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 701 securities.

Note: The data shown here is as of date Sept. 02, 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 18.376.179.911,52 9933.0 17.099,00
AAPL APPLE IT 916.748.902,94 496.0 325,13
AMZN AMAZON.COM INC Zyklische Konsumgüter  835.351.171,80 452.0 254,92
TSLA TESLA INC Zyklische Konsumgüter  790.727.756,56 427.0 356,09
MSFT MICROSOFT IT 781.805.135,54 423.0 501,02
NVDA NVIDIA IT 764.130.474,72 413.0 217,44
AVGO BROADCOM INC IT 712.172.623,76 385.0 369,68
AMD ADVANCED MICRO DEVICES IT 479.049.664,56 259.0 459,61
MU MICRON TECHNOLOGY IT 462.182.548,16 250.0 933,44
META META PLATFORMS CLASS A Kommunikation 403.509.086,94 218.0 578,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 378.511.682,96 205.0 502,33
GOOG ALPHABET CLASS C Kommunikation 355.076.534,33 192.0 332,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 339.386.960,70 183.0 396,30
CRM SALESFORCE IT 296.632.659,39 160.0 258,11
V VISA CLASS A Finanzwesen 294.900.851,73 159.0 372,67
NFLX NETFLIX Kommunikation 265.861.425,17 144.0 80,81
INTC INTEL CORPORATION IT 264.540.995,81 143.0 88,97
GOOGL ALPHABET CLASS A Kommunikation 257.325.846,82 139.0 335,02
MRVL MARVELL TECHNOLOGY IT 245.775.073,32 133.0 210,39
LLY ELI LILLY Gesundheitsversorgung 242.286.880,00 131.0 1.160,00
SNPS SYNOPSYS IT 233.074.083,76 126.0 414,82
PANW PALO ALTO NETWORKS IT 229.781.589,82 124.0 362,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 226.441.209,29 122.0 271,19
PLTR PALANTIR TECHNOLOGIES CLASS A IT 219.857.742,00 119.0 179,92
LRCX LAM RESEARCH IT 196.936.975,00 106.0 290,20
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 193.657.138,92 105.0 939,96
CVX CHEVRON Energie 189.423.073,35 102.0 211,05
RTX RTX Industrie 186.399.143,80 101.0 205,16
CSCO CISCO SYSTEMS INC IT 163.310.349,18 88.0 109,74
TXN TEXAS INSTRUMENT INC IT 150.944.025,44 82.0 253,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 145.588.899,92 79.0 146,21
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 142.079.139,84 77.0 44,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 139.119.576,16 75.0 48,08
KO COCA-COLA Nichtzyklische Konsumgüter 136.387.328,00 74.0 88,00
USD USD CASH Cash und/oder Derivate 124.281.246,50 67.0 100,00
CAT CATERPILLAR INC Industrie 113.840.730,12 62.0 779,16
MELI MERCADOLIBRE Zyklische Konsumgüter  113.285.519,04 61.0 1.963,49
KLAC KLA IT 110.352.217,50 60.0 170,89
FTNT FORTINET IT 106.447.935,75 58.0 161,85
NOW SERVICENOW IT 103.553.199,50 56.0 142,90
ORCL ORACLE IT 99.381.028,88 54.0 141,32
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 92.271.905,55 50.0 547,65
HUM HUMANA Gesundheitsversorgung 84.463.647,36 46.0 394,88
CB CHUBB Finanzwesen 81.741.010,66 44.0 338,74
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 79.001.232,96 43.0 215,07
DE DEERE Industrie 78.568.608,96 42.0 676,08
T AT&T Kommunikation 78.239.772,00 42.0 26,00
ALAB ASTERA LABS IT 76.635.439,26 41.0 279,91
DHR DANAHER Gesundheitsversorgung 76.453.806,31 41.0 206,93
INTU INTUIT IT 75.602.102,33 41.0 344,93
HWM HOWMET AEROSPACE Industrie 73.860.494,86 40.0 254,89
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 73.246.891,52 40.0 816,64
COP CONOCOPHILLIPS Energie 72.820.384,43 39.0 136,19
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 70.964.590,56 38.0 211,34
ECL ECOLAB Materialien 69.450.153,75 38.0 280,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 68.578.123,10 37.0 187,15
AMAT APPLIED MATERIAL INC IT 67.087.852,90 36.0 441,85
PSX PHILLIPS 66 Energie 64.650.690,60 35.0 252,02
NSC NORFOLK SOUTHERN CORP Industrie 61.855.976,96 33.0 332,96
MRK MERCK & CO INC Gesundheitsversorgung 60.550.333,56 33.0 149,86
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 60.480.749,07 33.0 69,57
NOC NORTHROP GRUMMAN CORP Industrie 60.431.994,00 33.0 532,91
LHX L3HARRIS TECHNOLOGIES Industrie 59.790.167,36 32.0 263,56
CMCSA COMCAST CLASS A Kommunikation 56.914.567,60 31.0 26,30
ETN EATON PLC Industrie 56.545.895,46 31.0 390,71
BURL BURLINGTON STORES Zyklische Konsumgüter  56.355.696,25 30.0 262,15
APH AMPHENOL CORP CLASS A IT 55.360.773,16 30.0 163,18
ANET ARISTA NETWORKS IT 53.210.259,74 29.0 189,26
TDG TRANSDIGM GROUP Industrie 50.505.556,24 27.0 1.155,76
FCX FREEPORT MCMORAN INC Materialien 49.677.605,24 27.0 72,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 49.568.986,86 27.0 31,89
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  49.556.535,60 27.0 195,69
CTAS CINTAS Industrie 49.063.511,64 27.0 200,59
AMT AMERICAN TOWER REIT Immobilien 48.852.766,82 26.0 176,02
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 48.341.575,43 26.0 139,98
IBM INTERNATIONAL BUSINESS MACHINES IT 46.660.884,40 25.0 231,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 46.116.303,29 25.0 206,63
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 45.905.358,38 25.0 131,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 45.366.685,92 25.0 102,66
PCAR PACCAR INC Industrie 45.178.417,30 24.0 122,45
AXP AMERICAN EXPRESS Finanzwesen 45.159.342,81 24.0 324,19
PWR QUANTA SERVICES INC Industrie 45.079.618,87 24.0 611,39
TRV TRAVELERS COMPANIES Finanzwesen 44.915.006,40 24.0 363,92
TEL TE CONNECTIVITY PLC IT 44.724.992,00 24.0 208,00
SNOW SNOWFLAKE IT 42.049.222,80 23.0 319,80
FANG DIAMONDBACK ENERGY Energie 41.855.226,36 23.0 203,16
DXCM DEXCOM INC Gesundheitsversorgung 41.591.948,10 22.0 90,14
ACN ACCENTURE PLC CLASS A IT 41.481.744,78 22.0 188,09
MSI MOTOROLA SOLUTIONS INC IT 41.253.352,72 22.0 491,24
BKR BAKER HUGHES CLASS A Energie 41.035.895,96 22.0 63,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.080.462,52 22.0 66,92
NXPI NXP SEMICONDUCTORS NV IT 38.865.289,60 21.0 222,40
MKL MARKEL GROUP Finanzwesen 37.927.999,84 21.0 1.797,28
COR CENCORA Gesundheitsversorgung 37.687.884,87 20.0 330,97
AMGN AMGEN INC Gesundheitsversorgung 37.379.522,16 20.0 438,12
MSTR STRATEGY INC CLASS A IT 37.289.043,12 20.0 124,88
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 37.160.212,25 20.0 369,25
EQIX EQUINIX REIT Immobilien 36.728.121,78 20.0 1.027,59
CI CIGNA Gesundheitsversorgung 36.199.977,28 20.0 283,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.689.406,57 19.0 283,49
DLR DIGITAL REALTY TRUST REIT Immobilien 35.085.758,61 19.0 183,27
NUE NUCOR Materialien 35.081.875,36 19.0 251,92
TT TRANE TECHNOLOGIES PLC Industrie 35.079.514,85 19.0 440,15
ACGL ARCH CAPITAL GROUP Finanzwesen 35.059.700,79 19.0 98,61
CDNS CADENCE DESIGN SYSTEMS IT 34.574.641,92 19.0 313,04
GLW CORNING IT 34.562.348,64 19.0 145,56
DDOG DATADOG INC CLASS A IT 34.517.694,88 19.0 223,84
EMR EMERSON ELECTRIC Industrie 34.470.571,59 19.0 147,63
KEYS KEYSIGHT TECHNOLOGIES IT 34.060.362,14 18.0 319,27
MMM 3M Industrie 33.866.353,92 18.0 170,24
LOW LOWES COMPANIES INC Zyklische Konsumgüter  33.231.905,90 18.0 200,05
DASH DOORDASH CLASS A Zyklische Konsumgüter  33.200.678,82 18.0 225,66
HON HONEYWELL INTERNATIONAL INC Industrie 32.481.596,22 18.0 209,98
PEP PEPSICO Nichtzyklische Konsumgüter 31.449.954,20 17.0 139,79
GRMN GARMIN Zyklische Konsumgüter  30.909.846,10 17.0 275,17
JBL JABIL IT 29.931.350,12 16.0 299,14
MPC MARATHON PETROLEUM Energie 28.975.099,00 16.0 383,00
ADSK AUTODESK IT 28.862.324,94 16.0 247,69
TWLO TWILIO CLASS A IT 28.213.352,15 15.0 228,65
NBIS NEBIUS NV CLASS A IT 27.717.702,32 15.0 199,54
ADBE ADOBE INC IT 27.576.395,52 15.0 286,08
NET CLOUDFLARE CLASS A IT 26.972.129,70 15.0 285,51
FTV FORTIVE Industrie 26.529.405,60 14.0 56,80
HCA HCA HEALTHCARE Gesundheitsversorgung 25.956.280,80 14.0 413,58
ITW ILLINOIS TOOL INC Industrie 25.736.296,56 14.0 269,88
SYK STRYKER Gesundheitsversorgung 25.529.751,60 14.0 317,40
CEG CONSTELLATION ENERGY CORP Versorger 25.490.830,78 14.0 280,31
ON ON SEMICONDUCTOR CORP IT 25.289.610,30 14.0 72,65
VTR VENTAS REIT Immobilien 25.131.887,55 14.0 92,07
FE FIRSTENERGY CORP Versorger 25.068.480,48 14.0 46,16
CBRE CBRE GROUP CLASS A Immobilien 24.794.681,02 13.0 144,46
MET METLIFE Finanzwesen 24.283.124,44 13.0 94,42
F FORD MOTOR CO Zyklische Konsumgüter  24.118.995,68 13.0 13,84
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  23.578.080,35 13.0 334,55
CVS CVS HEALTH Gesundheitsversorgung 23.194.054,40 13.0 97,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.816.042,03 12.0 211,87
CAH CARDINAL HEALTH Gesundheitsversorgung 21.583.864,95 12.0 239,35
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 21.543.711,42 12.0 279,23
WMB WILLIAMS Energie 21.035.361,22 11.0 75,23
APD AIR PRODUCTS AND CHEMICALS Materialien 20.884.803,96 11.0 305,32
FAST FASTENAL Industrie 20.861.295,00 11.0 48,75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.465.178,53 11.0 61,61
WAT WATERS CORP Gesundheitsversorgung 20.184.452,40 11.0 405,84
FERG FERGUSON ENTERPRISES INC Industrie 20.110.823,88 11.0 218,91
FFIV F5 IT 20.047.570,92 11.0 395,72
ENTG ENTEGRIS INC IT 19.636.176,69 11.0 129,51
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 19.433.378,58 11.0 36,19
XYL XYLEM INC Industrie 18.988.901,61 10.0 106,89
VICI VICI PPTYS INC Immobilien 18.637.176,50 10.0 25,54
SMCI SUPER MICRO COMPUTER INC IT 18.305.368,08 10.0 36,71
ES EVERSOURCE ENERGY Versorger 18.260.134,50 10.0 70,50
OKE ONEOK Energie 18.103.591,10 10.0 95,69
LITE LUMENTUM HOLDINGS IT 18.055.043,10 10.0 868,95
SNDK SANDISK IT 17.992.137,09 10.0 1.536,87
CIEN CIENA IT 17.695.085,64 10.0 360,33
WELL WELLTOWER Immobilien 17.354.717,70 9.0 240,42
ILMN ILLUMINA INC Gesundheitsversorgung 17.116.601,81 9.0 207,13
GALD GALDERMA GROUP N AG Gesundheitsversorgung 16.845.383,61 9.0 205,75
APP APPLOVIN CLASS A Kommunikation 16.808.709,06 9.0 311,74
PGR PROGRESSIVE Finanzwesen 16.701.494,20 9.0 220,54
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.524.814,21 9.0 89,63
GILD GILEAD SCIENCES Gesundheitsversorgung 16.522.683,20 9.0 149,92
ABBV ABBVIE Gesundheitsversorgung 16.475.826,29 9.0 259,99
KR KROGER Nichtzyklische Konsumgüter 16.375.002,80 9.0 57,94
SHW SHERWIN WILLIAMS Materialien 16.347.702,70 9.0 329,95
CPAY CORPAY Finanzwesen 16.330.035,40 9.0 404,81
CCI CROWN CASTLE INC Immobilien 16.179.250,56 9.0 75,84
KVUE KENVUE Nichtzyklische Konsumgüter 16.103.043,75 9.0 18,75
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 15.776.510,10 9.0 90,74
EXPE EXPEDIA GROUP Zyklische Konsumgüter  15.554.367,21 8.0 304,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 15.475.485,50 8.0 600,50
ROP ROPER TECHNOLOGIES IT 15.331.479,81 8.0 418,31
DIS WALT DISNEY Kommunikation 15.085.789,28 8.0 106,22
GM GENERAL MOTORS Zyklische Konsumgüter  15.049.301,24 8.0 85,63
LEN LENNAR A CLASS A Zyklische Konsumgüter  15.036.668,00 8.0 82,75
STLD STEEL DYNAMICS INC Materialien 15.011.021,25 8.0 234,09
MDB MONGODB CLASS A IT 14.644.166,46 8.0 434,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.619.925,88 8.0 215,56
AEE AMEREN Versorger 14.577.190,36 8.0 106,09
VACN VAT GROUP AG Industrie 14.569.301,73 8.0 718,83
ED CONSOLIDATED EDISON Versorger 14.525.391,30 8.0 107,70
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  14.307.549,41 8.0 311,99
SBUX STARBUCKS CORP Zyklische Konsumgüter  14.086.105,00 8.0 106,15
XYZ BLOCK CLASS A Finanzwesen 14.041.997,64 8.0 77,88
FLEX FLEX LTD IT 13.866.153,60 7.0 106,86
BE BLOOM ENERGY CLASS A Industrie 13.809.043,20 7.0 213,63
ZM ZOOM COMMUNICATIONS CLASS A IT 13.549.537,30 7.0 94,90
PPL PPL CORP Versorger 13.511.343,78 7.0 34,47
CNC CENTENE CORP Gesundheitsversorgung 13.499.218,04 7.0 65,23
SYY SYSCO Nichtzyklische Konsumgüter 13.383.765,78 7.0 82,11
INVH INVITATION HOMES Immobilien 13.201.046,01 7.0 29,13
FDX FEDEX CORP Industrie 13.166.411,76 7.0 324,88
IRM IRON MOUNTAIN INC Immobilien 13.161.456,38 7.0 114,22
D DOMINION ENERGY Versorger 13.095.977,44 7.0 66,38
VRSK VERISK ANALYTICS Industrie 12.971.502,05 7.0 194,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.760.841,40 7.0 87,95
BIIB BIOGEN Gesundheitsversorgung 12.670.313,92 7.0 216,04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.611.594,00 7.0 139,25
CPRT COPART INC Industrie 12.546.261,58 7.0 32,47
RKLB ROCKET LAB CORP Industrie 12.289.047,46 7.0 62,54
ABNB AIRBNB CLASS A Zyklische Konsumgüter  12.016.389,71 6.0 182,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.757.410,42 6.0 41,09
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.500.966,41 6.0 246,11
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.056.398,80 6.0 121,04
WCN WASTE CONNECTIONS Industrie 11.011.932,99 6.0 163,89
HEI HEICO Industrie 10.955.278,95 6.0 325,15
PCG PG&E CORP Versorger 10.833.356,54 6.0 14,06
P EVERPURE INC CLASS A IT 10.524.272,94 6.0 93,78
EOG EOG RESOURCES Energie 10.485.823,05 6.0 148,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.413.222,75 6.0 77,25
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 10.250.914,12 6.0 216,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.237.056,00 6.0 50,30
NTAP NETAPP INC IT 10.197.066,68 6.0 183,16
RSG REPUBLIC SERVICES INC Industrie 9.894.649,77 5.0 223,29
PLD PROLOGIS REIT Immobilien 9.508.296,96 5.0 139,68
EXR EXTRA SPACE STORAGE REIT Immobilien 9.282.669,76 5.0 140,12
J JACOBS SOLUTIONS INC Industrie 9.237.373,91 5.0 146,33
AXON AXON ENTERPRISE Industrie 9.180.129,60 5.0 518,30
UBER UBER TECHNOLOGIES Industrie 9.087.111,00 5.0 75,24
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.075.475,20 5.0 177,20
WM WASTE MANAGEMENT INC Industrie 8.952.770,49 5.0 219,77
DVN DEVON ENERGY Energie 8.874.027,90 5.0 49,05
ESS ESSEX PROPERTY TRUST REIT Immobilien 8.568.369,00 5.0 279,00
FSLR FIRST SOLAR IT 8.123.558,85 4.0 199,65
SRE SEMPRA Versorger 7.841.909,68 4.0 84,26
SCHN SCHINDLER HOLDING AG Industrie 7.474.641,38 4.0 313,98
SOFI SOFI TECHNOLOGIES Finanzwesen 7.460.244,55 4.0 17,05
AME AMETEK INC Industrie 7.340.940,20 4.0 231,32
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 7.324.736,30 4.0 70,42
PPG PPG INDUSTRIES Materialien 7.291.100,80 4.0 109,70
SGSN SGS SA Industrie 7.257.603,45 4.0 114,12
BDX BECTON DICKINSON Gesundheitsversorgung 7.236.117,52 4.0 187,12
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 7.087.983,80 4.0 54,26
OTIS OTIS WORLDWIDE Industrie 7.060.494,20 4.0 70,60
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.034.612,15 4.0 258,35
GRAB GRAB HOLDINGS CLASS A Industrie 7.024.709,98 4.0 3,46
PSA PUBLIC STORAGE REIT Immobilien 6.966.991,44 4.0 302,86
LH LABCORP HOLDINGS Gesundheitsversorgung 6.715.022,17 4.0 327,61
NTRA NATERA Gesundheitsversorgung 6.665.392,80 4.0 320,76
REG REGENCY CENTERS REIT CORP Immobilien 6.548.537,82 4.0 76,06
PAYX PAYCHEX Industrie 6.525.490,32 4.0 125,64
DTE DTE ENERGY Versorger 6.458.768,20 3.0 136,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.391.762,80 3.0 107,60
PKG PACKAGING CORP OF AMERICA Materialien 6.263.453,44 3.0 229,12
ALC ALCON AG Gesundheitsversorgung 6.179.161,12 3.0 71,78
EQT EQT Energie 6.170.490,00 3.0 55,59
INCY INCYTE CORP Gesundheitsversorgung 6.135.990,84 3.0 125,01
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.133.734,70 3.0 131,71
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.088.011,15 3.0 130,63
ALLE ALLEGION PLC Industrie 5.884.391,38 3.0 151,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.846.864,76 3.0 222,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.797.091,84 3.0 545,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.781.205,76 3.0 403,04
COHR COHERENT IT 5.692.499,78 3.0 272,03
LII LENNOX INTERNATIONAL Industrie 5.520.676,50 3.0 377,25
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.379.761,10 3.0 512,70
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.365.909,25 3.0 338,65
RDDT REDDIT CLASS A Kommunikation 5.302.647,04 3.0 144,64
CDW CDW IT 5.160.099,60 3.0 150,30
CMS CMS ENERGY Versorger 5.112.087,12 3.0 67,96
MRSH MARSH Finanzwesen 5.098.987,14 3.0 187,58
IDXX IDEXX LABORATORIES Gesundheitsversorgung 4.992.030,12 3.0 545,16
SYF SYNCHRONY FINANCIAL Finanzwesen 4.958.463,30 3.0 76,62
GGG GRACO Industrie 4.754.163,57 3.0 76,83
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 4.721.097,96 3.0 766,91
HEIA HEICO CLASS A Industrie 4.719.242,00 3.0 242,00
TER TERADYNE IT 4.694.091,78 3.0 335,46
STE STERIS Gesundheitsversorgung 4.608.386,55 2.0 229,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.569.929,50 2.0 85,78
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.390.900,14 2.0 209,87
KMI KINDER MORGAN Energie 4.359.404,70 2.0 32,10
NVR NVR Zyklische Konsumgüter  4.298.936,70 2.0 6.275,82
VRT VERTIV HOLDINGS CLASS A Industrie 4.291.337,05 2.0 255,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.261.001,94 2.0 72,18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.170.318,11 2.0 134,47
FICO FAIR ISAAC IT 4.142.111,04 2.0 1.103,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.993.731,28 2.0 129,36
SCHP SCHINDLER HOLDING PAR AG Industrie 3.994.116,85 2.0 322,60
BBY BEST BUY Zyklische Konsumgüter  3.669.102,52 2.0 82,63
CINF CINCINNATI FINANCIAL Finanzwesen 3.666.622,41 2.0 170,39
FISV FISERV INC Finanzwesen 3.389.552,00 2.0 51,67
CLS CELESTICA IT 3.366.571,01 2.0 292,82
EIX EDISON INTERNATIONAL Versorger 3.341.427,60 2.0 58,80
NOVN NOVARTIS AG Gesundheitsversorgung 3.229.212,53 2.0 161,25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 3.220.312,16 2.0 1.636,34
RO ROCHE HOLDING AG Gesundheitsversorgung 3.149.112,85 2.0 439,82
TOST TOAST CLASS A Finanzwesen 3.067.405,21 2.0 33,59
TMUS T MOBILE US INC Kommunikation 3.053.183,76 2.0 182,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.037.853,91 2.0 34,71
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  2.801.540,80 2.0 265,70
PODD INSULET Gesundheitsversorgung 2.758.384,20 1.0 148,38
WRB WR BERKLEY Finanzwesen 2.754.714,16 1.0 67,72
COO COOPER Gesundheitsversorgung 2.723.466,08 1.0 69,28
TRMB TRIMBLE INC IT 2.687.487,18 1.0 58,94
VMRK VIVMARK RESIDENTIAL Immobilien 2.681.832,96 1.0 65,28
OKTA OKTA CLASS A IT 2.674.530,10 1.0 166,43
AZO AUTOZONE Zyklische Konsumgüter  2.660.349,51 1.0 2.965,83
MTD METTLER TOLEDO Gesundheitsversorgung 2.625.331,68 1.0 1.375,96
IVN IVANHOE MINES CLASS A Materialien 2.616.112,64 1.0 8,20
DKS DICKS SPORTING Zyklische Konsumgüter  2.577.900,50 1.0 132,95
TEAM ATLASSIAN CORP CLASS A IT 2.461.127,77 1.0 187,03
WY WEYERHAEUSER REIT Immobilien 2.459.388,96 1.0 23,38
HPQ HP INC IT 2.456.302,32 1.0 31,32
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  2.353.227,36 1.0 37,51
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 2.317.147,56 1.0 75,88
EVRG EVERGY Versorger 2.313.945,20 1.0 81,52
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.289.388,80 1.0 28,32
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.234.726,22 1.0 31,58
IEX IDEX Industrie 2.085.969,60 1.0 222,86
SUI SUN COMMUNITIES REIT INC Immobilien 2.076.138,24 1.0 121,44
WPC W. P. CAREY REIT Immobilien 2.060.178,24 1.0 70,16
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.969.930,27 1.0 149,93
ASTS AST SPACEMOBILE CLASS A Kommunikation 1.962.709,20 1.0 55,80
CSGP COSTAR GROUP Immobilien 1.930.824,48 1.0 31,98
PFE PFIZER Gesundheitsversorgung 1.873.051,30 1.0 28,55
VLTO VERALTO CORP Industrie 1.864.718,70 1.0 97,05
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.790.389,44 1.0 84,58
CAE CAE Industrie 1.784.869,80 1.0 23,56
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 1.746.824,31 1.0 146,19
WCP WHITECAP RESOURCES INC Energie 1.724.370,88 1.0 13,26
PTC PTC IT 1.685.341,49 1.0 152,81
WDC WESTERN DIGITAL CORP IT 1.670.231,52 1.0 450,44
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.605.668,90 1.0 162,55
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 1.526.048,13 1.0 60,62
EXC EXELON CORP Versorger 1.436.309,10 1.0 43,83
SLF SUN LIFE FINANCIAL INC Finanzwesen 1.429.593,00 1.0 78,00
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 1.420.784,82 1.0 22,62
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.406.450,72 1.0 156,76
AVOL AVOLTA AG Zyklische Konsumgüter  1.390.233,43 1.0 56,05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.340.146,52 1.0 111.678,88
BBD.B BOMBARDIER CLASS B Industrie 1.332.843,27 1.0 217,08
VMC VULCAN MATERIALS Materialien 1.054.601,09 1.0 259,69
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter 1.052.828,54 1.0 34,58
HPE HEWLETT PACKARD ENTERPRISE IT 974.262,24 1.0 50,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 922.387,89 0.0 63,39
INSM INSMED Gesundheitsversorgung 901.604,20 0.0 121,51
AWK AMERICAN WATER WORKS Versorger 822.888,60 0.0 137,40
EQX EQUINOX GOLD Materialien 620.489,25 0.0 12,17
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 606.939,32 0.0 69,94
CRWV COREWEAVE CLASS A IT 546.594,30 0.0 81,85
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  529.885,67 0.0 63,62
FTS FORTIS Versorger 503.186,09 0.0 54,94
GEN GEN DIGITAL IT 493.859,02 0.0 30,02
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 371.103,87 0.0 40,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 365.678,01 0.0 108,93
VST VISTRA Versorger 358.593,76 0.0 138,08
DELL DELL TECHNOLOGIES INC CLASS C IT 355.300,00 0.0 425,00
LVS LAS VEGAS SANDS Zyklische Konsumgüter  297.936,64 0.0 43,84
TDY TELEDYNE TECHNOLOGIES INC IT 62.882,53 0.0 610,51
SO SOUTHERN Versorger 2.290,34 0.0 88,09
EUR EUR CASH Cash und/oder Derivate 1.048,65 0.0 115,96
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.290,34 0.0 88,09
TDY TELEDYNE TECHNOLOGIES INC IT -62.882,53 0.0 610,51
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -297.936,64 0.0 43,84
DELL DELL TECHNOLOGIES INC CLASS C IT -355.300,00 0.0 425,00
VST VISTRA Versorger -358.593,76 0.0 138,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung -365.678,01 0.0 108,93
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen -371.103,87 0.0 40,83
GEN GEN DIGITAL IT -493.859,02 0.0 30,02
FTS FORTIS Versorger -503.186,09 0.0 54,94
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  -529.885,67 0.0 63,62
CRWV COREWEAVE CLASS A IT -546.594,30 0.0 81,85
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -606.939,32 0.0 69,94
EQX EQUINOX GOLD Materialien -620.489,25 0.0 12,17
AWK AMERICAN WATER WORKS Versorger -822.888,60 0.0 137,40
INSM INSMED Gesundheitsversorgung -901.604,20 0.0 121,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT -922.387,89 0.0 63,39
HPE HEWLETT PACKARD ENTERPRISE IT -974.262,24 -1.0 50,87
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter -1.052.828,54 -1.0 34,58
VMC VULCAN MATERIALS Materialien -1.054.601,09 -1.0 259,69
BBD.B BOMBARDIER CLASS B Industrie -1.332.843,27 -1.0 217,08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.340.146,52 -1.0 111.678,88
AVOL AVOLTA AG Zyklische Konsumgüter  -1.390.233,43 -1.0 56,05
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.406.450,72 -1.0 156,76
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -1.420.784,82 -1.0 22,62
SLF SUN LIFE FINANCIAL INC Finanzwesen -1.429.593,00 -1.0 78,00
EXC EXELON CORP Versorger -1.436.309,10 -1.0 43,83
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -1.526.048,13 -1.0 60,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.605.668,90 -1.0 162,55
WDC WESTERN DIGITAL CORP IT -1.670.231,52 -1.0 450,44
PTC PTC IT -1.685.341,49 -1.0 152,81
WCP WHITECAP RESOURCES INC Energie -1.724.370,88 -1.0 13,26
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -1.746.824,31 -1.0 146,19
CAE CAE Industrie -1.784.869,80 -1.0 23,56
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.790.389,44 -1.0 84,58
VLTO VERALTO CORP Industrie -1.864.718,70 -1.0 97,05
PFE PFIZER Gesundheitsversorgung -1.873.051,30 -1.0 28,55
CSGP COSTAR GROUP Immobilien -1.930.824,48 -1.0 31,98
ASTS AST SPACEMOBILE CLASS A Kommunikation -1.962.709,20 -1.0 55,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.969.930,27 -1.0 149,93
WPC W. P. CAREY REIT Immobilien -2.060.178,24 -1.0 70,16
SUI SUN COMMUNITIES REIT INC Immobilien -2.076.138,24 -1.0 121,44
IEX IDEX Industrie -2.085.969,60 -1.0 222,86
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger -2.234.726,22 -1.0 31,58
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.289.388,80 -1.0 28,32
EVRG EVERGY Versorger -2.313.945,20 -1.0 81,52
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen -2.317.147,56 -1.0 75,88
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -2.353.227,36 -1.0 37,51
HPQ HP INC IT -2.456.302,32 -1.0 31,32
WY WEYERHAEUSER REIT Immobilien -2.459.388,96 -1.0 23,38
TEAM ATLASSIAN CORP CLASS A IT -2.461.127,77 -1.0 187,03
DKS DICKS SPORTING Zyklische Konsumgüter  -2.577.900,50 -1.0 132,95
IVN IVANHOE MINES CLASS A Materialien -2.616.112,64 -1.0 8,20
MTD METTLER TOLEDO Gesundheitsversorgung -2.625.331,68 -1.0 1.375,96
AZO AUTOZONE Zyklische Konsumgüter  -2.660.349,51 -1.0 2.965,83
OKTA OKTA CLASS A IT -2.674.530,10 -1.0 166,43
VMRK VIVMARK RESIDENTIAL Immobilien -2.681.832,96 -1.0 65,28
TRMB TRIMBLE INC IT -2.687.487,18 -1.0 58,94
COO COOPER Gesundheitsversorgung -2.723.466,08 -1.0 69,28
WRB WR BERKLEY Finanzwesen -2.754.714,16 -1.0 67,72
PODD INSULET Gesundheitsversorgung -2.758.384,20 -1.0 148,38
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -2.801.540,80 -2.0 265,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -3.037.853,91 -2.0 34,71
TMUS T MOBILE US INC Kommunikation -3.053.183,76 -2.0 182,16
TOST TOAST CLASS A Finanzwesen -3.067.405,21 -2.0 33,59
RO ROCHE HOLDING AG Gesundheitsversorgung -3.149.112,85 -2.0 439,82
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -3.220.312,16 -2.0 1.636,34
NOVN NOVARTIS AG Gesundheitsversorgung -3.229.212,53 -2.0 161,25
EIX EDISON INTERNATIONAL Versorger -3.341.427,60 -2.0 58,80
CLS CELESTICA IT -3.366.571,01 -2.0 292,82
FISV FISERV INC Finanzwesen -3.389.552,00 -2.0 51,67
CINF CINCINNATI FINANCIAL Finanzwesen -3.666.622,41 -2.0 170,39
BBY BEST BUY Zyklische Konsumgüter  -3.669.102,52 -2.0 82,63
SCHP SCHINDLER HOLDING PAR AG Industrie -3.994.116,85 -2.0 322,60
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -3.993.731,28 -2.0 129,36
FICO FAIR ISAAC IT -4.142.111,04 -2.0 1.103,68
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.170.318,11 -2.0 134,47
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.261.001,94 -2.0 72,18
VRT VERTIV HOLDINGS CLASS A Industrie -4.291.337,05 -2.0 255,97
NVR NVR Zyklische Konsumgüter  -4.298.936,70 -2.0 6.275,82
KMI KINDER MORGAN Energie -4.359.404,70 -2.0 32,10
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.390.900,14 -2.0 209,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.569.929,50 -2.0 85,78
STE STERIS Gesundheitsversorgung -4.608.386,55 -2.0 229,65
TER TERADYNE IT -4.694.091,78 -3.0 335,46
HEIA HEICO CLASS A Industrie -4.719.242,00 -3.0 242,00
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -4.721.097,96 -3.0 766,91
GGG GRACO Industrie -4.754.163,57 -3.0 76,83
SYF SYNCHRONY FINANCIAL Finanzwesen -4.958.463,30 -3.0 76,62
IDXX IDEXX LABORATORIES Gesundheitsversorgung -4.992.030,12 -3.0 545,16
MRSH MARSH Finanzwesen -5.098.987,14 -3.0 187,58
CMS CMS ENERGY Versorger -5.112.087,12 -3.0 67,96
CDW CDW IT -5.160.099,60 -3.0 150,30
RDDT REDDIT CLASS A Kommunikation -5.302.647,04 -3.0 144,64
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.365.909,25 -3.0 338,65
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.379.761,10 -3.0 512,70
LII LENNOX INTERNATIONAL Industrie -5.520.676,50 -3.0 377,25
COHR COHERENT IT -5.692.499,78 -3.0 272,03
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -5.781.205,76 -3.0 403,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.797.091,84 -3.0 545,66
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -5.846.864,76 -3.0 222,12
ALLE ALLEGION PLC Industrie -5.884.391,38 -3.0 151,82
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter -6.088.011,15 -3.0 130,63
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -6.133.734,70 -3.0 131,71
INCY INCYTE CORP Gesundheitsversorgung -6.135.990,84 -3.0 125,01
EQT EQT Energie -6.170.490,00 -3.0 55,59
ALC ALCON AG Gesundheitsversorgung -6.179.161,12 -3.0 71,78
PKG PACKAGING CORP OF AMERICA Materialien -6.263.453,44 -3.0 229,12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.391.762,80 -3.0 107,60
DTE DTE ENERGY Versorger -6.458.768,20 -3.0 136,06
PAYX PAYCHEX Industrie -6.525.490,32 -4.0 125,64
REG REGENCY CENTERS REIT CORP Immobilien -6.548.537,82 -4.0 76,06
NTRA NATERA Gesundheitsversorgung -6.665.392,80 -4.0 320,76
LH LABCORP HOLDINGS Gesundheitsversorgung -6.715.022,17 -4.0 327,61
PSA PUBLIC STORAGE REIT Immobilien -6.966.991,44 -4.0 302,86
GRAB GRAB HOLDINGS CLASS A Industrie -7.024.709,98 -4.0 3,46
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.034.612,15 -4.0 258,35
OTIS OTIS WORLDWIDE Industrie -7.060.494,20 -4.0 70,60
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -7.087.983,80 -4.0 54,26
BDX BECTON DICKINSON Gesundheitsversorgung -7.236.117,52 -4.0 187,12
SGSN SGS SA Industrie -7.257.603,45 -4.0 114,12
PPG PPG INDUSTRIES Materialien -7.291.100,80 -4.0 109,70
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -7.324.736,30 -4.0 70,42
AME AMETEK INC Industrie -7.340.940,20 -4.0 231,32
SOFI SOFI TECHNOLOGIES Finanzwesen -7.460.244,55 -4.0 17,05
SCHN SCHINDLER HOLDING AG Industrie -7.474.641,38 -4.0 313,98
SRE SEMPRA Versorger -7.841.909,68 -4.0 84,26
FSLR FIRST SOLAR IT -8.123.558,85 -4.0 199,65
ESS ESSEX PROPERTY TRUST REIT Immobilien -8.568.369,00 -5.0 279,00
DVN DEVON ENERGY Energie -8.874.027,90 -5.0 49,05
WM WASTE MANAGEMENT INC Industrie -8.952.770,49 -5.0 219,77
LYV LIVE NATION ENTERTAINMENT Kommunikation -9.075.475,20 -5.0 177,20
UBER UBER TECHNOLOGIES Industrie -9.087.111,00 -5.0 75,24
AXON AXON ENTERPRISE Industrie -9.180.129,60 -5.0 518,30
J JACOBS SOLUTIONS INC Industrie -9.237.373,91 -5.0 146,33
EXR EXTRA SPACE STORAGE REIT Immobilien -9.282.669,76 -5.0 140,12
PLD PROLOGIS REIT Immobilien -9.508.296,96 -5.0 139,68
RSG REPUBLIC SERVICES INC Industrie -9.894.649,77 -5.0 223,29
NTAP NETAPP INC IT -10.197.066,68 -6.0 183,16
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.237.056,00 -6.0 50,30
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -10.250.914,12 -6.0 216,68
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.413.222,75 -6.0 77,25
EOG EOG RESOURCES Energie -10.485.823,05 -6.0 148,35
P EVERPURE INC CLASS A IT -10.524.272,94 -6.0 93,78
PCG PG&E CORP Versorger -10.833.356,54 -6.0 14,06
HEI HEICO Industrie -10.955.278,95 -6.0 325,15
WCN WASTE CONNECTIONS Industrie -11.011.932,99 -6.0 163,89
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -11.056.398,80 -6.0 121,04
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -11.500.966,41 -6.0 246,11
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -11.757.410,42 -6.0 41,09
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -12.016.389,71 -6.0 182,54
RKLB ROCKET LAB CORP Industrie -12.289.047,46 -7.0 62,54
CPRT COPART INC Industrie -12.546.261,58 -7.0 32,47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -12.611.594,00 -7.0 139,25
BIIB BIOGEN Gesundheitsversorgung -12.670.313,92 -7.0 216,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.760.841,40 -7.0 87,95
VRSK VERISK ANALYTICS Industrie -12.971.502,05 -7.0 194,35
D DOMINION ENERGY Versorger -13.095.977,44 -7.0 66,38
IRM IRON MOUNTAIN INC Immobilien -13.161.456,38 -7.0 114,22
FDX FEDEX CORP Industrie -13.166.411,76 -7.0 324,88
INVH INVITATION HOMES Immobilien -13.201.046,01 -7.0 29,13
SYY SYSCO Nichtzyklische Konsumgüter -13.383.765,78 -7.0 82,11
CNC CENTENE CORP Gesundheitsversorgung -13.499.218,04 -7.0 65,23
PPL PPL CORP Versorger -13.511.343,78 -7.0 34,47
ZM ZOOM COMMUNICATIONS CLASS A IT -13.549.537,30 -7.0 94,90
BE BLOOM ENERGY CLASS A Industrie -13.809.043,20 -7.0 213,63
FLEX FLEX LTD IT -13.866.153,60 -7.0 106,86
XYZ BLOCK CLASS A Finanzwesen -14.041.997,64 -8.0 77,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  -14.086.105,00 -8.0 106,15
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  -14.307.549,41 -8.0 311,99
ED CONSOLIDATED EDISON Versorger -14.525.391,30 -8.0 107,70
VACN VAT GROUP AG Industrie -14.569.301,73 -8.0 718,83
AEE AMEREN Versorger -14.577.190,36 -8.0 106,09
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -14.619.925,88 -8.0 215,56
MDB MONGODB CLASS A IT -14.644.166,46 -8.0 434,21
STLD STEEL DYNAMICS INC Materialien -15.011.021,25 -8.0 234,09
LEN LENNAR A CLASS A Zyklische Konsumgüter  -15.036.668,00 -8.0 82,75
GM GENERAL MOTORS Zyklische Konsumgüter  -15.049.301,24 -8.0 85,63
DIS WALT DISNEY Kommunikation -15.085.789,28 -8.0 106,22
ROP ROPER TECHNOLOGIES IT -15.331.479,81 -8.0 418,31
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -15.475.485,50 -8.0 600,50
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -15.554.367,21 -8.0 304,23
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -15.776.510,10 -9.0 90,74
KVUE KENVUE Nichtzyklische Konsumgüter -16.103.043,75 -9.0 18,75
CCI CROWN CASTLE INC Immobilien -16.179.250,56 -9.0 75,84
CPAY CORPAY Finanzwesen -16.330.035,40 -9.0 404,81
SHW SHERWIN WILLIAMS Materialien -16.347.702,70 -9.0 329,95
KR KROGER Nichtzyklische Konsumgüter -16.375.002,80 -9.0 57,94
ABBV ABBVIE Gesundheitsversorgung -16.475.826,29 -9.0 259,99
GILD GILEAD SCIENCES Gesundheitsversorgung -16.522.683,20 -9.0 149,92
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.524.814,21 -9.0 89,63
PGR PROGRESSIVE Finanzwesen -16.701.494,20 -9.0 220,54
APP APPLOVIN CLASS A Kommunikation -16.808.709,06 -9.0 311,74
GALD GALDERMA GROUP N AG Gesundheitsversorgung -16.845.383,61 -9.0 205,75
ILMN ILLUMINA INC Gesundheitsversorgung -17.116.601,81 -9.0 207,13
WELL WELLTOWER Immobilien -17.354.717,70 -9.0 240,42
CIEN CIENA IT -17.695.085,64 -10.0 360,33
SNDK SANDISK IT -17.992.137,09 -10.0 1.536,87
LITE LUMENTUM HOLDINGS IT -18.055.043,10 -10.0 868,95
OKE ONEOK Energie -18.103.591,10 -10.0 95,69
ES EVERSOURCE ENERGY Versorger -18.260.134,50 -10.0 70,50
SMCI SUPER MICRO COMPUTER INC IT -18.305.368,08 -10.0 36,71
VICI VICI PPTYS INC Immobilien -18.637.176,50 -10.0 25,54
XYL XYLEM INC Industrie -18.988.901,61 -10.0 106,89
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -19.433.378,58 -11.0 36,19
ENTG ENTEGRIS INC IT -19.636.176,69 -11.0 129,51
FFIV F5 IT -20.047.570,92 -11.0 395,72
FERG FERGUSON ENTERPRISES INC Industrie -20.110.823,88 -11.0 218,91
WAT WATERS CORP Gesundheitsversorgung -20.184.452,40 -11.0 405,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -20.465.178,53 -11.0 61,61
FAST FASTENAL Industrie -20.861.295,00 -11.0 48,75
APD AIR PRODUCTS AND CHEMICALS Materialien -20.884.803,96 -11.0 305,32
WMB WILLIAMS Energie -21.035.361,22 -11.0 75,23
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -21.543.711,42 -12.0 279,23
CAH CARDINAL HEALTH Gesundheitsversorgung -21.583.864,95 -12.0 239,35
SPG SIMON PROPERTY GROUP REIT INC Immobilien -21.816.042,03 -12.0 211,87
CVS CVS HEALTH Gesundheitsversorgung -23.194.054,40 -13.0 97,60
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -23.578.080,35 -13.0 334,55
F FORD MOTOR CO Zyklische Konsumgüter  -24.118.995,68 -13.0 13,84
MET METLIFE Finanzwesen -24.283.124,44 -13.0 94,42
CBRE CBRE GROUP CLASS A Immobilien -24.794.681,02 -13.0 144,46
FE FIRSTENERGY CORP Versorger -25.068.480,48 -14.0 46,16
VTR VENTAS REIT Immobilien -25.131.887,55 -14.0 92,07
ON ON SEMICONDUCTOR CORP IT -25.289.610,30 -14.0 72,65
CEG CONSTELLATION ENERGY CORP Versorger -25.490.830,78 -14.0 280,31
SYK STRYKER Gesundheitsversorgung -25.529.751,60 -14.0 317,40
ITW ILLINOIS TOOL INC Industrie -25.736.296,56 -14.0 269,88
HCA HCA HEALTHCARE Gesundheitsversorgung -25.956.280,80 -14.0 413,58
FTV FORTIVE Industrie -26.529.405,60 -14.0 56,80
NET CLOUDFLARE CLASS A IT -26.972.129,70 -15.0 285,51
ADBE ADOBE INC IT -27.576.395,52 -15.0 286,08
NBIS NEBIUS NV CLASS A IT -27.717.702,32 -15.0 199,54
TWLO TWILIO CLASS A IT -28.213.352,15 -15.0 228,65
ADSK AUTODESK IT -28.862.324,94 -16.0 247,69
MPC MARATHON PETROLEUM Energie -28.975.099,00 -16.0 383,00
JBL JABIL IT -29.931.350,12 -16.0 299,14
GRMN GARMIN Zyklische Konsumgüter  -30.909.846,10 -17.0 275,17
PEP PEPSICO Nichtzyklische Konsumgüter -31.449.954,20 -17.0 139,79
HON HONEYWELL INTERNATIONAL INC Industrie -32.481.596,22 -18.0 209,98
DASH DOORDASH CLASS A Zyklische Konsumgüter  -33.200.678,82 -18.0 225,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -33.231.905,90 -18.0 200,05
MMM 3M Industrie -33.866.353,92 -18.0 170,24
KEYS KEYSIGHT TECHNOLOGIES IT -34.060.362,14 -18.0 319,27
EMR EMERSON ELECTRIC Industrie -34.470.571,59 -19.0 147,63
DDOG DATADOG INC CLASS A IT -34.517.694,88 -19.0 223,84
GLW CORNING IT -34.562.348,64 -19.0 145,56
CDNS CADENCE DESIGN SYSTEMS IT -34.574.641,92 -19.0 313,04
ACGL ARCH CAPITAL GROUP Finanzwesen -35.059.700,79 -19.0 98,61
TT TRANE TECHNOLOGIES PLC Industrie -35.079.514,85 -19.0 440,15
NUE NUCOR Materialien -35.081.875,36 -19.0 251,92
DLR DIGITAL REALTY TRUST REIT Immobilien -35.085.758,61 -19.0 183,27
ADP AUTOMATIC DATA PROCESSING INC Industrie -35.689.406,57 -19.0 283,49
CI CIGNA Gesundheitsversorgung -36.199.977,28 -20.0 283,06
EQIX EQUINIX REIT Immobilien -36.728.121,78 -20.0 1.027,59
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -37.160.212,25 -20.0 369,25
MSTR STRATEGY INC CLASS A IT -37.289.043,12 -20.0 124,88
AMGN AMGEN INC Gesundheitsversorgung -37.379.522,16 -20.0 438,12
COR CENCORA Gesundheitsversorgung -37.687.884,87 -20.0 330,97
MKL MARKEL GROUP Finanzwesen -37.927.999,84 -21.0 1.797,28
NXPI NXP SEMICONDUCTORS NV IT -38.865.289,60 -21.0 222,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -40.080.462,52 -22.0 66,92
BKR BAKER HUGHES CLASS A Energie -41.035.895,96 -22.0 63,66
MSI MOTOROLA SOLUTIONS INC IT -41.253.352,72 -22.0 491,24
ACN ACCENTURE PLC CLASS A IT -41.481.744,78 -22.0 188,09
DXCM DEXCOM INC Gesundheitsversorgung -41.591.948,10 -22.0 90,14
FANG DIAMONDBACK ENERGY Energie -41.855.226,36 -23.0 203,16
SNOW SNOWFLAKE IT -42.049.222,80 -23.0 319,80
TEL TE CONNECTIVITY PLC IT -44.724.992,00 -24.0 208,00
TRV TRAVELERS COMPANIES Finanzwesen -44.915.006,40 -24.0 363,92
PWR QUANTA SERVICES INC Industrie -45.079.618,87 -24.0 611,39
AXP AMERICAN EXPRESS Finanzwesen -45.159.342,81 -24.0 324,19
PCAR PACCAR INC Industrie -45.178.417,30 -24.0 122,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -45.366.685,92 -25.0 102,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -45.905.358,38 -25.0 131,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -46.116.303,29 -25.0 206,63
IBM INTERNATIONAL BUSINESS MACHINES IT -46.660.884,40 -25.0 231,40
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -48.341.575,43 -26.0 139,98
AMT AMERICAN TOWER REIT Immobilien -48.852.766,82 -26.0 176,02
CTAS CINTAS Industrie -49.063.511,64 -27.0 200,59
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -49.556.535,60 -27.0 195,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -49.568.986,86 -27.0 31,89
FCX FREEPORT MCMORAN INC Materialien -49.677.605,24 -27.0 72,47
TDG TRANSDIGM GROUP Industrie -50.505.556,24 -27.0 1.155,76
ANET ARISTA NETWORKS IT -53.210.259,74 -29.0 189,26
APH AMPHENOL CORP CLASS A IT -55.360.773,16 -30.0 163,18
BURL BURLINGTON STORES Zyklische Konsumgüter  -56.355.696,25 -30.0 262,15
ETN EATON PLC Industrie -56.545.895,46 -31.0 390,71
CMCSA COMCAST CLASS A Kommunikation -56.914.567,60 -31.0 26,30
LHX L3HARRIS TECHNOLOGIES Industrie -59.790.167,36 -32.0 263,56
NOC NORTHROP GRUMMAN CORP Industrie -60.431.994,00 -33.0 532,91
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -60.480.749,07 -33.0 69,57
MRK MERCK & CO INC Gesundheitsversorgung -60.550.333,56 -33.0 149,86
NSC NORFOLK SOUTHERN CORP Industrie -61.855.976,96 -33.0 332,96
PSX PHILLIPS 66 Energie -64.650.690,60 -35.0 252,02
AMAT APPLIED MATERIAL INC IT -67.087.852,90 -36.0 441,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -68.578.123,10 -37.0 187,15
ECL ECOLAB Materialien -69.450.153,75 -38.0 280,25
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -70.964.590,56 -38.0 211,34
COP CONOCOPHILLIPS Energie -72.820.384,43 -39.0 136,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -73.246.891,52 -40.0 816,64
HWM HOWMET AEROSPACE Industrie -73.860.494,86 -40.0 254,89
INTU INTUIT IT -75.602.102,33 -41.0 344,93
DHR DANAHER Gesundheitsversorgung -76.453.806,31 -41.0 206,93
ALAB ASTERA LABS IT -76.635.439,26 -41.0 279,91
T AT&T Kommunikation -78.239.772,00 -42.0 26,00
DE DEERE Industrie -78.568.608,96 -42.0 676,08
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -79.001.232,96 -43.0 215,07
CB CHUBB Finanzwesen -81.741.010,66 -44.0 338,74
HUM HUMANA Gesundheitsversorgung -84.463.647,36 -46.0 394,88
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -92.271.905,55 -50.0 547,65
ORCL ORACLE IT -99.381.028,88 -54.0 141,32
NOW SERVICENOW IT -103.553.199,50 -56.0 142,90
FTNT FORTINET IT -106.447.935,75 -58.0 161,85
KLAC KLA IT -110.352.217,50 -60.0 170,89
MELI MERCADOLIBRE Zyklische Konsumgüter  -113.285.519,04 -61.0 1.963,49
CAT CATERPILLAR INC Industrie -113.840.730,12 -62.0 779,16
KO COCA-COLA Nichtzyklische Konsumgüter -136.387.328,00 -74.0 88,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -139.119.576,16 -75.0 48,08
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -142.079.139,84 -77.0 44,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -145.588.899,92 -79.0 146,21
TXN TEXAS INSTRUMENT INC IT -150.944.025,44 -82.0 253,34
CSCO CISCO SYSTEMS INC IT -163.310.349,18 -88.0 109,74
RTX RTX Industrie -186.399.143,80 -101.0 205,16
CVX CHEVRON Energie -189.423.073,35 -102.0 211,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -193.657.138,92 -105.0 939,96
LRCX LAM RESEARCH IT -196.936.975,00 -106.0 290,20
PLTR PALANTIR TECHNOLOGIES CLASS A IT -219.857.742,00 -119.0 179,92
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -226.441.209,29 -122.0 271,19
PANW PALO ALTO NETWORKS IT -229.781.589,82 -124.0 362,09
SNPS SYNOPSYS IT -233.074.083,76 -126.0 414,82
LLY ELI LILLY Gesundheitsversorgung -242.286.880,00 -131.0 1.160,00
MRVL MARVELL TECHNOLOGY IT -245.775.073,32 -133.0 210,39
GOOGL ALPHABET CLASS A Kommunikation -257.325.846,82 -139.0 335,02
INTC INTEL CORPORATION IT -264.540.995,81 -143.0 88,97
NFLX NETFLIX Kommunikation -265.861.425,17 -144.0 80,81
V VISA CLASS A Finanzwesen -294.900.851,73 -159.0 372,67
CRM SALESFORCE IT -296.632.659,39 -160.0 258,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -339.386.960,70 -183.0 396,30
GOOG ALPHABET CLASS C Kommunikation -355.076.534,33 -192.0 332,03
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -378.511.682,96 -205.0 502,33
META META PLATFORMS CLASS A Kommunikation -403.509.086,94 -218.0 578,54
MU MICRON TECHNOLOGY IT -462.182.548,16 -250.0 933,44
AMD ADVANCED MICRO DEVICES IT -479.049.664,56 -259.0 459,61
AVGO BROADCOM INC IT -712.172.623,76 -385.0 369,68
NVDA NVIDIA IT -764.130.474,72 -413.0 217,44
MSFT MICROSOFT IT -781.805.135,54 -423.0 501,02
TSLA TESLA INC Zyklische Konsumgüter  -790.727.756,56 -427.0 356,09
AMZN AMAZON.COM INC Zyklische Konsumgüter  -835.351.171,80 -452.0 254,92
AAPL APPLE IT -916.748.902,94 -496.0 325,13