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 702 securities.

Note: The data shown here is as of date Aug. 18, 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 18.373.325.537,62 10000.0 17.344,37
NVDA NVIDIA CORP IT 880.209.643,69 479.0 225,01
AAPL APPLE IT 862.202.932,83 469.0 305,59
AMZN AMAZON.COM INC Zyklische Konsumgüter  801.694.115,11 436.0 261,31
AVGO BROADCOM INC IT 729.397.083,24 397.0 392,43
TSLA TESLA INC Zyklische Konsumgüter  728.649.803,70 397.0 339,30
MU MICRON TECHNOLOGY IT 518.364.042,00 282.0 1.011,75
GOOG ALPHABET CLASS C Kommunikation 510.848.808,20 278.0 341,45
AMD ADVANCED MICRO DEVICES IT 496.530.716,00 270.0 506,00
GOOGL ALPHABET CLASS A Kommunikation 436.270.432,00 237.0 344,00
MSFT MICROSOFT IT 430.274.473,20 234.0 480,35
V VISA CLASS A Finanzwesen 414.816.528,12 226.0 358,84
META META PLATFORMS CLASS A Kommunikation 392.857.853,84 214.0 568,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 376.495.471,18 205.0 498,23
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 355.223.241,80 193.0 395,62
MRVL MARVELL TECHNOLOGY IT 332.194.878,21 181.0 234,33
NFLX NETFLIX Kommunikation 250.102.531,14 136.0 76,02
CRM SALESFORCE IT 246.130.347,71 134.0 190,97
INTC INTEL CORPORATION IT 243.281.290,79 132.0 103,49
LRCX LAM RESEARCH IT 233.338.420,00 127.0 343,84
SNPS SYNOPSYS IT 230.560.644,42 125.0 413,22
PANW PALO ALTO NETWORKS IT 208.235.670,72 113.0 375,76
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 196.446.744,50 107.0 953,50
PLTR PALANTIR TECHNOLOGIES CLASS A IT 188.656.507,20 103.0 172,55
SYK STRYKER Gesundheitsversorgung 170.127.627,36 93.0 331,68
TXN TEXAS INSTRUMENT INC IT 168.562.304,56 92.0 282,91
AMAT APPLIED MATERIAL INC IT 166.639.326,45 91.0 535,31
ORCL ORACLE IT 164.430.285,95 89.0 146,65
QCOM QUALCOMM IT 144.764.787,24 79.0 162,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 139.370.685,36 76.0 143,12
CAT CATERPILLAR INC Industrie 137.443.063,45 75.0 881,65
KO COCA-COLA Nichtzyklische Konsumgüter 134.806.474,88 73.0 86,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 132.915.759,84 72.0 45,52
CSCO CISCO SYSTEMS INC IT 129.904.885,10 71.0 112,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 116.408.822,06 63.0 51,43
FTNT FORTINET IT 102.501.765,75 56.0 155,85
TT TRANE TECHNOLOGIES PLC Industrie 101.540.710,32 55.0 475,32
OXY OCCIDENTAL PETROLEUM CORP Energie 98.124.598,08 53.0 59,04
AMGN AMGEN INC Gesundheitsversorgung 93.099.843,72 51.0 419,38
NOW SERVICENOW INC IT 91.810.590,30 50.0 117,70
MELI MERCADOLIBRE Zyklische Konsumgüter  91.253.660,93 50.0 1.787,57
ALAB ASTERA LABS IT 87.658.063,62 48.0 320,17
HWM HOWMET AEROSPACE Industrie 83.779.458,88 46.0 289,12
CB CHUBB Finanzwesen 82.252.585,74 45.0 340,86
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 79.406.042,10 43.0 515,55
ADI ANALOG DEVICES IT 76.981.949,44 42.0 390,28
DHR DANAHER CORP Gesundheitsversorgung 74.865.098,21 41.0 202,63
T AT&T INC Kommunikation 74.267.598,96 40.0 24,68
TRV TRAVELERS COMPANIES Finanzwesen 73.231.517,04 40.0 364,51
BURL BURLINGTON STORES Zyklische Konsumgüter  72.414.328,75 39.0 336,85
DE DEERE Industrie 71.025.128,72 39.0 599,92
AXP AMERICAN EXPRESS Finanzwesen 70.710.006,15 38.0 336,21
ECL ECOLAB Materialien 68.357.289,60 37.0 275,84
LHX L3HARRIS TECHNOLOGIES Industrie 67.210.953,68 37.0 278,38
ETN EATON PLC Industrie 65.908.220,40 36.0 455,40
ANET ARISTA NETWORKS INC IT 64.613.938,40 35.0 201,80
MCD MCDONALDS CORP Zyklische Konsumgüter  63.858.106,29 35.0 265,53
INTU INTUIT IT 63.124.346,40 34.0 335,60
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 63.120.616,06 34.0 282,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 61.314.519,84 33.0 184,52
NOC NORTHROP GRUMMAN CORP Industrie 61.133.993,00 33.0 570,20
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 60.657.548,10 33.0 213,90
NEE NEXTERA ENERGY Versorger 60.562.997,28 33.0 86,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 58.190.241,05 32.0 994,79
APH AMPHENOL CORP CLASS A IT 57.969.697,94 32.0 170,87
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 57.341.291,28 31.0 63,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 55.753.330,05 30.0 221,67
CMCSA COMCAST CLASS A Kommunikation 55.334.809,64 30.0 25,57
HD HOME DEPOT Zyklische Konsumgüter  55.319.065,12 30.0 337,88
MRK MERCK & CO INC Gesundheitsversorgung 54.938.134,62 30.0 135,97
TDG TRANSDIGM GROUP Industrie 54.091.496,18 29.0 1.237,82
PWR QUANTA SERVICES INC Industrie 53.258.083,23 29.0 722,31
TMUS T MOBILE US INC Kommunikation 53.093.972,40 29.0 180,12
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 52.639.691,04 29.0 585,51
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  51.853.422,40 28.0 204,76
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 51.402.553,20 28.0 148,85
CI CIGNA Gesundheitsversorgung 50.002.405,97 27.0 275,33
PH PARKER-HANNIFIN CORP Industrie 48.639.454,08 26.0 1.053,76
FCX FREEPORT MCMORAN INC Materialien 48.609.495,74 26.0 68,38
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 48.329.181,28 26.0 30,28
AMT AMERICAN TOWER REIT Immobilien 48.218.027,49 26.0 172,23
IBM INTERNATIONAL BUSINESS MACHINES IT 46.743.070,20 25.0 228,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  45.645.109,86 25.0 215,81
KEYS KEYSIGHT TECHNOLOGIES IT 45.149.528,40 25.0 361,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.823.017,80 24.0 64,63
ACN ACCENTURE PLC CLASS A IT 42.993.891,30 23.0 169,98
FANG DIAMONDBACK ENERGY Energie 42.500.072,09 23.0 206,29
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 41.357.233,12 23.0 120,08
DXCM DEXCOM INC Gesundheitsversorgung 40.955.195,40 22.0 88,76
NXPI NXP SEMICONDUCTORS NV IT 40.668.750,88 22.0 232,72
MKL MARKEL GROUP Finanzwesen 40.023.204,00 22.0 1.799,20
DLR DIGITAL REALTY TRUST REIT Immobilien 39.196.867,14 21.0 197,91
MSI MOTOROLA SOLUTIONS INC IT 38.384.664,24 21.0 457,08
NUE NUCOR CORP Materialien 37.972.871,44 21.0 272,68
EMR EMERSON ELECTRIC Industrie 37.837.540,65 21.0 162,05
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 36.691.395,02 20.0 262,37
NBIS NEBIUS NV CLASS A IT 35.842.813,15 20.0 268,85
COR CENCORA Gesundheitsversorgung 35.586.964,92 19.0 312,52
HON HONEYWELL INTERNATIONAL INC Industrie 35.493.391,05 19.0 229,45
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.297.648,08 19.0 266,06
CDNS CADENCE DESIGN SYSTEMS IT 35.231.381,99 19.0 323,47
GRMN GARMIN Zyklische Konsumgüter  34.541.475,00 19.0 307,50
MA MASTERCARD CLASS A Finanzwesen 33.880.663,08 18.0 562,26
PYPL PAYPAL HOLDINGS INC Finanzwesen 33.173.600,12 18.0 60,47
ACGL ARCH CAPITAL GROUP Finanzwesen 32.271.627,02 18.0 97,81
SHW SHERWIN WILLIAMS Materialien 32.097.848,52 17.0 349,97
NEM NEWMONT Materialien 31.393.254,69 17.0 120,33
PEP PEPSICO Nichtzyklische Konsumgüter 31.101.235,20 17.0 138,24
USD USD CASH Cash und/oder Derivate 30.713.232,69 17.0 100,00
ADBE ADOBE INC IT 29.843.349,00 16.0 254,04
ADSK AUTODESK IT 29.308.515,60 16.0 241,64
ON ON SEMICONDUCTOR CORP IT 29.024.744,76 16.0 83,38
NET CLOUDFLARE CLASS A IT 29.003.234,70 16.0 307,01
ITW ILLINOIS TOOL INC Industrie 28.945.183,68 16.0 287,28
FTV FORTIVE Industrie 28.322.942,88 15.0 60,64
TEL TE CONNECTIVITY PLC IT 27.997.674,48 15.0 217,38
SNOW SNOWFLAKE IT 27.939.850,18 15.0 330,11
PCAR PACCAR INC Industrie 27.713.220,40 15.0 130,84
MSTR STRATEGY INC CLASS A IT 27.546.443,76 15.0 97,68
MET METLIFE Finanzwesen 27.158.282,12 15.0 96,68
NSC NORFOLK SOUTHERN CORP Industrie 27.065.825,28 15.0 341,12
BKR BAKER HUGHES CLASS A Energie 26.516.387,70 14.0 64,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 26.377.894,39 14.0 209,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 26.347.665,33 14.0 390,33
BDX BECTON DICKINSON Gesundheitsversorgung 25.533.570,25 14.0 182,09
HCA HCA HEALTHCARE INC Gesundheitsversorgung 25.416.544,80 14.0 404,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.933.165,67 14.0 90,23
VTR VENTAS REIT Immobilien 24.886.219,05 14.0 91,17
ENTG ENTEGRIS INC IT 24.727.542,71 13.0 163,09
ABBV ABBVIE Gesundheitsversorgung 24.669.771,17 13.0 250,33
CAH CARDINAL HEALTH Gesundheitsversorgung 24.627.412,64 13.0 235,66
VICI VICI PPTYS INC Immobilien 24.619.555,40 13.0 25,96
F FORD MOTOR CO Zyklische Konsumgüter  24.484.963,10 13.0 14,05
LIN LINDE PLC Materialien 23.453.246,85 13.0 474,33
DD DUPONT DE NEMOURS Industrie 22.706.639,70 12.0 143,07
FE FIRSTENERGY CORP Versorger 22.513.783,08 12.0 47,42
CVS CVS HEALTH Gesundheitsversorgung 22.340.912,44 12.0 94,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 22.120.612,82 12.0 75,61
EOG EOG RESOURCES Energie 22.023.489,65 12.0 146,15
FAST FASTENAL Industrie 21.922.546,52 12.0 51,23
SYY SYSCO Nichtzyklische Konsumgüter 21.874.576,20 12.0 81,85
CIEN CIENA IT 21.861.899,44 12.0 445,18
WAT WATERS CORP Gesundheitsversorgung 21.740.289,06 12.0 407,74
DDOG DATADOG INC CLASS A IT 21.664.737,36 12.0 247,32
SLB SLB NV Energie 21.645.472,24 12.0 53,86
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 21.233.648,25 12.0 90,81
APD AIR PRODUCTS AND CHEMICALS Materialien 20.792.133,74 11.0 300,86
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.654.517,14 11.0 62,18
WMB WILLIAMS Energie 20.537.648,30 11.0 73,45
GLW CORNING IT 20.061.528,62 11.0 173,21
SMCI SUPER MICRO COMPUTER INC IT 19.758.489,96 11.0 38,28
UNP UNION PACIFIC Industrie 19.586.768,90 11.0 299,90
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 19.578.363,72 11.0 36,46
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 19.545.310,04 11.0 238,34
LITE LUMENTUM HOLDINGS IT 19.347.964,10 11.0 968,90
FFIV F5 INC IT 19.331.621,96 11.0 395,54
HUM HUMANA Gesundheitsversorgung 18.691.301,16 10.0 384,31
OKE ONEOK Energie 18.033.590,80 10.0 95,32
PCG PG&E CORP Versorger 17.879.067,50 10.0 17,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.488.390,40 10.0 153,92
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  17.445.338,98 9.0 86,54
WELL WELLTOWER Immobilien 16.985.130,50 9.0 235,30
FLEX FLEX LTD IT 16.868.800,00 9.0 130,00
MCK MCKESSON CORP Gesundheitsversorgung 16.847.552,64 9.0 859,92
STLD STEEL DYNAMICS INC Materialien 16.554.510,00 9.0 258,16
D DOMINION ENERGY Versorger 16.550.394,51 9.0 68,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.258.728,72 9.0 90,21
HAL HALLIBURTON Energie 16.237.490,55 9.0 34,73
SGSN SGS SA Industrie 16.223.061,11 9.0 115,47
RKLB ROCKET LAB CORP Industrie 16.128.637,92 9.0 82,08
VACN VAT GROUP AG Industrie 16.123.268,48 9.0 795,50
ILMN ILLUMINA INC Gesundheitsversorgung 15.960.096,99 9.0 193,13
CCI CROWN CASTLE INC Immobilien 15.880.582,96 9.0 74,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  15.853.552,00 9.0 225,50
CPAY CORPAY Finanzwesen 15.686.440,46 9.0 407,62
XYZ BLOCK CLASS A Finanzwesen 15.622.719,40 9.0 80,20
TYL TYLER TECHNOLOGIES IT 15.621.797,60 9.0 320,48
CBRE CBRE GROUP CLASS A Immobilien 15.491.855,88 8.0 147,96
FDX FEDEX CORP Industrie 15.450.417,41 8.0 331,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 15.310.373,20 8.0 138,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.200.453,20 8.0 326,12
GM GENERAL MOTORS Zyklische Konsumgüter  15.145.511,81 8.0 84,37
ZM ZOOM COMMUNICATIONS CLASS A IT 15.071.540,12 8.0 105,56
AEE AMEREN Versorger 15.041.615,88 8.0 109,47
BE BLOOM ENERGY CLASS A Industrie 15.006.822,40 8.0 232,16
IRM IRON MOUNTAIN INC Immobilien 14.968.247,10 8.0 129,90
PGR PROGRESSIVE CORP Finanzwesen 14.899.888,64 8.0 203,84
MRSH MARSH INC Finanzwesen 14.876.983,81 8.0 184,21
MDB MONGODB CLASS A IT 14.795.596,20 8.0 438,70
KMI KINDER MORGAN Energie 14.714.514,55 8.0 32,33
DIS WALT DISNEY Kommunikation 14.699.484,00 8.0 103,50
ES EVERSOURCE ENERGY Versorger 14.579.392,95 8.0 71,91
TWLO TWILIO CLASS A IT 14.317.387,08 8.0 228,61
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  14.294.422,88 8.0 33,76
ROP ROPER TECHNOLOGIES IT 14.283.261,21 8.0 389,71
PPL PPL CORP Versorger 14.091.465,30 8.0 35,95
DASH DOORDASH CLASS A Zyklische Konsumgüter  14.078.873,20 8.0 212,72
APP APPLOVIN CLASS A Kommunikation 13.805.738,96 8.0 311,98
CNC CENTENE CORP Gesundheitsversorgung 13.329.520,68 7.0 64,41
P EVERPURE INC CLASS A IT 13.128.968,77 7.0 116,99
CSX CSX Industrie 12.918.789,54 7.0 50,58
HEI HEICO Industrie 12.509.537,04 7.0 371,28
CPRT COPART INC Industrie 12.250.623,50 7.0 31,70
NWSA NEWS CLASS A Kommunikation 12.023.865,00 7.0 28,70
ABNB AIRBNB CLASS A Zyklische Konsumgüter  11.802.122,83 6.0 179,29
VRSK VERISK ANALYTICS Industrie 11.721.405,66 6.0 175,62
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 11.430.327,49 6.0 241,61
NTAP NETAPP INC IT 11.423.764,80 6.0 204,20
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.867.521,24 6.0 37,98
ALLE ALLEGION PLC Industrie 10.768.789,30 6.0 162,10
AME AMETEK INC Industrie 10.730.294,89 6.0 254,17
AXON AXON ENTERPRISE Industrie 10.703.715,84 6.0 604,32
RSG REPUBLIC SERVICES INC Industrie 10.654.724,22 6.0 215,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.597.652,01 6.0 72,97
WCN WASTE CONNECTIONS Industrie 10.525.327,86 6.0 165,01
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.495.782,60 6.0 224,60
STE STERIS Gesundheitsversorgung 10.289.124,00 6.0 229,75
LVS LAS VEGAS SANDS Zyklische Konsumgüter  9.790.119,57 5.0 45,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.781.171,20 5.0 48,06
EXR EXTRA SPACE STORAGE REIT Immobilien 9.731.168,72 5.0 146,89
PLD PROLOGIS REIT Immobilien 9.572.284,64 5.0 140,62
TRMB TRIMBLE INC IT 9.540.866,49 5.0 55,69
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.446.279,04 5.0 184,44
ROST ROSS STORES INC Zyklische Konsumgüter  9.409.082,48 5.0 235,28
NKE NIKE CLASS B Zyklische Konsumgüter  9.391.020,69 5.0 39,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.307.735,04 5.0 167,84
WM WASTE MANAGEMENT INC Industrie 9.125.902,74 5.0 224,02
UBER UBER TECHNOLOGIES Industrie 9.056.917,25 5.0 74,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.752.167,53 5.0 493,33
CTVA CORTEVA Materialien 8.722.831,59 5.0 76,01
INVH INVITATION HOMES Immobilien 8.659.801,06 5.0 29,69
DVN DEVON ENERGY Energie 8.606.269,26 5.0 47,57
SOFI SOFI TECHNOLOGIES Finanzwesen 8.011.558,81 4.0 18,31
SRE SEMPRA Versorger 7.998.263,92 4.0 85,94
EXPE EXPEDIA GROUP Zyklische Konsumgüter  7.911.221,50 4.0 318,50
PKG PACKAGING CORP OF AMERICA Materialien 7.641.717,76 4.0 252,97
AZO AUTOZONE Zyklische Konsumgüter  7.626.751,80 4.0 3.019,30
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 7.527.565,55 4.0 72,37
PSA PUBLIC STORAGE REIT Immobilien 7.460.427,24 4.0 324,31
SCHN SCHINDLER HOLDING AG Industrie 7.381.021,56 4.0 310,05
GRAB GRAB HOLDINGS CLASS A Industrie 7.268.341,54 4.0 3,58
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 7.201.367,58 4.0 53,94
AVY AVERY DENNISON CORP Materialien 7.190.376,82 4.0 176,62
KIM KIMCO REALTY REIT CORP Immobilien 7.113.923,88 4.0 24,36
PPG PPG INDUSTRIES Materialien 6.934.814,08 4.0 113,44
O REALTY INCOME REIT Immobilien 6.912.859,20 4.0 62,40
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  6.749.533,35 4.0 301,79
CNP CENTERPOINT ENERGY Versorger 6.654.625,18 4.0 40,63
REG REGENCY CENTERS REIT CORP Immobilien 6.575.227,89 4.0 76,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.568.723,96 4.0 241,24
COHR COHERENT IT 6.539.365,18 4.0 351,22
NTRA NATERA Gesundheitsversorgung 6.528.660,40 4.0 314,18
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.328.575,66 3.0 240,42
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.271.174,71 3.0 105,57
ALC ALCON AG Gesundheitsversorgung 6.260.677,56 3.0 72,73
TER TERADYNE IT 6.200.858,02 3.0 443,14
PAYX PAYCHEX Industrie 6.156.730,52 3.0 118,54
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.146.994,75 3.0 42,25
SYF SYNCHRONY FINANCIAL Finanzwesen 6.089.438,25 3.0 80,75
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.084.748,80 3.0 130,56
INCY INCYTE CORP Gesundheitsversorgung 6.061.874,00 3.0 123,50
RDDT REDDIT CLASS A Kommunikation 6.030.734,50 3.0 164,50
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.914.899,65 3.0 346,61
EQT EQT Energie 5.884.110,00 3.0 53,01
NRG NRG ENERGY INC Versorger 5.639.910,93 3.0 122,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.597.602,56 3.0 390,24
CMS CMS ENERGY Versorger 5.370.850,80 3.0 71,40
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 5.355.781,56 3.0 870,01
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 5.337.543,08 3.0 731,27
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.335.480,64 3.0 508,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.308.678,74 3.0 129,54
HEIA HEICO CLASS A Industrie 5.276.970,60 3.0 270,60
PFE PFIZER Gesundheitsversorgung 5.163.607,90 3.0 26,87
GGG GRACO Industrie 5.046.232,45 3.0 81,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.000.546,13 3.0 546,09
LII LENNOX INTERNATIONAL INC Industrie 4.978.995,45 3.0 416,13
VRT VERTIV HOLDINGS CLASS A Industrie 4.902.588,95 3.0 292,43
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.435.464,00 2.0 212,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.359.493,25 2.0 81,83
NVR NVR Zyklische Konsumgüter  4.314.698,55 2.0 6.298,83
PAAS PAN AMERICAN SILVER Materialien 4.286.364,35 2.0 48,16
BIIB BIOGEN Gesundheitsversorgung 4.209.352,90 2.0 209,15
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.137.622,97 2.0 70,09
EIX EDISON INTERNATIONAL Versorger 4.051.765,10 2.0 71,30
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.048.067,76 2.0 131,12
FICO FAIR ISAAC IT 3.994.730,73 2.0 1.064,41
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.938.961,13 2.0 127,01
DKS DICKS SPORTING Zyklische Konsumgüter  3.805.093,60 2.0 196,24
BBY BEST BUY Zyklische Konsumgüter  3.793.877,76 2.0 85,44
DOV DOVER CORP Industrie 3.735.661,71 2.0 206,47
HIG HARTFORD INSURANCE GROUP Finanzwesen 3.710.992,95 2.0 136,71
CINF CINCINNATI FINANCIAL Finanzwesen 3.681.040,14 2.0 171,06
IONQ IONQ IT 3.563.493,52 2.0 46,84
PHM PULTEGROUP Zyklische Konsumgüter  3.523.452,78 2.0 128,49
ERIE ERIE INDEMNITY CLASS A Finanzwesen 3.252.957,50 2.0 247,75
RO ROCHE HOLDING AG Gesundheitsversorgung 3.208.755,48 2.0 448,15
SCHP SCHINDLER HOLDING PAR AG Industrie 3.174.987,59 2.0 317,21
TEAM ATLASSIAN CORP CLASS A IT 3.149.224,26 2.0 158,34
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  3.056.874,61 2.0 356,57
PODD INSULET Gesundheitsversorgung 3.054.540,50 2.0 139,70
NOVN NOVARTIS AG Gesundheitsversorgung 3.052.570,44 2.0 152,43
MMM 3M Industrie 3.028.609,26 2.0 180,21
LLY ELI LILLY Gesundheitsversorgung 2.960.266,32 2.0 1.183,16
COO COOPER Gesundheitsversorgung 2.952.256,10 2.0 75,10
FISV FISERV INC Finanzwesen 2.855.887,00 2.0 52,21
BALL BALL CORP Materialien 2.852.945,76 2.0 61,18
WRB WR BERKLEY Finanzwesen 2.837.290,50 2.0 69,75
TPL TEXAS PACIFIC LAND Energie 2.772.671,15 2.0 360,79
VLTO VERALTO CORP Industrie 2.751.570,00 1.0 96,75
MTD METTLER TOLEDO Gesundheitsversorgung 2.704.437,36 1.0 1.417,42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.662.049,75 1.0 1.625,18
HPQ HP INC IT 2.615.335,80 1.0 29,40
EQR EQUITY RESIDENTIAL REIT Immobilien 2.615.280,12 1.0 63,66
TOST TOAST CLASS A Finanzwesen 2.554.677,84 1.0 34,32
WY WEYERHAEUSER REIT Immobilien 2.533.023,36 1.0 24,08
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.502.278,36 1.0 71,14
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 2.494.707,60 1.0 79,80
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.484.163,08 1.0 96,39
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 2.315.009,97 1.0 75,81
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.307.832,25 1.0 92,52
OKTA OKTA CLASS A IT 2.301.866,80 1.0 143,24
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.257.861,20 1.0 27,93
IEX IDEX Industrie 2.250.050,40 1.0 240,39
IVN IVANHOE MINES CLASS A Materialien 2.173.770,81 1.0 8,44
XYL XYLEM INC Industrie 2.169.318,49 1.0 117,47
SUI SUN COMMUNITIES REIT INC Immobilien 2.074.770,56 1.0 121,36
CAE CAE INC Industrie 2.058.330,97 1.0 27,17
WDC WESTERN DIGITAL CORP IT 1.987.525,08 1.0 536,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.950.484,55 1.0 148,45
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.907.448,48 1.0 90,11
CSGP COSTAR GROUP Immobilien 1.892.787,60 1.0 31,35
FOX FOX CLASS B Kommunikation 1.724.733,01 1.0 61,49
PTC PTC IT 1.610.013,42 1.0 145,98
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  1.513.300,50 1.0 115,74
EXC EXELON CORP Versorger 1.493.328,90 1.0 45,57
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 1.467.893,07 1.0 23,37
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.386.084,28 1.0 154,49
FSLR FIRST SOLAR IT 1.123.670,30 1.0 217,85
FOXA FOX CLASS A Kommunikation 1.018.822,75 1.0 69,19
INSM INSMED INC Gesundheitsversorgung 952.134,40 1.0 128,32
CRWV COREWEAVE CLASS A IT 707.868,00 0.0 106,00
CMI CUMMINS INC Industrie 648.212,76 0.0 641,16
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 646.684,56 0.0 74,52
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  638.505,60 0.0 181,60
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 460.128,24 0.0 107,91
VST VISTRA Versorger 379.447,67 0.0 146,11
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 374.194,13 0.0 41,17
RMD RESMED Gesundheitsversorgung 155.360,85 0.0 220,37
TDY TELEDYNE TECHNOLOGIES INC IT 69.758,81 0.0 677,27
DPZ DOMINOS PIZZA Zyklische Konsumgüter  48.635,90 0.0 335,42
EUR EUR CASH Cash und/oder Derivate 1.047,84 0.0 115,87
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
DPZ DOMINOS PIZZA Zyklische Konsumgüter  -48.635,90 0.0 335,42
TDY TELEDYNE TECHNOLOGIES INC IT -69.758,81 0.0 677,27
RMD RESMED Gesundheitsversorgung -155.360,85 0.0 220,37
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen -374.194,13 0.0 41,17
VST VISTRA Versorger -379.447,67 0.0 146,11
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter -460.128,24 0.0 107,91
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -638.505,60 0.0 181,60
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -646.684,56 0.0 74,52
CMI CUMMINS INC Industrie -648.212,76 0.0 641,16
CRWV COREWEAVE CLASS A IT -707.868,00 0.0 106,00
INSM INSMED INC Gesundheitsversorgung -952.134,40 -1.0 128,32
FOXA FOX CLASS A Kommunikation -1.018.822,75 -1.0 69,19
FSLR FIRST SOLAR IT -1.123.670,30 -1.0 217,85
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.386.084,28 -1.0 154,49
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -1.467.893,07 -1.0 23,37
EXC EXELON CORP Versorger -1.493.328,90 -1.0 45,57
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  -1.513.300,50 -1.0 115,74
PTC PTC IT -1.610.013,42 -1.0 145,98
FOX FOX CLASS B Kommunikation -1.724.733,01 -1.0 61,49
CSGP COSTAR GROUP Immobilien -1.892.787,60 -1.0 31,35
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.907.448,48 -1.0 90,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.950.484,55 -1.0 148,45
WDC WESTERN DIGITAL CORP IT -1.987.525,08 -1.0 536,01
CAE CAE INC Industrie -2.058.330,97 -1.0 27,17
SUI SUN COMMUNITIES REIT INC Immobilien -2.074.770,56 -1.0 121,36
XYL XYLEM INC Industrie -2.169.318,49 -1.0 117,47
IVN IVANHOE MINES CLASS A Materialien -2.173.770,81 -1.0 8,44
IEX IDEX Industrie -2.250.050,40 -1.0 240,39
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.257.861,20 -1.0 27,93
OKTA OKTA CLASS A IT -2.301.866,80 -1.0 143,24
SDZ SANDOZ GROUP AG Gesundheitsversorgung -2.307.832,25 -1.0 92,52
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen -2.315.009,97 -1.0 75,81
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.484.163,08 -1.0 96,39
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -2.494.707,60 -1.0 79,80
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.502.278,36 -1.0 71,14
WY WEYERHAEUSER REIT Immobilien -2.533.023,36 -1.0 24,08
TOST TOAST CLASS A Finanzwesen -2.554.677,84 -1.0 34,32
EQR EQUITY RESIDENTIAL REIT Immobilien -2.615.280,12 -1.0 63,66
HPQ HP INC IT -2.615.335,80 -1.0 29,40
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.662.049,75 -1.0 1.625,18
MTD METTLER TOLEDO Gesundheitsversorgung -2.704.437,36 -1.0 1.417,42
VLTO VERALTO CORP Industrie -2.751.570,00 -1.0 96,75
TPL TEXAS PACIFIC LAND Energie -2.772.671,15 -2.0 360,79
WRB WR BERKLEY Finanzwesen -2.837.290,50 -2.0 69,75
BALL BALL CORP Materialien -2.852.945,76 -2.0 61,18
FISV FISERV INC Finanzwesen -2.855.887,00 -2.0 52,21
COO COOPER Gesundheitsversorgung -2.952.256,10 -2.0 75,10
LLY ELI LILLY Gesundheitsversorgung -2.960.266,32 -2.0 1.183,16
MMM 3M Industrie -3.028.609,26 -2.0 180,21
NOVN NOVARTIS AG Gesundheitsversorgung -3.052.570,44 -2.0 152,43
PODD INSULET Gesundheitsversorgung -3.054.540,50 -2.0 139,70
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -3.056.874,61 -2.0 356,57
TEAM ATLASSIAN CORP CLASS A IT -3.149.224,26 -2.0 158,34
SCHP SCHINDLER HOLDING PAR AG Industrie -3.174.987,59 -2.0 317,21
RO ROCHE HOLDING AG Gesundheitsversorgung -3.208.755,48 -2.0 448,15
ERIE ERIE INDEMNITY CLASS A Finanzwesen -3.252.957,50 -2.0 247,75
PHM PULTEGROUP Zyklische Konsumgüter  -3.523.452,78 -2.0 128,49
IONQ IONQ IT -3.563.493,52 -2.0 46,84
CINF CINCINNATI FINANCIAL Finanzwesen -3.681.040,14 -2.0 171,06
HIG HARTFORD INSURANCE GROUP Finanzwesen -3.710.992,95 -2.0 136,71
DOV DOVER CORP Industrie -3.735.661,71 -2.0 206,47
BBY BEST BUY Zyklische Konsumgüter  -3.793.877,76 -2.0 85,44
DKS DICKS SPORTING Zyklische Konsumgüter  -3.805.093,60 -2.0 196,24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.938.961,13 -2.0 127,01
FICO FAIR ISAAC IT -3.994.730,73 -2.0 1.064,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.048.067,76 -2.0 131,12
EIX EDISON INTERNATIONAL Versorger -4.051.765,10 -2.0 71,30
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.137.622,97 -2.0 70,09
BIIB BIOGEN Gesundheitsversorgung -4.209.352,90 -2.0 209,15
PAAS PAN AMERICAN SILVER Materialien -4.286.364,35 -2.0 48,16
NVR NVR Zyklische Konsumgüter  -4.314.698,55 -2.0 6.298,83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.359.493,25 -2.0 81,83
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.435.464,00 -2.0 212,00
VRT VERTIV HOLDINGS CLASS A Industrie -4.902.588,95 -3.0 292,43
LII LENNOX INTERNATIONAL INC Industrie -4.978.995,45 -3.0 416,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -5.000.546,13 -3.0 546,09
GGG GRACO Industrie -5.046.232,45 -3.0 81,55
PFE PFIZER Gesundheitsversorgung -5.163.607,90 -3.0 26,87
HEIA HEICO CLASS A Industrie -5.276.970,60 -3.0 270,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.308.678,74 -3.0 129,54
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.335.480,64 -3.0 508,48
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -5.337.543,08 -3.0 731,27
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -5.355.781,56 -3.0 870,01
CMS CMS ENERGY Versorger -5.370.850,80 -3.0 71,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -5.597.602,56 -3.0 390,24
NRG NRG ENERGY INC Versorger -5.639.910,93 -3.0 122,37
EQT EQT Energie -5.884.110,00 -3.0 53,01
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.914.899,65 -3.0 346,61
RDDT REDDIT CLASS A Kommunikation -6.030.734,50 -3.0 164,50
INCY INCYTE CORP Gesundheitsversorgung -6.061.874,00 -3.0 123,50
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter -6.084.748,80 -3.0 130,56
SYF SYNCHRONY FINANCIAL Finanzwesen -6.089.438,25 -3.0 80,75
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -6.146.994,75 -3.0 42,25
PAYX PAYCHEX Industrie -6.156.730,52 -3.0 118,54
TER TERADYNE IT -6.200.858,02 -3.0 443,14
ALC ALCON AG Gesundheitsversorgung -6.260.677,56 -3.0 72,73
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.271.174,71 -3.0 105,57
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -6.328.575,66 -3.0 240,42
NTRA NATERA Gesundheitsversorgung -6.528.660,40 -4.0 314,18
COHR COHERENT IT -6.539.365,18 -4.0 351,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -6.568.723,96 -4.0 241,24
REG REGENCY CENTERS REIT CORP Immobilien -6.575.227,89 -4.0 76,37
CNP CENTERPOINT ENERGY Versorger -6.654.625,18 -4.0 40,63
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -6.749.533,35 -4.0 301,79
O REALTY INCOME REIT Immobilien -6.912.859,20 -4.0 62,40
PPG PPG INDUSTRIES Materialien -6.934.814,08 -4.0 113,44
KIM KIMCO REALTY REIT CORP Immobilien -7.113.923,88 -4.0 24,36
AVY AVERY DENNISON CORP Materialien -7.190.376,82 -4.0 176,62
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -7.201.367,58 -4.0 53,94
GRAB GRAB HOLDINGS CLASS A Industrie -7.268.341,54 -4.0 3,58
SCHN SCHINDLER HOLDING AG Industrie -7.381.021,56 -4.0 310,05
PSA PUBLIC STORAGE REIT Immobilien -7.460.427,24 -4.0 324,31
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -7.527.565,55 -4.0 72,37
AZO AUTOZONE Zyklische Konsumgüter  -7.626.751,80 -4.0 3.019,30
PKG PACKAGING CORP OF AMERICA Materialien -7.641.717,76 -4.0 252,97
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -7.911.221,50 -4.0 318,50
SRE SEMPRA Versorger -7.998.263,92 -4.0 85,94
SOFI SOFI TECHNOLOGIES Finanzwesen -8.011.558,81 -4.0 18,31
DVN DEVON ENERGY Energie -8.606.269,26 -5.0 47,57
INVH INVITATION HOMES Immobilien -8.659.801,06 -5.0 29,69
CTVA CORTEVA Materialien -8.722.831,59 -5.0 76,01
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -8.752.167,53 -5.0 493,33
UBER UBER TECHNOLOGIES Industrie -9.056.917,25 -5.0 74,99
WM WASTE MANAGEMENT INC Industrie -9.125.902,74 -5.0 224,02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -9.307.735,04 -5.0 167,84
NKE NIKE CLASS B Zyklische Konsumgüter  -9.391.020,69 -5.0 39,09
ROST ROSS STORES INC Zyklische Konsumgüter  -9.409.082,48 -5.0 235,28
LYV LIVE NATION ENTERTAINMENT Kommunikation -9.446.279,04 -5.0 184,44
TRMB TRIMBLE INC IT -9.540.866,49 -5.0 55,69
PLD PROLOGIS REIT Immobilien -9.572.284,64 -5.0 140,62
EXR EXTRA SPACE STORAGE REIT Immobilien -9.731.168,72 -5.0 146,89
VZ VERIZON COMMUNICATIONS INC Kommunikation -9.781.171,20 -5.0 48,06
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -9.790.119,57 -5.0 45,43
STE STERIS Gesundheitsversorgung -10.289.124,00 -6.0 229,75
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -10.495.782,60 -6.0 224,60
WCN WASTE CONNECTIONS Industrie -10.525.327,86 -6.0 165,01
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.597.652,01 -6.0 72,97
RSG REPUBLIC SERVICES INC Industrie -10.654.724,22 -6.0 215,26
AXON AXON ENTERPRISE Industrie -10.703.715,84 -6.0 604,32
AME AMETEK INC Industrie -10.730.294,89 -6.0 254,17
ALLE ALLEGION PLC Industrie -10.768.789,30 -6.0 162,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -10.867.521,24 -6.0 37,98
NTAP NETAPP INC IT -11.423.764,80 -6.0 204,20
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -11.430.327,49 -6.0 241,61
VRSK VERISK ANALYTICS Industrie -11.721.405,66 -6.0 175,62
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -11.802.122,83 -6.0 179,29
NWSA NEWS CLASS A Kommunikation -12.023.865,00 -7.0 28,70
CPRT COPART INC Industrie -12.250.623,50 -7.0 31,70
HEI HEICO Industrie -12.509.537,04 -7.0 371,28
CSX CSX Industrie -12.918.789,54 -7.0 50,58
P EVERPURE INC CLASS A IT -13.128.968,77 -7.0 116,99
CNC CENTENE CORP Gesundheitsversorgung -13.329.520,68 -7.0 64,41
APP APPLOVIN CLASS A Kommunikation -13.805.738,96 -8.0 311,98
DASH DOORDASH CLASS A Zyklische Konsumgüter  -14.078.873,20 -8.0 212,72
PPL PPL CORP Versorger -14.091.465,30 -8.0 35,95
ROP ROPER TECHNOLOGIES IT -14.283.261,21 -8.0 389,71
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -14.294.422,88 -8.0 33,76
TWLO TWILIO CLASS A IT -14.317.387,08 -8.0 228,61
ES EVERSOURCE ENERGY Versorger -14.579.392,95 -8.0 71,91
DIS WALT DISNEY Kommunikation -14.699.484,00 -8.0 103,50
KMI KINDER MORGAN Energie -14.714.514,55 -8.0 32,33
MDB MONGODB CLASS A IT -14.795.596,20 -8.0 438,70
MRSH MARSH INC Finanzwesen -14.876.983,81 -8.0 184,21
PGR PROGRESSIVE CORP Finanzwesen -14.899.888,64 -8.0 203,84
IRM IRON MOUNTAIN INC Immobilien -14.968.247,10 -8.0 129,90
BE BLOOM ENERGY CLASS A Industrie -15.006.822,40 -8.0 232,16
AEE AMEREN Versorger -15.041.615,88 -8.0 109,47
ZM ZOOM COMMUNICATIONS CLASS A IT -15.071.540,12 -8.0 105,56
GM GENERAL MOTORS Zyklische Konsumgüter  -15.145.511,81 -8.0 84,37
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.200.453,20 -8.0 326,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung -15.310.373,20 -8.0 138,92
FDX FEDEX CORP Industrie -15.450.417,41 -8.0 331,49
CBRE CBRE GROUP CLASS A Immobilien -15.491.855,88 -8.0 147,96
TYL TYLER TECHNOLOGIES IT -15.621.797,60 -9.0 320,48
XYZ BLOCK CLASS A Finanzwesen -15.622.719,40 -9.0 80,20
CPAY CORPAY Finanzwesen -15.686.440,46 -9.0 407,62
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -15.853.552,00 -9.0 225,50
CCI CROWN CASTLE INC Immobilien -15.880.582,96 -9.0 74,44
ILMN ILLUMINA INC Gesundheitsversorgung -15.960.096,99 -9.0 193,13
VACN VAT GROUP AG Industrie -16.123.268,48 -9.0 795,50
RKLB ROCKET LAB CORP Industrie -16.128.637,92 -9.0 82,08
SGSN SGS SA Industrie -16.223.061,11 -9.0 115,47
HAL HALLIBURTON Energie -16.237.490,55 -9.0 34,73
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.258.728,72 -9.0 90,21
D DOMINION ENERGY Versorger -16.550.394,51 -9.0 68,77
STLD STEEL DYNAMICS INC Materialien -16.554.510,00 -9.0 258,16
MCK MCKESSON CORP Gesundheitsversorgung -16.847.552,64 -9.0 859,92
FLEX FLEX LTD IT -16.868.800,00 -9.0 130,00
WELL WELLTOWER Immobilien -16.985.130,50 -9.0 235,30
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -17.445.338,98 -9.0 86,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -17.488.390,40 -10.0 153,92
PCG PG&E CORP Versorger -17.879.067,50 -10.0 17,50
OKE ONEOK Energie -18.033.590,80 -10.0 95,32
HUM HUMANA Gesundheitsversorgung -18.691.301,16 -10.0 384,31
FFIV F5 INC IT -19.331.621,96 -11.0 395,54
LITE LUMENTUM HOLDINGS IT -19.347.964,10 -11.0 968,90
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -19.545.310,04 -11.0 238,34
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -19.578.363,72 -11.0 36,46
UNP UNION PACIFIC Industrie -19.586.768,90 -11.0 299,90
SMCI SUPER MICRO COMPUTER INC IT -19.758.489,96 -11.0 38,28
GLW CORNING IT -20.061.528,62 -11.0 173,21
WMB WILLIAMS Energie -20.537.648,30 -11.0 73,45
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -20.654.517,14 -11.0 62,18
APD AIR PRODUCTS AND CHEMICALS Materialien -20.792.133,74 -11.0 300,86
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -21.233.648,25 -12.0 90,81
SLB SLB NV Energie -21.645.472,24 -12.0 53,86
DDOG DATADOG INC CLASS A IT -21.664.737,36 -12.0 247,32
WAT WATERS CORP Gesundheitsversorgung -21.740.289,06 -12.0 407,74
CIEN CIENA IT -21.861.899,44 -12.0 445,18
SYY SYSCO Nichtzyklische Konsumgüter -21.874.576,20 -12.0 81,85
FAST FASTENAL Industrie -21.922.546,52 -12.0 51,23
EOG EOG RESOURCES Energie -22.023.489,65 -12.0 146,15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -22.120.612,82 -12.0 75,61
CVS CVS HEALTH Gesundheitsversorgung -22.340.912,44 -12.0 94,01
FE FIRSTENERGY CORP Versorger -22.513.783,08 -12.0 47,42
DD DUPONT DE NEMOURS Industrie -22.706.639,70 -12.0 143,07
LIN LINDE PLC Materialien -23.453.246,85 -13.0 474,33
F FORD MOTOR CO Zyklische Konsumgüter  -24.484.963,10 -13.0 14,05
VICI VICI PPTYS INC Immobilien -24.619.555,40 -13.0 25,96
CAH CARDINAL HEALTH Gesundheitsversorgung -24.627.412,64 -13.0 235,66
ABBV ABBVIE Gesundheitsversorgung -24.669.771,17 -13.0 250,33
ENTG ENTEGRIS INC IT -24.727.542,71 -13.0 163,09
VTR VENTAS REIT Immobilien -24.886.219,05 -14.0 91,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -24.933.165,67 -14.0 90,23
HCA HCA HEALTHCARE INC Gesundheitsversorgung -25.416.544,80 -14.0 404,98
BDX BECTON DICKINSON Gesundheitsversorgung -25.533.570,25 -14.0 182,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -26.347.665,33 -14.0 390,33
GALD GALDERMA GROUP N AG Gesundheitsversorgung -26.377.894,39 -14.0 209,01
BKR BAKER HUGHES CLASS A Energie -26.516.387,70 -14.0 64,90
NSC NORFOLK SOUTHERN CORP Industrie -27.065.825,28 -15.0 341,12
MET METLIFE Finanzwesen -27.158.282,12 -15.0 96,68
MSTR STRATEGY INC CLASS A IT -27.546.443,76 -15.0 97,68
PCAR PACCAR INC Industrie -27.713.220,40 -15.0 130,84
SNOW SNOWFLAKE IT -27.939.850,18 -15.0 330,11
TEL TE CONNECTIVITY PLC IT -27.997.674,48 -15.0 217,38
FTV FORTIVE Industrie -28.322.942,88 -15.0 60,64
ITW ILLINOIS TOOL INC Industrie -28.945.183,68 -16.0 287,28
NET CLOUDFLARE CLASS A IT -29.003.234,70 -16.0 307,01
ON ON SEMICONDUCTOR CORP IT -29.024.744,76 -16.0 83,38
ADSK AUTODESK IT -29.308.515,60 -16.0 241,64
ADBE ADOBE INC IT -29.843.349,00 -16.0 254,04
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -30.324.977,48 -17.0 100,00
PEP PEPSICO Nichtzyklische Konsumgüter -31.101.235,20 -17.0 138,24
NEM NEWMONT Materialien -31.393.254,69 -17.0 120,33
SHW SHERWIN WILLIAMS Materialien -32.097.848,52 -17.0 349,97
ACGL ARCH CAPITAL GROUP Finanzwesen -32.271.627,02 -18.0 97,81
PYPL PAYPAL HOLDINGS INC Finanzwesen -33.173.600,12 -18.0 60,47
MA MASTERCARD CLASS A Finanzwesen -33.880.663,08 -18.0 562,26
GRMN GARMIN Zyklische Konsumgüter  -34.541.475,00 -19.0 307,50
CDNS CADENCE DESIGN SYSTEMS IT -35.231.381,99 -19.0 323,47
ADP AUTOMATIC DATA PROCESSING INC Industrie -35.297.648,08 -19.0 266,06
HON HONEYWELL INTERNATIONAL INC Industrie -35.493.391,05 -19.0 229,45
COR CENCORA Gesundheitsversorgung -35.586.964,92 -19.0 312,52
NBIS NEBIUS NV CLASS A IT -35.842.813,15 -20.0 268,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -36.691.395,02 -20.0 262,37
EMR EMERSON ELECTRIC Industrie -37.837.540,65 -21.0 162,05
NUE NUCOR CORP Materialien -37.972.871,44 -21.0 272,68
MSI MOTOROLA SOLUTIONS INC IT -38.384.664,24 -21.0 457,08
DLR DIGITAL REALTY TRUST REIT Immobilien -39.196.867,14 -21.0 197,91
MKL MARKEL GROUP Finanzwesen -40.023.204,00 -22.0 1.799,20
NXPI NXP SEMICONDUCTORS NV IT -40.668.750,88 -22.0 232,72
DXCM DEXCOM INC Gesundheitsversorgung -40.955.195,40 -22.0 88,76
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -41.357.233,12 -23.0 120,08
FANG DIAMONDBACK ENERGY Energie -42.500.072,09 -23.0 206,29
ACN ACCENTURE PLC CLASS A IT -42.993.891,30 -23.0 169,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -43.823.017,80 -24.0 64,63
KEYS KEYSIGHT TECHNOLOGIES IT -45.149.528,40 -25.0 361,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -45.645.109,86 -25.0 215,81
IBM INTERNATIONAL BUSINESS MACHINES IT -46.743.070,20 -25.0 228,85
AMT AMERICAN TOWER REIT Immobilien -48.218.027,49 -26.0 172,23
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -48.329.181,28 -26.0 30,28
FCX FREEPORT MCMORAN INC Materialien -48.609.495,74 -26.0 68,38
PH PARKER-HANNIFIN CORP Industrie -48.639.454,08 -26.0 1.053,76
CI CIGNA Gesundheitsversorgung -50.002.405,97 -27.0 275,33
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -51.402.553,20 -28.0 148,85
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -51.853.422,40 -28.0 204,76
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -52.639.691,04 -29.0 585,51
TMUS T MOBILE US INC Kommunikation -53.093.972,40 -29.0 180,12
PWR QUANTA SERVICES INC Industrie -53.258.083,23 -29.0 722,31
TDG TRANSDIGM GROUP Industrie -54.091.496,18 -29.0 1.237,82
MRK MERCK & CO INC Gesundheitsversorgung -54.938.134,62 -30.0 135,97
HD HOME DEPOT Zyklische Konsumgüter  -55.319.065,12 -30.0 337,88
CMCSA COMCAST CLASS A Kommunikation -55.334.809,64 -30.0 25,57
SPG SIMON PROPERTY GROUP REIT INC Immobilien -55.753.330,05 -30.0 221,67
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -57.341.291,28 -31.0 63,96
APH AMPHENOL CORP CLASS A IT -57.969.697,94 -32.0 170,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -58.190.241,05 -32.0 994,79
NEE NEXTERA ENERGY Versorger -60.562.997,28 -33.0 86,22
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -60.657.548,10 -33.0 213,90
NOC NORTHROP GRUMMAN CORP Industrie -61.133.993,00 -33.0 570,20
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -61.314.519,84 -33.0 184,52
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -63.120.616,06 -34.0 282,82
INTU INTUIT IT -63.124.346,40 -34.0 335,60
MCD MCDONALDS CORP Zyklische Konsumgüter  -63.858.106,29 -35.0 265,53
ANET ARISTA NETWORKS INC IT -64.613.938,40 -35.0 201,80
ETN EATON PLC Industrie -65.908.220,40 -36.0 455,40
LHX L3HARRIS TECHNOLOGIES Industrie -67.210.953,68 -37.0 278,38
ECL ECOLAB Materialien -68.357.289,60 -37.0 275,84
AXP AMERICAN EXPRESS Finanzwesen -70.710.006,15 -38.0 336,21
DE DEERE Industrie -71.025.128,72 -39.0 599,92
BURL BURLINGTON STORES Zyklische Konsumgüter  -72.414.328,75 -39.0 336,85
TRV TRAVELERS COMPANIES Finanzwesen -73.231.517,04 -40.0 364,51
T AT&T INC Kommunikation -74.267.598,96 -40.0 24,68
DHR DANAHER CORP Gesundheitsversorgung -74.865.098,21 -41.0 202,63
ADI ANALOG DEVICES IT -76.981.949,44 -42.0 390,28
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -79.406.042,10 -43.0 515,55
CB CHUBB Finanzwesen -82.252.585,74 -45.0 340,86
HWM HOWMET AEROSPACE Industrie -83.779.458,88 -46.0 289,12
ALAB ASTERA LABS IT -87.658.063,62 -48.0 320,17
MELI MERCADOLIBRE Zyklische Konsumgüter  -91.253.660,93 -50.0 1.787,57
NOW SERVICENOW INC IT -91.810.590,30 -50.0 117,70
AMGN AMGEN INC Gesundheitsversorgung -93.099.843,72 -51.0 419,38
OXY OCCIDENTAL PETROLEUM CORP Energie -98.124.598,08 -53.0 59,04
TT TRANE TECHNOLOGIES PLC Industrie -101.540.710,32 -55.0 475,32
FTNT FORTINET IT -102.501.765,75 -56.0 155,85
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -116.408.822,06 -63.0 51,43
CSCO CISCO SYSTEMS INC IT -129.904.885,10 -71.0 112,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -132.915.759,84 -72.0 45,52
KO COCA-COLA Nichtzyklische Konsumgüter -134.806.474,88 -73.0 86,98
CAT CATERPILLAR INC Industrie -137.443.063,45 -75.0 881,65
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -139.370.685,36 -76.0 143,12
QCOM QUALCOMM IT -144.764.787,24 -79.0 162,18
ORCL ORACLE IT -164.430.285,95 -89.0 146,65
AMAT APPLIED MATERIAL INC IT -166.639.326,45 -91.0 535,31
TXN TEXAS INSTRUMENT INC IT -168.562.304,56 -92.0 282,91
SYK STRYKER Gesundheitsversorgung -170.127.627,36 -93.0 331,68
PLTR PALANTIR TECHNOLOGIES CLASS A IT -188.656.507,20 -103.0 172,55
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -196.446.744,50 -107.0 953,50
PANW PALO ALTO NETWORKS IT -208.235.670,72 -113.0 375,76
SNPS SYNOPSYS IT -230.560.644,42 -125.0 413,22
LRCX LAM RESEARCH IT -233.338.420,00 -127.0 343,84
INTC INTEL CORPORATION IT -243.281.290,79 -132.0 103,49
CRM SALESFORCE IT -246.130.347,71 -134.0 190,97
NFLX NETFLIX Kommunikation -250.102.531,14 -136.0 76,02
MRVL MARVELL TECHNOLOGY IT -332.194.878,21 -181.0 234,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -355.223.241,80 -193.0 395,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -376.495.471,18 -205.0 498,23
META META PLATFORMS CLASS A Kommunikation -392.857.853,84 -214.0 568,97
V VISA CLASS A Finanzwesen -414.816.528,12 -226.0 358,84
MSFT MICROSOFT IT -430.274.473,20 -234.0 480,35
GOOGL ALPHABET CLASS A Kommunikation -436.270.432,00 -237.0 344,00
AMD ADVANCED MICRO DEVICES IT -496.530.716,00 -270.0 506,00
GOOG ALPHABET CLASS C Kommunikation -510.848.808,20 -278.0 341,45
MU MICRON TECHNOLOGY IT -518.364.042,00 -282.0 1.011,75
TSLA TESLA INC Zyklische Konsumgüter  -728.649.803,70 -397.0 339,30
AVGO BROADCOM INC IT -729.397.083,24 -397.0 392,43
AMZN AMAZON.COM INC Zyklische Konsumgüter  -801.694.115,11 -436.0 261,31
AAPL APPLE IT -862.202.932,83 -469.0 305,59
NVDA NVIDIA CORP IT -880.209.643,69 -479.0 225,01