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 698 securities.

Note: The data shown here is as of date Juli 01, 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 16.963.114.596 10009.0 16.774,07
NVDA NVIDIA CORP IT 779.017.800 460.0 200,09
AAPL APPLE INC IT 766.973.276 453.0 289,36
AVGO BROADCOM INC IT 611.882.094 361.0 377,75
AMZN AMAZON.COM INC Zyklische Konsumgüter  593.619.376 350.0 238,34
TSLA TESLA INC Zyklische Konsumgüter  579.021.093 342.0 420,60
GOOG ALPHABET INC CLASS C Kommunikation 517.356.386 305.0 353,33
GOOGL ALPHABET INC CLASS A Kommunikation 493.678.780 291.0 357,37
MSFT MICROSOFT CORP IT 441.482.972 261.0 373,02
AMD ADVANCED MICRO DEVICES INC IT 382.593.716 226.0 580,91
AMAT APPLIED MATERIAL INC IT 358.927.566 212.0 723,00
MU MICRON TECHNOLOGY INC IT 349.858.373 206.0 1.154,29
LLY ELI LILLY Gesundheitsversorgung 331.769.535 196.0 1.199,43
META META PLATFORMS INC CLASS A Kommunikation 318.245.894 188.0 563,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 299.428.165 177.0 415,63
INTC INTEL CORPORATION IT 293.835.417 173.0 139,63
KLAC KLA CORP IT 289.302.176 171.0 301,71
LRCX LAM RESEARCH CORP IT 278.390.259 164.0 433,33
SNPS SYNOPSYS INC IT 245.302.814 145.0 446,07
V VISA INC CLASS A Finanzwesen 244.514.410 144.0 343,09
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 230.329.552 136.0 935,47
MRVL MARVELL TECHNOLOGY INC IT 205.402.602 121.0 297,89
XOM EXXON MOBIL CORP Energie 204.540.093 121.0 136,72
NFLX NETFLIX INC Kommunikation 197.648.338 117.0 71,40
QCOM QUALCOMM INC IT 169.192.246 100.0 184,79
CRM SALESFORCE INC IT 164.873.527 97.0 156,66
PANW PALO ALTO NETWORKS INC IT 160.224.837 95.0 341,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 157.596.086 93.0 116,67
ALAB ASTERA LABS INC IT 148.365.872 88.0 483,02
IBM INTERNATIONAL BUSINESS MACHINES CO IT 139.116.837 82.0 281,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 120.928.751 71.0 500,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 116.941.756 69.0 253,97
ABBV ABBVIE INC Gesundheitsversorgung 109.985.301 65.0 251,64
LITE LUMENTUM HOLDINGS INC IT 109.393.211 65.0 858,06
TT TRANE TECHNOLOGIES PLC Industrie 107.478.087 63.0 491,16
SHW SHERWIN WILLIAMS Materialien 99.572.524 59.0 344,32
NOW SERVICENOW INC IT 96.154.467 57.0 99,28
EQIX EQUINIX REIT INC Immobilien 94.921.076 56.0 1.042,39
CRH CRH PUBLIC LIMITED PLC Materialien 93.756.610 55.0 107,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  92.670.106 55.0 370,59
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 89.219.461 53.0 763,14
CAT CATERPILLAR INC Industrie 87.623.167 52.0 1.064,90
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 84.822.112 50.0 496,73
CVX CHEVRON CORP Energie 84.076.456 50.0 165,76
FTNT FORTINET INC IT 82.416.208 49.0 153,62
KO COCA-COLA Nichtzyklische Konsumgüter 82.240.201 49.0 81,27
ADI ANALOG DEVICES INC IT 82.124.827 48.0 397,17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 79.954.116 47.0 271,95
MELI MERCADOLIBRE INC Zyklische Konsumgüter  78.003.557 46.0 1.697,39
AMGN AMGEN INC Gesundheitsversorgung 76.401.888 45.0 362,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 75.915.770 45.0 42,68
TEL TE CONNECTIVITY PLC IT 73.369.306 43.0 201,61
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 72.746.990 43.0 71,95
JBL JABIL INC IT 66.477.568 39.0 385,48
PFE PFIZER INC Gesundheitsversorgung 65.818.659 39.0 24,08
ORCL ORACLE CORP IT 63.569.287 38.0 146,55
ROK ROCKWELL AUTOMATION INC Industrie 62.207.792 37.0 495,08
NEE NEXTERA ENERGY INC Versorger 61.651.754 36.0 87,77
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.569.302 36.0 501,36
CB CHUBB Finanzwesen 60.352.891 36.0 340,74
HWM HOWMET AEROSPACE INC Industrie 60.033.212 35.0 268,86
TMUS T MOBILE US INC Kommunikation 58.923.549 35.0 167,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  57.527.078 34.0 316,80
MCD MCDONALDS CORP Zyklische Konsumgüter  56.868.358 34.0 270,31
EMR EMERSON ELECTRIC Industrie 56.281.570 33.0 143,15
USD USD CASH Cash und/oder Derivate 55.592.971 33.0 100,00
DVN DEVON ENERGY CORP Energie 54.542.978 32.0 41,32
KEYS KEYSIGHT TECHNOLOGIES INC IT 54.517.451 32.0 350,07
DELL DELL TECHNOLOGIES INC CLASS C IT 54.183.610 32.0 431,46
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 53.539.953 32.0 180,91
APH AMPHENOL CORP CLASS A IT 53.079.725 31.0 176,32
NOC NORTHROP GRUMMAN CORP Industrie 50.838.306 30.0 509,31
EXC EXELON CORP Versorger 50.221.488 30.0 46,62
ECL ECOLAB INC Materialien 50.001.022 30.0 278,61
ZS ZSCALER INC IT 49.822.280 29.0 141,15
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 49.820.526 29.0 32,73
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 49.286.410 29.0 965,00
HON HONEYWELL INTERNATIONAL INC Industrie 49.144.035 29.0 223,90
DHR DANAHER CORP Gesundheitsversorgung 48.898.311 29.0 190,48
NXPI NXP SEMICONDUCTORS NV IT 46.751.870 28.0 281,03
TDG TRANSDIGM GROUP INC Industrie 46.140.534 27.0 1.332,04
CVS CVS HEALTH CORP Gesundheitsversorgung 45.721.693 27.0 103,45
CEG CONSTELLATION ENERGY CORP Versorger 44.124.172 26.0 248,37
COP CONOCOPHILLIPS Energie 43.568.492 26.0 103,96
TRV TRAVELERS COMPANIES INC Finanzwesen 43.068.115 25.0 330,12
DXCM DEXCOM INC Gesundheitsversorgung 42.952.193 25.0 67,35
F FORD MOTOR CO Zyklische Konsumgüter  42.146.440 25.0 13,90
ANET ARISTA NETWORKS INC IT 42.137.375 25.0 169,88
LHX L3HARRIS TECHNOLOGIES INC Industrie 41.920.513 25.0 290,59
TER TERADYNE INC IT 40.756.746 24.0 483,84
SPG SIMON PROPERTY GROUP REIT INC Immobilien 40.682.830 24.0 223,65
WELL WELLTOWER INC Immobilien 40.564.305 24.0 226,97
ACN ACCENTURE PLC CLASS A IT 40.101.661 24.0 124,44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 39.495.485 23.0 114,37
CI CIGNA Gesundheitsversorgung 39.444.019 23.0 275,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.285.365 23.0 220,49
COR CENCORA INC Gesundheitsversorgung 38.376.333 23.0 282,98
PH PARKER-HANNIFIN CORP Industrie 37.804.338 22.0 978,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.690.959 22.0 96,12
WDAY WORKDAY INC CLASS A IT 37.120.192 22.0 122,42
KMI KINDER MORGAN INC Energie 36.899.326 22.0 31,97
NBIS NEBIUS NV CLASS A IT 36.818.708 22.0 276,17
ON ON SEMICONDUCTOR CORP IT 36.640.111 22.0 94,54
INTU INTUIT INC IT 36.173.817 21.0 261,00
MCHP MICROCHIP TECHNOLOGY INC IT 36.148.762 21.0 91,20
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  36.087.223 21.0 330,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 35.872.734 21.0 91,68
SYF SYNCHRONY FINANCIAL Finanzwesen 34.471.640 20.0 76,05
BDX BECTON DICKINSON Gesundheitsversorgung 34.356.904 20.0 151,33
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 34.214.001 20.0 397,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 34.076.206 20.0 42,34
NESN NESTLE SA Nichtzyklische Konsumgüter 33.261.044 20.0 102,99
WMB WILLIAMS INC Energie 33.093.194 20.0 74,34
AER AERCAP HOLDINGS NV Industrie 32.886.656 19.0 145,78
CSCO CISCO SYSTEMS INC IT 32.094.770 19.0 117,46
HD HOME DEPOT INC Zyklische Konsumgüter  31.910.486 19.0 352,68
GLW CORNING INC IT 30.995.153 18.0 255,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 30.541.613 18.0 623,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 30.539.030 18.0 107,50
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 30.290.291 18.0 97,06
XYZ BLOCK INC CLASS A Finanzwesen 30.151.632 18.0 76,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  29.921.208 18.0 143,10
RKLB ROCKET LAB CORP Industrie 29.483.583 17.0 101,65
NSC NORFOLK SOUTHERN CORP Industrie 28.308.696 17.0 314,59
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  28.300.234 17.0 178,24
FCX FREEPORT MCMORAN INC Materialien 27.840.145 16.0 62,89
MDT MEDTRONIC PLC Gesundheitsversorgung 26.847.441 16.0 78,23
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 26.561.753 16.0 183,11
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 26.534.603 16.0 200,62
PYPL PAYPAL HOLDINGS INC Finanzwesen 25.846.641 15.0 43,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.447.138 15.0 92,09
DOW DOW INC Materialien 25.134.264 15.0 27,36
TJX TJX INC Zyklische Konsumgüter  25.107.944 15.0 151,50
LIN LINDE PLC Materialien 25.095.419 15.0 518,94
MCK MCKESSON CORP Gesundheitsversorgung 24.891.731 15.0 755,60
GWW WW GRAINGER INC Industrie 24.858.589 15.0 1.360,40
HUM HUMANA INC Gesundheitsversorgung 24.502.516 14.0 397,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.469.496 14.0 389,89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.961.922 14.0 81,16
DDOG DATADOG INC CLASS A IT 23.817.993 14.0 260,36
FOXA FOX CORP CLASS A Kommunikation 23.423.961 14.0 52,16
BKR BAKER HUGHES CLASS A Energie 23.347.796 14.0 55,50
NET CLOUDFLARE INC CLASS A IT 23.171.602 14.0 245,28
EBAY EBAY INC Zyklische Konsumgüter  22.617.194 13.0 111,75
APP APPLOVIN CORP CLASS A IT 22.490.305 13.0 515,23
VICI VICI PPTYS INC Immobilien 22.471.256 13.0 26,55
ENTG ENTEGRIS INC IT 22.274.042 13.0 179,86
EA ELECTRONIC ARTS INC Kommunikation 21.893.761 13.0 205,04
SNOW SNOWFLAKE INC IT 21.540.371 13.0 254,50
MRSH MARSH INC Finanzwesen 21.498.263 13.0 166,67
DHI D R HORTON INC Zyklische Konsumgüter  20.965.099 12.0 162,88
AMT AMERICAN TOWER REIT CORP Immobilien 19.830.573 12.0 163,57
ADBE ADOBE INC IT 19.668.799 12.0 205,02
BE BLOOM ENERGY CLASS A CORP Industrie 19.566.528 12.0 302,70
UNP UNION PACIFIC CORP Industrie 19.384.352 11.0 272,00
URI UNITED RENTALS INC Industrie 18.498.961 11.0 1.132,89
NWSA NEWS CORP CLASS A Kommunikation 18.467.710 11.0 24,83
MA MASTERCARD INC CLASS A Finanzwesen 18.273.888 11.0 513,60
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 18.192.950 11.0 33,88
CIEN CIENA CORP IT 17.817.630 11.0 490,56
NI NISOURCE INC Versorger 17.204.351 10.0 47,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 16.981.701 10.0 162,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.848.875 10.0 90,74
MSTR STRATEGY INC CLASS A IT 16.426.293 10.0 86,93
ETR ENTERGY CORP Versorger 16.302.769 10.0 114,86
FLEX FLEX LTD IT 16.274.097 10.0 162,07
WAT WATERS CORP Gesundheitsversorgung 15.966.578 9.0 375,04
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.875.419 9.0 301,03
IR INGERSOLL RAND INC Industrie 15.666.977 9.0 81,99
CPRT COPART INC Industrie 15.520.089 9.0 28,19
SO SOUTHERN Versorger 15.484.251 9.0 95,71
LNG CHENIERE ENERGY INC Energie 15.439.807 9.0 239,01
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.373.135 9.0 19,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 15.267.193 9.0 359,00
ROP ROPER TECHNOLOGIES INC IT 15.260.374 9.0 338,39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.994.882 9.0 269,60
OXY OCCIDENTAL PETROLEUM CORP Energie 14.920.267 9.0 48,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  14.552.945 9.0 46,19
PPL PPL CORP Versorger 14.248.255 8.0 36,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 14.226.682 8.0 139,09
ABBN ABB LTD Industrie 14.010.954 8.0 108,57
AEE AMEREN CORP Versorger 13.933.876 8.0 113,04
WEC WEC ENERGY GROUP INC Versorger 13.801.280 8.0 116,77
CSX CSX CORP Industrie 13.679.942 8.0 47,53
ADSK AUTODESK INC IT 13.540.381 8.0 194,42
DD DUPONT DE NEMOURS INC Materialien 13.455.488 8.0 135,64
CRWV COREWEAVE INC CLASS A IT 13.218.613 8.0 99,54
COO COOPER INC Gesundheitsversorgung 13.210.631 8.0 71,71
CMI CUMMINS INC Industrie 12.941.909 8.0 713,21
MSI MOTOROLA SOLUTIONS INC IT 12.625.647 7.0 415,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.323.083 7.0 86,31
AMRZ AMRIZE AG Materialien 12.224.781 7.0 53,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.213.118 7.0 184,53
OKE ONEOK INC Energie 12.146.735 7.0 86,94
SMCI SUPER MICRO COMPUTER INC IT 11.929.127 7.0 29,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.830.304 7.0 135,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.734.719 7.0 146,64
COHR COHERENT CORP IT 11.646.727 7.0 394,47
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.571.100 7.0 90,46
FFIV F5 INC IT 11.517.100 7.0 415,96
HAL HALLIBURTON Energie 11.490.174 7.0 33,95
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 11.413.847 7.0 115,11
MPC MARATHON PETROLEUM CORP Energie 11.373.480 7.0 255,67
MDB MONGODB INC CLASS A IT 11.328.563 7.0 335,90
NEM NEWMONT Materialien 11.292.714 7.0 93,40
FANG DIAMONDBACK ENERGY INC Energie 11.267.850 7.0 175,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.141.691 7.0 386,73
EFX EQUIFAX INC Industrie 10.690.903 6.0 158,72
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.593.311 6.0 57,25
SW SMURFIT WESTROCK PLC Materialien 10.286.790 6.0 46,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.238.245 6.0 136,95
PSX PHILLIPS 66 Energie 10.037.006 6.0 169,05
AXON AXON ENTERPRISE INC Industrie 9.929.524 6.0 560,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.743.354 6.0 71,86
AFL AFLAC INC Finanzwesen 9.264.509 5.0 117,25
ILMN ILLUMINA INC Gesundheitsversorgung 9.135.775 5.0 175,83
CCI CROWN CASTLE INC Immobilien 8.995.209 5.0 75,73
TRGP TARGA RESOURCES CORP Energie 8.678.083 5.0 268,14
CNC CENTENE CORP Gesundheitsversorgung 8.672.647 5.0 64,19
ES EVERSOURCE ENERGY Versorger 8.596.444 5.0 72,27
TWLO TWILIO INC CLASS A IT 8.391.028 5.0 206,33
GM GENERAL MOTORS Zyklische Konsumgüter  8.266.059 5.0 77,08
RDDT REDDIT INC CLASS A Kommunikation 8.159.301 5.0 173,58
WCN WASTE CONNECTIONS INC Industrie 8.128.138 5.0 166,69
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.845.289 5.0 17,93
MKL MARKEL GROUP INC Finanzwesen 7.702.671 5.0 1.953,01
CBRE CBRE GROUP INC CLASS A Immobilien 7.586.145 4.0 134,69
KIM KIMCO REALTY REIT CORP Immobilien 7.403.037 4.0 25,35
DUK DUKE ENERGY CORP Versorger 7.369.741 4.0 126,58
CNP CENTERPOINT ENERGY INC Versorger 7.213.135 4.0 44,04
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.783.797 4.0 56,07
CDNS CADENCE DESIGN SYSTEMS INC IT 6.660.053 4.0 375,32
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.597.706 4.0 90,65
LNT ALLIANT ENERGY CORP Versorger 6.591.227 4.0 76,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.398.119 4.0 38,73
CMS CMS ENERGY CORP Versorger 6.254.640 4.0 76,50
VMC VULCAN MATERIALS Materialien 6.101.987 4.0 295,01
VRSN VERISIGN INC IT 6.018.070 4.0 251,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.848.658 3.0 120,95
GRMN GARMIN LTD Zyklische Konsumgüter  5.665.091 3.0 237,54
D DOMINION ENERGY INC Versorger 5.655.778 3.0 68,29
NTRA NATERA INC Gesundheitsversorgung 5.640.731 3.0 271,45
INCY INCYTE CORP Gesundheitsversorgung 5.564.162 3.0 113,36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.487.061 3.0 249,98
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.444.746 3.0 193,22
ALLE ALLEGION PLC Industrie 5.445.252 3.0 140,49
EOG EOG RESOURCES INC Energie 5.399.882 3.0 129,73
TRI THOMSON REUTERS CORP Industrie 5.379.140 3.0 81,65
P EVERPURE INC CLASS A IT 5.328.174 3.0 78,79
AVY AVERY DENNISON CORP Materialien 5.321.995 3.0 162,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.100.133 3.0 177,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.048.213 3.0 64,01
EQT EQT CORP Energie 5.018.557 3.0 53,17
MET METLIFE INC Finanzwesen 4.973.460 3.0 84,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.940.580 3.0 102,19
RBLX ROBLOX CORP CLASS A Kommunikation 4.855.645 3.0 54,38
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.842.023 3.0 223,95
PAYX PAYCHEX INC Industrie 4.840.884 3.0 98,33
FE FIRSTENERGY CORP Versorger 4.601.206 3.0 47,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.493.396 3.0 541,83
FICO FAIR ISAAC CORP IT 4.484.009 3.0 1.194,78
RO ROCHE HOLDING AG Gesundheitsversorgung 4.477.533 3.0 420,50
GPC GENUINE PARTS Zyklische Konsumgüter  4.401.244 3.0 117,98
CSL CARLISLE COMPANIES INC Industrie 4.360.255 3.0 362,75
STE STERIS Gesundheitsversorgung 4.225.508 2.0 210,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.184.145 2.0 526,44
FDX FEDEX CORP Industrie 4.138.639 2.0 313,13
PLD PROLOGIS REIT INC Immobilien 4.116.120 2.0 135,47
IONQ IONQ INC IT 4.051.914 2.0 53,26
PAAS PAN AMERICAN SILVER CORP Materialien 3.988.634 2.0 44,81
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.918.272 2.0 187,28
TRMB TRIMBLE INC IT 3.878.830 2.0 51,18
CPAY CORPAY INC Finanzwesen 3.799.611 2.0 333,27
BIIB BIOGEN INC Gesundheitsversorgung 3.692.465 2.0 216,06
TPR TAPESTRY INC Zyklische Konsumgüter  3.538.590 2.0 146,38
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.451.676 2.0 51,54
AWK AMERICAN WATER WORKS INC Versorger 3.373.053 2.0 131,58
TPL TEXAS PACIFIC LAND CORP Energie 3.363.263 2.0 437,64
PODD INSULET CORP Gesundheitsversorgung 3.328.946 2.0 152,25
EIX EDISON INTERNATIONAL Versorger 3.323.448 2.0 74,45
MRK MERCK & CO INC Gesundheitsversorgung 3.297.439 2.0 128,50
SCHP SCHINDLER HOLDING PAR AG Industrie 3.247.961 2.0 332,24
MAS MASCO CORP Industrie 3.124.283 2.0 81,37
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.125.562 2.0 88,86
WSO WATSCO INC Industrie 3.094.637 2.0 416,73
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.016.450 2.0 131,43
CTAS CINTAS CORP Industrie 2.993.068 2.0 170,08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.982.791 2.0 79,22
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.920.600 2.0 34,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.897.393 2.0 1.277,51
XEL XCEL ENERGY INC Versorger 2.889.033 2.0 80,30
RTX RTX CORP Industrie 2.824.700 2.0 189,73
DOV DOVER CORP Industrie 2.783.315 2.0 224,28
UBER UBER TECHNOLOGIES INC Industrie 2.740.637 2.0 72,16
KR KROGER Nichtzyklische Konsumgüter 2.738.629 2.0 55,53
MMM 3M Industrie 2.721.059 2.0 161,91
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.693.236 2.0 1.644,22
FISV FISERV INC Finanzwesen 2.683.035 2.0 49,05
PCAR PACCAR INC Industrie 2.680.598 2.0 120,12
WRB WR BERKLEY CORP Finanzwesen 2.680.775 2.0 70,53
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.645.164 2.0 3,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.633.125 2.0 102,17
ROL ROLLINS INC Industrie 2.611.380 2.0 41,74
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.510.516 1.0 289,43
PTC PTC INC IT 2.403.760 1.0 113,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.391.532 1.0 41,05
CINF CINCINNATI FINANCIAL CORP Finanzwesen 2.295.181 1.0 185,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.241.623 1.0 188,34
XYL XYLEM INC Industrie 2.182.984 1.0 118,21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.023.182 1.0 119.010,72
IVN IVANHOE MINES LTD CLASS A Materialien 2.017.451 1.0 7,83
CAE CAE INC Industrie 1.895.902 1.0 25,03
ECHO ECHOSTAR CORP CLASS A Kommunikation 1.879.780 1.0 101,50
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.855.532 1.0 99,29
CSGP COSTAR GROUP INC Immobilien 1.709.848 1.0 28,32
EVRG EVERGY INC Versorger 1.688.496 1.0 86,43
ETN EATON PLC Industrie 1.671.243 1.0 426,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.512.096 1.0 168,54
NVR NVR INC Zyklische Konsumgüter  1.464.881 1.0 6.813,40
FTS FORTIS INC Versorger 1.380.634 1.0 57,27
AEP AMERICAN ELECTRIC POWER INC Versorger 1.357.839 1.0 136,81
J JACOBS SOLUTIONS INC Industrie 1.334.844 1.0 126,00
CARR CARRIER GLOBAL CORP Industrie 1.276.363 1.0 73,35
FSLR FIRST SOLAR INC IT 1.217.082 1.0 235,96
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 1.189.557 1.0 742,08
SCHN SCHINDLER HOLDING AG Industrie 1.189.658 1.0 318,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.090.421 1.0 26,66
EME EMCOR GROUP INC Industrie 1.007.474 1.0 829,88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.005.103 1.0 100,07
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 954.293 1.0 62,63
LOGN LOGITECH INTERNATIONAL SA IT 905.331 1.0 93,89
INSM INSMED INC Gesundheitsversorgung 791.120 0.0 106,62
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 707.691 0.0 81,55
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  681.541 0.0 193,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  654.251 0.0 114,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 600.404 0.0 34,80
NRG NRG ENERGY INC Versorger 468.414 0.0 146,06
WM WASTE MANAGEMENT INC Industrie 440.857 0.0 222,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  303.729 0.0 233,10
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 188.258 0.0 175,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 188.479 0.0 76,40
FIX COMFORT SYSTEMS USA INC Industrie 186.303 0.0 1.981,95
HPQ HP INC IT 172.975 0.0 21,94
FAST FASTENAL Industrie 147.596 0.0 48,03
NTAP NETAPP INC IT 128.141 0.0 154,76
TOST TOAST INC CLASS A Finanzwesen 12.269 0.0 27,82
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.527 0.0 126,34
EUR EUR CASH Cash und/oder Derivate 727 0.0 114,33
HOLX HOLOGIC INC Gesundheitsversorgung 361 0.0 0,01
GBP GBP/USD Cash und/oder Derivate -154 0.0 1,00
HOLX HOLOGIC INC Gesundheitsversorgung -361 0.0 0,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung -2.527 0.0 126,34
TOST TOAST INC CLASS A Finanzwesen -12.269 0.0 27,82
NTAP NETAPP INC IT -128.141 0.0 154,76
FAST FASTENAL Industrie -147.596 0.0 48,03
HPQ HP INC IT -172.975 0.0 21,94
FIX COMFORT SYSTEMS USA INC Industrie -186.303 0.0 1.981,95
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -188.479 0.0 76,40
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -188.258 0.0 175,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -303.729 0.0 233,10
WM WASTE MANAGEMENT INC Industrie -440.857 0.0 222,88
NRG NRG ENERGY INC Versorger -468.414 0.0 146,06
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -600.404 0.0 34,80
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -654.251 0.0 114,18
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -681.541 0.0 193,84
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -707.691 0.0 81,55
INSM INSMED INC Gesundheitsversorgung -791.120 0.0 106,62
LOGN LOGITECH INTERNATIONAL SA IT -905.331 -1.0 93,89
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -954.293 -1.0 62,63
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -1.005.103 -1.0 100,07
EME EMCOR GROUP INC Industrie -1.007.474 -1.0 829,88
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.090.421 -1.0 26,66
SCHN SCHINDLER HOLDING AG Industrie -1.189.658 -1.0 318,60
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -1.189.557 -1.0 742,08
FSLR FIRST SOLAR INC IT -1.217.082 -1.0 235,96
CARR CARRIER GLOBAL CORP Industrie -1.276.363 -1.0 73,35
J JACOBS SOLUTIONS INC Industrie -1.334.844 -1.0 126,00
AEP AMERICAN ELECTRIC POWER INC Versorger -1.357.839 -1.0 136,81
FTS FORTIS INC Versorger -1.380.634 -1.0 57,27
NVR NVR INC Zyklische Konsumgüter  -1.464.881 -1.0 6.813,40
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.512.096 -1.0 168,54
ETN EATON PLC Industrie -1.671.243 -1.0 426,12
EVRG EVERGY INC Versorger -1.688.496 -1.0 86,43
CSGP COSTAR GROUP INC Immobilien -1.709.848 -1.0 28,32
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.855.532 -1.0 99,29
ECHO ECHOSTAR CORP CLASS A Kommunikation -1.879.780 -1.0 101,50
CAE CAE INC Industrie -1.895.902 -1.0 25,03
IVN IVANHOE MINES LTD CLASS A Materialien -2.017.451 -1.0 7,83
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -2.023.182 -1.0 119.010,72
XYL XYLEM INC Industrie -2.182.984 -1.0 118,21
CHRW CH ROBINSON WORLDWIDE INC Industrie -2.241.623 -1.0 188,34
CINF CINCINNATI FINANCIAL CORP Finanzwesen -2.295.181 -1.0 185,14
NKE NIKE INC CLASS B Zyklische Konsumgüter  -2.391.532 -1.0 41,05
PTC PTC INC IT -2.403.760 -1.0 113,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.510.516 -1.0 289,43
ROL ROLLINS INC Industrie -2.611.380 -2.0 41,74
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.633.125 -2.0 102,17
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.645.164 -2.0 3,77
WRB WR BERKLEY CORP Finanzwesen -2.680.775 -2.0 70,53
PCAR PACCAR INC Industrie -2.680.598 -2.0 120,12
FISV FISERV INC Finanzwesen -2.683.035 -2.0 49,05
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.693.236 -2.0 1.644,22
MMM 3M Industrie -2.721.059 -2.0 161,91
KR KROGER Nichtzyklische Konsumgüter -2.738.629 -2.0 55,53
UBER UBER TECHNOLOGIES INC Industrie -2.740.637 -2.0 72,16
DOV DOVER CORP Industrie -2.783.315 -2.0 224,28
RTX RTX CORP Industrie -2.824.700 -2.0 189,73
XEL XCEL ENERGY INC Versorger -2.889.033 -2.0 80,30
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.897.393 -2.0 1.277,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -2.920.600 -2.0 34,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -2.982.791 -2.0 79,22
CTAS CINTAS CORP Industrie -2.993.068 -2.0 170,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.016.450 -2.0 131,43
WSO WATSCO INC Industrie -3.094.637 -2.0 416,73
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.125.562 -2.0 88,86
MAS MASCO CORP Industrie -3.124.283 -2.0 81,37
SCHP SCHINDLER HOLDING PAR AG Industrie -3.247.961 -2.0 332,24
MRK MERCK & CO INC Gesundheitsversorgung -3.297.439 -2.0 128,50
EIX EDISON INTERNATIONAL Versorger -3.323.448 -2.0 74,45
PODD INSULET CORP Gesundheitsversorgung -3.328.946 -2.0 152,25
TPL TEXAS PACIFIC LAND CORP Energie -3.363.263 -2.0 437,64
AWK AMERICAN WATER WORKS INC Versorger -3.373.053 -2.0 131,58
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.451.676 -2.0 51,54
TPR TAPESTRY INC Zyklische Konsumgüter  -3.538.590 -2.0 146,38
BIIB BIOGEN INC Gesundheitsversorgung -3.692.465 -2.0 216,06
CPAY CORPAY INC Finanzwesen -3.799.611 -2.0 333,27
TRMB TRIMBLE INC IT -3.878.830 -2.0 51,18
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -3.918.272 -2.0 187,28
PAAS PAN AMERICAN SILVER CORP Materialien -3.988.634 -2.0 44,81
IONQ IONQ INC IT -4.051.914 -2.0 53,26
PLD PROLOGIS REIT INC Immobilien -4.116.120 -2.0 135,47
FDX FEDEX CORP Industrie -4.138.639 -2.0 313,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.184.145 -2.0 526,44
STE STERIS Gesundheitsversorgung -4.225.508 -2.0 210,57
CSL CARLISLE COMPANIES INC Industrie -4.360.255 -3.0 362,75
GPC GENUINE PARTS Zyklische Konsumgüter  -4.401.244 -3.0 117,98
RO ROCHE HOLDING AG Gesundheitsversorgung -4.477.533 -3.0 420,50
FICO FAIR ISAAC CORP IT -4.484.009 -3.0 1.194,78
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.493.396 -3.0 541,83
FE FIRSTENERGY CORP Versorger -4.601.206 -3.0 47,54
PAYX PAYCHEX INC Industrie -4.840.884 -3.0 98,33
ADP AUTOMATIC DATA PROCESSING INC Industrie -4.842.023 -3.0 223,95
RBLX ROBLOX CORP CLASS A Kommunikation -4.855.645 -3.0 54,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  -4.940.580 -3.0 102,19
MET METLIFE INC Finanzwesen -4.973.460 -3.0 84,61
EQT EQT CORP Energie -5.018.557 -3.0 53,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -5.048.213 -3.0 64,01
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -5.100.133 -3.0 177,47
AVY AVERY DENNISON CORP Materialien -5.321.995 -3.0 162,35
P EVERPURE INC CLASS A IT -5.328.174 -3.0 78,79
TRI THOMSON REUTERS CORP Industrie -5.379.140 -3.0 81,65
EOG EOG RESOURCES INC Energie -5.399.882 -3.0 129,73
ALLE ALLEGION PLC Industrie -5.445.252 -3.0 140,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.444.746 -3.0 193,22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -5.487.061 -3.0 249,98
INCY INCYTE CORP Gesundheitsversorgung -5.564.162 -3.0 113,36
NTRA NATERA INC Gesundheitsversorgung -5.640.731 -3.0 271,45
D DOMINION ENERGY INC Versorger -5.655.778 -3.0 68,29
GRMN GARMIN LTD Zyklische Konsumgüter  -5.665.091 -3.0 237,54
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.848.658 -3.0 120,95
VRSN VERISIGN INC IT -6.018.070 -4.0 251,56
VMC VULCAN MATERIALS Materialien -6.101.987 -4.0 295,01
CMS CMS ENERGY CORP Versorger -6.254.640 -4.0 76,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -6.398.119 -4.0 38,73
LNT ALLIANT ENERGY CORP Versorger -6.591.227 -4.0 76,29
SDZ SANDOZ GROUP AG Gesundheitsversorgung -6.597.706 -4.0 90,65
CDNS CADENCE DESIGN SYSTEMS INC IT -6.660.053 -4.0 375,32
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -6.783.797 -4.0 56,07
CNP CENTERPOINT ENERGY INC Versorger -7.213.135 -4.0 44,04
DUK DUKE ENERGY CORP Versorger -7.369.741 -4.0 126,58
KIM KIMCO REALTY REIT CORP Immobilien -7.403.037 -4.0 25,35
CBRE CBRE GROUP INC CLASS A Immobilien -7.586.145 -4.0 134,69
MKL MARKEL GROUP INC Finanzwesen -7.702.671 -5.0 1.953,01
SOFI SOFI TECHNOLOGIES INC Finanzwesen -7.845.289 -5.0 17,93
WCN WASTE CONNECTIONS INC Industrie -8.128.138 -5.0 166,69
RDDT REDDIT INC CLASS A Kommunikation -8.159.301 -5.0 173,58
GM GENERAL MOTORS Zyklische Konsumgüter  -8.266.059 -5.0 77,08
TWLO TWILIO INC CLASS A IT -8.391.028 -5.0 206,33
ES EVERSOURCE ENERGY Versorger -8.596.444 -5.0 72,27
CNC CENTENE CORP Gesundheitsversorgung -8.672.647 -5.0 64,19
TRGP TARGA RESOURCES CORP Energie -8.678.083 -5.0 268,14
CCI CROWN CASTLE INC Immobilien -8.995.209 -5.0 75,73
ILMN ILLUMINA INC Gesundheitsversorgung -9.135.775 -5.0 175,83
AFL AFLAC INC Finanzwesen -9.264.509 -5.0 117,25
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -9.743.354 -6.0 71,86
AXON AXON ENTERPRISE INC Industrie -9.929.524 -6.0 560,61
PSX PHILLIPS 66 Energie -10.037.006 -6.0 169,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -10.238.245 -6.0 136,95
SW SMURFIT WESTROCK PLC Materialien -10.286.790 -6.0 46,26
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -10.593.311 -6.0 57,25
EFX EQUIFAX INC Industrie -10.690.903 -6.0 158,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -11.141.691 -7.0 386,73
FANG DIAMONDBACK ENERGY INC Energie -11.267.850 -7.0 175,78
NEM NEWMONT Materialien -11.292.714 -7.0 93,40
MDB MONGODB INC CLASS A IT -11.328.563 -7.0 335,90
MPC MARATHON PETROLEUM CORP Energie -11.373.480 -7.0 255,67
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -11.413.847 -7.0 115,11
HAL HALLIBURTON Energie -11.490.174 -7.0 33,95
FFIV F5 INC IT -11.517.100 -7.0 415,96
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -11.571.100 -7.0 90,46
COHR COHERENT CORP IT -11.646.727 -7.0 394,47
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -11.734.719 -7.0 146,64
PEP PEPSICO INC Nichtzyklische Konsumgüter -11.830.304 -7.0 135,40
SMCI SUPER MICRO COMPUTER INC IT -11.929.127 -7.0 29,33
OKE ONEOK INC Energie -12.146.735 -7.0 86,94
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -12.213.118 -7.0 184,53
AMRZ AMRIZE AG Materialien -12.224.781 -7.0 53,30
ZM ZOOM COMMUNICATIONS INC CLASS A IT -12.323.083 -7.0 86,31
MSI MOTOROLA SOLUTIONS INC IT -12.625.647 -7.0 415,29
CMI CUMMINS INC Industrie -12.941.909 -8.0 713,21
COO COOPER INC Gesundheitsversorgung -13.210.631 -8.0 71,71
CRWV COREWEAVE INC CLASS A IT -13.218.613 -8.0 99,54
DD DUPONT DE NEMOURS INC Materialien -13.455.488 -8.0 135,64
ADSK AUTODESK INC IT -13.540.381 -8.0 194,42
CSX CSX CORP Industrie -13.679.942 -8.0 47,53
WEC WEC ENERGY GROUP INC Versorger -13.801.280 -8.0 116,77
AEE AMEREN CORP Versorger -13.933.876 -8.0 113,04
ABBN ABB LTD Industrie -14.010.954 -8.0 108,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -14.226.682 -8.0 139,09
PPL PPL CORP Versorger -14.248.255 -8.0 36,35
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -14.552.945 -9.0 46,19
OXY OCCIDENTAL PETROLEUM CORP Energie -14.920.267 -9.0 48,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -14.994.882 -9.0 269,60
ROP ROPER TECHNOLOGIES INC IT -15.260.374 -9.0 338,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -15.267.193 -9.0 359,00
KVUE KENVUE INC Nichtzyklische Konsumgüter -15.373.135 -9.0 19,11
LNG CHENIERE ENERGY INC Energie -15.439.807 -9.0 239,01
SO SOUTHERN Versorger -15.484.251 -9.0 95,71
CPRT COPART INC Industrie -15.520.089 -9.0 28,19
IR INGERSOLL RAND INC Industrie -15.666.977 -9.0 81,99
GBP GBP CASH Cash und/oder Derivate -15.691.667 -9.0 132,72
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -15.875.419 -9.0 301,03
WAT WATERS CORP Gesundheitsversorgung -15.966.578 -9.0 375,04
FLEX FLEX LTD IT -16.274.097 -10.0 162,07
ETR ENTERGY CORP Versorger -16.302.769 -10.0 114,86
MSTR STRATEGY INC CLASS A IT -16.426.293 -10.0 86,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung -16.848.875 -10.0 90,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -16.981.701 -10.0 162,98
NI NISOURCE INC Versorger -17.204.351 -10.0 47,55
CIEN CIENA CORP IT -17.817.630 -11.0 490,56
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -18.192.950 -11.0 33,88
MA MASTERCARD INC CLASS A Finanzwesen -18.273.888 -11.0 513,60
NWSA NEWS CORP CLASS A Kommunikation -18.467.710 -11.0 24,83
URI UNITED RENTALS INC Industrie -18.498.961 -11.0 1.132,89
UNP UNION PACIFIC CORP Industrie -19.384.352 -11.0 272,00
BE BLOOM ENERGY CLASS A CORP Industrie -19.566.528 -12.0 302,70
ADBE ADOBE INC IT -19.668.799 -12.0 205,02
AMT AMERICAN TOWER REIT CORP Immobilien -19.830.573 -12.0 163,57
DHI D R HORTON INC Zyklische Konsumgüter  -20.965.099 -12.0 162,88
MRSH MARSH INC Finanzwesen -21.498.263 -13.0 166,67
SNOW SNOWFLAKE INC IT -21.540.371 -13.0 254,50
EA ELECTRONIC ARTS INC Kommunikation -21.893.761 -13.0 205,04
ENTG ENTEGRIS INC IT -22.274.042 -13.0 179,86
VICI VICI PPTYS INC Immobilien -22.471.256 -13.0 26,55
APP APPLOVIN CORP CLASS A IT -22.490.305 -13.0 515,23
EBAY EBAY INC Zyklische Konsumgüter  -22.617.194 -13.0 111,75
NET CLOUDFLARE INC CLASS A IT -23.171.602 -14.0 245,28
BKR BAKER HUGHES CLASS A Energie -23.347.796 -14.0 55,50
FOXA FOX CORP CLASS A Kommunikation -23.423.961 -14.0 52,16
DDOG DATADOG INC CLASS A IT -23.817.993 -14.0 260,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -23.961.922 -14.0 81,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung -24.469.496 -14.0 389,89
HUM HUMANA INC Gesundheitsversorgung -24.502.516 -14.0 397,22
GWW WW GRAINGER INC Industrie -24.858.589 -15.0 1.360,40
MCK MCKESSON CORP Gesundheitsversorgung -24.891.731 -15.0 755,60
LIN LINDE PLC Materialien -25.095.419 -15.0 518,94
TJX TJX INC Zyklische Konsumgüter  -25.107.944 -15.0 151,50
DOW DOW INC Materialien -25.134.264 -15.0 27,36
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -25.447.138 -15.0 92,09
PYPL PAYPAL HOLDINGS INC Finanzwesen -25.846.641 -15.0 43,18
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -26.534.603 -16.0 200,62
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -26.561.753 -16.0 183,11
MDT MEDTRONIC PLC Gesundheitsversorgung -26.847.441 -16.0 78,23
FCX FREEPORT MCMORAN INC Materialien -27.840.145 -16.0 62,89
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -28.300.234 -17.0 178,24
NSC NORFOLK SOUTHERN CORP Industrie -28.308.696 -17.0 314,59
RKLB ROCKET LAB CORP Industrie -29.483.583 -17.0 101,65
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -29.921.208 -18.0 143,10
XYZ BLOCK INC CLASS A Finanzwesen -30.151.632 -18.0 76,00
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -30.290.291 -18.0 97,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -30.539.030 -18.0 107,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -30.541.613 -18.0 623,54
GLW CORNING INC IT -30.995.153 -18.0 255,43
HD HOME DEPOT INC Zyklische Konsumgüter  -31.910.486 -19.0 352,68
CSCO CISCO SYSTEMS INC IT -32.094.770 -19.0 117,46
AER AERCAP HOLDINGS NV Industrie -32.886.656 -19.0 145,78
WMB WILLIAMS INC Energie -33.093.194 -20.0 74,34
NESN NESTLE SA Nichtzyklische Konsumgüter -33.261.044 -20.0 102,99
VZ VERIZON COMMUNICATIONS INC Kommunikation -34.076.206 -20.0 42,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -34.214.001 -20.0 397,68
BDX BECTON DICKINSON Gesundheitsversorgung -34.356.904 -20.0 151,33
SYF SYNCHRONY FINANCIAL Finanzwesen -34.471.640 -20.0 76,05
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -35.872.734 -21.0 91,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -36.087.223 -21.0 330,46
MCHP MICROCHIP TECHNOLOGY INC IT -36.148.762 -21.0 91,20
INTU INTUIT INC IT -36.173.817 -21.0 261,00
ON ON SEMICONDUCTOR CORP IT -36.640.111 -22.0 94,54
NBIS NEBIUS NV CLASS A IT -36.818.708 -22.0 276,17
KMI KINDER MORGAN INC Energie -36.899.326 -22.0 31,97
WDAY WORKDAY INC CLASS A IT -37.120.192 -22.0 122,42
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -37.690.959 -22.0 96,12
PH PARKER-HANNIFIN CORP Industrie -37.804.338 -22.0 978,12
COR CENCORA INC Gesundheitsversorgung -38.376.333 -23.0 282,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -39.285.365 -23.0 220,49
CI CIGNA Gesundheitsversorgung -39.444.019 -23.0 275,68
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -39.495.485 -23.0 114,37
ACN ACCENTURE PLC CLASS A IT -40.101.661 -24.0 124,44
WELL WELLTOWER INC Immobilien -40.564.305 -24.0 226,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien -40.682.830 -24.0 223,65
TER TERADYNE INC IT -40.756.746 -24.0 483,84
LHX L3HARRIS TECHNOLOGIES INC Industrie -41.920.513 -25.0 290,59
ANET ARISTA NETWORKS INC IT -42.137.375 -25.0 169,88
F FORD MOTOR CO Zyklische Konsumgüter  -42.146.440 -25.0 13,90
DXCM DEXCOM INC Gesundheitsversorgung -42.952.193 -25.0 67,35
TRV TRAVELERS COMPANIES INC Finanzwesen -43.068.115 -25.0 330,12
COP CONOCOPHILLIPS Energie -43.568.492 -26.0 103,96
CEG CONSTELLATION ENERGY CORP Versorger -44.124.172 -26.0 248,37
CVS CVS HEALTH CORP Gesundheitsversorgung -45.721.693 -27.0 103,45
TDG TRANSDIGM GROUP INC Industrie -46.140.534 -27.0 1.332,04
NXPI NXP SEMICONDUCTORS NV IT -46.751.870 -28.0 281,03
DHR DANAHER CORP Gesundheitsversorgung -48.898.311 -29.0 190,48
HON HONEYWELL INTERNATIONAL INC Industrie -49.144.035 -29.0 223,90
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -49.286.410 -29.0 965,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -49.820.526 -29.0 32,73
ZS ZSCALER INC IT -49.822.280 -29.0 141,15
ECL ECOLAB INC Materialien -50.001.022 -30.0 278,61
EXC EXELON CORP Versorger -50.221.488 -30.0 46,62
NOC NORTHROP GRUMMAN CORP Industrie -50.838.306 -30.0 509,31
APH AMPHENOL CORP CLASS A IT -53.079.725 -31.0 176,32
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -53.539.953 -32.0 180,91
DELL DELL TECHNOLOGIES INC CLASS C IT -54.183.610 -32.0 431,46
KEYS KEYSIGHT TECHNOLOGIES INC IT -54.517.451 -32.0 350,07
DVN DEVON ENERGY CORP Energie -54.542.978 -32.0 41,32
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -55.541.725 -33.0 100,00
EMR EMERSON ELECTRIC Industrie -56.281.570 -33.0 143,15
MCD MCDONALDS CORP Zyklische Konsumgüter  -56.868.358 -34.0 270,31
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -57.527.078 -34.0 316,80
TMUS T MOBILE US INC Kommunikation -58.923.549 -35.0 167,73
HWM HOWMET AEROSPACE INC Industrie -60.033.212 -35.0 268,86
CB CHUBB Finanzwesen -60.352.891 -36.0 340,74
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -60.569.302 -36.0 501,36
NEE NEXTERA ENERGY INC Versorger -61.651.754 -36.0 87,77
ROK ROCKWELL AUTOMATION INC Industrie -62.207.792 -37.0 495,08
ORCL ORACLE CORP IT -63.569.287 -38.0 146,55
PFE PFIZER INC Gesundheitsversorgung -65.818.659 -39.0 24,08
JBL JABIL INC IT -66.477.568 -39.0 385,48
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -72.746.990 -43.0 71,95
TEL TE CONNECTIVITY PLC IT -73.369.306 -43.0 201,61
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -75.915.770 -45.0 42,68
AMGN AMGEN INC Gesundheitsversorgung -76.401.888 -45.0 362,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -78.003.557 -46.0 1.697,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -79.954.116 -47.0 271,95
ADI ANALOG DEVICES INC IT -82.124.827 -48.0 397,17
KO COCA-COLA Nichtzyklische Konsumgüter -82.240.201 -49.0 81,27
FTNT FORTINET INC IT -82.416.208 -49.0 153,62
CVX CHEVRON CORP Energie -84.076.456 -50.0 165,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -84.822.112 -50.0 496,73
CAT CATERPILLAR INC Industrie -87.623.167 -52.0 1.064,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -89.219.461 -53.0 763,14
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -92.670.106 -55.0 370,59
CRH CRH PUBLIC LIMITED PLC Materialien -93.756.610 -55.0 107,00
EQIX EQUINIX REIT INC Immobilien -94.921.076 -56.0 1.042,39
NOW SERVICENOW INC IT -96.154.467 -57.0 99,28
SHW SHERWIN WILLIAMS Materialien -99.572.524 -59.0 344,32
TT TRANE TECHNOLOGIES PLC Industrie -107.478.087 -63.0 491,16
LITE LUMENTUM HOLDINGS INC IT -109.393.211 -65.0 858,06
ABBV ABBVIE INC Gesundheitsversorgung -109.985.301 -65.0 251,64
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -116.941.756 -69.0 253,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -120.928.751 -71.0 500,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT -139.116.837 -82.0 281,21
ALAB ASTERA LABS INC IT -148.365.872 -88.0 483,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -157.596.086 -93.0 116,67
PANW PALO ALTO NETWORKS INC IT -160.224.837 -95.0 341,02
CRM SALESFORCE INC IT -164.873.527 -97.0 156,66
QCOM QUALCOMM INC IT -169.192.246 -100.0 184,79
NFLX NETFLIX INC Kommunikation -197.648.338 -117.0 71,40
XOM EXXON MOBIL CORP Energie -204.540.093 -121.0 136,72
MRVL MARVELL TECHNOLOGY INC IT -205.402.602 -121.0 297,89
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -230.329.552 -136.0 935,47
V VISA INC CLASS A Finanzwesen -244.514.410 -144.0 343,09
SNPS SYNOPSYS INC IT -245.302.814 -145.0 446,07
LRCX LAM RESEARCH CORP IT -278.390.259 -164.0 433,33
KLAC KLA CORP IT -289.302.176 -171.0 301,71
INTC INTEL CORPORATION IT -293.835.417 -173.0 139,63
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -299.428.165 -177.0 415,63
META META PLATFORMS INC CLASS A Kommunikation -318.245.894 -188.0 563,29
LLY ELI LILLY Gesundheitsversorgung -331.769.535 -196.0 1.199,43
MU MICRON TECHNOLOGY INC IT -349.858.373 -206.0 1.154,29
AMAT APPLIED MATERIAL INC IT -358.927.566 -212.0 723,00
AMD ADVANCED MICRO DEVICES INC IT -382.593.716 -226.0 580,91
MSFT MICROSOFT CORP IT -441.482.972 -261.0 373,02
GOOGL ALPHABET INC CLASS A Kommunikation -493.678.780 -291.0 357,37
GOOG ALPHABET INC CLASS C Kommunikation -517.356.386 -305.0 353,33
TSLA TESLA INC Zyklische Konsumgüter  -579.021.093 -342.0 420,60
AMZN AMAZON.COM INC Zyklische Konsumgüter  -593.619.376 -350.0 238,34
AVGO BROADCOM INC IT -611.882.094 -361.0 377,75
AAPL APPLE INC IT -766.973.276 -453.0 289,36
NVDA NVIDIA CORP IT -779.017.800 -460.0 200,09