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 721 securities.

Note: The data shown here is as of date Juni 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 16.368.400.289 10000.0 16.592,45
AAPL APPLE INC IT 766.810.001 468.0 295,95
NVDA NVIDIA CORP IT 729.412.711 446.0 204,65
TSLA TESLA INC Zyklische Konsumgüter  656.897.188 401.0 396,38
AMZN AMAZON.COM INC Zyklische Konsumgüter  569.622.613 348.0 237,50
GOOG ALPHABET INC CLASS C Kommunikation 526.927.920 322.0 362,10
GOOGL ALPHABET INC CLASS A Kommunikation 497.988.857 304.0 363,79
MU MICRON TECHNOLOGY INC IT 476.646.029 291.0 1.043,19
MSFT MICROSOFT CORP IT 420.150.564 257.0 378,91
AMD ADVANCED MICRO DEVICES INC IT 379.179.852 232.0 512,48
META META PLATFORMS INC CLASS A Kommunikation 320.669.646 196.0 567,58
AMAT APPLIED MATERIAL INC IT 310.575.646 190.0 592,92
LLY ELI LILLY Gesundheitsversorgung 286.426.736 175.0 1.112,00
SNPS SYNOPSYS INC IT 257.879.481 158.0 461,74
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 236.614.051 145.0 399,53
MRVL MARVELL TECHNOLOGY INC IT 235.347.956 144.0 289,54
NFLX NETFLIX INC Kommunikation 231.966.906 142.0 76,96
XOM EXXON MOBIL CORP Energie 224.645.107 137.0 140,74
INTC INTEL CORPORATION IT 220.491.251 135.0 121,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 218.032.520 133.0 491,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 216.938.140 133.0 965,59
CSCO CISCO SYSTEMS INC IT 206.128.512 126.0 117,33
QCOM QUALCOMM INC IT 178.238.852 109.0 212,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 172.840.603 106.0 130,63
CRM SALESFORCE INC IT 163.147.544 100.0 155,02
KLAC KLA CORP IT 153.186.834 94.0 238,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 135.099.231 83.0 262,35
PANW PALO ALTO NETWORKS INC IT 132.555.959 81.0 282,13
ALAB ASTERA LABS INC IT 130.223.781 80.0 374,68
V VISA INC CLASS A Finanzwesen 127.108.419 78.0 330,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 126.774.855 77.0 1.448,21
TT TRANE TECHNOLOGIES PLC Industrie 118.868.868 73.0 472,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 118.442.200 72.0 234,20
LITE LUMENTUM HOLDINGS INC IT 110.912.880 68.0 869,98
ABBV ABBVIE INC Gesundheitsversorgung 96.599.637 59.0 221,23
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  96.310.884 59.0 394,61
FTNT FORTINET INC IT 93.598.318 57.0 144,14
NOW SERVICENOW INC IT 92.358.950 56.0 95,48
CVX CHEVRON CORP Energie 84.205.950 51.0 177,58
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 82.768.833 51.0 249,33
KO COCA-COLA Nichtzyklische Konsumgüter 80.884.204 49.0 79,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 79.953.464 49.0 44,95
HON HONEYWELL INTERNATIONAL INC Industrie 79.901.252 49.0 228,61
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 79.845.537 49.0 682,96
ADI ANALOG DEVICES INC IT 79.713.241 49.0 414,45
ORCL ORACLE CORP IT 79.610.175 49.0 183,53
CAT CATERPILLAR INC Industrie 78.655.965 48.0 955,92
CRH CRH PUBLIC LIMITED PLC Materialien 78.389.202 48.0 109,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 78.377.591 48.0 458,99
AMGN AMGEN INC Gesundheitsversorgung 77.641.210 47.0 341,66
SHW SHERWIN WILLIAMS Materialien 77.023.465 47.0 313,80
PGR PROGRESSIVE CORP Finanzwesen 74.220.814 45.0 204,42
GALD GALDERMA GROUP N AG Gesundheitsversorgung 73.346.892 45.0 217,93
DIS WALT DISNEY Kommunikation 72.663.175 44.0 100,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 72.631.373 44.0 350,70
PFE PFIZER INC Gesundheitsversorgung 70.847.991 43.0 25,92
CB CHUBB Finanzwesen 69.636.731 43.0 327,96
TEL TE CONNECTIVITY PLC IT 66.939.127 41.0 212,20
JBL JABIL INC IT 64.666.801 40.0 374,98
TMUS T MOBILE US INC Kommunikation 63.694.203 39.0 181,31
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.770.088 37.0 45,84
EMR EMERSON ELECTRIC Industrie 60.756.687 37.0 149,00
HWM HOWMET AEROSPACE INC Industrie 60.648.040 37.0 283,23
NEE NEXTERA ENERGY INC Versorger 60.218.810 37.0 85,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  60.062.047 37.0 330,76
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 59.481.369 36.0 461,69
ROK ROCKWELL AUTOMATION INC Industrie 57.635.316 35.0 458,69
COP CONOCOPHILLIPS Energie 56.765.476 35.0 111,21
DVN DEVON ENERGY CORP Energie 56.206.196 34.0 42,58
MCD MCDONALDS CORP Zyklische Konsumgüter  55.825.123 34.0 283,82
DELL DELL TECHNOLOGIES INC CLASS C IT 52.755.069 32.0 419,32
NOC NORTHROP GRUMMAN CORP Industrie 52.016.132 32.0 550,15
MELI MERCADOLIBRE INC Zyklische Konsumgüter  51.730.326 32.0 1.631,82
WMB WILLIAMS INC Energie 50.923.301 31.0 71,25
ACN ACCENTURE PLC CLASS A IT 50.275.315 31.0 156,01
ECL ECOLAB INC Materialien 48.208.287 29.0 269,06
NWSA NEWS CORP CLASS A Kommunikation 47.501.546 29.0 25,98
CEG CONSTELLATION ENERGY CORP Versorger 47.464.086 29.0 267,17
TDG TRANSDIGM GROUP INC Industrie 46.640.602 28.0 1.316,75
APP APPLOVIN CORP CLASS A IT 45.661.833 28.0 479,49
ZS ZSCALER INC IT 43.902.906 27.0 124,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 43.870.603 27.0 209,86
CVS CVS HEALTH CORP Gesundheitsversorgung 43.825.646 27.0 99,16
LHX L3HARRIS TECHNOLOGIES INC Industrie 41.688.251 25.0 313,17
ANET ARISTA NETWORKS INC IT 40.828.586 25.0 164,93
CI CIGNA Gesundheitsversorgung 40.790.392 25.0 285,09
INTU INTUIT INC IT 40.664.715 25.0 269,08
USD USD CASH Cash und/oder Derivate 40.633.025 25.0 100,00
URI UNITED RENTALS INC Industrie 39.595.471 24.0 1.048,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.711.648 24.0 217,27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 37.612.339 23.0 108,92
NBIS NEBIUS NV CLASS A IT 37.450.640 23.0 280,91
WDAY WORKDAY INC CLASS A IT 36.941.293 23.0 121,83
PH PARKER-HANNIFIN CORP Industrie 36.561.741 22.0 945,97
KMI KINDER MORGAN INC Energie 36.160.647 22.0 31,33
FIX COMFORT SYSTEMS USA INC Industrie 36.060.351 22.0 1.931,77
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 35.942.086 22.0 91,66
F FORD MOTOR CO Zyklische Konsumgüter  35.788.024 22.0 13,96
DXCM DEXCOM INC Gesundheitsversorgung 35.540.636 22.0 71,23
WELL WELLTOWER INC Immobilien 35.537.547 22.0 206,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 35.346.762 22.0 90,58
RSG REPUBLIC SERVICES INC Industrie 35.338.605 22.0 207,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 34.601.154 21.0 402,18
SYF SYNCHRONY FINANCIAL Finanzwesen 33.592.284 21.0 74,11
GILD GILEAD SCIENCES INC Gesundheitsversorgung 33.411.726 20.0 125,45
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 32.833.009 20.0 92,37
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 32.723.289 20.0 105,13
NESN NESTLE SA Nichtzyklische Konsumgüter 32.202.588 20.0 99,72
FOXA FOX CORP CLASS A Kommunikation 32.072.947 20.0 51,32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 31.914.830 19.0 79,40
EXC EXELON CORP Versorger 31.106.819 19.0 45,56
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 30.994.749 19.0 68,95
FCX FREEPORT MCMORAN INC Materialien 30.571.481 19.0 69,06
BKR BAKER HUGHES CLASS A Energie 30.527.814 19.0 60,07
DOW DOW INC Materialien 29.856.125 18.0 32,50
TJX TJX INC Zyklische Konsumgüter  29.658.455 18.0 164,13
HD HOME DEPOT INC Zyklische Konsumgüter  29.630.390 18.0 327,48
BDX BECTON DICKINSON Gesundheitsversorgung 29.581.763 18.0 141,61
DE DEERE Industrie 29.307.571 18.0 588,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  29.301.747 18.0 140,54
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 27.770.850 17.0 607,93
SNOW SNOWFLAKE INC IT 27.682.975 17.0 234,52
COR CENCORA INC Gesundheitsversorgung 27.311.376 17.0 277,09
APD AIR PRODUCTS AND CHEMICALS INC Materialien 27.250.860 17.0 281,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 27.139.192 17.0 26,24
NSC NORFOLK SOUTHERN CORP Industrie 27.043.493 17.0 300,53
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 26.567.669 16.0 200,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 26.201.691 16.0 60,86
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  25.591.415 16.0 29,91
LIN LINDE PLC Materialien 24.945.990 15.0 515,85
NET CLOUDFLARE INC CLASS A IT 24.524.874 15.0 226,87
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.360.922 15.0 388,16
GWW WW GRAINGER INC Industrie 23.957.730 15.0 1.311,10
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  23.948.735 15.0 171,63
CMCSA COMCAST CORP CLASS A Kommunikation 23.798.588 15.0 22,69
TRV TRAVELERS COMPANIES INC Finanzwesen 23.714.610 14.0 306,07
SRE SEMPRA Versorger 23.544.149 14.0 90,25
PYPL PAYPAL HOLDINGS INC Finanzwesen 23.149.555 14.0 42,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 23.135.714 14.0 30,89
MRSH MARSH INC Finanzwesen 23.106.247 14.0 164,22
FANG DIAMONDBACK ENERGY INC Energie 22.175.618 14.0 185,48
MSTR STRATEGY INC CLASS A IT 22.025.178 13.0 116,56
EBAY EBAY INC Zyklische Konsumgüter  21.835.965 13.0 107,89
EA ELECTRONIC ARTS INC Kommunikation 21.678.070 13.0 203,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.588.429 13.0 88,40
DHI D R HORTON INC Zyklische Konsumgüter  21.234.365 13.0 152,48
OXY OCCIDENTAL PETROLEUM CORP Energie 21.043.673 13.0 53,04
DDOG DATADOG INC CLASS A IT 20.732.339 13.0 226,63
MCK MCKESSON CORP Gesundheitsversorgung 19.955.082 12.0 779,80
ITW ILLINOIS TOOL INC Industrie 19.951.289 12.0 262,11
ROST ROSS STORES INC Zyklische Konsumgüter  19.548.683 12.0 233,25
ENTG ENTEGRIS INC IT 19.485.143 12.0 157,34
BE BLOOM ENERGY CLASS A CORP Industrie 19.160.733 12.0 284,99
ADBE ADOBE INC IT 18.719.027 11.0 196,28
ROP ROPER TECHNOLOGIES INC IT 18.228.533 11.0 329,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 17.740.490 11.0 108,69
MA MASTERCARD INC CLASS A Finanzwesen 17.540.584 11.0 492,99
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 17.484.134 11.0 32,56
GM GENERAL MOTORS Zyklische Konsumgüter  17.109.939 10.0 79,58
EIX EDISON INTERNATIONAL Versorger 17.016.284 10.0 70,90
DHR DANAHER CORP Gesundheitsversorgung 16.961.504 10.0 177,76
NI NISOURCE INC Versorger 16.922.134 10.0 46,77
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 16.624.164 10.0 124,33
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.343.207 10.0 88,50
CPRT COPART INC Industrie 16.252.325 10.0 29,52
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  16.032.171 10.0 349,30
CIEN CIENA CORP IT 15.782.187 10.0 436,72
PCG PG&E CORP Versorger 15.646.606 10.0 16,44
WAT WATERS CORP Gesundheitsversorgung 15.425.970 9.0 357,00
ETR ENTERGY CORP Versorger 15.422.732 9.0 110,86
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  15.164.175 9.0 48,13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.120.581 9.0 271,86
SO SOUTHERN Versorger 14.969.781 9.0 92,53
LNG CHENIERE ENERGY INC Energie 14.948.855 9.0 231,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.909.805 9.0 282,72
IR INGERSOLL RAND INC Industrie 14.726.844 9.0 77,07
KVUE KENVUE INC Nichtzyklische Konsumgüter 14.488.235 9.0 18,01
KIM KIMCO REALTY REIT CORP Immobilien 14.381.287 9.0 24,49
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 14.213.385 9.0 138,96
ABBN ABB LTD Industrie 13.891.487 8.0 107,65
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 13.761.312 8.0 323,59
AXP AMERICAN EXPRESS Finanzwesen 13.483.000 8.0 340,54
AEE AMEREN CORP Versorger 13.426.024 8.0 108,92
ADSK AUTODESK INC IT 13.337.276 8.0 193,07
NEM NEWMONT Materialien 12.776.243 8.0 105,67
VTR VENTAS REIT INC Immobilien 12.685.274 8.0 82,15
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.477.282 8.0 87,39
AMRZ AMRIZE AG Materialien 12.440.378 8.0 54,24
HAL HALLIBURTON Energie 12.261.826 7.0 36,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.161.987 7.0 55,28
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 12.048.413 7.0 150,56
OKE ONEOK INC Energie 11.956.724 7.0 85,58
TGT TARGET CORP Nichtzyklische Konsumgüter 11.851.438 7.0 127,81
XYZ BLOCK INC CLASS A Finanzwesen 11.807.364 7.0 72,84
SMCI SUPER MICRO COMPUTER INC IT 11.298.709 7.0 27,78
CBRE CBRE GROUP INC CLASS A Immobilien 11.298.163 7.0 130,79
MDB MONGODB INC CLASS A IT 11.287.755 7.0 334,69
PPL PPL CORP Versorger 11.268.080 7.0 35,33
COHR COHERENT CORP IT 11.185.546 7.0 378,85
CSX CSX CORP Industrie 11.136.943 7.0 45,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.120.747 7.0 99,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.087.586 7.0 86,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  10.964.207 7.0 165,66
WEC WEC ENERGY GROUP INC Versorger 10.823.197 7.0 112,54
TPR TAPESTRY INC Zyklische Konsumgüter  10.741.721 7.0 145,87
FFIV F5 INC IT 10.656.557 7.0 384,88
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.475.529 6.0 77,26
EOG EOG RESOURCES INC Energie 10.431.210 6.0 133,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.399.023 6.0 56,20
TER TERADYNE INC IT 10.321.451 6.0 408,56
ON ON SEMICONDUCTOR CORP IT 9.972.981 6.0 112,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.969.943 6.0 171,52
EQT EQT CORP Energie 9.897.234 6.0 51,13
CRWV COREWEAVE INC CLASS A IT 9.516.116 6.0 115,21
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.222.934 6.0 79,00
VLTO VERALTO CORP Industrie 9.188.215 6.0 82,77
AFL AFLAC INC Finanzwesen 9.184.704 6.0 116,24
MPC MARATHON PETROLEUM CORP Energie 8.680.720 5.0 244,61
TRGP TARGA RESOURCES CORP Energie 8.438.589 5.0 260,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.396.263 5.0 391,27
WDC WESTERN DIGITAL CORP IT 8.322.663 5.0 712,13
ILMN ILLUMINA INC Gesundheitsversorgung 8.265.998 5.0 159,09
D DOMINION ENERGY INC Versorger 8.234.637 5.0 68,02
ES EVERSOURCE ENERGY Versorger 8.213.428 5.0 69,05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.064.966 5.0 48,82
INSM INSMED INC Gesundheitsversorgung 7.890.768 5.0 98,45
RDDT REDDIT INC CLASS A Kommunikation 7.800.646 5.0 165,95
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.688.014 5.0 53,70
TWLO TWILIO INC CLASS A IT 7.650.057 5.0 188,11
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.622.138 5.0 17,42
WCN WASTE CONNECTIONS INC Industrie 7.563.961 5.0 155,12
PSX PHILLIPS 66 Energie 7.523.486 5.0 167,17
AXON AXON ENTERPRISE INC Industrie 7.492.353 5.0 423,01
CNC CENTENE CORP Gesundheitsversorgung 7.449.624 5.0 60,64
MKL MARKEL GROUP INC Finanzwesen 7.369.088 5.0 1.868,43
CNP CENTERPOINT ENERGY INC Versorger 6.982.197 4.0 42,63
CDNS CADENCE DESIGN SYSTEMS INC IT 6.913.452 4.0 389,60
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.689.049 4.0 274,40
VRSN VERISIGN INC IT 6.337.681 4.0 264,92
LNT ALLIANT ENERGY CORP Versorger 6.291.430 4.0 72,82
VMC VULCAN MATERIALS Materialien 6.098.057 4.0 294,82
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.042.917 4.0 106,41
P EVERPURE INC CLASS A IT 5.849.354 4.0 72,67
TRI THOMSON REUTERS CORP Industrie 5.265.405 3.0 79,92
WPC W. P. CAREY REIT INC Immobilien 5.207.205 3.0 72,23
AVY AVERY DENNISON CORP Materialien 5.138.308 3.0 159,55
SW SMURFIT WESTROCK PLC Materialien 5.061.513 3.0 43,42
MET METLIFE INC Finanzwesen 5.046.349 3.0 85,85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.005.259 3.0 228,03
INCY INCYTE CORP Gesundheitsversorgung 4.858.825 3.0 98,99
SUI SUN COMMUNITIES REIT INC Immobilien 4.855.277 3.0 121,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.822.656 3.0 61,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.809.310 3.0 170,67
PAYX PAYCHEX INC Industrie 4.803.961 3.0 97,58
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.729.810 3.0 218,76
NTRA NATERA INC Gesundheitsversorgung 4.705.423 3.0 226,44
HEIA HEICO CORP CLASS A Industrie 4.673.469 3.0 248,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.619.758 3.0 46,49
AER AERCAP HOLDINGS NV Industrie 4.596.707 3.0 144,12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.586.788 3.0 22,16
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.573.341 3.0 551,47
DUK DUKE ENERGY CORP Versorger 4.539.777 3.0 123,73
PAAS PAN AMERICAN SILVER CORP Materialien 4.526.692 3.0 50,86
RO ROCHE HOLDING AG Gesundheitsversorgung 4.470.509 3.0 419,84
FE FIRSTENERGY CORP Versorger 4.465.706 3.0 46,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.450.079 3.0 154,85
MAS MASCO CORP Industrie 4.390.097 3.0 72,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.340.323 3.0 546,09
RBLX ROBLOX CORP CLASS A Kommunikation 4.287.754 3.0 48,02
FICO FAIR ISAAC CORP IT 4.229.031 3.0 1.126,84
IONQ IONQ INC IT 4.160.706 3.0 54,69
CSL CARLISLE COMPANIES INC Industrie 4.112.042 3.0 342,10
INVH INVITATION HOMES INC Immobilien 4.059.312 2.0 28,49
CPAY CORPAY INC Finanzwesen 4.028.315 2.0 353,33
STE STERIS Gesundheitsversorgung 4.001.360 2.0 199,40
GPC GENUINE PARTS Zyklische Konsumgüter  3.958.807 2.0 106,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.820.513 2.0 86,48
RKLB ROCKET LAB CORP Industrie 3.788.478 2.0 107,98
TRMB TRIMBLE INC IT 3.703.760 2.0 48,87
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.581.510 2.0 53,48
NUE NUCOR CORP Materialien 3.498.510 2.0 252,60
BIIB BIOGEN INC Gesundheitsversorgung 3.395.270 2.0 198,67
AZO AUTOZONE INC Zyklische Konsumgüter  3.356.414 2.0 3.059,63
SCHP SCHINDLER HOLDING PAR AG Industrie 3.305.709 2.0 338,15
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.300.864 2.0 157,77
LII LENNOX INTERNATIONAL INC Industrie 3.301.556 2.0 516,11
SYK STRYKER CORP Gesundheitsversorgung 3.292.966 2.0 301,14
AWK AMERICAN WATER WORKS INC Versorger 3.214.885 2.0 125,41
NRG NRG ENERGY INC Versorger 3.165.438 2.0 132,13
PODD INSULET CORP Gesundheitsversorgung 3.138.065 2.0 143,52
COO COOPER INC Gesundheitsversorgung 3.123.246 2.0 65,05
STLD STEEL DYNAMICS INC Materialien 3.072.459 2.0 270,13
KR KROGER Nichtzyklische Konsumgüter 3.048.839 2.0 61,82
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.004.915 2.0 85,43
RTX RTX CORP Industrie 2.867.131 2.0 192,58
WSO WATSCO INC Industrie 2.854.406 2.0 384,38
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.846.448 2.0 132,00
ROL ROLLINS INC Industrie 2.823.468 2.0 45,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.797.497 2.0 121,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.736.774 2.0 31,86
TPL TEXAS PACIFIC LAND CORP Energie 2.724.179 2.0 354,48
UBER UBER TECHNOLOGIES INC Industrie 2.693.162 2.0 70,91
MMM 3M Industrie 2.676.019 2.0 159,23
FISV FISERV INC Finanzwesen 2.667.719 2.0 48,77
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.647.857 2.0 1.616,52
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.625.445 2.0 97,12
PCAR PACCAR INC Industrie 2.618.559 2.0 117,34
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.619.724 2.0 101,65
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.592.870 2.0 59,64
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.574.465 2.0 44,19
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.561.774 2.0 1.129,53
HEI HEICO CORP Industrie 2.512.771 2.0 337,33
PTC PTC INC IT 2.474.217 2.0 116,94
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.420.641 1.0 3,45
TOST TOAST INC CLASS A Finanzwesen 2.383.637 1.0 24,41
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.318.040 1.0 267,24
EME EMCOR GROUP INC Industrie 2.255.765 1.0 827,50
IVN IVANHOE MINES LTD CLASS A Materialien 2.219.641 1.0 8,62
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.204.250 1.0 185,20
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 2.166.157 1.0 88,93
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.144.097 1.0 141,59
SATS ECHOSTAR CORP CLASS A Kommunikation 2.068.684 1.0 111,70
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.980.458 1.0 116.497,51
CAE CAE INC Industrie 1.962.176 1.0 25,90
MDT MEDTRONIC PLC Gesundheitsversorgung 1.953.266 1.0 78,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.885.304 1.0 221,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.881.922 1.0 105,72
CSGP COSTAR GROUP INC Immobilien 1.839.053 1.0 30,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.698.754 1.0 175,31
EVRG EVERGY INC Versorger 1.618.558 1.0 82,85
ETN EATON PLC Industrie 1.606.608 1.0 409,64
MCHP MICROCHIP TECHNOLOGY INC IT 1.482.891 1.0 94,11
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.426.548 1.0 159,00
EFX EQUIFAX INC Industrie 1.404.089 1.0 154,84
FTS FORTIS INC Versorger 1.362.641 1.0 56,52
NVR NVR INC Zyklische Konsumgüter  1.349.327 1.0 6.275,94
FSLR FIRST SOLAR INC IT 1.314.258 1.0 254,80
J JACOBS SOLUTIONS INC Industrie 1.301.473 1.0 122,85
CDW CDW CORP IT 1.292.720 1.0 126,70
AEP AMERICAN ELECTRIC POWER INC Versorger 1.273.080 1.0 128,27
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 1.227.950 1.0 80,59
SCHN SCHINDLER HOLDING AG Industrie 1.214.615 1.0 325,29
CARR CARRIER GLOBAL CORP Industrie 1.209.195 1.0 69,49
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 1.164.128 1.0 726,22
LOGN LOGITECH INTERNATIONAL SA IT 1.043.279 1.0 108,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 775.235 0.0 226,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  764.486 0.0 29,75
CMI CUMMINS INC Industrie 725.676 0.0 717,78
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  709.810 0.0 201,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  640.385 0.0 111,76
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 613.795 0.0 70,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 575.560 0.0 33,36
WM WASTE MANAGEMENT INC Industrie 426.951 0.0 215,85
ERIE ERIE INDEMNITY CLASS A Finanzwesen 300.765 0.0 221,64
FAST FASTENAL Industrie 137.916 0.0 44,88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 136.000 0.0 139,63
NTAP NETAPP INC IT 100.627 0.0 154,81
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 89.199 0.0 76,50
EG EVEREST GROUP LTD Finanzwesen 5.063 0.0 337,52
GBP GBP CASH Cash und/oder Derivate 40 0.0 133,94
EUR EUR CASH Cash und/oder Derivate 473 0.0 115,89
HOLX US HOLOGIC INC Gesundheitsversorgung 361 0.0 0,01
HOLX US HOLOGIC INC Gesundheitsversorgung -361 0.0 0,01
EG EVEREST GROUP LTD Finanzwesen -5.063 0.0 337,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -89.199 0.0 76,50
NTAP NETAPP INC IT -100.627 0.0 154,81
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -136.000 0.0 139,63
FAST FASTENAL Industrie -137.916 0.0 44,88
ERIE ERIE INDEMNITY CLASS A Finanzwesen -300.765 0.0 221,64
WM WASTE MANAGEMENT INC Industrie -426.951 0.0 215,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -575.560 0.0 33,36
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -613.795 0.0 70,73
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -640.385 0.0 111,76
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -709.810 0.0 201,88
CMI CUMMINS INC Industrie -725.676 0.0 717,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -764.486 0.0 29,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung -775.235 0.0 226,28
LOGN LOGITECH INTERNATIONAL SA IT -1.043.279 -1.0 108,20
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -1.164.128 -1.0 726,22
CARR CARRIER GLOBAL CORP Industrie -1.209.195 -1.0 69,49
SCHN SCHINDLER HOLDING AG Industrie -1.214.615 -1.0 325,29
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -1.227.950 -1.0 80,59
AEP AMERICAN ELECTRIC POWER INC Versorger -1.273.080 -1.0 128,27
CDW CDW CORP IT -1.292.720 -1.0 126,70
J JACOBS SOLUTIONS INC Industrie -1.301.473 -1.0 122,85
FSLR FIRST SOLAR INC IT -1.314.258 -1.0 254,80
NVR NVR INC Zyklische Konsumgüter  -1.349.327 -1.0 6.275,94
FTS FORTIS INC Versorger -1.362.641 -1.0 56,52
EFX EQUIFAX INC Industrie -1.404.089 -1.0 154,84
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.426.548 -1.0 159,00
MCHP MICROCHIP TECHNOLOGY INC IT -1.482.891 -1.0 94,11
ETN EATON PLC Industrie -1.606.608 -1.0 409,64
EVRG EVERGY INC Versorger -1.618.558 -1.0 82,85
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -1.698.754 -1.0 175,31
CSGP COSTAR GROUP INC Immobilien -1.839.053 -1.0 30,46
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.881.922 -1.0 105,72
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -1.885.304 -1.0 221,15
MDT MEDTRONIC PLC Gesundheitsversorgung -1.953.266 -1.0 78,14
CAE CAE INC Industrie -1.962.176 -1.0 25,90
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.980.458 -1.0 116.497,51
SATS ECHOSTAR CORP CLASS A Kommunikation -2.068.684 -1.0 111,70
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.144.097 -1.0 141,59
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation -2.166.157 -1.0 88,93
CHRW CH ROBINSON WORLDWIDE INC Industrie -2.204.250 -1.0 185,20
IVN IVANHOE MINES LTD CLASS A Materialien -2.219.641 -1.0 8,62
EME EMCOR GROUP INC Industrie -2.255.765 -1.0 827,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.318.040 -1.0 267,24
TOST TOAST INC CLASS A Finanzwesen -2.383.637 -1.0 24,41
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.420.641 -1.0 3,45
PTC PTC INC IT -2.474.217 -2.0 116,94
HEI HEICO CORP Industrie -2.512.771 -2.0 337,33
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.561.774 -2.0 1.129,53
NKE NIKE INC CLASS B Zyklische Konsumgüter  -2.574.465 -2.0 44,19
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -2.592.870 -2.0 59,64
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.619.724 -2.0 101,65
PCAR PACCAR INC Industrie -2.618.559 -2.0 117,34
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -2.625.445 -2.0 97,12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.647.857 -2.0 1.616,52
FISV FISERV INC Finanzwesen -2.667.719 -2.0 48,77
MMM 3M Industrie -2.676.019 -2.0 159,23
UBER UBER TECHNOLOGIES INC Industrie -2.693.162 -2.0 70,91
TPL TEXAS PACIFIC LAND CORP Energie -2.724.179 -2.0 354,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -2.736.774 -2.0 31,86
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.797.497 -2.0 121,89
ROL ROLLINS INC Industrie -2.823.468 -2.0 45,13
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -2.846.448 -2.0 132,00
WSO WATSCO INC Industrie -2.854.406 -2.0 384,38
RTX RTX CORP Industrie -2.867.131 -2.0 192,58
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.004.915 -2.0 85,43
KR KROGER Nichtzyklische Konsumgüter -3.048.839 -2.0 61,82
STLD STEEL DYNAMICS INC Materialien -3.072.459 -2.0 270,13
COO COOPER INC Gesundheitsversorgung -3.123.246 -2.0 65,05
PODD INSULET CORP Gesundheitsversorgung -3.138.065 -2.0 143,52
NRG NRG ENERGY INC Versorger -3.165.438 -2.0 132,13
AWK AMERICAN WATER WORKS INC Versorger -3.214.885 -2.0 125,41
SYK STRYKER CORP Gesundheitsversorgung -3.292.966 -2.0 301,14
LII LENNOX INTERNATIONAL INC Industrie -3.301.556 -2.0 516,11
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -3.300.864 -2.0 157,77
SCHP SCHINDLER HOLDING PAR AG Industrie -3.305.709 -2.0 338,15
AZO AUTOZONE INC Zyklische Konsumgüter  -3.356.414 -2.0 3.059,63
BIIB BIOGEN INC Gesundheitsversorgung -3.395.270 -2.0 198,67
NUE NUCOR CORP Materialien -3.498.510 -2.0 252,60
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.581.510 -2.0 53,48
TRMB TRIMBLE INC IT -3.703.760 -2.0 48,87
RKLB ROCKET LAB CORP Industrie -3.788.478 -2.0 107,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -3.820.513 -2.0 86,48
GPC GENUINE PARTS Zyklische Konsumgüter  -3.958.807 -2.0 106,12
STE STERIS Gesundheitsversorgung -4.001.360 -2.0 199,40
CPAY CORPAY INC Finanzwesen -4.028.315 -2.0 353,33
INVH INVITATION HOMES INC Immobilien -4.059.312 -2.0 28,49
CSL CARLISLE COMPANIES INC Industrie -4.112.042 -3.0 342,10
IONQ IONQ INC IT -4.160.706 -3.0 54,69
FICO FAIR ISAAC CORP IT -4.229.031 -3.0 1.126,84
RBLX ROBLOX CORP CLASS A Kommunikation -4.287.754 -3.0 48,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.340.323 -3.0 546,09
MAS MASCO CORP Industrie -4.390.097 -3.0 72,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -4.450.079 -3.0 154,85
FE FIRSTENERGY CORP Versorger -4.465.706 -3.0 46,14
RO ROCHE HOLDING AG Gesundheitsversorgung -4.470.509 -3.0 419,84
PAAS PAN AMERICAN SILVER CORP Materialien -4.526.692 -3.0 50,86
DUK DUKE ENERGY CORP Versorger -4.539.777 -3.0 123,73
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.573.341 -3.0 551,47
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -4.586.788 -3.0 22,16
AER AERCAP HOLDINGS NV Industrie -4.596.707 -3.0 144,12
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -4.619.758 -3.0 46,49
HEIA HEICO CORP CLASS A Industrie -4.673.469 -3.0 248,14
NTRA NATERA INC Gesundheitsversorgung -4.705.423 -3.0 226,44
ADP AUTOMATIC DATA PROCESSING INC Industrie -4.729.810 -3.0 218,76
PAYX PAYCHEX INC Industrie -4.803.961 -3.0 97,58
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -4.809.310 -3.0 170,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -4.822.656 -3.0 61,15
SUI SUN COMMUNITIES REIT INC Immobilien -4.855.277 -3.0 121,90
INCY INCYTE CORP Gesundheitsversorgung -4.858.825 -3.0 98,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -5.005.259 -3.0 228,03
MET METLIFE INC Finanzwesen -5.046.349 -3.0 85,85
SW SMURFIT WESTROCK PLC Materialien -5.061.513 -3.0 43,42
AVY AVERY DENNISON CORP Materialien -5.138.308 -3.0 159,55
WPC W. P. CAREY REIT INC Immobilien -5.207.205 -3.0 72,23
TRI THOMSON REUTERS CORP Industrie -5.265.405 -3.0 79,92
P EVERPURE INC CLASS A IT -5.849.354 -4.0 72,67
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -6.042.917 -4.0 106,41
VMC VULCAN MATERIALS Materialien -6.098.057 -4.0 294,82
LNT ALLIANT ENERGY CORP Versorger -6.291.430 -4.0 72,82
VRSN VERISIGN INC IT -6.337.681 -4.0 264,92
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -6.689.049 -4.0 274,40
CDNS CADENCE DESIGN SYSTEMS INC IT -6.913.452 -4.0 389,60
CNP CENTERPOINT ENERGY INC Versorger -6.982.197 -4.0 42,63
MKL MARKEL GROUP INC Finanzwesen -7.369.088 -5.0 1.868,43
CNC CENTENE CORP Gesundheitsversorgung -7.449.624 -5.0 60,64
AXON AXON ENTERPRISE INC Industrie -7.492.353 -5.0 423,01
PSX PHILLIPS 66 Energie -7.523.486 -5.0 167,17
WCN WASTE CONNECTIONS INC Industrie -7.563.961 -5.0 155,12
SOFI SOFI TECHNOLOGIES INC Finanzwesen -7.622.138 -5.0 17,42
TWLO TWILIO INC CLASS A IT -7.650.057 -5.0 188,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -7.688.014 -5.0 53,70
RDDT REDDIT INC CLASS A Kommunikation -7.800.646 -5.0 165,95
INSM INSMED INC Gesundheitsversorgung -7.890.768 -5.0 98,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -8.064.966 -5.0 48,82
ES EVERSOURCE ENERGY Versorger -8.213.428 -5.0 69,05
D DOMINION ENERGY INC Versorger -8.234.637 -5.0 68,02
ILMN ILLUMINA INC Gesundheitsversorgung -8.265.998 -5.0 159,09
WDC WESTERN DIGITAL CORP IT -8.322.663 -5.0 712,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -8.396.263 -5.0 391,27
TRGP TARGA RESOURCES CORP Energie -8.438.589 -5.0 260,74
MPC MARATHON PETROLEUM CORP Energie -8.680.720 -5.0 244,61
AFL AFLAC INC Finanzwesen -9.184.704 -6.0 116,24
VLTO VERALTO CORP Industrie -9.188.215 -6.0 82,77
SYY SYSCO CORP Nichtzyklische Konsumgüter -9.222.934 -6.0 79,00
CRWV COREWEAVE INC CLASS A IT -9.516.116 -6.0 115,21
EQT EQT CORP Energie -9.897.234 -6.0 51,13
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.969.943 -6.0 171,52
ON ON SEMICONDUCTOR CORP IT -9.972.981 -6.0 112,92
TER TERADYNE INC IT -10.321.451 -6.0 408,56
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -10.399.023 -6.0 56,20
EOG EOG RESOURCES INC Energie -10.431.210 -6.0 133,25
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.475.529 -6.0 77,26
FFIV F5 INC IT -10.656.557 -7.0 384,88
TPR TAPESTRY INC Zyklische Konsumgüter  -10.741.721 -7.0 145,87
WEC WEC ENERGY GROUP INC Versorger -10.823.197 -7.0 112,54
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -10.964.207 -7.0 165,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -11.087.586 -7.0 86,68
SBUX STARBUCKS CORP Zyklische Konsumgüter  -11.120.747 -7.0 99,82
CSX CSX CORP Industrie -11.136.943 -7.0 45,57
COHR COHERENT CORP IT -11.185.546 -7.0 378,85
PPL PPL CORP Versorger -11.268.080 -7.0 35,33
MDB MONGODB INC CLASS A IT -11.287.755 -7.0 334,69
CBRE CBRE GROUP INC CLASS A Immobilien -11.298.163 -7.0 130,79
SMCI SUPER MICRO COMPUTER INC IT -11.298.709 -7.0 27,78
XYZ BLOCK INC CLASS A Finanzwesen -11.807.364 -7.0 72,84
TGT TARGET CORP Nichtzyklische Konsumgüter -11.851.438 -7.0 127,81
OKE ONEOK INC Energie -11.956.724 -7.0 85,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -12.048.413 -7.0 150,56
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -12.161.987 -7.0 55,28
HAL HALLIBURTON Energie -12.261.826 -7.0 36,23
AMRZ AMRIZE AG Materialien -12.440.378 -8.0 54,24
ZM ZOOM COMMUNICATIONS INC CLASS A IT -12.477.282 -8.0 87,39
VTR VENTAS REIT INC Immobilien -12.685.274 -8.0 82,15
NEM NEWMONT Materialien -12.776.243 -8.0 105,67
ADSK AUTODESK INC IT -13.337.276 -8.0 193,07
AEE AMEREN CORP Versorger -13.426.024 -8.0 108,92
AXP AMERICAN EXPRESS Finanzwesen -13.483.000 -8.0 340,54
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -13.761.312 -8.0 323,59
ABBN ABB LTD Industrie -13.891.487 -8.0 107,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -14.213.385 -9.0 138,96
KIM KIMCO REALTY REIT CORP Immobilien -14.381.287 -9.0 24,49
KVUE KENVUE INC Nichtzyklische Konsumgüter -14.488.235 -9.0 18,01
IR INGERSOLL RAND INC Industrie -14.726.844 -9.0 77,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -14.909.805 -9.0 282,72
LNG CHENIERE ENERGY INC Energie -14.948.855 -9.0 231,41
SO SOUTHERN Versorger -14.969.781 -9.0 92,53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -15.120.581 -9.0 271,86
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -15.164.175 -9.0 48,13
ETR ENTERGY CORP Versorger -15.422.732 -9.0 110,86
WAT WATERS CORP Gesundheitsversorgung -15.425.970 -9.0 357,00
PCG PG&E CORP Versorger -15.646.606 -10.0 16,44
CIEN CIENA CORP IT -15.782.187 -10.0 436,72
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -16.032.171 -10.0 349,30
CPRT COPART INC Industrie -16.252.325 -10.0 29,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung -16.343.207 -10.0 88,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -16.624.164 -10.0 124,33
NI NISOURCE INC Versorger -16.922.134 -10.0 46,77
DHR DANAHER CORP Gesundheitsversorgung -16.961.504 -10.0 177,76
EIX EDISON INTERNATIONAL Versorger -17.016.284 -10.0 70,90
GM GENERAL MOTORS Zyklische Konsumgüter  -17.109.939 -10.0 79,58
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -17.484.134 -11.0 32,56
MA MASTERCARD INC CLASS A Finanzwesen -17.540.584 -11.0 492,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -17.740.490 -11.0 108,69
ROP ROPER TECHNOLOGIES INC IT -18.228.533 -11.0 329,97
ADBE ADOBE INC IT -18.719.027 -11.0 196,28
BE BLOOM ENERGY CLASS A CORP Industrie -19.160.733 -12.0 284,99
ENTG ENTEGRIS INC IT -19.485.143 -12.0 157,34
ROST ROSS STORES INC Zyklische Konsumgüter  -19.548.683 -12.0 233,25
ITW ILLINOIS TOOL INC Industrie -19.951.289 -12.0 262,11
MCK MCKESSON CORP Gesundheitsversorgung -19.955.082 -12.0 779,80
DDOG DATADOG INC CLASS A IT -20.732.339 -13.0 226,63
OXY OCCIDENTAL PETROLEUM CORP Energie -21.043.673 -13.0 53,04
DHI D R HORTON INC Zyklische Konsumgüter  -21.234.365 -13.0 152,48
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -21.588.429 -13.0 88,40
EA ELECTRONIC ARTS INC Kommunikation -21.678.070 -13.0 203,02
EBAY EBAY INC Zyklische Konsumgüter  -21.835.965 -13.0 107,89
MSTR STRATEGY INC CLASS A IT -22.025.178 -13.0 116,56
FANG DIAMONDBACK ENERGY INC Energie -22.175.618 -14.0 185,48
MRSH MARSH INC Finanzwesen -23.106.247 -14.0 164,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -23.135.714 -14.0 30,89
PYPL PAYPAL HOLDINGS INC Finanzwesen -23.149.555 -14.0 42,08
SRE SEMPRA Versorger -23.544.149 -14.0 90,25
TRV TRAVELERS COMPANIES INC Finanzwesen -23.714.610 -14.0 306,07
CMCSA COMCAST CORP CLASS A Kommunikation -23.798.588 -15.0 22,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -23.948.735 -15.0 171,63
GWW WW GRAINGER INC Industrie -23.957.730 -15.0 1.311,10
HCA HCA HEALTHCARE INC Gesundheitsversorgung -24.360.922 -15.0 388,16
NET CLOUDFLARE INC CLASS A IT -24.524.874 -15.0 226,87
LIN LINDE PLC Materialien -24.945.990 -15.0 515,85
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  -25.591.415 -16.0 29,91
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -26.201.691 -16.0 60,86
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -26.567.669 -16.0 200,87
NSC NORFOLK SOUTHERN CORP Industrie -27.043.493 -17.0 300,53
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -27.139.192 -17.0 26,24
APD AIR PRODUCTS AND CHEMICALS INC Materialien -27.250.860 -17.0 281,75
COR CENCORA INC Gesundheitsversorgung -27.311.376 -17.0 277,09
SNOW SNOWFLAKE INC IT -27.682.975 -17.0 234,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -27.770.850 -17.0 607,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -29.301.747 -18.0 140,54
DE DEERE Industrie -29.307.571 -18.0 588,47
BDX BECTON DICKINSON Gesundheitsversorgung -29.581.763 -18.0 141,61
HD HOME DEPOT INC Zyklische Konsumgüter  -29.630.390 -18.0 327,48
TJX TJX INC Zyklische Konsumgüter  -29.658.455 -18.0 164,13
DOW DOW INC Materialien -29.856.125 -18.0 32,50
BKR BAKER HUGHES CLASS A Energie -30.527.814 -19.0 60,07
FCX FREEPORT MCMORAN INC Materialien -30.571.481 -19.0 69,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -30.994.749 -19.0 68,95
EXC EXELON CORP Versorger -31.106.819 -19.0 45,56
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -31.914.830 -19.0 79,40
FOXA FOX CORP CLASS A Kommunikation -32.072.947 -20.0 51,32
NESN NESTLE SA Nichtzyklische Konsumgüter -32.202.588 -20.0 99,72
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -32.723.289 -20.0 105,13
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -32.833.009 -20.0 92,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung -33.411.726 -20.0 125,45
SYF SYNCHRONY FINANCIAL Finanzwesen -33.592.284 -21.0 74,11
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -34.601.154 -21.0 402,18
RSG REPUBLIC SERVICES INC Industrie -35.338.605 -22.0 207,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -35.346.762 -22.0 90,58
WELL WELLTOWER INC Immobilien -35.537.547 -22.0 206,55
DXCM DEXCOM INC Gesundheitsversorgung -35.540.636 -22.0 71,23
F FORD MOTOR CO Zyklische Konsumgüter  -35.788.024 -22.0 13,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -35.942.086 -22.0 91,66
FIX COMFORT SYSTEMS USA INC Industrie -36.060.351 -22.0 1.931,77
KMI KINDER MORGAN INC Energie -36.160.647 -22.0 31,33
PH PARKER-HANNIFIN CORP Industrie -36.561.741 -22.0 945,97
WDAY WORKDAY INC CLASS A IT -36.941.293 -23.0 121,83
NBIS NEBIUS NV CLASS A IT -37.450.640 -23.0 280,91
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -37.612.339 -23.0 108,92
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -38.711.648 -24.0 217,27
URI UNITED RENTALS INC Industrie -39.595.471 -24.0 1.048,97
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -40.167.580 -25.0 100,00
INTU INTUIT INC IT -40.664.715 -25.0 269,08
CI CIGNA Gesundheitsversorgung -40.790.392 -25.0 285,09
ANET ARISTA NETWORKS INC IT -40.828.586 -25.0 164,93
LHX L3HARRIS TECHNOLOGIES INC Industrie -41.688.251 -25.0 313,17
CVS CVS HEALTH CORP Gesundheitsversorgung -43.825.646 -27.0 99,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien -43.870.603 -27.0 209,86
ZS ZSCALER INC IT -43.902.906 -27.0 124,38
APP APPLOVIN CORP CLASS A IT -45.661.833 -28.0 479,49
TDG TRANSDIGM GROUP INC Industrie -46.640.602 -28.0 1.316,75
CEG CONSTELLATION ENERGY CORP Versorger -47.464.086 -29.0 267,17
NWSA NEWS CORP CLASS A Kommunikation -47.501.546 -29.0 25,98
ECL ECOLAB INC Materialien -48.208.287 -29.0 269,06
ACN ACCENTURE PLC CLASS A IT -50.275.315 -31.0 156,01
WMB WILLIAMS INC Energie -50.923.301 -31.0 71,25
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -51.730.326 -32.0 1.631,82
NOC NORTHROP GRUMMAN CORP Industrie -52.016.132 -32.0 550,15
DELL DELL TECHNOLOGIES INC CLASS C IT -52.755.069 -32.0 419,32
MCD MCDONALDS CORP Zyklische Konsumgüter  -55.825.123 -34.0 283,82
DVN DEVON ENERGY CORP Energie -56.206.196 -34.0 42,58
COP CONOCOPHILLIPS Energie -56.765.476 -35.0 111,21
ROK ROCKWELL AUTOMATION INC Industrie -57.635.316 -35.0 458,69
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -59.481.369 -36.0 461,69
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -60.062.047 -37.0 330,76
NEE NEXTERA ENERGY INC Versorger -60.218.810 -37.0 85,73
HWM HOWMET AEROSPACE INC Industrie -60.648.040 -37.0 283,23
EMR EMERSON ELECTRIC Industrie -60.756.687 -37.0 149,00
VZ VERIZON COMMUNICATIONS INC Kommunikation -60.770.088 -37.0 45,84
TMUS T MOBILE US INC Kommunikation -63.694.203 -39.0 181,31
JBL JABIL INC IT -64.666.801 -40.0 374,98
TEL TE CONNECTIVITY PLC IT -66.939.127 -41.0 212,20
CB CHUBB Finanzwesen -69.636.731 -43.0 327,96
PFE PFIZER INC Gesundheitsversorgung -70.847.991 -43.0 25,92
KEYS KEYSIGHT TECHNOLOGIES INC IT -72.631.373 -44.0 350,70
DIS WALT DISNEY Kommunikation -72.663.175 -44.0 100,86
GALD GALDERMA GROUP N AG Gesundheitsversorgung -73.346.892 -45.0 217,93
PGR PROGRESSIVE CORP Finanzwesen -74.220.814 -45.0 204,42
SHW SHERWIN WILLIAMS Materialien -77.023.465 -47.0 313,80
AMGN AMGEN INC Gesundheitsversorgung -77.641.210 -47.0 341,66
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -78.377.591 -48.0 458,99
CRH CRH PUBLIC LIMITED PLC Materialien -78.389.202 -48.0 109,41
CAT CATERPILLAR INC Industrie -78.655.965 -48.0 955,92
ORCL ORACLE CORP IT -79.610.175 -49.0 183,53
ADI ANALOG DEVICES INC IT -79.713.241 -49.0 414,45
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -79.845.537 -49.0 682,96
HON HONEYWELL INTERNATIONAL INC Industrie -79.901.252 -49.0 228,61
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -79.953.464 -49.0 44,95
KO COCA-COLA Nichtzyklische Konsumgüter -80.884.204 -49.0 79,93
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -82.768.833 -51.0 249,33
CVX CHEVRON CORP Energie -84.205.950 -51.0 177,58
NOW SERVICENOW INC IT -92.358.950 -56.0 95,48
FTNT FORTINET INC IT -93.598.318 -57.0 144,14
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -96.310.884 -59.0 394,61
ABBV ABBVIE INC Gesundheitsversorgung -96.599.637 -59.0 221,23
LITE LUMENTUM HOLDINGS INC IT -110.912.880 -68.0 869,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -118.442.200 -72.0 234,20
TT TRANE TECHNOLOGIES PLC Industrie -118.868.868 -73.0 472,51
MPWR MONOLITHIC POWER SYSTEMS INC IT -126.774.855 -77.0 1.448,21
V VISA INC CLASS A Finanzwesen -127.108.419 -78.0 330,38
ALAB ASTERA LABS INC IT -130.223.781 -80.0 374,68
PANW PALO ALTO NETWORKS INC IT -132.555.959 -81.0 282,13
IBM INTERNATIONAL BUSINESS MACHINES CO IT -135.099.231 -83.0 262,35
KLAC KLA CORP IT -153.186.834 -94.0 238,73
CRM SALESFORCE INC IT -163.147.544 -100.0 155,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -172.840.603 -106.0 130,63
QCOM QUALCOMM INC IT -178.238.852 -109.0 212,97
CSCO CISCO SYSTEMS INC IT -206.128.512 -126.0 117,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -216.938.140 -133.0 965,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -218.032.520 -133.0 491,28
INTC INTEL CORPORATION IT -220.491.251 -135.0 121,10
XOM EXXON MOBIL CORP Energie -224.645.107 -137.0 140,74
NFLX NETFLIX INC Kommunikation -231.966.906 -142.0 76,96
MRVL MARVELL TECHNOLOGY INC IT -235.347.956 -144.0 289,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -236.614.051 -145.0 399,53
SNPS SYNOPSYS INC IT -257.879.481 -158.0 461,74
LLY ELI LILLY Gesundheitsversorgung -286.426.736 -175.0 1.112,00
AMAT APPLIED MATERIAL INC IT -310.575.646 -190.0 592,92
META META PLATFORMS INC CLASS A Kommunikation -320.669.646 -196.0 567,58
AMD ADVANCED MICRO DEVICES INC IT -379.179.852 -232.0 512,48
MSFT MICROSOFT CORP IT -420.150.564 -257.0 378,91
MU MICRON TECHNOLOGY INC IT -476.646.029 -291.0 1.043,19
GOOGL ALPHABET INC CLASS A Kommunikation -497.988.857 -304.0 363,79
GOOG ALPHABET INC CLASS C Kommunikation -526.927.920 -322.0 362,10
AMZN AMAZON.COM INC Zyklische Konsumgüter  -569.622.613 -348.0 237,50
TSLA TESLA INC Zyklische Konsumgüter  -656.897.188 -401.0 396,38
NVDA NVIDIA CORP IT -729.412.711 -446.0 204,65
AAPL APPLE INC IT -766.810.001 -468.0 295,95