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 677 securities.

Note: The data shown here is as of date Sept. 09, 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 18.589.245.719,61 9997.0 17.197,82
AAPL APPLE IT 882.714.216,32 475.0 316,22
AMZN AMAZON.COM INC Zyklische Konsumgüter  842.068.847,55 453.0 256,97
TSLA TESLA INC Zyklische Konsumgüter  817.530.205,44 440.0 368,16
MSFT MICROSOFT IT 776.326.890,45 418.0 493,95
NVDA NVIDIA IT 772.814.871,25 416.0 225,73
AVGO BROADCOM INC IT 710.014.991,92 382.0 368,56
AMD ADVANCED MICRO DEVICES IT 527.130.779,04 283.0 505,74
MU MICRON TECHNOLOGY IT 510.465.686,58 275.0 1.000,26
META META PLATFORMS CLASS A Kommunikation 475.016.337,04 255.0 613,48
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 431.871.584,04 232.0 505,83
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 343.274.966,76 185.0 400,84
INTC INTEL CORPORATION IT 310.628.277,31 167.0 104,47
V VISA CLASS A Finanzwesen 291.711.836,16 157.0 368,64
CRM SALESFORCE IT 286.300.910,88 154.0 249,12
MRVL MARVELL TECHNOLOGY IT 263.321.257,08 142.0 225,41
NFLX NETFLIX Kommunikation 252.569.998,89 136.0 76,77
LLY ELI LILLY Gesundheitsversorgung 234.748.833,88 126.0 1.123,91
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 224.712.777,92 121.0 269,12
SNPS SYNOPSYS IT 220.269.112,04 118.0 392,03
LRCX LAM RESEARCH IT 217.445.022,50 117.0 320,42
PANW PALO ALTO NETWORKS IT 213.846.834,04 115.0 336,98
PLTR PALANTIR TECHNOLOGIES CLASS A IT 208.102.342,50 112.0 170,30
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 201.696.722,60 108.0 145,58
CVX CHEVRON Energie 188.674.398,80 101.0 209,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 187.521.654,86 101.0 910,18
RTX RTX Industrie 180.629.819,55 97.0 198,81
NOW SERVICENOW IT 178.463.331,72 96.0 134,21
CSCO CISCO SYSTEMS INC IT 162.462.099,69 87.0 109,17
TXN TEXAS INSTRUMENT INC IT 154.268.678,72 83.0 258,92
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 142.598.603,52 77.0 100,48
KO COCA-COLA Nichtzyklische Konsumgüter 136.945.276,16 74.0 88,36
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 136.268.390,40 73.0 43,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 130.149.719,96 70.0 44,98
COR CENCORA Gesundheitsversorgung 124.604.008,47 67.0 324,69
KLAC KLA IT 122.033.835,00 66.0 188,98
SNDK SANDISK IT 120.427.065,09 65.0 1.737,99
CAT CATERPILLAR INC Industrie 120.170.085,36 65.0 822,48
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 114.804.664,66 62.0 131,81
ORCL ORACLE IT 114.289.589,68 61.0 162,52
MELI MERCADOLIBRE Zyklische Konsumgüter  111.136.920,00 60.0 1.926,25
FTNT FORTINET IT 103.567.231,65 56.0 157,47
USD USD CASH Cash und/oder Derivate 96.292.072,03 52.0 100,00
NUE NUCOR Materialien 93.908.038,40 51.0 256,40
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 89.112.774,30 48.0 528,90
HUM HUMANA Gesundheitsversorgung 86.219.741,73 46.0 403,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 81.116.555,34 44.0 904,38
DE DEERE Industrie 79.108.994,76 43.0 680,73
ALAB ASTERA LABS IT 79.083.086,10 43.0 288,85
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 77.146.226,56 41.0 210,02
T AT&T Kommunikation 77.036.083,20 41.0 25,60
MCD MCDONALDS CORP Zyklische Konsumgüter  76.720.744,53 41.0 255,81
DHR DANAHER Gesundheitsversorgung 75.825.712,41 41.0 205,23
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 75.553.582,74 41.0 120,98
TWLO TWILIO CLASS A IT 73.625.231,26 40.0 225,89
CB CHUBB Finanzwesen 73.341.736,96 39.0 336,64
COP CONOCOPHILLIPS Energie 72.205.482,88 39.0 135,04
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 71.844.344,64 39.0 213,96
AMAT APPLIED MATERIAL INC IT 71.785.596,86 39.0 472,79
INTU INTUIT IT 69.903.396,33 38.0 318,93
SNOW SNOWFLAKE IT 67.717.991,00 36.0 335,50
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 67.691.352,82 36.0 184,73
NEE NEXTERA ENERGY Versorger 67.645.361,05 36.0 83,83
HWM HOWMET AEROSPACE Industrie 67.091.374,22 36.0 231,53
PSX PHILLIPS 66 Energie 66.477.184,20 36.0 259,14
AXP AMERICAN EXPRESS Finanzwesen 61.724.534,10 33.0 326,10
ETN EATON PLC Industrie 61.093.186,38 33.0 422,13
NSC NORFOLK SOUTHERN CORP Industrie 60.919.665,92 33.0 327,92
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 58.860.227,61 32.0 68,17
NOC NORTHROP GRUMMAN CORP Industrie 58.806.972,00 32.0 518,58
CMCSA COMCAST CLASS A Kommunikation 56.979.489,16 31.0 26,33
APH AMPHENOL CORP CLASS A IT 55.476.122,24 30.0 81,76
BURL BURLINGTON STORES Zyklische Konsumgüter  54.908.914,50 30.0 255,42
ANET ARISTA NETWORKS IT 54.812.809,04 29.0 194,96
FCX FREEPORT MCMORAN INC Materialien 52.522.397,04 28.0 76,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.594.873,70 27.0 32,55
TDG TRANSDIGM GROUP Industrie 50.041.472,86 27.0 1.145,14
CTAS CINTAS Industrie 49.041.498,00 26.0 200,50
AMT AMERICAN TOWER REIT Immobilien 48.772.279,93 26.0 175,73
PWR QUANTA SERVICES INC Industrie 47.119.073,65 25.0 639,05
FE FIRSTENERGY CORP Versorger 47.038.428,60 25.0 46,45
IBM INTERNATIONAL BUSINESS MACHINES IT 46.800.020,14 25.0 232,09
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 46.371.435,89 25.0 134,28
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  45.370.151,10 24.0 180,30
PCAR PACCAR INC Industrie 45.196.865,00 24.0 122,50
TRV TRAVELERS COMPANIES Finanzwesen 45.129.757,20 24.0 365,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 44.777.772,34 24.0 127,87
TEL TE CONNECTIVITY PLC IT 44.077.769,76 24.0 204,99
BKR BAKER HUGHES CLASS A Energie 41.206.731,12 22.0 63,92
FANG DIAMONDBACK ENERGY Energie 41.132.092,65 22.0 199,65
MSTR STRATEGY INC CLASS A IT 40.764.735,48 22.0 136,52
ACN ACCENTURE PLC CLASS A IT 39.483.634,26 21.0 179,03
GLW CORNING IT 39.406.206,24 21.0 165,96
NXPI NXP SEMICONDUCTORS NV IT 39.122.177,98 21.0 223,87
DXCM DEXCOM INC Gesundheitsversorgung 39.003.409,95 21.0 84,53
MET METLIFE Finanzwesen 38.977.561,00 21.0 95,50
MSI MOTOROLA SOLUTIONS INC IT 38.880.134,44 21.0 462,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.744.846,39 21.0 64,69
MKL MARKEL GROUP Finanzwesen 37.683.838,13 20.0 1.785,71
MRK MERCK & CO INC Gesundheitsversorgung 37.514.505,86 20.0 148,46
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 37.438.948,25 20.0 167,75
EQIX EQUINIX REIT Immobilien 37.214.927,82 20.0 1.041,21
DLR DIGITAL REALTY TRUST REIT Immobilien 36.278.448,50 20.0 189,50
KEYS KEYSIGHT TECHNOLOGIES IT 35.569.912,44 19.0 333,42
EMR EMERSON ELECTRIC Industrie 35.525.959,95 19.0 152,15
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 35.239.051,92 19.0 350,16
ACGL ARCH CAPITAL GROUP Finanzwesen 34.028.637,69 18.0 95,71
NBIS NEBIUS NV CLASS A IT 33.876.883,04 18.0 243,88
EBAY EBAY Zyklische Konsumgüter  33.561.362,15 18.0 104,59
AMGN AMGEN INC Gesundheitsversorgung 33.544.478,06 18.0 393,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  33.356.494,40 18.0 200,80
MMM 3M Industrie 33.325.256,16 18.0 167,52
DDOG DATADOG INC CLASS A IT 32.418.937,61 17.0 210,23
HON HONEYWELL INTERNATIONAL INC Industrie 32.212.437,36 17.0 208,24
CDNS CADENCE DESIGN SYSTEMS IT 31.379.381,28 17.0 284,11
JBL JABIL IT 31.251.115,14 17.0 312,33
GRMN GARMIN Zyklische Konsumgüter  30.967.134,40 17.0 275,68
MPC MARATHON PETROLEUM Energie 30.092.493,81 16.0 397,77
DASH DOORDASH CLASS A Zyklische Konsumgüter  29.490.135,88 16.0 200,44
CEG CONSTELLATION ENERGY CORP Versorger 27.195.008,90 15.0 299,05
NET CLOUDFLARE CLASS A IT 26.857.821,00 14.0 284,30
ITW ILLINOIS TOOL INC Industrie 25.622.815,78 14.0 268,69
ADBE ADOBE INC IT 24.798.320,44 13.0 257,26
ON ON SEMICONDUCTOR CORP IT 24.743.090,16 13.0 71,08
ADSK AUTODESK IT 24.727.982,46 13.0 212,21
VTR VENTAS REIT Immobilien 24.531.364,55 13.0 89,87
CBRE CBRE GROUP CLASS A Immobilien 24.417.079,62 13.0 142,26
F FORD MOTOR CO Zyklische Konsumgüter  24.397.828,00 13.0 14,00
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  23.172.132,83 12.0 328,79
CVS CVS HEALTH Gesundheitsversorgung 22.830.459,08 12.0 96,07
SYK STRYKER Gesundheitsversorgung 22.234.370,62 12.0 276,43
AZO AUTOZONE Zyklische Konsumgüter  22.166.591,10 12.0 2.951,61
AFL AFLAC Finanzwesen 22.164.384,56 12.0 115,16
CAH CARDINAL HEALTH Gesundheitsversorgung 21.686.666,73 12.0 240,49
LNT ALLIANT ENERGY CORP Versorger 21.531.876,30 12.0 68,61
ENTG ENTEGRIS INC IT 21.391.924,71 12.0 141,09
WMB WILLIAMS Energie 21.203.129,62 11.0 75,83
FAST FASTENAL Industrie 21.130.887,12 11.0 49,38
FERG FERGUSON ENTERPRISES INC Industrie 20.789.728,40 11.0 226,30
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.471.821,99 11.0 61,63
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 20.433.465,36 11.0 264,84
APD AIR PRODUCTS AND CHEMICALS Materialien 20.364.257,13 11.0 297,71
LITE LUMENTUM HOLDINGS IT 20.332.000,22 11.0 978,53
SMCI SUPER MICRO COMPUTER INC IT 20.075.568,48 11.0 40,26
WAT WATERS CORP Gesundheitsversorgung 20.038.728,85 11.0 402,91
FFIV F5 IT 19.738.538,82 11.0 389,62
XYL XYLEM INC Industrie 19.329.987,69 10.0 108,81
O REALTY INCOME REIT Immobilien 19.089.130,68 10.0 61,02
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 19.043.008,01 10.0 123,89
ALL ALLSTATE CORP Finanzwesen 18.743.113,54 10.0 253,46
HIG HARTFORD INSURANCE GROUP Finanzwesen 18.675.226,92 10.0 135,66
ES EVERSOURCE ENERGY Versorger 18.516.553,41 10.0 71,49
OKE ONEOK Energie 18.447.916,90 10.0 97,51
VICI VICI PPTYS INC Immobilien 18.440.150,75 10.0 25,27
TMUS T MOBILE US INC Kommunikation 18.219.691,51 10.0 181,69
BE BLOOM ENERGY CLASS A Industrie 17.919.500,80 10.0 277,22
ILMN ILLUMINA INC Gesundheitsversorgung 17.441.365,22 9.0 211,06
WELL WELLTOWER Immobilien 17.125.891,25 9.0 237,25
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 17.119.935,14 9.0 213,29
APP APPLOVIN CLASS A Kommunikation 16.823.267,19 9.0 312,01
CIEN CIENA IT 16.760.069,32 9.0 341,29
GALD GALDERMA GROUP N AG Gesundheitsversorgung 16.475.865,31 9.0 201,24
CPAY CORPAY Finanzwesen 16.420.397,00 9.0 407,05
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.299.886,47 9.0 88,41
PGR PROGRESSIVE Finanzwesen 16.274.377,00 9.0 214,90
CCI CROWN CASTLE INC Immobilien 16.206.983,98 9.0 75,97
KR KROGER Nichtzyklische Konsumgüter 16.165.864,00 9.0 57,20
SHW SHERWIN WILLIAMS Materialien 16.156.455,14 9.0 326,09
VACN VAT GROUP AG Industrie 15.798.260,48 8.0 779,47
KVUE KENVUE Nichtzyklische Konsumgüter 15.793.865,31 8.0 18,39
ABBV ABBVIE Gesundheitsversorgung 15.765.437,38 8.0 248,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 15.540.428,42 8.0 603,02
STLD STEEL DYNAMICS INC Materialien 15.409.878,75 8.0 240,31
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 15.077.572,80 8.0 86,72
DIS WALT DISNEY Kommunikation 14.921.041,44 8.0 105,06
FLEX FLEX LTD IT 14.832.865,60 8.0 114,31
LEN LENNAR A CLASS A Zyklische Konsumgüter  14.604.193,44 8.0 80,37
ED CONSOLIDATED EDISON Versorger 14.602.266,63 8.0 108,27
ADP AUTOMATIC DATA PROCESSING INC Industrie 14.513.785,44 8.0 267,96
ROP ROPER TECHNOLOGIES IT 14.500.968,15 8.0 395,65
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.440.873,16 8.0 212,92
XYZ BLOCK CLASS A Finanzwesen 14.442.270,30 8.0 80,10
EXPE EXPEDIA GROUP Zyklische Konsumgüter  14.036.917,85 8.0 274,55
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  13.962.689,73 8.0 304,47
ZM ZOOM COMMUNICATIONS CLASS A IT 13.769.413,88 7.0 96,44
PPL PPL CORP Versorger 13.750.447,92 7.0 35,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.536.727,00 7.0 102,01
IRM IRON MOUNTAIN INC Immobilien 13.375.782,32 7.0 116,08
CNC CENTENE CORP Gesundheitsversorgung 13.364.701,84 7.0 64,58
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 13.256.438,16 7.0 146,37
SYY SYSCO Nichtzyklische Konsumgüter 13.013.760,32 7.0 79,84
RKLB ROCKET LAB CORP Industrie 12.943.389,13 7.0 65,87
INVH INVITATION HOMES Immobilien 12.788.654,94 7.0 28,22
FDX FEDEX CORP Industrie 12.730.746,51 7.0 314,13
CPRT COPART INC Industrie 12.598.433,00 7.0 32,60
BIIB BIOGEN Gesundheitsversorgung 12.462.700,00 7.0 212,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.461.951,88 7.0 85,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 12.336.250,20 7.0 52,28
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 12.154.733,10 7.0 260,10
MDB MONGODB CLASS A IT 12.006.456,00 6.0 356,00
VRSK VERISK ANALYTICS Industrie 11.712.729,07 6.0 175,49
ECL ECOLAB Materialien 11.562.701,36 6.0 278,11
ABNB AIRBNB CLASS A Zyklische Konsumgüter  11.489.444,58 6.0 174,54
PCG PG&E CORP Versorger 11.418.943,38 6.0 14,82
P EVERPURE INC CLASS A IT 11.350.234,22 6.0 101,14
WCN WASTE CONNECTIONS Industrie 10.962.883,56 6.0 163,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.784.541,22 6.0 37,69
HEI HEICO Industrie 10.650.357,30 6.0 316,10
NTAP NETAPP INC IT 10.529.434,49 6.0 189,13
EOG EOG RESOURCES Energie 10.274.480,88 6.0 145,36
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.259.443,20 6.0 50,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.915.814,44 5.0 73,56
RSG REPUBLIC SERVICES INC Industrie 9.821.090,19 5.0 221,63
PLD PROLOGIS REIT Immobilien 9.426.610,56 5.0 138,48
EXR EXTRA SPACE STORAGE REIT Immobilien 9.219.071,68 5.0 139,16
J JACOBS SOLUTIONS INC Industrie 9.107.332,29 5.0 144,27
AXON AXON ENTERPRISE Industrie 8.952.176,16 5.0 505,43
WM WASTE MANAGEMENT INC Industrie 8.871.703,86 5.0 217,78
UBER UBER TECHNOLOGIES Industrie 8.832.275,75 5.0 73,13
EQT EQT Energie 8.794.561,36 5.0 55,12
DVN DEVON ENERGY Energie 8.756.431,20 5.0 48,40
LYV LIVE NATION ENTERTAINMENT Kommunikation 8.729.767,20 5.0 170,45
FSLR FIRST SOLAR IT 8.676.929,25 5.0 213,25
ESS ESSEX PROPERTY TRUST REIT Immobilien 8.519.538,51 5.0 277,41
SRE SEMPRA Versorger 7.954.521,96 4.0 85,47
SOFI SOFI TECHNOLOGIES Finanzwesen 7.880.293,51 4.0 18,01
AME AMETEK INC Industrie 7.545.313,60 4.0 237,76
SCHN SCHINDLER HOLDING AG Industrie 7.361.162,65 4.0 309,21
SGSN SGS SA Industrie 7.299.807,54 4.0 114,78
PPG PPG INDUSTRIES Materialien 7.292.430,08 4.0 109,72
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 7.150.074,20 4.0 80,45
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.058.029,09 4.0 259,21
OTIS OTIS WORLDWIDE Industrie 7.006.490,42 4.0 70,06
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 6.945.601,63 4.0 66,78
PSA PUBLIC STORAGE REIT Immobilien 6.938.006,40 4.0 301,60
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 6.779.697,00 4.0 51,90
NTRA NATERA Gesundheitsversorgung 6.735.629,20 4.0 324,14
LH LABCORP HOLDINGS Gesundheitsversorgung 6.658.655,42 4.0 324,86
GRAB GRAB HOLDINGS CLASS A Industrie 6.598.354,75 4.0 3,25
REG REGENCY CENTERS REIT CORP Immobilien 6.537.345,21 4.0 75,93
DTE DTE ENERGY Versorger 6.515.732,20 4.0 137,26
TPL TEXAS PACIFIC LAND Energie 6.462.511,80 3.0 381,90
PKG PACKAGING CORP OF AMERICA Materialien 6.341.910,63 3.0 231,99
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.329.389,65 3.0 106,55
COHR COHERENT IT 6.317.140,88 3.0 301,88
INCY INCYTE CORP Gesundheitsversorgung 6.106.049,60 3.0 124,40
PAYX PAYCHEX Industrie 6.073.110,34 3.0 116,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.997.169,09 3.0 227,83
ALC ALCON AG Gesundheitsversorgung 5.943.017,66 3.0 69,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.835.019,52 3.0 549,23
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.776.542,80 3.0 124,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.765.427,36 3.0 401,94
LII LENNOX INTERNATIONAL Industrie 5.636.724,12 3.0 385,18
RDDT REDDIT CLASS A Kommunikation 5.476.420,18 3.0 149,38
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.351.648,75 3.0 337,75
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.225.199,21 3.0 497,97
CMS CMS ENERGY Versorger 5.174.521,38 3.0 68,79
SYF SYNCHRONY FINANCIAL Finanzwesen 5.087.893,30 3.0 78,62
CDW CDW IT 4.960.287,36 3.0 144,48
MRSH MARSH Finanzwesen 4.907.075,16 3.0 180,52
VRT VERTIV HOLDINGS CLASS A Industrie 4.875.764,95 3.0 290,83
IDXX IDEXX LABORATORIES Gesundheitsversorgung 4.763.562,97 3.0 520,21
HEI A HEICO CLASS A Industrie 4.583.515,04 2.0 235,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.561.405,50 2.0 85,62
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 4.515.364,44 2.0 733,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.410.945,76 2.0 74,72
KMI KINDER MORGAN Energie 4.343.107,86 2.0 31,98
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.337.549,04 2.0 207,32
NVR NVR Zyklische Konsumgüter  4.190.049,10 2.0 6.116,86
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.121.627,70 2.0 132,90
BBY BEST BUY Zyklische Konsumgüter  3.966.609,32 2.0 89,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.948.347,97 2.0 127,89
SCHP SCHINDLER HOLDING PAR AG Industrie 3.883.514,66 2.0 313,67
CLS CELESTICA IT 3.792.979,57 2.0 329,91
CINF CINCINNATI FINANCIAL Finanzwesen 3.639.723,66 2.0 169,14
FICO FAIR ISAAC IT 3.502.674,90 2.0 933,30
EIX EDISON INTERNATIONAL Versorger 3.371.545,91 2.0 59,33
FISV FISERV INC Finanzwesen 3.336.416,00 2.0 50,86
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 3.167.937,99 2.0 1.609,72
RO ROCHE HOLDING AG Gesundheitsversorgung 3.163.329,62 2.0 441,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.088.616,09 2.0 35,29
IVN IVANHOE MINES CLASS A Materialien 3.077.171,01 2.0 9,64
TOST TOAST CLASS A Finanzwesen 3.040.009,51 2.0 33,29
WRB WR BERKLEY Finanzwesen 2.838.104,06 2.0 69,77
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  2.788.888,00 2.0 264,50
NOVN NOVARTIS AG Gesundheitsversorgung 2.769.210,64 1.0 138,28
VMRK VIVMARK RESIDENTIAL Immobilien 2.719.217,58 1.0 66,19
OKTA OKTA CLASS A IT 2.693.251,65 1.0 167,60
COO COOPER Gesundheitsversorgung 2.660.961,59 1.0 67,69
DKS DICKS SPORTING Zyklische Konsumgüter  2.566.654,30 1.0 132,37
MTD METTLER TOLEDO Gesundheitsversorgung 2.529.092,16 1.0 1.325,52
EVRG EVERGY Versorger 2.334.382,40 1.0 82,24
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.325.704,88 1.0 66,12
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  2.318.722,56 1.0 36,96
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.306.104,63 1.0 32,59
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.273.220,80 1.0 28,12
TEAM ATLASSIAN CORP CLASS A IT 2.254.118,34 1.0 176,42
GILD GILEAD SCIENCES Gesundheitsversorgung 2.235.820,08 1.0 146,64
IEX IDEX Industrie 2.112.177,60 1.0 225,66
WPC W. P. CAREY REIT Immobilien 2.071.923,84 1.0 70,56
AEP AMERICAN ELECTRIC POWER INC Versorger 2.040.332,56 1.0 125,42
SUI SUN COMMUNITIES REIT INC Immobilien 2.011.344,40 1.0 117,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.929.462,15 1.0 146,85
CAE CAE Industrie 1.839.896,63 1.0 24,29
VLTO VERALTO CORP Industrie 1.835.513,42 1.0 95,53
PFE PFIZER Gesundheitsversorgung 1.823.190,74 1.0 27,79
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.748.476,80 1.0 82,60
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 1.741.447,26 1.0 145,74
WCP WHITECAP RESOURCES INC Energie 1.720.001,32 1.0 13,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.591.444,58 1.0 161,11
PTC PTC IT 1.469.669,40 1.0 133,26
SLF SUN LIFE FINANCIAL INC Finanzwesen 1.459.297,10 1.0 79,63
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 1.427.065,92 1.0 22,72
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.391.826,36 1.0 155,13
BBD.B BOMBARDIER CLASS B Industrie 1.368.538,92 1.0 222,89
AVOL AVOLTA AG Zyklische Konsumgüter  1.336.992,36 1.0 53,90
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.289.795,92 1.0 107.482,99
HPE HEWLETT PACKARD ENTERPRISE IT 1.073.086,56 1.0 56,03
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter 1.055.194,63 1.0 34,66
VMC VULCAN MATERIALS Materialien 1.048.956,30 1.0 258,30
INSM INSMED Gesundheitsversorgung 926.683,80 0.0 124,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 871.895,92 0.0 59,92
AWK AMERICAN WATER WORKS Versorger 840.735,82 0.0 140,38
CRWV COREWEAVE CLASS A IT 666.664,74 0.0 99,83
EQX EQUINOX GOLD Materialien 644.550,75 0.0 12,64
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 625.510,24 0.0 72,08
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  554.944,29 0.0 66,63
FTS FORTIS Versorger 509.689,77 0.0 55,66
GEN GEN DIGITAL IT 490.404,31 0.0 29,81
DELL DELL TECHNOLOGIES INC CLASS C IT 446.323,68 0.0 533,88
VST VISTRA Versorger 394.016,84 0.0 151,72
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 375.349,00 0.0 84,50
RMD RESMED Gesundheitsversorgung 358.543,10 0.0 221,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 354.230,64 0.0 105,52
LVS LAS VEGAS SANDS Zyklische Konsumgüter  298.888,08 0.0 43,98
TDY TELEDYNE TECHNOLOGIES INC IT 62.323,24 0.0 605,08
SO SOUTHERN Versorger 2.313,74 0.0 88,99
EUR EUR CASH Cash und/oder Derivate 1.051,77 0.0 116,30
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.313,74 0.0 88,99
TDY TELEDYNE TECHNOLOGIES INC IT -62.323,24 0.0 605,08
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -298.888,08 0.0 43,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung -354.230,64 0.0 105,52
RMD RESMED Gesundheitsversorgung -358.543,10 0.0 221,05
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -375.349,00 0.0 84,50
VST VISTRA Versorger -394.016,84 0.0 151,72
DELL DELL TECHNOLOGIES INC CLASS C IT -446.323,68 0.0 533,88
GEN GEN DIGITAL IT -490.404,31 0.0 29,81
FTS FORTIS Versorger -509.689,77 0.0 55,66
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  -554.944,29 0.0 66,63
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -625.510,24 0.0 72,08
EQX EQUINOX GOLD Materialien -644.550,75 0.0 12,64
CRWV COREWEAVE CLASS A IT -666.664,74 0.0 99,83
AWK AMERICAN WATER WORKS Versorger -840.735,82 0.0 140,38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT -871.895,92 0.0 59,92
INSM INSMED Gesundheitsversorgung -926.683,80 0.0 124,89
VMC VULCAN MATERIALS Materialien -1.048.956,30 -1.0 258,30
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter -1.055.194,63 -1.0 34,66
HPE HEWLETT PACKARD ENTERPRISE IT -1.073.086,56 -1.0 56,03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.289.795,92 -1.0 107.482,99
AVOL AVOLTA AG Zyklische Konsumgüter  -1.336.992,36 -1.0 53,90
BBD.B BOMBARDIER CLASS B Industrie -1.368.538,92 -1.0 222,89
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.391.826,36 -1.0 155,13
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -1.427.065,92 -1.0 22,72
SLF SUN LIFE FINANCIAL INC Finanzwesen -1.459.297,10 -1.0 79,63
PTC PTC IT -1.469.669,40 -1.0 133,26
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.591.444,58 -1.0 161,11
WCP WHITECAP RESOURCES INC Energie -1.720.001,32 -1.0 13,22
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -1.741.447,26 -1.0 145,74
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.748.476,80 -1.0 82,60
PFE PFIZER Gesundheitsversorgung -1.823.190,74 -1.0 27,79
VLTO VERALTO CORP Industrie -1.835.513,42 -1.0 95,53
CAE CAE Industrie -1.839.896,63 -1.0 24,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.929.462,15 -1.0 146,85
SUI SUN COMMUNITIES REIT INC Immobilien -2.011.344,40 -1.0 117,65
AEP AMERICAN ELECTRIC POWER INC Versorger -2.040.332,56 -1.0 125,42
WPC W. P. CAREY REIT Immobilien -2.071.923,84 -1.0 70,56
IEX IDEX Industrie -2.112.177,60 -1.0 225,66
GILD GILEAD SCIENCES Gesundheitsversorgung -2.235.820,08 -1.0 146,64
TEAM ATLASSIAN CORP CLASS A IT -2.254.118,34 -1.0 176,42
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.273.220,80 -1.0 28,12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger -2.306.104,63 -1.0 32,59
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -2.318.722,56 -1.0 36,96
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.325.704,88 -1.0 66,12
EVRG EVERGY Versorger -2.334.382,40 -1.0 82,24
MTD METTLER TOLEDO Gesundheitsversorgung -2.529.092,16 -1.0 1.325,52
DKS DICKS SPORTING Zyklische Konsumgüter  -2.566.654,30 -1.0 132,37
COO COOPER Gesundheitsversorgung -2.660.961,59 -1.0 67,69
OKTA OKTA CLASS A IT -2.693.251,65 -1.0 167,60
VMRK VIVMARK RESIDENTIAL Immobilien -2.719.217,58 -1.0 66,19
NOVN NOVARTIS AG Gesundheitsversorgung -2.769.210,64 -1.0 138,28
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -2.788.888,00 -2.0 264,50
WRB WR BERKLEY Finanzwesen -2.838.104,06 -2.0 69,77
TOST TOAST CLASS A Finanzwesen -3.040.009,51 -2.0 33,29
IVN IVANHOE MINES CLASS A Materialien -3.077.171,01 -2.0 9,64
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -3.088.616,09 -2.0 35,29
RO ROCHE HOLDING AG Gesundheitsversorgung -3.163.329,62 -2.0 441,81
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -3.167.937,99 -2.0 1.609,72
FISV FISERV INC Finanzwesen -3.336.416,00 -2.0 50,86
EIX EDISON INTERNATIONAL Versorger -3.371.545,91 -2.0 59,33
FICO FAIR ISAAC IT -3.502.674,90 -2.0 933,30
CINF CINCINNATI FINANCIAL Finanzwesen -3.639.723,66 -2.0 169,14
CLS CELESTICA IT -3.792.979,57 -2.0 329,91
SCHP SCHINDLER HOLDING PAR AG Industrie -3.883.514,66 -2.0 313,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -3.948.347,97 -2.0 127,89
BBY BEST BUY Zyklische Konsumgüter  -3.966.609,32 -2.0 89,33
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.121.627,70 -2.0 132,90
NVR NVR Zyklische Konsumgüter  -4.190.049,10 -2.0 6.116,86
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.337.549,04 -2.0 207,32
KMI KINDER MORGAN Energie -4.343.107,86 -2.0 31,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.410.945,76 -2.0 74,72
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -4.515.364,44 -2.0 733,49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.561.405,50 -2.0 85,62
HEI A HEICO CLASS A Industrie -4.583.515,04 -2.0 235,04
IDXX IDEXX LABORATORIES Gesundheitsversorgung -4.763.562,97 -3.0 520,21
VRT VERTIV HOLDINGS CLASS A Industrie -4.875.764,95 -3.0 290,83
MRSH MARSH Finanzwesen -4.907.075,16 -3.0 180,52
CDW CDW IT -4.960.287,36 -3.0 144,48
SYF SYNCHRONY FINANCIAL Finanzwesen -5.087.893,30 -3.0 78,62
CMS CMS ENERGY Versorger -5.174.521,38 -3.0 68,79
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.225.199,21 -3.0 497,97
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.351.648,75 -3.0 337,75
RDDT REDDIT CLASS A Kommunikation -5.476.420,18 -3.0 149,38
LII LENNOX INTERNATIONAL Industrie -5.636.724,12 -3.0 385,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -5.765.427,36 -3.0 401,94
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.776.542,80 -3.0 124,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.835.019,52 -3.0 549,23
ALC ALCON AG Gesundheitsversorgung -5.943.017,66 -3.0 69,04
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -5.997.169,09 -3.0 227,83
PAYX PAYCHEX Industrie -6.073.110,34 -3.0 116,93
INCY INCYTE CORP Gesundheitsversorgung -6.106.049,60 -3.0 124,40
COHR COHERENT IT -6.317.140,88 -3.0 301,88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.329.389,65 -3.0 106,55
PKG PACKAGING CORP OF AMERICA Materialien -6.341.910,63 -3.0 231,99
TPL TEXAS PACIFIC LAND Energie -6.462.511,80 -3.0 381,90
DTE DTE ENERGY Versorger -6.515.732,20 -4.0 137,26
REG REGENCY CENTERS REIT CORP Immobilien -6.537.345,21 -4.0 75,93
GRAB GRAB HOLDINGS CLASS A Industrie -6.598.354,75 -4.0 3,25
LH LABCORP HOLDINGS Gesundheitsversorgung -6.658.655,42 -4.0 324,86
NTRA NATERA Gesundheitsversorgung -6.735.629,20 -4.0 324,14
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -6.779.697,00 -4.0 51,90
PSA PUBLIC STORAGE REIT Immobilien -6.938.006,40 -4.0 301,60
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -6.945.601,63 -4.0 66,78
OTIS OTIS WORLDWIDE Industrie -7.006.490,42 -4.0 70,06
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.058.029,09 -4.0 259,21
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -7.150.074,20 -4.0 80,45
PPG PPG INDUSTRIES Materialien -7.292.430,08 -4.0 109,72
SGSN SGS SA Industrie -7.299.807,54 -4.0 114,78
SCHN SCHINDLER HOLDING AG Industrie -7.361.162,65 -4.0 309,21
AME AMETEK INC Industrie -7.545.313,60 -4.0 237,76
SOFI SOFI TECHNOLOGIES Finanzwesen -7.880.293,51 -4.0 18,01
SRE SEMPRA Versorger -7.954.521,96 -4.0 85,47
ESS ESSEX PROPERTY TRUST REIT Immobilien -8.519.538,51 -5.0 277,41
FSLR FIRST SOLAR IT -8.676.929,25 -5.0 213,25
LYV LIVE NATION ENTERTAINMENT Kommunikation -8.729.767,20 -5.0 170,45
DVN DEVON ENERGY Energie -8.756.431,20 -5.0 48,40
EQT EQT Energie -8.794.561,36 -5.0 55,12
UBER UBER TECHNOLOGIES Industrie -8.832.275,75 -5.0 73,13
WM WASTE MANAGEMENT INC Industrie -8.871.703,86 -5.0 217,78
AXON AXON ENTERPRISE Industrie -8.952.176,16 -5.0 505,43
J JACOBS SOLUTIONS INC Industrie -9.107.332,29 -5.0 144,27
EXR EXTRA SPACE STORAGE REIT Immobilien -9.219.071,68 -5.0 139,16
PLD PROLOGIS REIT Immobilien -9.426.610,56 -5.0 138,48
RSG REPUBLIC SERVICES INC Industrie -9.821.090,19 -5.0 221,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -9.915.814,44 -5.0 73,56
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.259.443,20 -6.0 50,41
EOG EOG RESOURCES Energie -10.274.480,88 -6.0 145,36
NTAP NETAPP INC IT -10.529.434,49 -6.0 189,13
HEI HEICO Industrie -10.650.357,30 -6.0 316,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -10.784.541,22 -6.0 37,69
WCN WASTE CONNECTIONS Industrie -10.962.883,56 -6.0 163,16
P EVERPURE INC CLASS A IT -11.350.234,22 -6.0 101,14
PCG PG&E CORP Versorger -11.418.943,38 -6.0 14,82
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -11.489.444,58 -6.0 174,54
ECL ECOLAB Materialien -11.562.701,36 -6.0 278,11
VRSK VERISK ANALYTICS Industrie -11.712.729,07 -6.0 175,49
MDB MONGODB CLASS A IT -12.006.456,00 -6.0 356,00
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -12.154.733,10 -7.0 260,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -12.336.250,20 -7.0 52,28
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.461.951,88 -7.0 85,89
BIIB BIOGEN Gesundheitsversorgung -12.462.700,00 -7.0 212,50
CPRT COPART INC Industrie -12.598.433,00 -7.0 32,60
FDX FEDEX CORP Industrie -12.730.746,51 -7.0 314,13
INVH INVITATION HOMES Immobilien -12.788.654,94 -7.0 28,22
RKLB ROCKET LAB CORP Industrie -12.943.389,13 -7.0 65,87
SYY SYSCO Nichtzyklische Konsumgüter -13.013.760,32 -7.0 79,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -13.256.438,16 -7.0 146,37
CNC CENTENE CORP Gesundheitsversorgung -13.364.701,84 -7.0 64,58
IRM IRON MOUNTAIN INC Immobilien -13.375.782,32 -7.0 116,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  -13.536.727,00 -7.0 102,01
PPL PPL CORP Versorger -13.750.447,92 -7.0 35,08
ZM ZOOM COMMUNICATIONS CLASS A IT -13.769.413,88 -7.0 96,44
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  -13.962.689,73 -8.0 304,47
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -14.036.917,85 -8.0 274,55
XYZ BLOCK CLASS A Finanzwesen -14.442.270,30 -8.0 80,10
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -14.440.873,16 -8.0 212,92
ROP ROPER TECHNOLOGIES IT -14.500.968,15 -8.0 395,65
ADP AUTOMATIC DATA PROCESSING INC Industrie -14.513.785,44 -8.0 267,96
ED CONSOLIDATED EDISON Versorger -14.602.266,63 -8.0 108,27
LEN LENNAR A CLASS A Zyklische Konsumgüter  -14.604.193,44 -8.0 80,37
FLEX FLEX LTD IT -14.832.865,60 -8.0 114,31
DIS WALT DISNEY Kommunikation -14.921.041,44 -8.0 105,06
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -15.077.572,80 -8.0 86,72
STLD STEEL DYNAMICS INC Materialien -15.409.878,75 -8.0 240,31
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -15.540.428,42 -8.0 603,02
ABBV ABBVIE Gesundheitsversorgung -15.765.437,38 -8.0 248,78
KVUE KENVUE Nichtzyklische Konsumgüter -15.793.865,31 -8.0 18,39
VACN VAT GROUP AG Industrie -15.798.260,48 -8.0 779,47
SHW SHERWIN WILLIAMS Materialien -16.156.455,14 -9.0 326,09
KR KROGER Nichtzyklische Konsumgüter -16.165.864,00 -9.0 57,20
CCI CROWN CASTLE INC Immobilien -16.206.983,98 -9.0 75,97
PGR PROGRESSIVE Finanzwesen -16.274.377,00 -9.0 214,90
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.299.886,47 -9.0 88,41
CPAY CORPAY Finanzwesen -16.420.397,00 -9.0 407,05
GALD GALDERMA GROUP N AG Gesundheitsversorgung -16.475.865,31 -9.0 201,24
CIEN CIENA IT -16.760.069,32 -9.0 341,29
APP APPLOVIN CLASS A Kommunikation -16.823.267,19 -9.0 312,01
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -17.119.935,14 -9.0 213,29
WELL WELLTOWER Immobilien -17.125.891,25 -9.0 237,25
ILMN ILLUMINA INC Gesundheitsversorgung -17.441.365,22 -9.0 211,06
BE BLOOM ENERGY CLASS A Industrie -17.919.500,80 -10.0 277,22
TMUS T MOBILE US INC Kommunikation -18.219.691,51 -10.0 181,69
VICI VICI PPTYS INC Immobilien -18.440.150,75 -10.0 25,27
OKE ONEOK Energie -18.447.916,90 -10.0 97,51
ES EVERSOURCE ENERGY Versorger -18.516.553,41 -10.0 71,49
HIG HARTFORD INSURANCE GROUP Finanzwesen -18.675.226,92 -10.0 135,66
ALL ALLSTATE CORP Finanzwesen -18.743.113,54 -10.0 253,46
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -19.043.008,01 -10.0 123,89
O REALTY INCOME REIT Immobilien -19.089.130,68 -10.0 61,02
XYL XYLEM INC Industrie -19.329.987,69 -10.0 108,81
FFIV F5 IT -19.738.538,82 -11.0 389,62
WAT WATERS CORP Gesundheitsversorgung -20.038.728,85 -11.0 402,91
SMCI SUPER MICRO COMPUTER INC IT -20.075.568,48 -11.0 40,26
LITE LUMENTUM HOLDINGS IT -20.332.000,22 -11.0 978,53
APD AIR PRODUCTS AND CHEMICALS Materialien -20.364.257,13 -11.0 297,71
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -20.433.465,36 -11.0 264,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -20.471.821,99 -11.0 61,63
FERG FERGUSON ENTERPRISES INC Industrie -20.789.728,40 -11.0 226,30
FAST FASTENAL Industrie -21.130.887,12 -11.0 49,38
WMB WILLIAMS Energie -21.203.129,62 -11.0 75,83
ENTG ENTEGRIS INC IT -21.391.924,71 -12.0 141,09
LNT ALLIANT ENERGY CORP Versorger -21.531.876,30 -12.0 68,61
CAH CARDINAL HEALTH Gesundheitsversorgung -21.686.666,73 -12.0 240,49
AFL AFLAC Finanzwesen -22.164.384,56 -12.0 115,16
AZO AUTOZONE Zyklische Konsumgüter  -22.166.591,10 -12.0 2.951,61
SYK STRYKER Gesundheitsversorgung -22.234.370,62 -12.0 276,43
CVS CVS HEALTH Gesundheitsversorgung -22.830.459,08 -12.0 96,07
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -23.172.132,83 -12.0 328,79
F FORD MOTOR CO Zyklische Konsumgüter  -24.397.828,00 -13.0 14,00
CBRE CBRE GROUP CLASS A Immobilien -24.417.079,62 -13.0 142,26
VTR VENTAS REIT Immobilien -24.531.364,55 -13.0 89,87
ADSK AUTODESK IT -24.727.982,46 -13.0 212,21
ON ON SEMICONDUCTOR CORP IT -24.743.090,16 -13.0 71,08
ADBE ADOBE INC IT -24.798.320,44 -13.0 257,26
ITW ILLINOIS TOOL INC Industrie -25.622.815,78 -14.0 268,69
NET CLOUDFLARE CLASS A IT -26.857.821,00 -14.0 284,30
CEG CONSTELLATION ENERGY CORP Versorger -27.195.008,90 -15.0 299,05
DASH DOORDASH CLASS A Zyklische Konsumgüter  -29.490.135,88 -16.0 200,44
MPC MARATHON PETROLEUM Energie -30.092.493,81 -16.0 397,77
GRMN GARMIN Zyklische Konsumgüter  -30.967.134,40 -17.0 275,68
JBL JABIL IT -31.251.115,14 -17.0 312,33
CDNS CADENCE DESIGN SYSTEMS IT -31.379.381,28 -17.0 284,11
HON HONEYWELL INTERNATIONAL INC Industrie -32.212.437,36 -17.0 208,24
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -32.237.297,92 -17.0 100,00
DDOG DATADOG INC CLASS A IT -32.418.937,61 -17.0 210,23
MMM 3M Industrie -33.325.256,16 -18.0 167,52
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -33.356.494,40 -18.0 200,80
AMGN AMGEN INC Gesundheitsversorgung -33.544.478,06 -18.0 393,17
EBAY EBAY Zyklische Konsumgüter  -33.561.362,15 -18.0 104,59
NBIS NEBIUS NV CLASS A IT -33.876.883,04 -18.0 243,88
ACGL ARCH CAPITAL GROUP Finanzwesen -34.028.637,69 -18.0 95,71
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -35.239.051,92 -19.0 350,16
EMR EMERSON ELECTRIC Industrie -35.525.959,95 -19.0 152,15
KEYS KEYSIGHT TECHNOLOGIES IT -35.569.912,44 -19.0 333,42
DLR DIGITAL REALTY TRUST REIT Immobilien -36.278.448,50 -20.0 189,50
EQIX EQUINIX REIT Immobilien -37.214.927,82 -20.0 1.041,21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -37.438.948,25 -20.0 167,75
MRK MERCK & CO INC Gesundheitsversorgung -37.514.505,86 -20.0 148,46
MKL MARKEL GROUP Finanzwesen -37.683.838,13 -20.0 1.785,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -38.744.846,39 -21.0 64,69
MSI MOTOROLA SOLUTIONS INC IT -38.880.134,44 -21.0 462,98
MET METLIFE Finanzwesen -38.977.561,00 -21.0 95,50
DXCM DEXCOM INC Gesundheitsversorgung -39.003.409,95 -21.0 84,53
NXPI NXP SEMICONDUCTORS NV IT -39.122.177,98 -21.0 223,87
GLW CORNING IT -39.406.206,24 -21.0 165,96
ACN ACCENTURE PLC CLASS A IT -39.483.634,26 -21.0 179,03
MSTR STRATEGY INC CLASS A IT -40.764.735,48 -22.0 136,52
FANG DIAMONDBACK ENERGY Energie -41.132.092,65 -22.0 199,65
BKR BAKER HUGHES CLASS A Energie -41.206.731,12 -22.0 63,92
TEL TE CONNECTIVITY PLC IT -44.077.769,76 -24.0 204,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -44.777.772,34 -24.0 127,87
TRV TRAVELERS COMPANIES Finanzwesen -45.129.757,20 -24.0 365,66
PCAR PACCAR INC Industrie -45.196.865,00 -24.0 122,50
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -45.370.151,10 -24.0 180,30
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -46.371.435,89 -25.0 134,28
IBM INTERNATIONAL BUSINESS MACHINES IT -46.800.020,14 -25.0 232,09
FE FIRSTENERGY CORP Versorger -47.038.428,60 -25.0 46,45
PWR QUANTA SERVICES INC Industrie -47.119.073,65 -25.0 639,05
AMT AMERICAN TOWER REIT Immobilien -48.772.279,93 -26.0 175,73
CTAS CINTAS Industrie -49.041.498,00 -26.0 200,50
TDG TRANSDIGM GROUP Industrie -50.041.472,86 -27.0 1.145,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -50.594.873,70 -27.0 32,55
FCX FREEPORT MCMORAN INC Materialien -52.522.397,04 -28.0 76,62
ANET ARISTA NETWORKS IT -54.812.809,04 -29.0 194,96
BURL BURLINGTON STORES Zyklische Konsumgüter  -54.908.914,50 -30.0 255,42
APH AMPHENOL CORP CLASS A IT -55.476.122,24 -30.0 81,76
CMCSA COMCAST CLASS A Kommunikation -56.979.489,16 -31.0 26,33
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -58.791.467,71 -32.0 100,00
NOC NORTHROP GRUMMAN CORP Industrie -58.806.972,00 -32.0 518,58
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -58.860.227,61 -32.0 68,17
NSC NORFOLK SOUTHERN CORP Industrie -60.919.665,92 -33.0 327,92
ETN EATON PLC Industrie -61.093.186,38 -33.0 422,13
AXP AMERICAN EXPRESS Finanzwesen -61.724.534,10 -33.0 326,10
PSX PHILLIPS 66 Energie -66.477.184,20 -36.0 259,14
HWM HOWMET AEROSPACE Industrie -67.091.374,22 -36.0 231,53
NEE NEXTERA ENERGY Versorger -67.645.361,05 -36.0 83,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -67.691.352,82 -36.0 184,73
SNOW SNOWFLAKE IT -67.717.991,00 -36.0 335,50
INTU INTUIT IT -69.903.396,33 -38.0 318,93
AMAT APPLIED MATERIAL INC IT -71.785.596,86 -39.0 472,79
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -71.844.344,64 -39.0 213,96
COP CONOCOPHILLIPS Energie -72.205.482,88 -39.0 135,04
CB CHUBB Finanzwesen -73.341.736,96 -39.0 336,64
TWLO TWILIO CLASS A IT -73.625.231,26 -40.0 225,89
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter -75.553.582,74 -41.0 120,98
DHR DANAHER Gesundheitsversorgung -75.825.712,41 -41.0 205,23
MCD MCDONALDS CORP Zyklische Konsumgüter  -76.720.744,53 -41.0 255,81
T AT&T Kommunikation -77.036.083,20 -41.0 25,60
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -77.146.226,56 -41.0 210,02
ALAB ASTERA LABS IT -79.083.086,10 -43.0 288,85
DE DEERE Industrie -79.108.994,76 -43.0 680,73
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -81.116.555,34 -44.0 904,38
HUM HUMANA Gesundheitsversorgung -86.219.741,73 -46.0 403,09
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -89.112.774,30 -48.0 528,90
NUE NUCOR Materialien -93.908.038,40 -51.0 256,40
FTNT FORTINET IT -103.567.231,65 -56.0 157,47
MELI MERCADOLIBRE Zyklische Konsumgüter  -111.136.920,00 -60.0 1.926,25
ORCL ORACLE IT -114.289.589,68 -61.0 162,52
APO APOLLO GLOBAL MANAGEMENT Finanzwesen -114.804.664,66 -62.0 131,81
CAT CATERPILLAR INC Industrie -120.170.085,36 -65.0 822,48
SNDK SANDISK IT -120.427.065,09 -65.0 1.737,99
KLAC KLA IT -122.033.835,00 -66.0 188,98
COR CENCORA Gesundheitsversorgung -124.604.008,47 -67.0 324,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -130.149.719,96 -70.0 44,98
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -136.268.390,40 -73.0 43,15
KO COCA-COLA Nichtzyklische Konsumgüter -136.945.276,16 -74.0 88,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -142.598.603,52 -77.0 100,48
TXN TEXAS INSTRUMENT INC IT -154.268.678,72 -83.0 258,92
CSCO CISCO SYSTEMS INC IT -162.462.099,69 -87.0 109,17
NOW SERVICENOW IT -178.463.331,72 -96.0 134,21
RTX RTX Industrie -180.629.819,55 -97.0 198,81
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -187.521.654,86 -101.0 910,18
CVX CHEVRON Energie -188.674.398,80 -101.0 209,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -201.696.722,60 -108.0 145,58
PLTR PALANTIR TECHNOLOGIES CLASS A IT -208.102.342,50 -112.0 170,30
PANW PALO ALTO NETWORKS IT -213.846.834,04 -115.0 336,98
LRCX LAM RESEARCH IT -217.445.022,50 -117.0 320,42
SNPS SYNOPSYS IT -220.269.112,04 -118.0 392,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -224.712.777,92 -121.0 269,12
LLY ELI LILLY Gesundheitsversorgung -234.748.833,88 -126.0 1.123,91
NFLX NETFLIX Kommunikation -252.569.998,89 -136.0 76,77
MRVL MARVELL TECHNOLOGY IT -263.321.257,08 -142.0 225,41
CRM SALESFORCE IT -286.300.910,88 -154.0 249,12
V VISA CLASS A Finanzwesen -291.711.836,16 -157.0 368,64
INTC INTEL CORPORATION IT -310.628.277,31 -167.0 104,47
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -343.274.966,76 -185.0 400,84
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -431.871.584,04 -232.0 505,83
META META PLATFORMS CLASS A Kommunikation -475.016.337,04 -255.0 613,48
MU MICRON TECHNOLOGY IT -510.465.686,58 -275.0 1.000,26
AMD ADVANCED MICRO DEVICES IT -527.130.779,04 -283.0 505,74
AVGO BROADCOM INC IT -710.014.991,92 -382.0 368,56
NVDA NVIDIA IT -772.814.871,25 -416.0 225,73
MSFT MICROSOFT IT -776.326.890,45 -418.0 493,95
TSLA TESLA INC Zyklische Konsumgüter  -817.530.205,44 -440.0 368,16
AMZN AMAZON.COM INC Zyklische Konsumgüter  -842.068.847,55 -453.0 256,97
AAPL APPLE IT -882.714.216,32 -475.0 316,22