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 723 securities.

Note: The data shown here is as of date Jan. 27, 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 14.626.433.343,96 9988.0 15.464,66
NVDA NVIDIA CORP IT 654.785.116,19 447.0 186,47
AMZN AMAZON COM INC Zyklische Konsumgüter  521.025.663,34 356.0 238,42
AAPL APPLE INC IT 501.771.589,93 343.0 255,41
MSFT MICROSOFT CORP IT 492.645.576,24 336.0 470,28
META META PLATFORMS INC CLASS A Kommunikation 490.748.168,04 335.0 672,36
AVGO BROADCOM INC IT 411.673.634,05 281.0 324,85
GOOG ALPHABET INC CLASS C Kommunikation 403.227.913,27 275.0 333,59
LLY ELI LILLY Gesundheitsversorgung 335.572.877,25 229.0 1.062,75
TSLA TESLA INC Zyklische Konsumgüter  325.688.448,00 222.0 435,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 293.523.329,24 200.0 167,47
AMD ADVANCED MICRO DEVICES INC IT 281.577.525,09 192.0 251,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 275.457.999,44 188.0 483,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 251.785.315,30 172.0 626,62
GOOGL ALPHABET INC CLASS A Kommunikation 244.569.849,46 167.0 333,26
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 205.637.960,70 140.0 221,49
CSCO CISCO SYSTEMS INC IT 191.108.632,08 130.0 77,01
INTU INTUIT INC IT 184.193.709,37 126.0 561,77
NXPI NXP SEMICONDUCTORS NV IT 173.909.255,55 119.0 231,05
CVX CHEVRON CORP Energie 167.558.792,50 114.0 167,50
LIN LINDE PLC Materialien 166.161.940,01 113.0 455,03
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 144.358.541,60 99.0 476,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 144.233.577,28 98.0 175,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 130.006.066,35 89.0 468,33
NFLX NETFLIX INC Kommunikation 124.161.560,10 85.0 85,70
PANW PALO ALTO NETWORKS INC IT 122.354.686,94 84.0 184,22
EQIX EQUINIX REIT INC Immobilien 119.705.882,90 82.0 806,35
MU MICRON TECHNOLOGY INC IT 111.242.387,36 76.0 389,09
CEG CONSTELLATION ENERGY CORP Versorger 107.017.899,42 73.0 285,27
APH AMPHENOL CORP CLASS A IT 106.980.789,84 73.0 155,56
CYBR CYBER ARK SOFTWARE LTD IT 103.258.161,72 71.0 446,46
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 101.649.973,44 69.0 528,81
V VISA INC CLASS A Financials 99.990.385,06 68.0 328,49
FDX FEDEX CORP Industrie 98.120.329,02 67.0 304,47
MRVL MARVELL TECHNOLOGY INC IT 98.073.384,37 67.0 81,77
NOW SERVICENOW INC IT 94.184.217,36 64.0 136,34
WDAY WORKDAY INC CLASS A IT 91.250.728,80 62.0 190,85
TER TERADYNE INC IT 87.368.591,25 60.0 231,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  84.325.160,82 58.0 2.212,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 83.962.443,10 57.0 137,78
LRCX LAM RESEARCH CORP IT 82.107.313,83 56.0 222,87
DIS WALT DISNEY Kommunikation 79.333.864,99 54.0 111,31
SHW SHERWIN WILLIAMS Materialien 76.189.175,91 52.0 348,33
CRM SALESFORCE INC IT 75.435.896,00 52.0 229,40
KLAC KLA CORP IT 74.509.832,64 51.0 1.543,03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 74.121.915,74 51.0 128,02
EA ELECTRONIC ARTS INC Kommunikation 71.769.950,00 49.0 204,40
QCOM QUALCOMM INC IT 70.893.621,48 48.0 154,52
MCD MCDONALDS CORP Zyklische Konsumgüter  68.007.477,45 46.0 312,95
BDX BECTON DICKINSON Gesundheitsversorgung 67.719.738,52 46.0 203,42
GLW CORNING INC IT 66.621.287,70 45.0 94,95
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 66.380.137,72 45.0 351,64
ADI ANALOG DEVICES INC IT 66.217.634,14 45.0 304,01
AMAT APPLIED MATERIAL INC IT 65.617.722,92 45.0 319,46
TJX TJX INC Zyklische Konsumgüter  65.611.824,32 45.0 150,08
MMM 3M Industrie 64.432.361,28 44.0 159,52
DHR DANAHER CORP Gesundheitsversorgung 63.704.342,04 44.0 236,71
MDT MEDTRONIC PLC Gesundheitsversorgung 61.535.544,20 42.0 100,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  59.944.221,68 41.0 100,24
EXC EXELON CORP Versorger 59.935.654,35 41.0 44,55
IBM INTERNATIONAL BUSINESS MACHINES CO IT 59.686.492,27 41.0 296,33
NEM NEWMONT Materialien 59.026.385,12 40.0 125,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 58.845.968,88 40.0 1.068,14
SJM JM SMUCKER Nichtzyklische Konsumgüter 58.621.298,90 40.0 103,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 57.966.404,08 40.0 145,87
SPGI S&P GLOBAL INC Financials 56.130.640,56 38.0 535,23
SCHW CHARLES SCHWAB CORP Financials 54.751.109,56 37.0 102,94
MSI MOTOROLA SOLUTIONS INC IT 54.014.904,39 37.0 401,07
GPC GENUINE PARTS Zyklische Konsumgüter  53.951.735,20 37.0 139,18
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 52.342.227,81 36.0 358,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  50.829.670,48 35.0 209,41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 50.765.578,67 35.0 136,71
TDG TRANSDIGM GROUP INC Industrie 49.655.496,80 34.0 1.435,96
SNPS SYNOPSYS INC IT 46.894.616,28 32.0 503,01
DE DEERE Industrie 45.468.950,04 31.0 516,54
SYK STRYKER CORP Gesundheitsversorgung 45.115.846,36 31.0 356,98
ROP ROPER TECHNOLOGIES INC IT 44.738.739,58 31.0 408,67
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 44.677.702,55 31.0 93,55
FTNT FORTINET INC IT 43.876.411,02 30.0 83,07
WIX WIX.COM LTD IT 43.470.595,80 30.0 89,73
FISV FISERV INC Financials 42.883.131,55 29.0 67,15
GM GENERAL MOTORS Zyklische Konsumgüter  42.379.876,50 29.0 79,43
PLD PROLOGIS REIT INC Immobilien 41.649.329,18 28.0 126,43
CI CIGNA Gesundheitsversorgung 41.305.234,23 28.0 280,41
WELL WELLTOWER INC Immobilien 40.052.824,71 27.0 183,63
TRV TRAVELERS COMPANIES INC Financials 39.218.539,36 27.0 281,71
HON HONEYWELL INTERNATIONAL INC Industrie 39.053.538,60 27.0 221,16
CB CHUBB LTD Financials 38.308.328,74 26.0 303,49
MSTR STRATEGY INC CLASS A IT 38.289.016,36 26.0 160,58
ACGL ARCH CAPITAL GROUP LTD Financials 37.700.944,60 26.0 93,70
TT TRANE TECHNOLOGIES PLC Industrie 37.454.265,68 26.0 394,16
NOC NORTHROP GRUMMAN CORP Industrie 36.129.942,14 25.0 660,97
COP CONOCOPHILLIPS Energie 35.879.413,35 25.0 98,45
LDOS LEIDOS HOLDINGS INC Industrie 35.600.417,50 24.0 189,50
NWSA NEWS CORP CLASS A Kommunikation 35.430.097,60 24.0 26,90
UNP UNION PACIFIC CORP Industrie 35.227.810,86 24.0 230,89
OTIS OTIS WORLDWIDE CORP Industrie 35.010.075,80 24.0 90,58
AMGN AMGEN INC Gesundheitsversorgung 34.309.134,97 23.0 349,69
PCAR PACCAR INC Industrie 34.306.193,95 23.0 122,11
HOLN HOLCIM LTD AG Materialien 34.128.714,56 23.0 102,19
GPN GLOBAL PAYMENTS INC Financials 34.125.962,96 23.0 75,44
VMC VULCAN MATERIALS Materialien 33.837.957,20 23.0 300,40
ALAB ASTERA LABS INC IT 33.329.936,25 23.0 163,25
CSGP COSTAR GROUP INC Immobilien 31.696.728,40 22.0 65,81
HD HOME DEPOT INC Zyklische Konsumgüter  31.553.216,96 22.0 386,53
ROST ROSS STORES INC Zyklische Konsumgüter  31.414.411,17 21.0 187,57
FIX COMFORT SYSTEMS USA INC Industrie 30.802.410,90 21.0 1.127,55
MA MASTERCARD INC CLASS A Financials 30.182.922,24 21.0 527,36
CMI CUMMINS INC Industrie 30.161.143,28 21.0 569,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 30.063.611,84 21.0 81,16
ADBE ADOBE INC IT 30.019.490,80 20.0 304,72
TEL TE CONNECTIVITY PLC IT 29.726.572,19 20.0 225,49
APP APPLOVIN CORP CLASS A IT 29.568.067,68 20.0 535,44
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  29.397.503,68 20.0 5.107,28
MRK MERCK & CO INC Gesundheitsversorgung 27.818.748,00 19.0 107,40
XYL XYLEM INC Industrie 27.695.220,00 19.0 143,35
SOFI SOFI TECHNOLOGIES INC Financials 27.439.074,00 19.0 25,80
DXCM DEXCOM INC Gesundheitsversorgung 26.982.372,72 18.0 73,34
COF CAPITAL ONE FINANCIAL CORP Financials 26.716.641,20 18.0 220,18
RTX RTX CORP Industrie 26.686.080,45 18.0 194,13
FCX FREEPORT MCMORAN INC Materialien 26.177.762,67 18.0 61,17
CDNS CADENCE DESIGN SYSTEMS INC IT 26.038.215,18 18.0 322,02
LPLA LPL FINANCIAL HOLDINGS INC Financials 25.674.605,81 18.0 358,99
SLB SLB NV Energie 25.631.184,60 18.0 49,70
AMT AMERICAN TOWER REIT CORP Immobilien 25.573.767,84 17.0 179,46
BKR BAKER HUGHES CLASS A Energie 25.040.550,21 17.0 56,29
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.141.990,00 16.0 245,63
RDDT REDDIT INC CLASS A Kommunikation 24.107.290,98 16.0 213,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.042.812,04 16.0 96,33
LONN LONZA GROUP AG Gesundheitsversorgung 23.786.253,15 16.0 713,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.688.880,60 16.0 185,33
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 23.583.837,70 16.0 135,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.468.683,15 16.0 106,97
ROK ROCKWELL AUTOMATION INC Industrie 23.417.120,80 16.0 420,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.065.693,20 16.0 361,35
ANET ARISTA NETWORKS INC IT 22.656.883,12 15.0 143,72
SRE SEMPRA Versorger 22.610.753,10 15.0 86,70
INTC INTEL CORPORATION CORP IT 22.339.712,36 15.0 42,49
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.296.869,76 15.0 214,36
CPAY CORPAY INC Financials 22.136.652,00 15.0 324,00
MCK MCKESSON CORP Gesundheitsversorgung 22.070.754,00 15.0 826,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.963.186,68 15.0 697,82
MNDY MONDAYCOM LTD IT 21.693.097,58 15.0 130,06
KR KROGER Nichtzyklische Konsumgüter 21.545.690,10 15.0 63,69
DDOG DATADOG INC CLASS A IT 20.735.120,00 14.0 136,64
PGR PROGRESSIVE CORP Financials 19.959.264,00 14.0 208,00
CTAS CINTAS CORP Industrie 19.863.642,72 14.0 193,89
HWM HOWMET AEROSPACE INC Industrie 19.711.631,24 13.0 215,39
CINF CINCINNATI FINANCIAL CORP Financials 19.391.255,10 13.0 157,98
SYY SYSCO CORP Nichtzyklische Konsumgüter 19.311.288,57 13.0 75,63
ORCL ORACLE CORP IT 19.266.758,64 13.0 182,44
ADSK AUTODESK INC IT 18.980.463,96 13.0 272,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 18.837.637,56 13.0 23,58
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 17.864.940,76 12.0 91,93
CCI CROWN CASTLE INC Immobilien 17.560.109,50 12.0 87,25
PSX PHILLIPS Energie 17.502.000,13 12.0 140,39
D DOMINION ENERGY INC Versorger 17.128.762,08 12.0 60,24
KKR KKR AND CO INC Financials 17.078.125,05 12.0 118,65
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.043.049,88 12.0 161,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.963.887,00 12.0 107,00
DVN DEVON ENERGY CORP Energie 16.940.800,20 12.0 38,63
DT DYNATRACE INC IT 16.745.064,58 11.0 41,18
TMUS T MOBILE US INC Kommunikation 16.719.042,00 11.0 187,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.656.876,60 11.0 54,60
USD USD CASH Cash und/oder Derivate 16.570.327,95 11.0 100,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.469.381,64 11.0 39,72
AJG ARTHUR J GALLAGHER Financials 16.395.789,54 11.0 255,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.268.352,10 11.0 231,70
TXT TEXTRON INC Industrie 16.185.332,80 11.0 94,64
MSCI MSCI INC Financials 15.739.298,40 11.0 594,16
COR CENCORA INC Gesundheitsversorgung 15.632.841,23 11.0 355,51
CMS CMS ENERGY CORP Versorger 15.583.239,68 11.0 71,53
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.540.148,84 11.0 64,99
GRMN GARMIN LTD Zyklische Konsumgüter  15.222.690,56 10.0 206,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 15.176.625,73 10.0 173,99
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.063.984,00 10.0 297,12
KO COCA-COLA Nichtzyklische Konsumgüter 14.579.263,12 10.0 72,56
L LOEWS CORP Financials 14.552.014,96 10.0 102,68
BIIB BIOGEN INC Gesundheitsversorgung 14.462.444,80 10.0 173,12
CBRE CBRE GROUP INC CLASS A Immobilien 14.383.360,74 10.0 170,31
T AT&T INC Kommunikation 14.365.540,35 10.0 23,45
JBL JABIL INC IT 14.362.546,76 10.0 241,81
CPRT COPART INC Industrie 14.353.233,12 10.0 41,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.260.057,70 10.0 85,61
CME CME GROUP INC CLASS A Financials 14.220.395,15 10.0 284,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 14.160.129,31 10.0 376,93
EXE EXPAND ENERGY CORP Energie 14.080.842,84 10.0 112,36
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.681.450,64 9.0 131,56
ROL ROLLINS INC Industrie 13.572.875,82 9.0 63,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 13.520.363,97 9.0 208,87
WCN WASTE CONNECTIONS INC Industrie 13.435.816,31 9.0 171,29
VRT VERTIV HOLDINGS CLASS A Industrie 13.156.210,62 9.0 181,23
NUE NUCOR CORP Materialien 13.116.460,14 9.0 177,66
EIX EDISON INTERNATIONAL Versorger 12.627.632,04 9.0 61,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 12.452.374,56 9.0 58,53
ZS ZSCALER INC IT 12.129.584,25 8.0 214,55
RSG REPUBLIC SERVICES INC Industrie 11.981.047,04 8.0 219,08
PKG PACKAGING CORP OF AMERICA Materialien 11.928.464,59 8.0 221,83
CTRA COTERRA ENERGY INC Energie 11.798.269,89 8.0 27,39
WAT WATERS CORP Gesundheitsversorgung 11.713.709,40 8.0 390,90
OXY OCCIDENTAL PETROLEUM CORP Energie 11.496.762,72 8.0 43,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.417.219,04 8.0 210,93
CCL CARNIVAL CORP Zyklische Konsumgüter  11.399.908,75 8.0 28,67
XEL XCEL ENERGY INC Versorger 11.376.766,44 8.0 75,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  11.349.888,32 8.0 133,39
NBIS NEBIUS NV CLASS A IT 11.143.303,48 8.0 91,46
VRSK VERISK ANALYTICS INC Industrie 11.080.609,24 8.0 219,74
MAS MASCO CORP Industrie 11.070.014,46 8.0 68,59
XYZ BLOCK INC CLASS A Financials 10.986.189,00 8.0 65,90
WMB WILLIAMS INC Energie 10.756.167,03 7.0 64,29
DTE DTE ENERGY Versorger 10.522.820,26 7.0 135,53
PODD INSULET CORP Gesundheitsversorgung 10.513.262,50 7.0 271,31
MDB MONGODB INC CLASS A IT 10.507.026,25 7.0 411,25
EBAY EBAY INC Zyklische Konsumgüter  10.414.431,58 7.0 94,42
FICO FAIR ISAAC CORP IT 10.357.392,46 7.0 1.550,74
ABBV ABBVIE INC Gesundheitsversorgung 10.317.685,95 7.0 220,77
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.169.973,64 7.0 140,09
ON ON SEMICONDUCTOR CORP IT 10.156.138,20 7.0 61,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.135.875,40 7.0 101,30
BRO BROWN & BROWN INC Financials 10.015.559,04 7.0 79,62
TEAM ATLASSIAN CORP CLASS A IT 9.945.252,72 7.0 138,44
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.827.393,52 7.0 472,38
ES EVERSOURCE ENERGY Versorger 9.668.405,76 7.0 70,33
ITW ILLINOIS TOOL INC Industrie 9.577.406,55 7.0 259,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  9.465.733,45 6.0 293,83
AFL AFLAC INC Financials 9.381.477,04 6.0 108,94
OKE ONEOK INC Energie 9.333.945,00 6.0 77,50
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.302.813,22 6.0 239,43
AXON AXON ENTERPRISE INC Industrie 9.220.661,73 6.0 605,07
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.185.622,20 6.0 147,80
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 8.797.029,57 6.0 84,27
XOM EXXON MOBIL CORP Energie 8.778.488,52 6.0 134,84
APTV APTIV PLC Zyklische Konsumgüter  8.570.391,84 6.0 77,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.520.160,56 6.0 177,77
F FORD MOTOR CO Zyklische Konsumgüter  8.258.436,48 6.0 13,44
PHM PULTEGROUP INC Zyklische Konsumgüter  8.114.666,67 6.0 125,07
CNC CENTENE CORP Gesundheitsversorgung 8.002.367,36 5.0 46,28
CSX CSX CORP Industrie 8.003.854,29 5.0 37,47
RMD RESMED INC Gesundheitsversorgung 7.984.459,38 5.0 255,47
CDW CDW CORP IT 7.979.953,80 5.0 127,40
SNAP SNAP INC CLASS A Kommunikation 7.921.957,68 5.0 7,56
HOLX HOLOGIC INC Gesundheitsversorgung 7.865.851,47 5.0 75,19
SNOW SNOWFLAKE INC IT 7.845.511,45 5.0 211,27
VST VISTRA CORP Versorger 7.507.742,75 5.0 158,81
DOW DOW INC Materialien 7.459.133,28 5.0 28,18
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.324.528,59 5.0 150,33
UBER UBER TECHNOLOGIES INC Industrie 7.315.157,38 5.0 81,98
NVR NVR INC Zyklische Konsumgüter  7.265.927,04 5.0 7.664,48
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.245.440,10 5.0 73,79
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.139.702,50 5.0 175,10
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.095.427,36 5.0 187,67
CRWV COREWEAVE INC CLASS A IT 7.047.352,35 5.0 98,31
NTRA NATERA INC Gesundheitsversorgung 7.033.863,21 5.0 241,39
WM WASTE MANAGEMENT INC Industrie 6.824.149,50 5.0 230,25
TDY TELEDYNE TECHNOLOGIES INC IT 6.661.566,45 5.0 607,53
HPE HEWLETT PACKARD ENTERPRISE IT 6.481.627,85 4.0 21,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.404.210,72 4.0 60,88
CVS CVS HEALTH CORP Gesundheitsversorgung 6.309.456,23 4.0 83,87
TYL TYLER TECHNOLOGIES INC IT 6.285.467,62 4.0 439,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.118.629,63 4.0 252,93
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 6.085.665,60 4.0 85,20
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.065.638,26 4.0 224,18
PSA PUBLIC STORAGE REIT Immobilien 5.930.406,25 4.0 278,75
FFIV F5 INC IT 5.826.130,80 4.0 267,45
HPQ HP INC IT 5.773.529,02 4.0 19,46
DOCU DOCUSIGN INC IT 5.618.159,76 4.0 57,66
HIG HARTFORD INSURANCE GROUP INC Financials 5.531.478,66 4.0 130,74
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.520.356,34 4.0 95,46
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.478.877,60 4.0 762,65
Q QNITY ELECTRONICS INC IT 5.415.214,98 4.0 96,74
GDDY GODADDY INC CLASS A IT 5.403.309,30 4.0 106,02
ETR ENTERGY CORP Versorger 5.326.012,57 4.0 94,97
EG EVEREST GROUP LTD Financials 5.280.048,20 4.0 327,10
NDSN NORDSON CORP Industrie 5.262.328,76 4.0 271,31
AEP AMERICAN ELECTRIC POWER INC Versorger 5.197.364,76 4.0 118,02
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.143.980,40 4.0 101,14
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.127.908,88 4.0 473,36
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.115.338,40 3.0 316,70
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.058.275,38 3.0 473,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.922.393,60 3.0 651,80
ERIE ERIE INDEMNITY CLASS A Financials 4.832.193,20 3.0 280,55
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.776.046,47 3.0 184,71
ACM AECOM Industrie 4.617.406,55 3.0 96,73
HEIA HEICO CORP CLASS A Industrie 4.610.863,70 3.0 258,95
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.584.410,60 3.0 354,20
AZO AUTOZONE INC Zyklische Konsumgüter  4.418.297,01 3.0 3.786,03
FANG DIAMONDBACK ENERGY INC Energie 4.382.535,44 3.0 153,52
EFX EQUIFAX INC Industrie 4.250.548,33 3.0 214,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.177.373,72 3.0 192,79
SMCI SUPER MICRO COMPUTER INC IT 4.094.952,40 3.0 30,80
TRMB TRIMBLE INC IT 4.035.753,82 3.0 71,38
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.928.668,35 3.0 145.506,24
WPC W. P. CAREY REIT INC Immobilien 3.890.611,98 3.0 68,58
LNG CHENIERE ENERGY INC Energie 3.882.388,00 3.0 206,51
KIM KIMCO REALTY REIT CORP Immobilien 3.849.160,20 3.0 20,85
PYPL PAYPAL HOLDINGS INC Financials 3.704.809,60 3.0 56,60
COIN COINBASE GLOBAL INC CLASS A Financials 3.674.844,72 3.0 213,48
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.590.333,01 2.0 283,78
MRU METRO INC Nichtzyklische Konsumgüter 3.525.807,45 2.0 71,87
MKL MARKEL GROUP INC Financials 3.438.817,60 2.0 2.033,60
WRB WR BERKLEY CORP Financials 3.380.115,20 2.0 66,88
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.339.402,00 2.0 125,40
IVN IVANHOE MINES LTD CLASS A Materialien 3.337.002,21 2.0 12,95
SUI SUN COMMUNITIES REIT INC Immobilien 3.298.344,90 2.0 124,89
ETN EATON PLC Industrie 3.198.859,56 2.0 332,28
NET CLOUDFLARE INC CLASS A IT 3.083.754,10 2.0 189,35
EQR EQUITY RESIDENTIAL REIT Immobilien 3.080.220,20 2.0 62,12
DAL DELTA AIR LINES INC Industrie 3.029.602,50 2.0 67,50
INSM INSMED INC Gesundheitsversorgung 3.030.527,28 2.0 159,72
CRH CRH PUBLIC LIMITED PLC Materialien 3.016.090,25 2.0 122,75
MCO MOODYS CORP Financials 2.918.708,10 2.0 525,42
OKLO OKLO INC CLASS A Versorger 2.910.810,84 2.0 82,31
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.877.002,06 2.0 1.425,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.873.514,60 2.0 45,32
ECL ECOLAB INC Materialien 2.784.504,72 2.0 283,67
AWK AMERICAN WATER WORKS INC Versorger 2.778.747,96 2.0 130,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.591.796,78 2.0 262,62
SLHN SWISS LIFE HOLDING AG Financials 2.541.505,20 2.0 1.072,82
CAE CAE INC Industrie 2.483.314,06 2.0 32,78
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.480.024,44 2.0 67,37
NEE NEXTERA ENERGY INC Versorger 2.343.843,81 2.0 85,47
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.330.134,80 2.0 24,85
ILMN ILLUMINA INC Gesundheitsversorgung 2.327.589,00 2.0 153,00
GEBN GEBERIT AG Industrie 2.312.829,62 2.0 769,92
TOST TOAST INC CLASS A Financials 2.272.372,00 2.0 33,50
HUM HUMANA INC Gesundheitsversorgung 2.191.292,56 1.0 263,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.135.877,66 1.0 89,69
UBSG UBS GROUP AG Financials 2.130.312,53 1.0 48,21
INVH INVITATION HOMES INC Immobilien 2.091.905,40 1.0 26,90
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.034.984,07 1.0 68,71
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.023.625,04 1.0 107,76
RKLB ROCKET LAB CORP Industrie 1.875.586,40 1.0 80,48
DD DUPONT DE NEMOURS INC Materialien 1.843.626,20 1.0 44,20
CNH CNH INDUSTRIAL N.V. NV Industrie 1.841.945,46 1.0 10,93
IR INGERSOLL RAND INC Industrie 1.802.541,51 1.0 86,79
SCHP SCHINDLER HOLDING PAR AG Industrie 1.581.850,75 1.0 392,32
CG CARLYLE GROUP INC Financials 1.564.833,65 1.0 61,21
TWLO TWILIO INC CLASS A IT 1.507.028,53 1.0 133,97
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.496.568,00 1.0 203,20
EUR EUR CASH Cash und/oder Derivate 1.424.870,95 1.0 118,96
MCHP MICROCHIP TECHNOLOGY INC IT 1.417.270,50 1.0 74,79
IOT SAMSARA INC CLASS A IT 1.373.450,73 1.0 32,19
EQT EQT CORP Energie 1.310.065,84 1.0 56,41
AVOL AVOLTA AG Zyklische Konsumgüter  1.305.523,09 1.0 61,10
J JACOBS SOLUTIONS INC Industrie 1.286.927,10 1.0 136,98
PCG PG&E CORP Versorger 1.276.795,45 1.0 15,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.212.166,02 1.0 269,49
REG REGENCY CENTERS REIT CORP Immobilien 1.148.178,24 1.0 71,28
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.127.193,80 1.0 134,51
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.091.021,04 1.0 4,56
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.069.739,43 1.0 243,51
PWR QUANTA SERVICES INC Industrie 1.048.404,79 1.0 470,77
VLTO VERALTO CORP Industrie 946.456,21 1.0 101,89
URI UNITED RENTALS INC Industrie 902.959,56 1.0 911,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 903.875,40 1.0 59,10
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  829.284,28 1.0 161,78
PTC PTC INC IT 794.701,38 1.0 165,77
PRU PRUDENTIAL FINANCIAL INC Financials 695.619,34 0.0 108,98
CTVA CORTEVA INC Materialien 524.969,64 0.0 72,63
ED CONSOLIDATED EDISON INC Versorger 191.922,65 0.0 104,59
INCY INCYTE CORP Gesundheitsversorgung 56.931,90 0.0 102,58
GBP GBP CASH Cash und/oder Derivate -42,62 0.0 137,07
CHF CHF CASH Cash und/oder Derivate -2,58 0.0 129,22
EUR EUR/USD Cash und/oder Derivate -1,81 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -16.527,15 0.0 1,00
INCY INCYTE CORP Gesundheitsversorgung -56.931,90 0.0 102,58
ED CONSOLIDATED EDISON INC Versorger -191.922,65 0.0 104,59
CTVA CORTEVA INC Materialien -524.969,64 0.0 72,63
PRU PRUDENTIAL FINANCIAL INC Financials -695.619,34 0.0 108,98
PTC PTC INC IT -794.701,38 -1.0 165,77
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -829.284,28 -1.0 161,78
FIS FIDELITY NATIONAL INFORMATION SERV Financials -903.875,40 -1.0 59,10
URI UNITED RENTALS INC Industrie -902.959,56 -1.0 911,16
VLTO VERALTO CORP Industrie -946.456,21 -1.0 101,89
PWR QUANTA SERVICES INC Industrie -1.048.404,79 -1.0 470,77
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.069.739,43 -1.0 243,51
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.091.021,04 -1.0 4,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.127.193,80 -1.0 134,51
REG REGENCY CENTERS REIT CORP Immobilien -1.148.178,24 -1.0 71,28
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -1.212.166,02 -1.0 269,49
PCG PG&E CORP Versorger -1.276.795,45 -1.0 15,19
J JACOBS SOLUTIONS INC Industrie -1.286.927,10 -1.0 136,98
AVOL AVOLTA AG Zyklische Konsumgüter  -1.305.523,09 -1.0 61,10
EQT EQT CORP Energie -1.310.065,84 -1.0 56,41
IOT SAMSARA INC CLASS A IT -1.373.450,73 -1.0 32,19
MCHP MICROCHIP TECHNOLOGY INC IT -1.417.270,50 -1.0 74,79
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.496.568,00 -1.0 203,20
TWLO TWILIO INC CLASS A IT -1.507.028,53 -1.0 133,97
CG CARLYLE GROUP INC Financials -1.564.833,65 -1.0 61,21
SCHP SCHINDLER HOLDING PAR AG Industrie -1.581.850,75 -1.0 392,32
IR INGERSOLL RAND INC Industrie -1.802.541,51 -1.0 86,79
CNH CNH INDUSTRIAL N.V. NV Industrie -1.841.945,46 -1.0 10,93
DD DUPONT DE NEMOURS INC Materialien -1.843.626,20 -1.0 44,20
RKLB ROCKET LAB CORP Industrie -1.875.586,40 -1.0 80,48
UAL UNITED AIRLINES HOLDINGS INC Industrie -2.023.625,04 -1.0 107,76
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.034.984,07 -1.0 68,71
INVH INVITATION HOMES INC Immobilien -2.091.905,40 -1.0 26,90
UBSG UBS GROUP AG Financials -2.130.312,53 -1.0 48,21
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.135.877,66 -1.0 89,69
HUM HUMANA INC Gesundheitsversorgung -2.191.292,56 -1.0 263,63
TOST TOAST INC CLASS A Financials -2.272.372,00 -2.0 33,50
GEBN GEBERIT AG Industrie -2.312.829,62 -2.0 769,92
ILMN ILLUMINA INC Gesundheitsversorgung -2.327.589,00 -2.0 153,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.330.134,80 -2.0 24,85
NEE NEXTERA ENERGY INC Versorger -2.343.843,81 -2.0 85,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.480.024,44 -2.0 67,37
CAE CAE INC Industrie -2.483.314,06 -2.0 32,78
SLHN SWISS LIFE HOLDING AG Financials -2.541.505,20 -2.0 1.072,82
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.591.796,78 -2.0 262,62
AWK AMERICAN WATER WORKS INC Versorger -2.778.747,96 -2.0 130,74
ECL ECOLAB INC Materialien -2.784.504,72 -2.0 283,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -2.873.514,60 -2.0 45,32
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.877.002,06 -2.0 1.425,67
OKLO OKLO INC CLASS A Versorger -2.910.810,84 -2.0 82,31
MCO MOODYS CORP Financials -2.918.708,10 -2.0 525,42
CRH CRH PUBLIC LIMITED PLC Materialien -3.016.090,25 -2.0 122,75
INSM INSMED INC Gesundheitsversorgung -3.030.527,28 -2.0 159,72
DAL DELTA AIR LINES INC Industrie -3.029.602,50 -2.0 67,50
EQR EQUITY RESIDENTIAL REIT Immobilien -3.080.220,20 -2.0 62,12
NET CLOUDFLARE INC CLASS A IT -3.083.754,10 -2.0 189,35
ETN EATON PLC Industrie -3.198.859,56 -2.0 332,28
SUI SUN COMMUNITIES REIT INC Immobilien -3.298.344,90 -2.0 124,89
IVN IVANHOE MINES LTD CLASS A Materialien -3.337.002,21 -2.0 12,95
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -3.339.402,00 -2.0 125,40
WRB WR BERKLEY CORP Financials -3.380.115,20 -2.0 66,88
MKL MARKEL GROUP INC Financials -3.438.817,60 -2.0 2.033,60
MRU METRO INC Nichtzyklische Konsumgüter -3.525.807,45 -2.0 71,87
SOON SONOVA HOLDING AG Gesundheitsversorgung -3.590.333,01 -2.0 283,78
COIN COINBASE GLOBAL INC CLASS A Financials -3.674.844,72 -3.0 213,48
PYPL PAYPAL HOLDINGS INC Financials -3.704.809,60 -3.0 56,60
KIM KIMCO REALTY REIT CORP Immobilien -3.849.160,20 -3.0 20,85
LNG CHENIERE ENERGY INC Energie -3.882.388,00 -3.0 206,51
WPC W. P. CAREY REIT INC Immobilien -3.890.611,98 -3.0 68,58
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -3.928.668,35 -3.0 145.506,24
TRMB TRIMBLE INC IT -4.035.753,82 -3.0 71,38
SMCI SUPER MICRO COMPUTER INC IT -4.094.952,40 -3.0 30,80
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -4.177.373,72 -3.0 192,79
EFX EQUIFAX INC Industrie -4.250.548,33 -3.0 214,49
FANG DIAMONDBACK ENERGY INC Energie -4.382.535,44 -3.0 153,52
AZO AUTOZONE INC Zyklische Konsumgüter  -4.418.297,01 -3.0 3.786,03
LHX L3HARRIS TECHNOLOGIES INC Industrie -4.584.410,60 -3.0 354,20
HEIA HEICO CORP CLASS A Industrie -4.610.863,70 -3.0 258,95
ACM AECOM Industrie -4.617.406,55 -3.0 96,73
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.776.046,47 -3.0 184,71
ERIE ERIE INDEMNITY CLASS A Financials -4.832.193,20 -3.0 280,55
MLM MARTIN MARIETTA MATERIALS INC Materialien -4.922.393,60 -3.0 651,80
CVNA CARVANA CLASS A Zyklische Konsumgüter  -5.058.275,38 -3.0 473,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -5.115.338,40 -3.0 316,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -5.127.908,88 -4.0 473,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -5.143.980,40 -4.0 101,14
AEP AMERICAN ELECTRIC POWER INC Versorger -5.197.364,76 -4.0 118,02
NDSN NORDSON CORP Industrie -5.262.328,76 -4.0 271,31
EG EVEREST GROUP LTD Financials -5.280.048,20 -4.0 327,10
ETR ENTERGY CORP Versorger -5.326.012,57 -4.0 94,97
GDDY GODADDY INC CLASS A IT -5.403.309,30 -4.0 106,02
Q QNITY ELECTRONICS INC IT -5.415.214,98 -4.0 96,74
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -5.478.877,60 -4.0 762,65
ZM ZOOM COMMUNICATIONS INC CLASS A IT -5.520.356,34 -4.0 95,46
HIG HARTFORD INSURANCE GROUP INC Financials -5.531.478,66 -4.0 130,74
DOCU DOCUSIGN INC IT -5.618.159,76 -4.0 57,66
HPQ HP INC IT -5.773.529,02 -4.0 19,46
FFIV F5 INC IT -5.826.130,80 -4.0 267,45
PSA PUBLIC STORAGE REIT Immobilien -5.930.406,25 -4.0 278,75
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -6.065.638,26 -4.0 224,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -6.085.665,60 -4.0 85,20
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -6.118.629,63 -4.0 252,93
TYL TYLER TECHNOLOGIES INC IT -6.285.467,62 -4.0 439,82
CVS CVS HEALTH CORP Gesundheitsversorgung -6.309.456,23 -4.0 83,87
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -6.404.210,72 -4.0 60,88
HPE HEWLETT PACKARD ENTERPRISE IT -6.481.627,85 -4.0 21,37
TDY TELEDYNE TECHNOLOGIES INC IT -6.661.566,45 -5.0 607,53
WM WASTE MANAGEMENT INC Industrie -6.824.149,50 -5.0 230,25
NTRA NATERA INC Gesundheitsversorgung -7.033.863,21 -5.0 241,39
CRWV COREWEAVE INC CLASS A IT -7.047.352,35 -5.0 98,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.095.427,36 -5.0 187,67
ICE INTERCONTINENTAL EXCHANGE INC Financials -7.139.702,50 -5.0 175,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials -7.245.440,10 -5.0 73,79
NVR NVR INC Zyklische Konsumgüter  -7.265.927,04 -5.0 7.664,48
UBER UBER TECHNOLOGIES INC Industrie -7.315.157,38 -5.0 81,98
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -7.324.528,59 -5.0 150,33
DOW DOW INC Materialien -7.459.133,28 -5.0 28,18
VST VISTRA CORP Versorger -7.507.742,75 -5.0 158,81
SNOW SNOWFLAKE INC IT -7.845.511,45 -5.0 211,27
HOLX HOLOGIC INC Gesundheitsversorgung -7.865.851,47 -5.0 75,19
SNAP SNAP INC CLASS A Kommunikation -7.921.957,68 -5.0 7,56
CDW CDW CORP IT -7.979.953,80 -5.0 127,40
RMD RESMED INC Gesundheitsversorgung -7.984.459,38 -5.0 255,47
CSX CSX CORP Industrie -8.003.854,29 -5.0 37,47
CNC CENTENE CORP Gesundheitsversorgung -8.002.367,36 -5.0 46,28
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.114.666,67 -6.0 125,07
F FORD MOTOR CO Zyklische Konsumgüter  -8.258.436,48 -6.0 13,44
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -8.520.160,56 -6.0 177,77
APTV APTIV PLC Zyklische Konsumgüter  -8.570.391,84 -6.0 77,04
XOM EXXON MOBIL CORP Energie -8.778.488,52 -6.0 134,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -8.797.029,57 -6.0 84,27
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.185.622,20 -6.0 147,80
AXON AXON ENTERPRISE INC Industrie -9.220.661,73 -6.0 605,07
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -9.302.813,22 -6.0 239,43
OKE ONEOK INC Energie -9.333.945,00 -6.0 77,50
AFL AFLAC INC Financials -9.381.477,04 -6.0 108,94
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -9.465.733,45 -6.0 293,83
ITW ILLINOIS TOOL INC Industrie -9.577.406,55 -7.0 259,15
ES EVERSOURCE ENERGY Versorger -9.668.405,76 -7.0 70,33
HCA HCA HEALTHCARE INC Gesundheitsversorgung -9.827.393,52 -7.0 472,38
TEAM ATLASSIAN CORP CLASS A IT -9.945.252,72 -7.0 138,44
BRO BROWN & BROWN INC Financials -10.015.559,04 -7.0 79,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -10.135.875,40 -7.0 101,30
ON ON SEMICONDUCTOR CORP IT -10.156.138,20 -7.0 61,13
EXR EXTRA SPACE STORAGE REIT INC Immobilien -10.169.973,64 -7.0 140,09
ABBV ABBVIE INC Gesundheitsversorgung -10.317.685,95 -7.0 220,77
FICO FAIR ISAAC CORP IT -10.357.392,46 -7.0 1.550,74
EBAY EBAY INC Zyklische Konsumgüter  -10.414.431,58 -7.0 94,42
MDB MONGODB INC CLASS A IT -10.507.026,25 -7.0 411,25
PODD INSULET CORP Gesundheitsversorgung -10.513.262,50 -7.0 271,31
DTE DTE ENERGY Versorger -10.522.820,26 -7.0 135,53
WMB WILLIAMS INC Energie -10.756.167,03 -7.0 64,29
XYZ BLOCK INC CLASS A Financials -10.986.189,00 -8.0 65,90
MAS MASCO CORP Industrie -11.070.014,46 -8.0 68,59
VRSK VERISK ANALYTICS INC Industrie -11.080.609,24 -8.0 219,74
NBIS NEBIUS NV CLASS A IT -11.143.303,48 -8.0 91,46
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -11.349.888,32 -8.0 133,39
XEL XCEL ENERGY INC Versorger -11.376.766,44 -8.0 75,73
CCL CARNIVAL CORP Zyklische Konsumgüter  -11.399.908,75 -8.0 28,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung -11.417.219,04 -8.0 210,93
OXY OCCIDENTAL PETROLEUM CORP Energie -11.496.762,72 -8.0 43,92
WAT WATERS CORP Gesundheitsversorgung -11.713.709,40 -8.0 390,90
CTRA COTERRA ENERGY INC Energie -11.798.269,89 -8.0 27,39
PKG PACKAGING CORP OF AMERICA Materialien -11.928.464,59 -8.0 221,83
RSG REPUBLIC SERVICES INC Industrie -11.981.047,04 -8.0 219,08
ZS ZSCALER INC IT -12.129.584,25 -8.0 214,55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -12.452.374,56 -9.0 58,53
EIX EDISON INTERNATIONAL Versorger -12.627.632,04 -9.0 61,64
NUE NUCOR CORP Materialien -13.116.460,14 -9.0 177,66
VRT VERTIV HOLDINGS CLASS A Industrie -13.156.210,62 -9.0 181,23
WCN WASTE CONNECTIONS INC Industrie -13.435.816,31 -9.0 171,29
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -13.520.363,97 -9.0 208,87
ROL ROLLINS INC Industrie -13.572.875,82 -9.0 63,26
APO APOLLO GLOBAL MANAGEMENT INC Financials -13.681.450,64 -9.0 131,56
EXE EXPAND ENERGY CORP Energie -14.080.842,84 -10.0 112,36
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -14.160.129,31 -10.0 376,93
CME CME GROUP INC CLASS A Financials -14.220.395,15 -10.0 284,05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -14.260.057,70 -10.0 85,61
CPRT COPART INC Industrie -14.353.233,12 -10.0 41,54
JBL JABIL INC IT -14.362.546,76 -10.0 241,81
T AT&T INC Kommunikation -14.365.540,35 -10.0 23,45
CBRE CBRE GROUP INC CLASS A Immobilien -14.383.360,74 -10.0 170,31
BIIB BIOGEN INC Gesundheitsversorgung -14.462.444,80 -10.0 173,12
L LOEWS CORP Financials -14.552.014,96 -10.0 102,68
KO COCA-COLA Nichtzyklische Konsumgüter -14.579.263,12 -10.0 72,56
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.063.984,00 -10.0 297,12
ODFL OLD DOMINION FREIGHT LINE INC Industrie -15.176.625,73 -10.0 173,99
GRMN GARMIN LTD Zyklische Konsumgüter  -15.222.690,56 -10.0 206,92
NKE NIKE INC CLASS B Zyklische Konsumgüter  -15.540.148,84 -11.0 64,99
CMS CMS ENERGY CORP Versorger -15.583.239,68 -11.0 71,53
COR CENCORA INC Gesundheitsversorgung -15.632.841,23 -11.0 355,51
MSCI MSCI INC Financials -15.739.298,40 -11.0 594,16
TXT TEXTRON INC Industrie -16.185.332,80 -11.0 94,64
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -16.268.352,10 -11.0 231,70
AJG ARTHUR J GALLAGHER Financials -16.395.789,54 -11.0 255,41
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -16.469.381,64 -11.0 39,72
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -16.656.876,60 -11.0 54,60
TMUS T MOBILE US INC Kommunikation -16.719.042,00 -11.0 187,96
DT DYNATRACE INC IT -16.745.064,58 -11.0 41,18
DVN DEVON ENERGY CORP Energie -16.940.800,20 -12.0 38,63
HOOD ROBINHOOD MARKETS INC CLASS A Financials -16.963.887,00 -12.0 107,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien -17.043.049,88 -12.0 161,57
KKR KKR AND CO INC Financials -17.078.125,05 -12.0 118,65
D DOMINION ENERGY INC Versorger -17.128.762,08 -12.0 60,24
PSX PHILLIPS Energie -17.502.000,13 -12.0 140,39
CCI CROWN CASTLE INC Immobilien -17.560.109,50 -12.0 87,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -17.864.940,76 -12.0 91,93
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -18.837.637,56 -13.0 23,58
ADSK AUTODESK INC IT -18.980.463,96 -13.0 272,34
ORCL ORACLE CORP IT -19.266.758,64 -13.0 182,44
SYY SYSCO CORP Nichtzyklische Konsumgüter -19.311.288,57 -13.0 75,63
CINF CINCINNATI FINANCIAL CORP Financials -19.391.255,10 -13.0 157,98
HWM HOWMET AEROSPACE INC Industrie -19.711.631,24 -13.0 215,39
CTAS CINTAS CORP Industrie -19.863.642,72 -14.0 193,89
PGR PROGRESSIVE CORP Financials -19.959.264,00 -14.0 208,00
DDOG DATADOG INC CLASS A IT -20.735.120,00 -14.0 136,64
KR KROGER Nichtzyklische Konsumgüter -21.545.690,10 -15.0 63,69
MNDY MONDAYCOM LTD IT -21.693.097,58 -15.0 130,06
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -21.963.186,68 -15.0 697,82
MCK MCKESSON CORP Gesundheitsversorgung -22.070.754,00 -15.0 826,62
CPAY CORPAY INC Financials -22.136.652,00 -15.0 324,00
KEYS KEYSIGHT TECHNOLOGIES INC IT -22.296.869,76 -15.0 214,36
INTC INTEL CORPORATION CORP IT -22.339.712,36 -15.0 42,49
SRE SEMPRA Versorger -22.610.753,10 -15.0 86,70
ANET ARISTA NETWORKS INC IT -22.656.883,12 -15.0 143,72
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -23.065.693,20 -16.0 361,35
ROK ROCKWELL AUTOMATION INC Industrie -23.417.120,80 -16.0 420,40
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -23.468.683,15 -16.0 106,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -23.583.837,70 -16.0 135,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien -23.688.880,60 -16.0 185,33
LONN LONZA GROUP AG Gesundheitsversorgung -23.786.253,15 -16.0 713,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  -24.042.812,04 -16.0 96,33
RDDT REDDIT INC CLASS A Kommunikation -24.107.290,98 -16.0 213,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -24.141.990,00 -16.0 245,63
BKR BAKER HUGHES CLASS A Energie -25.040.550,21 -17.0 56,29
AMT AMERICAN TOWER REIT CORP Immobilien -25.573.767,84 -17.0 179,46
SLB SLB NV Energie -25.631.184,60 -18.0 49,70
LPLA LPL FINANCIAL HOLDINGS INC Financials -25.674.605,81 -18.0 358,99
CDNS CADENCE DESIGN SYSTEMS INC IT -26.038.215,18 -18.0 322,02
FCX FREEPORT MCMORAN INC Materialien -26.177.762,67 -18.0 61,17
RTX RTX CORP Industrie -26.686.080,45 -18.0 194,13
COF CAPITAL ONE FINANCIAL CORP Financials -26.716.641,20 -18.0 220,18
DXCM DEXCOM INC Gesundheitsversorgung -26.982.372,72 -18.0 73,34
SOFI SOFI TECHNOLOGIES INC Financials -27.439.074,00 -19.0 25,80
XYL XYLEM INC Industrie -27.695.220,00 -19.0 143,35
MRK MERCK & CO INC Gesundheitsversorgung -27.818.748,00 -19.0 107,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -29.397.503,68 -20.0 5.107,28
APP APPLOVIN CORP CLASS A IT -29.568.067,68 -20.0 535,44
TEL TE CONNECTIVITY PLC IT -29.726.572,19 -20.0 225,49
ADBE ADOBE INC IT -30.019.490,80 -20.0 304,72
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -30.063.611,84 -21.0 81,16
CMI CUMMINS INC Industrie -30.161.143,28 -21.0 569,96
MA MASTERCARD INC CLASS A Financials -30.182.922,24 -21.0 527,36
FIX COMFORT SYSTEMS USA INC Industrie -30.802.410,90 -21.0 1.127,55
ROST ROSS STORES INC Zyklische Konsumgüter  -31.414.411,17 -21.0 187,57
HD HOME DEPOT INC Zyklische Konsumgüter  -31.553.216,96 -22.0 386,53
CSGP COSTAR GROUP INC Immobilien -31.696.728,40 -22.0 65,81
ALAB ASTERA LABS INC IT -33.329.936,25 -23.0 163,25
VMC VULCAN MATERIALS Materialien -33.837.957,20 -23.0 300,40
GPN GLOBAL PAYMENTS INC Financials -34.125.962,96 -23.0 75,44
HOLN HOLCIM LTD AG Materialien -34.128.714,56 -23.0 102,19
PCAR PACCAR INC Industrie -34.306.193,95 -23.0 122,11
AMGN AMGEN INC Gesundheitsversorgung -34.309.134,97 -23.0 349,69
OTIS OTIS WORLDWIDE CORP Industrie -35.010.075,80 -24.0 90,58
UNP UNION PACIFIC CORP Industrie -35.227.810,86 -24.0 230,89
NWSA NEWS CORP CLASS A Kommunikation -35.430.097,60 -24.0 26,90
LDOS LEIDOS HOLDINGS INC Industrie -35.600.417,50 -24.0 189,50
COP CONOCOPHILLIPS Energie -35.879.413,35 -25.0 98,45
NOC NORTHROP GRUMMAN CORP Industrie -36.129.942,14 -25.0 660,97
TT TRANE TECHNOLOGIES PLC Industrie -37.454.265,68 -26.0 394,16
ACGL ARCH CAPITAL GROUP LTD Financials -37.700.944,60 -26.0 93,70
MSTR STRATEGY INC CLASS A IT -38.289.016,36 -26.0 160,58
CB CHUBB LTD Financials -38.308.328,74 -26.0 303,49
HON HONEYWELL INTERNATIONAL INC Industrie -39.053.538,60 -27.0 221,16
TRV TRAVELERS COMPANIES INC Financials -39.218.539,36 -27.0 281,71
WELL WELLTOWER INC Immobilien -40.052.824,71 -27.0 183,63
CI CIGNA Gesundheitsversorgung -41.305.234,23 -28.0 280,41
PLD PROLOGIS REIT INC Immobilien -41.649.329,18 -28.0 126,43
GM GENERAL MOTORS Zyklische Konsumgüter  -42.379.876,50 -29.0 79,43
FISV FISERV INC Financials -42.883.131,55 -29.0 67,15
WIX WIX.COM LTD IT -43.470.595,80 -30.0 89,73
FTNT FORTINET INC IT -43.876.411,02 -30.0 83,07
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -44.677.702,55 -31.0 93,55
ROP ROPER TECHNOLOGIES INC IT -44.738.739,58 -31.0 408,67
SYK STRYKER CORP Gesundheitsversorgung -45.115.846,36 -31.0 356,98
DE DEERE Industrie -45.468.950,04 -31.0 516,54
SNPS SYNOPSYS INC IT -46.894.616,28 -32.0 503,01
TDG TRANSDIGM GROUP INC Industrie -49.655.496,80 -34.0 1.435,96
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -50.765.578,67 -35.0 136,71
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -50.829.670,48 -35.0 209,41
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -52.342.227,81 -36.0 358,29
GPC GENUINE PARTS Zyklische Konsumgüter  -53.951.735,20 -37.0 139,18
MSI MOTOROLA SOLUTIONS INC IT -54.014.904,39 -37.0 401,07
SCHW CHARLES SCHWAB CORP Financials -54.751.109,56 -37.0 102,94
SPGI S&P GLOBAL INC Financials -56.130.640,56 -38.0 535,23
PEP PEPSICO INC Nichtzyklische Konsumgüter -57.966.404,08 -40.0 145,87
SJM JM SMUCKER Nichtzyklische Konsumgüter -58.621.298,90 -40.0 103,70
MPWR MONOLITHIC POWER SYSTEMS INC IT -58.845.968,88 -40.0 1.068,14
NEM NEWMONT Materialien -59.026.385,12 -40.0 125,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT -59.686.492,27 -41.0 296,33
EXC EXELON CORP Versorger -59.935.654,35 -41.0 44,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -59.944.221,68 -41.0 100,24
MDT MEDTRONIC PLC Gesundheitsversorgung -61.535.544,20 -42.0 100,67
DHR DANAHER CORP Gesundheitsversorgung -63.704.342,04 -44.0 236,71
MMM 3M Industrie -64.432.361,28 -44.0 159,52
TJX TJX INC Zyklische Konsumgüter  -65.611.824,32 -45.0 150,08
AMAT APPLIED MATERIAL INC IT -65.617.722,92 -45.0 319,46
ADI ANALOG DEVICES INC IT -66.217.634,14 -45.0 304,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -66.380.137,72 -45.0 351,64
GLW CORNING INC IT -66.621.287,70 -45.0 94,95
BDX BECTON DICKINSON Gesundheitsversorgung -67.719.738,52 -46.0 203,42
MCD MCDONALDS CORP Zyklische Konsumgüter  -68.007.477,45 -46.0 312,95
QCOM QUALCOMM INC IT -70.893.621,48 -48.0 154,52
EA ELECTRONIC ARTS INC Kommunikation -71.769.950,00 -49.0 204,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -74.121.915,74 -51.0 128,02
KLAC KLA CORP IT -74.509.832,64 -51.0 1.543,03
CRM SALESFORCE INC IT -75.435.896,00 -52.0 229,40
SHW SHERWIN WILLIAMS Materialien -76.189.175,91 -52.0 348,33
DIS WALT DISNEY Kommunikation -79.333.864,99 -54.0 111,31
LRCX LAM RESEARCH CORP IT -82.107.313,83 -56.0 222,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung -83.962.443,10 -57.0 137,78
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -84.325.160,82 -58.0 2.212,62
TER TERADYNE INC IT -87.368.591,25 -60.0 231,75
WDAY WORKDAY INC CLASS A IT -91.250.728,80 -62.0 190,85
NOW SERVICENOW INC IT -94.184.217,36 -64.0 136,34
MRVL MARVELL TECHNOLOGY INC IT -98.073.384,37 -67.0 81,77
FDX FEDEX CORP Industrie -98.120.329,02 -67.0 304,47
V VISA INC CLASS A Financials -99.990.385,06 -68.0 328,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -101.649.973,44 -69.0 528,81
CYBR CYBER ARK SOFTWARE LTD IT -103.258.161,72 -71.0 446,46
APH AMPHENOL CORP CLASS A IT -106.980.789,84 -73.0 155,56
CEG CONSTELLATION ENERGY CORP Versorger -107.017.899,42 -73.0 285,27
MU MICRON TECHNOLOGY INC IT -111.242.387,36 -76.0 389,09
EQIX EQUINIX REIT INC Immobilien -119.705.882,90 -82.0 806,35
PANW PALO ALTO NETWORKS INC IT -122.354.686,94 -84.0 184,22
NFLX NETFLIX INC Kommunikation -124.161.560,10 -85.0 85,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -130.006.066,35 -89.0 468,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -144.233.577,28 -98.0 175,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -144.358.541,60 -99.0 476,84
LIN LINDE PLC Materialien -166.161.940,01 -113.0 455,03
CVX CHEVRON CORP Energie -167.558.792,50 -114.0 167,50
NXPI NXP SEMICONDUCTORS NV IT -173.909.255,55 -119.0 231,05
INTU INTUIT INC IT -184.193.709,37 -126.0 561,77
CSCO CISCO SYSTEMS INC IT -191.108.632,08 -130.0 77,01
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -205.637.960,70 -140.0 221,49
GOOGL ALPHABET INC CLASS A Kommunikation -244.569.849,46 -167.0 333,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -251.785.315,30 -172.0 626,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -275.457.999,44 -188.0 483,47
AMD ADVANCED MICRO DEVICES INC IT -281.577.525,09 -192.0 251,31
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -293.523.329,24 -200.0 167,47
TSLA TESLA INC Zyklische Konsumgüter  -325.688.448,00 -222.0 435,20
LLY ELI LILLY Gesundheitsversorgung -335.572.877,25 -229.0 1.062,75
GOOG ALPHABET INC CLASS C Kommunikation -403.227.913,27 -275.0 333,59
AVGO BROADCOM INC IT -411.673.634,05 -281.0 324,85
META META PLATFORMS INC CLASS A Kommunikation -490.748.168,04 -335.0 672,36
MSFT MICROSOFT CORP IT -492.645.576,24 -336.0 470,28
AAPL APPLE INC IT -501.771.589,93 -343.0 255,41
AMZN AMAZON COM INC Zyklische Konsumgüter  -521.025.663,34 -356.0 238,42
NVDA NVIDIA CORP IT -654.785.116,19 -447.0 186,47