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 734 securities.

Note: The data shown here is as of date Juli 14, 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 17.191.231.743 10000.0 16.815,21
AAPL APPLE INC IT 820.325.678 477.0 317,31
NVDA NVIDIA CORP IT 760.371.594 442.0 203,53
AMZN AMAZON.COM INC Zyklische Konsumgüter  684.551.360 398.0 247,31
AVGO BROADCOM INC IT 632.621.754 368.0 384,05
TSLA TESLA INC Zyklische Konsumgüter  575.114.001 335.0 394,76
GOOG ALPHABET INC CLASS C Kommunikation 544.909.269 317.0 350,67
MSFT MICROSOFT CORP IT 529.524.795 308.0 390,99
GOOGL ALPHABET INC CLASS A Kommunikation 448.686.713 261.0 352,51
META META PLATFORMS INC CLASS A Kommunikation 392.067.153 228.0 656,73
LLY ELI LILLY Gesundheitsversorgung 340.782.760 198.0 1.181,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 324.278.760 189.0 429,09
AMD ADVANCED MICRO DEVICES INC IT 292.843.582 170.0 534,39
AMAT APPLIED MATERIAL INC IT 273.278.028 159.0 575,39
V VISA INC CLASS A Finanzwesen 266.937.309 155.0 357,75
SNPS SYNOPSYS INC IT 249.962.312 145.0 433,82
LRCX LAM RESEARCH CORP IT 227.600.591 132.0 329,92
XOM EXXONMOBIL HOLDINGS CORP Energie 226.317.545 132.0 144,51
INTC INTEL CORPORATION IT 222.099.959 129.0 103,12
NFLX NETFLIX INC Kommunikation 206.339.420 120.0 73,83
CRM SALESFORCE INC IT 203.714.816 118.0 171,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 186.363.963 108.0 496,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 183.325.841 107.0 130,04
KLAC KLA CORP IT 169.871.676 99.0 222,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 169.297.671 98.0 926,43
QCOM QUALCOMM INC IT 168.450.616 98.0 183,98
MU MICRON TECHNOLOGY INC IT 151.797.748 88.0 937,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 143.579.103 84.0 290,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 125.786.089 73.0 257,77
CVX CHEVRON CORP Energie 117.705.573 68.0 182,20
KO COCA-COLA Nichtzyklische Konsumgüter 107.786.501 63.0 84,25
NXPI NXP SEMICONDUCTORS NV IT 106.068.539 62.0 278,39
FTNT FORTINET INC IT 105.215.898 61.0 160,62
LITE LUMENTUM HOLDINGS INC IT 103.644.175 60.0 768,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  102.648.666 60.0 362,87
TT TRANE TECHNOLOGIES PLC Industrie 97.667.808 57.0 479,90
EQIX EQUINIX REIT INC Immobilien 94.660.641 55.0 1.039,53
SHW SHERWIN WILLIAMS Materialien 94.563.413 55.0 328,97
MELI MERCADOLIBRE INC Zyklische Konsumgüter  94.061.503 55.0 1.867,30
CRH CRH PUBLIC LIMITED PLC Materialien 89.997.583 52.0 102,71
NOW SERVICENOW INC IT 83.032.114 48.0 111,26
TEL TE CONNECTIVITY PLC IT 81.791.661 48.0 198,18
ADI ANALOG DEVICES INC IT 79.817.218 46.0 386,01
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 79.419.848 46.0 44,65
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 78.003.166 45.0 480,25
CAT CATERPILLAR INC Industrie 76.644.146 45.0 931,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 76.644.180 45.0 71,87
AMGN AMGEN INC Gesundheitsversorgung 76.049.543 44.0 360,45
ALAB ASTERA LABS INC IT 74.881.353 44.0 362,05
PANW PALO ALTO NETWORKS INC IT 74.776.947 43.0 330,30
EXC EXELON CORP Versorger 65.101.548 38.0 47,09
CB CHUBB Finanzwesen 64.627.597 38.0 354,74
PFE PFIZER INC Gesundheitsversorgung 64.400.956 37.0 24,48
NEE NEXTERA ENERGY INC Versorger 62.080.233 36.0 88,38
HWM HOWMET AEROSPACE INC Industrie 60.573.569 35.0 271,28
DXCM DEXCOM INC Gesundheitsversorgung 59.548.648 35.0 76,35
BURL BURLINGTON STORES INC Zyklische Konsumgüter  59.486.413 35.0 327,59
CMCSA COMCAST CORP CLASS A Kommunikation 57.908.188 34.0 23,97
ROK ROCKWELL AUTOMATION INC Industrie 57.856.463 34.0 460,45
TMUS T MOBILE US INC Kommunikation 57.790.246 34.0 188,41
WDAY WORKDAY INC CLASS A IT 57.011.850 33.0 144,87
MCD MCDONALDS CORP Zyklische Konsumgüter  56.603.923 33.0 272,61
NOC NORTHROP GRUMMAN CORP Industrie 55.853.515 32.0 541,82
JBL JABIL INC IT 55.523.290 32.0 321,96
HD HOME DEPOT INC Zyklische Konsumgüter  55.420.210 32.0 337,11
KEYS KEYSIGHT TECHNOLOGIES INC IT 55.401.887 32.0 320,83
AER AERCAP HOLDINGS NV Industrie 53.999.269 31.0 149,14
DHR DANAHER CORP Gesundheitsversorgung 53.860.854 31.0 200,16
DELL DELL TECHNOLOGIES INC CLASS C IT 53.637.328 31.0 427,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 53.553.410 31.0 187,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 53.326.870 31.0 180,19
EMR EMERSON ELECTRIC Industrie 53.226.678 31.0 135,38
CI CIGNA Gesundheitsversorgung 52.726.002 31.0 304,50
ECL ECOLAB INC Materialien 50.402.621 29.0 271,85
ZS ZSCALER INC IT 50.058.773 29.0 141,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 48.645.364 28.0 860,66
TDG TRANSDIGM GROUP INC Industrie 48.331.725 28.0 1.235,00
HON HONEYWELL INTERNATIONAL INC Industrie 47.908.877 28.0 222,25
SPG SIMON PROPERTY GROUP REIT INC Immobilien 47.635.695 28.0 219,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 47.567.719 28.0 31,25
USD USD CASH Cash und/oder Derivate 47.537.417 28.0 100,00
COP CONOCOPHILLIPS Energie 47.294.194 28.0 112,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 47.012.550 27.0 528,51
APH AMPHENOL CORP CLASS A IT 46.959.542 27.0 155,99
CVS CVS HEALTH CORP Gesundheitsversorgung 46.804.517 27.0 105,90
CEG CONSTELLATION ENERGY CORP Versorger 45.758.598 27.0 257,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.619.748 27.0 175,80
ANET ARISTA NETWORKS INC IT 45.023.383 26.0 181,15
TRV TRAVELERS COMPANIES INC Finanzwesen 44.116.603 26.0 341,51
GALD GALDERMA GROUP N AG Gesundheitsversorgung 43.983.332 26.0 210,17
LIN LINDE PLC Materialien 43.903.127 26.0 524,06
LHX L3HARRIS TECHNOLOGIES INC Industrie 43.598.541 25.0 288,69
AXP AMERICAN EXPRESS Finanzwesen 43.383.650 25.0 354,43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 43.110.844 25.0 124,84
PH PARKER-HANNIFIN CORP Industrie 42.822.871 25.0 951,26
AMT AMERICAN TOWER REIT CORP Immobilien 42.199.568 25.0 169,50
COR CENCORA INC Gesundheitsversorgung 41.515.820 24.0 306,13
F FORD MOTOR CO Zyklische Konsumgüter  40.422.430 24.0 13,85
SYK STRYKER CORP Gesundheitsversorgung 40.208.862 23.0 331,45
APP APPLOVIN CORP CLASS A IT 39.575.733 23.0 442,85
MCK MCKESSON CORP Gesundheitsversorgung 38.938.266 23.0 812,28
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 38.877.736 23.0 103,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 38.063.477 22.0 97,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  37.767.919 22.0 146,33
KMI KINDER MORGAN INC Energie 37.210.957 22.0 32,24
PEP PEPSICO INC Nichtzyklische Konsumgüter 36.327.035 21.0 138,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 36.278.357 21.0 93,21
BDX BECTON DICKINSON Gesundheitsversorgung 34.924.486 20.0 153,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 34.244.085 20.0 407,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  33.899.132 20.0 207,70
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 33.686.784 20.0 59,34
SYF SYNCHRONY FINANCIAL Finanzwesen 33.184.336 19.0 73,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  32.925.047 19.0 322,45
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 32.478.811 19.0 663,09
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 32.146.265 19.0 183,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 32.070.243 19.0 112,89
VMC VULCAN MATERIALS Materialien 31.921.511 19.0 292,78
ON ON SEMICONDUCTOR CORP IT 31.378.543 18.0 90,37
DDOG DATADOG INC CLASS A IT 29.934.887 17.0 260,24
MSI MOTOROLA SOLUTIONS INC IT 29.521.307 17.0 418,06
NSC NORFOLK SOUTHERN CORP Industrie 29.501.773 17.0 327,59
DE DEERE Industrie 29.311.282 17.0 585,64
PYPL PAYPAL HOLDINGS INC Finanzwesen 28.522.289 17.0 47,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 28.186.030 16.0 390,74
ADBE ADOBE INC IT 28.161.401 16.0 230,61
NBIS NEBIUS NV CLASS A IT 28.064.983 16.0 210,51
ADSK AUTODESK INC IT 27.940.673 16.0 212,22
DOW DOW INC Materialien 27.899.401 16.0 30,37
VICI VICI PPTYS INC Immobilien 27.838.536 16.0 26,40
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 26.852.034 16.0 203,02
CCI CROWN CASTLE INC Immobilien 26.787.837 16.0 79,84
ITW ILLINOIS TOOL INC Industrie 26.740.035 16.0 271,50
CSX CSX CORP Industrie 25.761.572 15.0 49,64
NUE NUCOR CORP Materialien 25.475.521 15.0 233,00
NET CLOUDFLARE INC CLASS A IT 25.462.499 15.0 269,53
GWW WW GRAINGER INC Industrie 25.430.169 15.0 1.391,68
FOXA FOX CORP CLASS A Kommunikation 25.200.111 15.0 55,90
TJX TJX INC Zyklische Konsumgüter  24.947.186 15.0 150,53
BKR BAKER HUGHES CLASS A Energie 24.256.466 14.0 57,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.117.995 14.0 87,28
EA ELECTRONIC ARTS INC Kommunikation 23.767.806 14.0 206,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.757.460 14.0 288,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.665.340 14.0 80,89
GRMN GARMIN LTD Zyklische Konsumgüter  23.607.758 14.0 243,61
MRSH MARSH INC Finanzwesen 23.415.010 14.0 181,53
EBAY EBAY INC Zyklische Konsumgüter  23.293.180 14.0 115,09
WELL WELLTOWER INC Immobilien 23.182.687 13.0 234,55
CAH CARDINAL HEALTH INC Gesundheitsversorgung 23.149.397 13.0 233,66
SNOW SNOWFLAKE INC IT 22.737.999 13.0 268,65
MPC MARATHON PETROLEUM CORP Energie 22.672.726 13.0 296,88
TPR TAPESTRY INC Zyklische Konsumgüter  22.236.427 13.0 136,13
GLW CORNING INC IT 22.219.483 13.0 183,11
MDT MEDTRONIC PLC Gesundheitsversorgung 22.121.313 13.0 83,57
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.508.571 13.0 177,92
FLEX FLEX LTD IT 21.429.272 12.0 129,50
PSX PHILLIPS 66 Energie 21.231.109 12.0 198,29
RKLB ROCKET LAB CORP Industrie 21.154.384 12.0 76,73
VTR VENTAS REIT INC Immobilien 20.614.075 12.0 92,06
NWSA NEWS CORP CLASS A Kommunikation 20.210.262 12.0 27,73
FANG DIAMONDBACK ENERGY INC Energie 20.124.706 12.0 191,60
CIEN CIENA CORP IT 19.966.403 12.0 445,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 19.913.080 12.0 236,88
NEM NEWMONT Materialien 19.272.072 11.0 93,10
DHI D R HORTON INC Zyklische Konsumgüter  19.159.228 11.0 148,85
UNP UNION PACIFIC CORP Industrie 18.997.576 11.0 289,13
CPRT COPART INC Industrie 17.732.681 10.0 27,45
URI UNITED RENTALS INC Industrie 17.722.517 10.0 1.085,34
MSTR STRATEGY INC CLASS A IT 17.403.216 10.0 92,10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 17.280.081 10.0 32,18
LNG CHENIERE ENERGY INC Energie 17.008.271 10.0 263,29
OXY OCCIDENTAL PETROLEUM CORP Energie 16.837.139 10.0 54,81
ETR ENTERGY CORP Versorger 16.299.930 9.0 114,84
WAT WATERS CORP Gesundheitsversorgung 15.889.095 9.0 373,22
AXON AXON ENTERPRISE INC Industrie 15.837.613 9.0 547,03
FFIV F5 INC IT 15.636.609 9.0 420,95
SO SOUTHERN Versorger 15.607.206 9.0 96,47
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.469.670 9.0 19,23
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.365.596 9.0 189,57
COHR COHERENT CORP IT 15.357.204 9.0 307,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 15.296.962 9.0 359,70
LII LENNOX INTERNATIONAL INC Industrie 15.298.001 9.0 551,18
BE BLOOM ENERGY CLASS A CORP Industrie 15.092.794 9.0 233,49
IR INGERSOLL RAND INC Industrie 15.011.559 9.0 78,56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.508.772 8.0 260,86
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  14.461.575 8.0 45,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 14.458.404 8.0 123,44
CBRE CBRE GROUP INC CLASS A Immobilien 14.452.155 8.0 138,03
ACN ACCENTURE PLC CLASS A IT 14.197.330 8.0 138,52
PPL PPL CORP Versorger 14.138.502 8.0 36,07
CNC CENTENE CORP Gesundheitsversorgung 14.046.775 8.0 68,29
AEE AMEREN CORP Versorger 13.981.949 8.0 113,43
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 13.758.221 8.0 134,51
WEC WEC ENERGY GROUP INC Versorger 13.694.907 8.0 115,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.597.872 8.0 251,05
DD DUPONT DE NEMOURS INC Materialien 13.159.872 8.0 132,66
COO COOPER INC Gesundheitsversorgung 13.138.784 8.0 71,32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 13.125.996 8.0 175,50
ZM ZOOM COMMUNICATIONS INC CLASS A IT 13.118.351 8.0 91,88
SLB SLB NV Energie 13.111.142 8.0 47,36
ENTG ENTEGRIS INC IT 12.897.002 8.0 136,27
OKE ONEOK INC Energie 12.880.234 7.0 92,19
ROST ROSS STORES INC Zyklische Konsumgüter  12.588.445 7.0 219,46
WMB WILLIAMS INC Energie 12.430.501 7.0 74,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.249.148 7.0 425,17
STLD STEEL DYNAMICS INC Materialien 12.174.343 7.0 234,14
HAL HALLIBURTON Energie 11.916.613 7.0 35,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.873.161 7.0 148,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.850.324 7.0 196,81
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.741.226 7.0 91,79
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.728.774 7.0 43,76
EFX EQUIFAX INC Industrie 11.626.492 7.0 172,61
MDB MONGODB INC CLASS A IT 11.398.376 7.0 337,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.291.599 7.0 151,04
AMRZ AMRIZE AG Materialien 11.261.478 7.0 49,10
RTX RTX CORP Industrie 10.903.376 6.0 196,39
HUM HUMANA INC Gesundheitsversorgung 10.827.614 6.0 406,00
TER TERADYNE INC IT 10.716.994 6.0 341,11
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.717.285 6.0 57,92
ES EVERSOURCE ENERGY Versorger 10.609.459 6.0 74,86
XYZ BLOCK INC CLASS A Finanzwesen 10.491.251 6.0 78,72
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 10.409.106 6.0 194,53
PGR PROGRESSIVE CORP Finanzwesen 10.363.782 6.0 234,48
KR KROGER Nichtzyklische Konsumgüter 10.354.518 6.0 59,31
MKL MARKEL GROUP INC Finanzwesen 10.333.314 6.0 1.962,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.221.979 6.0 75,39
ILMN ILLUMINA INC Gesundheitsversorgung 9.874.618 6.0 190,05
VRSK VERISK ANALYTICS INC Industrie 9.752.504 6.0 193,72
AFL AFLAC INC Finanzwesen 9.742.550 6.0 123,30
STE STERIS Gesundheitsversorgung 9.720.367 6.0 217,05
FIX COMFORT SYSTEMS USA INC Industrie 9.552.145 6.0 1.732,03
HEI HEICO CORP Industrie 9.508.792 6.0 344,11
CMI CUMMINS INC Industrie 9.111.444 5.0 664,39
TRGP TARGA RESOURCES CORP Energie 9.042.502 5.0 279,40
TWLO TWILIO INC CLASS A IT 8.875.384 5.0 218,24
SRE SEMPRA Versorger 8.786.550 5.0 94,41
FTV FORTIVE CORP Industrie 8.625.760 5.0 62,31
WCN WASTE CONNECTIONS INC Industrie 8.346.592 5.0 171,17
GM GENERAL MOTORS Zyklische Konsumgüter  8.319.594 5.0 76,72
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.932.800 5.0 18,13
DUK DUKE ENERGY CORP Versorger 7.386.043 4.0 126,86
RDDT REDDIT INC CLASS A Kommunikation 7.366.295 4.0 200,93
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.356.914 4.0 59,86
KIM KIMCO REALTY REIT CORP Immobilien 7.332.949 4.0 25,11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.295.144 4.0 44,16
SMCI SUPER MICRO COMPUTER INC IT 7.235.247 4.0 27,66
CNP CENTERPOINT ENERGY INC Versorger 7.227.876 4.0 44,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.964.103 4.0 301,96
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.891.290 4.0 244,10
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.829.773 4.0 56,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.808.238 4.0 1.299,53
CDNS CADENCE DESIGN SYSTEMS INC IT 6.706.190 4.0 377,92
LNT ALLIANT ENERGY CORP Versorger 6.620.602 4.0 76,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.597.984 4.0 265,63
PCG PG&E CORP Versorger 6.595.163 4.0 17,37
VRSN VERISIGN INC IT 6.466.626 4.0 270,31
FDX FEDEX CORP Industrie 6.307.429 4.0 313,74
TRI THOMSON REUTERS CORP Industrie 6.205.223 4.0 94,19
CMS CMS ENERGY CORP Versorger 6.193.320 4.0 75,75
D DOMINION ENERGY INC Versorger 5.863.656 3.0 70,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.848.551 3.0 207,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.815.628 3.0 126,38
WRB WR BERKLEY CORP Finanzwesen 5.810.248 3.0 73,84
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.739.476 3.0 106,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.680.198 3.0 232,90
NTRA NATERA INC Gesundheitsversorgung 5.670.654 3.0 272,89
INCY INCYTE CORP Gesundheitsversorgung 5.606.865 3.0 114,23
MET METLIFE INC Finanzwesen 5.468.396 3.0 93,03
PAYX PAYCHEX INC Industrie 5.452.333 3.0 110,75
AVY AVERY DENNISON CORP Materialien 5.312.724 3.0 159,24
ALLE ALLEGION PLC Industrie 5.285.177 3.0 136,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.193.570 3.0 143,93
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.189.567 3.0 107,34
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.150.738 3.0 65,31
P EVERPURE INC CLASS A IT 5.096.220 3.0 75,36
RBLX ROBLOX CORP CLASS A Kommunikation 4.913.684 3.0 55,03
FICO FAIR ISAAC CORP IT 4.797.272 3.0 1.278,25
INTU INTUIT INC IT 4.747.138 3.0 289,76
FE FIRSTENERGY CORP Versorger 4.687.346 3.0 48,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.631.519 3.0 107,80
GPC GENUINE PARTS Zyklische Konsumgüter  4.607.914 3.0 123,52
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.484.341 3.0 564,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.441.482 3.0 535,57
CTVA CORTEVA INC Materialien 4.293.086 2.0 86,07
CSL CARLISLE COMPANIES INC Industrie 4.005.064 2.0 333,20
TRMB TRIMBLE INC IT 3.962.955 2.0 52,29
AZO AUTOZONE INC Zyklische Konsumgüter  3.925.700 2.0 3.078,98
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.848.602 2.0 183,95
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.824.555 2.0 83,46
PAAS PAN AMERICAN SILVER CORP Materialien 3.800.793 2.0 42,70
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 3.669.881 2.0 41,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.646.250 2.0 207,35
BIIB BIOGEN INC Gesundheitsversorgung 3.572.323 2.0 209,03
MA MASTERCARD INC CLASS A Finanzwesen 3.550.971 2.0 537,70
PODD INSULET CORP Gesundheitsversorgung 3.543.442 2.0 162,06
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.464.660 2.0 51,73
ETN EATON PLC Industrie 3.386.760 2.0 402,85
AWK AMERICAN WATER WORKS INC Versorger 3.371.772 2.0 131,53
AME AMETEK INC Industrie 3.324.368 2.0 232,10
MRK MERCK & CO INC Gesundheitsversorgung 3.182.734 2.0 124,03
MCHP MICROCHIP TECHNOLOGY INC IT 3.161.068 2.0 84,23
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.146.517 2.0 36,63
TPL TEXAS PACIFIC LAND CORP Energie 3.142.550 2.0 408,92
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.082.778 2.0 134,32
BBY BEST BUY INC Zyklische Konsumgüter  3.007.659 2.0 81,65
IONQ IONQ INC IT 2.957.913 2.0 38,88
MAS MASCO CORP Industrie 2.925.007 2.0 76,18
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.896.773 2.0 112,40
XEL XCEL ENERGY INC Versorger 2.895.509 2.0 80,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.878.241 2.0 134,04
BALL BALL CORP Materialien 2.858.542 2.0 61,30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.827.665 2.0 75,10
UBER UBER TECHNOLOGIES INC Industrie 2.820.395 2.0 74,26
ROL ROLLINS INC Industrie 2.810.330 2.0 44,92
FISV FISERV INC Finanzwesen 2.799.546 2.0 51,18
PCAR PACCAR INC Industrie 2.772.986 2.0 124,26
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.764.442 2.0 3,94
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.738.566 2.0 1.671,90
DOV DOVER CORP Industrie 2.659.091 2.0 214,27
PTC PTC INC IT 2.653.636 2.0 125,42
MMM 3M Industrie 2.650.306 2.0 157,70
SCHN SCHINDLER HOLDING AG Industrie 2.562.710 1.0 314,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.454.742 1.0 283,00
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 2.447.179 1.0 140,78
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.377.059 1.0 67,58
IRM IRON MOUNTAIN INC Immobilien 2.355.867 1.0 122,37
LDOS LEIDOS HOLDINGS INC Industrie 2.348.917 1.0 106,58
VRT VERTIV HOLDINGS CLASS A Industrie 2.288.825 1.0 305,87
TOST TOAST INC CLASS A Finanzwesen 2.243.345 1.0 29,96
XYL XYLEM INC Industrie 2.238.385 1.0 121,21
ROP ROPER TECHNOLOGIES INC IT 2.234.216 1.0 360,59
IEX IDEX CORP Industrie 2.073.053 1.0 221,48
PKG PACKAGING CORP OF AMERICA Materialien 1.955.948 1.0 225,86
CAE CAE INC Industrie 1.887.273 1.0 24,92
IVN IVANHOE MINES LTD CLASS A Materialien 1.872.473 1.0 7,27
RSG REPUBLIC SERVICES INC Industrie 1.829.035 1.0 223,38
CSGP COSTAR GROUP INC Immobilien 1.737.018 1.0 28,77
ECHO ECHOSTAR CORP CLASS A Kommunikation 1.720.508 1.0 92,90
PLD PROLOGIS REIT INC Immobilien 1.712.175 1.0 142,16
DVN DEVON ENERGY CORP Energie 1.696.330 1.0 43,73
EVRG EVERGY INC Versorger 1.688.887 1.0 86,45
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.675.067 1.0 110,18
ED CONSOLIDATED EDISON INC Versorger 1.643.642 1.0 111,82
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.600.020 1.0 1.291,38
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.562.025 1.0 174,10
FTS FORTIS INC Versorger 1.387.778 1.0 57,57
NVR NVR INC Zyklische Konsumgüter  1.384.168 1.0 6.437,99
AEP AMERICAN ELECTRIC POWER INC Versorger 1.346.128 1.0 135,63
J JACOBS SOLUTIONS INC Industrie 1.340.565 1.0 126,54
CARR CARRIER GLOBAL CORP Industrie 1.193.883 1.0 68,61
FSLR FIRST SOLAR INC IT 1.140.073 1.0 221,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.108.008 1.0 27,09
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 959.931 1.0 63,00
INSM INSMED INC Gesundheitsversorgung 809.819 0.0 109,14
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 710.989 0.0 81,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  689.319 0.0 120,30
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  649.476 0.0 184,72
WM WASTE MANAGEMENT INC Industrie 468.212 0.0 236,71
NRG NRG ENERGY INC Versorger 447.312 0.0 139,48
VST VISTRA CORP Versorger 296.949 0.0 158,12
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 297.805 0.0 82,04
HPQ HP INC IT 290.948 0.0 24,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 282.487 0.0 175,24
FAST FASTENAL Industrie 144.585 0.0 47,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.628 0.0 131,40
CSCO CISCO SYSTEMS INC IT 1.550 0.0 119,25
EUR EUR CASH Cash und/oder Derivate 726 0.0 114,05
HOLX HOLOGIC INC Gesundheitsversorgung 361 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -361 0.0 0,01
CSCO CISCO SYSTEMS INC IT -1.550 0.0 119,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung -2.628 0.0 131,40
FAST FASTENAL Industrie -144.585 0.0 47,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -282.487 0.0 175,24
HPQ HP INC IT -290.948 0.0 24,77
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -297.805 0.0 82,04
VST VISTRA CORP Versorger -296.949 0.0 158,12
NRG NRG ENERGY INC Versorger -447.312 0.0 139,48
WM WASTE MANAGEMENT INC Industrie -468.212 0.0 236,71
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -649.476 0.0 184,72
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -689.319 0.0 120,30
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -710.989 0.0 81,93
INSM INSMED INC Gesundheitsversorgung -809.819 0.0 109,14
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -959.931 -1.0 63,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.108.008 -1.0 27,09
FSLR FIRST SOLAR INC IT -1.140.073 -1.0 221,03
CARR CARRIER GLOBAL CORP Industrie -1.193.883 -1.0 68,61
J JACOBS SOLUTIONS INC Industrie -1.340.565 -1.0 126,54
AEP AMERICAN ELECTRIC POWER INC Versorger -1.346.128 -1.0 135,63
NVR NVR INC Zyklische Konsumgüter  -1.384.168 -1.0 6.437,99
FTS FORTIS INC Versorger -1.387.778 -1.0 57,57
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.562.025 -1.0 174,10
MPWR MONOLITHIC POWER SYSTEMS INC IT -1.600.020 -1.0 1.291,38
ED CONSOLIDATED EDISON INC Versorger -1.643.642 -1.0 111,82
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -1.675.067 -1.0 110,18
EVRG EVERGY INC Versorger -1.688.887 -1.0 86,45
DVN DEVON ENERGY CORP Energie -1.696.330 -1.0 43,73
PLD PROLOGIS REIT INC Immobilien -1.712.175 -1.0 142,16
ECHO ECHOSTAR CORP CLASS A Kommunikation -1.720.508 -1.0 92,90
CSGP COSTAR GROUP INC Immobilien -1.737.018 -1.0 28,77
RSG REPUBLIC SERVICES INC Industrie -1.829.035 -1.0 223,38
IVN IVANHOE MINES LTD CLASS A Materialien -1.872.473 -1.0 7,27
CAE CAE INC Industrie -1.887.273 -1.0 24,92
PKG PACKAGING CORP OF AMERICA Materialien -1.955.948 -1.0 225,86
IEX IDEX CORP Industrie -2.073.053 -1.0 221,48
ROP ROPER TECHNOLOGIES INC IT -2.234.216 -1.0 360,59
XYL XYLEM INC Industrie -2.238.385 -1.0 121,21
TOST TOAST INC CLASS A Finanzwesen -2.243.345 -1.0 29,96
VRT VERTIV HOLDINGS CLASS A Industrie -2.288.825 -1.0 305,87
LDOS LEIDOS HOLDINGS INC Industrie -2.348.917 -1.0 106,58
IRM IRON MOUNTAIN INC Immobilien -2.355.867 -1.0 122,37
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -2.377.059 -1.0 67,58
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -2.447.179 -1.0 140,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.454.742 -1.0 283,00
SCHN SCHINDLER HOLDING AG Industrie -2.562.710 -1.0 314,67
MMM 3M Industrie -2.650.306 -2.0 157,70
PTC PTC INC IT -2.653.636 -2.0 125,42
DOV DOVER CORP Industrie -2.659.091 -2.0 214,27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.738.566 -2.0 1.671,90
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.764.442 -2.0 3,94
PCAR PACCAR INC Industrie -2.772.986 -2.0 124,26
FISV FISERV INC Finanzwesen -2.799.546 -2.0 51,18
ROL ROLLINS INC Industrie -2.810.330 -2.0 44,92
UBER UBER TECHNOLOGIES INC Industrie -2.820.395 -2.0 74,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -2.827.665 -2.0 75,10
BALL BALL CORP Materialien -2.858.542 -2.0 61,30
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -2.878.241 -2.0 134,04
XEL XCEL ENERGY INC Versorger -2.895.509 -2.0 80,48
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.896.773 -2.0 112,40
MAS MASCO CORP Industrie -2.925.007 -2.0 76,18
IONQ IONQ INC IT -2.957.913 -2.0 38,88
BBY BEST BUY INC Zyklische Konsumgüter  -3.007.659 -2.0 81,65
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.082.778 -2.0 134,32
TPL TEXAS PACIFIC LAND CORP Energie -3.142.550 -2.0 408,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.146.517 -2.0 36,63
MCHP MICROCHIP TECHNOLOGY INC IT -3.161.068 -2.0 84,23
MRK MERCK & CO INC Gesundheitsversorgung -3.182.734 -2.0 124,03
AME AMETEK INC Industrie -3.324.368 -2.0 232,10
AWK AMERICAN WATER WORKS INC Versorger -3.371.772 -2.0 131,53
ETN EATON PLC Industrie -3.386.760 -2.0 402,85
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.464.660 -2.0 51,73
PODD INSULET CORP Gesundheitsversorgung -3.543.442 -2.0 162,06
MA MASTERCARD INC CLASS A Finanzwesen -3.550.971 -2.0 537,70
BIIB BIOGEN INC Gesundheitsversorgung -3.572.323 -2.0 209,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -3.646.250 -2.0 207,35
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen -3.669.881 -2.0 41,93
PAAS PAN AMERICAN SILVER CORP Materialien -3.800.793 -2.0 42,70
SYY SYSCO CORP Nichtzyklische Konsumgüter -3.824.555 -2.0 83,46
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -3.848.602 -2.0 183,95
AZO AUTOZONE INC Zyklische Konsumgüter  -3.925.700 -2.0 3.078,98
TRMB TRIMBLE INC IT -3.962.955 -2.0 52,29
CSL CARLISLE COMPANIES INC Industrie -4.005.064 -2.0 333,20
CTVA CORTEVA INC Materialien -4.293.086 -2.0 86,07
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.441.482 -3.0 535,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.484.341 -3.0 564,21
GPC GENUINE PARTS Zyklische Konsumgüter  -4.607.914 -3.0 123,52
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -4.631.519 -3.0 107,80
FE FIRSTENERGY CORP Versorger -4.687.346 -3.0 48,43
INTU INTUIT INC IT -4.747.138 -3.0 289,76
FICO FAIR ISAAC CORP IT -4.797.272 -3.0 1.278,25
RBLX ROBLOX CORP CLASS A Kommunikation -4.913.684 -3.0 55,03
P EVERPURE INC CLASS A IT -5.096.220 -3.0 75,36
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -5.150.738 -3.0 65,31
SBUX STARBUCKS CORP Zyklische Konsumgüter  -5.189.567 -3.0 107,34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -5.193.570 -3.0 143,93
ALLE ALLEGION PLC Industrie -5.285.177 -3.0 136,36
AVY AVERY DENNISON CORP Materialien -5.312.724 -3.0 159,24
PAYX PAYCHEX INC Industrie -5.452.333 -3.0 110,75
MET METLIFE INC Finanzwesen -5.468.396 -3.0 93,03
INCY INCYTE CORP Gesundheitsversorgung -5.606.865 -3.0 114,23
NTRA NATERA INC Gesundheitsversorgung -5.670.654 -3.0 272,89
ODFL OLD DOMINION FREIGHT LINE INC Industrie -5.680.198 -3.0 232,90
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -5.739.476 -3.0 106,00
WRB WR BERKLEY CORP Finanzwesen -5.810.248 -3.0 73,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.815.628 -3.0 126,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.848.551 -3.0 207,55
D DOMINION ENERGY INC Versorger -5.863.656 -3.0 70,80
CMS CMS ENERGY CORP Versorger -6.193.320 -4.0 75,75
TRI THOMSON REUTERS CORP Industrie -6.205.223 -4.0 94,19
FDX FEDEX CORP Industrie -6.307.429 -4.0 313,74
VRSN VERISIGN INC IT -6.466.626 -4.0 270,31
PCG PG&E CORP Versorger -6.595.163 -4.0 17,37
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -6.597.984 -4.0 265,63
LNT ALLIANT ENERGY CORP Versorger -6.620.602 -4.0 76,63
CDNS CADENCE DESIGN SYSTEMS INC IT -6.706.190 -4.0 377,92
MTD METTLER TOLEDO INC Gesundheitsversorgung -6.808.238 -4.0 1.299,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -6.829.773 -4.0 56,45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -6.891.290 -4.0 244,10
APD AIR PRODUCTS AND CHEMICALS INC Materialien -6.964.103 -4.0 301,96
CNP CENTERPOINT ENERGY INC Versorger -7.227.876 -4.0 44,13
SMCI SUPER MICRO COMPUTER INC IT -7.235.247 -4.0 27,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -7.295.144 -4.0 44,16
KIM KIMCO REALTY REIT CORP Immobilien -7.332.949 -4.0 25,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -7.356.914 -4.0 59,86
RDDT REDDIT INC CLASS A Kommunikation -7.366.295 -4.0 200,93
DUK DUKE ENERGY CORP Versorger -7.386.043 -4.0 126,86
SOFI SOFI TECHNOLOGIES INC Finanzwesen -7.932.800 -5.0 18,13
GM GENERAL MOTORS Zyklische Konsumgüter  -8.319.594 -5.0 76,72
WCN WASTE CONNECTIONS INC Industrie -8.346.592 -5.0 171,17
FTV FORTIVE CORP Industrie -8.625.760 -5.0 62,31
SRE SEMPRA Versorger -8.786.550 -5.0 94,41
TWLO TWILIO INC CLASS A IT -8.875.384 -5.0 218,24
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -8.966.156 -5.0 100,00
TRGP TARGA RESOURCES CORP Energie -9.042.502 -5.0 279,40
CMI CUMMINS INC Industrie -9.111.444 -5.0 664,39
HEI HEICO CORP Industrie -9.508.792 -6.0 344,11
FIX COMFORT SYSTEMS USA INC Industrie -9.552.145 -6.0 1.732,03
STE STERIS Gesundheitsversorgung -9.720.367 -6.0 217,05
AFL AFLAC INC Finanzwesen -9.742.550 -6.0 123,30
VRSK VERISK ANALYTICS INC Industrie -9.752.504 -6.0 193,72
ILMN ILLUMINA INC Gesundheitsversorgung -9.874.618 -6.0 190,05
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.221.979 -6.0 75,39
MKL MARKEL GROUP INC Finanzwesen -10.333.314 -6.0 1.962,27
KR KROGER Nichtzyklische Konsumgüter -10.354.518 -6.0 59,31
PGR PROGRESSIVE CORP Finanzwesen -10.363.782 -6.0 234,48
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -10.409.106 -6.0 194,53
XYZ BLOCK INC CLASS A Finanzwesen -10.491.251 -6.0 78,72
ES EVERSOURCE ENERGY Versorger -10.609.459 -6.0 74,86
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -10.717.285 -6.0 57,92
TER TERADYNE INC IT -10.716.994 -6.0 341,11
HUM HUMANA INC Gesundheitsversorgung -10.827.614 -6.0 406,00
RTX RTX CORP Industrie -10.903.376 -6.0 196,39
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -11.043.331 -6.0 100,00
AMRZ AMRIZE AG Materialien -11.261.478 -7.0 49,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -11.291.599 -7.0 151,04
MDB MONGODB INC CLASS A IT -11.398.376 -7.0 337,97
EFX EQUIFAX INC Industrie -11.626.492 -7.0 172,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  -11.728.774 -7.0 43,76
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -11.741.226 -7.0 91,79
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -11.850.324 -7.0 196,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -11.873.161 -7.0 148,37
HAL HALLIBURTON Energie -11.916.613 -7.0 35,21
STLD STEEL DYNAMICS INC Materialien -12.174.343 -7.0 234,14
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -12.249.148 -7.0 425,17
WMB WILLIAMS INC Energie -12.430.501 -7.0 74,46
ROST ROSS STORES INC Zyklische Konsumgüter  -12.588.445 -7.0 219,46
OKE ONEOK INC Energie -12.880.234 -7.0 92,19
ENTG ENTEGRIS INC IT -12.897.002 -8.0 136,27
SLB SLB NV Energie -13.111.142 -8.0 47,36
ZM ZOOM COMMUNICATIONS INC CLASS A IT -13.118.351 -8.0 91,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -13.125.996 -8.0 175,50
COO COOPER INC Gesundheitsversorgung -13.138.784 -8.0 71,32
DD DUPONT DE NEMOURS INC Materialien -13.159.872 -8.0 132,66
ADP AUTOMATIC DATA PROCESSING INC Industrie -13.597.872 -8.0 251,05
WEC WEC ENERGY GROUP INC Versorger -13.694.907 -8.0 115,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -13.758.221 -8.0 134,51
AEE AMEREN CORP Versorger -13.981.949 -8.0 113,43
CNC CENTENE CORP Gesundheitsversorgung -14.046.775 -8.0 68,29
PPL PPL CORP Versorger -14.138.502 -8.0 36,07
ACN ACCENTURE PLC CLASS A IT -14.197.330 -8.0 138,52
CBRE CBRE GROUP INC CLASS A Immobilien -14.452.155 -8.0 138,03
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -14.458.404 -8.0 123,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -14.461.575 -8.0 45,90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -14.508.772 -8.0 260,86
IR INGERSOLL RAND INC Industrie -15.011.559 -9.0 78,56
BE BLOOM ENERGY CLASS A CORP Industrie -15.092.794 -9.0 233,49
LII LENNOX INTERNATIONAL INC Industrie -15.298.001 -9.0 551,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -15.296.962 -9.0 359,70
COHR COHERENT CORP IT -15.357.204 -9.0 307,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -15.365.596 -9.0 189,57
KVUE KENVUE INC Nichtzyklische Konsumgüter -15.469.670 -9.0 19,23
SO SOUTHERN Versorger -15.607.206 -9.0 96,47
FFIV F5 INC IT -15.636.609 -9.0 420,95
AXON AXON ENTERPRISE INC Industrie -15.837.613 -9.0 547,03
WAT WATERS CORP Gesundheitsversorgung -15.889.095 -9.0 373,22
ETR ENTERGY CORP Versorger -16.299.930 -9.0 114,84
OXY OCCIDENTAL PETROLEUM CORP Energie -16.837.139 -10.0 54,81
LNG CHENIERE ENERGY INC Energie -17.008.271 -10.0 263,29
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -17.280.081 -10.0 32,18
MSTR STRATEGY INC CLASS A IT -17.403.216 -10.0 92,10
URI UNITED RENTALS INC Industrie -17.722.517 -10.0 1.085,34
CPRT COPART INC Industrie -17.732.681 -10.0 27,45
UNP UNION PACIFIC CORP Industrie -18.997.576 -11.0 289,13
DHI D R HORTON INC Zyklische Konsumgüter  -19.159.228 -11.0 148,85
NEM NEWMONT Materialien -19.272.072 -11.0 93,10
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -19.913.080 -12.0 236,88
CIEN CIENA CORP IT -19.966.403 -12.0 445,44
FANG DIAMONDBACK ENERGY INC Energie -20.124.706 -12.0 191,60
NWSA NEWS CORP CLASS A Kommunikation -20.210.262 -12.0 27,73
VTR VENTAS REIT INC Immobilien -20.614.075 -12.0 92,06
RKLB ROCKET LAB CORP Industrie -21.154.384 -12.0 76,73
PSX PHILLIPS 66 Energie -21.231.109 -12.0 198,29
FLEX FLEX LTD IT -21.429.272 -12.0 129,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien -21.508.571 -13.0 177,92
MDT MEDTRONIC PLC Gesundheitsversorgung -22.121.313 -13.0 83,57
GLW CORNING INC IT -22.219.483 -13.0 183,11
TPR TAPESTRY INC Zyklische Konsumgüter  -22.236.427 -13.0 136,13
MPC MARATHON PETROLEUM CORP Energie -22.672.726 -13.0 296,88
SNOW SNOWFLAKE INC IT -22.737.999 -13.0 268,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung -23.149.397 -13.0 233,66
WELL WELLTOWER INC Immobilien -23.182.687 -13.0 234,55
EBAY EBAY INC Zyklische Konsumgüter  -23.293.180 -14.0 115,09
MRSH MARSH INC Finanzwesen -23.415.010 -14.0 181,53
GRMN GARMIN LTD Zyklische Konsumgüter  -23.607.758 -14.0 243,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -23.665.340 -14.0 80,89
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -23.757.460 -14.0 288,06
EA ELECTRONIC ARTS INC Kommunikation -23.767.806 -14.0 206,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -24.117.995 -14.0 87,28
BKR BAKER HUGHES CLASS A Energie -24.256.466 -14.0 57,66
TJX TJX INC Zyklische Konsumgüter  -24.947.186 -15.0 150,53
FOXA FOX CORP CLASS A Kommunikation -25.200.111 -15.0 55,90
GWW WW GRAINGER INC Industrie -25.430.169 -15.0 1.391,68
NET CLOUDFLARE INC CLASS A IT -25.462.499 -15.0 269,53
NUE NUCOR CORP Materialien -25.475.521 -15.0 233,00
CSX CSX CORP Industrie -25.761.572 -15.0 49,64
ITW ILLINOIS TOOL INC Industrie -26.740.035 -16.0 271,50
CCI CROWN CASTLE INC Immobilien -26.787.837 -16.0 79,84
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -26.852.034 -16.0 203,02
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -26.894.515 -16.0 100,00
VICI VICI PPTYS INC Immobilien -27.838.536 -16.0 26,40
DOW DOW INC Materialien -27.899.401 -16.0 30,37
ADSK AUTODESK INC IT -27.940.673 -16.0 212,22
NBIS NEBIUS NV CLASS A IT -28.064.983 -16.0 210,51
ADBE ADOBE INC IT -28.161.401 -16.0 230,61
HCA HCA HEALTHCARE INC Gesundheitsversorgung -28.186.030 -16.0 390,74
PYPL PAYPAL HOLDINGS INC Finanzwesen -28.522.289 -17.0 47,65
DE DEERE Industrie -29.311.282 -17.0 585,64
NSC NORFOLK SOUTHERN CORP Industrie -29.501.773 -17.0 327,59
MSI MOTOROLA SOLUTIONS INC IT -29.521.307 -17.0 418,06
DDOG DATADOG INC CLASS A IT -29.934.887 -17.0 260,24
ON ON SEMICONDUCTOR CORP IT -31.378.543 -18.0 90,37
VMC VULCAN MATERIALS Materialien -31.921.511 -19.0 292,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -32.070.243 -19.0 112,89
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -32.146.265 -19.0 183,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -32.478.811 -19.0 663,09
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -32.925.047 -19.0 322,45
SYF SYNCHRONY FINANCIAL Finanzwesen -33.184.336 -19.0 73,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -33.686.784 -20.0 59,34
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -33.899.132 -20.0 207,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -34.244.085 -20.0 407,12
BDX BECTON DICKINSON Gesundheitsversorgung -34.924.486 -20.0 153,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -36.278.357 -21.0 93,21
PEP PEPSICO INC Nichtzyklische Konsumgüter -36.327.035 -21.0 138,49
KMI KINDER MORGAN INC Energie -37.210.957 -22.0 32,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -37.767.919 -22.0 146,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -38.063.477 -22.0 97,07
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -38.877.736 -23.0 103,06
MCK MCKESSON CORP Gesundheitsversorgung -38.938.266 -23.0 812,28
APP APPLOVIN CORP CLASS A IT -39.575.733 -23.0 442,85
SYK STRYKER CORP Gesundheitsversorgung -40.208.862 -23.0 331,45
F FORD MOTOR CO Zyklische Konsumgüter  -40.422.430 -24.0 13,85
COR CENCORA INC Gesundheitsversorgung -41.515.820 -24.0 306,13
AMT AMERICAN TOWER REIT CORP Immobilien -42.199.568 -25.0 169,50
PH PARKER-HANNIFIN CORP Industrie -42.822.871 -25.0 951,26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -43.110.844 -25.0 124,84
AXP AMERICAN EXPRESS Finanzwesen -43.383.650 -25.0 354,43
LHX L3HARRIS TECHNOLOGIES INC Industrie -43.598.541 -25.0 288,69
LIN LINDE PLC Materialien -43.903.127 -26.0 524,06
GALD GALDERMA GROUP N AG Gesundheitsversorgung -43.983.332 -26.0 210,17
TRV TRAVELERS COMPANIES INC Finanzwesen -44.116.603 -26.0 341,51
ANET ARISTA NETWORKS INC IT -45.023.383 -26.0 181,15
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -45.619.748 -27.0 175,80
CEG CONSTELLATION ENERGY CORP Versorger -45.758.598 -27.0 257,57
CVS CVS HEALTH CORP Gesundheitsversorgung -46.804.517 -27.0 105,90
APH AMPHENOL CORP CLASS A IT -46.959.542 -27.0 155,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -47.012.550 -27.0 528,51
COP CONOCOPHILLIPS Energie -47.294.194 -28.0 112,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -47.567.719 -28.0 31,25
SPG SIMON PROPERTY GROUP REIT INC Immobilien -47.635.695 -28.0 219,49
HON HONEYWELL INTERNATIONAL INC Industrie -47.908.877 -28.0 222,25
TDG TRANSDIGM GROUP INC Industrie -48.331.725 -28.0 1.235,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -48.645.364 -28.0 860,66
ZS ZSCALER INC IT -50.058.773 -29.0 141,82
ECL ECOLAB INC Materialien -50.402.621 -29.0 271,85
CI CIGNA Gesundheitsversorgung -52.726.002 -31.0 304,50
EMR EMERSON ELECTRIC Industrie -53.226.678 -31.0 135,38
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -53.326.870 -31.0 180,19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -53.553.410 -31.0 187,91
DELL DELL TECHNOLOGIES INC CLASS C IT -53.637.328 -31.0 427,11
DHR DANAHER CORP Gesundheitsversorgung -53.860.854 -31.0 200,16
AER AERCAP HOLDINGS NV Industrie -53.999.269 -31.0 149,14
KEYS KEYSIGHT TECHNOLOGIES INC IT -55.401.887 -32.0 320,83
HD HOME DEPOT INC Zyklische Konsumgüter  -55.420.210 -32.0 337,11
JBL JABIL INC IT -55.523.290 -32.0 321,96
NOC NORTHROP GRUMMAN CORP Industrie -55.853.515 -32.0 541,82
MCD MCDONALDS CORP Zyklische Konsumgüter  -56.603.923 -33.0 272,61
WDAY WORKDAY INC CLASS A IT -57.011.850 -33.0 144,87
TMUS T MOBILE US INC Kommunikation -57.790.246 -34.0 188,41
ROK ROCKWELL AUTOMATION INC Industrie -57.856.463 -34.0 460,45
CMCSA COMCAST CORP CLASS A Kommunikation -57.908.188 -34.0 23,97
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -59.486.413 -35.0 327,59
DXCM DEXCOM INC Gesundheitsversorgung -59.548.648 -35.0 76,35
HWM HOWMET AEROSPACE INC Industrie -60.573.569 -35.0 271,28
NEE NEXTERA ENERGY INC Versorger -62.080.233 -36.0 88,38
PFE PFIZER INC Gesundheitsversorgung -64.400.956 -37.0 24,48
CB CHUBB Finanzwesen -64.627.597 -38.0 354,74
EXC EXELON CORP Versorger -65.101.548 -38.0 47,09
PANW PALO ALTO NETWORKS INC IT -74.776.947 -43.0 330,30
ALAB ASTERA LABS INC IT -74.881.353 -44.0 362,05
AMGN AMGEN INC Gesundheitsversorgung -76.049.543 -44.0 360,45
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -76.644.180 -45.0 71,87
CAT CATERPILLAR INC Industrie -76.644.146 -45.0 931,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -78.003.166 -45.0 480,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -79.419.848 -46.0 44,65
ADI ANALOG DEVICES INC IT -79.817.218 -46.0 386,01
TEL TE CONNECTIVITY PLC IT -81.791.661 -48.0 198,18
NOW SERVICENOW INC IT -83.032.114 -48.0 111,26
CRH CRH PUBLIC LIMITED PLC Materialien -89.997.583 -52.0 102,71
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -94.061.503 -55.0 1.867,30
SHW SHERWIN WILLIAMS Materialien -94.563.413 -55.0 328,97
EQIX EQUINIX REIT INC Immobilien -94.660.641 -55.0 1.039,53
TT TRANE TECHNOLOGIES PLC Industrie -97.667.808 -57.0 479,90
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -102.648.666 -60.0 362,87
LITE LUMENTUM HOLDINGS INC IT -103.644.175 -60.0 768,15
FTNT FORTINET INC IT -105.215.898 -61.0 160,62
NXPI NXP SEMICONDUCTORS NV IT -106.068.539 -62.0 278,39
KO COCA-COLA Nichtzyklische Konsumgüter -107.786.501 -63.0 84,25
CVX CHEVRON CORP Energie -117.705.573 -68.0 182,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -125.786.089 -73.0 257,77
IBM INTERNATIONAL BUSINESS MACHINES CO IT -143.579.103 -84.0 290,23
MU MICRON TECHNOLOGY INC IT -151.797.748 -88.0 937,00
QCOM QUALCOMM INC IT -168.450.616 -98.0 183,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -169.297.671 -98.0 926,43
KLAC KLA CORP IT -169.871.676 -99.0 222,25
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -183.325.841 -107.0 130,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -186.363.963 -108.0 496,85
CRM SALESFORCE INC IT -203.714.816 -118.0 171,22
NFLX NETFLIX INC Kommunikation -206.339.420 -120.0 73,83
INTC INTEL CORPORATION IT -222.099.959 -129.0 103,12
XOM EXXONMOBIL HOLDINGS CORP Energie -226.317.545 -132.0 144,51
LRCX LAM RESEARCH CORP IT -227.600.591 -132.0 329,92
SNPS SYNOPSYS INC IT -249.962.312 -145.0 433,82
V VISA INC CLASS A Finanzwesen -266.937.309 -155.0 357,75
AMAT APPLIED MATERIAL INC IT -273.278.028 -159.0 575,39
AMD ADVANCED MICRO DEVICES INC IT -292.843.582 -170.0 534,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -324.278.760 -189.0 429,09
LLY ELI LILLY Gesundheitsversorgung -340.782.760 -198.0 1.181,87
META META PLATFORMS INC CLASS A Kommunikation -392.067.153 -228.0 656,73
GOOGL ALPHABET INC CLASS A Kommunikation -448.686.713 -261.0 352,51
MSFT MICROSOFT CORP IT -529.524.795 -308.0 390,99
GOOG ALPHABET INC CLASS C Kommunikation -544.909.269 -317.0 350,67
TSLA TESLA INC Zyklische Konsumgüter  -575.114.001 -335.0 394,76
AVGO BROADCOM INC IT -632.621.754 -368.0 384,05
AMZN AMAZON.COM INC Zyklische Konsumgüter  -684.551.360 -398.0 247,31
NVDA NVIDIA CORP IT -760.371.594 -442.0 203,53
AAPL APPLE INC IT -820.325.678 -477.0 317,31