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 728 securities.

Note: The data shown here is as of date Juli 16, 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 17.418.449.040 10000.0 16.944,07
AAPL APPLE INC IT 844.802.953 485.0 327,50
NVDA NVIDIA CORP IT 826.266.938 474.0 212,50
AMZN AMAZON.COM INC Zyklische Konsumgüter  699.318.821 401.0 254,96
AVGO BROADCOM INC IT 603.372.204 346.0 394,28
TSLA TESLA INC Zyklische Konsumgüter  599.255.743 344.0 394,46
GOOG ALPHABET INC CLASS C Kommunikation 575.272.651 330.0 370,21
MSFT MICROSOFT CORP IT 529.764.791 304.0 395,63
GOOGL ALPHABET INC CLASS A Kommunikation 472.119.587 271.0 370,92
META META PLATFORMS INC CLASS A Kommunikation 406.741.389 234.0 681,31
LLY ELI LILLY Gesundheitsversorgung 333.505.007 191.0 1.156,63
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 331.842.834 191.0 418,52
AMD ADVANCED MICRO DEVICES INC IT 287.638.387 165.0 529,14
AMAT APPLIED MATERIAL INC IT 272.496.079 156.0 579,43
V VISA INC CLASS A Finanzwesen 262.120.311 150.0 355,14
SNPS SYNOPSYS INC IT 245.038.777 141.0 425,27
LRCX LAM RESEARCH CORP IT 230.245.190 132.0 335,43
XOM EXXONMOBIL HOLDINGS CORP Energie 226.317.545 130.0 144,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 216.753.659 124.0 488,35
INTC INTEL CORPORATION IT 216.550.585 124.0 102,99
CRM SALESFORCE INC IT 211.987.462 122.0 167,00
NFLX NETFLIX INC Kommunikation 205.920.201 118.0 73,68
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 183.516.312 105.0 133,76
KLAC KLA CORP IT 171.591.412 99.0 224,50
QCOM QUALCOMM INC IT 162.957.064 94.0 177,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 153.502.119 88.0 916,54
PANW PALO ALTO NETWORKS INC IT 149.874.367 86.0 354,02
MU MICRON TECHNOLOGY INC IT 138.882.940 80.0 904,28
CSCO CISCO SYSTEMS INC IT 128.604.686 74.0 111,77
MRVL MARVELL TECHNOLOGY INC IT 128.513.387 74.0 206,26
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 120.540.326 69.0 247,02
CVX CHEVRON CORP Energie 117.317.958 67.0 181,60
KO COCA-COLA Nichtzyklische Konsumgüter 114.217.243 66.0 82,45
NXPI NXP SEMICONDUCTORS NV IT 106.304.763 61.0 279,01
IBM INTERNATIONAL BUSINESS MACHINES CO IT 104.482.330 60.0 211,20
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  104.396.864 60.0 369,05
LITE LUMENTUM HOLDINGS INC IT 101.465.104 58.0 752,00
FTNT FORTINET INC IT 100.822.421 58.0 164,51
TT TRANE TECHNOLOGIES PLC Industrie 97.728.863 56.0 480,20
SHW SHERWIN WILLIAMS Materialien 95.517.757 55.0 332,29
EQIX EQUINIX REIT INC Immobilien 93.118.979 53.0 1.022,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  92.847.010 53.0 1.843,19
CRH CRH PUBLIC LIMITED PLC Materialien 91.092.871 52.0 103,96
USD USD CASH Cash und/oder Derivate 86.861.244 50.0 100,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 85.893.077 49.0 43,04
HON HONEYWELL INTERNATIONAL INC Industrie 83.436.421 48.0 222,84
TEL TE CONNECTIVITY PLC IT 83.095.837 48.0 201,34
ADI ANALOG DEVICES INC IT 80.840.754 46.0 390,96
NOW SERVICENOW INC IT 78.158.847 45.0 104,73
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 77.488.288 44.0 477,08
AMGN AMGEN INC Gesundheitsversorgung 75.600.145 43.0 358,32
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 75.204.503 43.0 70,52
ALAB ASTERA LABS INC IT 72.517.332 42.0 350,62
BURL BURLINGTON STORES INC Zyklische Konsumgüter  62.691.441 36.0 345,24
NEE NEXTERA ENERGY INC Versorger 62.585.978 36.0 89,10
HWM HOWMET AEROSPACE INC Industrie 62.350.941 36.0 279,24
CB CHUBB Finanzwesen 61.475.832 35.0 337,44
ROK ROCKWELL AUTOMATION INC Industrie 58.041.172 33.0 461,92
TMUS T MOBILE US INC Kommunikation 57.547.932 33.0 187,62
AXP AMERICAN EXPRESS Finanzwesen 57.010.957 33.0 358,44
CMCSA COMCAST CORP CLASS A Kommunikation 56.748.575 33.0 23,49
DXCM DEXCOM INC Gesundheitsversorgung 56.725.254 33.0 72,73
WDAY WORKDAY INC CLASS A IT 55.811.559 32.0 141,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 55.749.948 32.0 206,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 55.726.531 32.0 322,71
JBL JABIL INC IT 55.043.868 32.0 319,18
MCD MCDONALDS CORP Zyklische Konsumgüter  55.013.423 32.0 264,95
HD HOME DEPOT INC Zyklische Konsumgüter  54.692.542 31.0 341,44
NOC NORTHROP GRUMMAN CORP Industrie 54.142.304 31.0 525,22
DHR DANAHER CORP Gesundheitsversorgung 54.030.380 31.0 200,79
EMR EMERSON ELECTRIC Industrie 53.568.731 31.0 136,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 53.531.074 31.0 180,88
AER AERCAP HOLDINGS NV Industrie 53.510.473 31.0 147,79
ZS ZSCALER INC IT 52.307.217 30.0 148,19
CI CIGNA Gesundheitsversorgung 51.567.588 30.0 297,81
ECL ECOLAB INC Materialien 50.105.972 29.0 270,25
TDG TRANSDIGM GROUP INC Industrie 48.221.364 28.0 1.232,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 48.182.608 28.0 222,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 47.615.651 27.0 535,29
APH AMPHENOL CORP CLASS A IT 47.275.636 27.0 157,04
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 46.816.344 27.0 828,30
COP CONOCOPHILLIPS Energie 46.711.660 27.0 111,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.292.272 27.0 182,80
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 46.091.217 26.0 30,28
CEG CONSTELLATION ENERGY CORP Versorger 45.855.420 26.0 258,12
LHX L3HARRIS TECHNOLOGIES INC Industrie 43.316.130 25.0 286,82
GALD GALDERMA GROUP N AG Gesundheitsversorgung 43.184.140 25.0 206,35
TRV TRAVELERS COMPANIES INC Finanzwesen 43.139.033 25.0 329,19
LIN LINDE PLC Materialien 43.072.916 25.0 514,15
PH PARKER-HANNIFIN CORP Industrie 42.898.950 25.0 952,95
ANET ARISTA NETWORKS INC IT 42.729.341 25.0 171,92
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.667.176 24.0 123,55
AMT AMERICAN TOWER REIT CORP Immobilien 41.982.968 24.0 168,63
CVS CVS HEALTH CORP Gesundheitsversorgung 41.644.765 24.0 105,91
PFE PFIZER INC Gesundheitsversorgung 41.469.827 24.0 24,82
F FORD MOTOR CO Zyklische Konsumgüter  41.337.706 24.0 14,18
APP APPLOVIN CORP CLASS A IT 40.458.669 23.0 452,73
COR CENCORA INC Gesundheitsversorgung 40.219.341 23.0 296,57
DE DEERE Industrie 39.436.212 23.0 589,48
SYK STRYKER CORP Gesundheitsversorgung 38.387.969 22.0 316,44
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  38.297.026 22.0 148,38
MCK MCKESSON CORP Gesundheitsversorgung 38.174.630 22.0 796,35
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 37.172.638 21.0 98,54
KMI KINDER MORGAN INC Energie 37.164.789 21.0 32,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 35.516.503 20.0 135,40
BDX BECTON DICKINSON Gesundheitsversorgung 35.162.871 20.0 154,88
SYF SYNCHRONY FINANCIAL Finanzwesen 33.560.555 19.0 74,04
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  33.540.764 19.0 328,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 33.334.816 19.0 58,72
PYPL PAYPAL HOLDINGS INC Finanzwesen 33.233.106 19.0 55,52
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 32.717.434 19.0 388,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.583.680 19.0 209,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 32.545.425 19.0 664,45
T AT&T INC Kommunikation 32.269.937 19.0 21,43
ON ON SEMICONDUCTOR CORP IT 32.132.016 18.0 92,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 32.084.447 18.0 112,94
VMC VULCAN MATERIALS Materialien 31.521.374 18.0 289,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 31.302.480 18.0 178,44
DDOG DATADOG INC CLASS A IT 30.420.305 17.0 264,46
NSC NORFOLK SOUTHERN CORP Industrie 29.587.327 17.0 328,54
ACN ACCENTURE PLC CLASS A IT 29.081.399 17.0 137,02
MRK MERCK & CO INC Gesundheitsversorgung 28.881.724 17.0 123,61
MSI MOTOROLA SOLUTIONS INC IT 28.753.016 17.0 407,18
VICI VICI PPTYS INC Immobilien 27.743.632 16.0 26,31
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 27.628.418 16.0 208,89
ADBE ADOBE INC IT 27.422.594 16.0 224,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.328.345 16.0 378,85
DOW DOW INC Materialien 27.283.905 16.0 29,70
ITW ILLINOIS TOOL INC Industrie 26.731.171 15.0 271,41
CCI CROWN CASTLE INC Immobilien 26.663.695 15.0 79,47
NBIS NEBIUS NV CLASS A IT 26.598.474 15.0 199,51
NUE NUCOR CORP Materialien 25.898.655 15.0 236,87
NET CLOUDFLARE INC CLASS A IT 25.794.089 15.0 273,04
CSX CSX CORP Industrie 25.652.588 15.0 49,43
FOXA FOX CORP CLASS A Kommunikation 25.240.684 14.0 55,99
GWW WW GRAINGER INC Industrie 25.060.323 14.0 1.371,44
TJX TJX INC Zyklische Konsumgüter  25.020.107 14.0 150,97
ADSK AUTODESK INC IT 24.856.499 14.0 208,98
BKR BAKER HUGHES CLASS A Energie 24.083.987 14.0 57,25
EA ELECTRONIC ARTS INC Kommunikation 23.873.773 14.0 207,27
GRMN GARMIN LTD Zyklische Konsumgüter  23.428.478 13.0 241,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.369.853 13.0 79,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.021.792 13.0 279,14
SNOW SNOWFLAKE INC IT 23.010.533 13.0 271,87
TPR TAPESTRY INC Zyklische Konsumgüter  22.911.050 13.0 140,26
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.860.698 13.0 82,73
MPC MARATHON PETROLEUM CORP Energie 22.848.377 13.0 299,18
EBAY EBAY INC Zyklische Konsumgüter  22.821.609 13.0 112,76
MRSH MARSH INC Finanzwesen 22.730.089 13.0 176,22
CAH CARDINAL HEALTH INC Gesundheitsversorgung 22.285.481 13.0 224,94
FLEX FLEX LTD IT 21.300.199 12.0 128,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.284.926 12.0 176,07
MDT MEDTRONIC PLC Gesundheitsversorgung 21.131.100 12.0 80,47
RKLB ROCKET LAB CORP Industrie 21.008.264 12.0 76,20
PSX PHILLIPS 66 Energie 21.003.047 12.0 196,16
VTR VENTAS REIT INC Immobilien 20.665.577 12.0 92,29
NWSA NEWS CORP CLASS A Kommunikation 20.392.468 12.0 27,98
GLW CORNING INC IT 20.200.515 12.0 174,41
FANG DIAMONDBACK ENERGY INC Energie 19.931.442 11.0 189,76
NEM NEWMONT Materialien 19.708.851 11.0 95,21
DHI D R HORTON INC Zyklische Konsumgüter  19.506.758 11.0 151,55
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 19.060.671 11.0 226,74
UNP UNION PACIFIC CORP Industrie 18.833.080 11.0 288,36
CIEN CIENA CORP IT 18.757.051 11.0 418,46
MSTR STRATEGY INC CLASS A IT 18.417.931 11.0 97,47
CPRT COPART INC Industrie 17.626.072 10.0 27,28
URI UNITED RENTALS INC Industrie 17.101.035 10.0 1.047,28
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 16.947.152 10.0 31,56
LNG CHENIERE ENERGY INC Energie 16.526.362 9.0 255,83
OXY OCCIDENTAL PETROLEUM CORP Energie 16.517.660 9.0 53,77
NTAP NETAPP INC IT 16.288.943 9.0 162,10
ETR ENTERGY CORP Versorger 16.214.769 9.0 114,24
FFIV F5 INC IT 15.655.925 9.0 421,47
WELL WELLTOWER INC Immobilien 15.554.611 9.0 233,29
BE BLOOM ENERGY CLASS A CORP Industrie 15.473.523 9.0 239,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.413.419 9.0 190,16
SO SOUTHERN Versorger 15.304.672 9.0 94,60
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 15.267.193 9.0 359,00
LII LENNOX INTERNATIONAL INC Industrie 15.228.336 9.0 548,67
IR INGERSOLL RAND INC Industrie 15.122.388 9.0 79,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.043.309 9.0 18,70
COHR COHERENT CORP IT 14.957.025 9.0 299,38
CBRE CBRE GROUP INC CLASS A Immobilien 14.806.051 9.0 141,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.444.810 8.0 259,71
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 14.205.405 8.0 121,28
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  14.111.851 8.0 44,79
PPL PPL CORP Versorger 13.997.392 8.0 35,71
WAT WATERS CORP Gesundheitsversorgung 13.887.787 8.0 374,92
AEE AMEREN CORP Versorger 13.729.256 8.0 111,38
CNC CENTENE CORP Gesundheitsversorgung 13.701.211 8.0 66,61
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 13.464.666 8.0 131,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.403.965 8.0 247,47
DD DUPONT DE NEMOURS INC Materialien 13.378.112 8.0 134,86
WEC WEC ENERGY GROUP INC Versorger 13.352.150 8.0 112,97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 13.290.538 8.0 177,70
ZM ZOOM COMMUNICATIONS INC CLASS A IT 13.221.150 8.0 92,60
SLB SLB NV Energie 13.163.742 8.0 47,55
ENTG ENTEGRIS INC IT 13.126.038 8.0 138,69
COO COOPER INC Gesundheitsversorgung 13.006.144 7.0 70,60
AXON AXON ENTERPRISE INC Industrie 12.727.142 7.0 541,12
OKE ONEOK INC Energie 12.718.165 7.0 91,03
ROST ROSS STORES INC Zyklische Konsumgüter  12.440.099 7.0 225,81
WMB WILLIAMS INC Energie 12.417.146 7.0 74,38
STLD STEEL DYNAMICS INC Materialien 12.248.178 7.0 235,56
HAL HALLIBURTON Energie 11.930.151 7.0 35,25
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.661.258 7.0 193,67
AMRZ AMRIZE AG Materialien 11.639.919 7.0 50,75
EFX EQUIFAX INC Industrie 11.559.135 7.0 171,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.463.429 7.0 42,77
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.245.407 6.0 390,33
MDB MONGODB INC CLASS A IT 11.232.107 6.0 333,04
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.163.055 6.0 87,27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.018.729 6.0 147,39
RTX RTX CORP Industrie 10.875.617 6.0 195,89
HUM HUMANA INC Gesundheitsversorgung 10.875.085 6.0 407,78
TER TERADYNE INC IT 10.748.726 6.0 342,12
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.634.019 6.0 57,47
ES EVERSOURCE ENERGY Versorger 10.457.814 6.0 73,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 10.182.228 6.0 190,29
MKL MARKEL GROUP INC Finanzwesen 10.125.307 6.0 1.922,77
KR KROGER Nichtzyklische Konsumgüter 9.874.414 6.0 56,56
ILMN ILLUMINA INC Gesundheitsversorgung 9.723.940 6.0 187,15
HEI HEICO CORP Industrie 9.715.486 6.0 351,59
VRSK VERISK ANALYTICS INC Industrie 9.662.643 6.0 191,94
AFL AFLAC INC Finanzwesen 9.561.605 5.0 121,01
STE STERIS Gesundheitsversorgung 9.470.025 5.0 211,46
PGR PROGRESSIVE CORP Finanzwesen 9.070.519 5.0 205,22
FIX COMFORT SYSTEMS USA INC Industrie 9.027.367 5.0 1.736,70
TRGP TARGA RESOURCES CORP Energie 9.002.370 5.0 278,16
SRE SEMPRA Versorger 8.634.849 5.0 92,78
TWLO TWILIO INC CLASS A IT 8.602.909 5.0 211,54
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 8.444.684 5.0 97,57
GM GENERAL MOTORS Zyklische Konsumgüter  8.419.359 5.0 77,64
FTV FORTIVE CORP Industrie 8.377.965 5.0 60,52
WCN WASTE CONNECTIONS INC Industrie 8.295.391 5.0 170,12
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.819.036 4.0 17,87
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.469.123 4.0 148,05
KIM KIMCO REALTY REIT CORP Immobilien 7.327.108 4.0 25,09
RDDT REDDIT INC CLASS A Kommunikation 7.259.978 4.0 198,03
DUK DUKE ENERGY CORP Versorger 7.239.323 4.0 124,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.216.805 4.0 58,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.133.250 4.0 43,18
SMCI SUPER MICRO COMPUTER INC IT 7.033.832 4.0 26,89
CNP CENTERPOINT ENERGY INC Versorger 6.996.938 4.0 42,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.897.405 4.0 1.316,55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.882.962 4.0 243,80
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.812.834 4.0 56,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.773.372 4.0 293,69
PCG PG&E CORP Versorger 6.648.319 4.0 17,51
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.634.745 4.0 267,11
CDNS CADENCE DESIGN SYSTEMS INC IT 6.592.268 4.0 371,50
VRSN VERISIGN INC IT 6.471.650 4.0 270,52
LNT ALLIANT ENERGY CORP Versorger 6.440.896 4.0 74,55
CMI CUMMINS INC Industrie 6.330.900 4.0 666,13
FDX FEDEX CORP Industrie 6.300.996 4.0 313,42
TRI THOMSON REUTERS CORP Industrie 6.276.547 4.0 95,27
CMS CMS ENERGY CORP Versorger 6.051.875 3.0 74,02
D DOMINION ENERGY INC Versorger 5.877.735 3.0 70,97
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.845.540 3.0 127,03
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.827.699 3.0 206,81
NTRA NATERA INC Gesundheitsversorgung 5.763.749 3.0 277,37
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.657.716 3.0 104,49
INCY INCYTE CORP Gesundheitsversorgung 5.649.078 3.0 115,09
WRB WR BERKLEY CORP Finanzwesen 5.498.648 3.0 69,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.493.134 3.0 225,23
MET METLIFE INC Finanzwesen 5.419.608 3.0 92,20
PAYX PAYCHEX INC Industrie 5.415.410 3.0 110,00
ALLE ALLEGION PLC Industrie 5.264.247 3.0 135,82
AVY AVERY DENNISON CORP Materialien 5.230.985 3.0 156,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.151.352 3.0 142,76
RBLX ROBLOX CORP CLASS A Kommunikation 5.095.837 3.0 57,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.081.753 3.0 105,11
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.984.331 3.0 63,20
P EVERPURE INC CLASS A IT 4.784.469 3.0 70,75
FE FIRSTENERGY CORP Versorger 4.707.671 3.0 48,64
INTU INTUIT INC IT 4.582.325 3.0 279,70
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.576.955 3.0 106,53
FICO FAIR ISAAC CORP IT 4.525.330 3.0 1.205,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.427.195 3.0 557,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.410.134 3.0 531,79
CTVA CORTEVA INC Materialien 4.212.282 2.0 84,45
CSL CARLISLE COMPANIES INC Industrie 4.136.082 2.0 344,10
XYZ BLOCK INC CLASS A Finanzwesen 4.038.469 2.0 81,81
TRMB TRIMBLE INC IT 3.934.913 2.0 51,92
PAAS PAN AMERICAN SILVER CORP Materialien 3.879.020 2.0 43,58
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.858.854 2.0 184,44
AZO AUTOZONE INC Zyklische Konsumgüter  3.787.477 2.0 2.970,57
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.699.452 2.0 80,73
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 3.597.236 2.0 41,10
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.548.125 2.0 201,77
MA MASTERCARD INC CLASS A Finanzwesen 3.534.527 2.0 535,21
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.508.439 2.0 52,39
PODD INSULET CORP Gesundheitsversorgung 3.482.657 2.0 159,28
ETN EATON PLC Industrie 3.470.914 2.0 412,86
BIIB BIOGEN INC Gesundheitsversorgung 3.370.832 2.0 197,24
AME AMETEK INC Industrie 3.344.707 2.0 233,52
AWK AMERICAN WATER WORKS INC Versorger 3.312.298 2.0 129,21
MCHP MICROCHIP TECHNOLOGY INC IT 3.237.252 2.0 86,26
TPL TEXAS PACIFIC LAND CORP Energie 3.177.286 2.0 413,44
BBY BEST BUY INC Zyklische Konsumgüter  3.144.689 2.0 85,37
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.038.483 2.0 132,39
MAS MASCO CORP Industrie 2.996.424 2.0 78,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.974.717 2.0 34,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.892.628 2.0 134,71
IONQ IONQ INC IT 2.853.686 2.0 37,51
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.834.920 2.0 110,00
BALL BALL CORP Materialien 2.835.226 2.0 60,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.835.572 2.0 75,31
UBER UBER TECHNOLOGIES INC Industrie 2.760.007 2.0 72,67
FISV FISERV INC Finanzwesen 2.754.692 2.0 50,36
PCAR PACCAR INC Industrie 2.748.215 2.0 123,15
ROL ROLLINS INC Industrie 2.737.757 2.0 43,76
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.712.378 2.0 1.655,91
MMM 3M Industrie 2.697.867 2.0 160,53
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.680.246 2.0 3,82
DOV DOVER CORP Industrie 2.634.147 2.0 212,26
PTC PTC INC IT 2.615.340 2.0 123,61
SCHN SCHINDLER HOLDING AG Industrie 2.587.398 1.0 317,71
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.396.453 1.0 276,28
LDOS LEIDOS HOLDINGS INC Industrie 2.384.840 1.0 108,21
IRM IRON MOUNTAIN INC Immobilien 2.378.007 1.0 123,52
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 2.338.014 1.0 134,50
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.332.388 1.0 66,31
VRT VERTIV HOLDINGS CLASS A Industrie 2.279.097 1.0 304,57
TOST TOAST INC CLASS A Finanzwesen 2.262.140 1.0 30,39
XYL XYLEM INC Industrie 2.242.448 1.0 121,43
ROP ROPER TECHNOLOGIES INC IT 2.159.368 1.0 348,51
GPC GENUINE PARTS Zyklische Konsumgüter  2.110.482 1.0 121,00
IEX IDEX CORP Industrie 2.092.615 1.0 223,57
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.002.688 1.0 80,29
PKG PACKAGING CORP OF AMERICA Materialien 1.973.268 1.0 227,86
IVN IVANHOE MINES LTD CLASS A Materialien 1.923.302 1.0 7,47
CAE CAE INC Industrie 1.858.188 1.0 24,53
RSG REPUBLIC SERVICES INC Industrie 1.779.580 1.0 217,34
PLD PROLOGIS REIT INC Immobilien 1.727.350 1.0 143,42
CSGP COSTAR GROUP INC Immobilien 1.720.112 1.0 28,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.675.946 1.0 1.352,66
EVRG EVERGY INC Versorger 1.668.765 1.0 85,42
DVN DEVON ENERGY CORP Energie 1.665.298 1.0 42,93
ED CONSOLIDATED EDISON INC Versorger 1.621.447 1.0 110,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.619.576 1.0 106,53
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.543.633 1.0 172,05
EXC EXELON CORP Versorger 1.498.900 1.0 45,74
NVR NVR INC Zyklische Konsumgüter  1.396.978 1.0 6.497,57
FTS FORTIS INC Versorger 1.386.448 1.0 57,51
AEP AMERICAN ELECTRIC POWER INC Versorger 1.315.063 1.0 132,50
CARR CARRIER GLOBAL CORP Industrie 1.196.145 1.0 68,74
FSLR FIRST SOLAR INC IT 1.154.464 1.0 223,82
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.115.370 1.0 27,27
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 1.000.919 1.0 65,69
INSM INSMED INC Gesundheitsversorgung 814.790 0.0 109,81
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 709.079 0.0 81,71
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  671.556 0.0 191,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  672.817 0.0 117,42
WM WASTE MANAGEMENT INC Industrie 460.478 0.0 232,80
NRG NRG ENERGY INC Versorger 442.245 0.0 137,90
VST VISTRA CORP Versorger 300.912 0.0 160,23
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 298.749 0.0 82,30
HPQ HP INC IT 278.968 0.0 23,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 274.475 0.0 170,27
FAST FASTENAL Industrie 139.391 0.0 45,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.634 0.0 131,70
EUR EUR CASH Cash und/oder Derivate 728 0.0 114,37
HOLX HOLOGIC INC Gesundheitsversorgung 361 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -361 0.0 0,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung -2.634 0.0 131,70
FAST FASTENAL Industrie -139.391 0.0 45,36
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -274.475 0.0 170,27
HPQ HP INC IT -278.968 0.0 23,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -298.749 0.0 82,30
VST VISTRA CORP Versorger -300.912 0.0 160,23
NRG NRG ENERGY INC Versorger -442.245 0.0 137,90
WM WASTE MANAGEMENT INC Industrie -460.478 0.0 232,80
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -672.817 0.0 117,42
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -671.556 0.0 191,00
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -709.079 0.0 81,71
INSM INSMED INC Gesundheitsversorgung -814.790 0.0 109,81
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -1.000.919 -1.0 65,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.115.370 -1.0 27,27
FSLR FIRST SOLAR INC IT -1.154.464 -1.0 223,82
CARR CARRIER GLOBAL CORP Industrie -1.196.145 -1.0 68,74
AEP AMERICAN ELECTRIC POWER INC Versorger -1.315.063 -1.0 132,50
FTS FORTIS INC Versorger -1.386.448 -1.0 57,51
NVR NVR INC Zyklische Konsumgüter  -1.396.978 -1.0 6.497,57
EXC EXELON CORP Versorger -1.498.900 -1.0 45,74
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.543.633 -1.0 172,05
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -1.619.576 -1.0 106,53
ED CONSOLIDATED EDISON INC Versorger -1.621.447 -1.0 110,31
DVN DEVON ENERGY CORP Energie -1.665.298 -1.0 42,93
EVRG EVERGY INC Versorger -1.668.765 -1.0 85,42
MPWR MONOLITHIC POWER SYSTEMS INC IT -1.675.946 -1.0 1.352,66
CSGP COSTAR GROUP INC Immobilien -1.720.112 -1.0 28,49
PLD PROLOGIS REIT INC Immobilien -1.727.350 -1.0 143,42
RSG REPUBLIC SERVICES INC Industrie -1.779.580 -1.0 217,34
CAE CAE INC Industrie -1.858.188 -1.0 24,53
IVN IVANHOE MINES LTD CLASS A Materialien -1.923.302 -1.0 7,47
PKG PACKAGING CORP OF AMERICA Materialien -1.973.268 -1.0 227,86
SDZ SANDOZ GROUP AG Gesundheitsversorgung -2.002.688 -1.0 80,29
IEX IDEX CORP Industrie -2.092.615 -1.0 223,57
GPC GENUINE PARTS Zyklische Konsumgüter  -2.110.482 -1.0 121,00
ROP ROPER TECHNOLOGIES INC IT -2.159.368 -1.0 348,51
XYL XYLEM INC Industrie -2.242.448 -1.0 121,43
TOST TOAST INC CLASS A Finanzwesen -2.262.140 -1.0 30,39
VRT VERTIV HOLDINGS CLASS A Industrie -2.279.097 -1.0 304,57
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -2.332.388 -1.0 66,31
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -2.338.014 -1.0 134,50
IRM IRON MOUNTAIN INC Immobilien -2.378.007 -1.0 123,52
LDOS LEIDOS HOLDINGS INC Industrie -2.384.840 -1.0 108,21
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.396.453 -1.0 276,28
SCHN SCHINDLER HOLDING AG Industrie -2.587.398 -1.0 317,71
PTC PTC INC IT -2.615.340 -2.0 123,61
DOV DOVER CORP Industrie -2.634.147 -2.0 212,26
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.680.246 -2.0 3,82
MMM 3M Industrie -2.697.867 -2.0 160,53
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.712.378 -2.0 1.655,91
ROL ROLLINS INC Industrie -2.737.757 -2.0 43,76
PCAR PACCAR INC Industrie -2.748.215 -2.0 123,15
FISV FISERV INC Finanzwesen -2.754.692 -2.0 50,36
UBER UBER TECHNOLOGIES INC Industrie -2.760.007 -2.0 72,67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -2.835.572 -2.0 75,31
BALL BALL CORP Materialien -2.835.226 -2.0 60,80
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.834.920 -2.0 110,00
IONQ IONQ INC IT -2.853.686 -2.0 37,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -2.892.628 -2.0 134,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -2.974.717 -2.0 34,63
MAS MASCO CORP Industrie -2.996.424 -2.0 78,04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.038.483 -2.0 132,39
BBY BEST BUY INC Zyklische Konsumgüter  -3.144.689 -2.0 85,37
TPL TEXAS PACIFIC LAND CORP Energie -3.177.286 -2.0 413,44
MCHP MICROCHIP TECHNOLOGY INC IT -3.237.252 -2.0 86,26
AWK AMERICAN WATER WORKS INC Versorger -3.312.298 -2.0 129,21
AME AMETEK INC Industrie -3.344.707 -2.0 233,52
BIIB BIOGEN INC Gesundheitsversorgung -3.370.832 -2.0 197,24
ETN EATON PLC Industrie -3.470.914 -2.0 412,86
PODD INSULET CORP Gesundheitsversorgung -3.482.657 -2.0 159,28
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.508.439 -2.0 52,39
MA MASTERCARD INC CLASS A Finanzwesen -3.534.527 -2.0 535,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -3.548.125 -2.0 201,77
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen -3.597.236 -2.0 41,10
SYY SYSCO CORP Nichtzyklische Konsumgüter -3.699.452 -2.0 80,73
AZO AUTOZONE INC Zyklische Konsumgüter  -3.787.477 -2.0 2.970,57
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -3.858.854 -2.0 184,44
PAAS PAN AMERICAN SILVER CORP Materialien -3.879.020 -2.0 43,58
TRMB TRIMBLE INC IT -3.934.913 -2.0 51,92
XYZ BLOCK INC CLASS A Finanzwesen -4.038.469 -2.0 81,81
CSL CARLISLE COMPANIES INC Industrie -4.136.082 -2.0 344,10
CTVA CORTEVA INC Materialien -4.212.282 -2.0 84,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.410.134 -3.0 531,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.427.195 -3.0 557,02
FICO FAIR ISAAC CORP IT -4.525.330 -3.0 1.205,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -4.576.955 -3.0 106,53
INTU INTUIT INC IT -4.582.325 -3.0 279,70
FE FIRSTENERGY CORP Versorger -4.707.671 -3.0 48,64
P EVERPURE INC CLASS A IT -4.784.469 -3.0 70,75
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -4.984.331 -3.0 63,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  -5.081.753 -3.0 105,11
RBLX ROBLOX CORP CLASS A Kommunikation -5.095.837 -3.0 57,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -5.151.352 -3.0 142,76
AVY AVERY DENNISON CORP Materialien -5.230.985 -3.0 156,79
ALLE ALLEGION PLC Industrie -5.264.247 -3.0 135,82
PAYX PAYCHEX INC Industrie -5.415.410 -3.0 110,00
MET METLIFE INC Finanzwesen -5.419.608 -3.0 92,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie -5.493.134 -3.0 225,23
WRB WR BERKLEY CORP Finanzwesen -5.498.648 -3.0 69,88
INCY INCYTE CORP Gesundheitsversorgung -5.649.078 -3.0 115,09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -5.657.716 -3.0 104,49
NTRA NATERA INC Gesundheitsversorgung -5.763.749 -3.0 277,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.827.699 -3.0 206,81
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.845.540 -3.0 127,03
D DOMINION ENERGY INC Versorger -5.877.735 -3.0 70,97
CMS CMS ENERGY CORP Versorger -6.051.875 -3.0 74,02
TRI THOMSON REUTERS CORP Industrie -6.276.547 -4.0 95,27
FDX FEDEX CORP Industrie -6.300.996 -4.0 313,42
CMI CUMMINS INC Industrie -6.330.900 -4.0 666,13
LNT ALLIANT ENERGY CORP Versorger -6.440.896 -4.0 74,55
VRSN VERISIGN INC IT -6.471.650 -4.0 270,52
CDNS CADENCE DESIGN SYSTEMS INC IT -6.592.268 -4.0 371,50
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -6.634.745 -4.0 267,11
PCG PG&E CORP Versorger -6.648.319 -4.0 17,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien -6.773.372 -4.0 293,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -6.812.834 -4.0 56,31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -6.882.962 -4.0 243,80
MTD METTLER TOLEDO INC Gesundheitsversorgung -6.897.405 -4.0 1.316,55
CNP CENTERPOINT ENERGY INC Versorger -6.996.938 -4.0 42,72
SMCI SUPER MICRO COMPUTER INC IT -7.033.832 -4.0 26,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -7.133.250 -4.0 43,18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -7.216.805 -4.0 58,72
DUK DUKE ENERGY CORP Versorger -7.239.323 -4.0 124,34
RDDT REDDIT INC CLASS A Kommunikation -7.259.978 -4.0 198,03
KIM KIMCO REALTY REIT CORP Immobilien -7.327.108 -4.0 25,09
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -7.469.123 -4.0 148,05
SOFI SOFI TECHNOLOGIES INC Finanzwesen -7.819.036 -4.0 17,87
WCN WASTE CONNECTIONS INC Industrie -8.295.391 -5.0 170,12
FTV FORTIVE CORP Industrie -8.377.965 -5.0 60,52
GM GENERAL MOTORS Zyklische Konsumgüter  -8.419.359 -5.0 77,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -8.444.684 -5.0 97,57
TWLO TWILIO INC CLASS A IT -8.602.909 -5.0 211,54
SRE SEMPRA Versorger -8.634.849 -5.0 92,78
TRGP TARGA RESOURCES CORP Energie -9.002.370 -5.0 278,16
FIX COMFORT SYSTEMS USA INC Industrie -9.027.367 -5.0 1.736,70
PGR PROGRESSIVE CORP Finanzwesen -9.070.519 -5.0 205,22
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -9.112.831 -5.0 100,00
STE STERIS Gesundheitsversorgung -9.470.025 -5.0 211,46
AFL AFLAC INC Finanzwesen -9.561.605 -5.0 121,01
VRSK VERISK ANALYTICS INC Industrie -9.662.643 -6.0 191,94
HEI HEICO CORP Industrie -9.715.486 -6.0 351,59
ILMN ILLUMINA INC Gesundheitsversorgung -9.723.940 -6.0 187,15
KR KROGER Nichtzyklische Konsumgüter -9.874.414 -6.0 56,56
MKL MARKEL GROUP INC Finanzwesen -10.125.307 -6.0 1.922,77
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -10.182.228 -6.0 190,29
ES EVERSOURCE ENERGY Versorger -10.457.814 -6.0 73,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -10.634.019 -6.0 57,47
TER TERADYNE INC IT -10.748.726 -6.0 342,12
HUM HUMANA INC Gesundheitsversorgung -10.875.085 -6.0 407,78
RTX RTX CORP Industrie -10.875.617 -6.0 195,89
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -11.018.729 -6.0 147,39
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -11.163.055 -6.0 87,27
MDB MONGODB INC CLASS A IT -11.232.107 -6.0 333,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -11.245.407 -6.0 390,33
NKE NIKE INC CLASS B Zyklische Konsumgüter  -11.463.429 -7.0 42,77
EFX EQUIFAX INC Industrie -11.559.135 -7.0 171,61
AMRZ AMRIZE AG Materialien -11.639.919 -7.0 50,75
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -11.661.258 -7.0 193,67
HAL HALLIBURTON Energie -11.930.151 -7.0 35,25
STLD STEEL DYNAMICS INC Materialien -12.248.178 -7.0 235,56
WMB WILLIAMS INC Energie -12.417.146 -7.0 74,38
ROST ROSS STORES INC Zyklische Konsumgüter  -12.440.099 -7.0 225,81
OKE ONEOK INC Energie -12.718.165 -7.0 91,03
AXON AXON ENTERPRISE INC Industrie -12.727.142 -7.0 541,12
COO COOPER INC Gesundheitsversorgung -13.006.144 -7.0 70,60
ENTG ENTEGRIS INC IT -13.126.038 -8.0 138,69
SLB SLB NV Energie -13.163.742 -8.0 47,55
ZM ZOOM COMMUNICATIONS INC CLASS A IT -13.221.150 -8.0 92,60
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -13.290.538 -8.0 177,70
WEC WEC ENERGY GROUP INC Versorger -13.352.150 -8.0 112,97
DD DUPONT DE NEMOURS INC Materialien -13.378.112 -8.0 134,86
ADP AUTOMATIC DATA PROCESSING INC Industrie -13.403.965 -8.0 247,47
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -13.464.666 -8.0 131,64
CNC CENTENE CORP Gesundheitsversorgung -13.701.211 -8.0 66,61
AEE AMEREN CORP Versorger -13.729.256 -8.0 111,38
WAT WATERS CORP Gesundheitsversorgung -13.887.787 -8.0 374,92
PPL PPL CORP Versorger -13.997.392 -8.0 35,71
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -14.111.851 -8.0 44,79
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -14.205.405 -8.0 121,28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -14.444.810 -8.0 259,71
CBRE CBRE GROUP INC CLASS A Immobilien -14.806.051 -9.0 141,41
COHR COHERENT CORP IT -14.957.025 -9.0 299,38
KVUE KENVUE INC Nichtzyklische Konsumgüter -15.043.309 -9.0 18,70
IR INGERSOLL RAND INC Industrie -15.122.388 -9.0 79,14
LII LENNOX INTERNATIONAL INC Industrie -15.228.336 -9.0 548,67
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -15.267.193 -9.0 359,00
SO SOUTHERN Versorger -15.304.672 -9.0 94,60
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -15.413.419 -9.0 190,16
BE BLOOM ENERGY CLASS A CORP Industrie -15.473.523 -9.0 239,38
WELL WELLTOWER INC Immobilien -15.554.611 -9.0 233,29
FFIV F5 INC IT -15.655.925 -9.0 421,47
ETR ENTERGY CORP Versorger -16.214.769 -9.0 114,24
NTAP NETAPP INC IT -16.288.943 -9.0 162,10
OXY OCCIDENTAL PETROLEUM CORP Energie -16.517.660 -9.0 53,77
LNG CHENIERE ENERGY INC Energie -16.526.362 -9.0 255,83
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -16.947.152 -10.0 31,56
URI UNITED RENTALS INC Industrie -17.101.035 -10.0 1.047,28
CPRT COPART INC Industrie -17.626.072 -10.0 27,28
MSTR STRATEGY INC CLASS A IT -18.417.931 -11.0 97,47
CIEN CIENA CORP IT -18.757.051 -11.0 418,46
UNP UNION PACIFIC CORP Industrie -18.833.080 -11.0 288,36
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -19.060.671 -11.0 226,74
DHI D R HORTON INC Zyklische Konsumgüter  -19.506.758 -11.0 151,55
NEM NEWMONT Materialien -19.708.851 -11.0 95,21
FANG DIAMONDBACK ENERGY INC Energie -19.931.442 -11.0 189,76
GLW CORNING INC IT -20.200.515 -12.0 174,41
NWSA NEWS CORP CLASS A Kommunikation -20.392.468 -12.0 27,98
VTR VENTAS REIT INC Immobilien -20.665.577 -12.0 92,29
PSX PHILLIPS 66 Energie -21.003.047 -12.0 196,16
RKLB ROCKET LAB CORP Industrie -21.008.264 -12.0 76,20
MDT MEDTRONIC PLC Gesundheitsversorgung -21.131.100 -12.0 80,47
DLR DIGITAL REALTY TRUST REIT INC Immobilien -21.284.926 -12.0 176,07
FLEX FLEX LTD IT -21.300.199 -12.0 128,72
CAH CARDINAL HEALTH INC Gesundheitsversorgung -22.285.481 -13.0 224,94
MRSH MARSH INC Finanzwesen -22.730.089 -13.0 176,22
EBAY EBAY INC Zyklische Konsumgüter  -22.821.609 -13.0 112,76
MPC MARATHON PETROLEUM CORP Energie -22.848.377 -13.0 299,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -22.860.698 -13.0 82,73
TPR TAPESTRY INC Zyklische Konsumgüter  -22.911.050 -13.0 140,26
SNOW SNOWFLAKE INC IT -23.010.533 -13.0 271,87
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -23.021.792 -13.0 279,14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -23.369.853 -13.0 79,88
GRMN GARMIN LTD Zyklische Konsumgüter  -23.428.478 -13.0 241,76
EA ELECTRONIC ARTS INC Kommunikation -23.873.773 -14.0 207,27
BKR BAKER HUGHES CLASS A Energie -24.083.987 -14.0 57,25
ADSK AUTODESK INC IT -24.856.499 -14.0 208,98
TJX TJX INC Zyklische Konsumgüter  -25.020.107 -14.0 150,97
GWW WW GRAINGER INC Industrie -25.060.323 -14.0 1.371,44
FOXA FOX CORP CLASS A Kommunikation -25.240.684 -14.0 55,99
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -25.425.800 -15.0 100,00
CSX CSX CORP Industrie -25.652.588 -15.0 49,43
NET CLOUDFLARE INC CLASS A IT -25.794.089 -15.0 273,04
NUE NUCOR CORP Materialien -25.898.655 -15.0 236,87
NBIS NEBIUS NV CLASS A IT -26.598.474 -15.0 199,51
CCI CROWN CASTLE INC Immobilien -26.663.695 -15.0 79,47
ITW ILLINOIS TOOL INC Industrie -26.731.171 -15.0 271,41
DOW DOW INC Materialien -27.283.905 -16.0 29,70
HCA HCA HEALTHCARE INC Gesundheitsversorgung -27.328.345 -16.0 378,85
ADBE ADOBE INC IT -27.422.594 -16.0 224,56
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -27.628.418 -16.0 208,89
VICI VICI PPTYS INC Immobilien -27.743.632 -16.0 26,31
MSI MOTOROLA SOLUTIONS INC IT -28.753.016 -17.0 407,18
MRK MERCK & CO INC Gesundheitsversorgung -28.881.724 -17.0 123,61
ACN ACCENTURE PLC CLASS A IT -29.081.399 -17.0 137,02
NSC NORFOLK SOUTHERN CORP Industrie -29.587.327 -17.0 328,54
DDOG DATADOG INC CLASS A IT -30.420.305 -17.0 264,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -31.302.480 -18.0 178,44
VMC VULCAN MATERIALS Materialien -31.521.374 -18.0 289,11
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -32.084.447 -18.0 112,94
ON ON SEMICONDUCTOR CORP IT -32.132.016 -18.0 92,54
T AT&T INC Kommunikation -32.269.937 -19.0 21,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -32.545.425 -19.0 664,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -32.583.680 -19.0 209,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -32.717.434 -19.0 388,97
PYPL PAYPAL HOLDINGS INC Finanzwesen -33.233.106 -19.0 55,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -33.334.816 -19.0 58,72
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -33.540.764 -19.0 328,48
SYF SYNCHRONY FINANCIAL Finanzwesen -33.560.555 -19.0 74,04
BDX BECTON DICKINSON Gesundheitsversorgung -35.162.871 -20.0 154,88
PEP PEPSICO INC Nichtzyklische Konsumgüter -35.516.503 -20.0 135,40
KMI KINDER MORGAN INC Energie -37.164.789 -21.0 32,20
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -37.172.638 -21.0 98,54
MCK MCKESSON CORP Gesundheitsversorgung -38.174.630 -22.0 796,35
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -38.297.026 -22.0 148,38
SYK STRYKER CORP Gesundheitsversorgung -38.387.969 -22.0 316,44
DE DEERE Industrie -39.436.212 -23.0 589,48
COR CENCORA INC Gesundheitsversorgung -40.219.341 -23.0 296,57
APP APPLOVIN CORP CLASS A IT -40.458.669 -23.0 452,73
F FORD MOTOR CO Zyklische Konsumgüter  -41.337.706 -24.0 14,18
PFE PFIZER INC Gesundheitsversorgung -41.469.827 -24.0 24,82
CVS CVS HEALTH CORP Gesundheitsversorgung -41.644.765 -24.0 105,91
AMT AMERICAN TOWER REIT CORP Immobilien -41.982.968 -24.0 168,63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -42.667.176 -24.0 123,55
ANET ARISTA NETWORKS INC IT -42.729.341 -25.0 171,92
PH PARKER-HANNIFIN CORP Industrie -42.898.950 -25.0 952,95
LIN LINDE PLC Materialien -43.072.916 -25.0 514,15
TRV TRAVELERS COMPANIES INC Finanzwesen -43.139.033 -25.0 329,19
GALD GALDERMA GROUP N AG Gesundheitsversorgung -43.184.140 -25.0 206,35
LHX L3HARRIS TECHNOLOGIES INC Industrie -43.316.130 -25.0 286,82
CEG CONSTELLATION ENERGY CORP Versorger -45.855.420 -26.0 258,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -46.091.217 -26.0 30,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -46.292.272 -27.0 182,80
COP CONOCOPHILLIPS Energie -46.711.660 -27.0 111,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -46.816.344 -27.0 828,30
APH AMPHENOL CORP CLASS A IT -47.275.636 -27.0 157,04
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -47.615.651 -27.0 535,29
SPG SIMON PROPERTY GROUP REIT INC Immobilien -48.182.608 -28.0 222,01
TDG TRANSDIGM GROUP INC Industrie -48.221.364 -28.0 1.232,18
ECL ECOLAB INC Materialien -50.105.972 -29.0 270,25
CI CIGNA Gesundheitsversorgung -51.567.588 -30.0 297,81
ZS ZSCALER INC IT -52.307.217 -30.0 148,19
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -52.484.767 -30.0 100,00
AER AERCAP HOLDINGS NV Industrie -53.510.473 -31.0 147,79
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -53.531.074 -31.0 180,88
EMR EMERSON ELECTRIC Industrie -53.568.731 -31.0 136,25
DHR DANAHER CORP Gesundheitsversorgung -54.030.380 -31.0 200,79
NOC NORTHROP GRUMMAN CORP Industrie -54.142.304 -31.0 525,22
HD HOME DEPOT INC Zyklische Konsumgüter  -54.692.542 -31.0 341,44
MCD MCDONALDS CORP Zyklische Konsumgüter  -55.013.423 -32.0 264,95
JBL JABIL INC IT -55.043.868 -32.0 319,18
KEYS KEYSIGHT TECHNOLOGIES INC IT -55.726.531 -32.0 322,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -55.749.948 -32.0 206,77
WDAY WORKDAY INC CLASS A IT -55.811.559 -32.0 141,82
DXCM DEXCOM INC Gesundheitsversorgung -56.725.254 -33.0 72,73
CMCSA COMCAST CORP CLASS A Kommunikation -56.748.575 -33.0 23,49
AXP AMERICAN EXPRESS Finanzwesen -57.010.957 -33.0 358,44
TMUS T MOBILE US INC Kommunikation -57.547.932 -33.0 187,62
ROK ROCKWELL AUTOMATION INC Industrie -58.041.172 -33.0 461,92
CB CHUBB Finanzwesen -61.475.832 -35.0 337,44
HWM HOWMET AEROSPACE INC Industrie -62.350.941 -36.0 279,24
NEE NEXTERA ENERGY INC Versorger -62.585.978 -36.0 89,10
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -62.691.441 -36.0 345,24
ALAB ASTERA LABS INC IT -72.517.332 -42.0 350,62
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -75.204.503 -43.0 70,52
AMGN AMGEN INC Gesundheitsversorgung -75.600.145 -43.0 358,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -77.488.288 -44.0 477,08
NOW SERVICENOW INC IT -78.158.847 -45.0 104,73
ADI ANALOG DEVICES INC IT -80.840.754 -46.0 390,96
TEL TE CONNECTIVITY PLC IT -83.095.837 -48.0 201,34
HON HONEYWELL INTERNATIONAL INC Industrie -83.436.421 -48.0 222,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -85.893.077 -49.0 43,04
CRH CRH PUBLIC LIMITED PLC Materialien -91.092.871 -52.0 103,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -92.847.010 -53.0 1.843,19
EQIX EQUINIX REIT INC Immobilien -93.118.979 -53.0 1.022,60
SHW SHERWIN WILLIAMS Materialien -95.517.757 -55.0 332,29
TT TRANE TECHNOLOGIES PLC Industrie -97.728.863 -56.0 480,20
FTNT FORTINET INC IT -100.822.421 -58.0 164,51
LITE LUMENTUM HOLDINGS INC IT -101.465.104 -58.0 752,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -104.396.864 -60.0 369,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT -104.482.330 -60.0 211,20
NXPI NXP SEMICONDUCTORS NV IT -106.304.763 -61.0 279,01
KO COCA-COLA Nichtzyklische Konsumgüter -114.217.243 -66.0 82,45
CVX CHEVRON CORP Energie -117.317.958 -67.0 181,60
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -120.540.326 -69.0 247,02
MRVL MARVELL TECHNOLOGY INC IT -128.513.387 -74.0 206,26
CSCO CISCO SYSTEMS INC IT -128.604.686 -74.0 111,77
MU MICRON TECHNOLOGY INC IT -138.882.940 -80.0 904,28
PANW PALO ALTO NETWORKS INC IT -149.874.367 -86.0 354,02
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -153.502.119 -88.0 916,54
QCOM QUALCOMM INC IT -162.957.064 -94.0 177,98
KLAC KLA CORP IT -171.591.412 -99.0 224,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -183.516.312 -105.0 133,76
NFLX NETFLIX INC Kommunikation -205.920.201 -118.0 73,68
CRM SALESFORCE INC IT -211.987.462 -122.0 167,00
INTC INTEL CORPORATION IT -216.550.585 -124.0 102,99
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -216.753.659 -124.0 488,35
XOM EXXONMOBIL HOLDINGS CORP Energie -226.317.545 -130.0 144,51
LRCX LAM RESEARCH CORP IT -230.245.190 -132.0 335,43
SNPS SYNOPSYS INC IT -245.038.777 -141.0 425,27
V VISA INC CLASS A Finanzwesen -262.120.311 -150.0 355,14
AMAT APPLIED MATERIAL INC IT -272.496.079 -156.0 579,43
AMD ADVANCED MICRO DEVICES INC IT -287.638.387 -165.0 529,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -331.842.834 -191.0 418,52
LLY ELI LILLY Gesundheitsversorgung -333.505.007 -191.0 1.156,63
META META PLATFORMS INC CLASS A Kommunikation -406.741.389 -234.0 681,31
GOOGL ALPHABET INC CLASS A Kommunikation -472.119.587 -271.0 370,92
MSFT MICROSOFT CORP IT -529.764.791 -304.0 395,63
GOOG ALPHABET INC CLASS C Kommunikation -575.272.651 -330.0 370,21
TSLA TESLA INC Zyklische Konsumgüter  -599.255.743 -344.0 394,46
AVGO BROADCOM INC IT -603.372.204 -346.0 394,28
AMZN AMAZON.COM INC Zyklische Konsumgüter  -699.318.821 -401.0 254,96
NVDA NVIDIA CORP IT -826.266.938 -474.0 212,50
AAPL APPLE INC IT -844.802.953 -485.0 327,50