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 647 securities.

Note: The data shown here is as of date Sept. 15, 2025 (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 12.807.032.494,25 9992.0 14.660,13
MSFT MICROSOFT CORP IT 620.381.091,52 484.0 515,36
AAPL APPLE INC IT 608.967.084,60 475.0 236,70
AVGO BROADCOM INC IT 599.245.900,57 468.0 364,09
AMZN AMAZON COM INC Zyklische Konsumgüter  567.772.079,03 443.0 231,43
TSLA TESLA INC Zyklische Konsumgüter  565.293.855,24 441.0 410,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 385.433.088,30 301.0 171,21
GOOGL ALPHABET INC CLASS A Kommunikation 318.473.847,84 248.0 251,61
META META PLATFORMS INC CLASS A Kommunikation 286.548.384,00 224.0 764,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 285.084.843,82 222.0 491,54
AMD ADVANCED MICRO DEVICES INC IT 270.448.236,60 211.0 161,16
NFLX NETFLIX INC Kommunikation 259.226.492,16 202.0 1.202,26
GOOG ALPHABET INC CLASS C Kommunikation 226.776.596,40 177.0 251,76
PGR PROGRESSIVE CORP Financials 206.241.353,10 161.0 245,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  192.253.361,57 150.0 5.559,83
HD HOME DEPOT INC Zyklische Konsumgüter  187.456.244,73 146.0 422,71
T AT&T INC Kommunikation 171.923.602,96 134.0 29,62
WDAY WORKDAY INC CLASS A IT 156.649.383,00 122.0 222,75
INTU INTUIT INC IT 151.838.700,93 118.0 651,33
MU MICRON TECHNOLOGY INC IT 145.083.872,07 113.0 157,77
CSCO CISCO SYSTEMS INC IT 140.153.028,24 109.0 67,02
LLY ELI LILLY Gesundheitsversorgung 137.643.766,11 107.0 748,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 137.007.616,60 107.0 177,40
ORCL ORACLE CORP IT 135.209.764,98 105.0 302,14
LIN LINDE PLC Materialien 123.475.453,65 96.0 476,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 114.841.433,61 90.0 156,83
SCHW CHARLES SCHWAB CORP Financials 104.792.116,80 82.0 92,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 101.730.578,10 79.0 99,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 96.790.214,34 76.0 393,21
ADBE ADOBE INC IT 89.659.401,00 70.0 347,10
AMT AMERICAN TOWER REIT CORP Immobilien 89.490.362,50 70.0 192,50
NOW SERVICENOW INC IT 86.034.262,78 67.0 947,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 81.719.871,60 64.0 960,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  81.408.683,13 64.0 106,30
HWM HOWMET AEROSPACE INC Industrie 80.830.189,00 63.0 189,25
FTNT FORTINET INC IT 80.276.427,00 63.0 81,00
CVX CHEVRON CORP Energie 79.947.458,96 62.0 157,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  79.338.462,12 62.0 2.335,82
XOM EXXON MOBIL CORP Energie 78.168.636,00 61.0 112,35
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 77.802.689,27 61.0 433,99
TXN TEXAS INSTRUMENT INC IT 74.232.595,80 58.0 178,20
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  73.494.998,85 57.0 258,09
EQIX EQUINIX REIT INC Immobilien 72.873.352,32 57.0 791,68
PEP PEPSICO INC Nichtzyklische Konsumgüter 70.298.482,08 55.0 140,64
ABBV ABBVIE INC Gesundheitsversorgung 69.920.051,49 55.0 217,61
HON HONEYWELL INTERNATIONAL INC Industrie 68.765.952,84 54.0 211,74
BA BOEING Industrie 63.125.645,25 49.0 215,75
LRCX LAM RESEARCH CORP IT 62.073.600,68 48.0 119,21
SPGI S&P GLOBAL INC Financials 61.733.073,18 48.0 543,99
ROP ROPER TECHNOLOGIES INC IT 57.602.282,76 45.0 505,23
CMCSA COMCAST CORP CLASS A Kommunikation 55.789.137,88 44.0 32,62
MCD MCDONALDS CORP Zyklische Konsumgüter  54.494.032,14 43.0 302,07
TMUS T MOBILE US INC Kommunikation 53.743.954,24 42.0 239,74
EMR EMERSON ELECTRIC Industrie 52.578.017,52 41.0 135,66
COP CONOCOPHILLIPS Energie 50.486.505,65 39.0 92,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 50.109.491,25 39.0 146,25
FI FISERV INC Financials 48.869.586,50 38.0 132,65
GD GENERAL DYNAMICS CORP Industrie 48.814.844,20 38.0 326,98
UBER UBER TECHNOLOGIES INC Industrie 48.703.889,25 38.0 98,85
ADI ANALOG DEVICES INC IT 48.603.614,05 38.0 244,91
MCHP MICROCHIP TECHNOLOGY INC IT 48.483.290,85 38.0 63,17
SNPS SYNOPSYS INC IT 48.161.468,80 38.0 419,20
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 46.699.515,69 36.0 444,77
SO SOUTHERN Versorger 46.296.322,32 36.0 92,28
CEG CONSTELLATION ENERGY CORP Versorger 45.177.665,76 35.0 330,42
AMGN AMGEN INC Gesundheitsversorgung 45.160.203,20 35.0 274,40
MPC MARATHON PETROLEUM CORP Energie 44.529.751,80 35.0 179,94
NSC NORFOLK SOUTHERN CORP Industrie 44.447.594,88 35.0 277,16
COF CAPITAL ONE FINANCIAL CORP Financials 44.318.782,26 35.0 226,53
LMT LOCKHEED MARTIN CORP Industrie 41.620.917,75 32.0 473,25
ADSK AUTODESK INC IT 39.752.318,84 31.0 321,07
DE DEERE Industrie 39.514.073,52 31.0 469,11
CDNS CADENCE DESIGN SYSTEMS INC IT 38.729.067,52 30.0 351,52
ANET ARISTA NETWORKS INC IT 38.727.863,57 30.0 145,43
MDT MEDTRONIC PLC Gesundheitsversorgung 37.994.056,94 30.0 93,43
CAT CATERPILLAR INC Industrie 37.639.495,54 29.0 435,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 36.902.933,09 29.0 125,63
ROST ROSS STORES INC Zyklische Konsumgüter  36.725.884,55 29.0 147,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT 35.228.131,44 27.0 256,24
CI CIGNA Gesundheitsversorgung 34.152.974,46 27.0 297,14
CTAS CINTAS CORP Industrie 33.471.196,29 26.0 199,71
CME CME GROUP INC CLASS A Financials 33.446.271,43 26.0 258,83
TEL TE CONNECTIVITY PLC IT 32.999.788,90 26.0 211,15
PCAR PACCAR INC Industrie 32.858.280,68 26.0 102,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 31.695.731,60 25.0 171,76
PCG PG&E CORP Versorger 31.453.013,28 25.0 15,34
MCO MOODYS CORP Financials 30.449.794,76 24.0 508,76
EUR EUR CASH Cash und/oder Derivate 30.277.128,83 24.0 117,58
DXCM DEXCOM INC Gesundheitsversorgung 29.892.343,48 23.0 75,58
SNOW SNOWFLAKE INC IT 29.506.914,57 23.0 225,79
MMC MARSH & MCLENNAN INC Financials 29.289.771,06 23.0 198,11
PFE PFIZER INC Gesundheitsversorgung 28.090.970,34 22.0 23,97
TJX TJX INC Zyklische Konsumgüter  27.892.933,28 22.0 141,17
TER TERADYNE INC IT 27.668.705,13 22.0 114,07
LOW LOWES COMPANIES INC Zyklische Konsumgüter  27.376.879,53 21.0 272,09
CMI CUMMINS INC Industrie 26.430.516,20 21.0 414,20
PAYX PAYCHEX INC Industrie 26.412.871,71 21.0 131,97
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 26.185.714,47 20.0 125,47
ZS ZSCALER INC IT 26.109.609,66 20.0 285,66
ACGL ARCH CAPITAL GROUP LTD Financials 25.629.240,18 20.0 89,86
SHW SHERWIN WILLIAMS Materialien 25.621.204,16 20.0 357,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.737.547,21 19.0 43,87
COR CENCORA INC Gesundheitsversorgung 24.736.071,80 19.0 291,40
TRV TRAVELERS COMPANIES INC Financials 23.888.069,10 19.0 276,30
AXON AXON ENTERPRISE INC Industrie 23.601.988,17 18.0 760,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.560.503,75 18.0 271,25
AFL AFLAC INC Financials 23.325.495,60 18.0 108,41
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.268.059,10 18.0 64,35
ABT ABBOTT LABORATORIES Gesundheitsversorgung 21.894.024,30 17.0 131,33
ON ON SEMICONDUCTOR CORP IT 21.662.778,36 17.0 48,11
TDG TRANSDIGM GROUP INC Industrie 21.455.093,28 17.0 1.288,13
OTIS OTIS WORLDWIDE CORP Industrie 21.121.309,50 16.0 89,63
GLW CORNING INC IT 20.943.400,52 16.0 77,98
BX BLACKSTONE INC Financials 20.900.265,60 16.0 183,80
ALL ALLSTATE CORP Financials 20.669.118,42 16.0 196,89
APP APPLOVIN CORP CLASS A IT 20.585.516,84 16.0 593,14
ETR ENTERGY CORP Versorger 19.561.399,29 15.0 90,19
KLAC KLA CORP IT 19.284.733,91 15.0 988,91
CPRT COPART INC Industrie 19.170.424,00 15.0 47,60
CSX CSX CORP Industrie 19.170.092,50 15.0 32,50
PANW PALO ALTO NETWORKS INC IT 19.156.220,16 15.0 201,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 18.968.887,21 15.0 257,53
CTRA COTERRA ENERGY INC Energie 18.766.992,66 15.0 24,18
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  18.533.203,06 14.0 159,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 18.442.446,24 14.0 192,84
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 18.433.723,75 14.0 247,25
DDOG DATADOG INC CLASS A IT 17.893.891,70 14.0 138,65
ROK ROCKWELL AUTOMATION INC Industrie 17.885.311,44 14.0 346,44
BIIB BIOGEN INC Gesundheitsversorgung 17.738.859,72 14.0 143,32
UNP UNION PACIFIC CORP Industrie 17.504.140,00 14.0 216,25
SYK STRYKER CORP Gesundheitsversorgung 17.503.183,54 14.0 377,11
EXC EXELON CORP Versorger 17.351.848,48 14.0 43,43
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.121.621,60 13.0 102,24
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.118.856,40 13.0 114,83
TT TRANE TECHNOLOGIES PLC Industrie 17.106.517,08 13.0 402,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 16.669.163,16 13.0 104,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.654.600,20 13.0 38,58
F FORD MOTOR CO Zyklische Konsumgüter  16.243.084,00 13.0 11,68
O REALTY INCOME REIT CORP Immobilien 16.085.845,96 13.0 60,22
TEAM ATLASSIAN CORP CLASS A IT 16.029.596,91 13.0 173,87
AMCR AMCOR PLC Materialien 16.015.523,76 12.0 8,28
V VISA INC CLASS A Financials 15.868.557,15 12.0 339,05
BKR BAKER HUGHES CLASS A Energie 15.846.873,64 12.0 46,28
MSCI MSCI INC Financials 15.758.751,30 12.0 576,61
STLD STEEL DYNAMICS INC Materialien 15.722.362,62 12.0 131,58
GPC GENUINE PARTS Zyklische Konsumgüter  15.460.969,92 12.0 139,04
WY WEYERHAEUSER REIT Immobilien 14.957.822,64 12.0 24,82
EME EMCOR GROUP INC Industrie 14.854.218,75 12.0 628,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.811.770,00 12.0 643,99
CNP CENTERPOINT ENERGY INC Versorger 14.694.361,85 11.0 38,29
NRG NRG ENERGY INC Versorger 14.584.149,12 11.0 166,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.376.867,75 11.0 26,75
DOV DOVER CORP Industrie 13.981.644,98 11.0 171,94
NEM NEWMONT Materialien 13.884.825,60 11.0 79,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.671.812,70 11.0 76,05
TGT TARGET CORP Nichtzyklische Konsumgüter 13.589.974,80 11.0 88,56
VLO VALERO ENERGY CORP Energie 13.342.712,46 10.0 157,57
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 13.295.638,08 10.0 77,76
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.293.596,88 10.0 161,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 13.124.466,18 10.0 19,46
GDDY GODADDY INC CLASS A IT 12.947.982,45 10.0 145,55
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  12.782.691,66 10.0 53,09
EXE EXPAND ENERGY CORP Energie 12.772.546,56 10.0 95,58
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.636.592,00 10.0 18,25
CSGP COSTAR GROUP INC Immobilien 12.633.651,03 10.0 88,97
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.401.154,22 10.0 572,59
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.244.321,10 10.0 849,71
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 12.193.126,92 10.0 172,38
HAL HALLIBURTON Energie 12.109.966,82 9.0 21,79
PYPL PAYPAL HOLDINGS INC Financials 12.028.527,96 9.0 67,11
GM GENERAL MOTORS Zyklische Konsumgüter  11.881.726,20 9.0 58,95
WCN WASTE CONNECTIONS INC Industrie 11.474.026,21 9.0 175,57
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 11.427.372,00 9.0 198,00
FICO FAIR ISAAC CORP IT 11.418.351,82 9.0 1.555,21
AMAT APPLIED MATERIAL INC IT 11.202.410,34 9.0 170,93
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.735.248,00 8.0 278,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  10.659.158,28 8.0 265,14
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  10.148.461,44 8.0 212,16
EA ELECTRONIC ARTS INC Kommunikation 10.025.407,75 8.0 171,76
PPG PPG INDUSTRIES INC Materialien 9.990.596,00 8.0 109,45
WELL WELLTOWER INC Immobilien 9.955.131,28 8.0 168,92
VLTO VERALTO CORP Industrie 9.951.125,80 8.0 107,80
DIS WALT DISNEY Kommunikation 9.783.186,30 8.0 115,62
HUM HUMANA INC Gesundheitsversorgung 9.760.884,80 8.0 275,42
ACM AECOM Industrie 9.677.846,64 8.0 127,73
VRSN VERISIGN INC IT 9.161.735,36 7.0 287,96
PTC PTC INC IT 9.138.162,30 7.0 204,15
RSG REPUBLIC SERVICES INC Industrie 9.109.858,34 7.0 228,14
CCK CROWN HOLDINGS INC Materialien 9.107.357,50 7.0 95,50
XYZ BLOCK INC CLASS A Financials 9.053.514,56 7.0 74,63
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.013.651,60 7.0 198,05
EQT EQT CORP Energie 8.956.166,10 7.0 49,98
AJG ARTHUR J GALLAGHER Financials 8.942.460,00 7.0 289,40
MRVL MARVELL TECHNOLOGY INC IT 8.843.107,35 7.0 67,43
OC OWENS CORNING Industrie 8.674.719,97 7.0 152,41
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.662.192,00 7.0 703,10
CDW CDW CORP IT 8.651.925,81 7.0 163,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.642.408,59 7.0 68,59
DHR DANAHER CORP Gesundheitsversorgung 8.617.786,32 7.0 188,54
HEI HEICO CORP Industrie 8.556.281,76 7.0 323,44
XYL XYLEM INC Industrie 8.552.875,08 7.0 141,74
MDB MONGODB INC CLASS A IT 8.532.599,53 7.0 333,97
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.481.837,51 7.0 403,11
EIX EDISON INTERNATIONAL Versorger 8.385.032,88 7.0 55,86
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.347.774,32 7.0 276,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.295.655,35 6.0 150,27
CBRE CBRE GROUP INC CLASS A Immobilien 8.028.501,08 6.0 165,56
DUK DUKE ENERGY CORP Versorger 7.994.799,21 6.0 122,37
CNC CENTENE CORP Gesundheitsversorgung 7.994.743,68 6.0 32,64
VTR VENTAS REIT INC Immobilien 7.881.245,35 6.0 69,85
INVH INVITATION HOMES INC Immobilien 7.738.798,25 6.0 29,65
MS MORGAN STANLEY Financials 7.711.387,20 6.0 156,64
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.705.335,00 6.0 104,55
CVS CVS HEALTH CORP Gesundheitsversorgung 7.628.233,32 6.0 73,46
CSU CONSTELLATION SOFTWARE INC IT 7.598.336,80 6.0 3.115,35
SRE SEMPRA Versorger 7.556.968,58 6.0 83,39
LNG CHENIERE ENERGY INC Energie 7.552.447,98 6.0 232,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.247.007,63 6.0 1.260,13
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 7.227.466,15 6.0 24,73
IEX IDEX CORP Industrie 7.163.562,00 6.0 161,16
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.150.807,58 6.0 118,66
RS RELIANCE STEEL & ALUMINUM Materialien 7.135.012,56 6.0 290,94
K KELLANOVA Nichtzyklische Konsumgüter 7.009.047,30 5.0 79,05
ED CONSOLIDATED EDISON INC Versorger 7.003.206,00 5.0 97,00
WEC WEC ENERGY GROUP INC Versorger 6.921.087,93 5.0 110,97
CINF CINCINNATI FINANCIAL CORP Financials 6.708.596,85 5.0 155,13
EQR EQUITY RESIDENTIAL REIT Immobilien 6.510.243,84 5.0 65,28
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.419.199,08 5.0 281,89
NTNX NUTANIX INC CLASS A IT 6.211.751,04 5.0 78,21
NTAP NETAPP INC IT 6.185.775,36 5.0 124,16
NET CLOUDFLARE INC CLASS A IT 6.162.388,66 5.0 226,01
NVDA NVIDIA CORP IT 5.989.464,00 5.0 177,75
MAS MASCO CORP Industrie 5.845.873,34 5.0 73,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.721.469,60 4.0 61,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.601.417,95 4.0 120,37
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.576.549,88 4.0 133,27
INTC INTEL CORPORATION CORP IT 5.513.925,85 4.0 24,77
USD USD CASH Cash und/oder Derivate 5.341.511,43 4.0 100,00
DT DYNATRACE INC IT 5.207.443,47 4.0 48,61
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.194.081,62 4.0 84,63
NI NISOURCE INC Versorger 5.191.025,38 4.0 40,54
CPAY CORPAY INC Financials 5.189.631,78 4.0 304,86
SOFI SOFI TECHNOLOGIES INC Financials 5.093.216,90 4.0 27,67
QCOM QUALCOMM INC IT 5.058.599,94 4.0 161,22
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 5.057.322,38 4.0 461,14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.011.350,72 4.0 188,34
HEIA HEICO CORP CLASS A Industrie 4.949.577,60 4.0 255,66
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.948.822,20 4.0 59,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.803.610,50 4.0 136,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.782.393,36 4.0 264,63
CCL CARNIVAL CORP Zyklische Konsumgüter  4.765.693,24 4.0 31,24
MET METLIFE INC Financials 4.753.979,10 4.0 80,46
AEE AMEREN CORP Versorger 4.631.265,12 4.0 100,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.602.201,61 4.0 140,17
JBL JABIL INC IT 4.586.953,80 4.0 216,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.576.374,10 4.0 365,35
SMCI SUPER MICRO COMPUTER INC IT 4.439.389,26 3.0 45,38
TOST TOAST INC CLASS A Financials 4.378.831,84 3.0 40,22
TYL TYLER TECHNOLOGIES INC IT 4.334.561,10 3.0 539,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.328.394,75 3.0 46,35
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 4.326.076,92 3.0 85,57
EOG EOG RESOURCES INC Energie 4.326.764,94 3.0 117,54
IT GARTNER INC IT 4.323.784,57 3.0 246,89
NTRA NATERA INC Gesundheitsversorgung 4.300.728,96 3.0 172,16
CLX CLOROX Nichtzyklische Konsumgüter 4.205.111,16 3.0 122,82
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.077.622,55 3.0 65,95
GGG GRACO INC Industrie 4.039.354,50 3.0 84,75
RKLB ROCKET LAB CORP Industrie 3.888.448,20 3.0 54,04
PODD INSULET CORP Gesundheitsversorgung 3.727.536,66 3.0 340,29
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.704.017,72 3.0 131,06
TRU TRANSUNION Industrie 3.555.363,00 3.0 89,25
PAYC PAYCOM SOFTWARE INC Industrie 3.439.268,40 3.0 218,20
L LOEWS CORP Financials 3.392.200,00 3.0 96,92
BRO BROWN & BROWN INC Financials 3.332.115,20 3.0 90,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.290.391,24 3.0 84,02
MKL MARKEL GROUP INC Financials 3.257.356,39 3.0 1.926,29
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.086.423,29 2.0 22,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.073.532,00 2.0 13,60
CNR CANADIAN NATIONAL RAILWAY Industrie 3.014.499,55 2.0 95,06
AEP AMERICAN ELECTRIC POWER INC Versorger 3.011.894,76 2.0 109,10
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.987.766,87 2.0 89,43
ROL ROLLINS INC Industrie 2.952.981,90 2.0 56,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.898.945,68 2.0 260,72
AXP AMERICAN EXPRESS Financials 2.888.069,50 2.0 327,26
SYF SYNCHRONY FINANCIAL Financials 2.878.196,96 2.0 76,28
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.808.950,40 2.0 108,37
DELL DELL TECHNOLOGIES INC CLASS C IT 2.763.098,80 2.0 126,80
SUI SUN COMMUNITIES REIT INC Immobilien 2.715.369,30 2.0 128,66
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.605.306,59 2.0 1.750,88
FCX FREEPORT MCMORAN INC Materialien 2.534.845,60 2.0 45,64
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.534.661,12 2.0 140,44
TW TRADEWEB MARKETS INC CLASS A Financials 2.468.590,23 2.0 116,79
KKR KKR AND CO INC Financials 2.441.113,40 2.0 144,65
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.400.863,10 2.0 97,26
SW SMURFIT WESTROCK PLC Materialien 2.378.033,25 2.0 44,47
CF CF INDUSTRIES HOLDINGS INC Materialien 2.364.451,05 2.0 85,35
COIN COINBASE GLOBAL INC CLASS A Financials 2.352.908,90 2.0 327,02
KMI KINDER MORGAN INC Energie 2.290.278,24 2.0 27,36
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.268.805,00 2.0 145,25
RPM RPM INTERNATIONAL INC Materialien 2.229.842,18 2.0 125,42
AFG AMERICAN FINANCIAL GROUP INC Financials 2.165.032,80 2.0 139,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.148.103,56 2.0 6,14
ERIE ERIE INDEMNITY CLASS A Financials 2.068.594,68 2.0 321,81
RBLX ROBLOX CORP CLASS A Kommunikation 1.957.185,00 2.0 137,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.903.292,50 1.0 91,25
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.749.652,85 1.0 176,11
IOT SAMSARA INC CLASS A IT 1.683.213,15 1.0 39,45
ILMN ILLUMINA INC Gesundheitsversorgung 1.535.295,96 1.0 100,92
TRMB TRIMBLE INC IT 1.506.542,97 1.0 81,01
BSY BENTLEY SYSTEMS INC CLASS B IT 1.496.123,26 1.0 52,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.409.757,63 1.0 320,91
BXP BXP INC Immobilien 1.244.960,00 1.0 77,81
MNDY MONDAYCOM LTD IT 1.245.108,15 1.0 193,49
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.176.416,15 1.0 270,13
AZO AUTOZONE INC Zyklische Konsumgüter  1.092.191,40 1.0 4.233,30
FSLR FIRST SOLAR INC IT 906.246,00 1.0 207,00
LII LENNOX INTERNATIONAL INC Industrie 817.841,70 1.0 551,85
AKAM AKAMAI TECHNOLOGIES INC IT 701.367,58 1.0 76,46
FANG DIAMONDBACK ENERGY INC Energie 530.586,32 0.0 134,53
HUBS HUBSPOT INC IT 429.886,44 0.0 508,14
PRU PRUDENTIAL FINANCIAL INC Financials 402.819,00 0.0 105,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 227.226,10 0.0 64,37
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 82.408,69 0.0 98,93
GBP GBP CASH Cash und/oder Derivate 2.037,18 0.0 135,88
EUR EUR/USD Cash und/oder Derivate -78.062,35 0.0 1,00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -82.408,69 0.0 98,93
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -227.226,10 0.0 64,37
PRU PRUDENTIAL FINANCIAL INC Financials -402.819,00 0.0 105,45
HUBS HUBSPOT INC IT -429.886,44 0.0 508,14
FANG DIAMONDBACK ENERGY INC Energie -530.586,32 0.0 134,53
AKAM AKAMAI TECHNOLOGIES INC IT -701.367,58 -1.0 76,46
LII LENNOX INTERNATIONAL INC Industrie -817.841,70 -1.0 551,85
FSLR FIRST SOLAR INC IT -906.246,00 -1.0 207,00
AZO AUTOZONE INC Zyklische Konsumgüter  -1.092.191,40 -1.0 4.233,30
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.176.416,15 -1.0 270,13
MNDY MONDAYCOM LTD IT -1.245.108,15 -1.0 193,49
BXP BXP INC Immobilien -1.244.960,00 -1.0 77,81
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.409.757,63 -1.0 320,91
BSY BENTLEY SYSTEMS INC CLASS B IT -1.496.123,26 -1.0 52,66
TRMB TRIMBLE INC IT -1.506.542,97 -1.0 81,01
ILMN ILLUMINA INC Gesundheitsversorgung -1.535.295,96 -1.0 100,92
IOT SAMSARA INC CLASS A IT -1.683.213,15 -1.0 39,45
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.749.652,85 -1.0 176,11
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -1.903.292,50 -1.0 91,25
RBLX ROBLOX CORP CLASS A Kommunikation -1.957.185,00 -2.0 137,25
ERIE ERIE INDEMNITY CLASS A Financials -2.068.594,68 -2.0 321,81
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.148.103,56 -2.0 6,14
AFG AMERICAN FINANCIAL GROUP INC Financials -2.165.032,80 -2.0 139,32
RPM RPM INTERNATIONAL INC Materialien -2.229.842,18 -2.0 125,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie -2.268.805,00 -2.0 145,25
KMI KINDER MORGAN INC Energie -2.290.278,24 -2.0 27,36
COIN COINBASE GLOBAL INC CLASS A Financials -2.352.908,90 -2.0 327,02
CF CF INDUSTRIES HOLDINGS INC Materialien -2.364.451,05 -2.0 85,35
SW SMURFIT WESTROCK PLC Materialien -2.378.033,25 -2.0 44,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -2.400.863,10 -2.0 97,26
KKR KKR AND CO INC Financials -2.441.113,40 -2.0 144,65
TW TRADEWEB MARKETS INC CLASS A Financials -2.468.590,23 -2.0 116,79
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.534.661,12 -2.0 140,44
FCX FREEPORT MCMORAN INC Materialien -2.534.845,60 -2.0 45,64
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.605.306,59 -2.0 1.750,88
SUI SUN COMMUNITIES REIT INC Immobilien -2.715.369,30 -2.0 128,66
DELL DELL TECHNOLOGIES INC CLASS C IT -2.763.098,80 -2.0 126,80
CPT CAMDEN PROPERTY TRUST REIT Immobilien -2.808.950,40 -2.0 108,37
SYF SYNCHRONY FINANCIAL Financials -2.878.196,96 -2.0 76,28
AXP AMERICAN EXPRESS Financials -2.888.069,50 -2.0 327,26
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -2.898.945,68 -2.0 260,72
ROL ROLLINS INC Industrie -2.952.981,90 -2.0 56,43
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.987.766,87 -2.0 89,43
AEP AMERICAN ELECTRIC POWER INC Versorger -3.011.894,76 -2.0 109,10
CNR CANADIAN NATIONAL RAILWAY Industrie -3.014.499,55 -2.0 95,06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -3.073.532,00 -2.0 13,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -3.086.423,29 -2.0 22,07
MKL MARKEL GROUP INC Financials -3.257.356,39 -3.0 1.926,29
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -3.290.391,24 -3.0 84,02
BRO BROWN & BROWN INC Financials -3.332.115,20 -3.0 90,88
L LOEWS CORP Financials -3.392.200,00 -3.0 96,92
PAYC PAYCOM SOFTWARE INC Industrie -3.439.268,40 -3.0 218,20
TRU TRANSUNION Industrie -3.555.363,00 -3.0 89,25
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -3.704.017,72 -3.0 131,06
PODD INSULET CORP Gesundheitsversorgung -3.727.536,66 -3.0 340,29
RKLB ROCKET LAB CORP Industrie -3.888.448,20 -3.0 54,04
GGG GRACO INC Industrie -4.039.354,50 -3.0 84,75
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -4.077.622,55 -3.0 65,95
CLX CLOROX Nichtzyklische Konsumgüter -4.205.111,16 -3.0 122,82
NTRA NATERA INC Gesundheitsversorgung -4.300.728,96 -3.0 172,16
IT GARTNER INC IT -4.323.784,57 -3.0 246,89
EOG EOG RESOURCES INC Energie -4.326.764,94 -3.0 117,54
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -4.326.076,92 -3.0 85,57
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -4.328.394,75 -3.0 46,35
TYL TYLER TECHNOLOGIES INC IT -4.334.561,10 -3.0 539,46
TOST TOAST INC CLASS A Financials -4.378.831,84 -3.0 40,22
SMCI SUPER MICRO COMPUTER INC IT -4.439.389,26 -3.0 45,38
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.576.374,10 -4.0 365,35
JBL JABIL INC IT -4.586.953,80 -4.0 216,06
BLDR BUILDERS FIRSTSOURCE INC Industrie -4.602.201,61 -4.0 140,17
AEE AMEREN CORP Versorger -4.631.265,12 -4.0 100,47
MET METLIFE INC Financials -4.753.979,10 -4.0 80,46
CCL CARNIVAL CORP Zyklische Konsumgüter  -4.765.693,24 -4.0 31,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -4.782.393,36 -4.0 264,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -4.803.610,50 -4.0 136,35
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -4.948.822,20 -4.0 59,61
HEIA HEICO CORP CLASS A Industrie -4.949.577,60 -4.0 255,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -5.011.350,72 -4.0 188,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -5.057.322,38 -4.0 461,14
QCOM QUALCOMM INC IT -5.058.599,94 -4.0 161,22
SOFI SOFI TECHNOLOGIES INC Financials -5.093.216,90 -4.0 27,67
CPAY CORPAY INC Financials -5.189.631,78 -4.0 304,86
NI NISOURCE INC Versorger -5.191.025,38 -4.0 40,54
ZM ZOOM COMMUNICATIONS INC CLASS A IT -5.194.081,62 -4.0 84,63
DT DYNATRACE INC IT -5.207.443,47 -4.0 48,61
INTC INTEL CORPORATION CORP IT -5.513.925,85 -4.0 24,77
CHRW CH ROBINSON WORLDWIDE INC Industrie -5.576.549,88 -4.0 133,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -5.601.417,95 -4.0 120,37
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -5.721.469,60 -4.0 61,60
MAS MASCO CORP Industrie -5.845.873,34 -5.0 73,46
NVDA NVIDIA CORP IT -5.989.464,00 -5.0 177,75
NET CLOUDFLARE INC CLASS A IT -6.162.388,66 -5.0 226,01
NTAP NETAPP INC IT -6.185.775,36 -5.0 124,16
NTNX NUTANIX INC CLASS A IT -6.211.751,04 -5.0 78,21
LHX L3HARRIS TECHNOLOGIES INC Industrie -6.419.199,08 -5.0 281,89
EQR EQUITY RESIDENTIAL REIT Immobilien -6.510.243,84 -5.0 65,28
CINF CINCINNATI FINANCIAL CORP Financials -6.708.596,85 -5.0 155,13
WEC WEC ENERGY GROUP INC Versorger -6.921.087,93 -5.0 110,97
ED CONSOLIDATED EDISON INC Versorger -7.003.206,00 -5.0 97,00
K KELLANOVA Nichtzyklische Konsumgüter -7.009.047,30 -5.0 79,05
RS RELIANCE STEEL & ALUMINUM Materialien -7.135.012,56 -6.0 290,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -7.150.807,58 -6.0 118,66
IEX IDEX CORP Industrie -7.163.562,00 -6.0 161,16
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -7.227.466,15 -6.0 24,73
MTD METTLER TOLEDO INC Gesundheitsversorgung -7.247.007,63 -6.0 1.260,13
LNG CHENIERE ENERGY INC Energie -7.552.447,98 -6.0 232,82
SRE SEMPRA Versorger -7.556.968,58 -6.0 83,39
CSU CONSTELLATION SOFTWARE INC IT -7.598.336,80 -6.0 3.115,35
CVS CVS HEALTH CORP Gesundheitsversorgung -7.628.233,32 -6.0 73,46
UAL UNITED AIRLINES HOLDINGS INC Industrie -7.705.335,00 -6.0 104,55
MS MORGAN STANLEY Financials -7.711.387,20 -6.0 156,64
INVH INVITATION HOMES INC Immobilien -7.738.798,25 -6.0 29,65
VTR VENTAS REIT INC Immobilien -7.881.245,35 -6.0 69,85
CNC CENTENE CORP Gesundheitsversorgung -7.994.743,68 -6.0 32,64
DUK DUKE ENERGY CORP Versorger -7.994.799,21 -6.0 122,37
CBRE CBRE GROUP INC CLASS A Immobilien -8.028.501,08 -6.0 165,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung -8.295.655,35 -6.0 150,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -8.347.774,32 -7.0 276,27
EIX EDISON INTERNATIONAL Versorger -8.385.032,88 -7.0 55,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -8.481.837,51 -7.0 403,11
MDB MONGODB INC CLASS A IT -8.532.599,53 -7.0 333,97
XYL XYLEM INC Industrie -8.552.875,08 -7.0 141,74
HEI HEICO CORP Industrie -8.556.281,76 -7.0 323,44
DHR DANAHER CORP Gesundheitsversorgung -8.617.786,32 -7.0 188,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -8.642.408,59 -7.0 68,59
CDW CDW CORP IT -8.651.925,81 -7.0 163,13
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -8.662.192,00 -7.0 703,10
OC OWENS CORNING Industrie -8.674.719,97 -7.0 152,41
MRVL MARVELL TECHNOLOGY INC IT -8.843.107,35 -7.0 67,43
AJG ARTHUR J GALLAGHER Financials -8.942.460,00 -7.0 289,40
EQT EQT CORP Energie -8.956.166,10 -7.0 49,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -9.013.651,60 -7.0 198,05
XYZ BLOCK INC CLASS A Financials -9.053.514,56 -7.0 74,63
CCK CROWN HOLDINGS INC Materialien -9.107.357,50 -7.0 95,50
RSG REPUBLIC SERVICES INC Industrie -9.109.858,34 -7.0 228,14
PTC PTC INC IT -9.138.162,30 -7.0 204,15
VRSN VERISIGN INC IT -9.161.735,36 -7.0 287,96
ACM AECOM Industrie -9.677.846,64 -8.0 127,73
HUM HUMANA INC Gesundheitsversorgung -9.760.884,80 -8.0 275,42
DIS WALT DISNEY Kommunikation -9.783.186,30 -8.0 115,62
VLTO VERALTO CORP Industrie -9.951.125,80 -8.0 107,80
WELL WELLTOWER INC Immobilien -9.955.131,28 -8.0 168,92
PPG PPG INDUSTRIES INC Materialien -9.990.596,00 -8.0 109,45
EA ELECTRONIC ARTS INC Kommunikation -10.025.407,75 -8.0 171,76
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -10.148.461,44 -8.0 212,16
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -10.659.158,28 -8.0 265,14
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -10.735.248,00 -8.0 278,00
AMAT APPLIED MATERIAL INC IT -11.202.410,34 -9.0 170,93
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -11.248.910,07 -9.0 100,00
FICO FAIR ISAAC CORP IT -11.418.351,82 -9.0 1.555,21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -11.427.372,00 -9.0 198,00
WCN WASTE CONNECTIONS INC Industrie -11.474.026,21 -9.0 175,57
GM GENERAL MOTORS Zyklische Konsumgüter  -11.881.726,20 -9.0 58,95
PYPL PAYPAL HOLDINGS INC Financials -12.028.527,96 -9.0 67,11
HAL HALLIBURTON Energie -12.109.966,82 -9.0 21,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -12.193.126,92 -10.0 172,38
MPWR MONOLITHIC POWER SYSTEMS INC IT -12.244.321,10 -10.0 849,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -12.401.154,22 -10.0 572,59
CSGP COSTAR GROUP INC Immobilien -12.633.651,03 -10.0 88,97
KVUE KENVUE INC Nichtzyklische Konsumgüter -12.636.592,00 -10.0 18,25
EXE EXPAND ENERGY CORP Energie -12.772.546,56 -10.0 95,58
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -12.782.691,66 -10.0 53,09
GDDY GODADDY INC CLASS A IT -12.947.982,45 -10.0 145,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -13.124.466,18 -10.0 19,46
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -13.293.596,88 -10.0 161,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -13.295.638,08 -10.0 77,76
VLO VALERO ENERGY CORP Energie -13.342.712,46 -10.0 157,57
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -13.472.648,31 -11.0 100,00
TGT TARGET CORP Nichtzyklische Konsumgüter -13.589.974,80 -11.0 88,56
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -13.671.812,70 -11.0 76,05
NEM NEWMONT Materialien -13.884.825,60 -11.0 79,36
DOV DOVER CORP Industrie -13.981.644,98 -11.0 171,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -14.376.867,75 -11.0 26,75
NRG NRG ENERGY INC Versorger -14.584.149,12 -11.0 166,08
CNP CENTERPOINT ENERGY INC Versorger -14.694.361,85 -11.0 38,29
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -14.811.770,00 -12.0 643,99
EME EMCOR GROUP INC Industrie -14.854.218,75 -12.0 628,75
WY WEYERHAEUSER REIT Immobilien -14.957.822,64 -12.0 24,82
GPC GENUINE PARTS Zyklische Konsumgüter  -15.460.969,92 -12.0 139,04
STLD STEEL DYNAMICS INC Materialien -15.722.362,62 -12.0 131,58
MSCI MSCI INC Financials -15.758.751,30 -12.0 576,61
BKR BAKER HUGHES CLASS A Energie -15.846.873,64 -12.0 46,28
V VISA INC CLASS A Financials -15.868.557,15 -12.0 339,05
AMCR AMCOR PLC Materialien -16.015.523,76 -12.0 8,28
TEAM ATLASSIAN CORP CLASS A IT -16.029.596,91 -13.0 173,87
O REALTY INCOME REIT CORP Immobilien -16.085.845,96 -13.0 60,22
F FORD MOTOR CO Zyklische Konsumgüter  -16.243.084,00 -13.0 11,68
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -16.654.600,20 -13.0 38,58
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -16.669.163,16 -13.0 104,52
TT TRANE TECHNOLOGIES PLC Industrie -17.106.517,08 -13.0 402,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials -17.118.856,40 -13.0 114,83
SJM JM SMUCKER Nichtzyklische Konsumgüter -17.121.621,60 -13.0 102,24
EXC EXELON CORP Versorger -17.351.848,48 -14.0 43,43
SYK STRYKER CORP Gesundheitsversorgung -17.503.183,54 -14.0 377,11
UNP UNION PACIFIC CORP Industrie -17.504.140,00 -14.0 216,25
BIIB BIOGEN INC Gesundheitsversorgung -17.738.859,72 -14.0 143,32
ROK ROCKWELL AUTOMATION INC Industrie -17.885.311,44 -14.0 346,44
DDOG DATADOG INC CLASS A IT -17.893.891,70 -14.0 138,65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -18.433.723,75 -14.0 247,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -18.442.446,24 -14.0 192,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -18.533.203,06 -14.0 159,98
CTRA COTERRA ENERGY INC Energie -18.766.992,66 -15.0 24,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -18.968.887,21 -15.0 257,53
PANW PALO ALTO NETWORKS INC IT -19.156.220,16 -15.0 201,28
CSX CSX CORP Industrie -19.170.092,50 -15.0 32,50
CPRT COPART INC Industrie -19.170.424,00 -15.0 47,60
KLAC KLA CORP IT -19.284.733,91 -15.0 988,91
ETR ENTERGY CORP Versorger -19.561.399,29 -15.0 90,19
APP APPLOVIN CORP CLASS A IT -20.585.516,84 -16.0 593,14
ALL ALLSTATE CORP Financials -20.669.118,42 -16.0 196,89
BX BLACKSTONE INC Financials -20.900.265,60 -16.0 183,80
GLW CORNING INC IT -20.943.400,52 -16.0 77,98
OTIS OTIS WORLDWIDE CORP Industrie -21.121.309,50 -16.0 89,63
TDG TRANSDIGM GROUP INC Industrie -21.455.093,28 -17.0 1.288,13
ON ON SEMICONDUCTOR CORP IT -21.662.778,36 -17.0 48,11
ABT ABBOTT LABORATORIES Gesundheitsversorgung -21.894.024,30 -17.0 131,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -23.268.059,10 -18.0 64,35
AFL AFLAC INC Financials -23.325.495,60 -18.0 108,41
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -23.560.503,75 -18.0 271,25
AXON AXON ENTERPRISE INC Industrie -23.601.988,17 -18.0 760,79
TRV TRAVELERS COMPANIES INC Financials -23.888.069,10 -19.0 276,30
COR CENCORA INC Gesundheitsversorgung -24.736.071,80 -19.0 291,40
VZ VERIZON COMMUNICATIONS INC Kommunikation -24.737.547,21 -19.0 43,87
SHW SHERWIN WILLIAMS Materialien -25.621.204,16 -20.0 357,08
ACGL ARCH CAPITAL GROUP LTD Financials -25.629.240,18 -20.0 89,86
ZS ZSCALER INC IT -26.109.609,66 -20.0 285,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -26.185.714,47 -20.0 125,47
PAYX PAYCHEX INC Industrie -26.412.871,71 -21.0 131,97
CMI CUMMINS INC Industrie -26.430.516,20 -21.0 414,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -27.376.879,53 -21.0 272,09
TER TERADYNE INC IT -27.668.705,13 -22.0 114,07
TJX TJX INC Zyklische Konsumgüter  -27.892.933,28 -22.0 141,17
PFE PFIZER INC Gesundheitsversorgung -28.090.970,34 -22.0 23,97
MMC MARSH & MCLENNAN INC Financials -29.289.771,06 -23.0 198,11
SNOW SNOWFLAKE INC IT -29.506.914,57 -23.0 225,79
DXCM DEXCOM INC Gesundheitsversorgung -29.892.343,48 -23.0 75,58
MCO MOODYS CORP Financials -30.449.794,76 -24.0 508,76
PCG PG&E CORP Versorger -31.453.013,28 -25.0 15,34
KEYS KEYSIGHT TECHNOLOGIES INC IT -31.695.731,60 -25.0 171,76
PCAR PACCAR INC Industrie -32.858.280,68 -26.0 102,17
TEL TE CONNECTIVITY PLC IT -32.999.788,90 -26.0 211,15
CME CME GROUP INC CLASS A Financials -33.446.271,43 -26.0 258,83
CTAS CINTAS CORP Industrie -33.471.196,29 -26.0 199,71
CI CIGNA Gesundheitsversorgung -34.152.974,46 -27.0 297,14
IBM INTERNATIONAL BUSINESS MACHINES CO IT -35.228.131,44 -27.0 256,24
ROST ROSS STORES INC Zyklische Konsumgüter  -36.725.884,55 -29.0 147,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -36.902.933,09 -29.0 125,63
CAT CATERPILLAR INC Industrie -37.639.495,54 -29.0 435,94
MDT MEDTRONIC PLC Gesundheitsversorgung -37.994.056,94 -30.0 93,43
ANET ARISTA NETWORKS INC IT -38.727.863,57 -30.0 145,43
CDNS CADENCE DESIGN SYSTEMS INC IT -38.729.067,52 -30.0 351,52
DE DEERE Industrie -39.514.073,52 -31.0 469,11
ADSK AUTODESK INC IT -39.752.318,84 -31.0 321,07
LMT LOCKHEED MARTIN CORP Industrie -41.620.917,75 -32.0 473,25
COF CAPITAL ONE FINANCIAL CORP Financials -44.318.782,26 -35.0 226,53
NSC NORFOLK SOUTHERN CORP Industrie -44.447.594,88 -35.0 277,16
MPC MARATHON PETROLEUM CORP Energie -44.529.751,80 -35.0 179,94
AMGN AMGEN INC Gesundheitsversorgung -45.160.203,20 -35.0 274,40
CEG CONSTELLATION ENERGY CORP Versorger -45.177.665,76 -35.0 330,42
SO SOUTHERN Versorger -46.296.322,32 -36.0 92,28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -46.699.515,69 -36.0 444,77
SNPS SYNOPSYS INC IT -48.161.468,80 -38.0 419,20
MCHP MICROCHIP TECHNOLOGY INC IT -48.483.290,85 -38.0 63,17
ADI ANALOG DEVICES INC IT -48.603.614,05 -38.0 244,91
UBER UBER TECHNOLOGIES INC Industrie -48.703.889,25 -38.0 98,85
GD GENERAL DYNAMICS CORP Industrie -48.814.844,20 -38.0 326,98
FI FISERV INC Financials -48.869.586,50 -38.0 132,65
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -50.109.491,25 -39.0 146,25
COP CONOCOPHILLIPS Energie -50.486.505,65 -39.0 92,33
EMR EMERSON ELECTRIC Industrie -52.578.017,52 -41.0 135,66
TMUS T MOBILE US INC Kommunikation -53.743.954,24 -42.0 239,74
MCD MCDONALDS CORP Zyklische Konsumgüter  -54.494.032,14 -43.0 302,07
CMCSA COMCAST CORP CLASS A Kommunikation -55.789.137,88 -44.0 32,62
ROP ROPER TECHNOLOGIES INC IT -57.602.282,76 -45.0 505,23
SPGI S&P GLOBAL INC Financials -61.733.073,18 -48.0 543,99
LRCX LAM RESEARCH CORP IT -62.073.600,68 -48.0 119,21
BA BOEING Industrie -63.125.645,25 -49.0 215,75
HON HONEYWELL INTERNATIONAL INC Industrie -68.765.952,84 -54.0 211,74
ABBV ABBVIE INC Gesundheitsversorgung -69.920.051,49 -55.0 217,61
PEP PEPSICO INC Nichtzyklische Konsumgüter -70.298.482,08 -55.0 140,64
EQIX EQUINIX REIT INC Immobilien -72.873.352,32 -57.0 791,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -73.494.998,85 -57.0 258,09
TXN TEXAS INSTRUMENT INC IT -74.232.595,80 -58.0 178,20
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -77.802.689,27 -61.0 433,99
XOM EXXON MOBIL CORP Energie -78.168.636,00 -61.0 112,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -79.338.462,12 -62.0 2.335,82
CVX CHEVRON CORP Energie -79.947.458,96 -62.0 157,31
FTNT FORTINET INC IT -80.276.427,00 -63.0 81,00
HWM HOWMET AEROSPACE INC Industrie -80.830.189,00 -63.0 189,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -81.408.683,13 -64.0 106,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -81.719.871,60 -64.0 960,10
NOW SERVICENOW INC IT -86.034.262,78 -67.0 947,42
AMT AMERICAN TOWER REIT CORP Immobilien -89.490.362,50 -70.0 192,50
ADBE ADOBE INC IT -89.659.401,00 -70.0 347,10
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -96.790.214,34 -76.0 393,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -101.730.578,10 -79.0 99,87
SCHW CHARLES SCHWAB CORP Financials -104.792.116,80 -82.0 92,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -114.841.433,61 -90.0 156,83
LIN LINDE PLC Materialien -123.475.453,65 -96.0 476,73
ORCL ORACLE CORP IT -135.209.764,98 -105.0 302,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -137.007.616,60 -107.0 177,40
LLY ELI LILLY Gesundheitsversorgung -137.643.766,11 -107.0 748,19
CSCO CISCO SYSTEMS INC IT -140.153.028,24 -109.0 67,02
MU MICRON TECHNOLOGY INC IT -145.083.872,07 -113.0 157,77
INTU INTUIT INC IT -151.838.700,93 -118.0 651,33
WDAY WORKDAY INC CLASS A IT -156.649.383,00 -122.0 222,75
T AT&T INC Kommunikation -171.923.602,96 -134.0 29,62
HD HOME DEPOT INC Zyklische Konsumgüter  -187.456.244,73 -146.0 422,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -192.253.361,57 -150.0 5.559,83
PGR PROGRESSIVE CORP Financials -206.241.353,10 -161.0 245,65
GOOG ALPHABET INC CLASS C Kommunikation -226.776.596,40 -177.0 251,76
NFLX NETFLIX INC Kommunikation -259.226.492,16 -202.0 1.202,26
AMD ADVANCED MICRO DEVICES INC IT -270.448.236,60 -211.0 161,16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -285.084.843,82 -222.0 491,54
META META PLATFORMS INC CLASS A Kommunikation -286.548.384,00 -224.0 764,70
GOOGL ALPHABET INC CLASS A Kommunikation -318.473.847,84 -248.0 251,61
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -385.433.088,30 -301.0 171,21
TSLA TESLA INC Zyklische Konsumgüter  -565.293.855,24 -441.0 410,04
AMZN AMAZON COM INC Zyklische Konsumgüter  -567.772.079,03 -443.0 231,43
AVGO BROADCOM INC IT -599.245.900,57 -468.0 364,09
AAPL APPLE INC IT -608.967.084,60 -475.0 236,70
MSFT MICROSOFT CORP IT -620.381.091,52 -484.0 515,36