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. 03, 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 18.584.831.006,99 9997.0 17.177,94
AAPL APPLE IT 907.111.541,76 488.0 324,96
AMZN AMAZON.COM INC Zyklische Konsumgüter  835.547.786,70 449.0 254,98
TSLA TESLA INC Zyklische Konsumgüter  792.770.693,84 426.0 357,01
MSFT MICROSOFT IT 783.561.650,28 421.0 496,82
NVDA NVIDIA IT 768.295.686,25 413.0 224,41
AVGO BROADCOM INC IT 707.472.068,68 381.0 367,24
MU MICRON TECHNOLOGY IT 485.128.377,12 261.0 956,08
AMD ADVANCED MICRO DEVICES IT 476.391.809,76 256.0 457,06
META META PLATFORMS CLASS A Kommunikation 459.042.569,30 247.0 592,85
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 431.367.849,12 232.0 505,24
GOOG ALPHABET CLASS C Kommunikation 356.948.003,58 192.0 333,78
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 342.264.427,74 184.0 399,66
V VISA CLASS A Finanzwesen 299.435.109,60 161.0 378,40
CRM SALESFORCE IT 295.276.545,57 159.0 256,93
NFLX NETFLIX Kommunikation 272.178.142,61 146.0 82,73
INTC INTEL CORPORATION IT 267.752.238,65 144.0 90,05
GOOGL ALPHABET CLASS A Kommunikation 258.938.837,92 139.0 337,12
LLY ELI LILLY Gesundheitsversorgung 242.303.589,44 130.0 1.160,08
MRVL MARVELL TECHNOLOGY IT 241.207.458,24 130.0 206,48
SNPS SYNOPSYS IT 233.720.231,96 126.0 415,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 229.797.873,11 124.0 275,21
PANW PALO ALTO NETWORKS IT 208.452.751,04 112.0 328,48
PLTR PALANTIR TECHNOLOGIES CLASS A IT 207.075.883,50 111.0 169,46
LRCX LAM RESEARCH IT 195.661.160,00 105.0 288,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 191.291.948,96 103.0 928,48
CVX CHEVRON Energie 190.455.024,68 102.0 211,78
RTX RTX Industrie 182.419.672,90 98.0 200,78
CSCO CISCO SYSTEMS INC IT 162.886.224,43 88.0 109,46
TXN TEXAS INSTRUMENT INC IT 151.813.916,80 82.0 254,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 147.012.825,28 79.0 147,64
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 140.279.070,72 75.0 44,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 139.958.691,74 75.0 48,37
KO COCA-COLA Nichtzyklische Konsumgüter 136.759.293,44 74.0 88,24
MELI MERCADOLIBRE Zyklische Konsumgüter  115.771.639,68 62.0 2.006,58
CAT CATERPILLAR INC Industrie 115.757.653,96 62.0 792,28
KLAC KLA IT 111.236.895,00 60.0 172,26
SNDK SANDISK IT 107.636.639,40 58.0 1.553,40
ORCL ORACLE IT 102.496.355,50 55.0 145,75
FTNT FORTINET IT 101.640.185,30 55.0 154,54
NOW SERVICENOW IT 99.074.831,60 53.0 136,72
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 93.805.137,25 50.0 556,75
HUM HUMANA Gesundheitsversorgung 85.766.280,09 46.0 400,97
DE DEERE Industrie 81.158.974,44 44.0 698,37
T AT&T Kommunikation 78.089.310,90 42.0 25,95
DHR DANAHER Gesundheitsversorgung 77.554.817,97 42.0 209,91
INTU INTUIT IT 75.165.932,14 40.0 342,94
ALAB ASTERA LABS IT 75.052.956,18 40.0 274,13
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 74.721.861,76 40.0 203,42
CB CHUBB Finanzwesen 73.947.398,88 40.0 339,42
COP CONOCOPHILLIPS Energie 73.360.428,40 39.0 137,20
HWM HOWMET AEROSPACE Industrie 73.301.231,04 39.0 252,96
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 72.730.814,40 39.0 216,60
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 72.520.378,22 39.0 808,54
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 68.867.605,96 37.0 187,94
NEE NEXTERA ENERGY Versorger 67.056.298,50 36.0 83,10
AMAT APPLIED MATERIAL INC IT 66.573.135,64 36.0 438,46
PSX PHILLIPS 66 Energie 65.694.767,70 35.0 256,09
AXP AMERICAN EXPRESS Finanzwesen 62.458.944,38 34.0 329,98
NSC NORFOLK SOUTHERN CORP Industrie 61.317.226,56 33.0 330,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 60.060.399,48 32.0 69,56
NOC NORTHROP GRUMMAN CORP Industrie 59.401.188,00 32.0 523,82
CMCSA COMCAST CLASS A Kommunikation 58.018.234,12 31.0 26,81
ETN EATON PLC Industrie 56.566.157,10 30.0 390,85
BURL BURLINGTON STORES Zyklische Konsumgüter  55.263.623,25 30.0 257,07
APH AMPHENOL CORP CLASS A IT 54.309.060,96 29.0 160,08
ANET ARISTA NETWORKS IT 52.321.828,90 28.0 186,10
FCX FREEPORT MCMORAN INC Materialien 50.678.423,56 27.0 73,93
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.657.048,66 27.0 32,59
TDG TRANSDIGM GROUP Industrie 50.417.721,25 27.0 1.153,75
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  50.226.745,20 27.0 199,60
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 48.997.817,59 26.0 141,88
CTAS CINTAS Industrie 48.452.021,64 26.0 198,09
AMT AMERICAN TOWER REIT Immobilien 47.992.389,72 26.0 172,92
IBM INTERNATIONAL BUSINESS MACHINES IT 46.721.378,20 25.0 231,70
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 45.835.321,98 25.0 130,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 45.521.355,12 24.0 103,01
TRV TRAVELERS COMPANIES Finanzwesen 45.193.935,60 24.0 366,18
PCAR PACCAR INC Industrie 45.060.352,02 24.0 122,13
PWR QUANTA SERVICES INC Industrie 45.034.641,74 24.0 610,78
TEL TE CONNECTIVITY PLC IT 43.480.003,04 23.0 202,21
FANG DIAMONDBACK ENERGY Energie 41.908.791,82 23.0 203,42
BKR BAKER HUGHES CLASS A Energie 41.664.440,43 22.0 64,63
ACN ACCENTURE PLC CLASS A IT 41.391.322,56 22.0 187,68
DXCM DEXCOM INC Gesundheitsversorgung 41.384.311,35 22.0 89,69
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.523.671,46 22.0 67,66
MSI MOTOROLA SOLUTIONS INC IT 40.218.743,76 22.0 478,92
SNOW SNOWFLAKE IT 40.213.678,24 22.0 305,84
NXPI NXP SEMICONDUCTORS NV IT 39.931.289,00 21.0 228,50
MET METLIFE Finanzwesen 39.353.051,64 21.0 96,42
MKL MARKEL GROUP Finanzwesen 38.324.314,18 21.0 1.816,06
MRK MERCK & CO INC Gesundheitsversorgung 38.318.063,24 21.0 151,64
COR CENCORA Gesundheitsversorgung 38.301.649,56 21.0 336,36
AMGN AMGEN INC Gesundheitsversorgung 37.782.223,12 20.0 442,84
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 37.424.887,56 20.0 371,88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 36.874.295,26 20.0 165,22
MSTR STRATEGY INC CLASS A IT 36.784.410,81 20.0 123,19
NUE NUCOR Materialien 36.759.934,26 20.0 263,97
EQIX EQUINIX REIT Immobilien 36.429.676,08 20.0 1.019,24
CI CIGNA Gesundheitsversorgung 36.171.841,92 19.0 282,84
DLR DIGITAL REALTY TRUST REIT Immobilien 35.179.565,68 19.0 183,76
ACGL ARCH CAPITAL GROUP Finanzwesen 34.917.485,19 19.0 98,21
EMR EMERSON ELECTRIC Industrie 34.785.787,14 19.0 148,98
KEYS KEYSIGHT TECHNOLOGIES IT 34.306.797,56 18.0 321,58
EBAY EBAY Zyklische Konsumgüter  34.238.429,50 18.0 106,70
GLW CORNING IT 34.222.803,72 18.0 144,13
CDNS CADENCE DESIGN SYSTEMS IT 33.871.088,16 18.0 306,67
MMM 3M Industrie 33.569.943,75 18.0 168,75
DASH DOORDASH CLASS A Zyklische Konsumgüter  33.286.012,48 18.0 226,24
LOW LOWES COMPANIES INC Zyklische Konsumgüter  33.197.021,12 18.0 199,84
DDOG DATADOG INC CLASS A IT 32.264.730,61 17.0 209,23
HON HONEYWELL INTERNATIONAL INC Industrie 31.876.762,23 17.0 206,07
GRMN GARMIN Zyklische Konsumgüter  31.007.573,20 17.0 276,04
JBL JABIL IT 29.956.364,62 16.0 299,39
MCD MCDONALDS CORP Zyklische Konsumgüter  29.525.448,70 16.0 260,95
MPC MARATHON PETROLEUM Energie 29.277.711,00 16.0 387,00
NBIS NEBIUS NV CLASS A IT 28.349.733,72 15.0 204,09
ADSK AUTODESK IT 28.167.829,98 15.0 241,73
TWLO TWILIO CLASS A IT 27.978.909,25 15.0 226,75
ADBE ADOBE INC IT 26.970.077,26 15.0 279,79
CEG CONSTELLATION ENERGY CORP Versorger 26.375.657,52 14.0 290,04
NET CLOUDFLARE CLASS A IT 25.765.747,80 14.0 272,74
ITW ILLINOIS TOOL INC Industrie 25.660.960,58 14.0 269,09
ON ON SEMICONDUCTOR CORP IT 25.181.698,68 14.0 72,34
FE FIRSTENERGY CORP Versorger 25.139.080,62 14.0 46,29
VTR VENTAS REIT Immobilien 25.129.157,90 14.0 92,06
SYK STRYKER Gesundheitsversorgung 25.110.690,46 14.0 312,19
F FORD MOTOR CO Zyklische Konsumgüter  24.641.806,28 13.0 14,14
CBRE CBRE GROUP CLASS A Immobilien 24.382.752,22 13.0 142,06
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  23.478.707,78 13.0 333,14
CVS CVS HEALTH Gesundheitsversorgung 23.106.126,12 12.0 97,23
AFL AFLAC Finanzwesen 22.564.713,84 12.0 117,24
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 22.340.738,33 12.0 132,29
CAH CARDINAL HEALTH Gesundheitsversorgung 22.137.551,73 12.0 245,49
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 21.658.670,88 12.0 280,72
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.644.083,80 12.0 210,20
LNT ALLIANT ENERGY CORP Versorger 21.258.844,20 11.0 67,74
APD AIR PRODUCTS AND CHEMICALS Materialien 21.167.308,35 11.0 309,45
WMB WILLIAMS Energie 21.015.788,24 11.0 75,16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.744.203,85 11.0 62,45
FAST FASTENAL Industrie 20.510.397,32 11.0 47,93
WAT WATERS CORP Gesundheitsversorgung 20.500.767,00 11.0 412,20
FERG FERGUSON ENTERPRISES INC Industrie 20.323.957,64 11.0 221,23
ENTG ENTEGRIS INC IT 19.909.090,89 11.0 131,31
FFIV F5 IT 19.812.503,88 11.0 391,08
O REALTY INCOME REIT Immobilien 19.239.291,00 10.0 61,50
ALL ALLSTATE CORP Finanzwesen 19.177.933,66 10.0 259,34
XYL XYLEM INC Industrie 18.962.254,26 10.0 106,74
HIG HARTFORD INSURANCE GROUP Finanzwesen 18.888.603,02 10.0 137,21
TMUS T MOBILE US INC Kommunikation 18.782.256,70 10.0 187,30
VICI VICI PPTYS INC Immobilien 18.688.257,25 10.0 25,61
SMCI SUPER MICRO COMPUTER INC IT 18.449.976,00 10.0 37,00
ES EVERSOURCE ENERGY Versorger 18.244.593,96 10.0 70,44
OKE ONEOK Energie 18.164.131,90 10.0 96,01
LITE LUMENTUM HOLDINGS IT 18.088.911,24 10.0 870,58
ILMN ILLUMINA INC Gesundheitsversorgung 17.622.340,25 9.0 213,25
CIEN CIENA IT 17.392.089,28 9.0 354,16
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 17.348.693,24 9.0 216,14
WELL WELLTOWER Immobilien 17.222.619,15 9.0 238,59
APP APPLOVIN CLASS A Kommunikation 17.202.856,95 9.0 319,05
CPAY CORPAY Finanzwesen 16.797.576,00 9.0 416,40
PGR PROGRESSIVE Finanzwesen 16.765.107,40 9.0 221,38
GALD GALDERMA GROUP N AG Gesundheitsversorgung 16.719.052,77 9.0 204,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.611.466,70 9.0 90,10
ABBV ABBVIE Gesundheitsversorgung 16.585.458,12 9.0 261,72
KR KROGER Nichtzyklische Konsumgüter 16.454.136,40 9.0 58,22
KVUE KENVUE Nichtzyklische Konsumgüter 16.429.398,77 9.0 19,13
SHW SHERWIN WILLIAMS Materialien 16.412.112,50 9.0 331,25
CCI CROWN CASTLE INC Immobilien 16.081.116,92 9.0 75,38
STLD STEEL DYNAMICS INC Materialien 15.879.915,00 9.0 247,64
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 15.790.419,30 8.0 90,82
EXPE EXPEDIA GROUP Zyklische Konsumgüter  15.750.183,62 8.0 308,06
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 15.682.684,34 8.0 608,54
DIS WALT DISNEY Kommunikation 15.335.751,52 8.0 107,98
ROP ROPER TECHNOLOGIES IT 15.239.119,29 8.0 415,79
ADP AUTOMATIC DATA PROCESSING INC Industrie 15.228.750,24 8.0 281,16
LEN LENNAR A CLASS A Zyklische Konsumgüter  15.187.488,96 8.0 83,58
VACN VAT GROUP AG Industrie 15.144.277,52 8.0 747,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.923.094,69 8.0 220,03
XYZ BLOCK CLASS A Finanzwesen 14.867.785,38 8.0 82,46
AEE AMEREN Versorger 14.549.709,56 8.0 105,89
ED CONSOLIDATED EDISON Versorger 14.521.345,23 8.0 107,67
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  14.285.537,09 8.0 311,51
SBUX STARBUCKS CORP Zyklische Konsumgüter  14.161.744,00 8.0 106,72
BE BLOOM ENERGY CLASS A Industrie 14.044.979,20 8.0 217,28
CNC CENTENE CORP Gesundheitsversorgung 13.935.878,32 7.0 67,34
FLEX FLEX LTD IT 13.748.072,00 7.0 105,95
ZM ZOOM COMMUNICATIONS CLASS A IT 13.686.603,22 7.0 95,86
PPL PPL CORP Versorger 13.538.781,96 7.0 34,54
SYY SYSCO Nichtzyklische Konsumgüter 13.326.716,48 7.0 81,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 13.169.206,65 7.0 55,81
INVH INVITATION HOMES Immobilien 13.069.624,68 7.0 28,84
BIIB BIOGEN Gesundheitsversorgung 13.059.150,16 7.0 222,67
IRM IRON MOUNTAIN INC Immobilien 12.887.211,36 7.0 111,84
FDX FEDEX CORP Industrie 12.828.416,58 7.0 316,54
MDB MONGODB CLASS A IT 12.660.740,40 7.0 375,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.618.651,24 7.0 86,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.611.594,00 7.0 139,25
VRSK VERISK ANALYTICS Industrie 12.558.362,88 7.0 188,16
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 12.495.869,40 7.0 267,40
CPRT COPART INC Industrie 12.428.392,80 7.0 32,16
RKLB ROCKET LAB CORP Industrie 12.399.086,90 7.0 63,10
ABNB AIRBNB CLASS A Zyklische Konsumgüter  12.063.456,02 6.0 183,26
ECL ECOLAB Materialien 11.637.122,40 6.0 279,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.611.480,04 6.0 40,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.222.646,70 6.0 122,86
WCN WASTE CONNECTIONS Industrie 11.025.371,19 6.0 164,09
HEI HEICO Industrie 10.879.469,70 6.0 322,90
EOG EOG RESOURCES Energie 10.528.939,68 6.0 148,96
P EVERPURE INC CLASS A IT 10.372.771,89 6.0 92,43
PCG PG&E CORP Versorger 10.270.884,97 6.0 13,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.267.639,83 6.0 76,17
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.220.774,40 5.0 50,22
NTAP NETAPP INC IT 10.064.008,21 5.0 180,77
RSG REPUBLIC SERVICES INC Industrie 9.860.528,76 5.0 222,52
PLD PROLOGIS REIT Immobilien 9.297.954,48 5.0 136,59
J JACOBS SOLUTIONS INC Industrie 9.284.719,16 5.0 147,08
EXR EXTRA SPACE STORAGE REIT Immobilien 9.270.082,64 5.0 139,93
UBER UBER TECHNOLOGIES Industrie 9.233.248,75 5.0 76,45
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.197.881,44 5.0 179,59
AXON AXON ENTERPRISE Industrie 8.979.629,76 5.0 506,98
WM WASTE MANAGEMENT INC Industrie 8.923.032,48 5.0 219,04
EQT EQT Energie 8.895.079,75 5.0 55,75
DVN DEVON ENERGY Energie 8.870.409,54 5.0 49,03
ESS ESSEX PROPERTY TRUST REIT Immobilien 8.515.853,19 5.0 277,29
FSLR FIRST SOLAR IT 8.243.591,40 4.0 202,60
SOFI SOFI TECHNOLOGIES Finanzwesen 7.805.909,84 4.0 17,84
SRE SEMPRA Versorger 7.798.167,72 4.0 83,79
SCHN SCHINDLER HOLDING AG Industrie 7.423.817,20 4.0 311,85
AME AMETEK INC Industrie 7.400.284,65 4.0 233,19
PPG PPG INDUSTRIES Materialien 7.398.107,84 4.0 111,31
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 7.339.298,40 4.0 70,56
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 7.336.713,80 4.0 82,55
BDX BECTON DICKINSON Gesundheitsversorgung 7.251.585,92 4.0 187,52
SGSN SGS SA Industrie 7.230.566,07 4.0 113,69
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.184.099,36 4.0 263,84
GRAB GRAB HOLDINGS CLASS A Industrie 7.166.828,39 4.0 3,53
OTIS OTIS WORLDWIDE Industrie 7.083.495,81 4.0 70,83
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 7.027.894,00 4.0 53,80
PSA PUBLIC STORAGE REIT Immobilien 6.931.795,32 4.0 301,33
LH LABCORP HOLDINGS Gesundheitsversorgung 6.798.035,02 4.0 331,66
NTRA NATERA Gesundheitsversorgung 6.756.928,70 4.0 325,17
REG REGENCY CENTERS REIT CORP Immobilien 6.527.013,57 4.0 75,81
DTE DTE ENERGY Versorger 6.458.293,50 3.0 136,05
PAYX PAYCHEX Industrie 6.440.312,00 3.0 124,00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.402.455,34 3.0 107,78
PKG PACKAGING CORP OF AMERICA Materialien 6.384.282,98 3.0 233,54
INCY INCYTE CORP Gesundheitsversorgung 6.323.491,72 3.0 128,83
ALC ALCON AG Gesundheitsversorgung 6.285.704,81 3.0 73,02
TPL TEXAS PACIFIC LAND Energie 6.215.789,04 3.0 367,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.143.048,70 3.0 131,91
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.028.356,75 3.0 129,35
ALLE ALLEGION PLC Industrie 6.010.358,13 3.0 155,07
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.861.685,76 3.0 551,74
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.836.335,56 3.0 221,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.821.368,96 3.0 405,84
RDDT REDDIT CLASS A Kommunikation 5.796.104,10 3.0 158,10
USD USD CASH Cash und/oder Derivate 5.635.828,42 3.0 100,00
COHR COHERENT IT 5.621.560,64 3.0 268,64
LII LENNOX INTERNATIONAL Industrie 5.473.116,00 3.0 374,00
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.428.972,35 3.0 342,63
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.162.765,86 3.0 492,02
CMS CMS ENERGY Versorger 5.119.609,32 3.0 68,06
MRSH MARSH Finanzwesen 5.106.054,72 3.0 187,84
CDW CDW IT 5.104.138,44 3.0 148,67
SYF SYNCHRONY FINANCIAL Finanzwesen 5.073.008,85 3.0 78,39
IDXX IDEXX LABORATORIES Gesundheitsversorgung 4.935.531,43 3.0 538,99
GGG GRACO Industrie 4.805.523,14 3.0 77,66
HEIA HEICO CLASS A Industrie 4.676.924,83 3.0 239,83
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 4.639.100,04 2.0 753,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.631.728,50 2.0 86,94
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.377.510,06 2.0 209,23
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.377.887,28 2.0 74,16
KMI KINDER MORGAN Energie 4.341.749,79 2.0 31,97
NVR NVR Zyklische Konsumgüter  4.333.960,75 2.0 6.326,95
VRT VERTIV HOLDINGS CLASS A Industrie 4.303.575,50 2.0 256,70
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.152.330,57 2.0 133,89
FICO FAIR ISAAC IT 4.126.235,85 2.0 1.099,45
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.970.576,53 2.0 128,61
SCHP SCHINDLER HOLDING PAR AG Industrie 3.932.555,30 2.0 317,63
BBY BEST BUY Zyklische Konsumgüter  3.863.148,00 2.0 87,00
CINF CINCINNATI FINANCIAL Finanzwesen 3.694.597,11 2.0 171,69
FISV FISERV INC Finanzwesen 3.409.888,00 2.0 51,98
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 3.284.940,13 2.0 1.669,18
NOVN NOVARTIS AG Gesundheitsversorgung 3.235.101,88 2.0 161,55
CLS CELESTICA IT 3.189.691,16 2.0 277,44
RO ROCHE HOLDING AG Gesundheitsversorgung 3.167.346,54 2.0 442,37
EIX EDISON INTERNATIONAL Versorger 3.136.282,13 2.0 55,19
TOST TOAST CLASS A Finanzwesen 3.108.498,76 2.0 34,04
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.050.982,06 2.0 34,86
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  2.800.486,40 2.0 265,60
WRB WR BERKLEY Finanzwesen 2.770.985,36 1.0 68,12
PODD INSULET Gesundheitsversorgung 2.753.922,60 1.0 148,14
COO COOPER Gesundheitsversorgung 2.741.156,03 1.0 69,73
TRMB TRIMBLE INC IT 2.695.238,67 1.0 59,11
IVN IVANHOE MINES CLASS A Materialien 2.676.803,34 1.0 8,39
VMRK VIVMARK RESIDENTIAL Immobilien 2.666.632,62 1.0 64,91
DKS DICKS SPORTING Zyklische Konsumgüter  2.663.022,60 1.0 137,34
AZO AUTOZONE Zyklische Konsumgüter  2.632.264,44 1.0 2.934,52
OKTA OKTA CLASS A IT 2.621.820,50 1.0 163,15
MTD METTLER TOLEDO Gesundheitsversorgung 2.609.647,92 1.0 1.367,74
HPQ HP INC IT 2.508.847,74 1.0 31,99
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  2.416.590,72 1.0 38,52
TEAM ATLASSIAN CORP CLASS A IT 2.382.143,88 1.0 186,44
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.295.047,60 1.0 28,39
EVRG EVERGY Versorger 2.292.656,45 1.0 80,77
GILD GILEAD SCIENCES Gesundheitsversorgung 2.281.103,67 1.0 149,61
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.218.755,60 1.0 31,36
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.194.857,60 1.0 62,40
IEX IDEX Industrie 2.102.349,60 1.0 224,61
WPC W. P. CAREY REIT Immobilien 2.072.511,12 1.0 70,58
SUI SUN COMMUNITIES REIT INC Immobilien 2.072.719,04 1.0 121,24
AEP AMERICAN ELECTRIC POWER INC Versorger 2.010.236,76 1.0 123,57
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.989.113,21 1.0 151,39
PFE PFIZER Gesundheitsversorgung 1.903.886,12 1.0 29,02
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 1.899.532,53 1.0 158,97
CSGP COSTAR GROUP Immobilien 1.887.353,76 1.0 31,26
VLTO VERALTO CORP Industrie 1.867.792,94 1.0 97,21
CAE CAE Industrie 1.797.169,16 1.0 23,73
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.773.031,68 1.0 83,76
WCP WHITECAP RESOURCES INC Energie 1.709.367,65 1.0 13,14
WDC WESTERN DIGITAL CORP IT 1.664.521,20 1.0 448,90
PTC PTC IT 1.644.754,77 1.0 149,13
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.630.067,56 1.0 165,02
SLF SUN LIFE FINANCIAL INC Finanzwesen 1.456.632,61 1.0 79,48
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 1.426.437,81 1.0 22,71
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.415.691,88 1.0 157,79
AVOL AVOLTA AG Zyklische Konsumgüter  1.362.099,35 1.0 54,91
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.330.052,90 1.0 110.837,74
BBD.B BOMBARDIER CLASS B Industrie 1.324.644,04 1.0 215,74
VMC VULCAN MATERIALS Materialien 1.071.819,73 1.0 263,93
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter 1.034.216,75 1.0 33,97
HPE HEWLETT PACKARD ENTERPRISE IT 992.648,16 1.0 51,83
INSM INSMED Gesundheitsversorgung 939.594,60 1.0 126,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 922.533,40 0.0 63,40
AWK AMERICAN WATER WORKS Versorger 835.405,61 0.0 139,49
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 642.953,02 0.0 74,09
EQX EQUINOX GOLD Materialien 643.478,56 0.0 12,62
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  547.549,06 0.0 65,74
CRWV COREWEAVE CLASS A IT 540.450,54 0.0 80,93
FTS FORTIS Versorger 503.855,31 0.0 55,02
GEN GEN DIGITAL IT 504.223,15 0.0 30,65
DELL DELL TECHNOLOGIES INC CLASS C IT 411.479,20 0.0 492,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 379.257,96 0.0 85,38
RMD RESMED Gesundheitsversorgung 374.471,14 0.0 230,87
VST VISTRA Versorger 372.565,62 0.0 143,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung 370.847,79 0.0 110,47
LVS LAS VEGAS SANDS Zyklische Konsumgüter  302.693,84 0.0 44,54
TDY TELEDYNE TECHNOLOGIES INC IT 62.455,08 0.0 606,36
SO SOUTHERN Versorger 2.296,06 0.0 88,31
EUR EUR CASH Cash und/oder Derivate 1.048,43 0.0 115,94
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.296,06 0.0 88,31
TDY TELEDYNE TECHNOLOGIES INC IT -62.455,08 0.0 606,36
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -302.693,84 0.0 44,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung -370.847,79 0.0 110,47
VST VISTRA Versorger -372.565,62 0.0 143,46
RMD RESMED Gesundheitsversorgung -374.471,14 0.0 230,87
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -379.257,96 0.0 85,38
DELL DELL TECHNOLOGIES INC CLASS C IT -411.479,20 0.0 492,20
GEN GEN DIGITAL IT -504.223,15 0.0 30,65
FTS FORTIS Versorger -503.855,31 0.0 55,02
CRWV COREWEAVE CLASS A IT -540.450,54 0.0 80,93
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  -547.549,06 0.0 65,74
EQX EQUINOX GOLD Materialien -643.478,56 0.0 12,62
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -642.953,02 0.0 74,09
AWK AMERICAN WATER WORKS Versorger -835.405,61 0.0 139,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT -922.533,40 0.0 63,40
INSM INSMED Gesundheitsversorgung -939.594,60 -1.0 126,63
HPE HEWLETT PACKARD ENTERPRISE IT -992.648,16 -1.0 51,83
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter -1.034.216,75 -1.0 33,97
VMC VULCAN MATERIALS Materialien -1.071.819,73 -1.0 263,93
BBD.B BOMBARDIER CLASS B Industrie -1.324.644,04 -1.0 215,74
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.330.052,90 -1.0 110.837,74
AVOL AVOLTA AG Zyklische Konsumgüter  -1.362.099,35 -1.0 54,91
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.415.691,88 -1.0 157,79
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -1.426.437,81 -1.0 22,71
SLF SUN LIFE FINANCIAL INC Finanzwesen -1.456.632,61 -1.0 79,48
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.630.067,56 -1.0 165,02
PTC PTC IT -1.644.754,77 -1.0 149,13
WDC WESTERN DIGITAL CORP IT -1.664.521,20 -1.0 448,90
WCP WHITECAP RESOURCES INC Energie -1.709.367,65 -1.0 13,14
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.773.031,68 -1.0 83,76
CAE CAE Industrie -1.797.169,16 -1.0 23,73
VLTO VERALTO CORP Industrie -1.867.792,94 -1.0 97,21
CSGP COSTAR GROUP Immobilien -1.887.353,76 -1.0 31,26
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -1.899.532,53 -1.0 158,97
PFE PFIZER Gesundheitsversorgung -1.903.886,12 -1.0 29,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.989.113,21 -1.0 151,39
AEP AMERICAN ELECTRIC POWER INC Versorger -2.010.236,76 -1.0 123,57
SUI SUN COMMUNITIES REIT INC Immobilien -2.072.719,04 -1.0 121,24
WPC W. P. CAREY REIT Immobilien -2.072.511,12 -1.0 70,58
IEX IDEX Industrie -2.102.349,60 -1.0 224,61
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.194.857,60 -1.0 62,40
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger -2.218.755,60 -1.0 31,36
GILD GILEAD SCIENCES Gesundheitsversorgung -2.281.103,67 -1.0 149,61
EVRG EVERGY Versorger -2.292.656,45 -1.0 80,77
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.295.047,60 -1.0 28,39
TEAM ATLASSIAN CORP CLASS A IT -2.382.143,88 -1.0 186,44
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -2.416.590,72 -1.0 38,52
HPQ HP INC IT -2.508.847,74 -1.0 31,99
MTD METTLER TOLEDO Gesundheitsversorgung -2.609.647,92 -1.0 1.367,74
OKTA OKTA CLASS A IT -2.621.820,50 -1.0 163,15
AZO AUTOZONE Zyklische Konsumgüter  -2.632.264,44 -1.0 2.934,52
DKS DICKS SPORTING Zyklische Konsumgüter  -2.663.022,60 -1.0 137,34
VMRK VIVMARK RESIDENTIAL Immobilien -2.666.632,62 -1.0 64,91
IVN IVANHOE MINES CLASS A Materialien -2.676.803,34 -1.0 8,39
TRMB TRIMBLE INC IT -2.695.238,67 -1.0 59,11
COO COOPER Gesundheitsversorgung -2.741.156,03 -1.0 69,73
PODD INSULET Gesundheitsversorgung -2.753.922,60 -1.0 148,14
WRB WR BERKLEY Finanzwesen -2.770.985,36 -1.0 68,12
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -2.800.486,40 -2.0 265,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -3.050.982,06 -2.0 34,86
TOST TOAST CLASS A Finanzwesen -3.108.498,76 -2.0 34,04
EIX EDISON INTERNATIONAL Versorger -3.136.282,13 -2.0 55,19
RO ROCHE HOLDING AG Gesundheitsversorgung -3.167.346,54 -2.0 442,37
CLS CELESTICA IT -3.189.691,16 -2.0 277,44
NOVN NOVARTIS AG Gesundheitsversorgung -3.235.101,88 -2.0 161,55
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -3.284.940,13 -2.0 1.669,18
FISV FISERV INC Finanzwesen -3.409.888,00 -2.0 51,98
CINF CINCINNATI FINANCIAL Finanzwesen -3.694.597,11 -2.0 171,69
BBY BEST BUY Zyklische Konsumgüter  -3.863.148,00 -2.0 87,00
SCHP SCHINDLER HOLDING PAR AG Industrie -3.932.555,30 -2.0 317,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -3.970.576,53 -2.0 128,61
FICO FAIR ISAAC IT -4.126.235,85 -2.0 1.099,45
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.152.330,57 -2.0 133,89
VRT VERTIV HOLDINGS CLASS A Industrie -4.303.575,50 -2.0 256,70
NVR NVR Zyklische Konsumgüter  -4.333.960,75 -2.0 6.326,95
KMI KINDER MORGAN Energie -4.341.749,79 -2.0 31,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.377.887,28 -2.0 74,16
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.377.510,06 -2.0 209,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.631.728,50 -2.0 86,94
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -4.639.100,04 -2.0 753,59
HEIA HEICO CLASS A Industrie -4.676.924,83 -3.0 239,83
GGG GRACO Industrie -4.805.523,14 -3.0 77,66
IDXX IDEXX LABORATORIES Gesundheitsversorgung -4.935.531,43 -3.0 538,99
SYF SYNCHRONY FINANCIAL Finanzwesen -5.073.008,85 -3.0 78,39
CDW CDW IT -5.104.138,44 -3.0 148,67
MRSH MARSH Finanzwesen -5.106.054,72 -3.0 187,84
CMS CMS ENERGY Versorger -5.119.609,32 -3.0 68,06
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.162.765,86 -3.0 492,02
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.428.972,35 -3.0 342,63
LII LENNOX INTERNATIONAL Industrie -5.473.116,00 -3.0 374,00
COHR COHERENT IT -5.621.560,64 -3.0 268,64
RDDT REDDIT CLASS A Kommunikation -5.796.104,10 -3.0 158,10
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -5.821.368,96 -3.0 405,84
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -5.836.335,56 -3.0 221,72
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.861.685,76 -3.0 551,74
ALLE ALLEGION PLC Industrie -6.010.358,13 -3.0 155,07
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter -6.028.356,75 -3.0 129,35
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -6.143.048,70 -3.0 131,91
TPL TEXAS PACIFIC LAND Energie -6.215.789,04 -3.0 367,32
ALC ALCON AG Gesundheitsversorgung -6.285.704,81 -3.0 73,02
INCY INCYTE CORP Gesundheitsversorgung -6.323.491,72 -3.0 128,83
PKG PACKAGING CORP OF AMERICA Materialien -6.384.282,98 -3.0 233,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.402.455,34 -3.0 107,78
PAYX PAYCHEX Industrie -6.440.312,00 -3.0 124,00
DTE DTE ENERGY Versorger -6.458.293,50 -3.0 136,05
REG REGENCY CENTERS REIT CORP Immobilien -6.527.013,57 -4.0 75,81
NTRA NATERA Gesundheitsversorgung -6.756.928,70 -4.0 325,17
LH LABCORP HOLDINGS Gesundheitsversorgung -6.798.035,02 -4.0 331,66
PSA PUBLIC STORAGE REIT Immobilien -6.931.795,32 -4.0 301,33
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -7.027.894,00 -4.0 53,80
OTIS OTIS WORLDWIDE Industrie -7.083.495,81 -4.0 70,83
GRAB GRAB HOLDINGS CLASS A Industrie -7.166.828,39 -4.0 3,53
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.184.099,36 -4.0 263,84
SGSN SGS SA Industrie -7.230.566,07 -4.0 113,69
BDX BECTON DICKINSON Gesundheitsversorgung -7.251.585,92 -4.0 187,52
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -7.336.713,80 -4.0 82,55
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -7.339.298,40 -4.0 70,56
PPG PPG INDUSTRIES Materialien -7.398.107,84 -4.0 111,31
AME AMETEK INC Industrie -7.400.284,65 -4.0 233,19
SCHN SCHINDLER HOLDING AG Industrie -7.423.817,20 -4.0 311,85
SRE SEMPRA Versorger -7.798.167,72 -4.0 83,79
SOFI SOFI TECHNOLOGIES Finanzwesen -7.805.909,84 -4.0 17,84
FSLR FIRST SOLAR IT -8.243.591,40 -4.0 202,60
ESS ESSEX PROPERTY TRUST REIT Immobilien -8.515.853,19 -5.0 277,29
DVN DEVON ENERGY Energie -8.870.409,54 -5.0 49,03
EQT EQT Energie -8.895.079,75 -5.0 55,75
WM WASTE MANAGEMENT INC Industrie -8.923.032,48 -5.0 219,04
AXON AXON ENTERPRISE Industrie -8.979.629,76 -5.0 506,98
LYV LIVE NATION ENTERTAINMENT Kommunikation -9.197.881,44 -5.0 179,59
UBER UBER TECHNOLOGIES Industrie -9.233.248,75 -5.0 76,45
EXR EXTRA SPACE STORAGE REIT Immobilien -9.270.082,64 -5.0 139,93
J JACOBS SOLUTIONS INC Industrie -9.284.719,16 -5.0 147,08
PLD PROLOGIS REIT Immobilien -9.297.954,48 -5.0 136,59
RSG REPUBLIC SERVICES INC Industrie -9.860.528,76 -5.0 222,52
NTAP NETAPP INC IT -10.064.008,21 -5.0 180,77
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.220.774,40 -5.0 50,22
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.267.639,83 -6.0 76,17
PCG PG&E CORP Versorger -10.270.884,97 -6.0 13,33
P EVERPURE INC CLASS A IT -10.372.771,89 -6.0 92,43
EOG EOG RESOURCES Energie -10.528.939,68 -6.0 148,96
HEI HEICO Industrie -10.879.469,70 -6.0 322,90
WCN WASTE CONNECTIONS Industrie -11.025.371,19 -6.0 164,09
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -11.222.646,70 -6.0 122,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -11.611.480,04 -6.0 40,58
ECL ECOLAB Materialien -11.637.122,40 -6.0 279,90
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -12.063.456,02 -6.0 183,26
RKLB ROCKET LAB CORP Industrie -12.399.086,90 -7.0 63,10
CPRT COPART INC Industrie -12.428.392,80 -7.0 32,16
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -12.495.869,40 -7.0 267,40
VRSK VERISK ANALYTICS Industrie -12.558.362,88 -7.0 188,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -12.611.594,00 -7.0 139,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.618.651,24 -7.0 86,97
MDB MONGODB CLASS A IT -12.660.740,40 -7.0 375,40
FDX FEDEX CORP Industrie -12.828.416,58 -7.0 316,54
IRM IRON MOUNTAIN INC Immobilien -12.887.211,36 -7.0 111,84
BIIB BIOGEN Gesundheitsversorgung -13.059.150,16 -7.0 222,67
INVH INVITATION HOMES Immobilien -13.069.624,68 -7.0 28,84
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -13.169.206,65 -7.0 55,81
SYY SYSCO Nichtzyklische Konsumgüter -13.326.716,48 -7.0 81,76
PPL PPL CORP Versorger -13.538.781,96 -7.0 34,54
ZM ZOOM COMMUNICATIONS CLASS A IT -13.686.603,22 -7.0 95,86
FLEX FLEX LTD IT -13.748.072,00 -7.0 105,95
CNC CENTENE CORP Gesundheitsversorgung -13.935.878,32 -7.0 67,34
BE BLOOM ENERGY CLASS A Industrie -14.044.979,20 -8.0 217,28
SBUX STARBUCKS CORP Zyklische Konsumgüter  -14.161.744,00 -8.0 106,72
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  -14.285.537,09 -8.0 311,51
ED CONSOLIDATED EDISON Versorger -14.521.345,23 -8.0 107,67
AEE AMEREN Versorger -14.549.709,56 -8.0 105,89
XYZ BLOCK CLASS A Finanzwesen -14.867.785,38 -8.0 82,46
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -14.923.094,69 -8.0 220,03
VACN VAT GROUP AG Industrie -15.144.277,52 -8.0 747,20
LEN LENNAR A CLASS A Zyklische Konsumgüter  -15.187.488,96 -8.0 83,58
ADP AUTOMATIC DATA PROCESSING INC Industrie -15.228.750,24 -8.0 281,16
ROP ROPER TECHNOLOGIES IT -15.239.119,29 -8.0 415,79
DIS WALT DISNEY Kommunikation -15.335.751,52 -8.0 107,98
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -15.682.684,34 -8.0 608,54
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -15.750.183,62 -8.0 308,06
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -15.790.419,30 -8.0 90,82
STLD STEEL DYNAMICS INC Materialien -15.879.915,00 -9.0 247,64
CCI CROWN CASTLE INC Immobilien -16.081.116,92 -9.0 75,38
SHW SHERWIN WILLIAMS Materialien -16.412.112,50 -9.0 331,25
KVUE KENVUE Nichtzyklische Konsumgüter -16.429.398,77 -9.0 19,13
KR KROGER Nichtzyklische Konsumgüter -16.454.136,40 -9.0 58,22
ABBV ABBVIE Gesundheitsversorgung -16.585.458,12 -9.0 261,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.611.466,70 -9.0 90,10
GALD GALDERMA GROUP N AG Gesundheitsversorgung -16.719.052,77 -9.0 204,21
PGR PROGRESSIVE Finanzwesen -16.765.107,40 -9.0 221,38
CPAY CORPAY Finanzwesen -16.797.576,00 -9.0 416,40
APP APPLOVIN CLASS A Kommunikation -17.202.856,95 -9.0 319,05
WELL WELLTOWER Immobilien -17.222.619,15 -9.0 238,59
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -17.348.693,24 -9.0 216,14
CIEN CIENA IT -17.392.089,28 -9.0 354,16
ILMN ILLUMINA INC Gesundheitsversorgung -17.622.340,25 -9.0 213,25
LITE LUMENTUM HOLDINGS IT -18.088.911,24 -10.0 870,58
OKE ONEOK Energie -18.164.131,90 -10.0 96,01
ES EVERSOURCE ENERGY Versorger -18.244.593,96 -10.0 70,44
SMCI SUPER MICRO COMPUTER INC IT -18.449.976,00 -10.0 37,00
VICI VICI PPTYS INC Immobilien -18.688.257,25 -10.0 25,61
TMUS T MOBILE US INC Kommunikation -18.782.256,70 -10.0 187,30
HIG HARTFORD INSURANCE GROUP Finanzwesen -18.888.603,02 -10.0 137,21
XYL XYLEM INC Industrie -18.962.254,26 -10.0 106,74
ALL ALLSTATE CORP Finanzwesen -19.177.933,66 -10.0 259,34
O REALTY INCOME REIT Immobilien -19.239.291,00 -10.0 61,50
FFIV F5 IT -19.812.503,88 -11.0 391,08
ENTG ENTEGRIS INC IT -19.909.090,89 -11.0 131,31
FERG FERGUSON ENTERPRISES INC Industrie -20.323.957,64 -11.0 221,23
WAT WATERS CORP Gesundheitsversorgung -20.500.767,00 -11.0 412,20
FAST FASTENAL Industrie -20.510.397,32 -11.0 47,93
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -20.744.203,85 -11.0 62,45
WMB WILLIAMS Energie -21.015.788,24 -11.0 75,16
APD AIR PRODUCTS AND CHEMICALS Materialien -21.167.308,35 -11.0 309,45
LNT ALLIANT ENERGY CORP Versorger -21.258.844,20 -11.0 67,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien -21.644.083,80 -12.0 210,20
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -21.658.670,88 -12.0 280,72
CAH CARDINAL HEALTH Gesundheitsversorgung -22.137.551,73 -12.0 245,49
APO APOLLO GLOBAL MANAGEMENT Finanzwesen -22.340.738,33 -12.0 132,29
AFL AFLAC Finanzwesen -22.564.713,84 -12.0 117,24
CVS CVS HEALTH Gesundheitsversorgung -23.106.126,12 -12.0 97,23
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -23.478.707,78 -13.0 333,14
CBRE CBRE GROUP CLASS A Immobilien -24.382.752,22 -13.0 142,06
F FORD MOTOR CO Zyklische Konsumgüter  -24.641.806,28 -13.0 14,14
SYK STRYKER Gesundheitsversorgung -25.110.690,46 -14.0 312,19
VTR VENTAS REIT Immobilien -25.129.157,90 -14.0 92,06
FE FIRSTENERGY CORP Versorger -25.139.080,62 -14.0 46,29
ON ON SEMICONDUCTOR CORP IT -25.181.698,68 -14.0 72,34
ITW ILLINOIS TOOL INC Industrie -25.660.960,58 -14.0 269,09
NET CLOUDFLARE CLASS A IT -25.765.747,80 -14.0 272,74
CEG CONSTELLATION ENERGY CORP Versorger -26.375.657,52 -14.0 290,04
ADBE ADOBE INC IT -26.970.077,26 -15.0 279,79
TWLO TWILIO CLASS A IT -27.978.909,25 -15.0 226,75
ADSK AUTODESK IT -28.167.829,98 -15.0 241,73
NBIS NEBIUS NV CLASS A IT -28.349.733,72 -15.0 204,09
MPC MARATHON PETROLEUM Energie -29.277.711,00 -16.0 387,00
MCD MCDONALDS CORP Zyklische Konsumgüter  -29.525.448,70 -16.0 260,95
JBL JABIL IT -29.956.364,62 -16.0 299,39
GRMN GARMIN Zyklische Konsumgüter  -31.007.573,20 -17.0 276,04
HON HONEYWELL INTERNATIONAL INC Industrie -31.876.762,23 -17.0 206,07
DDOG DATADOG INC CLASS A IT -32.264.730,61 -17.0 209,23
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -33.197.021,12 -18.0 199,84
DASH DOORDASH CLASS A Zyklische Konsumgüter  -33.286.012,48 -18.0 226,24
MMM 3M Industrie -33.569.943,75 -18.0 168,75
CDNS CADENCE DESIGN SYSTEMS IT -33.871.088,16 -18.0 306,67
GLW CORNING IT -34.222.803,72 -18.0 144,13
EBAY EBAY Zyklische Konsumgüter  -34.238.429,50 -18.0 106,70
KEYS KEYSIGHT TECHNOLOGIES IT -34.306.797,56 -18.0 321,58
EMR EMERSON ELECTRIC Industrie -34.785.787,14 -19.0 148,98
ACGL ARCH CAPITAL GROUP Finanzwesen -34.917.485,19 -19.0 98,21
DLR DIGITAL REALTY TRUST REIT Immobilien -35.179.565,68 -19.0 183,76
CI CIGNA Gesundheitsversorgung -36.171.841,92 -19.0 282,84
EQIX EQUINIX REIT Immobilien -36.429.676,08 -20.0 1.019,24
NUE NUCOR Materialien -36.759.934,26 -20.0 263,97
MSTR STRATEGY INC CLASS A IT -36.784.410,81 -20.0 123,19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -36.874.295,26 -20.0 165,22
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -37.424.887,56 -20.0 371,88
AMGN AMGEN INC Gesundheitsversorgung -37.782.223,12 -20.0 442,84
COR CENCORA Gesundheitsversorgung -38.301.649,56 -21.0 336,36
MRK MERCK & CO INC Gesundheitsversorgung -38.318.063,24 -21.0 151,64
MKL MARKEL GROUP Finanzwesen -38.324.314,18 -21.0 1.816,06
MET METLIFE Finanzwesen -39.353.051,64 -21.0 96,42
NXPI NXP SEMICONDUCTORS NV IT -39.931.289,00 -21.0 228,50
SNOW SNOWFLAKE IT -40.213.678,24 -22.0 305,84
MSI MOTOROLA SOLUTIONS INC IT -40.218.743,76 -22.0 478,92
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -40.523.671,46 -22.0 67,66
DXCM DEXCOM INC Gesundheitsversorgung -41.384.311,35 -22.0 89,69
ACN ACCENTURE PLC CLASS A IT -41.391.322,56 -22.0 187,68
BKR BAKER HUGHES CLASS A Energie -41.664.440,43 -22.0 64,63
FANG DIAMONDBACK ENERGY Energie -41.908.791,82 -23.0 203,42
TEL TE CONNECTIVITY PLC IT -43.480.003,04 -23.0 202,21
PWR QUANTA SERVICES INC Industrie -45.034.641,74 -24.0 610,78
PCAR PACCAR INC Industrie -45.060.352,02 -24.0 122,13
TRV TRAVELERS COMPANIES Finanzwesen -45.193.935,60 -24.0 366,18
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -45.521.355,12 -24.0 103,01
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -45.835.321,98 -25.0 130,89
IBM INTERNATIONAL BUSINESS MACHINES IT -46.721.378,20 -25.0 231,70
AMT AMERICAN TOWER REIT Immobilien -47.992.389,72 -26.0 172,92
CTAS CINTAS Industrie -48.452.021,64 -26.0 198,09
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -48.997.817,59 -26.0 141,88
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -50.226.745,20 -27.0 199,60
TDG TRANSDIGM GROUP Industrie -50.417.721,25 -27.0 1.153,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -50.657.048,66 -27.0 32,59
FCX FREEPORT MCMORAN INC Materialien -50.678.423,56 -27.0 73,93
ANET ARISTA NETWORKS IT -52.321.828,90 -28.0 186,10
APH AMPHENOL CORP CLASS A IT -54.309.060,96 -29.0 160,08
BURL BURLINGTON STORES Zyklische Konsumgüter  -55.263.623,25 -30.0 257,07
ETN EATON PLC Industrie -56.566.157,10 -30.0 390,85
CMCSA COMCAST CLASS A Kommunikation -58.018.234,12 -31.0 26,81
NOC NORTHROP GRUMMAN CORP Industrie -59.401.188,00 -32.0 523,82
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -60.060.399,48 -32.0 69,56
NSC NORFOLK SOUTHERN CORP Industrie -61.317.226,56 -33.0 330,06
AXP AMERICAN EXPRESS Finanzwesen -62.458.944,38 -34.0 329,98
PSX PHILLIPS 66 Energie -65.694.767,70 -35.0 256,09
AMAT APPLIED MATERIAL INC IT -66.573.135,64 -36.0 438,46
NEE NEXTERA ENERGY Versorger -67.056.298,50 -36.0 83,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -68.867.605,96 -37.0 187,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -72.520.378,22 -39.0 808,54
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -72.730.814,40 -39.0 216,60
HWM HOWMET AEROSPACE Industrie -73.301.231,04 -39.0 252,96
COP CONOCOPHILLIPS Energie -73.360.428,40 -39.0 137,20
CB CHUBB Finanzwesen -73.947.398,88 -40.0 339,42
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -74.721.861,76 -40.0 203,42
ALAB ASTERA LABS IT -75.052.956,18 -40.0 274,13
INTU INTUIT IT -75.165.932,14 -40.0 342,94
DHR DANAHER Gesundheitsversorgung -77.554.817,97 -42.0 209,91
T AT&T Kommunikation -78.089.310,90 -42.0 25,95
DE DEERE Industrie -81.158.974,44 -44.0 698,37
HUM HUMANA Gesundheitsversorgung -85.766.280,09 -46.0 400,97
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -93.805.137,25 -50.0 556,75
NOW SERVICENOW IT -99.074.831,60 -53.0 136,72
FTNT FORTINET IT -101.640.185,30 -55.0 154,54
ORCL ORACLE IT -102.496.355,50 -55.0 145,75
SNDK SANDISK IT -107.636.639,40 -58.0 1.553,40
KLAC KLA IT -111.236.895,00 -60.0 172,26
CAT CATERPILLAR INC Industrie -115.757.653,96 -62.0 792,28
MELI MERCADOLIBRE Zyklische Konsumgüter  -115.771.639,68 -62.0 2.006,58
KO COCA-COLA Nichtzyklische Konsumgüter -136.759.293,44 -74.0 88,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -139.958.691,74 -75.0 48,37
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -140.279.070,72 -75.0 44,42
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -147.012.825,28 -79.0 147,64
TXN TEXAS INSTRUMENT INC IT -151.813.916,80 -82.0 254,80
CSCO CISCO SYSTEMS INC IT -162.886.224,43 -88.0 109,46
RTX RTX Industrie -182.419.672,90 -98.0 200,78
CVX CHEVRON Energie -190.455.024,68 -102.0 211,78
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -191.291.948,96 -103.0 928,48
LRCX LAM RESEARCH IT -195.661.160,00 -105.0 288,32
PLTR PALANTIR TECHNOLOGIES CLASS A IT -207.075.883,50 -111.0 169,46
PANW PALO ALTO NETWORKS IT -208.452.751,04 -112.0 328,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -229.797.873,11 -124.0 275,21
SNPS SYNOPSYS IT -233.720.231,96 -126.0 415,97
MRVL MARVELL TECHNOLOGY IT -241.207.458,24 -130.0 206,48
LLY ELI LILLY Gesundheitsversorgung -242.303.589,44 -130.0 1.160,08
GOOGL ALPHABET CLASS A Kommunikation -258.938.837,92 -139.0 337,12
INTC INTEL CORPORATION IT -267.752.238,65 -144.0 90,05
NFLX NETFLIX Kommunikation -272.178.142,61 -146.0 82,73
CRM SALESFORCE IT -295.276.545,57 -159.0 256,93
V VISA CLASS A Finanzwesen -299.435.109,60 -161.0 378,40
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -342.264.427,74 -184.0 399,66
GOOG ALPHABET CLASS C Kommunikation -356.948.003,58 -192.0 333,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -431.367.849,12 -232.0 505,24
META META PLATFORMS CLASS A Kommunikation -459.042.569,30 -247.0 592,85
AMD ADVANCED MICRO DEVICES IT -476.391.809,76 -256.0 457,06
MU MICRON TECHNOLOGY IT -485.128.377,12 -261.0 956,08
AVGO BROADCOM INC IT -707.472.068,68 -381.0 367,24
NVDA NVIDIA IT -768.295.686,25 -413.0 224,41
MSFT MICROSOFT IT -783.561.650,28 -421.0 496,82
TSLA TESLA INC Zyklische Konsumgüter  -792.770.693,84 -426.0 357,01
AMZN AMAZON.COM INC Zyklische Konsumgüter  -835.547.786,70 -449.0 254,98
AAPL APPLE IT -907.111.541,76 -488.0 324,96