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 697 securities.

Note: The data shown here is as of date Dez. 10, 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 13.906.878.905,78 10000.0 15.199,66
AVGO BROADCOM INC IT 604.278.773,61 435.0 406,29
TSLA TESLA INC Zyklische Konsumgüter  569.053.243,11 409.0 445,17
NVDA NVIDIA CORP IT 526.584.988,99 379.0 184,97
AMZN AMAZON COM INC Zyklische Konsumgüter  512.906.609,60 369.0 227,92
AAPL APPLE INC IT 399.248.963,28 287.0 277,18
MSFT MICROSOFT CORP IT 360.316.086,40 259.0 492,02
META META PLATFORMS INC CLASS A Kommunikation 330.931.117,76 238.0 656,96
GOOGL ALPHABET INC CLASS A Kommunikation 293.967.721,72 211.0 317,08
GOOG ALPHABET INC CLASS C Kommunikation 293.905.086,75 211.0 317,75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 285.210.246,24 205.0 491,43
LLY ELI LILLY Gesundheitsversorgung 274.918.466,90 198.0 982,22
AMD ADVANCED MICRO DEVICES INC IT 273.967.973,72 197.0 221,62
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 269.886.928,00 194.0 181,84
MU MICRON TECHNOLOGY INC IT 262.693.494,00 189.0 252,42
ABBV ABBVIE INC Gesundheitsversorgung 238.506.759,15 172.0 222,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 193.247.742,72 139.0 199,96
V VISA INC CLASS A Financials 187.633.346,50 135.0 326,50
KVUE KENVUE INC Nichtzyklische Konsumgüter 187.125.590,06 135.0 17,02
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 165.964.617,08 119.0 58,18
NFLX NETFLIX INC Kommunikation 148.096.568,37 106.0 96,71
PANW PALO ALTO NETWORKS INC IT 146.402.295,00 105.0 195,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 143.488.229,70 103.0 517,98
CAT CATERPILLAR INC Industrie 136.054.947,60 98.0 594,36
WDAY WORKDAY INC CLASS A IT 130.591.877,50 94.0 222,25
EQIX EQUINIX REIT INC Immobilien 124.107.405,87 89.0 740,67
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 124.036.959,38 89.0 139,63
CSCO CISCO SYSTEMS INC IT 119.685.130,84 86.0 79,51
HON HONEYWELL INTERNATIONAL INC Industrie 117.421.227,18 84.0 190,17
CRM SALESFORCE INC IT 104.964.233,62 75.0 261,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.704.637,94 69.0 40,14
MCD MCDONALDS CORP Zyklische Konsumgüter  95.618.583,77 69.0 310,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 92.558.434,72 67.0 310,48
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 91.291.787,84 66.0 170,29
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 88.241.476,73 63.0 150,37
TJX TJX INC Zyklische Konsumgüter  84.676.757,92 61.0 153,68
T AT&T INC Kommunikation 82.669.803,51 59.0 24,51
ORCL ORACLE CORP IT 77.346.313,38 56.0 221,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 76.462.135,61 55.0 558,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 75.888.971,55 55.0 437,01
GLW CORNING INC IT 71.774.818,02 52.0 91,11
PEP PEPSICO INC Nichtzyklische Konsumgüter 71.656.680,96 52.0 144,64
EA ELECTRONIC ARTS INC Kommunikation 68.490.857,52 49.0 203,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 68.101.524,82 49.0 92,53
AMT AMERICAN TOWER REIT CORP Immobilien 67.880.313,90 49.0 179,55
SPGI S&P GLOBAL INC Financials 63.768.891,31 46.0 490,73
SYK STRYKER CORP Gesundheitsversorgung 62.714.723,40 45.0 349,23
LIN LINDE PLC Materialien 62.605.240,60 45.0 390,38
MMM 3M Industrie 62.598.496,02 45.0 165,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 62.188.968,40 45.0 162,76
MA MASTERCARD INC CLASS A Financials 60.535.655,70 44.0 537,55
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 60.328.424,40 43.0 323,60
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 59.492.208,79 43.0 160,21
CMCSA COMCAST CORP CLASS A Kommunikation 58.975.961,43 42.0 26,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  57.637.352,32 41.0 2.074,48
GM GENERAL MOTORS Zyklische Konsumgüter  57.207.658,56 41.0 77,16
MPWR MONOLITHIC POWER SYSTEMS INC IT 56.974.862,65 41.0 962,95
SJM JM SMUCKER Nichtzyklische Konsumgüter 56.190.521,80 40.0 99,40
ECL ECOLAB INC Materialien 55.688.845,98 40.0 253,29
CAH CARDINAL HEALTH INC Gesundheitsversorgung 55.457.226,00 40.0 198,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  54.756.611,00 39.0 94,25
SHW SHERWIN WILLIAMS Materialien 54.483.006,70 39.0 321,14
NOW SERVICENOW INC IT 52.817.194,71 38.0 854,91
AXP AMERICAN EXPRESS Financials 51.667.213,98 37.0 363,91
CVS CVS HEALTH CORP Gesundheitsversorgung 51.423.631,20 37.0 78,24
TEL TE CONNECTIVITY PLC IT 51.326.023,80 37.0 236,20
TDG TRANSDIGM GROUP INC Industrie 50.163.841,20 36.0 1.318,02
CEG CONSTELLATION ENERGY CORP Versorger 49.904.969,95 36.0 359,15
FTNT FORTINET INC IT 48.838.482,00 35.0 83,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 48.460.836,25 35.0 121,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.065.975,76 35.0 5.195,76
MRK MERCK & CO INC Gesundheitsversorgung 47.429.980,36 34.0 96,89
WELL WELLTOWER INC Immobilien 46.443.564,20 33.0 195,80
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 46.190.755,14 33.0 282,86
LRCX LAM RESEARCH CORP IT 45.237.610,68 33.0 165,81
TER TERADYNE INC IT 45.049.441,57 32.0 199,97
TXN TEXAS INSTRUMENT INC IT 44.251.141,44 32.0 179,52
PLD PROLOGIS REIT INC Immobilien 43.764.418,25 31.0 127,45
AMGN AMGEN INC Gesundheitsversorgung 43.312.869,25 31.0 313,85
HWM HOWMET AEROSPACE INC Industrie 42.588.124,80 31.0 191,36
APH AMPHENOL CORP CLASS A IT 42.493.062,56 31.0 138,58
COP CONOCOPHILLIPS Energie 41.381.548,45 30.0 93,43
KEYS KEYSIGHT TECHNOLOGIES INC IT 41.301.933,16 30.0 210,46
GILD GILEAD SCIENCES INC Gesundheitsversorgung 40.353.109,44 29.0 119,36
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 39.860.851,44 29.0 563,07
XYL XYLEM INC Industrie 38.705.219,85 28.0 136,95
RSG REPUBLIC SERVICES INC Industrie 37.169.580,36 27.0 209,32
CMI CUMMINS INC Industrie 36.158.066,88 26.0 500,16
COF CAPITAL ONE FINANCIAL CORP Financials 35.813.402,84 26.0 230,81
EQT EQT CORP Energie 35.000.519,40 25.0 58,52
NWSA NEWS CORP CLASS A Kommunikation 34.712.562,45 25.0 25,95
FISV FISERV INC Financials 34.599.823,17 25.0 66,21
MSI MOTOROLA SOLUTIONS INC IT 34.473.905,87 25.0 371,33
OTIS OTIS WORLDWIDE CORP Industrie 34.122.384,54 25.0 87,09
CI CIGNA Gesundheitsversorgung 33.739.582,59 24.0 262,71
BKR BAKER HUGHES CLASS A Energie 33.702.713,76 24.0 47,69
KLAC KLA CORP IT 33.252.024,91 24.0 1.225,61
CSGP COSTAR GROUP INC Immobilien 32.815.352,68 24.0 67,93
CVX CHEVRON CORP Energie 32.782.731,26 24.0 148,49
ADBE ADOBE INC IT 31.885.064,96 23.0 344,32
ROP ROPER TECHNOLOGIES INC IT 31.069.173,84 22.0 440,63
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  30.995.292,32 22.0 229,99
ACGL ARCH CAPITAL GROUP LTD Financials 30.739.886,40 22.0 91,92
ANET ARISTA NETWORKS INC IT 29.251.717,76 21.0 130,04
VMC VULCAN MATERIALS Materialien 28.814.706,24 21.0 291,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 28.186.542,00 20.0 143,37
PGR PROGRESSIVE CORP Financials 28.124.440,20 20.0 226,35
ADSK AUTODESK INC IT 27.730.954,50 20.0 300,75
PFE PFIZER INC Gesundheitsversorgung 27.658.764,21 20.0 25,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 27.252.093,68 20.0 73,57
EXR EXTRA SPACE STORAGE REIT INC Immobilien 26.793.541,41 19.0 126,69
BIIB BIOGEN INC Gesundheitsversorgung 26.739.109,60 19.0 175,84
INVH INVITATION HOMES INC Immobilien 26.462.278,21 19.0 26,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.414.057,67 19.0 158,01
KO COCA-COLA Nichtzyklische Konsumgüter 25.279.150,03 18.0 70,09
QCOM QUALCOMM INC IT 24.695.264,00 18.0 176,00
KR KROGER Nichtzyklische Konsumgüter 23.254.696,10 17.0 62,90
SNPS SYNOPSYS INC IT 22.936.590,60 16.0 465,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  22.904.407,95 16.0 242,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 22.713.384,70 16.0 50,65
UBER UBER TECHNOLOGIES INC Industrie 22.697.529,96 16.0 89,07
EOG EOG RESOURCES INC Energie 22.371.020,73 16.0 109,39
ROL ROLLINS INC Industrie 22.057.258,32 16.0 58,01
AMAT APPLIED MATERIAL INC IT 22.025.425,86 16.0 267,14
APP APPLOVIN CORP CLASS A IT 22.019.752,56 16.0 724,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 22.002.214,44 16.0 699,06
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 21.736.234,65 16.0 82,63
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 21.435.391,88 15.0 888,44
MRVL MARVELL TECHNOLOGY INC IT 21.376.360,60 15.0 88,90
ROK ROCKWELL AUTOMATION INC Industrie 21.237.137,32 15.0 400,61
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  20.896.375,87 15.0 33,73
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 20.736.805,44 15.0 140,64
VST VISTRA CORP Versorger 20.683.490,19 15.0 164,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  20.536.100,64 15.0 82,28
TT TRANE TECHNOLOGIES PLC Industrie 20.295.534,00 15.0 399,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 20.051.051,28 14.0 29,06
FICO FAIR ISAAC CORP IT 19.967.514,31 14.0 1.751,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 19.897.713,38 14.0 125,54
HD HOME DEPOT INC Zyklische Konsumgüter  19.708.356,87 14.0 345,27
WCN WASTE CONNECTIONS INC Industrie 18.817.166,08 14.0 168,32
INTU INTUIT INC IT 18.552.479,00 13.0 655,75
FCX FREEPORT MCMORAN INC Materialien 18.541.017,60 13.0 44,80
ITW ILLINOIS TOOL INC Industrie 18.495.523,59 13.0 246,63
CCL CARNIVAL CORP Zyklische Konsumgüter  18.399.699,74 13.0 25,51
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.986.444,10 13.0 209,62
XEL XCEL ENERGY INC Versorger 17.978.199,60 13.0 75,72
COIN COINBASE GLOBAL INC CLASS A Financials 17.426.528,80 13.0 277,36
DT DYNATRACE INC IT 17.406.046,80 13.0 45,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 17.363.237,64 12.0 72,59
DVN DEVON ENERGY CORP Energie 17.277.266,60 12.0 37,40
RTX RTX CORP Industrie 17.238.045,66 12.0 171,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 16.992.231,62 12.0 179,62
MNDY MONDAYCOM LTD IT 16.674.013,53 12.0 162,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 16.638.153,28 12.0 45,64
COR CENCORA INC Gesundheitsversorgung 16.278.627,27 12.0 337,29
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.999.642,75 12.0 269,25
MET METLIFE INC Financials 15.935.668,32 11.0 77,82
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 15.664.336,35 11.0 194,19
CMS CMS ENERGY CORP Versorger 15.343.598,08 11.0 70,43
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 15.066.366,84 11.0 28,26
XYZ BLOCK INC CLASS A Financials 15.044.136,94 11.0 61,57
DE DEERE Industrie 14.953.155,16 11.0 462,86
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 14.816.494,56 11.0 76,98
EXE EXPAND ENERGY CORP Energie 14.719.969,74 11.0 117,46
PH PARKER-HANNIFIN CORP Industrie 14.433.367,18 10.0 862,93
ZS ZSCALER INC IT 14.240.142,99 10.0 243,01
PODD INSULET CORP Gesundheitsversorgung 14.170.143,00 10.0 294,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 14.150.868,00 10.0 488,50
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 13.615.480,30 10.0 589,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.487.883,24 10.0 218,06
CBRE CBRE GROUP INC CLASS A Immobilien 13.176.513,08 9.0 156,02
L LOEWS CORP Financials 13.072.707,84 9.0 102,56
NBIS NEBIUS NV CLASS A IT 13.005.612,59 9.0 96,41
CDW CDW CORP IT 12.950.823,99 9.0 147,13
FFIV F5 INC IT 12.870.364,22 9.0 257,98
CPRT COPART INC Industrie 12.423.154,52 9.0 38,44
DDOG DATADOG INC CLASS A IT 12.379.987,51 9.0 152,57
FERG FERGUSON ENTERPRISES INC Industrie 12.232.880,46 9.0 226,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 12.073.397,09 9.0 24,23
ENTG ENTEGRIS INC IT 11.979.479,38 9.0 92,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  11.937.742,72 9.0 283,84
TEAM ATLASSIAN CORP CLASS A IT 11.595.371,58 8.0 161,41
VTR VENTAS REIT INC Immobilien 11.555.764,29 8.0 80,01
TOST TOAST INC CLASS A Financials 11.403.515,76 8.0 34,58
RBLX ROBLOX CORP CLASS A Kommunikation 11.392.326,00 8.0 99,00
PSX PHILLIPS Energie 11.365.669,64 8.0 139,88
PCG PG&E CORP Versorger 11.330.386,37 8.0 14,99
VICI VICI PPTYS INC Immobilien 11.317.585,44 8.0 27,76
AZO AUTOZONE INC Zyklische Konsumgüter  11.308.554,18 8.0 3.496,77
ALAB ASTERA LABS INC IT 11.182.831,48 8.0 167,08
KMI KINDER MORGAN INC Energie 11.148.199,20 8.0 27,32
ACN ACCENTURE PLC CLASS A IT 10.804.379,58 8.0 269,53
STLD STEEL DYNAMICS INC Materialien 10.747.987,10 8.0 165,43
CINF CINCINNATI FINANCIAL CORP Financials 10.659.147,45 8.0 161,49
MDB MONGODB INC CLASS A IT 10.578.818,94 8.0 414,06
DXCM DEXCOM INC Gesundheitsversorgung 10.561.858,56 8.0 66,33
WAT WATERS CORP Gesundheitsversorgung 10.530.583,20 8.0 386,16
EQR EQUITY RESIDENTIAL REIT Immobilien 10.421.257,15 7.0 60,05
FAST FASTENAL Industrie 10.418.571,46 7.0 40,34
ETN EATON PLC Industrie 10.401.123,84 7.0 341,76
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.077.462,96 7.0 83,28
CSU CONSTELLATION SOFTWARE INC IT 9.917.429,93 7.0 2.414,17
MAS MASCO CORP Industrie 9.862.787,34 7.0 61,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.859.755,99 7.0 266,07
DIS WALT DISNEY Kommunikation 9.838.990,72 7.0 107,02
NUE NUCOR CORP Materialien 9.785.228,78 7.0 158,14
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.733.506,75 7.0 177,15
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.639.284,82 7.0 83,03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.580.189,65 7.0 80,95
NET CLOUDFLARE INC CLASS A IT 9.499.420,31 7.0 208,93
ARES ARES MANAGEMENT CORP CLASS A Financials 9.440.619,80 7.0 176,20
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.393.652,55 7.0 91,45
IFC INTACT FINANCIAL CORP Financials 9.327.137,52 7.0 199,66
HEI HEICO CORP Industrie 9.292.972,58 7.0 305,71
CNC CENTENE CORP Gesundheitsversorgung 9.281.504,96 7.0 38,08
F FORD MOTOR CO Zyklische Konsumgüter  9.151.892,88 7.0 13,08
ED CONSOLIDATED EDISON INC Versorger 9.086.035,68 7.0 95,82
AXON AXON ENTERPRISE INC Industrie 8.974.899,70 6.0 546,65
BE BLOOM ENERGY CLASS A CORP Industrie 8.905.132,80 6.0 109,44
FANG DIAMONDBACK ENERGY INC Energie 8.616.785,26 6.0 158,17
APTV APTIV PLC Zyklische Konsumgüter  8.493.632,10 6.0 76,35
RDDT REDDIT INC CLASS A Kommunikation 8.474.224,01 6.0 236,11
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.466.398,78 6.0 189,77
SNAP SNAP INC CLASS A Kommunikation 8.299.193,76 6.0 7,92
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.297.632,80 6.0 248,73
SNOW SNOWFLAKE INC IT 8.266.251,00 6.0 222,60
NSC NORFOLK SOUTHERN CORP Industrie 8.255.368,89 6.0 289,53
CPAY CORPAY INC Financials 8.212.958,28 6.0 300,28
LNG CHENIERE ENERGY INC Energie 8.199.187,20 6.0 198,72
HUM HUMANA INC Gesundheitsversorgung 8.118.144,58 6.0 250,39
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.005.531,96 6.0 73,13
AFG AMERICAN FINANCIAL GROUP INC Financials 7.949.608,17 6.0 132,81
DOCU DOCUSIGN INC IT 7.941.060,99 6.0 69,39
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.921.563,84 6.0 175,38
NTRA NATERA INC Gesundheitsversorgung 7.893.552,42 6.0 235,53
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.823.822,16 6.0 182,28
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.790.090,00 6.0 105,70
NDSN NORDSON CORP Industrie 7.734.100,64 6.0 233,44
DOL DOLLARAMA INC Zyklische Konsumgüter  7.702.698,28 6.0 143,99
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.679.041,55 6.0 205,13
TRP TC ENERGY CORP Energie 7.619.746,41 5.0 54,16
RPM RPM INTERNATIONAL INC Materialien 7.603.298,64 5.0 102,48
WEC WEC ENERGY GROUP INC Versorger 7.597.701,12 5.0 104,64
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.494.623,28 5.0 230,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.383.966,32 5.0 125,39
SOFI SOFI TECHNOLOGIES INC Financials 7.369.047,31 5.0 26,83
WSP WSP GLOBAL INC Industrie 7.270.575,15 5.0 173,23
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.206.595,00 5.0 115,75
BBY BEST BUY INC Zyklische Konsumgüter  7.165.830,78 5.0 73,17
GDDY GODADDY INC CLASS A IT 7.076.958,56 5.0 126,14
OKE ONEOK INC Energie 7.070.901,84 5.0 74,96
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.010.112,00 5.0 232,00
TGT TARGET CORP Nichtzyklische Konsumgüter 6.892.023,54 5.0 93,62
MDT MEDTRONIC PLC Gesundheitsversorgung 6.837.119,84 5.0 99,62
AEP AMERICAN ELECTRIC POWER INC Versorger 6.815.398,26 5.0 116,07
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.784.311,38 5.0 100,81
SUI SUN COMMUNITIES REIT INC Immobilien 6.740.992,48 5.0 123,04
XOM EXXON MOBIL CORP Energie 6.733.509,75 5.0 118,25
HEIA HEICO CORP CLASS A Industrie 6.726.065,00 5.0 238,75
CARR CARRIER GLOBAL CORP Industrie 6.598.289,32 5.0 52,84
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.448.485,32 5.0 476,36
DAL DELTA AIR LINES INC Industrie 6.331.888,71 5.0 67,41
HOLX HOLOGIC INC Gesundheitsversorgung 6.259.455,98 5.0 74,89
TDY TELEDYNE TECHNOLOGIES INC IT 6.116.296,56 4.0 512,94
AFL AFLAC INC Financials 6.057.977,64 4.0 108,02
BN BROOKFIELD CORP CLASS A Financials 6.008.855,87 4.0 46,71
ERIE ERIE INDEMNITY CLASS A Financials 5.942.740,20 4.0 277,40
SCHW CHARLES SCHWAB CORP Financials 5.920.027,52 4.0 94,16
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.906.279,19 4.0 456,33
ILMN ILLUMINA INC Gesundheitsversorgung 5.747.390,74 4.0 132,13
NVR NVR INC Zyklische Konsumgüter  5.576.536,98 4.0 7.318,29
WIX WIX.COM LTD IT 5.491.335,33 4.0 105,69
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.378.203,62 4.0 87,63
TRGP TARGA RESOURCES CORP Energie 5.295.782,70 4.0 183,69
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.292.463,53 4.0 44,37
ETR ENTERGY CORP Versorger 5.228.431,63 4.0 93,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.212.469,76 4.0 63,48
INSM INSMED INC Gesundheitsversorgung 5.190.552,44 4.0 194,17
CYBR CYBER ARK SOFTWARE LTD IT 5.024.910,06 4.0 469,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.894.910,46 4.0 602,97
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.847.054,11 3.0 16,49
NI NISOURCE INC Versorger 4.711.686,56 3.0 41,44
ACM AECOM Industrie 4.677.730,56 3.0 100,26
SMCI SUPER MICRO COMPUTER INC IT 4.656.014,06 3.0 35,02
DHR DANAHER CORP Gesundheitsversorgung 4.644.969,84 3.0 223,23
CTRA COTERRA ENERGY INC Energie 4.609.632,62 3.0 26,86
AWK AMERICAN WATER WORKS INC Versorger 4.599.687,95 3.0 128,15
EXC EXELON CORP Versorger 4.388.559,12 3.0 43,76
PPL PEMBINA PIPELINE CORP Energie 4.385.199,58 3.0 39,37
BRO BROWN & BROWN INC Financials 4.382.021,26 3.0 78,41
NRG NRG ENERGY INC Versorger 4.151.241,25 3.0 166,75
JBL JABIL INC IT 4.140.061,59 3.0 228,09
PYPL PAYPAL HOLDINGS INC Financials 3.978.415,68 3.0 60,78
TYL TYLER TECHNOLOGIES INC IT 3.642.747,60 3.0 453,36
MMC MARSH & MCLENNAN INC Financials 3.637.344,42 3.0 181,26
PSA PUBLIC STORAGE REIT Immobilien 3.615.938,60 3.0 264,71
MRU METRO INC Nichtzyklische Konsumgüter 3.537.252,61 3.0 72,10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.537.953,72 3.0 64,54
CIEN CIENA CORP IT 3.524.985,75 3.0 214,35
MKL MARKEL GROUP INC Financials 3.497.427,66 3.0 2.068,26
TRMB TRIMBLE INC IT 3.487.912,32 3.0 81,44
TMUS T MOBILE US INC Kommunikation 3.466.441,60 2.0 201,35
EME EMCOR GROUP INC Industrie 3.434.312,44 2.0 623,74
NTR NUTRIEN LTD Materialien 2.904.649,94 2.0 58,68
DTE DTE ENERGY Versorger 2.861.332,00 2.0 130,25
IEX IDEX CORP Industrie 2.803.586,50 2.0 173,50
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.774.962,54 2.0 68,37
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.767.525,56 2.0 1.371,42
REG REGENCY CENTERS REIT CORP Immobilien 2.755.731,29 2.0 67,79
LDOS LEIDOS HOLDINGS INC Industrie 2.745.397,80 2.0 184,95
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 2.735.495,43 2.0 26,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.708.326,73 2.0 58,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.705.120,18 2.0 178,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.620.923,14 2.0 155,02
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.581.367,97 2.0 1.734,79
WY WEYERHAEUSER REIT Immobilien 2.573.330,20 2.0 22,12
CDNS CADENCE DESIGN SYSTEMS INC IT 2.499.622,20 2.0 335,07
MSCI MSCI INC Financials 2.491.626,36 2.0 537,22
VLTO VERALTO CORP Industrie 2.484.754,09 2.0 98,41
IVN IVANHOE MINES LTD CLASS A Materialien 2.475.501,72 2.0 9,61
CTAS CINTAS CORP Industrie 2.458.422,45 2.0 183,15
GWW WW GRAINGER INC Industrie 2.452.303,44 2.0 958,68
CTVA CORTEVA INC Materialien 2.442.664,00 2.0 65,84
PWR QUANTA SERVICES INC Industrie 2.338.801,72 2.0 457,96
TFII TFI INTERNATIONAL INC Industrie 2.339.336,73 2.0 98,82
NTAP NETAPP INC IT 2.292.159,30 2.0 117,30
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.285.843,78 2.0 68,42
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.202.795,00 2.0 92,50
NEE NEXTERA ENERGY INC Versorger 2.183.967,72 2.0 79,64
CAE CAE INC Industrie 2.110.754,15 2.0 27,87
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.109.807,17 2.0 71,00
ES EVERSOURCE ENERGY Versorger 2.040.122,91 1.0 67,83
STN STANTEC INC Industrie 2.039.032,69 1.0 94,79
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.017.449,00 1.0 150,19
SO SOUTHERN Versorger 2.009.442,45 1.0 85,49
INCY INCYTE CORP Gesundheitsversorgung 1.973.713,56 1.0 95,16
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.970.213,10 1.0 22,29
IOT SAMSARA INC CLASS A IT 1.868.387,93 1.0 43,79
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.801.748,10 1.0 5,15
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.480.374,93 1.0 130,51
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.293.794,36 1.0 415,21
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.165.199,32 1.0 265,24
PTC PTC INC IT 1.077.463,74 1.0 173,17
DELL DELL TECHNOLOGIES INC CLASS C IT 467.321,82 0.0 138,22
HUBS HUBSPOT INC IT 326.386,80 0.0 385,80
RKLB ROCKET LAB CORP Industrie 121.339,53 0.0 53,43
NESN NESTLE SA Nichtzyklische Konsumgüter 9.659,23 0.0 96,59
GBP GBP CASH Cash und/oder Derivate -41,34 0.0 132,98
CHF CHF CASH Cash und/oder Derivate -2,48 0.0 123,92
EUR EUR CASH Cash und/oder Derivate 279,93 0.0 116,29
NESN NESTLE SA Nichtzyklische Konsumgüter -9.659,23 0.0 96,59
RKLB ROCKET LAB CORP Industrie -121.339,53 0.0 53,43
USD USD CASH Cash und/oder Derivate -148.678,68 0.0 100,00
HUBS HUBSPOT INC IT -326.386,80 0.0 385,80
DELL DELL TECHNOLOGIES INC CLASS C IT -467.321,82 0.0 138,22
PTC PTC INC IT -1.077.463,74 -1.0 173,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.165.199,32 -1.0 265,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -1.293.794,36 -1.0 415,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -1.480.374,93 -1.0 130,51
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.801.748,10 -1.0 5,15
IOT SAMSARA INC CLASS A IT -1.868.387,93 -1.0 43,79
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -1.970.213,10 -1.0 22,29
INCY INCYTE CORP Gesundheitsversorgung -1.973.713,56 -1.0 95,16
SO SOUTHERN Versorger -2.009.442,45 -1.0 85,49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien -2.017.449,00 -1.0 150,19
STN STANTEC INC Industrie -2.039.032,69 -1.0 94,79
ES EVERSOURCE ENERGY Versorger -2.040.122,91 -1.0 67,83
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  -2.109.807,17 -2.0 71,00
CAE CAE INC Industrie -2.110.754,15 -2.0 27,87
NEE NEXTERA ENERGY INC Versorger -2.183.967,72 -2.0 79,64
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.202.795,00 -2.0 92,50
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.285.843,78 -2.0 68,42
NTAP NETAPP INC IT -2.292.159,30 -2.0 117,30
TFII TFI INTERNATIONAL INC Industrie -2.339.336,73 -2.0 98,82
PWR QUANTA SERVICES INC Industrie -2.338.801,72 -2.0 457,96
CTVA CORTEVA INC Materialien -2.442.664,00 -2.0 65,84
GWW WW GRAINGER INC Industrie -2.452.303,44 -2.0 958,68
CTAS CINTAS CORP Industrie -2.458.422,45 -2.0 183,15
IVN IVANHOE MINES LTD CLASS A Materialien -2.475.501,72 -2.0 9,61
VLTO VERALTO CORP Industrie -2.484.754,09 -2.0 98,41
MSCI MSCI INC Financials -2.491.626,36 -2.0 537,22
CDNS CADENCE DESIGN SYSTEMS INC IT -2.499.622,20 -2.0 335,07
WY WEYERHAEUSER REIT Immobilien -2.573.330,20 -2.0 22,12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.581.367,97 -2.0 1.734,79
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.620.923,14 -2.0 155,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -2.705.120,18 -2.0 178,78
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.708.326,73 -2.0 58,07
EFN ELEMENT FLEET MANAGEMENT CORP Industrie -2.735.495,43 -2.0 26,01
LDOS LEIDOS HOLDINGS INC Industrie -2.745.397,80 -2.0 184,95
REG REGENCY CENTERS REIT CORP Immobilien -2.755.731,29 -2.0 67,79
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.767.525,56 -2.0 1.371,42
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter -2.774.962,54 -2.0 68,37
IEX IDEX CORP Industrie -2.803.586,50 -2.0 173,50
DTE DTE ENERGY Versorger -2.861.332,00 -2.0 130,25
NTR NUTRIEN LTD Materialien -2.904.649,94 -2.0 58,68
EME EMCOR GROUP INC Industrie -3.434.312,44 -2.0 623,74
TMUS T MOBILE US INC Kommunikation -3.466.441,60 -2.0 201,35
TRMB TRIMBLE INC IT -3.487.912,32 -3.0 81,44
MKL MARKEL GROUP INC Financials -3.497.427,66 -3.0 2.068,26
CIEN CIENA CORP IT -3.524.985,75 -3.0 214,35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -3.537.953,72 -3.0 64,54
MRU METRO INC Nichtzyklische Konsumgüter -3.537.252,61 -3.0 72,10
PSA PUBLIC STORAGE REIT Immobilien -3.615.938,60 -3.0 264,71
MMC MARSH & MCLENNAN INC Financials -3.637.344,42 -3.0 181,26
TYL TYLER TECHNOLOGIES INC IT -3.642.747,60 -3.0 453,36
PYPL PAYPAL HOLDINGS INC Financials -3.978.415,68 -3.0 60,78
JBL JABIL INC IT -4.140.061,59 -3.0 228,09
NRG NRG ENERGY INC Versorger -4.151.241,25 -3.0 166,75
BRO BROWN & BROWN INC Financials -4.382.021,26 -3.0 78,41
PPL PEMBINA PIPELINE CORP Energie -4.385.199,58 -3.0 39,37
EXC EXELON CORP Versorger -4.388.559,12 -3.0 43,76
AWK AMERICAN WATER WORKS INC Versorger -4.599.687,95 -3.0 128,15
CTRA COTERRA ENERGY INC Energie -4.609.632,62 -3.0 26,86
DHR DANAHER CORP Gesundheitsversorgung -4.644.969,84 -3.0 223,23
SMCI SUPER MICRO COMPUTER INC IT -4.656.014,06 -3.0 35,02
ACM AECOM Industrie -4.677.730,56 -3.0 100,26
NI NISOURCE INC Versorger -4.711.686,56 -3.0 41,44
DOC HEALTHPEAK PROPERTIES INC Immobilien -4.847.054,11 -3.0 16,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -4.894.910,46 -4.0 602,97
CYBR CYBER ARK SOFTWARE LTD IT -5.024.910,06 -4.0 469,53
INSM INSMED INC Gesundheitsversorgung -5.190.552,44 -4.0 194,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -5.212.469,76 -4.0 63,48
ETR ENTERGY CORP Versorger -5.228.431,63 -4.0 93,23
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter -5.292.463,53 -4.0 44,37
TRGP TARGA RESOURCES CORP Energie -5.295.782,70 -4.0 183,69
ZM ZOOM COMMUNICATIONS INC CLASS A IT -5.378.203,62 -4.0 87,63
WIX WIX.COM LTD IT -5.491.335,33 -4.0 105,69
NVR NVR INC Zyklische Konsumgüter  -5.576.536,98 -4.0 7.318,29
ILMN ILLUMINA INC Gesundheitsversorgung -5.747.390,74 -4.0 132,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  -5.906.279,19 -4.0 456,33
SCHW CHARLES SCHWAB CORP Financials -5.920.027,52 -4.0 94,16
ERIE ERIE INDEMNITY CLASS A Financials -5.942.740,20 -4.0 277,40
BN BROOKFIELD CORP CLASS A Financials -6.008.855,87 -4.0 46,71
AFL AFLAC INC Financials -6.057.977,64 -4.0 108,02
TDY TELEDYNE TECHNOLOGIES INC IT -6.116.296,56 -4.0 512,94
HOLX HOLOGIC INC Gesundheitsversorgung -6.259.455,98 -5.0 74,89
DAL DELTA AIR LINES INC Industrie -6.331.888,71 -5.0 67,41
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -6.448.485,32 -5.0 476,36
CARR CARRIER GLOBAL CORP Industrie -6.598.289,32 -5.0 52,84
HEIA HEICO CORP CLASS A Industrie -6.726.065,00 -5.0 238,75
XOM EXXON MOBIL CORP Energie -6.733.509,75 -5.0 118,25
SUI SUN COMMUNITIES REIT INC Immobilien -6.740.992,48 -5.0 123,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -6.784.311,38 -5.0 100,81
AEP AMERICAN ELECTRIC POWER INC Versorger -6.815.398,26 -5.0 116,07
MDT MEDTRONIC PLC Gesundheitsversorgung -6.837.119,84 -5.0 99,62
TGT TARGET CORP Nichtzyklische Konsumgüter -6.892.023,54 -5.0 93,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -7.010.112,00 -5.0 232,00
OKE ONEOK INC Energie -7.070.901,84 -5.0 74,96
GDDY GODADDY INC CLASS A IT -7.076.958,56 -5.0 126,14
BBY BEST BUY INC Zyklische Konsumgüter  -7.165.830,78 -5.0 73,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -7.206.595,00 -5.0 115,75
WSP WSP GLOBAL INC Industrie -7.270.575,15 -5.0 173,23
SOFI SOFI TECHNOLOGIES INC Financials -7.369.047,31 -5.0 26,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -7.383.966,32 -5.0 125,39
APD AIR PRODUCTS AND CHEMICALS INC Materialien -7.494.623,28 -5.0 230,76
WEC WEC ENERGY GROUP INC Versorger -7.597.701,12 -5.0 104,64
RPM RPM INTERNATIONAL INC Materialien -7.603.298,64 -5.0 102,48
TRP TC ENERGY CORP Energie -7.619.746,41 -5.0 54,16
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -7.679.041,55 -6.0 205,13
DOL DOLLARAMA INC Zyklische Konsumgüter  -7.702.698,28 -6.0 143,99
NDSN NORDSON CORP Industrie -7.734.100,64 -6.0 233,44
UAL UNITED AIRLINES HOLDINGS INC Industrie -7.790.090,00 -6.0 105,70
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -7.823.822,16 -6.0 182,28
NTRA NATERA INC Gesundheitsversorgung -7.893.552,42 -6.0 235,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -7.921.563,84 -6.0 175,38
DOCU DOCUSIGN INC IT -7.941.060,99 -6.0 69,39
AFG AMERICAN FINANCIAL GROUP INC Financials -7.949.608,17 -6.0 132,81
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie -8.005.531,96 -6.0 73,13
HUM HUMANA INC Gesundheitsversorgung -8.118.144,58 -6.0 250,39
LNG CHENIERE ENERGY INC Energie -8.199.187,20 -6.0 198,72
CPAY CORPAY INC Financials -8.212.958,28 -6.0 300,28
NSC NORFOLK SOUTHERN CORP Industrie -8.255.368,89 -6.0 289,53
SNOW SNOWFLAKE INC IT -8.266.251,00 -6.0 222,60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -8.297.632,80 -6.0 248,73
SNAP SNAP INC CLASS A Kommunikation -8.299.193,76 -6.0 7,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -8.466.398,78 -6.0 189,77
RDDT REDDIT INC CLASS A Kommunikation -8.474.224,01 -6.0 236,11
APTV APTIV PLC Zyklische Konsumgüter  -8.493.632,10 -6.0 76,35
FANG DIAMONDBACK ENERGY INC Energie -8.616.785,26 -6.0 158,17
BE BLOOM ENERGY CLASS A CORP Industrie -8.905.132,80 -6.0 109,44
AXON AXON ENTERPRISE INC Industrie -8.974.899,70 -6.0 546,65
ED CONSOLIDATED EDISON INC Versorger -9.086.035,68 -7.0 95,82
F FORD MOTOR CO Zyklische Konsumgüter  -9.151.892,88 -7.0 13,08
CNC CENTENE CORP Gesundheitsversorgung -9.281.504,96 -7.0 38,08
HEI HEICO CORP Industrie -9.292.972,58 -7.0 305,71
IFC INTACT FINANCIAL CORP Financials -9.327.137,52 -7.0 199,66
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -9.393.652,55 -7.0 91,45
ARES ARES MANAGEMENT CORP CLASS A Financials -9.440.619,80 -7.0 176,20
NET CLOUDFLARE INC CLASS A IT -9.499.420,31 -7.0 208,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -9.580.189,65 -7.0 80,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -9.639.284,82 -7.0 83,03
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -9.733.506,75 -7.0 177,15
NUE NUCOR CORP Materialien -9.785.228,78 -7.0 158,14
DIS WALT DISNEY Kommunikation -9.838.990,72 -7.0 107,02
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -9.859.755,99 -7.0 266,07
MAS MASCO CORP Industrie -9.862.787,34 -7.0 61,11
CSU CONSTELLATION SOFTWARE INC IT -9.917.429,93 -7.0 2.414,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.077.462,96 -7.0 83,28
ETN EATON PLC Industrie -10.401.123,84 -7.0 341,76
FAST FASTENAL Industrie -10.418.571,46 -7.0 40,34
EQR EQUITY RESIDENTIAL REIT Immobilien -10.421.257,15 -7.0 60,05
WAT WATERS CORP Gesundheitsversorgung -10.530.583,20 -8.0 386,16
DXCM DEXCOM INC Gesundheitsversorgung -10.561.858,56 -8.0 66,33
MDB MONGODB INC CLASS A IT -10.578.818,94 -8.0 414,06
CINF CINCINNATI FINANCIAL CORP Financials -10.659.147,45 -8.0 161,49
STLD STEEL DYNAMICS INC Materialien -10.747.987,10 -8.0 165,43
ACN ACCENTURE PLC CLASS A IT -10.804.379,58 -8.0 269,53
KMI KINDER MORGAN INC Energie -11.148.199,20 -8.0 27,32
ALAB ASTERA LABS INC IT -11.182.831,48 -8.0 167,08
AZO AUTOZONE INC Zyklische Konsumgüter  -11.308.554,18 -8.0 3.496,77
VICI VICI PPTYS INC Immobilien -11.317.585,44 -8.0 27,76
PCG PG&E CORP Versorger -11.330.386,37 -8.0 14,99
PSX PHILLIPS Energie -11.365.669,64 -8.0 139,88
RBLX ROBLOX CORP CLASS A Kommunikation -11.392.326,00 -8.0 99,00
TOST TOAST INC CLASS A Financials -11.403.515,76 -8.0 34,58
VTR VENTAS REIT INC Immobilien -11.555.764,29 -8.0 80,01
TEAM ATLASSIAN CORP CLASS A IT -11.595.371,58 -8.0 161,41
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -11.937.742,72 -9.0 283,84
ENTG ENTEGRIS INC IT -11.979.479,38 -9.0 92,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -12.073.397,09 -9.0 24,23
FERG FERGUSON ENTERPRISES INC Industrie -12.232.880,46 -9.0 226,02
DDOG DATADOG INC CLASS A IT -12.379.987,51 -9.0 152,57
CPRT COPART INC Industrie -12.423.154,52 -9.0 38,44
FFIV F5 INC IT -12.870.364,22 -9.0 257,98
CDW CDW CORP IT -12.950.823,99 -9.0 147,13
NBIS NEBIUS NV CLASS A IT -13.005.612,59 -9.0 96,41
L LOEWS CORP Financials -13.072.707,84 -9.0 102,56
CBRE CBRE GROUP INC CLASS A Immobilien -13.176.513,08 -9.0 156,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -13.487.883,24 -10.0 218,06
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -13.615.480,30 -10.0 589,67
HCA HCA HEALTHCARE INC Gesundheitsversorgung -14.150.868,00 -10.0 488,50
PODD INSULET CORP Gesundheitsversorgung -14.170.143,00 -10.0 294,20
ZS ZSCALER INC IT -14.240.142,99 -10.0 243,01
PH PARKER-HANNIFIN CORP Industrie -14.433.367,18 -10.0 862,93
EXE EXPAND ENERGY CORP Energie -14.719.969,74 -11.0 117,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -14.816.494,56 -11.0 76,98
DE DEERE Industrie -14.953.155,16 -11.0 462,86
XYZ BLOCK INC CLASS A Financials -15.044.136,94 -11.0 61,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -15.066.366,84 -11.0 28,26
CMS CMS ENERGY CORP Versorger -15.343.598,08 -11.0 70,43
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -15.664.336,35 -11.0 194,19
MET METLIFE INC Financials -15.935.668,32 -11.0 77,82
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.999.642,75 -12.0 269,25
COR CENCORA INC Gesundheitsversorgung -16.278.627,27 -12.0 337,29
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -16.638.153,28 -12.0 45,64
MNDY MONDAYCOM LTD IT -16.674.013,53 -12.0 162,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -16.992.231,62 -12.0 179,62
RTX RTX CORP Industrie -17.238.045,66 -12.0 171,93
DVN DEVON ENERGY CORP Energie -17.277.266,60 -12.0 37,40
SYY SYSCO CORP Nichtzyklische Konsumgüter -17.363.237,64 -12.0 72,59
DT DYNATRACE INC IT -17.406.046,80 -13.0 45,18
COIN COINBASE GLOBAL INC CLASS A Financials -17.426.528,80 -13.0 277,36
XEL XCEL ENERGY INC Versorger -17.978.199,60 -13.0 75,72
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -17.986.444,10 -13.0 209,62
CCL CARNIVAL CORP Zyklische Konsumgüter  -18.399.699,74 -13.0 25,51
ITW ILLINOIS TOOL INC Industrie -18.495.523,59 -13.0 246,63
FCX FREEPORT MCMORAN INC Materialien -18.541.017,60 -13.0 44,80
INTU INTUIT INC IT -18.552.479,00 -13.0 655,75
WCN WASTE CONNECTIONS INC Industrie -18.817.166,08 -14.0 168,32
HD HOME DEPOT INC Zyklische Konsumgüter  -19.708.356,87 -14.0 345,27
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -19.897.713,38 -14.0 125,54
FICO FAIR ISAAC CORP IT -19.967.514,31 -14.0 1.751,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -20.051.051,28 -14.0 29,06
TT TRANE TECHNOLOGIES PLC Industrie -20.295.534,00 -15.0 399,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  -20.536.100,64 -15.0 82,28
VST VISTRA CORP Versorger -20.683.490,19 -15.0 164,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -20.736.805,44 -15.0 140,64
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -20.896.375,87 -15.0 33,73
ROK ROCKWELL AUTOMATION INC Industrie -21.237.137,32 -15.0 400,61
MRVL MARVELL TECHNOLOGY INC IT -21.376.360,60 -15.0 88,90
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -21.435.391,88 -15.0 888,44
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -21.736.234,65 -16.0 82,63
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -22.002.214,44 -16.0 699,06
APP APPLOVIN CORP CLASS A IT -22.019.752,56 -16.0 724,62
AMAT APPLIED MATERIAL INC IT -22.025.425,86 -16.0 267,14
ROL ROLLINS INC Industrie -22.057.258,32 -16.0 58,01
EOG EOG RESOURCES INC Energie -22.371.020,73 -16.0 109,39
UBER UBER TECHNOLOGIES INC Industrie -22.697.529,96 -16.0 89,07
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -22.713.384,70 -16.0 50,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -22.904.407,95 -16.0 242,67
SNPS SYNOPSYS INC IT -22.936.590,60 -16.0 465,85
KR KROGER Nichtzyklische Konsumgüter -23.254.696,10 -17.0 62,90
QCOM QUALCOMM INC IT -24.695.264,00 -18.0 176,00
KO COCA-COLA Nichtzyklische Konsumgüter -25.279.150,03 -18.0 70,09
ICE INTERCONTINENTAL EXCHANGE INC Financials -26.414.057,67 -19.0 158,01
INVH INVITATION HOMES INC Immobilien -26.462.278,21 -19.0 26,09
BIIB BIOGEN INC Gesundheitsversorgung -26.739.109,60 -19.0 175,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien -26.793.541,41 -19.0 126,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -27.252.093,68 -20.0 73,57
PFE PFIZER INC Gesundheitsversorgung -27.658.764,21 -20.0 25,33
ADSK AUTODESK INC IT -27.730.954,50 -20.0 300,75
PGR PROGRESSIVE CORP Financials -28.124.440,20 -20.0 226,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -28.186.542,00 -20.0 143,37
VMC VULCAN MATERIALS Materialien -28.814.706,24 -21.0 291,04
ANET ARISTA NETWORKS INC IT -29.251.717,76 -21.0 130,04
ACGL ARCH CAPITAL GROUP LTD Financials -30.739.886,40 -22.0 91,92
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -30.995.292,32 -22.0 229,99
ROP ROPER TECHNOLOGIES INC IT -31.069.173,84 -22.0 440,63
ADBE ADOBE INC IT -31.885.064,96 -23.0 344,32
CVX CHEVRON CORP Energie -32.782.731,26 -24.0 148,49
CSGP COSTAR GROUP INC Immobilien -32.815.352,68 -24.0 67,93
KLAC KLA CORP IT -33.252.024,91 -24.0 1.225,61
BKR BAKER HUGHES CLASS A Energie -33.702.713,76 -24.0 47,69
CI CIGNA Gesundheitsversorgung -33.739.582,59 -24.0 262,71
OTIS OTIS WORLDWIDE CORP Industrie -34.122.384,54 -25.0 87,09
MSI MOTOROLA SOLUTIONS INC IT -34.473.905,87 -25.0 371,33
FISV FISERV INC Financials -34.599.823,17 -25.0 66,21
NWSA NEWS CORP CLASS A Kommunikation -34.712.562,45 -25.0 25,95
EQT EQT CORP Energie -35.000.519,40 -25.0 58,52
COF CAPITAL ONE FINANCIAL CORP Financials -35.813.402,84 -26.0 230,81
CMI CUMMINS INC Industrie -36.158.066,88 -26.0 500,16
RSG REPUBLIC SERVICES INC Industrie -37.169.580,36 -27.0 209,32
XYL XYLEM INC Industrie -38.705.219,85 -28.0 136,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -39.860.851,44 -29.0 563,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung -40.353.109,44 -29.0 119,36
KEYS KEYSIGHT TECHNOLOGIES INC IT -41.301.933,16 -30.0 210,46
COP CONOCOPHILLIPS Energie -41.381.548,45 -30.0 93,43
APH AMPHENOL CORP CLASS A IT -42.493.062,56 -31.0 138,58
HWM HOWMET AEROSPACE INC Industrie -42.588.124,80 -31.0 191,36
AMGN AMGEN INC Gesundheitsversorgung -43.312.869,25 -31.0 313,85
PLD PROLOGIS REIT INC Immobilien -43.764.418,25 -31.0 127,45
TXN TEXAS INSTRUMENT INC IT -44.251.141,44 -32.0 179,52
TER TERADYNE INC IT -45.049.441,57 -32.0 199,97
LRCX LAM RESEARCH CORP IT -45.237.610,68 -33.0 165,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -46.190.755,14 -33.0 282,86
WELL WELLTOWER INC Immobilien -46.443.564,20 -33.0 195,80
MRK MERCK & CO INC Gesundheitsversorgung -47.429.980,36 -34.0 96,89
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -48.065.975,76 -35.0 5.195,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung -48.460.836,25 -35.0 121,25
FTNT FORTINET INC IT -48.838.482,00 -35.0 83,50
CEG CONSTELLATION ENERGY CORP Versorger -49.904.969,95 -36.0 359,15
TDG TRANSDIGM GROUP INC Industrie -50.163.841,20 -36.0 1.318,02
TEL TE CONNECTIVITY PLC IT -51.326.023,80 -37.0 236,20
CVS CVS HEALTH CORP Gesundheitsversorgung -51.423.631,20 -37.0 78,24
AXP AMERICAN EXPRESS Financials -51.667.213,98 -37.0 363,91
NOW SERVICENOW INC IT -52.817.194,71 -38.0 854,91
SHW SHERWIN WILLIAMS Materialien -54.483.006,70 -39.0 321,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -54.756.611,00 -39.0 94,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung -55.457.226,00 -40.0 198,00
ECL ECOLAB INC Materialien -55.688.845,98 -40.0 253,29
SJM JM SMUCKER Nichtzyklische Konsumgüter -56.190.521,80 -40.0 99,40
MPWR MONOLITHIC POWER SYSTEMS INC IT -56.974.862,65 -41.0 962,95
GM GENERAL MOTORS Zyklische Konsumgüter  -57.207.658,56 -41.0 77,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -57.637.352,32 -41.0 2.074,48
CMCSA COMCAST CORP CLASS A Kommunikation -58.975.961,43 -42.0 26,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -59.492.208,79 -43.0 160,21
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -60.328.424,40 -43.0 323,60
MA MASTERCARD INC CLASS A Financials -60.535.655,70 -44.0 537,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien -62.188.968,40 -45.0 162,76
MMM 3M Industrie -62.598.496,02 -45.0 165,09
LIN LINDE PLC Materialien -62.605.240,60 -45.0 390,38
SYK STRYKER CORP Gesundheitsversorgung -62.714.723,40 -45.0 349,23
SPGI S&P GLOBAL INC Financials -63.768.891,31 -46.0 490,73
AMT AMERICAN TOWER REIT CORP Immobilien -67.880.313,90 -49.0 179,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -68.101.524,82 -49.0 92,53
EA ELECTRONIC ARTS INC Kommunikation -68.490.857,52 -49.0 203,82
PEP PEPSICO INC Nichtzyklische Konsumgüter -71.656.680,96 -52.0 144,64
GLW CORNING INC IT -71.774.818,02 -52.0 91,11
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -75.888.971,55 -55.0 437,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -76.462.135,61 -55.0 558,13
ORCL ORACLE CORP IT -77.346.313,38 -56.0 221,53
T AT&T INC Kommunikation -82.669.803,51 -59.0 24,51
TJX TJX INC Zyklische Konsumgüter  -84.676.757,92 -61.0 153,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -88.241.476,73 -63.0 150,37
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -91.291.787,84 -66.0 170,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT -92.558.434,72 -67.0 310,48
MCD MCDONALDS CORP Zyklische Konsumgüter  -95.618.583,77 -69.0 310,79
VZ VERIZON COMMUNICATIONS INC Kommunikation -95.704.637,94 -69.0 40,14
CRM SALESFORCE INC IT -104.964.233,62 -75.0 261,02
HON HONEYWELL INTERNATIONAL INC Industrie -117.421.227,18 -84.0 190,17
CSCO CISCO SYSTEMS INC IT -119.685.130,84 -86.0 79,51
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -124.036.959,38 -89.0 139,63
EQIX EQUINIX REIT INC Immobilien -124.107.405,87 -89.0 740,67
WDAY WORKDAY INC CLASS A IT -130.591.877,50 -94.0 222,25
CAT CATERPILLAR INC Industrie -136.054.947,60 -98.0 594,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -143.488.229,70 -103.0 517,98
PANW PALO ALTO NETWORKS INC IT -146.402.295,00 -105.0 195,00
NFLX NETFLIX INC Kommunikation -148.096.568,37 -106.0 96,71
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -165.964.617,08 -119.0 58,18
KVUE KENVUE INC Nichtzyklische Konsumgüter -187.125.590,06 -135.0 17,02
V VISA INC CLASS A Financials -187.633.346,50 -135.0 326,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -193.247.742,72 -139.0 199,96
ABBV ABBVIE INC Gesundheitsversorgung -238.506.759,15 -172.0 222,99
MU MICRON TECHNOLOGY INC IT -262.693.494,00 -189.0 252,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -269.886.928,00 -194.0 181,84
AMD ADVANCED MICRO DEVICES INC IT -273.967.973,72 -197.0 221,62
LLY ELI LILLY Gesundheitsversorgung -274.918.466,90 -198.0 982,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -285.210.246,24 -205.0 491,43
GOOG ALPHABET INC CLASS C Kommunikation -293.905.086,75 -211.0 317,75
GOOGL ALPHABET INC CLASS A Kommunikation -293.967.721,72 -211.0 317,08
META META PLATFORMS INC CLASS A Kommunikation -330.931.117,76 -238.0 656,96
MSFT MICROSOFT CORP IT -360.316.086,40 -259.0 492,02
AAPL APPLE INC IT -399.248.963,28 -287.0 277,18
AMZN AMAZON COM INC Zyklische Konsumgüter  -512.906.609,60 -369.0 227,92
NVDA NVIDIA CORP IT -526.584.988,99 -379.0 184,97
TSLA TESLA INC Zyklische Konsumgüter  -569.053.243,11 -409.0 445,17
AVGO BROADCOM INC IT -604.278.773,61 -435.0 406,29