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 671 securities.

Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 16.530.762.248 10000.0 16.455,51
AAPL APPLE INC IT 767.632.205 464.0 293,08
NVDA NVIDIA CORP IT 746.403.827 452.0 199,00
TSLA TESLA INC Zyklische Konsumgüter  661.373.297 400.0 375,53
AMZN AMAZON.COM INC Zyklische Konsumgüter  561.973.436 340.0 234,27
AVGO BROADCOM INC IT 558.828.572 338.0 382,07
GOOG ALPHABET INC CLASS C Kommunikation 502.102.208 304.0 345,04
MU MICRON TECHNOLOGY INC IT 479.076.801 290.0 1.048,51
GOOGL ALPHABET INC CLASS A Kommunikation 476.991.202 289.0 345,29
AMD ADVANCED MICRO DEVICES INC IT 406.583.766 246.0 519,74
MSFT MICROSOFT CORP IT 405.236.666 245.0 365,46
AMAT APPLIED MATERIAL INC IT 352.535.061 213.0 588,97
META META PLATFORMS INC CLASS A Kommunikation 315.070.724 191.0 557,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 292.346.436 177.0 405,80
MRVL MARVELL TECHNOLOGY INC IT 289.520.895 175.0 276,70
LLY ELI LILLY Gesundheitsversorgung 287.781.596 174.0 1.117,26
INTC INTEL CORPORATION IT 272.851.471 165.0 131,65
SNPS SYNOPSYS INC IT 252.316.217 153.0 463,93
LRCX LAM RESEARCH CORP IT 238.708.996 144.0 374,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 234.573.236 142.0 961,09
KLAC KLA CORP IT 230.590.260 139.0 240,48
XOM EXXON MOBIL CORP Energie 218.515.810 132.0 136,90
NFLX NETFLIX INC Kommunikation 198.866.339 120.0 71,84
QCOM QUALCOMM INC IT 177.925.436 108.0 197,41
CRM SALESFORCE INC IT 160.769.054 97.0 152,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 150.175.369 91.0 113,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 143.978.752 87.0 262,96
ALAB ASTERA LABS INC IT 138.996.195 84.0 399,92
PANW PALO ALTO NETWORKS INC IT 134.026.558 81.0 285,26
V VISA INC CLASS A Finanzwesen 126.560.028 77.0 332,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 124.758.229 75.0 241,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 119.580.238 72.0 494,81
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 119.163.108 72.0 268,99
TT TRANE TECHNOLOGIES PLC Industrie 111.631.324 68.0 483,15
LITE LUMENTUM HOLDINGS INC IT 107.413.307 65.0 842,53
ABBV ABBVIE INC Gesundheitsversorgung 102.664.312 62.0 234,89
TER TERADYNE INC IT 98.134.675 59.0 427,20
SHW SHERWIN WILLIAMS Materialien 96.336.532 58.0 333,13
FTNT FORTINET INC IT 94.338.585 57.0 145,28
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  93.613.955 57.0 383,56
NOW SERVICENOW INC IT 90.846.988 55.0 93,80
CSCO CISCO SYSTEMS INC IT 88.441.558 54.0 119,73
CVX CHEVRON CORP Energie 88.044.890 53.0 171,45
ADI ANALOG DEVICES INC IT 85.431.159 52.0 413,16
CAT CATERPILLAR INC Industrie 81.826.329 49.0 994,45
KO COCA-COLA Nichtzyklische Konsumgüter 81.562.203 49.0 80,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 81.145.627 49.0 475,20
CRH CRH PUBLIC LIMITED PLC Materialien 80.259.193 49.0 112,02
AMGN AMGEN INC Gesundheitsversorgung 79.861.413 48.0 351,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 79.081.891 48.0 44,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 78.683.441 48.0 673,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  76.265.539 46.0 1.659,57
USD USD CASH Cash und/oder Derivate 73.387.444 44.0 100,00
ORCL ORACLE CORP IT 68.332.103 41.0 157,53
KEYS KEYSIGHT TECHNOLOGIES INC IT 66.448.044 40.0 351,30
PFE PFIZER INC Gesundheitsversorgung 65.709.325 40.0 24,04
JBL JABIL INC IT 64.118.397 39.0 371,80
TMUS T MOBILE US INC Kommunikation 63.511.527 38.0 180,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 63.412.095 38.0 492,20
NEE NEXTERA ENERGY INC Versorger 61.546.391 37.0 87,62
BURL BURLINGTON STORES INC Zyklische Konsumgüter  61.338.611 37.0 337,79
CB CHUBB Finanzwesen 59.362.773 36.0 335,15
HWM HOWMET AEROSPACE INC Industrie 58.316.571 35.0 276,06
ROK ROCKWELL AUTOMATION INC Industrie 57.846.411 35.0 460,37
MCD MCDONALDS CORP Zyklische Konsumgüter  57.619.422 35.0 273,88
DVN DEVON ENERGY CORP Energie 56.417.398 34.0 42,74
EMR EMERSON ELECTRIC Industrie 55.609.258 34.0 141,44
DELL DELL TECHNOLOGIES INC CLASS C IT 54.510.123 33.0 434,06
ECL ECOLAB INC Materialien 49.503.708 30.0 276,29
APH AMPHENOL CORP CLASS A IT 49.003.617 30.0 162,78
CEG CONSTELLATION ENERGY CORP Versorger 47.606.210 29.0 267,97
NOC NORTHROP GRUMMAN CORP Industrie 47.559.092 29.0 503,01
TRV TRAVELERS COMPANIES INC Finanzwesen 47.547.781 29.0 320,74
TDG TRANSDIGM GROUP INC Industrie 45.815.966 28.0 1.322,67
TEL TE CONNECTIVITY PLC IT 45.816.604 28.0 198,55
CVS CVS HEALTH CORP Gesundheitsversorgung 45.023.382 27.0 101,87
ZS ZSCALER INC IT 44.923.001 27.0 127,27
ON ON SEMICONDUCTOR CORP IT 44.856.426 27.0 115,74
ACN ACCENTURE PLC CLASS A IT 41.619.492 25.0 129,15
COP CONOCOPHILLIPS Energie 41.039.638 25.0 106,92
ANET ARISTA NETWORKS INC IT 40.118.313 24.0 161,74
CI CIGNA Gesundheitsversorgung 39.984.857 24.0 279,46
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.456.411 24.0 221,45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 39.425.749 24.0 114,17
LHX L3HARRIS TECHNOLOGIES INC Industrie 38.240.521 23.0 287,27
KMI KINDER MORGAN INC Energie 37.614.922 23.0 32,59
PH PARKER-HANNIFIN CORP Industrie 37.146.129 22.0 961,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.134.143 22.0 94,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.764.315 22.0 45,68
MCHP MICROCHIP TECHNOLOGY INC IT 36.656.113 22.0 92,48
INTU INTUIT INC IT 36.344.984 22.0 262,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 35.950.990 22.0 91,88
WDAY WORKDAY INC CLASS A IT 35.807.250 22.0 118,09
DXCM DEXCOM INC Gesundheitsversorgung 34.888.462 21.0 69,75
NBIS NEBIUS NV CLASS A IT 34.617.612 21.0 259,66
SYF SYNCHRONY FINANCIAL Finanzwesen 34.594.024 21.0 76,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 34.571.042 21.0 401,83
WMB WILLIAMS INC Energie 33.774.289 20.0 75,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 33.334.489 20.0 125,16
NESN NESTLE SA Nichtzyklische Konsumgüter 32.911.615 20.0 101,91
HD HOME DEPOT INC Zyklische Konsumgüter  31.021.973 19.0 342,86
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 30.913.634 19.0 72,07
BDX BECTON DICKINSON Gesundheitsversorgung 30.868.562 19.0 147,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  30.193.029 18.0 144,40
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 30.152.676 18.0 106,14
TJX TJX INC Zyklische Konsumgüter  29.846.384 18.0 165,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 28.478.906 17.0 623,43
COR CENCORA INC Gesundheitsversorgung 28.038.786 17.0 284,47
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 27.390.400 17.0 94,92
FCX FREEPORT MCMORAN INC Materialien 27.375.331 17.0 61,84
NSC NORFOLK SOUTHERN CORP Industrie 27.339.547 17.0 303,82
DOW DOW INC Materialien 26.989.937 16.0 29,38
SNOW SNOWFLAKE INC IT 26.671.364 16.0 225,95
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 26.516.086 16.0 200,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  25.382.794 15.0 181,25
LIN LINDE PLC Materialien 24.940.187 15.0 515,73
F FORD MOTOR CO Zyklische Konsumgüter  24.564.339 15.0 13,84
GWW WW GRAINGER INC Industrie 24.532.782 15.0 1.342,57
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.335.818 15.0 387,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 24.195.164 15.0 81,95
BKR BAKER HUGHES CLASS A Energie 23.717.995 14.0 56,38
PYPL PAYPAL HOLDINGS INC Finanzwesen 23.369.607 14.0 42,48
FIX COMFORT SYSTEMS USA INC Industrie 22.622.990 14.0 1.954,47
FOXA FOX CORP CLASS A Kommunikation 22.364.134 14.0 49,80
NWSA NEWS CORP CLASS A Kommunikation 22.221.676 13.0 25,23
EBAY EBAY INC Zyklische Konsumgüter  22.151.695 13.0 109,45
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.955.973 13.0 222,15
EA ELECTRONIC ARTS INC Kommunikation 21.838.237 13.0 204,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.446.786 13.0 87,82
DHI D R HORTON INC Zyklische Konsumgüter  21.432.335 13.0 166,51
MRSH MARSH INC Finanzwesen 21.406.683 13.0 165,96
ENTG ENTEGRIS INC IT 21.233.778 13.0 171,46
NET CLOUDFLARE INC CLASS A IT 21.112.156 13.0 223,48
BE BLOOM ENERGY CLASS A CORP Industrie 21.084.922 13.0 326,19
DDOG DATADOG INC CLASS A IT 20.368.245 12.0 222,65
APP APPLOVIN CORP CLASS A IT 20.295.969 12.0 464,96
MCK MCKESSON CORP Gesundheitsversorgung 19.616.015 12.0 766,55
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 19.451.047 12.0 119,17
ADBE ADOBE INC IT 18.858.140 11.0 196,57
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 18.375.524 11.0 34,22
EIX EDISON INTERNATIONAL Versorger 17.813.097 11.0 74,22
MSTR STRATEGY INC CLASS A IT 17.786.805 11.0 94,13
URI UNITED RENTALS INC Industrie 17.696.064 11.0 1.083,72
MA MASTERCARD INC CLASS A Finanzwesen 17.591.108 11.0 494,41
EXC EXELON CORP Versorger 17.375.934 11.0 46,90
ROP ROPER TECHNOLOGIES INC IT 17.319.800 10.0 331,60
NI NISOURCE INC Versorger 17.233.296 10.0 47,63
CIEN CIENA CORP IT 16.835.147 10.0 463,51
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.802.455 10.0 90,49
CPRT COPART INC Industrie 16.736.811 10.0 30,40
ETR ENTERGY CORP Versorger 15.955.558 10.0 114,69
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.762.291 10.0 343,42
WAT WATERS CORP Gesundheitsversorgung 15.717.100 10.0 369,18
OXY OCCIDENTAL PETROLEUM CORP Energie 15.694.388 9.0 51,09
WELL WELLTOWER INC Immobilien 15.683.223 9.0 221,43
RSG REPUBLIC SERVICES INC Industrie 15.562.080 9.0 213,58
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.507.842 9.0 294,06
SO SOUTHERN Versorger 15.495.576 9.0 95,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.155.065 9.0 272,48
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.123.754 9.0 18,80
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  15.047.600 9.0 47,76
IR INGERSOLL RAND INC Industrie 14.965.699 9.0 78,32
LNG CHENIERE ENERGY INC Energie 14.913.325 9.0 230,86
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 14.628.658 9.0 143,02
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 14.476.616 9.0 340,41
AEE AMEREN CORP Versorger 13.968.390 8.0 113,32
ABBN ABB LTD Industrie 13.736.877 8.0 106,45
ADSK AUTODESK INC IT 13.414.323 8.0 192,61
CRWV COREWEAVE INC CLASS A IT 13.396.561 8.0 100,88
SMCI SUPER MICRO COMPUTER INC IT 13.198.096 8.0 32,45
TGT TARGET CORP Nichtzyklische Konsumgüter 13.093.052 8.0 141,20
AMRZ AMRIZE AG Materialien 12.506.892 8.0 54,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.203.150 7.0 85,47
OKE ONEOK INC Energie 12.198.429 7.0 87,31
MSI MOTOROLA SOLUTIONS INC IT 12.179.041 7.0 400,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 12.166.849 7.0 152,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  11.776.297 7.0 177,93
PPL PPL CORP Versorger 11.775.191 7.0 36,92
FANG DIAMONDBACK ENERGY INC Energie 11.761.435 7.0 183,48
AXP AMERICAN EXPRESS Finanzwesen 11.659.030 7.0 342,56
COHR COHERENT CORP IT 11.588.563 7.0 392,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.534.070 7.0 103,53
HAL HALLIBURTON Energie 11.473.252 7.0 33,90
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.468.769 7.0 89,66
NEM NEWMONT Materialien 11.370.094 7.0 94,04
CSX CSX CORP Industrie 11.256.696 7.0 46,06
WEC WEC ENERGY GROUP INC Versorger 11.118.445 7.0 115,61
MPC MARATHON PETROLEUM CORP Energie 10.965.997 7.0 246,51
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.696.931 6.0 57,81
FFIV F5 INC IT 10.653.789 6.0 384,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.598.914 6.0 78,17
SW SMURFIT WESTROCK PLC Materialien 10.353.501 6.0 46,56
MDB MONGODB INC CLASS A IT 10.200.091 6.0 302,44
AFL AFLAC INC Finanzwesen 9.304.016 6.0 117,75
ILMN ILLUMINA INC Gesundheitsversorgung 9.097.326 6.0 175,09
TRGP TARGA RESOURCES CORP Energie 8.619.180 5.0 266,32
ES EVERSOURCE ENERGY Versorger 8.529.833 5.0 71,71
D DOMINION ENERGY INC Versorger 8.384.754 5.0 69,26
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.240.256 5.0 384,00
WCN WASTE CONNECTIONS INC Industrie 8.116.435 5.0 166,45
AXON AXON ENTERPRISE INC Industrie 8.089.602 5.0 456,73
TPR TAPESTRY INC Zyklische Konsumgüter  7.777.266 5.0 149,75
TWLO TWILIO INC CLASS A IT 7.659.411 5.0 188,34
PSX PHILLIPS 66 Energie 7.589.643 5.0 168,64
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.574.008 5.0 17,31
RDDT REDDIT INC CLASS A Kommunikation 7.554.804 5.0 160,72
CBRE CBRE GROUP INC CLASS A Immobilien 7.543.903 5.0 133,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.542.108 5.0 171,47
MKL MARKEL GROUP INC Finanzwesen 7.495.020 5.0 1.900,36
KIM KIMCO REALTY REIT CORP Immobilien 7.423.479 4.0 25,42
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.398.968 4.0 80,59
CNP CENTERPOINT ENERGY INC Versorger 7.183.654 4.0 43,86
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.987.876 4.0 142,27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.845.805 4.0 41,44
CDNS CADENCE DESIGN SYSTEMS INC IT 6.608.238 4.0 372,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.567.229 4.0 54,28
LNT ALLIANT ENERGY CORP Versorger 6.530.749 4.0 75,59
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.469.977 4.0 88,89
EQT EQT CORP Energie 6.403.443 4.0 51,48
VMC VULCAN MATERIALS Materialien 6.355.986 4.0 307,29
CNC CENTENE CORP Gesundheitsversorgung 6.174.146 4.0 62,97
XYZ BLOCK INC CLASS A Finanzwesen 6.038.432 4.0 75,68
VRSN VERISIGN INC IT 6.030.510 4.0 252,08
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.771.289 3.0 119,35
GRMN GARMIN LTD Zyklische Konsumgüter  5.724.237 3.0 240,02
CINF CINCINNATI FINANCIAL CORP Finanzwesen 5.704.868 3.0 178,45
EOG EOG RESOURCES INC Energie 5.596.347 3.0 134,45
EUR EUR CASH Cash und/oder Derivate 5.422.441 3.0 113,41
NTRA NATERA INC Gesundheitsversorgung 5.402.177 3.0 259,97
AVY AVERY DENNISON CORP Materialien 5.348.220 3.0 163,15
TRI THOMSON REUTERS CORP Industrie 5.331.451 3.0 80,93
INCY INCYTE CORP Gesundheitsversorgung 5.323.651 3.0 108,46
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.230.586 3.0 185,62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.175.152 3.0 235,77
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.116.826 3.0 64,88
MET METLIFE INC Finanzwesen 4.972.873 3.0 84,60
P EVERPURE INC CLASS A IT 4.923.100 3.0 72,80
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.753.485 3.0 219,85
PAYX PAYCHEX INC Industrie 4.740.945 3.0 96,30
AER AERCAP HOLDINGS NV Industrie 4.716.952 3.0 147,89
DUK DUKE ENERGY CORP Versorger 4.642.512 3.0 126,53
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.636.876 3.0 161,35
FE FIRSTENERGY CORP Versorger 4.628.307 3.0 47,82
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.560.321 3.0 549,90
CSL CARLISLE COMPANIES INC Industrie 4.549.931 3.0 378,53
RO ROCHE HOLDING AG Gesundheitsversorgung 4.443.267 3.0 417,29
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.364.724 3.0 549,16
FICO FAIR ISAAC CORP IT 4.279.696 3.0 1.140,34
PLD PROLOGIS REIT INC Immobilien 4.280.194 3.0 140,87
RBLX ROBLOX CORP CLASS A Kommunikation 4.280.611 3.0 47,94
STE STERIS Gesundheitsversorgung 4.157.280 3.0 207,17
GPC GENUINE PARTS Zyklische Konsumgüter  4.130.783 2.0 110,73
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.106.345 2.0 92,95
IONQ IONQ INC IT 4.077.781 2.0 53,60
PAAS PAN AMERICAN SILVER CORP Materialien 3.946.637 2.0 44,34
CPAY CORPAY INC Finanzwesen 3.924.908 2.0 344,26
TRMB TRIMBLE INC IT 3.800.010 2.0 50,14
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.621.992 2.0 54,08
GM GENERAL MOTORS Zyklische Konsumgüter  3.553.461 2.0 78,95
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.551.928 2.0 169,77
BIIB BIOGEN INC Gesundheitsversorgung 3.410.993 2.0 199,59
AWK AMERICAN WATER WORKS INC Versorger 3.323.321 2.0 129,64
COO COOPER INC Gesundheitsversorgung 3.304.735 2.0 68,83
PODD INSULET CORP Gesundheitsversorgung 3.255.261 2.0 148,88
SCHP SCHINDLER HOLDING PAR AG Industrie 3.201.975 2.0 327,53
RKLB ROCKET LAB CORP Industrie 2.996.610 2.0 85,41
MAS MASCO CORP Industrie 2.996.808 2.0 78,05
WSO WATSCO INC Industrie 2.977.677 2.0 400,98
XEL XCEL ENERGY INC Versorger 2.931.128 2.0 81,47
TPL TEXAS PACIFIC LAND CORP Energie 2.901.549 2.0 377,56
KR KROGER Nichtzyklische Konsumgüter 2.884.117 2.0 58,48
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.861.531 2.0 124,68
UBER UBER TECHNOLOGIES INC Industrie 2.804.823 2.0 73,85
MMM 3M Industrie 2.788.283 2.0 165,91
ROL ROLLINS INC Industrie 2.786.556 2.0 44,54
RTX RTX CORP Industrie 2.755.173 2.0 185,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.728.812 2.0 1.203,18
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.722.171 2.0 31,69
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.668.325 2.0 1.629,01
WRB WR BERKLEY CORP Finanzwesen 2.662.530 2.0 70,05
FISV FISERV INC Finanzwesen 2.635.993 2.0 48,19
PCAR PACCAR INC Industrie 2.611.641 2.0 117,03
TOST TOAST INC CLASS A Finanzwesen 2.540.853 2.0 26,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.538.800 2.0 98,51
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.448.706 1.0 3,49
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.436.391 1.0 41,82
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.392.184 1.0 68,01
PTC PTC INC IT 2.389.373 1.0 112,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.333.826 1.0 269,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.109.987 1.0 177,28
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.065.040 1.0 121.472,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.975.322 1.0 105,70
CAE CAE INC Industrie 1.890.309 1.0 24,96
IVN IVANHOE MINES LTD CLASS A Materialien 1.857.845 1.0 7,21
ECHO ECHOSTAR CORP CLASS A Kommunikation 1.849.407 1.0 99,86
CSGP COSTAR GROUP INC Immobilien 1.799.809 1.0 29,81
EVRG EVERGY INC Versorger 1.676.580 1.0 85,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.663.053 1.0 235,66
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.659.336 1.0 47,60
ETN EATON PLC Industrie 1.586.802 1.0 404,59
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.566.079 1.0 98,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.489.890 1.0 166,06
NVR NVR INC Zyklische Konsumgüter  1.454.438 1.0 6.764,83
EFX EQUIFAX INC Industrie 1.429.207 1.0 157,61
FTS FORTIS INC Versorger 1.376.076 1.0 57,08
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 1.372.489 1.0 87,52
AEP AMERICAN ELECTRIC POWER INC Versorger 1.339.478 1.0 134,96
J JACOBS SOLUTIONS INC Industrie 1.292.892 1.0 122,04
CARR CARRIER GLOBAL CORP Industrie 1.288.718 1.0 74,06
FSLR FIRST SOLAR INC IT 1.281.041 1.0 248,36
SCHN SCHINDLER HOLDING AG Industrie 1.186.745 1.0 317,82
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 1.153.348 1.0 719,49
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.112.507 1.0 27,20
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 1.081.522 1.0 70,98
EME EMCOR GROUP INC Industrie 1.028.464 1.0 847,17
LOGN LOGITECH INTERNATIONAL SA IT 995.081 1.0 103,20
CMI CUMMINS INC Industrie 881.790 1.0 694,87
INSM INSMED INC Gesundheitsversorgung 767.673 0.0 103,46
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  693.777 0.0 197,32
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 673.933 0.0 77,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  648.006 0.0 113,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 600.404 0.0 34,80
NRG NRG ENERGY INC Versorger 456.067 0.0 142,21
WM WASTE MANAGEMENT INC Industrie 441.608 0.0 223,26
ERIE ERIE INDEMNITY CLASS A Finanzwesen 311.472 0.0 229,53
AZO AUTOZONE INC Zyklische Konsumgüter  277.899 0.0 3.087,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 196.402 0.0 183,04
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 185.222 0.0 75,08
HPQ HP INC IT 183.618 0.0 23,29
FAST FASTENAL Industrie 142.157 0.0 46,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 136.457 0.0 140,10
NTAP NETAPP INC IT 128.804 0.0 155,56
EUR EUR/USD Cash und/oder Derivate 14.943 0.0 1,00
EG EVEREST GROUP LTD Finanzwesen 5.186 0.0 345,74
EUR EUR/USD Cash und/oder Derivate 5.382 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 39 0.0 131,46
HOLX HOLOGIC INC Gesundheitsversorgung 361 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -61 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -22 0.0 1,00
HOLX HOLOGIC INC Gesundheitsversorgung -361 0.0 0,01
EG EVEREST GROUP LTD Finanzwesen -5.186 0.0 345,74
NTAP NETAPP INC IT -128.804 0.0 155,56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -136.457 0.0 140,10
FAST FASTENAL Industrie -142.157 0.0 46,26
HPQ HP INC IT -183.618 0.0 23,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -185.222 0.0 75,08
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -196.402 0.0 183,04
AZO AUTOZONE INC Zyklische Konsumgüter  -277.899 0.0 3.087,77
ERIE ERIE INDEMNITY CLASS A Finanzwesen -311.472 0.0 229,53
WM WASTE MANAGEMENT INC Industrie -441.608 0.0 223,26
NRG NRG ENERGY INC Versorger -456.067 0.0 142,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -600.404 0.0 34,80
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -648.006 0.0 113,09
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -673.933 0.0 77,66
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -693.777 0.0 197,32
INSM INSMED INC Gesundheitsversorgung -767.673 0.0 103,46
CMI CUMMINS INC Industrie -881.790 -1.0 694,87
LOGN LOGITECH INTERNATIONAL SA IT -995.081 -1.0 103,20
EME EMCOR GROUP INC Industrie -1.028.464 -1.0 847,17
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -1.081.522 -1.0 70,98
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.112.507 -1.0 27,20
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -1.153.348 -1.0 719,49
SCHN SCHINDLER HOLDING AG Industrie -1.186.745 -1.0 317,82
FSLR FIRST SOLAR INC IT -1.281.041 -1.0 248,36
CARR CARRIER GLOBAL CORP Industrie -1.288.718 -1.0 74,06
J JACOBS SOLUTIONS INC Industrie -1.292.892 -1.0 122,04
AEP AMERICAN ELECTRIC POWER INC Versorger -1.339.478 -1.0 134,96
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation -1.372.489 -1.0 87,52
FTS FORTIS INC Versorger -1.376.076 -1.0 57,08
EFX EQUIFAX INC Industrie -1.429.207 -1.0 157,61
NVR NVR INC Zyklische Konsumgüter  -1.454.438 -1.0 6.764,83
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.489.890 -1.0 166,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -1.566.079 -1.0 98,80
ETN EATON PLC Industrie -1.586.802 -1.0 404,59
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -1.659.336 -1.0 47,60
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -1.663.053 -1.0 235,66
EVRG EVERGY INC Versorger -1.676.580 -1.0 85,82
CSGP COSTAR GROUP INC Immobilien -1.799.809 -1.0 29,81
ECHO ECHOSTAR CORP CLASS A Kommunikation -1.849.407 -1.0 99,86
IVN IVANHOE MINES LTD CLASS A Materialien -1.857.845 -1.0 7,21
CAE CAE INC Industrie -1.890.309 -1.0 24,96
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.975.322 -1.0 105,70
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -2.065.040 -1.0 121.472,92
CHRW CH ROBINSON WORLDWIDE INC Industrie -2.109.987 -1.0 177,28
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.333.826 -1.0 269,06
PTC PTC INC IT -2.389.373 -1.0 112,93
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -2.392.184 -1.0 68,01
NKE NIKE INC CLASS B Zyklische Konsumgüter  -2.436.391 -1.0 41,82
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.448.706 -1.0 3,49
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.538.800 -2.0 98,51
TOST TOAST INC CLASS A Finanzwesen -2.540.853 -2.0 26,02
PCAR PACCAR INC Industrie -2.611.641 -2.0 117,03
FISV FISERV INC Finanzwesen -2.635.993 -2.0 48,19
WRB WR BERKLEY CORP Finanzwesen -2.662.530 -2.0 70,05
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.668.325 -2.0 1.629,01
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -2.722.171 -2.0 31,69
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.728.812 -2.0 1.203,18
RTX RTX CORP Industrie -2.755.173 -2.0 185,06
ROL ROLLINS INC Industrie -2.786.556 -2.0 44,54
MMM 3M Industrie -2.788.283 -2.0 165,91
UBER UBER TECHNOLOGIES INC Industrie -2.804.823 -2.0 73,85
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.861.531 -2.0 124,68
KR KROGER Nichtzyklische Konsumgüter -2.884.117 -2.0 58,48
TPL TEXAS PACIFIC LAND CORP Energie -2.901.549 -2.0 377,56
XEL XCEL ENERGY INC Versorger -2.931.128 -2.0 81,47
WSO WATSCO INC Industrie -2.977.677 -2.0 400,98
MAS MASCO CORP Industrie -2.996.808 -2.0 78,05
RKLB ROCKET LAB CORP Industrie -2.996.610 -2.0 85,41
SCHP SCHINDLER HOLDING PAR AG Industrie -3.201.975 -2.0 327,53
PODD INSULET CORP Gesundheitsversorgung -3.255.261 -2.0 148,88
COO COOPER INC Gesundheitsversorgung -3.304.735 -2.0 68,83
AWK AMERICAN WATER WORKS INC Versorger -3.323.321 -2.0 129,64
BIIB BIOGEN INC Gesundheitsversorgung -3.410.993 -2.0 199,59
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -3.551.928 -2.0 169,77
GM GENERAL MOTORS Zyklische Konsumgüter  -3.553.461 -2.0 78,95
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.621.992 -2.0 54,08
TRMB TRIMBLE INC IT -3.800.010 -2.0 50,14
CPAY CORPAY INC Finanzwesen -3.924.908 -2.0 344,26
PAAS PAN AMERICAN SILVER CORP Materialien -3.946.637 -2.0 44,34
IONQ IONQ INC IT -4.077.781 -2.0 53,60
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -4.106.345 -2.0 92,95
GPC GENUINE PARTS Zyklische Konsumgüter  -4.130.783 -2.0 110,73
STE STERIS Gesundheitsversorgung -4.157.280 -3.0 207,17
RBLX ROBLOX CORP CLASS A Kommunikation -4.280.611 -3.0 47,94
PLD PROLOGIS REIT INC Immobilien -4.280.194 -3.0 140,87
FICO FAIR ISAAC CORP IT -4.279.696 -3.0 1.140,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.364.724 -3.0 549,16
RO ROCHE HOLDING AG Gesundheitsversorgung -4.443.267 -3.0 417,29
CSL CARLISLE COMPANIES INC Industrie -4.549.931 -3.0 378,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.560.321 -3.0 549,90
FE FIRSTENERGY CORP Versorger -4.628.307 -3.0 47,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -4.636.876 -3.0 161,35
DUK DUKE ENERGY CORP Versorger -4.642.512 -3.0 126,53
AER AERCAP HOLDINGS NV Industrie -4.716.952 -3.0 147,89
PAYX PAYCHEX INC Industrie -4.740.945 -3.0 96,30
ADP AUTOMATIC DATA PROCESSING INC Industrie -4.753.485 -3.0 219,85
P EVERPURE INC CLASS A IT -4.923.100 -3.0 72,80
MET METLIFE INC Finanzwesen -4.972.873 -3.0 84,60
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -5.116.826 -3.0 64,88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -5.175.152 -3.0 235,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.230.586 -3.0 185,62
INCY INCYTE CORP Gesundheitsversorgung -5.323.651 -3.0 108,46
TRI THOMSON REUTERS CORP Industrie -5.331.451 -3.0 80,93
AVY AVERY DENNISON CORP Materialien -5.348.220 -3.0 163,15
NTRA NATERA INC Gesundheitsversorgung -5.402.177 -3.0 259,97
EOG EOG RESOURCES INC Energie -5.596.347 -3.0 134,45
CINF CINCINNATI FINANCIAL CORP Finanzwesen -5.704.868 -3.0 178,45
GRMN GARMIN LTD Zyklische Konsumgüter  -5.724.237 -3.0 240,02
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.771.289 -3.0 119,35
VRSN VERISIGN INC IT -6.030.510 -4.0 252,08
XYZ BLOCK INC CLASS A Finanzwesen -6.038.432 -4.0 75,68
CNC CENTENE CORP Gesundheitsversorgung -6.174.146 -4.0 62,97
VMC VULCAN MATERIALS Materialien -6.355.986 -4.0 307,29
EQT EQT CORP Energie -6.403.443 -4.0 51,48
SDZ SANDOZ GROUP AG Gesundheitsversorgung -6.469.977 -4.0 88,89
LNT ALLIANT ENERGY CORP Versorger -6.530.749 -4.0 75,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -6.567.229 -4.0 54,28
CDNS CADENCE DESIGN SYSTEMS INC IT -6.608.238 -4.0 372,40
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -6.845.805 -4.0 41,44
PEP PEPSICO INC Nichtzyklische Konsumgüter -6.987.876 -4.0 142,27
CNP CENTERPOINT ENERGY INC Versorger -7.183.654 -4.0 43,86
SYY SYSCO CORP Nichtzyklische Konsumgüter -7.398.968 -4.0 80,59
KIM KIMCO REALTY REIT CORP Immobilien -7.423.479 -4.0 25,42
MKL MARKEL GROUP INC Finanzwesen -7.495.020 -5.0 1.900,36
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -7.542.108 -5.0 171,47
CBRE CBRE GROUP INC CLASS A Immobilien -7.543.903 -5.0 133,94
RDDT REDDIT INC CLASS A Kommunikation -7.554.804 -5.0 160,72
SOFI SOFI TECHNOLOGIES INC Finanzwesen -7.574.008 -5.0 17,31
PSX PHILLIPS 66 Energie -7.589.643 -5.0 168,64
TWLO TWILIO INC CLASS A IT -7.659.411 -5.0 188,34
TPR TAPESTRY INC Zyklische Konsumgüter  -7.777.266 -5.0 149,75
AXON AXON ENTERPRISE INC Industrie -8.089.602 -5.0 456,73
WCN WASTE CONNECTIONS INC Industrie -8.116.435 -5.0 166,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -8.240.256 -5.0 384,00
D DOMINION ENERGY INC Versorger -8.384.754 -5.0 69,26
ES EVERSOURCE ENERGY Versorger -8.529.833 -5.0 71,71
TRGP TARGA RESOURCES CORP Energie -8.619.180 -5.0 266,32
ILMN ILLUMINA INC Gesundheitsversorgung -9.097.326 -6.0 175,09
AFL AFLAC INC Finanzwesen -9.304.016 -6.0 117,75
MDB MONGODB INC CLASS A IT -10.200.091 -6.0 302,44
SW SMURFIT WESTROCK PLC Materialien -10.353.501 -6.0 46,56
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.598.914 -6.0 78,17
FFIV F5 INC IT -10.653.789 -6.0 384,78
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -10.696.931 -6.0 57,81
MPC MARATHON PETROLEUM CORP Energie -10.965.997 -7.0 246,51
WEC WEC ENERGY GROUP INC Versorger -11.118.445 -7.0 115,61
CSX CSX CORP Industrie -11.256.696 -7.0 46,06
NEM NEWMONT Materialien -11.370.094 -7.0 94,04
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -11.468.769 -7.0 89,66
HAL HALLIBURTON Energie -11.473.252 -7.0 33,90
SBUX STARBUCKS CORP Zyklische Konsumgüter  -11.534.070 -7.0 103,53
COHR COHERENT CORP IT -11.588.563 -7.0 392,50
AXP AMERICAN EXPRESS Finanzwesen -11.659.030 -7.0 342,56
FANG DIAMONDBACK ENERGY INC Energie -11.761.435 -7.0 183,48
PPL PPL CORP Versorger -11.775.191 -7.0 36,92
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -11.776.297 -7.0 177,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -12.166.849 -7.0 152,04
MSI MOTOROLA SOLUTIONS INC IT -12.179.041 -7.0 400,60
OKE ONEOK INC Energie -12.198.429 -7.0 87,31
ZM ZOOM COMMUNICATIONS INC CLASS A IT -12.203.150 -7.0 85,47
AMRZ AMRIZE AG Materialien -12.506.892 -8.0 54,53
TGT TARGET CORP Nichtzyklische Konsumgüter -13.093.052 -8.0 141,20
SMCI SUPER MICRO COMPUTER INC IT -13.198.096 -8.0 32,45
CRWV COREWEAVE INC CLASS A IT -13.396.561 -8.0 100,88
ADSK AUTODESK INC IT -13.414.323 -8.0 192,61
ABBN ABB LTD Industrie -13.736.877 -8.0 106,45
AEE AMEREN CORP Versorger -13.968.390 -8.0 113,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -14.476.616 -9.0 340,41
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -14.628.658 -9.0 143,02
LNG CHENIERE ENERGY INC Energie -14.913.325 -9.0 230,86
IR INGERSOLL RAND INC Industrie -14.965.699 -9.0 78,32
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -15.047.600 -9.0 47,76
KVUE KENVUE INC Nichtzyklische Konsumgüter -15.123.754 -9.0 18,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -15.155.065 -9.0 272,48
SO SOUTHERN Versorger -15.495.576 -9.0 95,78
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -15.507.842 -9.0 294,06
RSG REPUBLIC SERVICES INC Industrie -15.562.080 -9.0 213,58
WELL WELLTOWER INC Immobilien -15.683.223 -9.0 221,43
OXY OCCIDENTAL PETROLEUM CORP Energie -15.694.388 -9.0 51,09
WAT WATERS CORP Gesundheitsversorgung -15.717.100 -10.0 369,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.762.291 -10.0 343,42
ETR ENTERGY CORP Versorger -15.955.558 -10.0 114,69
CPRT COPART INC Industrie -16.736.811 -10.0 30,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung -16.802.455 -10.0 90,49
CIEN CIENA CORP IT -16.835.147 -10.0 463,51
NI NISOURCE INC Versorger -17.233.296 -10.0 47,63
ROP ROPER TECHNOLOGIES INC IT -17.319.800 -10.0 331,60
EXC EXELON CORP Versorger -17.375.934 -11.0 46,90
MA MASTERCARD INC CLASS A Finanzwesen -17.591.108 -11.0 494,41
URI UNITED RENTALS INC Industrie -17.696.064 -11.0 1.083,72
MSTR STRATEGY INC CLASS A IT -17.786.805 -11.0 94,13
EIX EDISON INTERNATIONAL Versorger -17.813.097 -11.0 74,22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -18.375.524 -11.0 34,22
ADBE ADOBE INC IT -18.858.140 -11.0 196,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -19.451.047 -12.0 119,17
MCK MCKESSON CORP Gesundheitsversorgung -19.616.015 -12.0 766,55
APP APPLOVIN CORP CLASS A IT -20.295.969 -12.0 464,96
DDOG DATADOG INC CLASS A IT -20.368.245 -12.0 222,65
BE BLOOM ENERGY CLASS A CORP Industrie -21.084.922 -13.0 326,19
NET CLOUDFLARE INC CLASS A IT -21.112.156 -13.0 223,48
ENTG ENTEGRIS INC IT -21.233.778 -13.0 171,46
MRSH MARSH INC Finanzwesen -21.406.683 -13.0 165,96
DHI D R HORTON INC Zyklische Konsumgüter  -21.432.335 -13.0 166,51
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -21.446.786 -13.0 87,82
EA ELECTRONIC ARTS INC Kommunikation -21.838.237 -13.0 204,52
SPG SIMON PROPERTY GROUP REIT INC Immobilien -21.955.973 -13.0 222,15
EBAY EBAY INC Zyklische Konsumgüter  -22.151.695 -13.0 109,45
NWSA NEWS CORP CLASS A Kommunikation -22.221.676 -13.0 25,23
FOXA FOX CORP CLASS A Kommunikation -22.364.134 -14.0 49,80
FIX COMFORT SYSTEMS USA INC Industrie -22.622.990 -14.0 1.954,47
PYPL PAYPAL HOLDINGS INC Finanzwesen -23.369.607 -14.0 42,48
BKR BAKER HUGHES CLASS A Energie -23.717.995 -14.0 56,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -24.195.164 -15.0 81,95
HCA HCA HEALTHCARE INC Gesundheitsversorgung -24.335.818 -15.0 387,76
GWW WW GRAINGER INC Industrie -24.532.782 -15.0 1.342,57
F FORD MOTOR CO Zyklische Konsumgüter  -24.564.339 -15.0 13,84
LIN LINDE PLC Materialien -24.940.187 -15.0 515,73
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -25.382.794 -15.0 181,25
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -26.516.086 -16.0 200,48
SNOW SNOWFLAKE INC IT -26.671.364 -16.0 225,95
DOW DOW INC Materialien -26.989.937 -16.0 29,38
NSC NORFOLK SOUTHERN CORP Industrie -27.339.547 -17.0 303,82
FCX FREEPORT MCMORAN INC Materialien -27.375.331 -17.0 61,84
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -27.390.400 -17.0 94,92
COR CENCORA INC Gesundheitsversorgung -28.038.786 -17.0 284,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -28.478.906 -17.0 623,43
TJX TJX INC Zyklische Konsumgüter  -29.846.384 -18.0 165,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -30.152.676 -18.0 106,14
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -30.193.029 -18.0 144,40
BDX BECTON DICKINSON Gesundheitsversorgung -30.868.562 -19.0 147,77
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -30.913.634 -19.0 72,07
HD HOME DEPOT INC Zyklische Konsumgüter  -31.021.973 -19.0 342,86
NESN NESTLE SA Nichtzyklische Konsumgüter -32.911.615 -20.0 101,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung -33.334.489 -20.0 125,16
WMB WILLIAMS INC Energie -33.774.289 -20.0 75,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -34.571.042 -21.0 401,83
SYF SYNCHRONY FINANCIAL Finanzwesen -34.594.024 -21.0 76,32
NBIS NEBIUS NV CLASS A IT -34.617.612 -21.0 259,66
DXCM DEXCOM INC Gesundheitsversorgung -34.888.462 -21.0 69,75
WDAY WORKDAY INC CLASS A IT -35.807.250 -22.0 118,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -35.950.990 -22.0 91,88
INTU INTUIT INC IT -36.344.984 -22.0 262,24
MCHP MICROCHIP TECHNOLOGY INC IT -36.656.113 -22.0 92,48
VZ VERIZON COMMUNICATIONS INC Kommunikation -36.764.315 -22.0 45,68
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -37.134.143 -22.0 94,70
PH PARKER-HANNIFIN CORP Industrie -37.146.129 -22.0 961,09
KMI KINDER MORGAN INC Energie -37.614.922 -23.0 32,59
LHX L3HARRIS TECHNOLOGIES INC Industrie -38.240.521 -23.0 287,27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -39.425.749 -24.0 114,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -39.456.411 -24.0 221,45
CI CIGNA Gesundheitsversorgung -39.984.857 -24.0 279,46
ANET ARISTA NETWORKS INC IT -40.118.313 -24.0 161,74
COP CONOCOPHILLIPS Energie -41.039.638 -25.0 106,92
ACN ACCENTURE PLC CLASS A IT -41.619.492 -25.0 129,15
ON ON SEMICONDUCTOR CORP IT -44.856.426 -27.0 115,74
ZS ZSCALER INC IT -44.923.001 -27.0 127,27
CVS CVS HEALTH CORP Gesundheitsversorgung -45.023.382 -27.0 101,87
TEL TE CONNECTIVITY PLC IT -45.816.604 -28.0 198,55
TDG TRANSDIGM GROUP INC Industrie -45.815.966 -28.0 1.322,67
TRV TRAVELERS COMPANIES INC Finanzwesen -47.547.781 -29.0 320,74
NOC NORTHROP GRUMMAN CORP Industrie -47.559.092 -29.0 503,01
CEG CONSTELLATION ENERGY CORP Versorger -47.606.210 -29.0 267,97
APH AMPHENOL CORP CLASS A IT -49.003.617 -30.0 162,78
ECL ECOLAB INC Materialien -49.503.708 -30.0 276,29
DELL DELL TECHNOLOGIES INC CLASS C IT -54.510.123 -33.0 434,06
EMR EMERSON ELECTRIC Industrie -55.609.258 -34.0 141,44
DVN DEVON ENERGY CORP Energie -56.417.398 -34.0 42,74
MCD MCDONALDS CORP Zyklische Konsumgüter  -57.619.422 -35.0 273,88
ROK ROCKWELL AUTOMATION INC Industrie -57.846.411 -35.0 460,37
HWM HOWMET AEROSPACE INC Industrie -58.316.571 -35.0 276,06
CB CHUBB Finanzwesen -59.362.773 -36.0 335,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -61.338.611 -37.0 337,79
NEE NEXTERA ENERGY INC Versorger -61.546.391 -37.0 87,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -63.412.095 -38.0 492,20
TMUS T MOBILE US INC Kommunikation -63.511.527 -38.0 180,79
JBL JABIL INC IT -64.118.397 -39.0 371,80
PFE PFIZER INC Gesundheitsversorgung -65.709.325 -40.0 24,04
KEYS KEYSIGHT TECHNOLOGIES INC IT -66.448.044 -40.0 351,30
ORCL ORACLE CORP IT -68.332.103 -41.0 157,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -76.265.539 -46.0 1.659,57
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -78.579.399 -48.0 100,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -78.683.441 -48.0 673,02
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -79.081.891 -48.0 44,46
AMGN AMGEN INC Gesundheitsversorgung -79.861.413 -48.0 351,43
CRH CRH PUBLIC LIMITED PLC Materialien -80.259.193 -49.0 112,02
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -81.145.627 -49.0 475,20
KO COCA-COLA Nichtzyklische Konsumgüter -81.562.203 -49.0 80,60
CAT CATERPILLAR INC Industrie -81.826.329 -49.0 994,45
ADI ANALOG DEVICES INC IT -85.431.159 -52.0 413,16
CVX CHEVRON CORP Energie -88.044.890 -53.0 171,45
CSCO CISCO SYSTEMS INC IT -88.441.558 -54.0 119,73
NOW SERVICENOW INC IT -90.846.988 -55.0 93,80
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -93.613.955 -57.0 383,56
FTNT FORTINET INC IT -94.338.585 -57.0 145,28
SHW SHERWIN WILLIAMS Materialien -96.336.532 -58.0 333,13
TER TERADYNE INC IT -98.134.675 -59.0 427,20
ABBV ABBVIE INC Gesundheitsversorgung -102.664.312 -62.0 234,89
LITE LUMENTUM HOLDINGS INC IT -107.413.307 -65.0 842,53
TT TRANE TECHNOLOGIES PLC Industrie -111.631.324 -68.0 483,15
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -119.163.108 -72.0 268,99
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -119.580.238 -72.0 494,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -124.758.229 -75.0 241,00
V VISA INC CLASS A Finanzwesen -126.560.028 -77.0 332,23
PANW PALO ALTO NETWORKS INC IT -134.026.558 -81.0 285,26
ALAB ASTERA LABS INC IT -138.996.195 -84.0 399,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT -143.978.752 -87.0 262,96
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -150.175.369 -91.0 113,50
CRM SALESFORCE INC IT -160.769.054 -97.0 152,76
QCOM QUALCOMM INC IT -177.925.436 -108.0 197,41
NFLX NETFLIX INC Kommunikation -198.866.339 -120.0 71,84
XOM EXXON MOBIL CORP Energie -218.515.810 -132.0 136,90
KLAC KLA CORP IT -230.590.260 -139.0 240,48
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -234.573.236 -142.0 961,09
LRCX LAM RESEARCH CORP IT -238.708.996 -144.0 374,80
SNPS SYNOPSYS INC IT -252.316.217 -153.0 463,93
INTC INTEL CORPORATION IT -272.851.471 -165.0 131,65
LLY ELI LILLY Gesundheitsversorgung -287.781.596 -174.0 1.117,26
MRVL MARVELL TECHNOLOGY INC IT -289.520.895 -175.0 276,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -292.346.436 -177.0 405,80
META META PLATFORMS INC CLASS A Kommunikation -315.070.724 -191.0 557,67
AMAT APPLIED MATERIAL INC IT -352.535.061 -213.0 588,97
MSFT MICROSOFT CORP IT -405.236.666 -245.0 365,46
AMD ADVANCED MICRO DEVICES INC IT -406.583.766 -246.0 519,74
GOOGL ALPHABET INC CLASS A Kommunikation -476.991.202 -289.0 345,29
MU MICRON TECHNOLOGY INC IT -479.076.801 -290.0 1.048,51
GOOG ALPHABET INC CLASS C Kommunikation -502.102.208 -304.0 345,04
AVGO BROADCOM INC IT -558.828.572 -338.0 382,07
AMZN AMAZON.COM INC Zyklische Konsumgüter  -561.973.436 -340.0 234,27
TSLA TESLA INC Zyklische Konsumgüter  -661.373.297 -400.0 375,53
NVDA NVIDIA CORP IT -746.403.827 -452.0 199,00
AAPL APPLE INC IT -767.632.205 -464.0 293,08