.596 30.0 163,72
TRV TRAVELERS COMPANIES INC Finanzwesen 48.530.638 29.0 327,37
CEG CONSTELLATION ENERGY CORP Versorger 46.904.473 28.0 264,02
ZS ZSCALER INC IT 46.684.341 28.0 132,26
CVS CVS HEALTH CORP Gesundheitsversorgung 46.115.045 28.0 104,34
TDG TRANSDIGM GROUP INC Industrie 45.881.434 28.0 1.324,56
TEL TE CONNECTIVITY PLC IT 45.629.691 27.0 197,74
COP CONOCOPHILLIPS Energie 44.406.670 27.0 105,96
LHX L3HARRIS TECHNOLOGIES INC Industrie 42.015.725 25.0 291,25
ACN ACCENTURE PLC CLASS A IT 41.564.708 25.0 128,98
CI CIGNA Gesundheitsversorgung 40.461.310 24.0 282,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 40.298.725 24.0 116,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.639.929 24.0 222,48
ANET ARISTA NETWORKS INC IT 39.091.419 24.0 157,60
KMI KINDER MORGAN INC Energie 38.307.433 23.0 33,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.792.911 23.0 96,38
WDAY WORKDAY INC CLASS A IT 37.662.956 23.0 124,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.456.462 23.0 46,54
PH PARKER-HANNIFIN CORP Industrie 37.448.758 23.0 968,92
INTU INTUIT INC IT 37.105.189 22.0 267,72
USD USD CASH Cash und/oder Derivate 36.597.204 22.0 100,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 36.025.334 22.0 92,07
SYF SYNCHRONY FINANCIAL Finanzwesen 35.654.690 21.0 78,66
ON ON SEMICONDUCTOR CORP IT 35.132.495 21.0 90,65
DXCM DEXCOM INC Gesundheitsversorgung 35.083.537 21.0 70,14
MCHP MICROCHIP TECHNOLOGY INC IT 34.852.638 21.0 87,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 34.817.960 21.0 404,70
WMB WILLIAMS INC Energie 34.686.867 21.0 77,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 34.058.920 20.0 127,88
NESN NESTLE SA Nichtzyklische Konsumgüter 33.246.201 20.0 102,95
BDX BECTON DICKINSON Gesundheitsversorgung 32.571.064 20.0 155,92
NBIS NEBIUS NV CLASS A IT 32.036.556 19.0 240,30
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 31.651.409 19.0 73,79
HD HOME DEPOT INC Zyklische Konsumgüter  31.564.853 19.0 348,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 31.000.075 19.0 632,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 30.720.844 18.0 108,14
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 30.440.088 18.0 97,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  30.435.577 18.0 145,56
SNOW SNOWFLAKE INC IT 29.387.487 18.0 248,96
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  28.811.493 17.0 181,46
COR CENCORA INC Gesundheitsversorgung 28.202.403 17.0 286,13
NSC NORFOLK SOUTHERN CORP Industrie 28.148.521 17.0 312,81
TJX TJX INC Zyklische Konsumgüter  28.086.356 17.0 155,43
FCX FREEPORT MCMORAN INC Materialien 27.645.366 17.0 62,45
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 26.981.652 16.0 204,00
DOW DOW INC Materialien 26.677.596 16.0 29,04
PYPL PAYPAL HOLDINGS INC Finanzwesen 26.511.064 16.0 44,29
MCK MCKESSON CORP Gesundheitsversorgung 25.152.310 15.0 763,51
LIN LINDE PLC Materialien 25.128.304 15.0 519,62
F FORD MOTOR CO Zyklische Konsumgüter  25.079.054 15.0 14,13
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.745.262 15.0 89,55
GWW WW GRAINGER INC Industrie 24.734.516 15.0 1.353,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 24.676.410 15.0 83,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.581.837 15.0 391,68
BKR BAKER HUGHES CLASS A Energie 23.793.717 14.0 56,56
FOXA FOX CORP CLASS A Kommunikation 22.498.858 14.0 50,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.424.446 13.0 226,89
NET CLOUDFLARE INC CLASS A IT 22.412.063 13.0 237,24
NWSA NEWS CORP CLASS A Kommunikation 22.380.213 13.0 25,41
DDOG DATADOG INC CLASS A IT 21.934.399 13.0 239,77
EA ELECTRONIC ARTS INC Kommunikation 21.916.185 13.0 205,25
EBAY EBAY INC Zyklische Konsumgüter  21.831.917 13.0 107,87
MRSH MARSH INC Finanzwesen 21.802.673 13.0 169,03
FIX COMFORT SYSTEMS USA INC Industrie 21.462.712 13.0 1.854,23
DHI D R HORTON INC Zyklische Konsumgüter  21.404.017 13.0 166,29
APP APPLOVIN CORP CLASS A IT 20.825.019 13.0 477,08
ENTG ENTEGRIS INC IT 19.991.653 12.0 161,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 19.506.542 12.0 119,51
ADBE ADOBE INC IT 19.449.105 12.0 202,73
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.298.224 12.0 332,86
URI UNITED RENTALS INC Industrie 18.315.586 11.0 1.121,66
EIX EDISON INTERNATIONAL Versorger 18.161.103 11.0 75,67
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 17.833.172 11.0 33,21
NI NISOURCE INC Versorger 17.757.929 11.0 49,08
MA MASTERCARD INC CLASS A Finanzwesen 17.755.132 11.0 499,02
ROP ROPER TECHNOLOGIES INC IT 17.670.270 11.0 338,31
EXC EXELON CORP Versorger 17.561.179 11.0 47,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.476.484 11.0 94,12
CIEN CIENA CORP IT 17.415.920 10.0 479,50
CPRT COPART INC Industrie 16.819.394 10.0 30,55
BE BLOOM ENERGY CLASS A CORP Industrie 16.290.573 10.0 252,02
ETR ENTERGY CORP Versorger 16.125.283 10.0 115,91
WELL WELLTOWER INC Immobilien 16.101.102 10.0 227,33
WAT WATERS CORP Gesundheitsversorgung 15.939.757 10.0 374,41
SO SOUTHERN Versorger 15.718.836 9.0 97,16
LNG CHENIERE ENERGY INC Energie 15.609.702 9.0 241,64
MSTR STRATEGY INC CLASS A IT 15.553.298 9.0 82,31
IR INGERSOLL RAND INC Industrie 15.548.505 9.0 81,37
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.389.224 9.0 19,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.365.980 9.0 291,37
OXY OCCIDENTAL PETROLEUM CORP Energie 15.356.478 9.0 49,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.990.989 9.0 269,53
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 14.964.149 9.0 146,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 14.920.598 9.0 350,85
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  14.845.957 9.0 47,12
AEE AMEREN CORP Versorger 14.584.715 9.0 118,32
PPL PPL CORP Versorger 14.510.877 9.0 37,02
WEC WEC ENERGY GROUP INC Versorger 14.047.119 8.0 118,85
ADSK AUTODESK INC IT 13.668.528 8.0 196,26
ABBN ABB LTD Industrie 13.481.308 8.0 104,47
TGT TARGET CORP Nichtzyklische Konsumgüter 13.017.944 8.0 140,39
CRWV COREWEAVE INC CLASS A IT 12.825.534 8.0 96,58
AMRZ AMRIZE AG Materialien 12.814.231 8.0 55,87
OKE ONEOK INC Energie 12.465.283 8.0 89,22
SMCI SUPER MICRO COMPUTER INC IT 12.457.864 7.0 30,63
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.347.355 7.0 86,48
MSI MOTOROLA SOLUTIONS INC IT 12.248.662 7.0 402,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.117.812 7.0 183,09
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.925.176 7.0 149,02
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.653.277 7.0 104,60
CSX CSX CORP Industrie 11.647.723 7.0 47,66
NEM NEWMONT Materialien 11.622.790 7.0 96,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.612.033 7.0 90,78
HAL HALLIBURTON Energie 11.578.169 7.0 34,21
FANG DIAMONDBACK ENERGY INC Energie 11.532.591 7.0 179,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.385.136 7.0 395,18
MPC MARATHON PETROLEUM CORP Energie 11.301.859 7.0 254,06
COHR COHERENT CORP IT 11.236.034 7.0 380,56
FFIV F5 INC IT 10.923.747 7.0 394,53
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.833.858 7.0 58,55
MDB MONGODB INC CLASS A IT 10.590.301 6.0 314,01
SW SMURFIT WESTROCK PLC Materialien 10.446.896 6.0 46,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.316.891 6.0 76,09
PSX PHILLIPS 66 Energie 10.191.375 6.0 171,65
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.599.957 6.0 141,39
AFL AFLAC INC Finanzwesen 9.493.652 6.0 120,15
ILMN ILLUMINA INC Gesundheitsversorgung 9.173.185 6.0 176,55
CNC CENTENE CORP Gesundheitsversorgung 8.880.715 5.0 65,73
TRGP TARGA RESOURCES CORP Energie 8.822.750 5.0 272,61
ES EVERSOURCE ENERGY Versorger 8.740.373 5.0 73,48
D DOMINION ENERGY INC Versorger 8.400.492 5.0 69,39
GM GENERAL MOTORS Zyklische Konsumgüter  8.375.444 5.0 78,10
AXON AXON ENTERPRISE INC Industrie 8.233.069 5.0 464,83
WCN WASTE CONNECTIONS INC Industrie 8.187.140 5.0 167,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.893.548 5.0 179,46
RDDT REDDIT INC CLASS A Kommunikation 7.847.182 5.0 166,94
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.823.412 5.0 17,88
TWLO TWILIO INC CLASS A IT 7.790.769 5.0 191,57
CBRE CBRE GROUP INC CLASS A Immobilien 7.738.780 5.0 137,40
TPR TAPESTRY INC Zyklische Konsumgüter  7.582.510 5.0 146,00
MKL MARKEL GROUP INC Finanzwesen 7.572.717 5.0 1.920,06
KIM KIMCO REALTY REIT CORP Immobilien 7.560.734 5.0 25,89
DUK DUKE ENERGY CORP Versorger 7.475.705 4.0 128,40
CNP CENTERPOINT ENERGY INC Versorger 7.376.921 4.0 45,04
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.803.155 4.0 56,23
CDNS CADENCE DESIGN SYSTEMS INC IT 6.694.656 4.0 377,27
LNT ALLIANT ENERGY CORP Versorger 6.674.168 4.0 77,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.612.876 4.0 40,03
EQT EQT CORP Energie 6.555.195 4.0 52,70
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.466.579 4.0 88,84
VMC VULCAN MATERIALS Materialien 6.439.963 4.0 311,35
XYZ BLOCK INC CLASS A Finanzwesen 6.209.180 4.0 77,82
VRSN VERISIGN INC IT 6.115.197 4.0 255,62
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.989.858 4.0 123,87
CINF CINCINNATI FINANCIAL CORP Finanzwesen 5.884.854 4.0 184,08
INCY INCYTE CORP Gesundheitsversorgung 5.583.305 3.0 113,75
GRMN GARMIN LTD Zyklische Konsumgüter  5.545.131 3.0 232,51
TRI THOMSON REUTERS CORP Industrie 5.523.064 3.0 83,83
EOG EOG RESOURCES INC Energie 5.519.342 3.0 132,60
NTRA NATERA INC Gesundheitsversorgung 5.442.490 3.0 261,91
AVY AVERY DENNISON CORP Materialien 5.433.779 3.0 165,76
ALLE ALLEGION PLC Industrie 5.415.020 3.0 139,71
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.386.134 3.0 191,14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.235.734 3.0 238,53
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.186.228 3.0 65,76
MET METLIFE INC Finanzwesen 5.052.227 3.0 85,95
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.924.544 3.0 171,36
PAYX PAYCHEX INC Industrie 4.918.177 3.0 99,90
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.833.375 3.0 223,55
GLW CORNING INC IT 4.747.712 3.0 221,05
AER AERCAP HOLDINGS NV Industrie 4.746.295 3.0 148,81
FE FIRSTENERGY CORP Versorger 4.691.217 3.0 48,47
P EVERPURE INC CLASS A IT 4.676.945 3.0 69,16
CSL CARLISLE COMPANIES INC Industrie 4.668.328 3.0 388,38
RO ROCHE HOLDING AG Gesundheitsversorgung 4.501.101 3.0 422,72
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.500.279 3.0 542,66
FICO FAIR ISAAC CORP IT 4.439.011 3.0 1.182,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.383.322 3.0 551,50
GPC GENUINE PARTS Zyklische Konsumgüter  4.328.126 3.0 116,02
STE STERIS Gesundheitsversorgung 4.327.850 3.0 215,67
PLD PROLOGIS REIT INC Immobilien 4.252.848 3.0 139,97
RBLX ROBLOX CORP CLASS A Kommunikation 4.246.680 3.0 47,56
PAAS PAN AMERICAN SILVER CORP Materialien 4.041.049 2.0 45,40
TRMB TRIMBLE INC IT 3.842.452 2.0 50,70
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.809.478 2.0 182,08
CPAY CORPAY INC Finanzwesen 3.790.604 2.0 332,48
IONQ IONQ INC IT 3.751.406 2.0 49,31
BIIB BIOGEN INC Gesundheitsversorgung 3.691.953 2.0 216,03
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.532.243 2.0 52,74
CMS CMS ENERGY CORP Versorger 3.475.206 2.0 78,81
PODD INSULET CORP Gesundheitsversorgung 3.460.136 2.0 158,25
COO COOPER INC Gesundheitsversorgung 3.409.883 2.0 71,02
AWK AMERICAN WATER WORKS INC Versorger 3.401.252 2.0 132,68
SCHP SCHINDLER HOLDING PAR AG Industrie 3.235.910 2.0 331,01
MAS MASCO CORP Industrie 3.070.528 2.0 79,97
WSO WATSCO INC Industrie 3.050.155 2.0 410,74
TPL TEXAS PACIFIC LAND CORP Energie 3.041.646 2.0 395,79
CTAS CINTAS CORP Industrie 3.025.096 2.0 171,90
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.984.778 2.0 130,05
RKLB ROCKET LAB CORP Industrie 2.966.086 2.0 84,54
XEL XCEL ENERGY INC Versorger 2.958.471 2.0 82,23
UBER UBER TECHNOLOGIES INC Industrie 2.894.076 2.0 76,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.866.185 2.0 1.263,75
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.863.906 2.0 33,34
KR KROGER Nichtzyklische Konsumgüter 2.847.128 2.0 57,73
DOV DOVER CORP Industrie 2.804.164 2.0 225,96
RTX RTX CORP Industrie 2.798.795 2.0 187,99
MMM 3M Industrie 2.756.352 2.0 164,01
WRB WR BERKLEY CORP Finanzwesen 2.708.901 2.0 71,27
ROL ROLLINS INC Industrie 2.707.101 2.0 43,27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.707.432 2.0 1.652,89
FISV FISERV INC Finanzwesen 2.704.915 2.0 49,45
PCAR PACCAR INC Industrie 2.693.095 2.0 120,68
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.685.185 2.0 104,19
TOST TOAST INC CLASS A Finanzwesen 2.644.362 2.0 27,08
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.513.182 2.0 71,45
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.490.804 1.0 3,55
PTC PTC INC IT 2.448.404 1.0 115,72
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.431.322 1.0 280,30
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.374.054 1.0 40,75
FDX FEDEX CORP Industrie 2.268.889 1.0 318,53
XYL XYLEM INC Industrie 2.150.482 1.0 116,45
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.134.386 1.0 179,33
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.040.294 1.0 120.017,30
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.954.017 1.0 104,56
IVN IVANHOE MINES LTD CLASS A Materialien 1.934.100 1.0 7,51
CAE CAE INC Industrie 1.929.508 1.0 25,47
CSGP COSTAR GROUP INC Immobilien 1.826.374 1.0 30,25
ECHO ECHOSTAR CORP CLASS A Kommunikation 1.801.996 1.0 97,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.779.603 1.0 51,05
EVRG EVERGY INC Versorger 1.703.735 1.0 87,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.687.964 1.0 239,19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.610.303 1.0 101,59
ETN EATON PLC Industrie 1.579.311 1.0 402,68
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.511.961 1.0 168,52
NVR NVR INC Zyklische Konsumgüter  1.468.153 1.0 6.828,62
EFX EQUIFAX INC Industrie 1.437.097 1.0 158,48
FTS FORTIS INC Versorger 1.401.879 1.0 58,15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 1.399.775 1.0 89,26
AEP AMERICAN ELECTRIC POWER INC Versorger 1.376.498 1.0 138,69
J JACOBS SOLUTIONS INC Industrie 1.331.560 1.0 125,69
CARR CARRIER GLOBAL CORP Industrie 1.280.540 1.0 73,59
FSLR FIRST SOLAR INC IT 1.233.123 1.0 239,07
SCHN SCHINDLER HOLDING AG Industrie 1.188.437 1.0 318,27
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 1.167.007 1.0 728,01
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 1.120.986 1.0 73,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.093.693 1.0 26,74
EME EMCOR GROUP INC Industrie 968.893 1.0 798,10
LOGN LOGITECH INTERNATIONAL SA IT 938.875 1.0 97,37
CMI CUMMINS INC Industrie 870.369 1.0 685,87
INSM INSMED INC Gesundheitsversorgung 767.080 0.0 103,38
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  695.043 0.0 197,68
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 689.814 0.0 79,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  673.676 0.0 117,57
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 621.281 0.0 36,01
NRG NRG ENERGY INC Versorger 478.998 0.0 149,36
WM WASTE MANAGEMENT INC Industrie 446.098 0.0 225,53
ERIE ERIE INDEMNITY CLASS A Finanzwesen 323.929 0.0 238,71
AZO AUTOZONE INC Zyklische Konsumgüter  281.583 0.0 3.128,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 192.185 0.0 179,11
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 189.441 0.0 76,79
HPQ HP INC IT 180.386 0.0 22,88
FAST FASTENAL Industrie 144.738 0.0 47,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 134.344 0.0 137,93
NTAP NETAPP INC IT 126.229 0.0 152,45
EG EVEREST GROUP LTD Finanzwesen 5.333 0.0 355,52
GBP GBP CASH Cash und/oder Derivate 39 0.0 132,00
EUR EUR CASH Cash und/oder Derivate 465 0.0 113,95
HOLX HOLOGIC INC Gesundheitsversorgung 361 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -361 0.0 0,01
EG EVEREST GROUP LTD Finanzwesen -5.333 0.0 355,52
NTAP NETAPP INC IT -126.229 0.0 152,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -134.344 0.0 137,93
FAST FASTENAL Industrie -144.738 0.0 47,10
HPQ HP INC IT -180.386 0.0 22,88
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -189.441 0.0 76,79
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -192.185 0.0 179,11
AZO AUTOZONE INC Zyklische Konsumgüter  -281.583 0.0 3.128,70
ERIE ERIE INDEMNITY CLASS A Finanzwesen -323.929 0.0 238,71
WM WASTE MANAGEMENT INC Industrie -446.098 0.0 225,53
NRG NRG ENERGY INC Versorger -478.998 0.0 149,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -621.281 0.0 36,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -673.676 0.0 117,57
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -689.814 0.0 79,49
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -695.043 0.0 197,68
INSM INSMED INC Gesundheitsversorgung -767.080 0.0 103,38
CMI CUMMINS INC Industrie -870.369 -1.0 685,87
LOGN LOGITECH INTERNATIONAL SA IT -938.875 -1.0 97,37
EME EMCOR GROUP INC Industrie -968.893 -1.0 798,10
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.093.693 -1.0 26,74
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -1.120.986 -1.0 73,57
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -1.167.007 -1.0 728,01
SCHN SCHINDLER HOLDING AG Industrie -1.188.437 -1.0 318,27
FSLR FIRST SOLAR INC IT -1.233.123 -1.0 239,07
CARR CARRIER GLOBAL CORP Industrie -1.280.540 -1.0 73,59
J JACOBS SOLUTIONS INC Industrie -1.331.560 -1.0 125,69
AEP AMERICAN ELECTRIC POWER INC Versorger -1.376.498 -1.0 138,69
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation -1.399.775 -1.0 89,26
FTS FORTIS INC Versorger -1.401.879 -1.0 58,15
EFX EQUIFAX INC Industrie -1.437.097 -1.0 158,48
NVR NVR INC Zyklische Konsumgüter  -1.468.153 -1.0 6.828,62
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.511.961 -1.0 168,52
ETN EATON PLC Industrie -1.579.311 -1.0 402,68
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -1.610.303 -1.0 101,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -1.687.964 -1.0 239,19
EVRG EVERGY INC Versorger -1.703.735 -1.0 87,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -1.779.603 -1.0 51,05
ECHO ECHOSTAR CORP CLASS A Kommunikation -1.801.996 -1.0 97,30
CSGP COSTAR GROUP INC Immobilien -1.826.374 -1.0 30,25
CAE CAE INC Industrie -1.929.508 -1.0 25,47
IVN IVANHOE MINES LTD CLASS A Materialien -1.934.100 -1.0 7,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.954.017 -1.0 104,56
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -2.040.294 -1.0 120.017,30
CHRW CH ROBINSON WORLDWIDE INC Industrie -2.134.386 -1.0 179,33
XYL XYLEM INC Industrie -2.150.482 -1.0 116,45
FDX FEDEX CORP Industrie -2.268.889 -1.0 318,53
NKE NIKE INC CLASS B Zyklische Konsumgüter  -2.374.054 -1.0 40,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.431.322 -1.0 280,30
PTC PTC INC IT -2.448.404 -1.0 115,72
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.490.804 -1.0 3,55
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -2.513.182 -2.0 71,45
TOST TOAST INC CLASS A Finanzwesen -2.644.362 -2.0 27,08
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.685.185 -2.0 104,19
PCAR PACCAR INC Industrie -2.693.095 -2.0 120,68
FISV FISERV INC Finanzwesen -2.704.915 -2.0 49,45
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.707.432 -2.0 1.652,89
ROL ROLLINS INC Industrie -2.707.101 -2.0 43,27
WRB WR BERKLEY CORP Finanzwesen -2.708.901 -2.0 71,27
MMM 3M Industrie -2.756.352 -2.0 164,01
RTX RTX CORP Industrie -2.798.795 -2.0 187,99
DOV DOVER CORP Industrie -2.804.164 -2.0 225,96
KR KROGER Nichtzyklische Konsumgüter -2.847.128 -2.0 57,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -2.863.906 -2.0 33,34
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.866.185 -2.0 1.263,75
UBER UBER TECHNOLOGIES INC Industrie -2.894.076 -2.0 76,20
XEL XCEL ENERGY INC Versorger -2.958.471 -2.0 82,23
RKLB ROCKET LAB CORP Industrie -2.966.086 -2.0 84,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.984.778 -2.0 130,05
CTAS CINTAS CORP Industrie -3.025.096 -2.0 171,90
TPL TEXAS PACIFIC LAND CORP Energie -3.041.646 -2.0 395,79
WSO WATSCO INC Industrie -3.050.155 -2.0 410,74
MAS MASCO CORP Industrie -3.070.528 -2.0 79,97
SCHP SCHINDLER HOLDING PAR AG Industrie -3.235.910 -2.0 331,01
AWK AMERICAN WATER WORKS INC Versorger -3.401.252 -2.0 132,68
COO COOPER INC Gesundheitsversorgung -3.409.883 -2.0 71,02
PODD INSULET CORP Gesundheitsversorgung -3.460.136 -2.0 158,25
CMS CMS ENERGY CORP Versorger -3.475.206 -2.0 78,81
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.532.243 -2.0 52,74
BIIB BIOGEN INC Gesundheitsversorgung -3.691.953 -2.0 216,03
IONQ IONQ INC IT -3.751.406 -2.0 49,31
CPAY CORPAY INC Finanzwesen -3.790.604 -2.0 332,48
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -3.809.478 -2.0 182,08
TRMB TRIMBLE INC IT -3.842.452 -2.0 50,70
PAAS PAN AMERICAN SILVER CORP Materialien -4.041.049 -2.0 45,40
RBLX ROBLOX CORP CLASS A Kommunikation -4.246.680 -3.0 47,56
PLD PROLOGIS REIT INC Immobilien -4.252.848 -3.0 139,97
STE STERIS Gesundheitsversorgung -4.327.850 -3.0 215,67
GPC GENUINE PARTS Zyklische Konsumgüter  -4.328.126 -3.0 116,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.383.322 -3.0 551,50
FICO FAIR ISAAC CORP IT -4.439.011 -3.0 1.182,79
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.500.279 -3.0 542,66
RO ROCHE HOLDING AG Gesundheitsversorgung -4.501.101 -3.0 422,72
CSL CARLISLE COMPANIES INC Industrie -4.668.328 -3.0 388,38
P EVERPURE INC CLASS A IT -4.676.945 -3.0 69,16
FE FIRSTENERGY CORP Versorger -4.691.217 -3.0 48,47
AER AERCAP HOLDINGS NV Industrie -4.746.295 -3.0 148,81
GLW CORNING INC IT -4.747.712 -3.0 221,05
ADP AUTOMATIC DATA PROCESSING INC Industrie -4.833.375 -3.0 223,55
PAYX PAYCHEX INC Industrie -4.918.177 -3.0 99,90
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -4.924.544 -3.0 171,36
MET METLIFE INC Finanzwesen -5.052.227 -3.0 85,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -5.186.228 -3.0 65,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -5.235.734 -3.0 238,53
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.386.134 -3.0 191,14
ALLE ALLEGION PLC Industrie -5.415.020 -3.0 139,71
AVY AVERY DENNISON CORP Materialien -5.433.779 -3.0 165,76
NTRA NATERA INC Gesundheitsversorgung -5.442.490 -3.0 261,91
EOG EOG RESOURCES INC Energie -5.519.342 -3.0 132,60
TRI THOMSON REUTERS CORP Industrie -5.523.064 -3.0 83,83
GRMN GARMIN LTD Zyklische Konsumgüter  -5.545.131 -3.0 232,51
INCY INCYTE CORP Gesundheitsversorgung -5.583.305 -3.0 113,75
CINF CINCINNATI FINANCIAL CORP Finanzwesen -5.884.854 -4.0 184,08
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.989.858 -4.0 123,87
VRSN VERISIGN INC IT -6.115.197 -4.0 255,62
XYZ BLOCK INC CLASS A Finanzwesen -6.209.180 -4.0 77,82
VMC VULCAN MATERIALS Materialien -6.439.963 -4.0 311,35
SDZ SANDOZ GROUP AG Gesundheitsversorgung -6.466.579 -4.0 88,84
EQT EQT CORP Energie -6.555.195 -4.0 52,70
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -6.612.876 -4.0 40,03
LNT ALLIANT ENERGY CORP Versorger -6.674.168 -4.0 77,25
CDNS CADENCE DESIGN SYSTEMS INC IT -6.694.656 -4.0 377,27
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -6.803.155 -4.0 56,23
CNP CENTERPOINT ENERGY INC Versorger -7.376.921 -4.0 45,04
DUK DUKE ENERGY CORP Versorger -7.475.705 -4.0 128,40
KIM KIMCO REALTY REIT CORP Immobilien -7.560.734 -5.0 25,89
MKL MARKEL GROUP INC Finanzwesen -7.572.717 -5.0 1.920,06
TPR TAPESTRY INC Zyklische Konsumgüter  -7.582.510 -5.0 146,00
CBRE CBRE GROUP INC CLASS A Immobilien -7.738.780 -5.0 137,40
TWLO TWILIO INC CLASS A IT -7.790.769 -5.0 191,57
SOFI SOFI TECHNOLOGIES INC Finanzwesen -7.823.412 -5.0 17,88
RDDT REDDIT INC CLASS A Kommunikation -7.847.182 -5.0 166,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -7.893.548 -5.0 179,46
WCN WASTE CONNECTIONS INC Industrie -8.187.140 -5.0 167,90
AXON AXON ENTERPRISE INC Industrie -8.233.069 -5.0 464,83
GM GENERAL MOTORS Zyklische Konsumgüter  -8.375.444 -5.0 78,10
D DOMINION ENERGY INC Versorger -8.400.492 -5.0 69,39
ES EVERSOURCE ENERGY Versorger -8.740.373 -5.0 73,48
TRGP TARGA RESOURCES CORP Energie -8.822.750 -5.0 272,61
CNC CENTENE CORP Gesundheitsversorgung -8.880.715 -5.0 65,73
ILMN ILLUMINA INC Gesundheitsversorgung -9.173.185 -6.0 176,55
AFL AFLAC INC Finanzwesen -9.493.652 -6.0 120,15
PEP PEPSICO INC Nichtzyklische Konsumgüter -9.599.957 -6.0 141,39
PSX PHILLIPS 66 Energie -10.191.375 -6.0 171,65
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.316.891 -6.0 76,09
SW SMURFIT WESTROCK PLC Materialien -10.446.896 -6.0 46,98
MDB MONGODB INC CLASS A IT -10.590.301 -6.0 314,01
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -10.833.858 -7.0 58,55
FFIV F5 INC IT -10.923.747 -7.0 394,53
COHR COHERENT CORP IT -11.236.034 -7.0 380,56
MPC MARATHON PETROLEUM CORP Energie -11.301.859 -7.0 254,06
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -11.385.136 -7.0 395,18
FANG DIAMONDBACK ENERGY INC Energie -11.532.591 -7.0 179,91
HAL HALLIBURTON Energie -11.578.169 -7.0 34,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -11.612.033 -7.0 90,78
NEM NEWMONT Materialien -11.622.790 -7.0 96,13
CSX CSX CORP Industrie -11.647.723 -7.0 47,66
SBUX STARBUCKS CORP Zyklische Konsumgüter  -11.653.277 -7.0 104,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -11.925.176 -7.0 149,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -12.117.812 -7.0 183,09
MSI MOTOROLA SOLUTIONS INC IT -12.248.662 -7.0 402,89
ZM ZOOM COMMUNICATIONS INC CLASS A IT -12.347.355 -7.0 86,48
SMCI SUPER MICRO COMPUTER INC IT -12.457.864 -7.0 30,63
OKE ONEOK INC Energie -12.465.283 -8.0 89,22
AMRZ AMRIZE AG Materialien -12.814.231 -8.0 55,87
CRWV COREWEAVE INC CLASS A IT -12.825.534 -8.0 96,58
TGT TARGET CORP Nichtzyklische Konsumgüter -13.017.944 -8.0 140,39
ABBN ABB LTD Industrie -13.481.308 -8.0 104,47
ADSK AUTODESK INC IT -13.668.528 -8.0 196,26
WEC WEC ENERGY GROUP INC Versorger -14.047.119 -8.0 118,85
PPL PPL CORP Versorger -14.510.877 -9.0 37,02
AEE AMEREN CORP Versorger -14.584.715 -9.0 118,32
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -14.845.957 -9.0 47,12
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -14.920.598 -9.0 350,85
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -14.964.149 -9.0 146,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -14.990.989 -9.0 269,53
OXY OCCIDENTAL PETROLEUM CORP Energie -15.356.478 -9.0 49,99
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -15.365.980 -9.0 291,37
KVUE KENVUE INC Nichtzyklische Konsumgüter -15.389.224 -9.0 19,13
IR INGERSOLL RAND INC Industrie -15.548.505 -9.0 81,37
MSTR STRATEGY INC CLASS A IT -15.553.298 -9.0 82,31
LNG CHENIERE ENERGY INC Energie -15.609.702 -9.0 241,64
SO SOUTHERN Versorger -15.718.836 -9.0 97,16
WAT WATERS CORP Gesundheitsversorgung -15.939.757 -10.0 374,41
WELL WELLTOWER INC Immobilien -16.101.102 -10.0 227,33
ETR ENTERGY CORP Versorger -16.125.283 -10.0 115,91
BE BLOOM ENERGY CLASS A CORP Industrie -16.290.573 -10.0 252,02
CPRT COPART INC Industrie -16.819.394 -10.0 30,55
CIEN CIENA CORP IT -17.415.920 -10.0 479,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung -17.476.484 -11.0 94,12
EXC EXELON CORP Versorger -17.561.179 -11.0 47,40
ROP ROPER TECHNOLOGIES INC IT -17.670.270 -11.0 338,31
MA MASTERCARD INC CLASS A Finanzwesen -17.755.132 -11.0 499,02
NI NISOURCE INC Versorger -17.757.929 -11.0 49,08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -17.833.172 -11.0 33,21
EIX EDISON INTERNATIONAL Versorger -18.161.103 -11.0 75,67
URI UNITED RENTALS INC Industrie -18.315.586 -11.0 1.121,66
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -19.298.224 -12.0 332,86
ADBE ADOBE INC IT -19.449.105 -12.0 202,73
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -19.506.542 -12.0 119,51
ENTG ENTEGRIS INC IT -19.991.653 -12.0 161,43
APP APPLOVIN CORP CLASS A IT -20.825.019 -13.0 477,08
DHI D R HORTON INC Zyklische Konsumgüter  -21.404.017 -13.0 166,29
FIX COMFORT SYSTEMS USA INC Industrie -21.462.712 -13.0 1.854,23
MRSH MARSH INC Finanzwesen -21.802.673 -13.0 169,03
EBAY EBAY INC Zyklische Konsumgüter  -21.831.917 -13.0 107,87
EA ELECTRONIC ARTS INC Kommunikation -21.916.185 -13.0 205,25
DDOG DATADOG INC CLASS A IT -21.934.399 -13.0 239,77
NWSA NEWS CORP CLASS A Kommunikation -22.380.213 -13.0 25,41
NET CLOUDFLARE INC CLASS A IT -22.412.063 -13.0 237,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien -22.424.446 -13.0 226,89
FOXA FOX CORP CLASS A Kommunikation -22.498.858 -14.0 50,10
BKR BAKER HUGHES CLASS A Energie -23.793.717 -14.0 56,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung -24.581.837 -15.0 391,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -24.676.410 -15.0 83,58
GWW WW GRAINGER INC Industrie -24.734.516 -15.0 1.353,61
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -24.745.262 -15.0 89,55
F FORD MOTOR CO Zyklische Konsumgüter  -25.079.054 -15.0 14,13
LIN LINDE PLC Materialien -25.128.304 -15.0 519,62
MCK MCKESSON CORP Gesundheitsversorgung -25.152.310 -15.0 763,51
PYPL PAYPAL HOLDINGS INC Finanzwesen -26.511.064 -16.0 44,29
DOW DOW INC Materialien -26.677.596 -16.0 29,04
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -26.981.652 -16.0 204,00
FCX FREEPORT MCMORAN INC Materialien -27.645.366 -17.0 62,45
TJX TJX INC Zyklische Konsumgüter  -28.086.356 -17.0 155,43
NSC NORFOLK SOUTHERN CORP Industrie -28.148.521 -17.0 312,81
COR CENCORA INC Gesundheitsversorgung -28.202.403 -17.0 286,13
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -28.811.493 -17.0 181,46
SNOW SNOWFLAKE INC IT -29.387.487 -18.0 248,96
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -30.435.577 -18.0 145,56
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -30.440.088 -18.0 97,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -30.720.844 -18.0 108,14
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -31.000.075 -19.0 632,90
HD HOME DEPOT INC Zyklische Konsumgüter  -31.564.853 -19.0 348,86
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -31.651.409 -19.0 73,79
NBIS NEBIUS NV CLASS A IT -32.036.556 -19.0 240,30
BDX BECTON DICKINSON Gesundheitsversorgung -32.571.064 -20.0 155,92
NESN NESTLE SA Nichtzyklische Konsumgüter -33.246.201 -20.0 102,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung -34.058.920 -20.0 127,88
WMB WILLIAMS INC Energie -34.686.867 -21.0 77,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -34.817.960 -21.0 404,70
MCHP MICROCHIP TECHNOLOGY INC IT -34.852.638 -21.0 87,93
DXCM DEXCOM INC Gesundheitsversorgung -35.083.537 -21.0 70,14
ON ON SEMICONDUCTOR CORP IT -35.132.495 -21.0 90,65
SYF SYNCHRONY FINANCIAL Finanzwesen -35.654.690 -21.0 78,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -36.025.334 -22.0 92,07
INTU INTUIT INC IT -37.105.189 -22.0 267,72
PH PARKER-HANNIFIN CORP Industrie -37.448.758 -23.0 968,92
VZ VERIZON COMMUNICATIONS INC Kommunikation -37.456.462 -23.0 46,54
WDAY WORKDAY INC CLASS A IT -37.662.956 -23.0 124,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -37.792.911 -23.0 96,38
KMI KINDER MORGAN INC Energie -38.307.433 -23.0 33,19
ANET ARISTA NETWORKS INC IT -39.091.419 -24.0 157,60
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -39.639.929 -24.0 222,48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -40.298.725 -24.0 116,69
CI CIGNA Gesundheitsversorgung -40.461.310 -24.0 282,79
ACN ACCENTURE PLC CLASS A IT -41.564.708 -25.0 128,98
LHX L3HARRIS TECHNOLOGIES INC Industrie -42.015.725 -25.0 291,25
COP CONOCOPHILLIPS Energie -44.406.670 -27.0 105,96
TEL TE CONNECTIVITY PLC IT -45.629.691 -27.0 197,74
TDG TRANSDIGM GROUP INC Industrie -45.881.434 -28.0 1.324,56
CVS CVS HEALTH CORP Gesundheitsversorgung -46.115.045 -28.0 104,34
ZS ZSCALER INC IT -46.684.341 -28.0 132,26
CEG CONSTELLATION ENERGY CORP Versorger -46.904.473 -28.0 264,02
TRV TRAVELERS COMPANIES INC Finanzwesen -48.530.638 -29.0 327,37
APH AMPHENOL CORP CLASS A IT -49.286.596 -30.0 163,72
NOC NORTHROP GRUMMAN CORP Industrie -49.911.995 -30.0 500,03
DELL DELL TECHNOLOGIES INC CLASS C IT -50.168.753 -30.0 399,49
ECL ECOLAB INC Materialien -50.905.531 -31.0 283,65
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -55.609.615 -33.0 100,00
DVN DEVON ENERGY CORP Energie -55.717.791 -34.0 42,21
EMR EMERSON ELECTRIC Industrie -56.415.246 -34.0 143,49
MCD MCDONALDS CORP Zyklische Konsumgüter  -56.752.648 -34.0 269,76
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -58.247.983 -35.0 320,77
ROK ROCKWELL AUTOMATION INC Industrie -59.913.387 -36.0 476,82
HWM HOWMET AEROSPACE INC Industrie -60.035.445 -36.0 268,87
CB CHUBB Finanzwesen -60.476.877 -36.0 341,44
JBL JABIL INC IT -61.842.004 -37.0 358,60
KEYS KEYSIGHT TECHNOLOGIES INC IT -62.165.710 -37.0 328,66
NEE NEXTERA ENERGY INC Versorger -62.206.669 -37.0 88,56
TMUS T MOBILE US INC Kommunikation -64.175.484 -39.0 182,68
ORCL ORACLE CORP IT -64.428.155 -39.0 148,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -66.095.707 -40.0 513,03
PFE PFIZER INC Gesundheitsversorgung -66.392.659 -40.0 24,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -76.979.221 -46.0 1.675,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -78.672.786 -47.0 44,23
ADI ANALOG DEVICES INC IT -80.003.315 -48.0 386,91
CRH CRH PUBLIC LIMITED PLC Materialien -80.474.135 -48.0 112,32
AMGN AMGEN INC Gesundheitsversorgung -81.429.418 -49.0 358,33
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -81.965.133 -49.0 701,09
CAT CATERPILLAR INC Industrie -82.074.824 -49.0 997,47
KO COCA-COLA Nichtzyklische Konsumgüter -83.616.437 -50.0 82,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -83.901.710 -50.0 491,34
CSCO CISCO SYSTEMS INC IT -84.039.055 -51.0 113,77
CVX CHEVRON CORP Energie -87.844.613 -53.0 171,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -94.350.516 -57.0 377,31
NOW SERVICENOW INC IT -95.244.060 -57.0 98,34
SHW SHERWIN WILLIAMS Materialien -99.500.227 -60.0 344,07
FTNT FORTINET INC IT -100.877.953 -61.0 151,35
LITE LUMENTUM HOLDINGS INC IT -104.155.963 -63.0 816,98
TER TERADYNE INC IT -105.333.062 -63.0 436,86
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -105.434.476 -63.0 238,00
TT TRANE TECHNOLOGIES PLC Industrie -110.416.007 -66.0 477,89
ABBV ABBVIE INC Gesundheitsversorgung -110.732.698 -67.0 253,35
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -120.510.664 -73.0 498,66
V VISA INC CLASS A Finanzwesen -128.083.792 -77.0 336,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -131.829.588 -79.0 254,66
ALAB ASTERA LABS INC IT -136.153.154 -82.0 391,74
PANW PALO ALTO NETWORKS INC IT -142.925.328 -86.0 304,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT -148.725.846 -89.0 271,63
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -152.544.150 -92.0 112,93
CRM SALESFORCE INC IT -166.673.181 -100.0 158,37
QCOM QUALCOMM INC IT -170.697.018 -103.0 189,39
NFLX NETFLIX INC Kommunikation -204.319.661 -123.0 73,81
XOM EXXON MOBIL CORP Energie -217.941.188 -131.0 136,54
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -234.532.494 -141.0 952,54
KLAC KLA CORP IT -238.414.680 -143.0 248,64
LRCX LAM RESEARCH CORP IT -243.544.096 -147.0 379,09
SNPS SYNOPSYS INC IT -249.850.653 -150.0 454,34
INTC INTEL CORPORATION IT -270.034.812 -162.0 128,32
MRVL MARVELL TECHNOLOGY INC IT -279.130.788 -168.0 266,77
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -308.260.514 -185.0 427,89
META META PLATFORMS INC CLASS A Kommunikation -310.878.594 -187.0 550,25
LLY ELI LILLY Gesundheitsversorgung -315.162.264 -190.0 1.208,12
AMAT APPLIED MATERIAL INC IT -375.202.604 -226.0 626,84
AMD ADVANCED MICRO DEVICES INC IT -410.878.818 -247.0 521,58
MSFT MICROSOFT CORP IT -413.564.055 -249.0 372,97
GOOGL ALPHABET INC CLASS A Kommunikation -466.077.969 -280.0 337,39
GOOG ALPHABET INC CLASS C Kommunikation -487.040.888 -293.0 334,69
MU MICRON TECHNOLOGY INC IT -517.375.165 -311.0 1.132,33
AMZN AMAZON.COM INC Zyklische Konsumgüter  -564.467.779 -340.0 232,69
AVGO BROADCOM INC IT -627.443.829 -378.0 365,02
TSLA TESLA INC Zyklische Konsumgüter  -668.735.000 -402.0 379,71
NVDA NVIDIA CORP IT -728.437.833 -438.0 192,53
AAPL APPLE INC IT -743.273.738 -447.0 283,78