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 644 securities.

Note: The data shown here is as of date Aug. 22, 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 12.400.640.153,93 10000.0 14.255,76
AMZN AMAZON COM INC Zyklische Konsumgüter  596.021.386,98 481.0 227,94
NVDA NVIDIA CORP IT 560.767.872,89 452.0 179,81
AAPL APPLE INC IT 558.480.129,12 450.0 227,16
AVGO BROADCOM INC IT 549.802.885,68 443.0 294,23
TSLA TESLA INC Zyklische Konsumgüter  464.354.230,60 374.0 346,60
META META PLATFORMS INC CLASS A Kommunikation 426.011.489,10 344.0 753,30
GOOGL ALPHABET INC CLASS A Kommunikation 418.464.031,82 337.0 208,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 341.249.547,21 275.0 157,17
NFLX NETFLIX INC Kommunikation 259.887.415,20 210.0 1.218,07
AMD ADVANCED MICRO DEVICES INC IT 252.486.765,60 204.0 163,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 202.470.633,36 163.0 486,18
PGR PROGRESSIVE CORP Financials 174.338.109,33 141.0 244,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 166.493.496,66 134.0 304,86
PEP PEPSICO INC Nichtzyklische Konsumgüter 160.577.812,20 129.0 148,20
CSCO CISCO SYSTEMS INC IT 157.178.097,00 127.0 67,14
SPG SIMON PROPERTY GROUP REIT INC Immobilien 153.809.232,85 124.0 176,41
INTU INTUIT INC IT 153.151.172,16 124.0 656,96
WDAY WORKDAY INC CLASS A IT 145.658.768,82 117.0 223,39
MSFT MICROSOFT CORP IT 141.601.754,86 114.0 504,26
QCOM QUALCOMM INC IT 138.775.041,90 112.0 156,42
T AT&T INC Kommunikation 132.370.088,46 107.0 28,74
MDT MEDTRONIC PLC Gesundheitsversorgung 120.685.425,12 97.0 92,04
LLY ELI LILLY Gesundheitsversorgung 117.491.996,09 95.0 695,33
LIN LINDE PLC Materialien 108.450.924,60 87.0 477,85
MU MICRON TECHNOLOGY INC IT 107.058.784,22 86.0 116,42
SCHW CHARLES SCHWAB CORP Financials 106.158.939,22 86.0 96,19
FTNT FORTINET INC IT 106.019.050,44 85.0 77,64
AMT AMERICAN TOWER REIT CORP Immobilien 98.146.521,20 79.0 211,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 97.613.268,75 79.0 156,15
ADBE ADOBE INC IT 96.959.635,92 78.0 363,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 96.509.374,25 78.0 105,11
ORCL ORACLE CORP IT 95.343.874,92 77.0 235,41
TXN TEXAS INSTRUMENT INC IT 95.176.471,33 77.0 205,97
KO COCA-COLA Nichtzyklische Konsumgüter 86.954.023,19 70.0 68,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 84.992.816,72 69.0 468,44
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 82.927.916,50 67.0 490,75
APH AMPHENOL CORP CLASS A IT 80.793.760,08 65.0 109,73
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 79.478.333,24 64.0 388,94
MELI MERCADOLIBRE INC Zyklische Konsumgüter  79.238.723,40 64.0 2.407,74
XOM EXXON MOBIL CORP Energie 77.744.222,40 63.0 111,74
MCD MCDONALDS CORP Zyklische Konsumgüter  77.312.170,08 62.0 313,44
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 75.272.729,94 61.0 941,58
HWM HOWMET AEROSPACE INC Industrie 73.137.973,92 59.0 171,24
NOW SERVICENOW INC IT 72.345.147,04 58.0 879,94
SNPS SYNOPSYS INC IT 69.146.331,00 56.0 597,00
CVX CHEVRON CORP Energie 67.357.921,40 54.0 158,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  65.356.698,11 53.0 102,47
GOOG ALPHABET INC CLASS C Kommunikation 62.348.295,24 50.0 209,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  61.473.400,80 50.0 5.703,60
HON HONEYWELL INTERNATIONAL INC Industrie 60.431.476,69 49.0 220,61
PLD PROLOGIS REIT INC Immobilien 57.898.186,96 47.0 111,62
ABBV ABBVIE INC Gesundheitsversorgung 57.750.164,85 47.0 207,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 56.434.330,08 46.0 303,84
MRK MERCK & CO INC Gesundheitsversorgung 56.038.859,35 45.0 85,31
CMCSA COMCAST CORP CLASS A Kommunikation 53.297.853,23 43.0 34,01
LRCX LAM RESEARCH CORP IT 52.737.306,24 43.0 101,28
ADI ANALOG DEVICES INC IT 52.508.921,70 42.0 254,49
UBER UBER TECHNOLOGIES INC Industrie 51.085.218,60 41.0 95,16
FI FISERV INC Financials 50.567.956,60 41.0 137,26
ECL ECOLAB INC Materialien 48.298.800,32 39.0 278,36
ROP ROPER TECHNOLOGIES INC IT 46.635.293,47 38.0 530,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  44.993.427,36 36.0 245,28
DE DEERE Industrie 44.952.178,60 36.0 487,90
CDNS CADENCE DESIGN SYSTEMS INC IT 42.497.031,28 34.0 345,19
CRM SALESFORCE INC IT 41.896.226,75 34.0 247,87
LMT LOCKHEED MARTIN CORP Industrie 41.594.531,16 34.0 447,72
NOC NORTHROP GRUMMAN CORP Industrie 39.810.895,74 32.0 586,74
CI CIGNA Gesundheitsversorgung 38.890.674,08 31.0 300,76
GD GENERAL DYNAMICS CORP Industrie 38.155.519,53 31.0 319,89
LHX L3HARRIS TECHNOLOGIES INC Industrie 38.059.816,21 31.0 276,17
USD USD CASH Cash und/oder Derivate 37.546.629,44 30.0 100,00
CAT CATERPILLAR INC Industrie 37.325.214,30 30.0 432,30
NWSA NEWS CORP CLASS A Kommunikation 35.860.421,30 29.0 30,14
COF CAPITAL ONE FINANCIAL CORP Financials 33.951.894,90 27.0 221,10
MPC MARATHON PETROLEUM CORP Energie 32.971.092,56 27.0 172,18
EQIX EQUINIX REIT INC Immobilien 32.368.625,36 26.0 782,38
TDG TRANSDIGM GROUP INC Industrie 31.894.481,08 26.0 1.389,98
ADSK AUTODESK INC IT 31.869.053,92 26.0 285,34
PCG PG&E CORP Versorger 30.571.344,72 25.0 14,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.128.536,05 24.0 418,83
AFL AFLAC INC Financials 29.768.850,02 24.0 107,38
BA BOEING Industrie 29.130.561,74 23.0 226,87
COP CONOCOPHILLIPS Energie 28.948.667,54 23.0 98,18
PSA PUBLIC STORAGE REIT Immobilien 28.706.912,96 23.0 289,84
TRV TRAVELERS COMPANIES INC Financials 28.476.959,76 23.0 272,34
MMC MARSH & MCLENNAN INC Financials 28.318.139,96 23.0 207,01
MSI MOTOROLA SOLUTIONS INC IT 28.264.100,04 23.0 460,68
PAYX PAYCHEX INC Industrie 27.719.805,50 22.0 138,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 27.702.945,90 22.0 140,19
ANET ARISTA NETWORKS INC IT 27.375.773,84 22.0 133,04
INTC INTEL CORPORATION CORP IT 27.295.451,05 22.0 24,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 27.288.614,08 22.0 165,86
TJX TJX INC Zyklische Konsumgüter  26.772.632,00 22.0 135,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 26.573.702,12 21.0 165,32
HD HOME DEPOT INC Zyklische Konsumgüter  26.357.285,10 21.0 408,90
CB CHUBB LTD Financials 26.346.378,51 21.0 274,41
SHW SHERWIN WILLIAMS Materialien 26.332.984,00 21.0 367,00
NSC NORFOLK SOUTHERN CORP Industrie 26.103.508,56 21.0 277,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 26.060.102,55 21.0 114,15
CME CME GROUP INC CLASS A Financials 25.496.547,72 21.0 271,39
SNOW SNOWFLAKE INC IT 25.441.366,44 21.0 194,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.940.545,09 20.0 44,23
WM WASTE MANAGEMENT INC Industrie 23.625.466,08 19.0 224,04
ACGL ARCH CAPITAL GROUP LTD Financials 23.554.816,20 19.0 91,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  23.452.066,68 19.0 202,44
PH PARKER-HANNIFIN CORP Industrie 23.360.590,50 19.0 750,30
DDOG DATADOG INC CLASS A IT 23.185.299,62 19.0 128,38
ON ON SEMICONDUCTOR CORP IT 22.941.562,20 19.0 50,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.526.807,80 18.0 62,30
CTAS CINTAS CORP Industrie 22.424.533,56 18.0 211,86
NXPI NXP SEMICONDUCTORS NV IT 22.417.145,73 18.0 236,67
CSGP COSTAR GROUP INC Immobilien 22.251.159,42 18.0 90,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 22.106.051,80 18.0 641,35
DXCM DEXCOM INC Gesundheitsversorgung 21.728.282,04 18.0 75,96
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 21.636.900,18 17.0 155,19
SYK STRYKER CORP Gesundheitsversorgung 21.629.344,80 17.0 390,88
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.521.612,18 17.0 402,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 21.358.192,68 17.0 131,87
GM GENERAL MOTORS Zyklische Konsumgüter  21.159.195,08 17.0 58,28
PKG PACKAGING CORP OF AMERICA Materialien 20.971.507,45 17.0 212,23
LOW LOWES COMPANIES INC Zyklische Konsumgüter  20.775.611,85 17.0 258,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.464.082,10 17.0 239,43
ZS ZSCALER INC IT 20.434.834,80 16.0 269,66
AXON AXON ENTERPRISE INC Industrie 19.927.108,48 16.0 763,52
PCAR PACCAR INC Industrie 19.139.315,22 15.0 100,51
ALLE ALLEGION PLC Industrie 19.085.899,98 15.0 169,82
AJG ARTHUR J GALLAGHER Financials 18.965.953,44 15.0 298,62
LDOS LEIDOS HOLDINGS INC Industrie 18.476.819,79 15.0 181,61
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 18.387.933,72 15.0 192,27
ROST ROSS STORES INC Zyklische Konsumgüter  18.220.691,40 15.0 147,45
CPRT COPART INC Industrie 17.911.316,55 14.0 48,39
MSTR STRATEGY INC CLASS A IT 17.780.505,60 14.0 343,20
PANW PALO ALTO NETWORKS INC IT 17.563.992,60 14.0 184,55
V VISA INC CLASS A Financials 16.325.822,46 13.0 348,82
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.091.695,20 13.0 107,94
STLD STEEL DYNAMICS INC Materialien 15.925.493,92 13.0 133,28
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 15.322.723,25 12.0 130,75
EXC EXELON CORP Versorger 15.223.050,40 12.0 44,60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.200.165,78 12.0 231,83
ROK ROCKWELL AUTOMATION INC Industrie 15.102.255,41 12.0 349,97
COR CENCORA INC Gesundheitsversorgung 15.021.583,20 12.0 288,30
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.649.972,22 12.0 80,86
PYPL PAYPAL HOLDINGS INC Financials 14.616.993,96 12.0 69,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.439.450,10 12.0 31,10
COIN COINBASE GLOBAL INC CLASS A Financials 14.180.346,00 11.0 306,00
AME AMETEK INC Industrie 14.167.527,22 11.0 185,57
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.894.829,76 11.0 146,04
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 12.989.730,60 10.0 67,05
FICO FAIR ISAAC CORP IT 12.762.146,81 10.0 1.423,87
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.753.621,97 10.0 74,59
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 12.732.551,05 10.0 247,21
XEL XCEL ENERGY INC Versorger 12.536.767,98 10.0 73,03
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.489.114,55 10.0 128,15
D DOMINION ENERGY INC Versorger 12.468.117,74 10.0 60,19
VLO VALERO ENERGY CORP Energie 12.456.980,58 10.0 147,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 12.256.935,60 10.0 112,35
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.073.562,60 10.0 837,86
CCI CROWN CASTLE INC Immobilien 12.065.200,84 10.0 102,97
FTV FORTIVE CORP Industrie 12.062.157,03 10.0 48,51
ETR ENTERGY CORP Versorger 12.005.313,78 10.0 89,17
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.930.012,38 10.0 21,19
APP APPLOVIN CORP CLASS A IT 11.885.332,96 10.0 450,68
HPQ HP INC IT 11.825.000,00 10.0 27,50
MSCI MSCI INC Financials 11.446.287,72 9.0 573,72
CTVA CORTEVA INC Materialien 11.343.968,00 9.0 73,60
AEE AMEREN CORP Versorger 11.209.335,13 9.0 100,73
GDDY GODADDY INC CLASS A IT 10.977.460,86 9.0 145,94
TEAM ATLASSIAN CORP CLASS A IT 10.951.068,42 9.0 168,67
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 10.834.072,08 9.0 187,72
VRSK VERISK ANALYTICS INC Industrie 10.730.338,46 9.0 267,07
BX BLACKSTONE INC Financials 10.699.348,50 9.0 169,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  10.690.626,54 9.0 56,22
TXT TEXTRON INC Industrie 10.532.476,92 8.0 80,76
HUM HUMANA INC Gesundheitsversorgung 10.532.768,00 8.0 297,20
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 10.484.203,24 8.0 12,04
VLTO VERALTO CORP Industrie 10.231.324,90 8.0 107,15
MCO MOODYS CORP Financials 10.078.620,00 8.0 510,00
DUK DUKE ENERGY CORP Versorger 10.035.927,20 8.0 123,11
OXY OCCIDENTAL PETROLEUM CORP Energie 9.926.027,20 8.0 46,40
DHI D R HORTON INC Zyklische Konsumgüter  9.755.581,44 8.0 168,96
OTIS OTIS WORLDWIDE CORP Industrie 9.702.522,58 8.0 86,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 9.593.983,14 8.0 167,37
MRVL MARVELL TECHNOLOGY INC IT 9.567.027,75 8.0 72,95
DHR DANAHER CORP Gesundheitsversorgung 9.494.922,84 8.0 207,73
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.312.773,88 8.0 61,96
HUBB HUBBELL INC Industrie 9.284.148,08 7.0 437,56
RSG REPUBLIC SERVICES INC Industrie 9.272.776,82 7.0 232,22
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.259.167,48 7.0 88,68
GRMN GARMIN LTD Zyklische Konsumgüter  8.968.563,36 7.0 232,72
VICI VICI PPTYS INC Immobilien 8.852.542,50 7.0 33,50
FOX FOX CORP CLASS B Kommunikation 8.751.907,36 7.0 54,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.621.098,25 7.0 119,15
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.616.998,88 7.0 285,18
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.559.812,80 7.0 694,79
EIX EDISON INTERNATIONAL Versorger 8.180.886,00 7.0 54,50
HEI HEICO CORP Industrie 8.077.464,36 7.0 305,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 8.076.785,34 7.0 27,69
INVH INVITATION HOMES INC Immobilien 8.038.954,00 6.0 30,80
NRG NRG ENERGY INC Versorger 8.027.930,81 6.0 144,77
NTAP NETAPP INC IT 8.015.699,07 6.0 111,01
CBRE CBRE GROUP INC CLASS A Immobilien 8.000.375,14 6.0 164,98
TER TERADYNE INC IT 7.957.482,04 6.0 117,07
CSU CONSTELLATION SOFTWARE INC IT 7.887.984,82 6.0 3.234,11
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.884.719,83 6.0 274,07
VTR VENTAS REIT INC Immobilien 7.640.915,32 6.0 67,72
DIS WALT DISNEY Kommunikation 7.597.591,95 6.0 117,71
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.542.458,00 6.0 102,34
WCN WASTE CONNECTIONS INC Industrie 7.447.198,44 6.0 182,19
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.417.524,78 6.0 1.289,78
SRE SEMPRA Versorger 7.402.911,18 6.0 81,69
NEM NEWMONT Materialien 7.283.270,70 6.0 71,10
MS MORGAN STANLEY Financials 7.268.809,50 6.0 147,65
CNC CENTENE CORP Gesundheitsversorgung 7.122.767,96 6.0 29,08
DOV DOVER CORP Industrie 6.742.951,05 5.0 180,51
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.733.967,24 5.0 57,46
CINF CINCINNATI FINANCIAL CORP Financials 6.629.890,95 5.0 153,31
SO SOUTHERN Versorger 6.603.010,13 5.0 93,13
EQR EQUITY RESIDENTIAL REIT Immobilien 6.462.374,40 5.0 64,80
K KELLANOVA Nichtzyklische Konsumgüter 6.380.488,16 5.0 79,96
TMUS T MOBILE US INC Kommunikation 6.324.715,76 5.0 251,74
FDS FACTSET RESEARCH SYSTEMS INC Financials 6.125.843,85 5.0 382,65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.945.795,80 5.0 82,60
XYZ BLOCK INC CLASS A Financials 5.712.739,20 5.0 79,08
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.650.158,36 5.0 362,12
MCK MCKESSON CORP Gesundheitsversorgung 5.605.759,87 5.0 678,91
MDB MONGODB INC CLASS A IT 5.580.923,56 5.0 218,44
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.531.924,88 4.0 165,84
CPAY CORPAY INC Financials 5.490.428,19 4.0 322,53
NI NISOURCE INC Versorger 5.463.765,49 4.0 42,67
CLS CELESTICA INC IT 5.458.122,67 4.0 193,34
NTNX NUTANIX INC CLASS A IT 5.399.243,52 4.0 67,98
NET CLOUDFLARE INC CLASS A IT 5.340.864,08 4.0 195,88
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.311.445,88 4.0 299,98
DT DYNATRACE INC IT 5.186.018,07 4.0 48,41
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.050.370,70 4.0 81,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.865.399,88 4.0 443,64
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.797.393,12 4.0 265,46
EG EVEREST GROUP LTD Financials 4.773.701,52 4.0 341,32
TOST TOAST INC CLASS A Financials 4.729.399,68 4.0 43,44
IRM IRON MOUNTAIN INC Immobilien 4.649.806,03 4.0 91,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.647.190,60 4.0 111,80
ACM AECOM Industrie 4.585.607,46 4.0 123,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.474.115,66 4.0 155,47
EOG EOG RESOURCES INC Energie 4.469.959,73 4.0 121,43
TYL TYLER TECHNOLOGIES INC IT 4.459.103,60 4.0 554,96
BIIB BIOGEN INC Gesundheitsversorgung 4.422.427,52 4.0 136,36
AMCR AMCOR PLC Materialien 4.368.238,59 4.0 8,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.362.654,24 4.0 70,56
IT GARTNER INC IT 4.228.864,11 3.0 241,47
IEX IDEX CORP Industrie 4.205.933,20 3.0 165,98
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.096.859,52 3.0 144,96
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 4.065.713,52 3.0 80,42
NTRA NATERA INC Gesundheitsversorgung 4.058.663,07 3.0 162,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.930.290,80 3.0 19,16
EME EMCOR GROUP INC Industrie 3.920.553,76 3.0 609,16
LII LENNOX INTERNATIONAL INC Industrie 3.889.941,72 3.0 570,54
EBAY EBAY INC Zyklische Konsumgüter  3.887.403,30 3.0 98,55
DVN DEVON ENERGY CORP Energie 3.869.383,98 3.0 35,77
PODD INSULET CORP Gesundheitsversorgung 3.603.866,00 3.0 329,00
ARES ARES MANAGEMENT CORP CLASS A Financials 3.506.667,18 3.0 178,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.477.254,92 3.0 113,03
GPN GLOBAL PAYMENTS INC Financials 3.473.039,64 3.0 88,82
OC OWENS CORNING Industrie 3.396.783,52 3.0 153,52
MKL MARKEL GROUP INC Financials 3.345.558,95 3.0 1.978,45
AEP AMERICAN ELECTRIC POWER INC Versorger 3.119.842,04 3.0 113,01
HEIA HEICO CORP CLASS A Industrie 3.031.865,31 2.0 239,73
KIM KIMCO REALTY REIT CORP Immobilien 2.990.739,60 2.0 22,20
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.943.779,35 2.0 21,05
BALL BALL CORP Materialien 2.914.171,74 2.0 53,01
GLW CORNING INC IT 2.872.074,24 2.0 66,78
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.821.910,40 2.0 108,87
SUI SUN COMMUNITIES REIT INC Immobilien 2.811.727,92 2.0 126,16
AXP AMERICAN EXPRESS Financials 2.786.935,00 2.0 315,80
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.655.351,84 2.0 13,11
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.608.101,21 2.0 47,87
BDX BECTON DICKINSON Gesundheitsversorgung 2.443.441,45 2.0 194,65
FCX FREEPORT MCMORAN INC Materialien 2.426.542,60 2.0 43,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.418.251,52 2.0 133,99
KKR KKR AND CO INC Financials 2.340.869,96 2.0 138,71
ERIE ERIE INDEMNITY CLASS A Financials 2.335.420,96 2.0 363,32
AFG AMERICAN FINANCIAL GROUP INC Financials 2.263.548,96 2.0 133,59
NUE NUCOR CORP Materialien 2.250.877,05 2.0 149,55
RPM RPM INTERNATIONAL INC Materialien 2.235.353,67 2.0 125,73
FANG DIAMONDBACK ENERGY INC Energie 2.232.364,09 2.0 145,27
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.028.571,07 2.0 41,06
PTC PTC INC IT 1.836.122,10 1.0 214,35
TPL TEXAS PACIFIC LAND CORP Energie 1.819.292,80 1.0 900,64
TRMB TRIMBLE INC IT 1.809.863,18 1.0 81,43
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.752.768,54 1.0 5,01
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.742.773,50 1.0 604,50
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.740.313,95 1.0 175,17
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.570.838,76 1.0 80,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.555.188,16 1.0 460,66
BSY BENTLEY SYSTEMS INC CLASS B IT 1.532.773,45 1.0 53,95
AKAM AKAMAI TECHNOLOGIES INC IT 1.530.170,44 1.0 76,52
ILMN ILLUMINA INC Gesundheitsversorgung 1.516.127,58 1.0 99,66
IOT SAMSARA INC CLASS A IT 1.467.744,80 1.0 34,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.403.783,15 1.0 319,55
UNP UNION PACIFIC CORP Industrie 1.339.920,00 1.0 223,32
DD DUPONT DE NEMOURS INC Materialien 1.308.320,00 1.0 76,96
ALL ALLSTATE CORP Financials 1.293.312,00 1.0 202,08
HAL HALLIBURTON Energie 1.251.151,70 1.0 22,34
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.221.054,90 1.0 280,38
NVR NVR INC Zyklische Konsumgüter  1.202.753,08 1.0 8.126,71
NDAQ NASDAQ INC Financials 1.163.059,92 1.0 94,32
MNDY MONDAYCOM LTD IT 1.128.634,65 1.0 175,39
BXP BXP INC Immobilien 1.114.880,00 1.0 69,68
AZO AUTOZONE INC Zyklische Konsumgüter  1.068.076,14 1.0 4.139,83
DTE DTE ENERGY Versorger 1.050.054,12 1.0 138,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 961.947,00 1.0 305,38
FSLR FIRST SOLAR INC IT 873.148,32 1.0 199,44
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 633.148,66 1.0 59,81
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 605.055,04 0.0 87,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 553.187,90 0.0 47,14
WIX WIX.COM LTD IT 548.144,17 0.0 132,37
PFE PFIZER INC Gesundheitsversorgung 545.915,10 0.0 25,14
HUBS HUBSPOT INC IT 395.860,32 0.0 467,92
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 252.043,56 0.0 67,14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 85.324,19 0.0 102,43
PPL PPL CORP Versorger 19.496,34 0.0 36,51
GBP GBP CASH Cash und/oder Derivate 1.007,67 0.0 135,03
EUR EUR CASH Cash und/oder Derivate -401,63 0.0 116,90
PPL PPL CORP Versorger -19.496,34 0.0 36,51
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -85.324,19 0.0 102,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -252.043,56 0.0 67,14
HUBS HUBSPOT INC IT -395.860,32 0.0 467,92
PFE PFIZER INC Gesundheitsversorgung -545.915,10 0.0 25,14
WIX WIX.COM LTD IT -548.144,17 0.0 132,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -553.187,90 0.0 47,14
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -605.055,04 0.0 87,74
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien -633.148,66 -1.0 59,81
FSLR FIRST SOLAR INC IT -873.148,32 -1.0 199,44
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -961.947,00 -1.0 305,38
DTE DTE ENERGY Versorger -1.050.054,12 -1.0 138,42
AZO AUTOZONE INC Zyklische Konsumgüter  -1.068.076,14 -1.0 4.139,83
BXP BXP INC Immobilien -1.114.880,00 -1.0 69,68
MNDY MONDAYCOM LTD IT -1.128.634,65 -1.0 175,39
NDAQ NASDAQ INC Financials -1.163.059,92 -1.0 94,32
NVR NVR INC Zyklische Konsumgüter  -1.202.753,08 -1.0 8.126,71
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.221.054,90 -1.0 280,38
HAL HALLIBURTON Energie -1.251.151,70 -1.0 22,34
ALL ALLSTATE CORP Financials -1.293.312,00 -1.0 202,08
DD DUPONT DE NEMOURS INC Materialien -1.308.320,00 -1.0 76,96
UNP UNION PACIFIC CORP Industrie -1.339.920,00 -1.0 223,32
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.403.783,15 -1.0 319,55
IOT SAMSARA INC CLASS A IT -1.467.744,80 -1.0 34,40
ILMN ILLUMINA INC Gesundheitsversorgung -1.516.127,58 -1.0 99,66
AKAM AKAMAI TECHNOLOGIES INC IT -1.530.170,44 -1.0 76,52
BSY BENTLEY SYSTEMS INC CLASS B IT -1.532.773,45 -1.0 53,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  -1.555.188,16 -1.0 460,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials -1.570.838,76 -1.0 80,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.740.313,95 -1.0 175,17
MLM MARTIN MARIETTA MATERIALS INC Materialien -1.742.773,50 -1.0 604,50
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.752.768,54 -1.0 5,01
TRMB TRIMBLE INC IT -1.809.863,18 -1.0 81,43
TPL TEXAS PACIFIC LAND CORP Energie -1.819.292,80 -1.0 900,64
PTC PTC INC IT -1.836.122,10 -1.0 214,35
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter -2.028.571,07 -2.0 41,06
FANG DIAMONDBACK ENERGY INC Energie -2.232.364,09 -2.0 145,27
RPM RPM INTERNATIONAL INC Materialien -2.235.353,67 -2.0 125,73
NUE NUCOR CORP Materialien -2.250.877,05 -2.0 149,55
AFG AMERICAN FINANCIAL GROUP INC Financials -2.263.548,96 -2.0 133,59
ERIE ERIE INDEMNITY CLASS A Financials -2.335.420,96 -2.0 363,32
KKR KKR AND CO INC Financials -2.340.869,96 -2.0 138,71
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.418.251,52 -2.0 133,99
FCX FREEPORT MCMORAN INC Materialien -2.426.542,60 -2.0 43,69
BDX BECTON DICKINSON Gesundheitsversorgung -2.443.441,45 -2.0 194,65
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -2.608.101,21 -2.0 47,87
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -2.655.351,84 -2.0 13,11
AXP AMERICAN EXPRESS Financials -2.786.935,00 -2.0 315,80
SUI SUN COMMUNITIES REIT INC Immobilien -2.811.727,92 -2.0 126,16
CPT CAMDEN PROPERTY TRUST REIT Immobilien -2.821.910,40 -2.0 108,87
GLW CORNING INC IT -2.872.074,24 -2.0 66,78
BALL BALL CORP Materialien -2.914.171,74 -2.0 53,01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -2.943.779,35 -2.0 21,05
KIM KIMCO REALTY REIT CORP Immobilien -2.990.739,60 -2.0 22,20
HEIA HEICO CORP CLASS A Industrie -3.031.865,31 -2.0 239,73
AEP AMERICAN ELECTRIC POWER INC Versorger -3.119.842,04 -3.0 113,01
MKL MARKEL GROUP INC Financials -3.345.558,95 -3.0 1.978,45
OC OWENS CORNING Industrie -3.396.783,52 -3.0 153,52
GPN GLOBAL PAYMENTS INC Financials -3.473.039,64 -3.0 88,82
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -3.477.254,92 -3.0 113,03
ARES ARES MANAGEMENT CORP CLASS A Financials -3.506.667,18 -3.0 178,13
PODD INSULET CORP Gesundheitsversorgung -3.603.866,00 -3.0 329,00
DVN DEVON ENERGY CORP Energie -3.869.383,98 -3.0 35,77
EBAY EBAY INC Zyklische Konsumgüter  -3.887.403,30 -3.0 98,55
LII LENNOX INTERNATIONAL INC Industrie -3.889.941,72 -3.0 570,54
EME EMCOR GROUP INC Industrie -3.920.553,76 -3.0 609,16
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter -3.930.290,80 -3.0 19,16
NTRA NATERA INC Gesundheitsversorgung -4.058.663,07 -3.0 162,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -4.065.713,52 -3.0 80,42
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -4.096.859,52 -3.0 144,96
IEX IDEX CORP Industrie -4.205.933,20 -3.0 165,98
IT GARTNER INC IT -4.228.864,11 -3.0 241,47
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -4.362.654,24 -4.0 70,56
AMCR AMCOR PLC Materialien -4.368.238,59 -4.0 8,53
BIIB BIOGEN INC Gesundheitsversorgung -4.422.427,52 -4.0 136,36
TYL TYLER TECHNOLOGIES INC IT -4.459.103,60 -4.0 554,96
EOG EOG RESOURCES INC Energie -4.469.959,73 -4.0 121,43
ODFL OLD DOMINION FREIGHT LINE INC Industrie -4.474.115,66 -4.0 155,47
ACM AECOM Industrie -4.585.607,46 -4.0 123,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -4.647.190,60 -4.0 111,80
IRM IRON MOUNTAIN INC Immobilien -4.649.806,03 -4.0 91,79
TOST TOAST INC CLASS A Financials -4.729.399,68 -4.0 43,44
EG EVEREST GROUP LTD Financials -4.773.701,52 -4.0 341,32
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -4.797.393,12 -4.0 265,46
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -4.865.399,88 -4.0 443,64
ZM ZOOM COMMUNICATIONS INC CLASS A IT -5.050.370,70 -4.0 81,35
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -5.114.722,00 -4.0 100,00
DT DYNATRACE INC IT -5.186.018,07 -4.0 48,41
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -5.311.445,88 -4.0 299,98
NET CLOUDFLARE INC CLASS A IT -5.340.864,08 -4.0 195,88
NTNX NUTANIX INC CLASS A IT -5.399.243,52 -4.0 67,98
CLS CELESTICA INC IT -5.458.122,67 -4.0 193,34
NI NISOURCE INC Versorger -5.463.765,49 -4.0 42,67
CPAY CORPAY INC Financials -5.490.428,19 -4.0 322,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -5.531.924,88 -4.0 165,84
MDB MONGODB INC CLASS A IT -5.580.923,56 -5.0 218,44
MCK MCKESSON CORP Gesundheitsversorgung -5.605.759,87 -5.0 678,91
CVNA CARVANA CLASS A Zyklische Konsumgüter  -5.650.158,36 -5.0 362,12
XYZ BLOCK INC CLASS A Financials -5.712.739,20 -5.0 79,08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -5.945.795,80 -5.0 82,60
FDS FACTSET RESEARCH SYSTEMS INC Financials -6.125.843,85 -5.0 382,65
TMUS T MOBILE US INC Kommunikation -6.324.715,76 -5.0 251,74
K KELLANOVA Nichtzyklische Konsumgüter -6.380.488,16 -5.0 79,96
EQR EQUITY RESIDENTIAL REIT Immobilien -6.462.374,40 -5.0 64,80
SO SOUTHERN Versorger -6.603.010,13 -5.0 93,13
CINF CINCINNATI FINANCIAL CORP Financials -6.629.890,95 -5.0 153,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -6.733.967,24 -5.0 57,46
DOV DOVER CORP Industrie -6.742.951,05 -5.0 180,51
CNC CENTENE CORP Gesundheitsversorgung -7.122.767,96 -6.0 29,08
MS MORGAN STANLEY Financials -7.268.809,50 -6.0 147,65
NEM NEWMONT Materialien -7.283.270,70 -6.0 71,10
SRE SEMPRA Versorger -7.402.911,18 -6.0 81,69
MTD METTLER TOLEDO INC Gesundheitsversorgung -7.417.524,78 -6.0 1.289,78
WCN WASTE CONNECTIONS INC Industrie -7.447.198,44 -6.0 182,19
UAL UNITED AIRLINES HOLDINGS INC Industrie -7.542.458,00 -6.0 102,34
DIS WALT DISNEY Kommunikation -7.597.591,95 -6.0 117,71
VTR VENTAS REIT INC Immobilien -7.640.915,32 -6.0 67,72
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -7.884.719,83 -6.0 274,07
CSU CONSTELLATION SOFTWARE INC IT -7.887.984,82 -6.0 3.234,11
TER TERADYNE INC IT -7.957.482,04 -6.0 117,07
CBRE CBRE GROUP INC CLASS A Immobilien -8.000.375,14 -6.0 164,98
NTAP NETAPP INC IT -8.015.699,07 -6.0 111,01
NRG NRG ENERGY INC Versorger -8.027.930,81 -6.0 144,77
INVH INVITATION HOMES INC Immobilien -8.038.954,00 -6.0 30,80
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -8.076.785,34 -7.0 27,69
HEI HEICO CORP Industrie -8.077.464,36 -7.0 305,34
EIX EDISON INTERNATIONAL Versorger -8.180.886,00 -7.0 54,50
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -8.559.812,80 -7.0 694,79
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -8.616.998,88 -7.0 285,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -8.621.098,25 -7.0 119,15
FOX FOX CORP CLASS B Kommunikation -8.751.907,36 -7.0 54,64
VICI VICI PPTYS INC Immobilien -8.852.542,50 -7.0 33,50
GRMN GARMIN LTD Zyklische Konsumgüter  -8.968.563,36 -7.0 232,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -9.259.167,48 -7.0 88,68
RSG REPUBLIC SERVICES INC Industrie -9.272.776,82 -7.0 232,22
HUBB HUBBELL INC Industrie -9.284.148,08 -7.0 437,56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -9.312.773,88 -8.0 61,96
DHR DANAHER CORP Gesundheitsversorgung -9.494.922,84 -8.0 207,73
MRVL MARVELL TECHNOLOGY INC IT -9.567.027,75 -8.0 72,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -9.593.983,14 -8.0 167,37
OTIS OTIS WORLDWIDE CORP Industrie -9.702.522,58 -8.0 86,86
DHI D R HORTON INC Zyklische Konsumgüter  -9.755.581,44 -8.0 168,96
OXY OCCIDENTAL PETROLEUM CORP Energie -9.926.027,20 -8.0 46,40
DUK DUKE ENERGY CORP Versorger -10.035.927,20 -8.0 123,11
MCO MOODYS CORP Financials -10.078.620,00 -8.0 510,00
VLTO VERALTO CORP Industrie -10.231.324,90 -8.0 107,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -10.484.203,24 -8.0 12,04
HUM HUMANA INC Gesundheitsversorgung -10.532.768,00 -8.0 297,20
TXT TEXTRON INC Industrie -10.532.476,92 -8.0 80,76
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -10.690.626,54 -9.0 56,22
BX BLACKSTONE INC Financials -10.699.348,50 -9.0 169,50
VRSK VERISK ANALYTICS INC Industrie -10.730.338,46 -9.0 267,07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -10.834.072,08 -9.0 187,72
TEAM ATLASSIAN CORP CLASS A IT -10.951.068,42 -9.0 168,67
GDDY GODADDY INC CLASS A IT -10.977.460,86 -9.0 145,94
AEE AMEREN CORP Versorger -11.209.335,13 -9.0 100,73
CTVA CORTEVA INC Materialien -11.343.968,00 -9.0 73,60
MSCI MSCI INC Financials -11.446.287,72 -9.0 573,72
HPQ HP INC IT -11.825.000,00 -10.0 27,50
APP APPLOVIN CORP CLASS A IT -11.885.332,96 -10.0 450,68
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.930.012,38 -10.0 21,19
ETR ENTERGY CORP Versorger -12.005.313,78 -10.0 89,17
FTV FORTIVE CORP Industrie -12.062.157,03 -10.0 48,51
CCI CROWN CASTLE INC Immobilien -12.065.200,84 -10.0 102,97
MPWR MONOLITHIC POWER SYSTEMS INC IT -12.073.562,60 -10.0 837,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -12.256.935,60 -10.0 112,35
VLO VALERO ENERGY CORP Energie -12.456.980,58 -10.0 147,11
D DOMINION ENERGY INC Versorger -12.468.117,74 -10.0 60,19
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -12.489.114,55 -10.0 128,15
XEL XCEL ENERGY INC Versorger -12.536.767,98 -10.0 73,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -12.732.551,05 -10.0 247,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -12.753.621,97 -10.0 74,59
FICO FAIR ISAAC CORP IT -12.762.146,81 -10.0 1.423,87
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -12.989.730,60 -10.0 67,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung -13.894.829,76 -11.0 146,04
AME AMETEK INC Industrie -14.167.527,22 -11.0 185,57
COIN COINBASE GLOBAL INC CLASS A Financials -14.180.346,00 -11.0 306,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -14.439.450,10 -12.0 31,10
PYPL PAYPAL HOLDINGS INC Financials -14.616.993,96 -12.0 69,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -14.649.972,22 -12.0 80,86
COR CENCORA INC Gesundheitsversorgung -15.021.583,20 -12.0 288,30
ROK ROCKWELL AUTOMATION INC Industrie -15.102.255,41 -12.0 349,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -15.200.165,78 -12.0 231,83
EXC EXELON CORP Versorger -15.223.050,40 -12.0 44,60
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -15.322.723,25 -12.0 130,75
STLD STEEL DYNAMICS INC Materialien -15.925.493,92 -13.0 133,28
HOOD ROBINHOOD MARKETS INC CLASS A Financials -16.091.695,20 -13.0 107,94
V VISA INC CLASS A Financials -16.325.822,46 -13.0 348,82
PANW PALO ALTO NETWORKS INC IT -17.563.992,60 -14.0 184,55
MSTR STRATEGY INC CLASS A IT -17.780.505,60 -14.0 343,20
CPRT COPART INC Industrie -17.911.316,55 -14.0 48,39
ROST ROSS STORES INC Zyklische Konsumgüter  -18.220.691,40 -15.0 147,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -18.387.933,72 -15.0 192,27
LDOS LEIDOS HOLDINGS INC Industrie -18.476.819,79 -15.0 181,61
AJG ARTHUR J GALLAGHER Financials -18.965.953,44 -15.0 298,62
ALLE ALLEGION PLC Industrie -19.085.899,98 -15.0 169,82
PCAR PACCAR INC Industrie -19.139.315,22 -15.0 100,51
AXON AXON ENTERPRISE INC Industrie -19.927.108,48 -16.0 763,52
ZS ZSCALER INC IT -20.434.834,80 -16.0 269,66
IBM INTERNATIONAL BUSINESS MACHINES CO IT -20.464.082,10 -17.0 239,43
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -20.775.611,85 -17.0 258,87
PKG PACKAGING CORP OF AMERICA Materialien -20.971.507,45 -17.0 212,23
GM GENERAL MOTORS Zyklische Konsumgüter  -21.159.195,08 -17.0 58,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung -21.358.192,68 -17.0 131,87
HCA HCA HEALTHCARE INC Gesundheitsversorgung -21.521.612,18 -17.0 402,77
SYK STRYKER CORP Gesundheitsversorgung -21.629.344,80 -17.0 390,88
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -21.636.900,18 -17.0 155,19
DXCM DEXCOM INC Gesundheitsversorgung -21.728.282,04 -18.0 75,96
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -22.106.051,80 -18.0 641,35
CSGP COSTAR GROUP INC Immobilien -22.251.159,42 -18.0 90,51
NXPI NXP SEMICONDUCTORS NV IT -22.417.145,73 -18.0 236,67
CTAS CINTAS CORP Industrie -22.424.533,56 -18.0 211,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -22.526.807,80 -18.0 62,30
ON ON SEMICONDUCTOR CORP IT -22.941.562,20 -19.0 50,95
DDOG DATADOG INC CLASS A IT -23.185.299,62 -19.0 128,38
PH PARKER-HANNIFIN CORP Industrie -23.360.590,50 -19.0 750,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -23.452.066,68 -19.0 202,44
ACGL ARCH CAPITAL GROUP LTD Financials -23.554.816,20 -19.0 91,88
WM WASTE MANAGEMENT INC Industrie -23.625.466,08 -19.0 224,04
VZ VERIZON COMMUNICATIONS INC Kommunikation -24.940.545,09 -20.0 44,23
SNOW SNOWFLAKE INC IT -25.441.366,44 -21.0 194,68
CME CME GROUP INC CLASS A Financials -25.496.547,72 -21.0 271,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung -26.060.102,55 -21.0 114,15
NSC NORFOLK SOUTHERN CORP Industrie -26.103.508,56 -21.0 277,39
SHW SHERWIN WILLIAMS Materialien -26.332.984,00 -21.0 367,00
CB CHUBB LTD Financials -26.346.378,51 -21.0 274,41
HD HOME DEPOT INC Zyklische Konsumgüter  -26.357.285,10 -21.0 408,90
KEYS KEYSIGHT TECHNOLOGIES INC IT -26.573.702,12 -21.0 165,32
TJX TJX INC Zyklische Konsumgüter  -26.772.632,00 -22.0 135,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien -27.288.614,08 -22.0 165,86
INTC INTEL CORPORATION CORP IT -27.295.451,05 -22.0 24,55
ANET ARISTA NETWORKS INC IT -27.375.773,84 -22.0 133,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien -27.702.945,90 -22.0 140,19
PAYX PAYCHEX INC Industrie -27.719.805,50 -22.0 138,50
MSI MOTOROLA SOLUTIONS INC IT -28.264.100,04 -23.0 460,68
MMC MARSH & MCLENNAN INC Financials -28.318.139,96 -23.0 207,01
TRV TRAVELERS COMPANIES INC Financials -28.476.959,76 -23.0 272,34
PSA PUBLIC STORAGE REIT Immobilien -28.706.912,96 -23.0 289,84
COP CONOCOPHILLIPS Energie -28.948.667,54 -23.0 98,18
BA BOEING Industrie -29.130.561,74 -23.0 226,87
AFL AFLAC INC Financials -29.768.850,02 -24.0 107,38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -30.128.536,05 -24.0 418,83
PCG PG&E CORP Versorger -30.571.344,72 -25.0 14,91
ADSK AUTODESK INC IT -31.869.053,92 -26.0 285,34
TDG TRANSDIGM GROUP INC Industrie -31.894.481,08 -26.0 1.389,98
EQIX EQUINIX REIT INC Immobilien -32.368.625,36 -26.0 782,38
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -32.533.643,47 -26.0 100,00
MPC MARATHON PETROLEUM CORP Energie -32.971.092,56 -27.0 172,18
COF CAPITAL ONE FINANCIAL CORP Financials -33.951.894,90 -27.0 221,10
NWSA NEWS CORP CLASS A Kommunikation -35.860.421,30 -29.0 30,14
CAT CATERPILLAR INC Industrie -37.325.214,30 -30.0 432,30
LHX L3HARRIS TECHNOLOGIES INC Industrie -38.059.816,21 -31.0 276,17
GD GENERAL DYNAMICS CORP Industrie -38.155.519,53 -31.0 319,89
CI CIGNA Gesundheitsversorgung -38.890.674,08 -31.0 300,76
NOC NORTHROP GRUMMAN CORP Industrie -39.810.895,74 -32.0 586,74
LMT LOCKHEED MARTIN CORP Industrie -41.594.531,16 -34.0 447,72
CRM SALESFORCE INC IT -41.896.226,75 -34.0 247,87
CDNS CADENCE DESIGN SYSTEMS INC IT -42.497.031,28 -34.0 345,19
DE DEERE Industrie -44.952.178,60 -36.0 487,90
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -44.993.427,36 -36.0 245,28
ROP ROPER TECHNOLOGIES INC IT -46.635.293,47 -38.0 530,29
ECL ECOLAB INC Materialien -48.298.800,32 -39.0 278,36
FI FISERV INC Financials -50.567.956,60 -41.0 137,26
UBER UBER TECHNOLOGIES INC Industrie -51.085.218,60 -41.0 95,16
ADI ANALOG DEVICES INC IT -52.508.921,70 -42.0 254,49
LRCX LAM RESEARCH CORP IT -52.737.306,24 -43.0 101,28
CMCSA COMCAST CORP CLASS A Kommunikation -53.297.853,23 -43.0 34,01
MRK MERCK & CO INC Gesundheitsversorgung -56.038.859,35 -45.0 85,31
ADP AUTOMATIC DATA PROCESSING INC Industrie -56.434.330,08 -46.0 303,84
ABBV ABBVIE INC Gesundheitsversorgung -57.750.164,85 -47.0 207,55
PLD PROLOGIS REIT INC Immobilien -57.898.186,96 -47.0 111,62
HON HONEYWELL INTERNATIONAL INC Industrie -60.431.476,69 -49.0 220,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -61.473.400,80 -50.0 5.703,60
GOOG ALPHABET INC CLASS C Kommunikation -62.348.295,24 -50.0 209,16
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -65.356.698,11 -53.0 102,47
CVX CHEVRON CORP Energie -67.357.921,40 -54.0 158,20
SNPS SYNOPSYS INC IT -69.146.331,00 -56.0 597,00
NOW SERVICENOW INC IT -72.345.147,04 -58.0 879,94
HWM HOWMET AEROSPACE INC Industrie -73.137.973,92 -59.0 171,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -75.272.729,94 -61.0 941,58
MCD MCDONALDS CORP Zyklische Konsumgüter  -77.312.170,08 -62.0 313,44
XOM EXXON MOBIL CORP Energie -77.744.222,40 -63.0 111,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -79.238.723,40 -64.0 2.407,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -79.478.333,24 -64.0 388,94
APH AMPHENOL CORP CLASS A IT -80.793.760,08 -65.0 109,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -82.927.916,50 -67.0 490,75
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -84.992.816,72 -69.0 468,44
KO COCA-COLA Nichtzyklische Konsumgüter -86.954.023,19 -70.0 68,93
TXN TEXAS INSTRUMENT INC IT -95.176.471,33 -77.0 205,97
ORCL ORACLE CORP IT -95.343.874,92 -77.0 235,41
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -96.509.374,25 -78.0 105,11
ADBE ADOBE INC IT -96.959.635,92 -78.0 363,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -97.613.268,75 -79.0 156,15
AMT AMERICAN TOWER REIT CORP Immobilien -98.146.521,20 -79.0 211,12
FTNT FORTINET INC IT -106.019.050,44 -85.0 77,64
SCHW CHARLES SCHWAB CORP Financials -106.158.939,22 -86.0 96,19
MU MICRON TECHNOLOGY INC IT -107.058.784,22 -86.0 116,42
LIN LINDE PLC Materialien -108.450.924,60 -87.0 477,85
LLY ELI LILLY Gesundheitsversorgung -117.491.996,09 -95.0 695,33
MDT MEDTRONIC PLC Gesundheitsversorgung -120.685.425,12 -97.0 92,04
T AT&T INC Kommunikation -132.370.088,46 -107.0 28,74
QCOM QUALCOMM INC IT -138.775.041,90 -112.0 156,42
MSFT MICROSOFT CORP IT -141.601.754,86 -114.0 504,26
WDAY WORKDAY INC CLASS A IT -145.658.768,82 -117.0 223,39
INTU INTUIT INC IT -153.151.172,16 -124.0 656,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien -153.809.232,85 -124.0 176,41
CSCO CISCO SYSTEMS INC IT -157.178.097,00 -127.0 67,14
PEP PEPSICO INC Nichtzyklische Konsumgüter -160.577.812,20 -129.0 148,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -166.493.496,66 -134.0 304,86
PGR PROGRESSIVE CORP Financials -174.338.109,33 -141.0 244,09
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -202.470.633,36 -163.0 486,18
AMD ADVANCED MICRO DEVICES INC IT -252.486.765,60 -204.0 163,36
NFLX NETFLIX INC Kommunikation -259.887.415,20 -210.0 1.218,07
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -341.249.547,21 -275.0 157,17
GOOGL ALPHABET INC CLASS A Kommunikation -418.464.031,82 -337.0 208,49
META META PLATFORMS INC CLASS A Kommunikation -426.011.489,10 -344.0 753,30
TSLA TESLA INC Zyklische Konsumgüter  -464.354.230,60 -374.0 346,60
AVGO BROADCOM INC IT -549.802.885,68 -443.0 294,23
AAPL APPLE INC IT -558.480.129,12 -450.0 227,16
NVDA NVIDIA CORP IT -560.767.872,89 -452.0 179,81
AMZN AMAZON COM INC Zyklische Konsumgüter  -596.021.386,98 -481.0 227,94