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 719 securities.

Note: The data shown here is as of date Dez. 05, 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 13.958.334.317,60 10000.0 15.264,64
TSLA TESLA INC Zyklische Konsumgüter  613.426.450,00 439.0 455,00
AVGO BROADCOM INC IT 580.407.464,16 416.0 390,24
AMZN AMAZON COM INC Zyklische Konsumgüter  501.318.079,71 359.0 229,53
META META PLATFORMS INC CLASS A Kommunikation 443.732.600,08 318.0 673,42
AAPL APPLE INC IT 395.113.500,10 283.0 278,78
MSFT MICROSOFT CORP IT 352.980.751,72 253.0 483,16
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 313.022.891,52 224.0 181,76
NVDA NVIDIA CORP IT 289.694.076,68 208.0 182,41
AMD ADVANCED MICRO DEVICES INC IT 282.139.060,18 202.0 217,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 275.242.041,98 197.0 504,34
ABBV ABBVIE INC Gesundheitsversorgung 256.867.122,24 184.0 226,08
MU MICRON TECHNOLOGY INC IT 256.721.381,76 184.0 237,22
PANW PALO ALTO NETWORKS INC IT 230.469.081,12 165.0 198,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 225.933.541,87 162.0 16,93
V VISA INC CLASS A Financials 190.357.334,44 136.0 331,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 174.190.875,90 125.0 201,93
NFLX NETFLIX INC Kommunikation 166.768.887,04 119.0 100,24
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 165.422.621,94 119.0 57,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 147.950.044,44 106.0 512,03
LLY ELI LILLY Gesundheitsversorgung 136.650.489,36 98.0 1.010,31
WDAY WORKDAY INC CLASS A IT 136.274.458,32 98.0 219,96
ORCL ORACLE CORP IT 133.730.325,08 96.0 217,58
CRM SALESFORCE INC IT 130.174.778,89 93.0 260,57
EQIX EQUINIX REIT INC Immobilien 124.259.886,38 89.0 741,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 119.786.098,95 86.0 52,15
HON HONEYWELL INTERNATIONAL INC Industrie 118.137.473,82 85.0 191,33
CAT CATERPILLAR INC Industrie 117.247.200,45 84.0 603,17
CSCO CISCO SYSTEMS INC IT 113.314.814,61 81.0 77,97
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.128.071,89 80.0 41,69
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 109.116.677,00 78.0 143,45
PLD PROLOGIS REIT INC Immobilien 107.783.604,18 77.0 127,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT 103.078.295,90 74.0 307,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 98.644.698,16 71.0 97,52
MRK MERCK & CO INC Gesundheitsversorgung 98.532.633,96 71.0 99,72
APH AMPHENOL CORP CLASS A IT 87.968.491,52 63.0 139,36
NOW SERVICENOW INC IT 87.102.856,36 62.0 854,36
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 86.739.194,49 62.0 147,81
T AT&T INC Kommunikation 85.266.937,28 61.0 25,28
CAH CARDINAL HEALTH INC Gesundheitsversorgung 85.128.269,18 61.0 198,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 81.685.593,55 59.0 572,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 80.357.764,95 58.0 164,73
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 79.396.996,20 57.0 455,48
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 79.007.414,82 57.0 575,34
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 78.322.660,56 56.0 176,04
PFE PFIZER INC Gesundheitsversorgung 70.817.660,51 51.0 26,03
MELI MERCADOLIBRE INC Zyklische Konsumgüter  67.902.561,20 49.0 2.066,42
GLW CORNING INC IT 67.725.618,54 49.0 85,97
AMT AMERICAN TOWER REIT CORP Immobilien 67.619.453,88 48.0 178,86
SYK STRYKER CORP Gesundheitsversorgung 65.916.377,58 47.0 364,02
SPGI S&P GLOBAL INC Financials 64.781.178,44 46.0 498,52
LIN LINDE PLC Materialien 64.079.040,90 46.0 399,57
ECL ECOLAB INC Materialien 63.745.584,92 46.0 259,69
APP APPLOVIN CORP CLASS A IT 62.901.497,64 45.0 691,94
COR CENCORA INC Gesundheitsversorgung 61.069.169,70 44.0 339,66
GPN GLOBAL PAYMENTS INC Financials 60.860.687,90 44.0 78,85
CMCSA COMCAST CORP CLASS A Kommunikation 60.120.698,27 43.0 27,31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 59.701.149,21 43.0 160,78
PGR PROGRESSIVE CORP Financials 58.262.108,66 42.0 222,89
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  57.452.321,08 41.0 98,89
BKR BAKER HUGHES CLASS A Energie 57.131.778,00 41.0 49,20
MPWR MONOLITHIC POWER SYSTEMS INC IT 56.994.091,92 41.0 963,27
SJM JM SMUCKER Nichtzyklische Konsumgüter 56.591.882,67 41.0 100,11
TJX TJX INC Zyklische Konsumgüter  55.042.234,88 39.0 153,28
AXP AMERICAN EXPRESS Financials 52.581.552,30 38.0 370,35
WELL WELLTOWER INC Immobilien 51.973.399,35 37.0 204,31
MCD MCDONALDS CORP Zyklische Konsumgüter  51.747.589,64 37.0 311,23
TDG TRANSDIGM GROUP INC Industrie 51.261.491,60 37.0 1.346,86
TEL TE CONNECTIVITY PLC IT 50.926.193,64 36.0 234,36
FTNT FORTINET INC IT 50.838.812,64 36.0 86,92
CEG CONSTELLATION ENERGY CORP Versorger 49.998.068,46 36.0 359,82
ABT ABBOTT LABORATORIES Gesundheitsversorgung 49.991.599,16 36.0 125,08
CVS CVS HEALTH CORP Gesundheitsversorgung 49.708.195,65 36.0 75,63
HCA HCA HEALTHCARE INC Gesundheitsversorgung 48.883.174,60 35.0 486,70
MMM 3M Industrie 47.640.858,36 34.0 167,48
MSI MOTOROLA SOLUTIONS INC IT 45.882.617,67 33.0 374,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 45.526.128,21 33.0 278,79
AMGN AMGEN INC Gesundheitsversorgung 45.526.469,45 33.0 329,89
TER TERADYNE INC IT 45.229.666,37 32.0 200,77
TXN TEXAS INSTRUMENT INC IT 44.995.562,38 32.0 182,54
CB CHUBB LTD Financials 44.910.505,00 32.0 295,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 42.561.716,96 30.0 894,68
HWM HOWMET AEROSPACE INC Industrie 42.503.553,90 30.0 190,98
COP CONOCOPHILLIPS Energie 41.496.706,35 30.0 93,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 41.307.820,54 30.0 210,49
SRE SEMPRA Versorger 41.157.464,16 29.0 90,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 40.981.936,38 29.0 121,22
XYL XYLEM INC Industrie 39.287.423,23 28.0 139,01
NWSA NEWS CORP CLASS A Kommunikation 39.275.090,40 28.0 26,04
RSG REPUBLIC SERVICES INC Industrie 37.664.960,44 27.0 216,53
MNDY MONDAYCOM LTD IT 36.891.258,04 26.0 156,94
EQT EQT CORP Energie 36.292.404,60 26.0 60,68
COF CAPITAL ONE FINANCIAL CORP Financials 35.793.231,52 26.0 230,68
CME CME GROUP INC CLASS A Financials 35.002.092,27 25.0 270,87
FISV FISERV INC Financials 34.636.403,56 25.0 66,28
CMI CUMMINS INC Industrie 34.469.896,30 25.0 510,65
MRVL MARVELL TECHNOLOGY INC IT 34.195.363,02 24.0 98,91
OTIS OTIS WORLDWIDE CORP Industrie 33.871.628,70 24.0 86,45
KLAC KLA CORP IT 32.949.514,26 24.0 1.214,46
AEP AMERICAN ELECTRIC POWER INC Versorger 32.908.026,42 24.0 117,54
CSGP COSTAR GROUP INC Immobilien 32.853.998,76 24.0 68,01
NTRA NATERA INC Gesundheitsversorgung 32.226.065,35 23.0 244,55
ROP ROPER TECHNOLOGIES INC IT 32.128.542,16 23.0 447,56
ADBE ADOBE INC IT 32.064.714,78 23.0 346,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  31.105.350,00 22.0 225,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 30.863.653,64 22.0 129,56
ACGL ARCH CAPITAL GROUP LTD Financials 30.673.002,40 22.0 91,72
ANET ARISTA NETWORKS INC IT 28.925.548,96 21.0 128,59
DVN DEVON ENERGY CORP Energie 28.630.789,53 21.0 37,47
DDOG DATADOG INC CLASS A IT 28.523.978,49 20.0 151,41
ADSK AUTODESK INC IT 28.283.268,44 20.0 306,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 28.207.483,36 20.0 142,37
BIIB BIOGEN INC Gesundheitsversorgung 27.569.384,50 20.0 181,30
INVH INVITATION HOMES INC Immobilien 27.527.260,66 20.0 27,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 27.315.065,76 20.0 73,74
VMC VULCAN MATERIALS Materialien 26.745.888,48 19.0 294,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.382.295,94 19.0 157,82
SHW SHERWIN WILLIAMS Materialien 25.689.110,09 18.0 333,11
EA ELECTRONIC ARTS INC Kommunikation 25.569.732,72 18.0 203,92
TRV TRAVELERS COMPANIES INC Financials 24.284.906,73 17.0 280,89
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 24.130.039,85 17.0 225,85
FERG FERGUSON ENTERPRISES INC Industrie 23.938.119,26 17.0 248,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  23.451.840,95 17.0 248,47
ROL ROLLINS INC Industrie 23.346.244,80 17.0 61,40
UBER UBER TECHNOLOGIES INC Industrie 23.270.892,96 17.0 91,32
KR KROGER Nichtzyklische Konsumgüter 23.184.451,39 17.0 62,71
SNPS SYNOPSYS INC IT 22.981.395,36 16.0 466,76
FCX FREEPORT MCMORAN INC Materialien 22.952.243,60 16.0 45,20
EOG EOG RESOURCES INC Energie 22.939.550,19 16.0 112,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 22.475.583,40 16.0 714,10
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 22.233.408,60 16.0 84,52
AMAT APPLIED MATERIAL INC IT 22.096.332,00 16.0 268,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 21.451.918,54 15.0 145,49
ROK ROCKWELL AUTOMATION INC Industrie 21.432.221,48 15.0 404,29
SBUX STARBUCKS CORP Zyklische Konsumgüter  21.244.930,56 15.0 85,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  21.026.474,86 15.0 33,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 20.980.247,89 15.0 132,37
VST VISTRA CORP Versorger 20.979.667,83 15.0 167,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 20.980.067,44 15.0 247,88
TMUS T MOBILE US INC Kommunikation 20.700.962,50 15.0 209,63
FICO FAIR ISAAC CORP IT 20.501.443,47 15.0 1.798,53
INTU INTUIT INC IT 20.190.038,36 14.0 673,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 19.795.755,72 14.0 28,69
SCHW CHARLES SCHWAB CORP Financials 19.764.965,58 14.0 93,82
WCN WASTE CONNECTIONS INC Industrie 19.583.934,30 14.0 173,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 19.394.968,32 14.0 458,12
VRSK VERISK ANALYTICS INC Industrie 19.072.879,16 14.0 221,24
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  18.738.596,19 13.0 190,01
ITW ILLINOIS TOOL INC Industrie 18.725.752,10 13.0 249,70
CCL CARNIVAL CORP Zyklische Konsumgüter  18.659.358,38 13.0 25,87
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 18.443.784,75 13.0 214,95
XEL XCEL ENERGY INC Versorger 18.324.847,40 13.0 77,18
NSC NORFOLK SOUTHERN CORP Industrie 17.773.194,66 13.0 294,19
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.617.863,90 13.0 118,65
SO SOUTHERN Versorger 17.587.315,20 13.0 86,28
SYY SYSCO CORP Nichtzyklische Konsumgüter 17.485.227,60 13.0 73,10
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 17.265.628,51 12.0 182,51
DT DYNATRACE INC IT 17.124.807,00 12.0 44,45
AFL AFLAC INC Financials 16.958.179,68 12.0 109,28
COIN COINBASE GLOBAL INC CLASS A Financials 16.947.135,90 12.0 269,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 16.743.873,36 12.0 45,93
ALAB ASTERA LABS INC IT 16.461.099,31 12.0 161,23
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  16.177.911,75 12.0 272,25
MET METLIFE INC Financials 16.107.680,16 12.0 78,66
SATS ECHOSTAR CORP CLASS A Kommunikation 15.606.732,00 11.0 82,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 15.573.184,90 11.0 193,06
CMS CMS ENERGY CORP Versorger 15.487.383,04 11.0 71,09
EXE EXPAND ENERGY CORP Energie 15.396.692,34 11.0 122,86
DE DEERE Industrie 15.348.903,66 11.0 475,11
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 15.026.289,04 11.0 78,07
XYZ BLOCK INC CLASS A Financials 14.931.739,62 11.0 61,11
PH PARKER-HANNIFIN CORP Industrie 14.718.880,00 11.0 880,00
PODD INSULET CORP Gesundheitsversorgung 14.665.760,85 11.0 304,49
ZS ZSCALER INC IT 14.220.805,32 10.0 242,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 13.904.134,72 10.0 26,08
ALLE ALLEGION PLC Industrie 13.813.393,64 10.0 159,08
CBRE CBRE GROUP INC CLASS A Immobilien 13.585.270,44 10.0 160,86
F FORD MOTOR CO Zyklische Konsumgüter  13.228.863,86 9.0 13,03
NBIS NEBIUS NV CLASS A IT 13.225.497,96 9.0 98,04
L LOEWS CORP Financials 13.105.848,48 9.0 102,82
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 13.044.233,70 9.0 564,93
CDW CDW CORP IT 12.873.363,75 9.0 146,25
CPRT COPART INC Industrie 12.513.645,76 9.0 38,72
FFIV F5 INC IT 12.378.458,68 9.0 248,12
AZO AUTOZONE INC Zyklische Konsumgüter  12.362.482,44 9.0 3.822,66
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.305.750,22 9.0 292,59
GRMN GARMIN LTD Zyklische Konsumgüter  12.250.824,66 9.0 203,59
SYF SYNCHRONY FINANCIAL Financials 12.242.604,92 9.0 80,36
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.169.187,52 9.0 124,32
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 12.128.208,22 9.0 24,34
TOST TOAST INC CLASS A Financials 11.762.967,24 8.0 35,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials 11.707.791,55 8.0 131,95
VTR VENTAS REIT INC Immobilien 11.642.421,69 8.0 80,61
TEAM ATLASSIAN CORP CLASS A IT 11.581.538,37 8.0 159,33
ENTG ENTEGRIS INC IT 11.534.405,30 8.0 89,15
PCG PG&E CORP Versorger 11.458.883,08 8.0 15,16
PSX PHILLIPS Energie 11.323.418,08 8.0 139,36
VICI VICI PPTYS INC Immobilien 11.305.354,62 8.0 27,73
RBLX ROBLOX CORP CLASS A Kommunikation 11.079.324,72 8.0 96,28
WAT WATERS CORP Gesundheitsversorgung 10.766.468,70 8.0 394,81
STLD STEEL DYNAMICS INC Materialien 10.734.343,40 8.0 165,22
FAST FASTENAL Industrie 10.718.163,50 8.0 41,50
CINF CINCINNATI FINANCIAL CORP Financials 10.712.611,50 8.0 162,30
ACN ACCENTURE PLC CLASS A IT 10.686.526,74 8.0 266,59
EQR EQUITY RESIDENTIAL REIT Immobilien 10.596.535,58 8.0 61,06
DOC HEALTHPEAK PROPERTIES INC Immobilien 10.571.139,02 8.0 17,02
MDB MONGODB INC CLASS A IT 10.465.381,38 7.0 409,62
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.429.593,33 7.0 86,19
DXCM DEXCOM INC Gesundheitsversorgung 10.428.103,68 7.0 65,49
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.384.483,11 7.0 280,23
WRB WR BERKLEY CORP Financials 10.324.319,52 7.0 66,72
ETN EATON PLC Industrie 10.276.344,44 7.0 337,66
DIS WALT DISNEY Kommunikation 10.244.110,50 7.0 105,30
MAS MASCO CORP Industrie 10.200.100,80 7.0 63,20
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.921.393,24 7.0 85,46
NUE NUCOR CORP Materialien 9.866.287,65 7.0 159,45
CSU CONSTELLATION SOFTWARE INC IT 9.859.970,82 7.0 2.400,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.764.825,40 7.0 177,72
BE BLOOM ENERGY CLASS A CORP Industrie 9.697.676,60 7.0 119,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.617.579,97 7.0 93,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.552.969,84 7.0 80,72
HEI HEICO CORP Industrie 9.490.255,60 7.0 312,20
LDOS LEIDOS HOLDINGS INC Industrie 9.443.003,72 7.0 186,82
CNC CENTENE CORP Gesundheitsversorgung 9.344.876,58 7.0 38,34
IFC INTACT FINANCIAL CORP Financials 9.237.477,00 7.0 197,74
ED CONSOLIDATED EDISON INC Versorger 9.159.998,40 7.0 96,60
NET CLOUDFLARE INC CLASS A IT 9.136.593,65 7.0 200,95
AXON AXON ENTERPRISE INC Industrie 9.045.497,10 6.0 550,95
ARES ARES MANAGEMENT CORP CLASS A Financials 8.865.181,34 6.0 165,46
KMI KINDER MORGAN INC Energie 8.803.117,77 6.0 27,77
FANG DIAMONDBACK ENERGY INC Energie 8.640.210,80 6.0 158,60
RPM RPM INTERNATIONAL INC Materialien 8.544.252,60 6.0 105,30
APTV APTIV PLC Zyklische Konsumgüter  8.495.857,02 6.0 76,37
SNOW SNOWFLAKE INC IT 8.496.116,65 6.0 228,79
CPAY CORPAY INC Financials 8.496.314,64 6.0 310,64
LNG CHENIERE ENERGY INC Energie 8.486.769,40 6.0 205,69
AFG AMERICAN FINANCIAL GROUP INC Financials 8.476.260,66 6.0 132,57
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.466.689,82 6.0 260,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.405.723,74 6.0 188,41
RDDT REDDIT INC CLASS A Kommunikation 8.402.442,01 6.0 234,11
HUM HUMANA INC Gesundheitsversorgung 8.360.012,70 6.0 257,85
CARR CARRIER GLOBAL CORP Industrie 8.329.226,09 6.0 54,29
WEC WEC ENERGY GROUP INC Versorger 8.301.829,14 6.0 105,71
SNAP SNAP INC CLASS A Kommunikation 8.288.714,98 6.0 7,91
ETR ENTERGY CORP Versorger 8.271.291,14 6.0 94,22
DOCU DOCUSIGN INC IT 8.114.841,90 6.0 65,67
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.054.539,28 6.0 73,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.040.807,36 6.0 178,02
NDSN NORDSON CORP Industrie 7.915.989,83 6.0 238,93
DOL DOLLARAMA INC Zyklische Konsumgüter  7.763.848,90 6.0 145,14
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.734.815,00 6.0 104,95
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.677.918,50 6.0 205,10
TRP TC ENERGY CORP Energie 7.668.360,70 5.0 54,50
WSP WSP GLOBAL INC Industrie 7.320.859,52 5.0 174,43
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.312.272,00 5.0 242,00
BBY BEST BUY INC Zyklische Konsumgüter  7.263.764,78 5.0 74,17
GDDY GODADDY INC CLASS A IT 7.207.119,84 5.0 128,46
OKE ONEOK INC Energie 7.201.075,86 5.0 76,34
SUI SUN COMMUNITIES REIT INC Immobilien 7.025.337,01 5.0 128,23
MDT MEDTRONIC PLC Gesundheitsversorgung 6.956.539,52 5.0 101,36
HEIA HEICO CORP CLASS A Industrie 6.881.856,16 5.0 244,28
TGT TARGET CORP Nichtzyklische Konsumgüter 6.786.751,23 5.0 92,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.709.610,60 5.0 99,70
XOM EXXON MOBIL CORP Energie 6.636.137,22 5.0 116,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.623.789,47 5.0 489,31
ERIE ERIE INDEMNITY CLASS A Financials 6.351.062,58 5.0 296,46
DAL DELTA AIR LINES INC Industrie 6.302.770,10 5.0 67,10
HOLX HOLOGIC INC Gesundheitsversorgung 6.266.142,54 4.0 74,97
TDY TELEDYNE TECHNOLOGIES INC IT 6.227.905,20 4.0 522,30
PPL PPL CORP Versorger 6.156.899,24 4.0 33,86
BN BROOKFIELD CORP CLASS A Financials 5.992.138,32 4.0 46,58
REG REGENCY CENTERS REIT CORP Immobilien 5.849.186,70 4.0 68,70
DHI D R HORTON INC Zyklische Konsumgüter  5.831.347,06 4.0 158,62
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.765.464,41 4.0 77,03
NVR NVR INC Zyklische Konsumgüter  5.744.016,96 4.0 7.538,08
ILMN ILLUMINA INC Gesundheitsversorgung 5.609.502,08 4.0 128,96
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.379.431,10 4.0 87,65
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.351.290,66 4.0 44,87
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.306.533,50 4.0 208,50
TRGP TARGA RESOURCES CORP Energie 5.210.734,20 4.0 180,74
WIX WIX.COM LTD IT 5.207.130,54 4.0 100,22
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.197.689,60 4.0 63,30
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.174.223,11 4.0 399,77
CYBR CYBER ARK SOFTWARE LTD IT 5.123.047,40 4.0 478,70
SOFI SOFI TECHNOLOGIES INC Financials 5.113.464,60 4.0 27,78
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.915.076,94 4.0 263,43
TYL TYLER TECHNOLOGIES INC IT 4.896.989,22 4.0 469,33
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.882.977,00 3.0 601,50
ACM AECOM Industrie 4.778.974,08 3.0 102,43
NI NISOURCE INC Versorger 4.775.358,00 3.0 42,00
DHR DANAHER CORP Gesundheitsversorgung 4.707.810,00 3.0 226,25
CTRA COTERRA ENERGY INC Energie 4.700.589,63 3.0 27,39
RKLB ROCKET LAB CORP Industrie 4.684.605,33 3.0 49,06
AWK AMERICAN WATER WORKS INC Versorger 4.648.143,50 3.0 129,50
SMCI SUPER MICRO COMPUTER INC IT 4.612.139,57 3.0 34,69
PPL PEMBINA PIPELINE CORP Energie 4.397.331,30 3.0 39,48
EXC EXELON CORP Versorger 4.393.573,47 3.0 43,81
BRO BROWN & BROWN INC Financials 4.379.785,82 3.0 78,37
PSTG PURE STORAGE INC CLASS A IT 4.331.445,00 3.0 70,43
PYPL PAYPAL HOLDINGS INC Financials 4.076.599,68 3.0 62,28
JBL JABIL INC IT 3.994.309,06 3.0 220,06
INSM INSMED INC Gesundheitsversorgung 3.870.696,00 3.0 204,00
K KELLANOVA Nichtzyklische Konsumgüter 3.722.926,06 3.0 83,14
PSA PUBLIC STORAGE REIT Immobilien 3.716.339,60 3.0 272,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.682.673,24 3.0 67,18
MMC MARSH & MCLENNAN INC Financials 3.648.581,94 3.0 181,82
TRMB TRIMBLE INC IT 3.576.994,56 3.0 83,52
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.571.686,33 3.0 30,83
MRU METRO INC Nichtzyklische Konsumgüter 3.535.193,70 3.0 72,06
MKL MARKEL GROUP INC Financials 3.462.948,17 2.0 2.047,87
EME EMCOR GROUP INC Industrie 3.433.651,72 2.0 623,62
CIEN CIENA CORP IT 3.317.120,95 2.0 201,71
HPQ HP INC IT 3.260.125,75 2.0 25,91
PCAR PACCAR INC Industrie 3.004.616,89 2.0 110,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.986.561,44 2.0 232,02
NTR NUTRIEN LTD Materialien 2.979.383,97 2.0 60,19
DTE DTE ENERGY Versorger 2.882.860,64 2.0 131,23
IEX IDEX CORP Industrie 2.868.868,86 2.0 177,54
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.855.187,48 2.0 1.414,86
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.843.918,10 2.0 261,63
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.795.683,07 2.0 68,88
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 2.767.449,90 2.0 26,31
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.758.381,30 2.0 182,30
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.752.167,39 2.0 59,01
IVN IVANHOE MINES LTD CLASS A Materialien 2.736.837,50 2.0 10,62
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.629.207,57 2.0 155,51
VLTO VERALTO CORP Industrie 2.579.437,84 2.0 102,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.545.361,00 2.0 58,10
WY WEYERHAEUSER REIT Immobilien 2.523.306,15 2.0 21,69
CDNS CADENCE DESIGN SYSTEMS INC IT 2.517.973,80 2.0 337,53
CTAS CINTAS CORP Industrie 2.506.745,25 2.0 186,75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.492.836,26 2.0 1.675,29
PWR QUANTA SERVICES INC Industrie 2.352.488,48 2.0 460,64
TFII TFI INTERNATIONAL INC Industrie 2.300.072,88 2.0 97,16
NTAP NETAPP INC IT 2.291.573,07 2.0 117,27
NEE NEXTERA ENERGY INC Versorger 2.279.673,99 2.0 83,13
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.271.477,91 2.0 67,99
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.195.650,80 2.0 92,20
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.180.011,58 2.0 73,36
INCY INCYTE CORP Gesundheitsversorgung 2.126.367,32 2.0 102,52
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.077.696,79 1.0 154,67
CAE CAE INC Industrie 2.067.469,68 1.0 27,29
STN STANTEC INC Industrie 2.042.103,35 1.0 94,94
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.021.479,30 1.0 22,87
ES EVERSOURCE ENERGY Versorger 2.007.338,98 1.0 66,74
FDX FEDEX CORP Industrie 1.955.961,99 1.0 274,29
IOT SAMSARA INC CLASS A IT 1.929.401,74 1.0 45,22
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.815.742,26 1.0 5,19
NRG NRG ENERGY INC Versorger 1.583.219,00 1.0 163,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.493.532,81 1.0 131,67
MA MASTERCARD INC CLASS A Financials 1.461.448,08 1.0 545,52
WMB WILLIAMS INC Energie 1.458.008,53 1.0 62,81
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.163.310,33 1.0 264,81
PTC PTC INC IT 1.079.641,44 1.0 173,52
USD USD CASH Cash und/oder Derivate 485.773,96 0.0 100,00
DELL DELL TECHNOLOGIES INC CLASS C IT 469.654,71 0.0 138,91
HUBS HUBSPOT INC IT 321.353,10 0.0 379,85
EIX EDISON INTERNATIONAL Versorger 132.561,38 0.0 58,09
NESN NESTLE SA Nichtzyklische Konsumgüter 9.800,44 0.0 98,00
GBP GBP CASH Cash und/oder Derivate -41,48 0.0 133,43
CHF CHF CASH Cash und/oder Derivate -2,49 0.0 124,34
EUR EUR CASH Cash und/oder Derivate 280,39 0.0 116,48
NESN NESTLE SA Nichtzyklische Konsumgüter -9.800,44 0.0 98,00
EIX EDISON INTERNATIONAL Versorger -132.561,38 0.0 58,09
HUBS HUBSPOT INC IT -321.353,10 0.0 379,85
DELL DELL TECHNOLOGIES INC CLASS C IT -469.654,71 0.0 138,91
PTC PTC INC IT -1.079.641,44 -1.0 173,52
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.163.310,33 -1.0 264,81
WMB WILLIAMS INC Energie -1.458.008,53 -1.0 62,81
MA MASTERCARD INC CLASS A Financials -1.461.448,08 -1.0 545,52
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -1.493.532,81 -1.0 131,67
NRG NRG ENERGY INC Versorger -1.583.219,00 -1.0 163,00
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.815.742,26 -1.0 5,19
IOT SAMSARA INC CLASS A IT -1.929.401,74 -1.0 45,22
FDX FEDEX CORP Industrie -1.955.961,99 -1.0 274,29
ES EVERSOURCE ENERGY Versorger -2.007.338,98 -1.0 66,74
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -2.021.479,30 -1.0 22,87
STN STANTEC INC Industrie -2.042.103,35 -1.0 94,94
CAE CAE INC Industrie -2.067.469,68 -1.0 27,29
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien -2.077.696,79 -1.0 154,67
INCY INCYTE CORP Gesundheitsversorgung -2.126.367,32 -2.0 102,52
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  -2.180.011,58 -2.0 73,36
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.195.650,80 -2.0 92,20
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.271.477,91 -2.0 67,99
NEE NEXTERA ENERGY INC Versorger -2.279.673,99 -2.0 83,13
NTAP NETAPP INC IT -2.291.573,07 -2.0 117,27
TFII TFI INTERNATIONAL INC Industrie -2.300.072,88 -2.0 97,16
PWR QUANTA SERVICES INC Industrie -2.352.488,48 -2.0 460,64
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.492.836,26 -2.0 1.675,29
CTAS CINTAS CORP Industrie -2.506.745,25 -2.0 186,75
CDNS CADENCE DESIGN SYSTEMS INC IT -2.517.973,80 -2.0 337,53
WY WEYERHAEUSER REIT Immobilien -2.523.306,15 -2.0 21,69
FNF FIDELITY NATIONAL FINANCIAL INC Financials -2.545.361,00 -2.0 58,10
VLTO VERALTO CORP Industrie -2.579.437,84 -2.0 102,16
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.629.207,57 -2.0 155,51
IVN IVANHOE MINES LTD CLASS A Materialien -2.736.837,50 -2.0 10,62
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.752.167,39 -2.0 59,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -2.758.381,30 -2.0 182,30
EFN ELEMENT FLEET MANAGEMENT CORP Industrie -2.767.449,90 -2.0 26,31
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter -2.795.683,07 -2.0 68,88
ADP AUTOMATIC DATA PROCESSING INC Industrie -2.843.918,10 -2.0 261,63
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.855.187,48 -2.0 1.414,86
IEX IDEX CORP Industrie -2.868.868,86 -2.0 177,54
DTE DTE ENERGY Versorger -2.882.860,64 -2.0 131,23
NTR NUTRIEN LTD Materialien -2.979.383,97 -2.0 60,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -2.986.561,44 -2.0 232,02
PCAR PACCAR INC Industrie -3.004.616,89 -2.0 110,33
HPQ HP INC IT -3.260.125,75 -2.0 25,91
CIEN CIENA CORP IT -3.317.120,95 -2.0 201,71
EME EMCOR GROUP INC Industrie -3.433.651,72 -2.0 623,62
MKL MARKEL GROUP INC Financials -3.462.948,17 -2.0 2.047,87
MRU METRO INC Nichtzyklische Konsumgüter -3.535.193,70 -3.0 72,06
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien -3.571.686,33 -3.0 30,83
TRMB TRIMBLE INC IT -3.576.994,56 -3.0 83,52
MMC MARSH & MCLENNAN INC Financials -3.648.581,94 -3.0 181,82
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -3.682.673,24 -3.0 67,18
PSA PUBLIC STORAGE REIT Immobilien -3.716.339,60 -3.0 272,06
K KELLANOVA Nichtzyklische Konsumgüter -3.722.926,06 -3.0 83,14
INSM INSMED INC Gesundheitsversorgung -3.870.696,00 -3.0 204,00
JBL JABIL INC IT -3.994.309,06 -3.0 220,06
PYPL PAYPAL HOLDINGS INC Financials -4.076.599,68 -3.0 62,28
PSTG PURE STORAGE INC CLASS A IT -4.331.445,00 -3.0 70,43
BRO BROWN & BROWN INC Financials -4.379.785,82 -3.0 78,37
EXC EXELON CORP Versorger -4.393.573,47 -3.0 43,81
PPL PEMBINA PIPELINE CORP Energie -4.397.331,30 -3.0 39,48
SMCI SUPER MICRO COMPUTER INC IT -4.612.139,57 -3.0 34,69
AWK AMERICAN WATER WORKS INC Versorger -4.648.143,50 -3.0 129,50
RKLB ROCKET LAB CORP Industrie -4.684.605,33 -3.0 49,06
CTRA COTERRA ENERGY INC Energie -4.700.589,63 -3.0 27,39
DHR DANAHER CORP Gesundheitsversorgung -4.707.810,00 -3.0 226,25
NI NISOURCE INC Versorger -4.775.358,00 -3.0 42,00
ACM AECOM Industrie -4.778.974,08 -3.0 102,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -4.882.977,00 -3.0 601,50
TYL TYLER TECHNOLOGIES INC IT -4.896.989,22 -4.0 469,33
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -4.915.076,94 -4.0 263,43
SOFI SOFI TECHNOLOGIES INC Financials -5.113.464,60 -4.0 27,78
CYBR CYBER ARK SOFTWARE LTD IT -5.123.047,40 -4.0 478,70
CVNA CARVANA CLASS A Zyklische Konsumgüter  -5.174.223,11 -4.0 399,77
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -5.197.689,60 -4.0 63,30
WIX WIX.COM LTD IT -5.207.130,54 -4.0 100,22
TRGP TARGA RESOURCES CORP Energie -5.210.734,20 -4.0 180,74
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -5.306.533,50 -4.0 208,50
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter -5.351.290,66 -4.0 44,87
ZM ZOOM COMMUNICATIONS INC CLASS A IT -5.379.431,10 -4.0 87,65
ILMN ILLUMINA INC Gesundheitsversorgung -5.609.502,08 -4.0 128,96
NVR NVR INC Zyklische Konsumgüter  -5.744.016,96 -4.0 7.538,08
AIG AMERICAN INTERNATIONAL GROUP INC Financials -5.765.464,41 -4.0 77,03
DHI D R HORTON INC Zyklische Konsumgüter  -5.831.347,06 -4.0 158,62
REG REGENCY CENTERS REIT CORP Immobilien -5.849.186,70 -4.0 68,70
BN BROOKFIELD CORP CLASS A Financials -5.992.138,32 -4.0 46,58
PPL PPL CORP Versorger -6.156.899,24 -4.0 33,86
TDY TELEDYNE TECHNOLOGIES INC IT -6.227.905,20 -4.0 522,30
HOLX HOLOGIC INC Gesundheitsversorgung -6.266.142,54 -4.0 74,97
DAL DELTA AIR LINES INC Industrie -6.302.770,10 -5.0 67,10
ERIE ERIE INDEMNITY CLASS A Financials -6.351.062,58 -5.0 296,46
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -6.623.789,47 -5.0 489,31
XOM EXXON MOBIL CORP Energie -6.636.137,22 -5.0 116,54
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -6.709.610,60 -5.0 99,70
TGT TARGET CORP Nichtzyklische Konsumgüter -6.786.751,23 -5.0 92,19
HEIA HEICO CORP CLASS A Industrie -6.881.856,16 -5.0 244,28
MDT MEDTRONIC PLC Gesundheitsversorgung -6.956.539,52 -5.0 101,36
SUI SUN COMMUNITIES REIT INC Immobilien -7.025.337,01 -5.0 128,23
OKE ONEOK INC Energie -7.201.075,86 -5.0 76,34
GDDY GODADDY INC CLASS A IT -7.207.119,84 -5.0 128,46
BBY BEST BUY INC Zyklische Konsumgüter  -7.263.764,78 -5.0 74,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -7.312.272,00 -5.0 242,00
WSP WSP GLOBAL INC Industrie -7.320.859,52 -5.0 174,43
TRP TC ENERGY CORP Energie -7.668.360,70 -5.0 54,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -7.677.918,50 -6.0 205,10
UAL UNITED AIRLINES HOLDINGS INC Industrie -7.734.815,00 -6.0 104,95
DOL DOLLARAMA INC Zyklische Konsumgüter  -7.763.848,90 -6.0 145,14
NDSN NORDSON CORP Industrie -7.915.989,83 -6.0 238,93
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -8.040.807,36 -6.0 178,02
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie -8.054.539,28 -6.0 73,58
DOCU DOCUSIGN INC IT -8.114.841,90 -6.0 65,67
ETR ENTERGY CORP Versorger -8.271.291,14 -6.0 94,22
SNAP SNAP INC CLASS A Kommunikation -8.288.714,98 -6.0 7,91
WEC WEC ENERGY GROUP INC Versorger -8.301.829,14 -6.0 105,71
CARR CARRIER GLOBAL CORP Industrie -8.329.226,09 -6.0 54,29
HUM HUMANA INC Gesundheitsversorgung -8.360.012,70 -6.0 257,85
RDDT REDDIT INC CLASS A Kommunikation -8.402.442,01 -6.0 234,11
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -8.405.723,74 -6.0 188,41
APD AIR PRODUCTS AND CHEMICALS INC Materialien -8.466.689,82 -6.0 260,69
AFG AMERICAN FINANCIAL GROUP INC Financials -8.476.260,66 -6.0 132,57
LNG CHENIERE ENERGY INC Energie -8.486.769,40 -6.0 205,69
CPAY CORPAY INC Financials -8.496.314,64 -6.0 310,64
SNOW SNOWFLAKE INC IT -8.496.116,65 -6.0 228,79
APTV APTIV PLC Zyklische Konsumgüter  -8.495.857,02 -6.0 76,37
RPM RPM INTERNATIONAL INC Materialien -8.544.252,60 -6.0 105,30
FANG DIAMONDBACK ENERGY INC Energie -8.640.210,80 -6.0 158,60
KMI KINDER MORGAN INC Energie -8.803.117,77 -6.0 27,77
ARES ARES MANAGEMENT CORP CLASS A Financials -8.865.181,34 -6.0 165,46
AXON AXON ENTERPRISE INC Industrie -9.045.497,10 -6.0 550,95
NET CLOUDFLARE INC CLASS A IT -9.136.593,65 -7.0 200,95
ED CONSOLIDATED EDISON INC Versorger -9.159.998,40 -7.0 96,60
IFC INTACT FINANCIAL CORP Financials -9.237.477,00 -7.0 197,74
CNC CENTENE CORP Gesundheitsversorgung -9.344.876,58 -7.0 38,34
LDOS LEIDOS HOLDINGS INC Industrie -9.443.003,72 -7.0 186,82
HEI HEICO CORP Industrie -9.490.255,60 -7.0 312,20
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -9.552.969,84 -7.0 80,72
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -9.617.579,97 -7.0 93,63
BE BLOOM ENERGY CLASS A CORP Industrie -9.697.676,60 -7.0 119,18
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -9.764.825,40 -7.0 177,72
CSU CONSTELLATION SOFTWARE INC IT -9.859.970,82 -7.0 2.400,19
NUE NUCOR CORP Materialien -9.866.287,65 -7.0 159,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -9.921.393,24 -7.0 85,46
MAS MASCO CORP Industrie -10.200.100,80 -7.0 63,20
DIS WALT DISNEY Kommunikation -10.244.110,50 -7.0 105,30
ETN EATON PLC Industrie -10.276.344,44 -7.0 337,66
WRB WR BERKLEY CORP Financials -10.324.319,52 -7.0 66,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -10.384.483,11 -7.0 280,23
DXCM DEXCOM INC Gesundheitsversorgung -10.428.103,68 -7.0 65,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.429.593,33 -7.0 86,19
MDB MONGODB INC CLASS A IT -10.465.381,38 -7.0 409,62
DOC HEALTHPEAK PROPERTIES INC Immobilien -10.571.139,02 -8.0 17,02
EQR EQUITY RESIDENTIAL REIT Immobilien -10.596.535,58 -8.0 61,06
ACN ACCENTURE PLC CLASS A IT -10.686.526,74 -8.0 266,59
CINF CINCINNATI FINANCIAL CORP Financials -10.712.611,50 -8.0 162,30
FAST FASTENAL Industrie -10.718.163,50 -8.0 41,50
STLD STEEL DYNAMICS INC Materialien -10.734.343,40 -8.0 165,22
WAT WATERS CORP Gesundheitsversorgung -10.766.468,70 -8.0 394,81
RBLX ROBLOX CORP CLASS A Kommunikation -11.079.324,72 -8.0 96,28
VICI VICI PPTYS INC Immobilien -11.305.354,62 -8.0 27,73
PSX PHILLIPS Energie -11.323.418,08 -8.0 139,36
PCG PG&E CORP Versorger -11.458.883,08 -8.0 15,16
ENTG ENTEGRIS INC IT -11.534.405,30 -8.0 89,15
TEAM ATLASSIAN CORP CLASS A IT -11.581.538,37 -8.0 159,33
VTR VENTAS REIT INC Immobilien -11.642.421,69 -8.0 80,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials -11.707.791,55 -8.0 131,95
TOST TOAST INC CLASS A Financials -11.762.967,24 -8.0 35,67
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -12.128.208,22 -9.0 24,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -12.169.187,52 -9.0 124,32
SYF SYNCHRONY FINANCIAL Financials -12.242.604,92 -9.0 80,36
GRMN GARMIN LTD Zyklische Konsumgüter  -12.250.824,66 -9.0 203,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -12.305.750,22 -9.0 292,59
AZO AUTOZONE INC Zyklische Konsumgüter  -12.362.482,44 -9.0 3.822,66
FFIV F5 INC IT -12.378.458,68 -9.0 248,12
CPRT COPART INC Industrie -12.513.645,76 -9.0 38,72
CDW CDW CORP IT -12.873.363,75 -9.0 146,25
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -13.044.233,70 -9.0 564,93
L LOEWS CORP Financials -13.105.848,48 -9.0 102,82
NBIS NEBIUS NV CLASS A IT -13.225.497,96 -9.0 98,04
F FORD MOTOR CO Zyklische Konsumgüter  -13.228.863,86 -9.0 13,03
CBRE CBRE GROUP INC CLASS A Immobilien -13.585.270,44 -10.0 160,86
ALLE ALLEGION PLC Industrie -13.813.393,64 -10.0 159,08
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -13.904.134,72 -10.0 26,08
ZS ZSCALER INC IT -14.220.805,32 -10.0 242,68
PODD INSULET CORP Gesundheitsversorgung -14.665.760,85 -11.0 304,49
PH PARKER-HANNIFIN CORP Industrie -14.718.880,00 -11.0 880,00
XYZ BLOCK INC CLASS A Financials -14.931.739,62 -11.0 61,11
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -15.026.289,04 -11.0 78,07
DE DEERE Industrie -15.348.903,66 -11.0 475,11
EXE EXPAND ENERGY CORP Energie -15.396.692,34 -11.0 122,86
CMS CMS ENERGY CORP Versorger -15.487.383,04 -11.0 71,09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -15.573.184,90 -11.0 193,06
SATS ECHOSTAR CORP CLASS A Kommunikation -15.606.732,00 -11.0 82,00
MET METLIFE INC Financials -16.107.680,16 -12.0 78,66
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -16.177.911,75 -12.0 272,25
ALAB ASTERA LABS INC IT -16.461.099,31 -12.0 161,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -16.743.873,36 -12.0 45,93
COIN COINBASE GLOBAL INC CLASS A Financials -16.947.135,90 -12.0 269,73
AFL AFLAC INC Financials -16.958.179,68 -12.0 109,28
DT DYNATRACE INC IT -17.124.807,00 -12.0 44,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -17.265.628,51 -12.0 182,51
SYY SYSCO CORP Nichtzyklische Konsumgüter -17.485.227,60 -13.0 73,10
SO SOUTHERN Versorger -17.587.315,20 -13.0 86,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -17.617.863,90 -13.0 118,65
NSC NORFOLK SOUTHERN CORP Industrie -17.773.194,66 -13.0 294,19
XEL XCEL ENERGY INC Versorger -18.324.847,40 -13.0 77,18
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -18.443.784,75 -13.0 214,95
CCL CARNIVAL CORP Zyklische Konsumgüter  -18.659.358,38 -13.0 25,87
ITW ILLINOIS TOOL INC Industrie -18.725.752,10 -13.0 249,70
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -18.738.596,19 -13.0 190,01
VRSK VERISK ANALYTICS INC Industrie -19.072.879,16 -14.0 221,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -19.394.968,32 -14.0 458,12
WCN WASTE CONNECTIONS INC Industrie -19.583.934,30 -14.0 173,11
SCHW CHARLES SCHWAB CORP Financials -19.764.965,58 -14.0 93,82
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -19.795.755,72 -14.0 28,69
INTU INTUIT INC IT -20.190.038,36 -14.0 673,63
FICO FAIR ISAAC CORP IT -20.501.443,47 -15.0 1.798,53
TMUS T MOBILE US INC Kommunikation -20.700.962,50 -15.0 209,63
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -20.980.247,89 -15.0 132,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -20.980.067,44 -15.0 247,88
VST VISTRA CORP Versorger -20.979.667,83 -15.0 167,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -21.026.474,86 -15.0 33,94
SBUX STARBUCKS CORP Zyklische Konsumgüter  -21.244.930,56 -15.0 85,12
ROK ROCKWELL AUTOMATION INC Industrie -21.432.221,48 -15.0 404,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -21.451.918,54 -15.0 145,49
AMAT APPLIED MATERIAL INC IT -22.096.332,00 -16.0 268,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -22.233.408,60 -16.0 84,52
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -22.475.583,40 -16.0 714,10
EOG EOG RESOURCES INC Energie -22.939.550,19 -16.0 112,17
FCX FREEPORT MCMORAN INC Materialien -22.952.243,60 -16.0 45,20
SNPS SYNOPSYS INC IT -22.981.395,36 -16.0 466,76
KR KROGER Nichtzyklische Konsumgüter -23.184.451,39 -17.0 62,71
UBER UBER TECHNOLOGIES INC Industrie -23.270.892,96 -17.0 91,32
ROL ROLLINS INC Industrie -23.346.244,80 -17.0 61,40
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -23.451.840,95 -17.0 248,47
FERG FERGUSON ENTERPRISES INC Industrie -23.938.119,26 -17.0 248,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -24.130.039,85 -17.0 225,85
TRV TRAVELERS COMPANIES INC Financials -24.284.906,73 -17.0 280,89
EA ELECTRONIC ARTS INC Kommunikation -25.569.732,72 -18.0 203,92
SHW SHERWIN WILLIAMS Materialien -25.689.110,09 -18.0 333,11
ICE INTERCONTINENTAL EXCHANGE INC Financials -26.382.295,94 -19.0 157,82
VMC VULCAN MATERIALS Materialien -26.745.888,48 -19.0 294,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -27.315.065,76 -20.0 73,74
INVH INVITATION HOMES INC Immobilien -27.527.260,66 -20.0 27,14
BIIB BIOGEN INC Gesundheitsversorgung -27.569.384,50 -20.0 181,30
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -28.207.483,36 -20.0 142,37
ADSK AUTODESK INC IT -28.283.268,44 -20.0 306,74
DDOG DATADOG INC CLASS A IT -28.523.978,49 -20.0 151,41
DVN DEVON ENERGY CORP Energie -28.630.789,53 -21.0 37,47
ANET ARISTA NETWORKS INC IT -28.925.548,96 -21.0 128,59
ACGL ARCH CAPITAL GROUP LTD Financials -30.673.002,40 -22.0 91,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien -30.863.653,64 -22.0 129,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -31.105.350,00 -22.0 225,00
ADBE ADOBE INC IT -32.064.714,78 -23.0 346,26
ROP ROPER TECHNOLOGIES INC IT -32.128.542,16 -23.0 447,56
NTRA NATERA INC Gesundheitsversorgung -32.226.065,35 -23.0 244,55
CSGP COSTAR GROUP INC Immobilien -32.853.998,76 -24.0 68,01
AEP AMERICAN ELECTRIC POWER INC Versorger -32.908.026,42 -24.0 117,54
KLAC KLA CORP IT -32.949.514,26 -24.0 1.214,46
OTIS OTIS WORLDWIDE CORP Industrie -33.871.628,70 -24.0 86,45
MRVL MARVELL TECHNOLOGY INC IT -34.195.363,02 -24.0 98,91
CMI CUMMINS INC Industrie -34.469.896,30 -25.0 510,65
FISV FISERV INC Financials -34.636.403,56 -25.0 66,28
CME CME GROUP INC CLASS A Financials -35.002.092,27 -25.0 270,87
COF CAPITAL ONE FINANCIAL CORP Financials -35.793.231,52 -26.0 230,68
EQT EQT CORP Energie -36.292.404,60 -26.0 60,68
MNDY MONDAYCOM LTD IT -36.891.258,04 -26.0 156,94
RSG REPUBLIC SERVICES INC Industrie -37.664.960,44 -27.0 216,53
NWSA NEWS CORP CLASS A Kommunikation -39.275.090,40 -28.0 26,04
XYL XYLEM INC Industrie -39.287.423,23 -28.0 139,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung -40.981.936,38 -29.0 121,22
SRE SEMPRA Versorger -41.157.464,16 -29.0 90,66
KEYS KEYSIGHT TECHNOLOGIES INC IT -41.307.820,54 -30.0 210,49
COP CONOCOPHILLIPS Energie -41.496.706,35 -30.0 93,69
HWM HOWMET AEROSPACE INC Industrie -42.503.553,90 -30.0 190,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -42.561.716,96 -30.0 894,68
CB CHUBB LTD Financials -44.910.505,00 -32.0 295,00
TXN TEXAS INSTRUMENT INC IT -44.995.562,38 -32.0 182,54
TER TERADYNE INC IT -45.229.666,37 -32.0 200,77
AMGN AMGEN INC Gesundheitsversorgung -45.526.469,45 -33.0 329,89
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -45.526.128,21 -33.0 278,79
MSI MOTOROLA SOLUTIONS INC IT -45.882.617,67 -33.0 374,39
MMM 3M Industrie -47.640.858,36 -34.0 167,48
HCA HCA HEALTHCARE INC Gesundheitsversorgung -48.883.174,60 -35.0 486,70
CVS CVS HEALTH CORP Gesundheitsversorgung -49.708.195,65 -36.0 75,63
ABT ABBOTT LABORATORIES Gesundheitsversorgung -49.991.599,16 -36.0 125,08
CEG CONSTELLATION ENERGY CORP Versorger -49.998.068,46 -36.0 359,82
FTNT FORTINET INC IT -50.838.812,64 -36.0 86,92
TEL TE CONNECTIVITY PLC IT -50.926.193,64 -36.0 234,36
TDG TRANSDIGM GROUP INC Industrie -51.261.491,60 -37.0 1.346,86
MCD MCDONALDS CORP Zyklische Konsumgüter  -51.747.589,64 -37.0 311,23
WELL WELLTOWER INC Immobilien -51.973.399,35 -37.0 204,31
AXP AMERICAN EXPRESS Financials -52.581.552,30 -38.0 370,35
TJX TJX INC Zyklische Konsumgüter  -55.042.234,88 -39.0 153,28
SJM JM SMUCKER Nichtzyklische Konsumgüter -56.591.882,67 -41.0 100,11
MPWR MONOLITHIC POWER SYSTEMS INC IT -56.994.091,92 -41.0 963,27
BKR BAKER HUGHES CLASS A Energie -57.131.778,00 -41.0 49,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -57.452.321,08 -41.0 98,89
PGR PROGRESSIVE CORP Financials -58.262.108,66 -42.0 222,89
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -59.701.149,21 -43.0 160,78
CMCSA COMCAST CORP CLASS A Kommunikation -60.120.698,27 -43.0 27,31
GPN GLOBAL PAYMENTS INC Financials -60.860.687,90 -44.0 78,85
COR CENCORA INC Gesundheitsversorgung -61.069.169,70 -44.0 339,66
APP APPLOVIN CORP CLASS A IT -62.901.497,64 -45.0 691,94
ECL ECOLAB INC Materialien -63.745.584,92 -46.0 259,69
LIN LINDE PLC Materialien -64.079.040,90 -46.0 399,57
SPGI S&P GLOBAL INC Financials -64.781.178,44 -46.0 498,52
SYK STRYKER CORP Gesundheitsversorgung -65.916.377,58 -47.0 364,02
AMT AMERICAN TOWER REIT CORP Immobilien -67.619.453,88 -48.0 178,86
GLW CORNING INC IT -67.725.618,54 -49.0 85,97
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -67.902.561,20 -49.0 2.066,42
PFE PFIZER INC Gesundheitsversorgung -70.817.660,51 -51.0 26,03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -78.322.660,56 -56.0 176,04
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -79.007.414,82 -57.0 575,34
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -79.396.996,20 -57.0 455,48
DLR DIGITAL REALTY TRUST REIT INC Immobilien -80.357.764,95 -58.0 164,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -81.685.593,55 -59.0 572,77
CAH CARDINAL HEALTH INC Gesundheitsversorgung -85.128.269,18 -61.0 198,83
T AT&T INC Kommunikation -85.266.937,28 -61.0 25,28
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -86.739.194,49 -62.0 147,81
NOW SERVICENOW INC IT -87.102.856,36 -62.0 854,36
APH AMPHENOL CORP CLASS A IT -87.968.491,52 -63.0 139,36
MRK MERCK & CO INC Gesundheitsversorgung -98.532.633,96 -71.0 99,72
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -98.644.698,16 -71.0 97,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT -103.078.295,90 -74.0 307,94
PLD PROLOGIS REIT INC Immobilien -107.783.604,18 -77.0 127,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -109.116.677,00 -78.0 143,45
VZ VERIZON COMMUNICATIONS INC Kommunikation -111.128.071,89 -80.0 41,69
CSCO CISCO SYSTEMS INC IT -113.314.814,61 -81.0 77,97
CAT CATERPILLAR INC Industrie -117.247.200,45 -84.0 603,17
HON HONEYWELL INTERNATIONAL INC Industrie -118.137.473,82 -85.0 191,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -119.786.098,95 -86.0 52,15
EQIX EQUINIX REIT INC Immobilien -124.259.886,38 -89.0 741,58
CRM SALESFORCE INC IT -130.174.778,89 -93.0 260,57
ORCL ORACLE CORP IT -133.730.325,08 -96.0 217,58
WDAY WORKDAY INC CLASS A IT -136.274.458,32 -98.0 219,96
LLY ELI LILLY Gesundheitsversorgung -136.650.489,36 -98.0 1.010,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -147.950.044,44 -106.0 512,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -165.422.621,94 -119.0 57,99
NFLX NETFLIX INC Kommunikation -166.768.887,04 -119.0 100,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -174.190.875,90 -125.0 201,93
V VISA INC CLASS A Financials -190.357.334,44 -136.0 331,24
KVUE KENVUE INC Nichtzyklische Konsumgüter -225.933.541,87 -162.0 16,93
PANW PALO ALTO NETWORKS INC IT -230.469.081,12 -165.0 198,84
MU MICRON TECHNOLOGY INC IT -256.721.381,76 -184.0 237,22
ABBV ABBVIE INC Gesundheitsversorgung -256.867.122,24 -184.0 226,08
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -275.242.041,98 -197.0 504,34
AMD ADVANCED MICRO DEVICES INC IT -282.139.060,18 -202.0 217,97
NVDA NVIDIA CORP IT -289.694.076,68 -208.0 182,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -313.022.891,52 -224.0 181,76
MSFT MICROSOFT CORP IT -352.980.751,72 -253.0 483,16
AAPL APPLE INC IT -395.113.500,10 -283.0 278,78
META META PLATFORMS INC CLASS A Kommunikation -443.732.600,08 -318.0 673,42
AMZN AMAZON COM INC Zyklische Konsumgüter  -501.318.079,71 -359.0 229,53
AVGO BROADCOM INC IT -580.407.464,16 -416.0 390,24
TSLA TESLA INC Zyklische Konsumgüter  -613.426.450,00 -439.0 455,00