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 668 securities.

Note: The data shown here is as of date Sept. 18, 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 18.757.293.247,53 9998.0 17.154,36
AAPL APPLE IT 891.435.583,28 475.0 336,13
AMZN AMAZON.COM INC Zyklische Konsumgüter  860.490.193,59 459.0 253,71
AMD ADVANCED MICRO DEVICES IT 835.017.995,06 445.0 559,82
MSFT MICROSOFT IT 764.991.133,90 408.0 493,78
GOOGL ALPHABET CLASS A Kommunikation 704.994.915,88 376.0 349,54
TSLA TESLA INC Zyklische Konsumgüter  697.459.026,52 372.0 364,27
NVDA NVIDIA IT 659.682.023,37 352.0 222,27
MU MICRON TECHNOLOGY IT 503.366.484,60 268.0 1.015,80
INTC INTEL CORPORATION IT 415.683.658,80 222.0 108,60
GOOG ALPHABET CLASS C Kommunikation 399.544.874,85 213.0 344,41
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 338.408.775,42 180.0 509,77
MRVL MARVELL TECHNOLOGY IT 292.227.050,50 156.0 244,25
V VISA CLASS A Finanzwesen 291.434.874,51 155.0 368,29
TXN TEXAS INSTRUMENT INC IT 275.887.341,84 147.0 266,64
NFLX NETFLIX Kommunikation 235.064.078,91 125.0 71,79
LLY ELI LILLY Gesundheitsversorgung 234.767.677,11 125.0 1.152,93
PANW PALO ALTO NETWORKS IT 229.952.351,86 123.0 363,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 220.204.923,96 117.0 269,99
PLTR PALANTIR TECHNOLOGIES CLASS A IT 217.071.639,00 116.0 177,64
SNPS SYNOPSYS IT 216.302.323,96 115.0 384,97
WDC WESTERN DIGITAL CORP IT 212.348.447,28 113.0 441,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 206.312.257,87 110.0 146,39
AMAT APPLIED MATERIAL INC IT 203.783.330,31 109.0 444,57
CVX CHEVRON Energie 188.413.600,06 100.0 209,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 181.867.901,54 97.0 895,31
RTX RTX Industrie 180.507.494,00 96.0 194,00
NOW SERVICENOW IT 180.138.794,04 96.0 135,47
CSCO CISCO SYSTEMS INC IT 162.968.073,07 87.0 109,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 159.937.642,48 85.0 69,52
KO COCA-COLA Nichtzyklische Konsumgüter 157.491.479,50 84.0 88,25
QCOM QUALCOMM IT 147.034.153,92 78.0 177,72
KLAC KLA IT 140.269.884,70 75.0 176,99
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 138.260.865,30 74.0 376,90
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 134.860.963,79 72.0 44,71
SNDK SANDISK IT 127.896.527,96 68.0 1.791,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 125.404.376,68 67.0 43,34
COR CENCORA Gesundheitsversorgung 118.498.339,14 63.0 308,78
CAT CATERPILLAR INC Industrie 118.199.101,93 63.0 808,99
DLR DIGITAL REALTY TRUST REIT Immobilien 115.322.390,64 61.0 182,12
FTNT FORTINET IT 111.702.918,80 60.0 169,84
ALAB ASTERA LABS IT 110.520.675,50 59.0 303,25
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 109.665.847,26 58.0 125,91
TER TERADYNE IT 109.560.618,86 58.0 371,47
MELI MERCADOLIBRE Zyklische Konsumgüter  105.795.614,10 56.0 1.787,39
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 105.282.788,85 56.0 651,45
ORCL ORACLE IT 103.634.324,02 55.0 147,61
HUM HUMANA Gesundheitsversorgung 101.344.128,00 54.0 386,22
ADI ANALOG DEVICES IT 101.283.967,56 54.0 375,72
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 92.868.634,60 49.0 508,34
NUE NUCOR Materialien 90.970.665,28 48.0 248,38
CB CHUBB Finanzwesen 86.141.724,48 46.0 340,64
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 85.353.185,75 45.0 237,65
DE DEERE Industrie 79.487.845,88 42.0 683,99
TWLO TWILIO CLASS A IT 79.475.746,56 42.0 243,84
DVN DEVON ENERGY Energie 79.128.621,86 42.0 48,61
DHR DANAHER Gesundheitsversorgung 78.256.805,27 42.0 211,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 77.027.451,47 41.0 858,79
T AT&T Kommunikation 76.434.238,80 41.0 25,40
MCD MCDONALDS CORP Zyklische Konsumgüter  74.450.403,12 40.0 248,24
NEE NEXTERA ENERGY Versorger 73.945.411,93 39.0 80,47
ETN EATON PLC Industrie 71.759.794,26 38.0 424,77
COP CONOCOPHILLIPS Energie 70.489.105,51 38.0 131,83
PSX PHILLIPS 66 Energie 69.198.578,02 37.0 273,13
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 67.972.755,12 36.0 202,43
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 67.168.336,48 36.0 188,62
SNOW SNOWFLAKE IT 67.098.336,06 36.0 332,43
HWM HOWMET AEROSPACE Industrie 66.552.394,58 35.0 229,67
INTU INTUIT IT 66.453.487,39 35.0 303,19
LRCX LAM RESEARCH IT 64.670.611,15 34.0 288,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 60.788.815,23 32.0 175,89
NOC NORTHROP GRUMMAN CORP Industrie 59.806.026,00 32.0 527,39
AXP AMERICAN EXPRESS Finanzwesen 58.972.388,36 31.0 311,56
NSC NORFOLK SOUTHERN CORP Industrie 58.363.388,16 31.0 314,16
BURL BURLINGTON STORES Zyklische Konsumgüter  55.204.618,56 29.0 237,12
ANET ARISTA NETWORKS IT 55.128.344,15 29.0 199,39
PEP PEPSICO Nichtzyklische Konsumgüter 54.313.220,25 29.0 129,75
ADP AUTOMATIC DATA PROCESSING INC Industrie 53.020.797,80 28.0 271,22
CMCSA COMCAST CLASS A Kommunikation 49.210.542,48 26.0 22,74
AME AMETEK INC Industrie 49.180.786,20 26.0 237,64
AMT AMERICAN TOWER REIT Immobilien 48.286.583,18 26.0 173,98
DDOG DATADOG INC CLASS A IT 48.172.838,40 26.0 229,92
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 48.123.419,04 26.0 30,96
HON HONEYWELL INTERNATIONAL INC Industrie 47.881.377,36 26.0 206,46
TDG TRANSDIGM GROUP Industrie 47.459.298,95 25.0 1.086,05
ECL ECOLAB Materialien 47.313.942,48 25.0 269,46
PWR QUANTA SERVICES INC Industrie 46.946.538,43 25.0 636,71
IBM INTERNATIONAL BUSINESS MACHINES IT 46.287.839,30 25.0 229,55
MSTR STRATEGY INC CLASS A IT 45.960.358,08 24.0 153,92
FE FIRSTENERGY CORP Versorger 45.833.353,68 24.0 45,26
FCX FREEPORT MCMORAN INC Materialien 45.256.990,94 24.0 71,54
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 44.212.277,44 24.0 128,03
TEL TE CONNECTIVITY PLC IT 44.170.230,08 24.0 205,42
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 43.342.316,16 23.0 99,06
CTAS CINTAS Industrie 43.134.930,00 23.0 197,64
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.865.778,62 23.0 122,41
PCAR PACCAR INC Industrie 42.045.636,50 22.0 116,06
KEYS KEYSIGHT TECHNOLOGIES IT 41.203.995,00 22.0 335,00
MRK MERCK & CO INC Gesundheitsversorgung 40.635.550,99 22.0 146,87
DXCM DEXCOM INC Gesundheitsversorgung 40.245.116,35 21.0 89,35
FANG DIAMONDBACK ENERGY Energie 39.642.560,82 21.0 192,42
MKL MARKEL GROUP Finanzwesen 37.485.891,99 20.0 1.776,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.391.427,00 20.0 63,06
EQIX EQUINIX REIT Immobilien 36.504.734,28 19.0 1.021,34
EBAY EBAY Zyklische Konsumgüter  35.887.778,40 19.0 111,84
MET METLIFE Finanzwesen 35.875.785,04 19.0 97,04
GLW CORNING IT 35.647.467,72 19.0 150,13
EMR EMERSON ELECTRIC Industrie 35.005.270,56 19.0 149,92
ON ON SEMICONDUCTOR CORP IT 34.237.155,16 18.0 69,98
ENTG ENTEGRIS INC IT 33.672.993,25 18.0 142,25
ACGL ARCH CAPITAL GROUP Finanzwesen 33.435.963,88 18.0 96,89
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 32.671.956,45 17.0 393,33
LOW LOWES COMPANIES INC Zyklische Konsumgüter  31.976.053,82 17.0 192,49
AMGN AMGEN INC Gesundheitsversorgung 31.918.707,90 17.0 385,65
CEG CONSTELLATION ENERGY CORP Versorger 31.345.376,73 17.0 254,71
MPC MARATHON PETROLEUM Energie 31.339.036,62 17.0 424,89
CDNS CADENCE DESIGN SYSTEMS IT 31.245.739,20 17.0 282,90
NBIS NEBIUS NV CLASS A IT 31.051.494,32 17.0 223,54
MMM 3M Industrie 31.001.854,98 17.0 165,89
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  30.647.518,84 16.0 338,92
NET CLOUDFLARE CLASS A IT 30.570.492,00 16.0 323,60
JBL JABIL IT 29.974.375,06 16.0 299,57
DASH DOORDASH CLASS A Zyklische Konsumgüter  29.085.512,06 16.0 192,94
ITW ILLINOIS TOOL INC Industrie 25.692.430,04 14.0 269,42
ADSK AUTODESK IT 25.420.031,50 14.0 216,95
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  24.487.444,35 13.0 305,73
WELL WELLTOWER Immobilien 24.464.600,91 13.0 228,87
ADBE ADOBE INC IT 23.994.394,48 13.0 248,92
CBRE CBRE GROUP CLASS A Immobilien 23.943.361,50 13.0 139,50
VTR VENTAS REIT Immobilien 23.663.335,85 13.0 86,69
BKR BAKER HUGHES CLASS A Energie 23.390.804,25 12.0 57,25
F FORD MOTOR CO Zyklische Konsumgüter  23.021.093,42 12.0 13,21
MCHP MICROCHIP TECHNOLOGY INC IT 22.667.027,01 12.0 73,27
AFL AFLAC Finanzwesen 22.389.569,78 12.0 116,33
SYK STRYKER Gesundheitsversorgung 22.129.002,08 12.0 275,12
FFIV F5 IT 21.887.071,83 12.0 432,03
AZO AUTOZONE Zyklische Konsumgüter  21.443.378,10 11.0 2.855,31
CVS CVS HEALTH Gesundheitsversorgung 21.112.292,96 11.0 88,84
FAST FASTENAL Industrie 20.972.555,24 11.0 49,01
WAT WATERS CORP Gesundheitsversorgung 20.969.768,05 11.0 421,63
LNT ALLIANT ENERGY CORP Versorger 20.588.817,15 11.0 65,61
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 20.076.242,34 11.0 260,21
CAH CARDINAL HEALTH Gesundheitsversorgung 19.957.399,00 11.0 225,38
ILMN ILLUMINA INC Gesundheitsversorgung 19.801.477,94 11.0 239,62
FERG FERGUSON ENTERPRISES INC Industrie 19.699.255,24 11.0 214,43
SMCI SUPER MICRO COMPUTER INC IT 19.492.150,32 10.0 39,09
APD AIR PRODUCTS AND CHEMICALS Materialien 19.438.764,54 10.0 284,18
LITE LUMENTUM HOLDINGS IT 19.342.447,98 10.0 930,91
XYL XYLEM INC Industrie 19.107.926,44 10.0 107,56
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.036.241,25 10.0 49,52
ALL ALLSTATE CORP Finanzwesen 18.474.678,67 10.0 249,83
HIG HARTFORD INSURANCE GROUP Finanzwesen 18.156.241,18 10.0 131,89
CIEN CIENA IT 18.075.513,60 10.0 348,80
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 17.765.686,22 9.0 115,58
O REALTY INCOME REIT Immobilien 17.725.174,44 9.0 56,66
BE BLOOM ENERGY CLASS A Industrie 17.170.323,20 9.0 265,63
STE STERIS Gesundheitsversorgung 17.052.356,64 9.0 205,04
KR KROGER Nichtzyklische Konsumgüter 16.957.200,00 9.0 60,00
TMUS T MOBILE US INC Kommunikation 16.864.922,22 9.0 168,18
APP APPLOVIN CLASS A Kommunikation 16.610.287,14 9.0 308,06
DIS WALT DISNEY Kommunikation 16.558.412,26 9.0 102,67
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.126.581,49 9.0 87,47
CPAY CORPAY Finanzwesen 16.045.638,40 9.0 397,76
TRV TRAVELERS COMPANIES Finanzwesen 15.888.758,06 8.0 374,62
GALD GALDERMA GROUP N AG Gesundheitsversorgung 15.712.899,64 8.0 191,92
ABBV ABBVIE Gesundheitsversorgung 15.335.812,04 8.0 263,96
ED CONSOLIDATED EDISON Versorger 15.304.007,94 8.0 105,43
VACN VAT GROUP AG Industrie 15.057.423,21 8.0 742,92
STLD STEEL DYNAMICS INC Materialien 15.027.467,76 8.0 235,26
BIIB BIOGEN Gesundheitsversorgung 14.583.100,50 8.0 215,50
EXPE EXPEDIA GROUP Zyklische Konsumgüter  14.282.327,45 8.0 279,35
CNC CENTENE CORP Gesundheitsversorgung 14.118.387,29 8.0 65,11
FLEX FLEX LTD IT 14.080.257,60 8.0 108,51
XYZ BLOCK CLASS A Finanzwesen 13.753.512,84 7.0 76,28
ROP ROPER TECHNOLOGIES IT 13.661.293,74 7.0 372,74
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  13.537.777,00 7.0 167,90
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.427.184,75 7.0 205,45
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.181.205,30 7.0 60,85
MDB MONGODB CLASS A IT 12.935.944,56 7.0 383,56
SYY SYSCO Nichtzyklische Konsumgüter 12.884.991,90 7.0 79,05
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.716.641,00 7.0 95,83
ZM ZOOM COMMUNICATIONS CLASS A IT 12.674.314,29 7.0 88,77
RKLB ROCKET LAB CORP Industrie 12.560.156,40 7.0 64,57
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 12.451.873,05 7.0 52,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.290.743,32 7.0 84,71
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.971.159,00 6.0 224,20
COHR COHERENT IT 11.381.164,32 6.0 317,36
CPRT COPART INC Industrie 11.315.402,40 6.0 29,28
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.194.878,36 6.0 239,56
NTAP NETAPP INC IT 11.012.749,41 6.0 197,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien 10.976.201,88 6.0 205,32
ABNB AIRBNB CLASS A Zyklische Konsumgüter  10.941.763,94 6.0 166,22
P EVERPURE INC CLASS A IT 10.771.825,04 6.0 104,14
HONA HONEYWELL AEROSPACE INC Industrie 10.732.323,60 6.0 163,60
CI CIGNA Gesundheitsversorgung 10.565.521,68 6.0 275,28
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 10.542.392,22 6.0 88,26
GRMN GARMIN Zyklische Konsumgüter  10.496.772,06 6.0 274,06
WCN WASTE CONNECTIONS Industrie 10.436.778,03 6.0 155,33
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.392.532,16 6.0 36,32
LEN LENNAR A CLASS A Zyklische Konsumgüter  10.208.831,53 5.0 76,43
EOG EOG RESOURCES Energie 10.194.609,09 5.0 144,23
PCG PG&E CORP Versorger 10.170.718,80 5.0 13,20
ROST ROSS STORES INC Zyklische Konsumgüter  10.106.579,39 5.0 226,61
AXON AXON ENTERPRISE Industrie 10.103.704,40 5.0 447,76
HEI HEICO Industrie 10.047.926,46 5.0 298,22
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.787.276,80 5.0 48,09
RSG REPUBLIC SERVICES INC Industrie 9.663.335,91 5.0 218,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.624.648,60 5.0 71,40
CLS CELESTICA IT 9.189.704,37 5.0 332,05
CSX CSX Industrie 9.172.254,00 5.0 47,10
J JACOBS SOLUTIONS INC Industrie 9.052.411,80 5.0 143,40
PGR PROGRESSIVE Finanzwesen 9.012.698,64 5.0 213,48
SYF SYNCHRONY FINANCIAL Finanzwesen 8.978.611,04 5.0 75,04
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.782.644,48 5.0 209,28
LYV LIVE NATION ENTERTAINMENT Kommunikation 8.559.217,92 5.0 167,12
UBER UBER TECHNOLOGIES Industrie 8.514.637,50 5.0 70,50
URI UNITED RENTALS Industrie 8.360.701,86 4.0 1.013,91
ESS ESSEX PROPERTY TRUST REIT Immobilien 8.293.505,55 4.0 270,05
BDX BECTON DICKINSON Gesundheitsversorgung 8.276.376,54 4.0 180,94
LHX L3HARRIS TECHNOLOGIES Industrie 8.217.941,28 4.0 247,29
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 8.173.974,12 4.0 69,77
NWSA NEWS CLASS A Kommunikation 8.117.819,54 4.0 29,78
EQT EQT Energie 7.977.650,00 4.0 50,00
FSLR FIRST SOLAR IT 7.973.416,44 4.0 195,96
CVNA CARVANA CLASS A Zyklische Konsumgüter  7.739.821,03 4.0 65,11
NTRA NATERA Gesundheitsversorgung 7.675.924,20 4.0 369,39
SRE SEMPRA Versorger 7.567.359,08 4.0 81,31
SOFI SOFI TECHNOLOGIES Finanzwesen 7.420.864,96 4.0 16,96
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 7.370.217,06 4.0 56,41
WY WEYERHAEUSER REIT Immobilien 7.358.565,50 4.0 21,22
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.254.350,18 4.0 266,42
SGSN SGS SA Industrie 7.180.581,18 4.0 112,91
SCHN SCHINDLER HOLDING AG Industrie 7.150.033,37 4.0 300,35
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 7.103.858,68 4.0 79,93
IDXX IDEXX LABORATORIES Gesundheitsversorgung 7.091.980,65 4.0 511,65
TPL TEXAS PACIFIC LAND Energie 6.953.947,06 4.0 352,67
OTIS OTIS WORLDWIDE Industrie 6.852.479,64 4.0 68,52
CMS CMS ENERGY Versorger 6.766.153,02 4.0 65,34
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 6.670.481,95 4.0 64,13
LH LABCORP HOLDINGS Gesundheitsversorgung 6.573.592,87 4.0 320,71
AVOL AVOLTA AG Zyklische Konsumgüter  6.452.514,48 3.0 50,77
INCY INCYTE CORP Gesundheitsversorgung 6.150.716,04 3.0 125,31
IR INGERSOLL RAND INC Industrie 6.147.857,87 3.0 71,83
PAYX PAYCHEX Industrie 6.032.079,32 3.0 116,14
FTV FORTIVE Industrie 5.945.280,00 3.0 55,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.747.371,52 3.0 540,98
GRAB GRAB HOLDINGS CLASS A Industrie 5.674.585,08 3.0 2,79
INVH INVITATION HOMES Immobilien 5.624.701,29 3.0 26,91
ALC ALCON AG Gesundheitsversorgung 5.605.241,36 3.0 65,12
RDDT REDDIT CLASS A Kommunikation 5.530.311,85 3.0 150,85
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.516.894,37 3.0 362,31
ACN ACCENTURE PLC CLASS A IT 5.390.295,57 3.0 181,29
LII LENNOX INTERNATIONAL Industrie 5.256.971,82 3.0 359,23
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.213.977,20 3.0 111,96
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  5.191.846,15 3.0 33,43
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.190.152,59 3.0 494,63
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 5.031.752,88 3.0 48,72
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.719.021,23 3.0 99,77
HEI A HEICO CLASS A Industrie 4.327.271,90 2.0 221,90
KMI KINDER MORGAN Energie 4.324.094,88 2.0 31,84
USD USD CASH Cash und/oder Derivate 4.251.633,91 2.0 100,00
NVR NVR Zyklische Konsumgüter  4.213.071,95 2.0 6.150,47
FIX COMFORT SYSTEMS USA Industrie 4.210.993,50 2.0 1.651,37
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 3.995.055,90 2.0 190,95
CMI CUMMINS INC Industrie 3.857.603,04 2.0 532,23
SCHP SCHINDLER HOLDING PAR AG Industrie 3.789.197,50 2.0 306,05
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 3.678.086,88 2.0 597,48
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.671.725,89 2.0 118,93
FICO FAIR ISAAC IT 3.564.149,04 2.0 949,68
AJG ARTHUR J GALLAGHER Finanzwesen 3.287.581,44 2.0 239,48
RO ROCHE HOLDING AG Gesundheitsversorgung 3.169.671,74 2.0 442,69
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 3.153.956,03 2.0 1.602,62
EIX EDISON INTERNATIONAL Versorger 3.143.101,37 2.0 55,31
FISV FISERV INC Finanzwesen 3.095.664,00 2.0 47,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.016.783,95 2.0 410,95
OKTA OKTA CLASS A IT 2.930.685,90 2.0 182,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.819.051,41 2.0 32,21
IVN IVANHOE MINES CLASS A Materialien 2.733.161,05 1.0 8,57
TOST TOAST CLASS A Finanzwesen 2.715.827,06 1.0 29,74
TDY TELEDYNE TECHNOLOGIES INC IT 2.660.051,68 1.0 603,46
MTD METTLER TOLEDO Gesundheitsversorgung 2.656.546,56 1.0 1.392,32
VMRK VIVMARK RESIDENTIAL Immobilien 2.515.040,04 1.0 61,22
TEAM ATLASSIAN CORP CLASS A IT 2.453.439,54 1.0 192,02
CDW CDW IT 2.315.357,22 1.0 146,19
TJX TJX Zyklische Konsumgüter  2.283.830,76 1.0 127,24
EVRG EVERGY Versorger 2.264.555,30 1.0 79,78
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.247.352,00 1.0 27,80
COO COOPER Gesundheitsversorgung 2.173.505,19 1.0 55,29
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.114.426,06 1.0 29,88
IEX IDEX Industrie 2.094.019,20 1.0 223,72
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.058.382,48 1.0 58,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.055.859,33 1.0 156,47
MRSH MARSH Finanzwesen 2.017.340,27 1.0 175,01
AEP AMERICAN ELECTRIC POWER INC Versorger 1.952.160,00 1.0 120,00
SUI SUN COMMUNITIES REIT INC Immobilien 1.944.670,00 1.0 113,75
WPC W. P. CAREY REIT Immobilien 1.945.658,64 1.0 66,26
PFE PFIZER Gesundheitsversorgung 1.814.661,96 1.0 27,66
VLTO VERALTO CORP Industrie 1.815.530,86 1.0 94,49
CAE CAE Industrie 1.770.950,17 1.0 23,38
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.660.206,24 1.0 78,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.531.485,12 1.0 155,04
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 1.531.503,33 1.0 128,17
PTC PTC IT 1.498.730,81 1.0 135,89
BBD.B BOMBARDIER CLASS B Industrie 1.334.906,48 1.0 217,41
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 1.322.171,55 1.0 21,05
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.311.975,56 1.0 146,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.309.143,86 1.0 109.095,32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.069.908,02 1.0 132,71
TRGP TARGA RESOURCES Energie 1.009.224,26 1.0 292,19
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter 996.036,92 1.0 32,72
VMC VULCAN MATERIALS Materialien 978.010,63 1.0 240,83
INSM INSMED Gesundheitsversorgung 890.400,00 0.0 120,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 871.168,37 0.0 59,87
AWK AMERICAN WATER WORKS Versorger 813.905,10 0.0 135,90
EQX EQUINOX GOLD Materialien 636.584,56 0.0 12,49
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 617.960,38 0.0 71,21
PPG PPG INDUSTRIES Materialien 557.300,64 0.0 104,52
CRWV COREWEAVE CLASS A IT 543.322,08 0.0 81,36
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  526.686,76 0.0 63,24
FTS FORTIS Versorger 495.426,36 0.0 54,10
GEN GEN DIGITAL IT 477.243,51 0.0 29,01
DELL DELL TECHNOLOGIES INC CLASS C IT 474.898,16 0.0 568,06
HPQ HP INC IT 439.563,20 0.0 34,40
OXY OCCIDENTAL PETROLEUM CORP Energie 413.998,24 0.0 58,84
GM GENERAL MOTORS Zyklische Konsumgüter  411.164,40 0.0 82,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 378.369,56 0.0 85,18
RMD RESMED Gesundheitsversorgung 364.933,78 0.0 224,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 365.248,07 0.0 163,13
NEM NEWMONT Materialien 366.527,70 0.0 123,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 344.461,77 0.0 102,61
LVS LAS VEGAS SANDS Zyklische Konsumgüter  271.704,08 0.0 39,98
EUR EUR CASH Cash und/oder Derivate 23.393,68 0.0 114,62
WM WASTE MANAGEMENT INC Industrie 1.266,60 0.0 211,10
SO SOUTHERN Versorger 2.223,52 0.0 85,52
GBP GBP CASH Cash und/oder Derivate -144,28 0.0 133,61
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.223,52 0.0 85,52
WM WASTE MANAGEMENT INC Industrie -1.266,60 0.0 211,10
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -271.704,08 0.0 39,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung -344.461,77 0.0 102,61
NEM NEWMONT Materialien -366.527,70 0.0 123,41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -365.248,07 0.0 163,13
RMD RESMED Gesundheitsversorgung -364.933,78 0.0 224,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -378.369,56 0.0 85,18
GM GENERAL MOTORS Zyklische Konsumgüter  -411.164,40 0.0 82,20
OXY OCCIDENTAL PETROLEUM CORP Energie -413.998,24 0.0 58,84
HPQ HP INC IT -439.563,20 0.0 34,40
DELL DELL TECHNOLOGIES INC CLASS C IT -474.898,16 0.0 568,06
GEN GEN DIGITAL IT -477.243,51 0.0 29,01
FTS FORTIS Versorger -495.426,36 0.0 54,10
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  -526.686,76 0.0 63,24
CRWV COREWEAVE CLASS A IT -543.322,08 0.0 81,36
PPG PPG INDUSTRIES Materialien -557.300,64 0.0 104,52
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -617.960,38 0.0 71,21
EQX EQUINOX GOLD Materialien -636.584,56 0.0 12,49
AWK AMERICAN WATER WORKS Versorger -813.905,10 0.0 135,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT -871.168,37 0.0 59,87
INSM INSMED Gesundheitsversorgung -890.400,00 0.0 120,00
VMC VULCAN MATERIALS Materialien -978.010,63 -1.0 240,83
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter -996.036,92 -1.0 32,72
TRGP TARGA RESOURCES Energie -1.009.224,26 -1.0 292,19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -1.069.908,02 -1.0 132,71
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.309.143,86 -1.0 109.095,32
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.311.975,56 -1.0 146,23
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -1.322.171,55 -1.0 21,05
BBD.B BOMBARDIER CLASS B Industrie -1.334.906,48 -1.0 217,41
PTC PTC IT -1.498.730,81 -1.0 135,89
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -1.531.503,33 -1.0 128,17
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.531.485,12 -1.0 155,04
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.660.206,24 -1.0 78,43
CAE CAE Industrie -1.770.950,17 -1.0 23,38
VLTO VERALTO CORP Industrie -1.815.530,86 -1.0 94,49
PFE PFIZER Gesundheitsversorgung -1.814.661,96 -1.0 27,66
WPC W. P. CAREY REIT Immobilien -1.945.658,64 -1.0 66,26
SUI SUN COMMUNITIES REIT INC Immobilien -1.944.670,00 -1.0 113,75
AEP AMERICAN ELECTRIC POWER INC Versorger -1.952.160,00 -1.0 120,00
MRSH MARSH Finanzwesen -2.017.340,27 -1.0 175,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -2.055.859,33 -1.0 156,47
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.058.382,48 -1.0 58,52
IEX IDEX Industrie -2.094.019,20 -1.0 223,72
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger -2.114.426,06 -1.0 29,88
COO COOPER Gesundheitsversorgung -2.173.505,19 -1.0 55,29
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.247.352,00 -1.0 27,80
EVRG EVERGY Versorger -2.264.555,30 -1.0 79,78
TJX TJX Zyklische Konsumgüter  -2.283.830,76 -1.0 127,24
CDW CDW IT -2.315.357,22 -1.0 146,19
TEAM ATLASSIAN CORP CLASS A IT -2.453.439,54 -1.0 192,02
VMRK VIVMARK RESIDENTIAL Immobilien -2.515.040,04 -1.0 61,22
MTD METTLER TOLEDO Gesundheitsversorgung -2.656.546,56 -1.0 1.392,32
TDY TELEDYNE TECHNOLOGIES INC IT -2.660.051,68 -1.0 603,46
TOST TOAST CLASS A Finanzwesen -2.715.827,06 -1.0 29,74
IVN IVANHOE MINES CLASS A Materialien -2.733.161,05 -1.0 8,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -2.819.051,41 -2.0 32,21
OKTA OKTA CLASS A IT -2.930.685,90 -2.0 182,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.016.783,95 -2.0 410,95
FISV FISERV INC Finanzwesen -3.095.664,00 -2.0 47,19
EIX EDISON INTERNATIONAL Versorger -3.143.101,37 -2.0 55,31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -3.153.956,03 -2.0 1.602,62
RO ROCHE HOLDING AG Gesundheitsversorgung -3.169.671,74 -2.0 442,69
AJG ARTHUR J GALLAGHER Finanzwesen -3.287.581,44 -2.0 239,48
FICO FAIR ISAAC IT -3.564.149,04 -2.0 949,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -3.671.725,89 -2.0 118,93
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -3.678.086,88 -2.0 597,48
SCHP SCHINDLER HOLDING PAR AG Industrie -3.789.197,50 -2.0 306,05
CMI CUMMINS INC Industrie -3.857.603,04 -2.0 532,23
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -3.995.055,90 -2.0 190,95
FIX COMFORT SYSTEMS USA Industrie -4.210.993,50 -2.0 1.651,37
NVR NVR Zyklische Konsumgüter  -4.213.071,95 -2.0 6.150,47
KMI KINDER MORGAN Energie -4.324.094,88 -2.0 31,84
HEI A HEICO CLASS A Industrie -4.327.271,90 -2.0 221,90
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -4.719.021,23 -3.0 99,77
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -5.031.752,88 -3.0 48,72
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -5.191.846,15 -3.0 33,43
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.190.152,59 -3.0 494,63
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.213.977,20 -3.0 111,96
LII LENNOX INTERNATIONAL Industrie -5.256.971,82 -3.0 359,23
ACN ACCENTURE PLC CLASS A IT -5.390.295,57 -3.0 181,29
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.516.894,37 -3.0 362,31
RDDT REDDIT CLASS A Kommunikation -5.530.311,85 -3.0 150,85
ALC ALCON AG Gesundheitsversorgung -5.605.241,36 -3.0 65,12
INVH INVITATION HOMES Immobilien -5.624.701,29 -3.0 26,91
GRAB GRAB HOLDINGS CLASS A Industrie -5.674.585,08 -3.0 2,79
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.747.371,52 -3.0 540,98
FTV FORTIVE Industrie -5.945.280,00 -3.0 55,00
PAYX PAYCHEX Industrie -6.032.079,32 -3.0 116,14
IR INGERSOLL RAND INC Industrie -6.147.857,87 -3.0 71,83
INCY INCYTE CORP Gesundheitsversorgung -6.150.716,04 -3.0 125,31
AVOL AVOLTA AG Zyklische Konsumgüter  -6.452.514,48 -3.0 50,77
LH LABCORP HOLDINGS Gesundheitsversorgung -6.573.592,87 -4.0 320,71
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -6.670.481,95 -4.0 64,13
CMS CMS ENERGY Versorger -6.766.153,02 -4.0 65,34
OTIS OTIS WORLDWIDE Industrie -6.852.479,64 -4.0 68,52
TPL TEXAS PACIFIC LAND Energie -6.953.947,06 -4.0 352,67
IDXX IDEXX LABORATORIES Gesundheitsversorgung -7.091.980,65 -4.0 511,65
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -7.103.858,68 -4.0 79,93
SCHN SCHINDLER HOLDING AG Industrie -7.150.033,37 -4.0 300,35
SGSN SGS SA Industrie -7.180.581,18 -4.0 112,91
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.254.350,18 -4.0 266,42
WY WEYERHAEUSER REIT Immobilien -7.358.565,50 -4.0 21,22
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -7.370.217,06 -4.0 56,41
SOFI SOFI TECHNOLOGIES Finanzwesen -7.420.864,96 -4.0 16,96
SRE SEMPRA Versorger -7.567.359,08 -4.0 81,31
NTRA NATERA Gesundheitsversorgung -7.675.924,20 -4.0 369,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  -7.739.821,03 -4.0 65,11
FSLR FIRST SOLAR IT -7.973.416,44 -4.0 195,96
EQT EQT Energie -7.977.650,00 -4.0 50,00
NWSA NEWS CLASS A Kommunikation -8.117.819,54 -4.0 29,78
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger -8.173.974,12 -4.0 69,77
LHX L3HARRIS TECHNOLOGIES Industrie -8.217.941,28 -4.0 247,29
BDX BECTON DICKINSON Gesundheitsversorgung -8.276.376,54 -4.0 180,94
ESS ESSEX PROPERTY TRUST REIT Immobilien -8.293.505,55 -4.0 270,05
URI UNITED RENTALS Industrie -8.360.701,86 -4.0 1.013,91
UBER UBER TECHNOLOGIES Industrie -8.514.637,50 -5.0 70,50
LYV LIVE NATION ENTERTAINMENT Kommunikation -8.559.217,92 -5.0 167,12
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -8.782.644,48 -5.0 209,28
SYF SYNCHRONY FINANCIAL Finanzwesen -8.978.611,04 -5.0 75,04
PGR PROGRESSIVE Finanzwesen -9.012.698,64 -5.0 213,48
J JACOBS SOLUTIONS INC Industrie -9.052.411,80 -5.0 143,40
CSX CSX Industrie -9.172.254,00 -5.0 47,10
CLS CELESTICA IT -9.189.704,37 -5.0 332,05
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -9.624.648,60 -5.0 71,40
RSG REPUBLIC SERVICES INC Industrie -9.663.335,91 -5.0 218,07
VZ VERIZON COMMUNICATIONS INC Kommunikation -9.787.276,80 -5.0 48,09
HEI HEICO Industrie -10.047.926,46 -5.0 298,22
AXON AXON ENTERPRISE Industrie -10.103.704,40 -5.0 447,76
ROST ROSS STORES INC Zyklische Konsumgüter  -10.106.579,39 -5.0 226,61
PCG PG&E CORP Versorger -10.170.718,80 -5.0 13,20
EOG EOG RESOURCES Energie -10.194.609,09 -5.0 144,23
LEN LENNAR A CLASS A Zyklische Konsumgüter  -10.208.831,53 -5.0 76,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -10.392.532,16 -6.0 36,32
WCN WASTE CONNECTIONS Industrie -10.436.778,03 -6.0 155,33
GRMN GARMIN Zyklische Konsumgüter  -10.496.772,06 -6.0 274,06
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -10.542.392,22 -6.0 88,26
CI CIGNA Gesundheitsversorgung -10.565.521,68 -6.0 275,28
HONA HONEYWELL AEROSPACE INC Industrie -10.732.323,60 -6.0 163,60
P EVERPURE INC CLASS A IT -10.771.825,04 -6.0 104,14
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -10.941.763,94 -6.0 166,22
SPG SIMON PROPERTY GROUP REIT INC Immobilien -10.976.201,88 -6.0 205,32
NTAP NETAPP INC IT -11.012.749,41 -6.0 197,79
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -11.194.878,36 -6.0 239,56
CPRT COPART INC Industrie -11.315.402,40 -6.0 29,28
COHR COHERENT IT -11.381.164,32 -6.0 317,36
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -11.971.159,00 -6.0 224,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.290.743,32 -7.0 84,71
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -12.451.873,05 -7.0 52,77
RKLB ROCKET LAB CORP Industrie -12.560.156,40 -7.0 64,57
ZM ZOOM COMMUNICATIONS CLASS A IT -12.674.314,29 -7.0 88,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  -12.716.641,00 -7.0 95,83
SYY SYSCO Nichtzyklische Konsumgüter -12.884.991,90 -7.0 79,05
MDB MONGODB CLASS A IT -12.935.944,56 -7.0 383,56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -13.181.205,30 -7.0 60,85
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -13.427.184,75 -7.0 205,45
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -13.537.777,00 -7.0 167,90
ROP ROPER TECHNOLOGIES IT -13.661.293,74 -7.0 372,74
XYZ BLOCK CLASS A Finanzwesen -13.753.512,84 -7.0 76,28
FLEX FLEX LTD IT -14.080.257,60 -8.0 108,51
CNC CENTENE CORP Gesundheitsversorgung -14.118.387,29 -8.0 65,11
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -14.282.327,45 -8.0 279,35
BIIB BIOGEN Gesundheitsversorgung -14.583.100,50 -8.0 215,50
STLD STEEL DYNAMICS INC Materialien -15.027.467,76 -8.0 235,26
VACN VAT GROUP AG Industrie -15.057.423,21 -8.0 742,92
ED CONSOLIDATED EDISON Versorger -15.304.007,94 -8.0 105,43
ABBV ABBVIE Gesundheitsversorgung -15.335.812,04 -8.0 263,96
GALD GALDERMA GROUP N AG Gesundheitsversorgung -15.712.899,64 -8.0 191,92
TRV TRAVELERS COMPANIES Finanzwesen -15.888.758,06 -8.0 374,62
CPAY CORPAY Finanzwesen -16.045.638,40 -9.0 397,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.126.581,49 -9.0 87,47
DIS WALT DISNEY Kommunikation -16.558.412,26 -9.0 102,67
APP APPLOVIN CLASS A Kommunikation -16.610.287,14 -9.0 308,06
TMUS T MOBILE US INC Kommunikation -16.864.922,22 -9.0 168,18
KR KROGER Nichtzyklische Konsumgüter -16.957.200,00 -9.0 60,00
STE STERIS Gesundheitsversorgung -17.052.356,64 -9.0 205,04
BE BLOOM ENERGY CLASS A Industrie -17.170.323,20 -9.0 265,63
O REALTY INCOME REIT Immobilien -17.725.174,44 -9.0 56,66
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -17.765.686,22 -9.0 115,58
CIEN CIENA IT -18.075.513,60 -10.0 348,80
HIG HARTFORD INSURANCE GROUP Finanzwesen -18.156.241,18 -10.0 131,89
ALL ALLSTATE CORP Finanzwesen -18.474.678,67 -10.0 249,83
CNQ CANADIAN NATURAL RESOURCES LTD Energie -19.036.241,25 -10.0 49,52
XYL XYLEM INC Industrie -19.107.926,44 -10.0 107,56
LITE LUMENTUM HOLDINGS IT -19.342.447,98 -10.0 930,91
APD AIR PRODUCTS AND CHEMICALS Materialien -19.438.764,54 -10.0 284,18
SMCI SUPER MICRO COMPUTER INC IT -19.492.150,32 -10.0 39,09
FERG FERGUSON ENTERPRISES INC Industrie -19.699.255,24 -11.0 214,43
ILMN ILLUMINA INC Gesundheitsversorgung -19.801.477,94 -11.0 239,62
CAH CARDINAL HEALTH Gesundheitsversorgung -19.957.399,00 -11.0 225,38
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -20.076.242,34 -11.0 260,21
LNT ALLIANT ENERGY CORP Versorger -20.588.817,15 -11.0 65,61
WAT WATERS CORP Gesundheitsversorgung -20.969.768,05 -11.0 421,63
FAST FASTENAL Industrie -20.972.555,24 -11.0 49,01
CVS CVS HEALTH Gesundheitsversorgung -21.112.292,96 -11.0 88,84
AZO AUTOZONE Zyklische Konsumgüter  -21.443.378,10 -11.0 2.855,31
FFIV F5 IT -21.887.071,83 -12.0 432,03
SYK STRYKER Gesundheitsversorgung -22.129.002,08 -12.0 275,12
AFL AFLAC Finanzwesen -22.389.569,78 -12.0 116,33
MCHP MICROCHIP TECHNOLOGY INC IT -22.667.027,01 -12.0 73,27
F FORD MOTOR CO Zyklische Konsumgüter  -23.021.093,42 -12.0 13,21
BKR BAKER HUGHES CLASS A Energie -23.390.804,25 -12.0 57,25
VTR VENTAS REIT Immobilien -23.663.335,85 -13.0 86,69
CBRE CBRE GROUP CLASS A Immobilien -23.943.361,50 -13.0 139,50
ADBE ADOBE INC IT -23.994.394,48 -13.0 248,92
WELL WELLTOWER Immobilien -24.464.600,91 -13.0 228,87
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  -24.487.444,35 -13.0 305,73
ADSK AUTODESK IT -25.420.031,50 -14.0 216,95
ITW ILLINOIS TOOL INC Industrie -25.692.430,04 -14.0 269,42
DASH DOORDASH CLASS A Zyklische Konsumgüter  -29.085.512,06 -16.0 192,94
JBL JABIL IT -29.974.375,06 -16.0 299,57
NET CLOUDFLARE CLASS A IT -30.570.492,00 -16.0 323,60
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -30.647.518,84 -16.0 338,92
MMM 3M Industrie -31.001.854,98 -17.0 165,89
NBIS NEBIUS NV CLASS A IT -31.051.494,32 -17.0 223,54
CDNS CADENCE DESIGN SYSTEMS IT -31.245.739,20 -17.0 282,90
MPC MARATHON PETROLEUM Energie -31.339.036,62 -17.0 424,89
CEG CONSTELLATION ENERGY CORP Versorger -31.345.376,73 -17.0 254,71
AMGN AMGEN INC Gesundheitsversorgung -31.918.707,90 -17.0 385,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -31.976.053,82 -17.0 192,49
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -32.671.956,45 -17.0 393,33
ACGL ARCH CAPITAL GROUP Finanzwesen -33.435.963,88 -18.0 96,89
ENTG ENTEGRIS INC IT -33.672.993,25 -18.0 142,25
ON ON SEMICONDUCTOR CORP IT -34.237.155,16 -18.0 69,98
EMR EMERSON ELECTRIC Industrie -35.005.270,56 -19.0 149,92
GLW CORNING IT -35.647.467,72 -19.0 150,13
MET METLIFE Finanzwesen -35.875.785,04 -19.0 97,04
EBAY EBAY Zyklische Konsumgüter  -35.887.778,40 -19.0 111,84
EQIX EQUINIX REIT Immobilien -36.504.734,28 -19.0 1.021,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -37.391.427,00 -20.0 63,06
MKL MARKEL GROUP Finanzwesen -37.485.891,99 -20.0 1.776,33
FANG DIAMONDBACK ENERGY Energie -39.642.560,82 -21.0 192,42
DXCM DEXCOM INC Gesundheitsversorgung -40.245.116,35 -21.0 89,35
MRK MERCK & CO INC Gesundheitsversorgung -40.635.550,99 -22.0 146,87
KEYS KEYSIGHT TECHNOLOGIES IT -41.203.995,00 -22.0 335,00
PCAR PACCAR INC Industrie -42.045.636,50 -22.0 116,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -42.865.778,62 -23.0 122,41
CTAS CINTAS Industrie -43.134.930,00 -23.0 197,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -43.342.316,16 -23.0 99,06
TEL TE CONNECTIVITY PLC IT -44.170.230,08 -24.0 205,42
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -44.212.277,44 -24.0 128,03
FCX FREEPORT MCMORAN INC Materialien -45.256.990,94 -24.0 71,54
FE FIRSTENERGY CORP Versorger -45.833.353,68 -24.0 45,26
MSTR STRATEGY INC CLASS A IT -45.960.358,08 -24.0 153,92
IBM INTERNATIONAL BUSINESS MACHINES IT -46.287.839,30 -25.0 229,55
PWR QUANTA SERVICES INC Industrie -46.946.538,43 -25.0 636,71
ECL ECOLAB Materialien -47.313.942,48 -25.0 269,46
TDG TRANSDIGM GROUP Industrie -47.459.298,95 -25.0 1.086,05
HON HONEYWELL INTERNATIONAL INC Industrie -47.881.377,36 -26.0 206,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -48.123.419,04 -26.0 30,96
DDOG DATADOG INC CLASS A IT -48.172.838,40 -26.0 229,92
AMT AMERICAN TOWER REIT Immobilien -48.286.583,18 -26.0 173,98
AME AMETEK INC Industrie -49.180.786,20 -26.0 237,64
CMCSA COMCAST CLASS A Kommunikation -49.210.542,48 -26.0 22,74
ADP AUTOMATIC DATA PROCESSING INC Industrie -53.020.797,80 -28.0 271,22
PEP PEPSICO Nichtzyklische Konsumgüter -54.313.220,25 -29.0 129,75
ANET ARISTA NETWORKS IT -55.128.344,15 -29.0 199,39
BURL BURLINGTON STORES Zyklische Konsumgüter  -55.204.618,56 -29.0 237,12
NSC NORFOLK SOUTHERN CORP Industrie -58.363.388,16 -31.0 314,16
AXP AMERICAN EXPRESS Finanzwesen -58.972.388,36 -31.0 311,56
NOC NORTHROP GRUMMAN CORP Industrie -59.806.026,00 -32.0 527,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -60.788.815,23 -32.0 175,89
LRCX LAM RESEARCH IT -64.670.611,15 -34.0 288,11
INTU INTUIT IT -66.453.487,39 -35.0 303,19
HWM HOWMET AEROSPACE Industrie -66.552.394,58 -35.0 229,67
SNOW SNOWFLAKE IT -67.098.336,06 -36.0 332,43
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -67.168.336,48 -36.0 188,62
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -67.972.755,12 -36.0 202,43
PSX PHILLIPS 66 Energie -69.198.578,02 -37.0 273,13
COP CONOCOPHILLIPS Energie -70.489.105,51 -38.0 131,83
ETN EATON PLC Industrie -71.759.794,26 -38.0 424,77
NEE NEXTERA ENERGY Versorger -73.945.411,93 -39.0 80,47
MCD MCDONALDS CORP Zyklische Konsumgüter  -74.450.403,12 -40.0 248,24
T AT&T Kommunikation -76.434.238,80 -41.0 25,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -77.027.451,47 -41.0 858,79
DHR DANAHER Gesundheitsversorgung -78.256.805,27 -42.0 211,81
DVN DEVON ENERGY Energie -79.128.621,86 -42.0 48,61
TWLO TWILIO CLASS A IT -79.475.746,56 -42.0 243,84
DE DEERE Industrie -79.487.845,88 -42.0 683,99
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -85.353.185,75 -45.0 237,65
CB CHUBB Finanzwesen -86.141.724,48 -46.0 340,64
NUE NUCOR Materialien -90.970.665,28 -48.0 248,38
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -92.868.634,60 -49.0 508,34
ADI ANALOG DEVICES IT -101.283.967,56 -54.0 375,72
HUM HUMANA Gesundheitsversorgung -101.344.128,00 -54.0 386,22
ORCL ORACLE IT -103.634.324,02 -55.0 147,61
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -105.282.788,85 -56.0 651,45
MELI MERCADOLIBRE Zyklische Konsumgüter  -105.795.614,10 -56.0 1.787,39
TER TERADYNE IT -109.560.618,86 -58.0 371,47
APO APOLLO GLOBAL MANAGEMENT Finanzwesen -109.665.847,26 -58.0 125,91
ALAB ASTERA LABS IT -110.520.675,50 -59.0 303,25
FTNT FORTINET IT -111.702.918,80 -60.0 169,84
DLR DIGITAL REALTY TRUST REIT Immobilien -115.322.390,64 -61.0 182,12
CAT CATERPILLAR INC Industrie -118.199.101,93 -63.0 808,99
COR CENCORA Gesundheitsversorgung -118.498.339,14 -63.0 308,78
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -125.404.376,68 -67.0 43,34
SNDK SANDISK IT -127.896.527,96 -68.0 1.791,82
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -134.860.963,79 -72.0 44,71
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -138.260.865,30 -74.0 376,90
KLAC KLA IT -140.269.884,70 -75.0 176,99
QCOM QUALCOMM IT -147.034.153,92 -78.0 177,72
KO COCA-COLA Nichtzyklische Konsumgüter -157.491.479,50 -84.0 88,25
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -159.937.642,48 -85.0 69,52
CSCO CISCO SYSTEMS INC IT -162.968.073,07 -87.0 109,51
NOW SERVICENOW IT -180.138.794,04 -96.0 135,47
RTX RTX Industrie -180.507.494,00 -96.0 194,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -181.867.901,54 -97.0 895,31
CVX CHEVRON Energie -188.413.600,06 -100.0 209,51
AMAT APPLIED MATERIAL INC IT -203.783.330,31 -109.0 444,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -206.312.257,87 -110.0 146,39
WDC WESTERN DIGITAL CORP IT -212.348.447,28 -113.0 441,36
SNPS SYNOPSYS IT -216.302.323,96 -115.0 384,97
PLTR PALANTIR TECHNOLOGIES CLASS A IT -217.071.639,00 -116.0 177,64
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -220.204.923,96 -117.0 269,99
PANW PALO ALTO NETWORKS IT -229.952.351,86 -123.0 363,58
LLY ELI LILLY Gesundheitsversorgung -234.767.677,11 -125.0 1.152,93
NFLX NETFLIX Kommunikation -235.064.078,91 -125.0 71,79
TXN TEXAS INSTRUMENT INC IT -275.887.341,84 -147.0 266,64
V VISA CLASS A Finanzwesen -291.434.874,51 -155.0 368,29
MRVL MARVELL TECHNOLOGY IT -292.227.050,50 -156.0 244,25
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -338.408.775,42 -180.0 509,77
GOOG ALPHABET CLASS C Kommunikation -399.544.874,85 -213.0 344,41
INTC INTEL CORPORATION IT -415.683.658,80 -222.0 108,60
MU MICRON TECHNOLOGY IT -503.366.484,60 -268.0 1.015,80
NVDA NVIDIA IT -659.682.023,37 -352.0 222,27
TSLA TESLA INC Zyklische Konsumgüter  -697.459.026,52 -372.0 364,27
GOOGL ALPHABET CLASS A Kommunikation -704.994.915,88 -376.0 349,54
MSFT MICROSOFT IT -764.991.133,90 -408.0 493,78
AMD ADVANCED MICRO DEVICES IT -835.017.995,06 -445.0 559,82
AMZN AMAZON.COM INC Zyklische Konsumgüter  -860.490.193,59 -459.0 253,71
AAPL APPLE IT -891.435.583,28 -475.0 336,13