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 689 securities.

Note: The data shown here is as of date Aug. 28, 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 18.511.470.204,09 10000.0 17.276,49
AAPL APPLE IT 883.282.825,30 477.0 319,70
AMZN AMAZON.COM INC Zyklische Konsumgüter  855.350.069,16 462.0 266,43
NVDA NVIDIA IT 848.806.785,65 459.0 217,55
MSFT MICROSOFT IT 794.792.948,65 429.0 513,53
TSLA TESLA INC Zyklische Konsumgüter  775.931.433,75 419.0 348,75
AVGO BROADCOM INC IT 685.458.171,72 370.0 368,79
AMD ADVANCED MICRO DEVICES IT 486.350.920,54 263.0 465,58
MU MICRON TECHNOLOGY IT 461.895.367,54 250.0 932,86
GOOGL ALPHABET CLASS A Kommunikation 431.024.869,44 233.0 346,59
GOOG ALPHABET CLASS C Kommunikation 426.586.951,52 230.0 342,88
META META PLATFORMS CLASS A Kommunikation 399.106.625,44 216.0 578,02
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 359.919.055,00 194.0 505,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 351.731.902,70 190.0 392,95
CRM SALESFORCE IT 320.456.448,00 173.0 256,00
V VISA CLASS A Finanzwesen 301.967.330,40 163.0 381,60
NFLX NETFLIX Kommunikation 268.855.286,04 145.0 81,72
SNPS SYNOPSYS IT 246.959.118,21 133.0 442,61
LLY ELI LILLY Gesundheitsversorgung 245.338.441,48 133.0 1.174,61
MRVL MARVELL TECHNOLOGY IT 217.929.467,90 118.0 216,62
INTC INTEL CORPORATION IT 210.323.481,37 114.0 89,47
PANW PALO ALTO NETWORKS IT 205.924.773,48 111.0 371,59
LRCX LAM RESEARCH IT 204.876.887,50 111.0 301,90
PLTR PALANTIR TECHNOLOGIES CLASS A IT 203.679.053,76 110.0 186,29
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 194.792.347,69 105.0 945,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 191.719.362,56 104.0 268,04
CVX CHEVRON Energie 181.174.800,22 98.0 201,86
CSCO CISCO SYSTEMS INC IT 163.593.099,01 88.0 109,93
ORCL ORACLE IT 163.174.746,70 88.0 150,85
RTX RTX Industrie 162.240.147,72 88.0 211,71
TXN TEXAS INSTRUMENT INC IT 154.101.850,24 83.0 258,64
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 147.984.629,76 80.0 46,86
QCOM QUALCOMM IT 146.558.949,42 79.0 164,19
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 140.013.395,34 76.0 143,78
KO COCA-COLA Nichtzyklische Konsumgüter 138.960.088,96 75.0 89,66
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 135.531.633,68 73.0 46,84
CAT CATERPILLAR INC Industrie 124.753.373,25 67.0 800,25
MELI MERCADOLIBRE Zyklische Konsumgüter  109.720.682,50 59.0 1.966,25
FTNT FORTINET IT 109.177.370,00 59.0 166,00
NOW SERVICENOW INC IT 104.864.825,05 57.0 144,71
TT TRANE TECHNOLOGIES PLC Industrie 95.909.528,96 52.0 448,96
KLAC KLA IT 94.305.178,66 51.0 175,54
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 91.267.723,03 49.0 541,69
CB CHUBB Finanzwesen 82.025.755,28 44.0 339,92
DHR DANAHER Gesundheitsversorgung 79.830.734,69 43.0 216,07
ALAB ASTERA LABS IT 79.252.833,42 43.0 289,47
INTU INTUIT IT 78.479.948,86 42.0 358,06
T AT&T INC Kommunikation 78.269.864,22 42.0 26,01
HWM HOWMET AEROSPACE Industrie 76.746.643,90 41.0 264,85
DE DEERE Industrie 73.251.909,96 40.0 630,33
ECL ECOLAB Materialien 71.060.951,25 38.0 286,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 70.315.020,26 38.0 191,89
AMAT APPLIED MATERIAL INC IT 70.097.202,78 38.0 461,67
COP CONOCOPHILLIPS Energie 69.697.753,95 38.0 130,35
NSC NORFOLK SOUTHERN CORP Industrie 64.776.375,68 35.0 348,68
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 61.933.653,60 33.0 218,40
MRK MERCK & CO INC Gesundheitsversorgung 59.940.224,10 32.0 148,35
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 59.680.946,15 32.0 68,65
LHX L3HARRIS TECHNOLOGIES Industrie 59.622.293,92 32.0 262,82
BURL BURLINGTON STORES Zyklische Konsumgüter  58.677.426,25 32.0 272,95
CMCSA COMCAST CLASS A Kommunikation 58.559.247,12 32.0 27,06
AXP AMERICAN EXPRESS Finanzwesen 58.557.567,60 32.0 333,20
ETN EATON PLC Industrie 58.292.738,28 31.0 402,78
ANET ARISTA NETWORKS IT 54.930.891,62 30.0 195,38
APH AMPHENOL CORP CLASS A IT 53.515.187,88 29.0 157,74
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 52.844.629,99 29.0 153,02
FCX FREEPORT MCMORAN INC Materialien 52.405.863,40 28.0 76,45
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  52.073.741,20 28.0 205,63
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 51.945.843,25 28.0 232,75
TDG TRANSDIGM GROUP Industrie 51.825.703,03 28.0 1.185,97
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 51.729.527,85 28.0 215,67
CI CIGNA Gesundheitsversorgung 50.647.117,92 27.0 278,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 50.558.060,16 27.0 214,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.019.755,32 27.0 32,18
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 48.536.811,20 26.0 829,76
AMT AMERICAN TOWER REIT Immobilien 48.365.971,04 26.0 176,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 46.546.590,96 25.0 105,33
TRV TRAVELERS COMPANIES Finanzwesen 45.653.058,00 25.0 369,90
PWR QUANTA SERVICES INC Industrie 44.438.879,10 24.0 602,70
LOW LOWES COMPANIES INC Zyklische Konsumgüter  44.003.823,30 24.0 208,05
TEL TE CONNECTIVITY PLC IT 43.576.763,84 24.0 202,66
SNOW SNOWFLAKE IT 43.127.408,00 23.0 328,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.325.036,46 23.0 122,89
DXCM DEXCOM INC Gesundheitsversorgung 41.905.710,30 23.0 90,82
ACN ACCENTURE PLC CLASS A IT 41.816.968,62 23.0 189,61
MSI MOTOROLA SOLUTIONS INC IT 40.813.308,00 22.0 486,00
FANG DIAMONDBACK ENERGY Energie 40.724.171,07 22.0 197,67
HD HOME DEPOT Zyklische Konsumgüter  40.027.282,75 22.0 330,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 39.876.825,98 22.0 66,58
NXPI NXP SEMICONDUCTORS NV IT 39.071.499,32 21.0 223,58
PSX PHILLIPS 66 Energie 38.864.692,75 21.0 244,01
MKL MARKEL GROUP Finanzwesen 38.379.815,07 21.0 1.818,69
MSTR STRATEGY INC CLASS A IT 38.014.638,69 21.0 127,31
EQIX EQUINIX REIT Immobilien 37.329.302,22 20.0 1.044,41
CDNS CADENCE DESIGN SYSTEMS IT 37.074.257,63 20.0 340,39
COR CENCORA Gesundheitsversorgung 36.669.878,13 20.0 322,03
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 36.426.866,40 20.0 372,60
EMR EMERSON ELECTRIC Industrie 36.233.443,74 20.0 155,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.191.719,64 20.0 287,48
MA MASTERCARD CLASS A Finanzwesen 35.871.587,40 19.0 595,30
DLR DIGITAL REALTY TRUST REIT Immobilien 35.506.933,21 19.0 185,47
ACGL ARCH CAPITAL GROUP Finanzwesen 35.141.474,76 19.0 98,84
NUE NUCOR Materialien 34.884.129,00 19.0 250,50
KEYS KEYSIGHT TECHNOLOGIES IT 34.135.039,54 18.0 319,97
HON HONEYWELL INTERNATIONAL INC Industrie 33.634.029,27 18.0 217,43
CTAS CINTAS Industrie 33.522.068,22 18.0 204,18
NEM NEWMONT Materialien 33.389.086,14 18.0 127,98
GRMN GARMIN Zyklische Konsumgüter  32.035.392,70 17.0 285,19
TWLO TWILIO CLASS A IT 31.853.484,36 17.0 237,78
PEP PEPSICO Nichtzyklische Konsumgüter 31.737.928,60 17.0 141,07
ADSK AUTODESK IT 30.373.667,16 16.0 260,66
JBL JABIL IT 29.168.302,00 16.0 301,45
NET CLOUDFLARE CLASS A IT 28.325.884,80 15.0 299,84
ADBE ADOBE INC IT 28.100.778,88 15.0 291,52
NBIS NEBIUS NV CLASS A IT 27.887.668,42 15.0 209,18
FTV FORTIVE Industrie 27.879.229,23 15.0 59,69
MPC MARATHON PETROLEUM Energie 27.204.163,14 15.0 368,83
ITW ILLINOIS TOOL INC Industrie 26.710.896,20 14.0 280,10
SYK STRYKER Gesundheitsversorgung 26.598.719,46 14.0 330,69
PCAR PACCAR INC Industrie 26.548.265,40 14.0 125,34
HCA HCA HEALTHCARE Gesundheitsversorgung 26.222.383,20 14.0 417,82
CBRE CBRE GROUP CLASS A Immobilien 25.886.292,34 14.0 150,82
BKR BAKER HUGHES CLASS A Energie 25.499.040,93 14.0 62,41
ON ON SEMICONDUCTOR CORP IT 25.275.686,22 14.0 72,61
CEG CONSTELLATION ENERGY CORP Versorger 25.167.091,50 14.0 276,75
VTR VENTAS REIT Immobilien 25.060.916,65 14.0 91,81
BDX BECTON DICKINSON Gesundheitsversorgung 25.004.131,68 14.0 189,52
FE FIRSTENERGY CORP Versorger 24.916.418,64 13.0 45,88
MET METLIFE Finanzwesen 24.820.634,82 13.0 96,51
LIN LINDE PLC Materialien 24.203.821,95 13.0 489,51
F FORD MOTOR CO Zyklische Konsumgüter  24.188.703,76 13.0 13,88
CVS CVS HEALTH Gesundheitsversorgung 22.115.150,64 12.0 93,06
IBM INTERNATIONAL BUSINESS MACHINES IT 21.865.579,08 12.0 235,59
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 21.347.740,26 12.0 276,69
FAST FASTENAL Industrie 21.302.056,72 12.0 49,78
ES EVERSOURCE ENERGY Versorger 21.298.187,68 12.0 70,84
CAH CARDINAL HEALTH Gesundheitsversorgung 21.151.015,35 11.0 234,55
APD AIR PRODUCTS AND CHEMICALS Materialien 21.074.280,27 11.0 308,09
FERG FERGUSON ENTERPRISES INC Industrie 20.990.919,32 11.0 228,49
VICI VICI PPTYS INC Immobilien 20.886.299,72 11.0 25,87
DDOG DATADOG INC CLASS A IT 20.758.974,04 11.0 236,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.714.308,28 11.0 62,36
WAT WATERS CORP Gesundheitsversorgung 20.624.607,15 11.0 414,69
WMB WILLIAMS Energie 20.615.940,22 11.0 73,73
ENTG ENTEGRIS INC IT 20.456.435,48 11.0 134,92
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 20.135.959,61 11.0 73,19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 19.567.624,08 11.0 36,44
FFIV F5 INC IT 19.268.085,76 10.0 394,24
HUM HUMANA Gesundheitsversorgung 18.751.123,44 10.0 385,54
CIEN CIENA IT 18.584.431,52 10.0 378,44
SMCI SUPER MICRO COMPUTER INC IT 18.489.867,84 10.0 37,08
OKE ONEOK Energie 17.927.644,40 10.0 94,76
LITE LUMENTUM HOLDINGS IT 17.872.255,00 10.0 895,00
ILMN ILLUMINA INC Gesundheitsversorgung 17.815.710,83 10.0 215,59
LEN LENNAR A CLASS A Zyklische Konsumgüter  17.403.005,71 9.0 86,33
GALD GALDERMA GROUP N AG Gesundheitsversorgung 17.343.481,23 9.0 211,83
WELL WELLTOWER Immobilien 17.185.082,95 9.0 238,07
APP APPLOVIN CLASS A Kommunikation 17.133.301,44 9.0 317,76
SHW SHERWIN WILLIAMS Materialien 17.086.433,56 9.0 344,86
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.731.305,25 9.0 90,75
KR KROGER Nichtzyklische Konsumgüter 16.312.826,40 9.0 57,72
CCI CROWN CASTLE INC Immobilien 16.243.250,76 9.0 76,14
ABBV ABBVIE Gesundheitsversorgung 16.190.023,08 9.0 255,48
GILD GILEAD SCIENCES Gesundheitsversorgung 16.055.392,80 9.0 145,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 16.034.200,78 9.0 622,18
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 15.995.405,73 9.0 90,21
PGR PROGRESSIVE Finanzwesen 15.981.709,44 9.0 218,64
CPAY CORPAY Finanzwesen 15.683.393,88 8.0 407,88
DASH DOORDASH CLASS A Zyklische Konsumgüter  15.668.636,90 8.0 236,74
ROP ROPER TECHNOLOGIES IT 15.620.656,20 8.0 426,20
DIS WALT DISNEY Kommunikation 15.352.794,40 8.0 108,10
GM GENERAL MOTORS Zyklische Konsumgüter  15.161.779,96 8.0 86,27
VACN VAT GROUP AG Industrie 15.149.513,75 8.0 747,46
MDB MONGODB CLASS A IT 15.062.706,12 8.0 446,62
STLD STEEL DYNAMICS INC Materialien 15.047.893,12 8.0 234,66
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  14.759.719,15 8.0 321,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.624.673,49 8.0 215,63
AEE AMEREN Versorger 14.581.312,48 8.0 106,12
PCG PG&E CORP Versorger 14.564.889,80 8.0 16,60
XYZ BLOCK CLASS A Finanzwesen 14.507.417,72 8.0 83,57
FLEX FLEX LTD IT 14.338.480,00 8.0 110,50
ZM ZOOM COMMUNICATIONS CLASS A IT 14.053.540,11 8.0 98,43
HAL HALLIBURTON Energie 13.934.329,02 8.0 36,18
FDX FEDEX CORP Industrie 13.685.196,80 7.0 330,88
BE BLOOM ENERGY CLASS A Industrie 13.624.172,80 7.0 210,77
IRM IRON MOUNTAIN INC Immobilien 13.527.884,60 7.0 117,40
PPL PPL CORP Versorger 13.405.510,80 7.0 34,20
CNC CENTENE CORP Gesundheitsversorgung 13.399.883,00 7.0 64,75
SYY SYSCO Nichtzyklische Konsumgüter 13.356.056,12 7.0 81,94
INVH INVITATION HOMES Immobilien 13.250.895,48 7.0 29,24
NWSA NEWS CLASS A Kommunikation 12.974.881,50 7.0 30,97
D DOMINION ENERGY Versorger 12.932.228,40 7.0 65,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.840.642,00 7.0 88,50
VRSK VERISK ANALYTICS Industrie 12.799.305,11 7.0 191,77
CPRT COPART INC Industrie 12.749.150,45 7.0 32,99
RKLB ROCKET LAB CORP Industrie 12.652.570,61 7.0 64,39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.642.387,12 7.0 139,59
ABNB AIRBNB CLASS A Zyklische Konsumgüter  12.469.608,61 7.0 189,43
BIIB BIOGEN Gesundheitsversorgung 11.982.540,00 6.0 218,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.889.033,90 6.0 41,55
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  11.685.697,80 6.0 351,08
HEI HEICO Industrie 11.338.705,29 6.0 336,53
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 11.136.065,51 6.0 235,39
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.079.920,10 6.0 237,10
XOM EXXONMOBIL HOLDINGS CORP Energie 10.902.471,41 6.0 156,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.867.198,08 6.0 77,34
AXON AXON ENTERPRISE Industrie 10.640.129,76 6.0 600,73
WCN WASTE CONNECTIONS Industrie 10.584.010,98 6.0 165,93
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.548.520,60 6.0 115,48
P EVERPURE INC CLASS A IT 10.481.628,20 6.0 93,40
STE STERIS Gesundheitsversorgung 10.469.603,52 6.0 233,78
ALLE ALLEGION PLC Industrie 10.461.868,84 6.0 157,48
NTAP NETAPP INC IT 10.411.964,46 6.0 187,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.196.352,00 6.0 50,10
EOG EOG RESOURCES Energie 10.132.408,05 5.0 143,35
RSG REPUBLIC SERVICES INC Industrie 9.842.360,43 5.0 222,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.606.392,04 5.0 183,64
J JACOBS SOLUTIONS INC Industrie 9.594.041,46 5.0 151,98
PLD PROLOGIS REIT Immobilien 9.577.730,40 5.0 140,70
UBER UBER TECHNOLOGIES Industrie 9.519.485,50 5.0 78,82
EXR EXTRA SPACE STORAGE REIT Immobilien 9.467.501,68 5.0 142,91
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.303.386,40 5.0 181,65
ROST ROSS STORES INC Zyklische Konsumgüter  9.139.943,05 5.0 228,55
WM WASTE MANAGEMENT INC Industrie 8.948.289,42 5.0 219,66
ESS ESSEX PROPERTY TRUST REIT Immobilien 8.722.845,33 5.0 284,03
DVN DEVON ENERGY Energie 8.566.467,30 5.0 47,35
FSLR FIRST SOLAR IT 8.319.272,94 4.0 204,46
SOFI SOFI TECHNOLOGIES Finanzwesen 7.902.171,06 4.0 18,06
SRE SEMPRA Versorger 7.846.563,08 4.0 84,31
SCHN SCHINDLER HOLDING AG Industrie 7.596.090,46 4.0 319,08
AME AMETEK INC Industrie 7.497.393,75 4.0 236,25
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 7.460.475,87 4.0 71,72
SGSN SGS SA Industrie 7.363.813,04 4.0 115,79
GRAB GRAB HOLDINGS CLASS A Industrie 7.329.249,43 4.0 3,61
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 7.227.757,90 4.0 55,33
PSA PUBLIC STORAGE REIT Immobilien 7.211.984,04 4.0 313,51
OTIS OTIS WORLDWIDE Industrie 7.174.502,18 4.0 71,74
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.127.190,75 4.0 261,75
PPG PPG INDUSTRIES Materialien 6.982.497,04 4.0 114,22
AVY AVERY DENNISON CORP Materialien 6.925.317,75 4.0 177,75
NTRA NATERA Gesundheitsversorgung 6.779.682,80 4.0 326,26
PAYX PAYCHEX Industrie 6.598.203,52 4.0 127,04
REG REGENCY CENTERS REIT CORP Immobilien 6.502.045,44 4.0 75,52
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.480.867,30 4.0 109,10
DTE DTE ENERGY Versorger 6.449.274,20 3.0 135,86
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.192.096,96 3.0 42,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.188.274,07 3.0 235,09
ALC ALCON AG Gesundheitsversorgung 6.175.928,25 3.0 71,75
INCY INCYTE CORP Gesundheitsversorgung 6.104.577,08 3.0 124,37
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.090.807,45 3.0 130,69
EQT EQT Energie 6.057.270,00 3.0 54,57
PKG PACKAGING CORP OF AMERICA Materialien 5.859.987,03 3.0 240,39
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.657.703,92 3.0 394,43
RDDT REDDIT CLASS A Kommunikation 5.609.133,00 3.0 153,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.497.920,00 3.0 517,50
TRMB TRIMBLE INC IT 5.449.535,22 3.0 61,01
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.408.721,78 3.0 515,46
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.347.212,15 3.0 337,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.256.223,06 3.0 128,26
MRSH MARSH Finanzwesen 5.236.533,12 3.0 192,64
COHR COHERENT IT 5.198.424,80 3.0 279,20
CMS CMS ENERGY Versorger 5.130.892,62 3.0 68,21
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.082.043,43 3.0 554,99
SYF SYNCHRONY FINANCIAL Finanzwesen 5.051.005,75 3.0 78,05
TER TERADYNE IT 4.967.095,21 3.0 354,97
GGG GRACO Industrie 4.906.385,91 3.0 79,29
HEIA HEICO CLASS A Industrie 4.876.420,06 3.0 250,06
LII LENNOX INTERNATIONAL Industrie 4.706.911,35 3.0 393,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.685.536,25 3.0 87,95
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 4.650.673,32 3.0 755,47
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  4.390.928,15 2.0 279,41
NVR NVR Zyklische Konsumgüter  4.381.444,95 2.0 6.396,27
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.370.803,32 2.0 74,04
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.349.265,36 2.0 207,88
FICO FAIR ISAAC IT 4.329.348,21 2.0 1.153,57
VRT VERTIV HOLDINGS CLASS A Industrie 4.309.946,20 2.0 257,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.289.718,16 2.0 138,32
KMI KINDER MORGAN Energie 4.286.068,92 2.0 31,56
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.001.449,53 2.0 129,61
EIX EDISON INTERNATIONAL Versorger 3.987.550,59 2.0 70,17
TEAM ATLASSIAN CORP CLASS A IT 3.787.163,93 2.0 190,41
CINF CINCINNATI FINANCIAL Finanzwesen 3.700.622,43 2.0 171,97
BBY BEST BUY Zyklische Konsumgüter  3.660.665,76 2.0 82,44
KIM KIMCO REALTY REIT CORP Immobilien 3.577.653,44 2.0 23,78
ERIE ERIE INDEMNITY CLASS A Finanzwesen 3.419.052,00 2.0 260,40
SCHP SCHINDLER HOLDING PAR AG Industrie 3.276.800,25 2.0 327,39
RO ROCHE HOLDING AG Gesundheitsversorgung 3.247.286,25 2.0 453,53
NRG NRG ENERGY INC Versorger 3.231.814,08 2.0 111,12
PODD INSULET Gesundheitsversorgung 3.173.267,45 2.0 145,13
NOVN NOVARTIS AG Gesundheitsversorgung 3.070.653,33 2.0 153,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.038.729,12 2.0 34,72
IONQ IONQ IT 2.982.257,60 2.0 39,20
FISV FISERV INC Finanzwesen 2.908.946,00 2.0 53,18
COO COOPER Gesundheitsversorgung 2.797.763,87 2.0 71,17
WRB WR BERKLEY Finanzwesen 2.784.002,32 2.0 68,44
VMRK VIVMARK RESIDENTIAL Immobilien 2.692.514,28 1.0 65,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.680.224,18 1.0 1.636,28
OKTA OKTA CLASS A IT 2.671.316,10 1.0 166,23
MTD METTLER TOLEDO Gesundheitsversorgung 2.668.490,64 1.0 1.398,58
AZO AUTOZONE Zyklische Konsumgüter  2.656.878,12 1.0 2.961,96
DKS DICKS SPORTING Zyklische Konsumgüter  2.619.395,10 1.0 135,09
TOST TOAST CLASS A Finanzwesen 2.616.460,55 1.0 35,15
WY WEYERHAEUSER REIT Immobilien 2.486.738,88 1.0 23,64
HPQ HP INC IT 2.393.561,52 1.0 30,52
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 2.349.211,41 1.0 76,93
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.325.766,80 1.0 28,77
EVRG EVERGY Versorger 2.289.250,25 1.0 80,65
IVN IVANHOE MINES CLASS A Materialien 2.245.658,54 1.0 8,72
IEX IDEX Industrie 2.155.420,80 1.0 230,28
PYPL PAYPAL HOLDINGS Finanzwesen 2.129.711,74 1.0 53,66
SUI SUN COMMUNITIES REIT INC Immobilien 2.101.440,32 1.0 122,92
WPC W. P. CAREY REIT Immobilien 2.070.455,64 1.0 70,51
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.041.850,70 1.0 58,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.021.303,76 1.0 153,84
CSGP COSTAR GROUP Immobilien 1.945.314,72 1.0 32,22
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.857.703,68 1.0 87,76
CAE CAE INC Industrie 1.840.019,13 1.0 24,29
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 1.835.605,38 1.0 153,62
PFE PFIZER Gesundheitsversorgung 1.834.343,76 1.0 27,96
VLTO VERALTO CORP Industrie 1.768.166,40 1.0 98,56
XYL XYLEM INC Industrie 1.745.674,73 1.0 111,31
PTC PTC IT 1.733.207,35 1.0 157,15
FOX FOX CLASS B Kommunikation 1.719.964,68 1.0 61,32
WDC WESTERN DIGITAL CORP IT 1.703.640,60 1.0 459,45
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.701.485,50 1.0 172,25
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  1.620.800,57 1.0 38,03
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  1.579.590,75 1.0 120,81
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 1.447.165,44 1.0 23,04
EXC EXELON CORP Versorger 1.439.586,10 1.0 43,93
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.382.226,32 1.0 154,06
INSM INSMED Gesundheitsversorgung 879.566,80 0.0 118,54
USD USD CASH Cash und/oder Derivate 879.203,74 0.0 100,00
AWK AMERICAN WATER WORKS Versorger 828.278,70 0.0 138,30
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 674.801,28 0.0 77,76
FOXA FOX CLASS A Kommunikation 646.500,58 0.0 68,42
CRWV COREWEAVE CLASS A IT 562.487,94 0.0 84,23
DELL DELL TECHNOLOGIES INC CLASS C IT 381.416,64 0.0 456,24
ABT ABBOTT LABORATORIES Gesundheitsversorgung 377.561,79 0.0 112,47
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 376.648,16 0.0 41,44
VST VISTRA Versorger 356.022,73 0.0 137,09
LVS LAS VEGAS SANDS Zyklische Konsumgüter  306.091,84 0.0 45,04
TDY TELEDYNE TECHNOLOGIES INC IT 64.061,88 0.0 621,96
DPZ DOMINOS PIZZA Zyklische Konsumgüter  48.650,00 0.0 350,00
SO SOUTHERN Versorger 2.294,50 0.0 88,25
EUR EUR CASH Cash und/oder Derivate 1.050,91 0.0 116,21
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.294,50 0.0 88,25
DPZ DOMINOS PIZZA Zyklische Konsumgüter  -48.650,00 0.0 350,00
TDY TELEDYNE TECHNOLOGIES INC IT -64.061,88 0.0 621,96
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -306.091,84 0.0 45,04
VST VISTRA Versorger -356.022,73 0.0 137,09
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen -376.648,16 0.0 41,44
ABT ABBOTT LABORATORIES Gesundheitsversorgung -377.561,79 0.0 112,47
DELL DELL TECHNOLOGIES INC CLASS C IT -381.416,64 0.0 456,24
CRWV COREWEAVE CLASS A IT -562.487,94 0.0 84,23
FOXA FOX CLASS A Kommunikation -646.500,58 0.0 68,42
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -674.801,28 0.0 77,76
AWK AMERICAN WATER WORKS Versorger -828.278,70 0.0 138,30
INSM INSMED Gesundheitsversorgung -879.566,80 0.0 118,54
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.382.226,32 -1.0 154,06
EXC EXELON CORP Versorger -1.439.586,10 -1.0 43,93
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -1.447.165,44 -1.0 23,04
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  -1.579.590,75 -1.0 120,81
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -1.620.800,57 -1.0 38,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.701.485,50 -1.0 172,25
WDC WESTERN DIGITAL CORP IT -1.703.640,60 -1.0 459,45
FOX FOX CLASS B Kommunikation -1.719.964,68 -1.0 61,32
PTC PTC IT -1.733.207,35 -1.0 157,15
XYL XYLEM INC Industrie -1.745.674,73 -1.0 111,31
VLTO VERALTO CORP Industrie -1.768.166,40 -1.0 98,56
PFE PFIZER Gesundheitsversorgung -1.834.343,76 -1.0 27,96
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -1.835.605,38 -1.0 153,62
CAE CAE INC Industrie -1.840.019,13 -1.0 24,29
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.857.703,68 -1.0 87,76
CSGP COSTAR GROUP Immobilien -1.945.314,72 -1.0 32,22
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -2.021.303,76 -1.0 153,84
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.041.850,70 -1.0 58,05
WPC W. P. CAREY REIT Immobilien -2.070.455,64 -1.0 70,51
SUI SUN COMMUNITIES REIT INC Immobilien -2.101.440,32 -1.0 122,92
PYPL PAYPAL HOLDINGS Finanzwesen -2.129.711,74 -1.0 53,66
IEX IDEX Industrie -2.155.420,80 -1.0 230,28
IVN IVANHOE MINES CLASS A Materialien -2.245.658,54 -1.0 8,72
EVRG EVERGY Versorger -2.289.250,25 -1.0 80,65
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.325.766,80 -1.0 28,77
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen -2.349.211,41 -1.0 76,93
HPQ HP INC IT -2.393.561,52 -1.0 30,52
WY WEYERHAEUSER REIT Immobilien -2.486.738,88 -1.0 23,64
TOST TOAST CLASS A Finanzwesen -2.616.460,55 -1.0 35,15
DKS DICKS SPORTING Zyklische Konsumgüter  -2.619.395,10 -1.0 135,09
AZO AUTOZONE Zyklische Konsumgüter  -2.656.878,12 -1.0 2.961,96
MTD METTLER TOLEDO Gesundheitsversorgung -2.668.490,64 -1.0 1.398,58
OKTA OKTA CLASS A IT -2.671.316,10 -1.0 166,23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.680.224,18 -1.0 1.636,28
VMRK VIVMARK RESIDENTIAL Immobilien -2.692.514,28 -1.0 65,54
WRB WR BERKLEY Finanzwesen -2.784.002,32 -2.0 68,44
COO COOPER Gesundheitsversorgung -2.797.763,87 -2.0 71,17
FISV FISERV INC Finanzwesen -2.908.946,00 -2.0 53,18
IONQ IONQ IT -2.982.257,60 -2.0 39,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -3.038.729,12 -2.0 34,72
NOVN NOVARTIS AG Gesundheitsversorgung -3.070.653,33 -2.0 153,33
PODD INSULET Gesundheitsversorgung -3.173.267,45 -2.0 145,13
NRG NRG ENERGY INC Versorger -3.231.814,08 -2.0 111,12
RO ROCHE HOLDING AG Gesundheitsversorgung -3.247.286,25 -2.0 453,53
SCHP SCHINDLER HOLDING PAR AG Industrie -3.276.800,25 -2.0 327,39
ERIE ERIE INDEMNITY CLASS A Finanzwesen -3.419.052,00 -2.0 260,40
KIM KIMCO REALTY REIT CORP Immobilien -3.577.653,44 -2.0 23,78
BBY BEST BUY Zyklische Konsumgüter  -3.660.665,76 -2.0 82,44
CINF CINCINNATI FINANCIAL Finanzwesen -3.700.622,43 -2.0 171,97
TEAM ATLASSIAN CORP CLASS A IT -3.787.163,93 -2.0 190,41
EIX EDISON INTERNATIONAL Versorger -3.987.550,59 -2.0 70,17
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.001.449,53 -2.0 129,61
KMI KINDER MORGAN Energie -4.286.068,92 -2.0 31,56
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.289.718,16 -2.0 138,32
VRT VERTIV HOLDINGS CLASS A Industrie -4.309.946,20 -2.0 257,08
FICO FAIR ISAAC IT -4.329.348,21 -2.0 1.153,57
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.349.265,36 -2.0 207,88
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.370.803,32 -2.0 74,04
NVR NVR Zyklische Konsumgüter  -4.381.444,95 -2.0 6.396,27
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -4.390.928,15 -2.0 279,41
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -4.650.673,32 -3.0 755,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.685.536,25 -3.0 87,95
LII LENNOX INTERNATIONAL Industrie -4.706.911,35 -3.0 393,39
HEIA HEICO CLASS A Industrie -4.876.420,06 -3.0 250,06
GGG GRACO Industrie -4.906.385,91 -3.0 79,29
TER TERADYNE IT -4.967.095,21 -3.0 354,97
SYF SYNCHRONY FINANCIAL Finanzwesen -5.051.005,75 -3.0 78,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -5.082.043,43 -3.0 554,99
CMS CMS ENERGY Versorger -5.130.892,62 -3.0 68,21
COHR COHERENT IT -5.198.424,80 -3.0 279,20
MRSH MARSH Finanzwesen -5.236.533,12 -3.0 192,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.256.223,06 -3.0 128,26
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.347.212,15 -3.0 337,47
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.408.721,78 -3.0 515,46
TRMB TRIMBLE INC IT -5.449.535,22 -3.0 61,01
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.497.920,00 -3.0 517,50
RDDT REDDIT CLASS A Kommunikation -5.609.133,00 -3.0 153,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -5.657.703,92 -3.0 394,43
PKG PACKAGING CORP OF AMERICA Materialien -5.859.987,03 -3.0 240,39
EQT EQT Energie -6.057.270,00 -3.0 54,57
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter -6.090.807,45 -3.0 130,69
INCY INCYTE CORP Gesundheitsversorgung -6.104.577,08 -3.0 124,37
ALC ALCON AG Gesundheitsversorgung -6.175.928,25 -3.0 71,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -6.188.274,07 -3.0 235,09
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -6.192.096,96 -3.0 42,56
DTE DTE ENERGY Versorger -6.449.274,20 -3.0 135,86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.480.867,30 -4.0 109,10
REG REGENCY CENTERS REIT CORP Immobilien -6.502.045,44 -4.0 75,52
PAYX PAYCHEX Industrie -6.598.203,52 -4.0 127,04
NTRA NATERA Gesundheitsversorgung -6.779.682,80 -4.0 326,26
AVY AVERY DENNISON CORP Materialien -6.925.317,75 -4.0 177,75
PPG PPG INDUSTRIES Materialien -6.982.497,04 -4.0 114,22
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.127.190,75 -4.0 261,75
OTIS OTIS WORLDWIDE Industrie -7.174.502,18 -4.0 71,74
PSA PUBLIC STORAGE REIT Immobilien -7.211.984,04 -4.0 313,51
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -7.227.757,90 -4.0 55,33
GRAB GRAB HOLDINGS CLASS A Industrie -7.329.249,43 -4.0 3,61
SGSN SGS SA Industrie -7.363.813,04 -4.0 115,79
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -7.460.475,87 -4.0 71,72
AME AMETEK INC Industrie -7.497.393,75 -4.0 236,25
SCHN SCHINDLER HOLDING AG Industrie -7.596.090,46 -4.0 319,08
SRE SEMPRA Versorger -7.846.563,08 -4.0 84,31
SOFI SOFI TECHNOLOGIES Finanzwesen -7.902.171,06 -4.0 18,06
FSLR FIRST SOLAR IT -8.319.272,94 -4.0 204,46
DVN DEVON ENERGY Energie -8.566.467,30 -5.0 47,35
ESS ESSEX PROPERTY TRUST REIT Immobilien -8.722.845,33 -5.0 284,03
WM WASTE MANAGEMENT INC Industrie -8.948.289,42 -5.0 219,66
ROST ROSS STORES INC Zyklische Konsumgüter  -9.139.943,05 -5.0 228,55
LYV LIVE NATION ENTERTAINMENT Kommunikation -9.303.386,40 -5.0 181,65
EXR EXTRA SPACE STORAGE REIT Immobilien -9.467.501,68 -5.0 142,91
UBER UBER TECHNOLOGIES Industrie -9.519.485,50 -5.0 78,82
PLD PROLOGIS REIT Immobilien -9.577.730,40 -5.0 140,70
J JACOBS SOLUTIONS INC Industrie -9.594.041,46 -5.0 151,98
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -9.606.392,04 -5.0 183,64
RSG REPUBLIC SERVICES INC Industrie -9.842.360,43 -5.0 222,11
EOG EOG RESOURCES Energie -10.132.408,05 -5.0 143,35
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.196.352,00 -6.0 50,10
NTAP NETAPP INC IT -10.411.964,46 -6.0 187,02
ALLE ALLEGION PLC Industrie -10.461.868,84 -6.0 157,48
STE STERIS Gesundheitsversorgung -10.469.603,52 -6.0 233,78
P EVERPURE INC CLASS A IT -10.481.628,20 -6.0 93,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -10.548.520,60 -6.0 115,48
WCN WASTE CONNECTIONS Industrie -10.584.010,98 -6.0 165,93
AXON AXON ENTERPRISE Industrie -10.640.129,76 -6.0 600,73
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.867.198,08 -6.0 77,34
XOM EXXONMOBIL HOLDINGS CORP Energie -10.902.471,41 -6.0 156,71
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -11.079.920,10 -6.0 237,10
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -11.136.065,51 -6.0 235,39
HEI HEICO Industrie -11.338.705,29 -6.0 336,53
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -11.685.697,80 -6.0 351,08
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -11.889.033,90 -6.0 41,55
BIIB BIOGEN Gesundheitsversorgung -11.982.540,00 -6.0 218,50
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -12.469.608,61 -7.0 189,43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -12.642.387,12 -7.0 139,59
RKLB ROCKET LAB CORP Industrie -12.652.570,61 -7.0 64,39
CPRT COPART INC Industrie -12.749.150,45 -7.0 32,99
VRSK VERISK ANALYTICS Industrie -12.799.305,11 -7.0 191,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.840.642,00 -7.0 88,50
D DOMINION ENERGY Versorger -12.932.228,40 -7.0 65,55
NWSA NEWS CLASS A Kommunikation -12.974.881,50 -7.0 30,97
INVH INVITATION HOMES Immobilien -13.250.895,48 -7.0 29,24
SYY SYSCO Nichtzyklische Konsumgüter -13.356.056,12 -7.0 81,94
CNC CENTENE CORP Gesundheitsversorgung -13.399.883,00 -7.0 64,75
PPL PPL CORP Versorger -13.405.510,80 -7.0 34,20
IRM IRON MOUNTAIN INC Immobilien -13.527.884,60 -7.0 117,40
BE BLOOM ENERGY CLASS A Industrie -13.624.172,80 -7.0 210,77
FDX FEDEX CORP Industrie -13.685.196,80 -7.0 330,88
HAL HALLIBURTON Energie -13.934.329,02 -8.0 36,18
ZM ZOOM COMMUNICATIONS CLASS A IT -14.053.540,11 -8.0 98,43
FLEX FLEX LTD IT -14.338.480,00 -8.0 110,50
XYZ BLOCK CLASS A Finanzwesen -14.507.417,72 -8.0 83,57
PCG PG&E CORP Versorger -14.564.889,80 -8.0 16,60
AEE AMEREN Versorger -14.581.312,48 -8.0 106,12
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -14.624.673,49 -8.0 215,63
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  -14.759.719,15 -8.0 321,85
STLD STEEL DYNAMICS INC Materialien -15.047.893,12 -8.0 234,66
MDB MONGODB CLASS A IT -15.062.706,12 -8.0 446,62
VACN VAT GROUP AG Industrie -15.149.513,75 -8.0 747,46
GM GENERAL MOTORS Zyklische Konsumgüter  -15.161.779,96 -8.0 86,27
DIS WALT DISNEY Kommunikation -15.352.794,40 -8.0 108,10
ROP ROPER TECHNOLOGIES IT -15.620.656,20 -8.0 426,20
DASH DOORDASH CLASS A Zyklische Konsumgüter  -15.668.636,90 -8.0 236,74
CPAY CORPAY Finanzwesen -15.683.393,88 -8.0 407,88
PGR PROGRESSIVE Finanzwesen -15.981.709,44 -9.0 218,64
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -15.995.405,73 -9.0 90,21
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -16.034.200,78 -9.0 622,18
GILD GILEAD SCIENCES Gesundheitsversorgung -16.055.392,80 -9.0 145,68
ABBV ABBVIE Gesundheitsversorgung -16.190.023,08 -9.0 255,48
CCI CROWN CASTLE INC Immobilien -16.243.250,76 -9.0 76,14
KR KROGER Nichtzyklische Konsumgüter -16.312.826,40 -9.0 57,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.731.305,25 -9.0 90,75
SHW SHERWIN WILLIAMS Materialien -17.086.433,56 -9.0 344,86
APP APPLOVIN CLASS A Kommunikation -17.133.301,44 -9.0 317,76
WELL WELLTOWER Immobilien -17.185.082,95 -9.0 238,07
GALD GALDERMA GROUP N AG Gesundheitsversorgung -17.343.481,23 -9.0 211,83
LEN LENNAR A CLASS A Zyklische Konsumgüter  -17.403.005,71 -9.0 86,33
ILMN ILLUMINA INC Gesundheitsversorgung -17.815.710,83 -10.0 215,59
LITE LUMENTUM HOLDINGS IT -17.872.255,00 -10.0 895,00
OKE ONEOK Energie -17.927.644,40 -10.0 94,76
SMCI SUPER MICRO COMPUTER INC IT -18.489.867,84 -10.0 37,08
CIEN CIENA IT -18.584.431,52 -10.0 378,44
HUM HUMANA Gesundheitsversorgung -18.751.123,44 -10.0 385,54
FFIV F5 INC IT -19.268.085,76 -10.0 394,24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -19.567.624,08 -11.0 36,44
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger -20.135.959,61 -11.0 73,19
ENTG ENTEGRIS INC IT -20.456.435,48 -11.0 134,92
WMB WILLIAMS Energie -20.615.940,22 -11.0 73,73
WAT WATERS CORP Gesundheitsversorgung -20.624.607,15 -11.0 414,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -20.714.308,28 -11.0 62,36
DDOG DATADOG INC CLASS A IT -20.758.974,04 -11.0 236,98
VICI VICI PPTYS INC Immobilien -20.886.299,72 -11.0 25,87
FERG FERGUSON ENTERPRISES INC Industrie -20.990.919,32 -11.0 228,49
APD AIR PRODUCTS AND CHEMICALS Materialien -21.074.280,27 -11.0 308,09
CAH CARDINAL HEALTH Gesundheitsversorgung -21.151.015,35 -11.0 234,55
ES EVERSOURCE ENERGY Versorger -21.298.187,68 -12.0 70,84
FAST FASTENAL Industrie -21.302.056,72 -12.0 49,78
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -21.347.740,26 -12.0 276,69
IBM INTERNATIONAL BUSINESS MACHINES IT -21.865.579,08 -12.0 235,59
CVS CVS HEALTH Gesundheitsversorgung -22.115.150,64 -12.0 93,06
F FORD MOTOR CO Zyklische Konsumgüter  -24.188.703,76 -13.0 13,88
LIN LINDE PLC Materialien -24.203.821,95 -13.0 489,51
MET METLIFE Finanzwesen -24.820.634,82 -13.0 96,51
FE FIRSTENERGY CORP Versorger -24.916.418,64 -13.0 45,88
BDX BECTON DICKINSON Gesundheitsversorgung -25.004.131,68 -14.0 189,52
VTR VENTAS REIT Immobilien -25.060.916,65 -14.0 91,81
CEG CONSTELLATION ENERGY CORP Versorger -25.167.091,50 -14.0 276,75
ON ON SEMICONDUCTOR CORP IT -25.275.686,22 -14.0 72,61
BKR BAKER HUGHES CLASS A Energie -25.499.040,93 -14.0 62,41
CBRE CBRE GROUP CLASS A Immobilien -25.886.292,34 -14.0 150,82
HCA HCA HEALTHCARE Gesundheitsversorgung -26.222.383,20 -14.0 417,82
PCAR PACCAR INC Industrie -26.548.265,40 -14.0 125,34
SYK STRYKER Gesundheitsversorgung -26.598.719,46 -14.0 330,69
ITW ILLINOIS TOOL INC Industrie -26.710.896,20 -14.0 280,10
MPC MARATHON PETROLEUM Energie -27.204.163,14 -15.0 368,83
FTV FORTIVE Industrie -27.879.229,23 -15.0 59,69
NBIS NEBIUS NV CLASS A IT -27.887.668,42 -15.0 209,18
ADBE ADOBE INC IT -28.100.778,88 -15.0 291,52
NET CLOUDFLARE CLASS A IT -28.325.884,80 -15.0 299,84
JBL JABIL IT -29.168.302,00 -16.0 301,45
ADSK AUTODESK IT -30.373.667,16 -16.0 260,66
PEP PEPSICO Nichtzyklische Konsumgüter -31.737.928,60 -17.0 141,07
TWLO TWILIO CLASS A IT -31.853.484,36 -17.0 237,78
GRMN GARMIN Zyklische Konsumgüter  -32.035.392,70 -17.0 285,19
NEM NEWMONT Materialien -33.389.086,14 -18.0 127,98
CTAS CINTAS Industrie -33.522.068,22 -18.0 204,18
HON HONEYWELL INTERNATIONAL INC Industrie -33.634.029,27 -18.0 217,43
KEYS KEYSIGHT TECHNOLOGIES IT -34.135.039,54 -18.0 319,97
NUE NUCOR Materialien -34.884.129,00 -19.0 250,50
ACGL ARCH CAPITAL GROUP Finanzwesen -35.141.474,76 -19.0 98,84
DLR DIGITAL REALTY TRUST REIT Immobilien -35.506.933,21 -19.0 185,47
MA MASTERCARD CLASS A Finanzwesen -35.871.587,40 -19.0 595,30
ADP AUTOMATIC DATA PROCESSING INC Industrie -36.191.719,64 -20.0 287,48
EMR EMERSON ELECTRIC Industrie -36.233.443,74 -20.0 155,18
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -36.426.866,40 -20.0 372,60
COR CENCORA Gesundheitsversorgung -36.669.878,13 -20.0 322,03
CDNS CADENCE DESIGN SYSTEMS IT -37.074.257,63 -20.0 340,39
EQIX EQUINIX REIT Immobilien -37.329.302,22 -20.0 1.044,41
MSTR STRATEGY INC CLASS A IT -38.014.638,69 -21.0 127,31
MKL MARKEL GROUP Finanzwesen -38.379.815,07 -21.0 1.818,69
PSX PHILLIPS 66 Energie -38.864.692,75 -21.0 244,01
NXPI NXP SEMICONDUCTORS NV IT -39.071.499,32 -21.0 223,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -39.876.825,98 -22.0 66,58
HD HOME DEPOT Zyklische Konsumgüter  -40.027.282,75 -22.0 330,19
FANG DIAMONDBACK ENERGY Energie -40.724.171,07 -22.0 197,67
MSI MOTOROLA SOLUTIONS INC IT -40.813.308,00 -22.0 486,00
ACN ACCENTURE PLC CLASS A IT -41.816.968,62 -23.0 189,61
DXCM DEXCOM INC Gesundheitsversorgung -41.905.710,30 -23.0 90,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -42.325.036,46 -23.0 122,89
SNOW SNOWFLAKE IT -43.127.408,00 -23.0 328,00
TEL TE CONNECTIVITY PLC IT -43.576.763,84 -24.0 202,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -44.003.823,30 -24.0 208,05
PWR QUANTA SERVICES INC Industrie -44.438.879,10 -24.0 602,70
TRV TRAVELERS COMPANIES Finanzwesen -45.653.058,00 -25.0 369,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -46.546.590,96 -25.0 105,33
AMT AMERICAN TOWER REIT Immobilien -48.365.971,04 -26.0 176,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -48.536.811,20 -26.0 829,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -50.019.755,32 -27.0 32,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien -50.558.060,16 -27.0 214,56
CI CIGNA Gesundheitsversorgung -50.647.117,92 -27.0 278,88
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -51.729.527,85 -28.0 215,67
TDG TRANSDIGM GROUP Industrie -51.825.703,03 -28.0 1.185,97
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -51.945.843,25 -28.0 232,75
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -52.073.741,20 -28.0 205,63
FCX FREEPORT MCMORAN INC Materialien -52.405.863,40 -28.0 76,45
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -52.844.629,99 -29.0 153,02
APH AMPHENOL CORP CLASS A IT -53.515.187,88 -29.0 157,74
ANET ARISTA NETWORKS IT -54.930.891,62 -30.0 195,38
ETN EATON PLC Industrie -58.292.738,28 -31.0 402,78
AXP AMERICAN EXPRESS Finanzwesen -58.557.567,60 -32.0 333,20
CMCSA COMCAST CLASS A Kommunikation -58.559.247,12 -32.0 27,06
BURL BURLINGTON STORES Zyklische Konsumgüter  -58.677.426,25 -32.0 272,95
LHX L3HARRIS TECHNOLOGIES Industrie -59.622.293,92 -32.0 262,82
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -59.680.946,15 -32.0 68,65
MRK MERCK & CO INC Gesundheitsversorgung -59.940.224,10 -32.0 148,35
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -61.933.653,60 -33.0 218,40
NSC NORFOLK SOUTHERN CORP Industrie -64.776.375,68 -35.0 348,68
COP CONOCOPHILLIPS Energie -69.697.753,95 -38.0 130,35
AMAT APPLIED MATERIAL INC IT -70.097.202,78 -38.0 461,67
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -70.315.020,26 -38.0 191,89
ECL ECOLAB Materialien -71.060.951,25 -38.0 286,75
DE DEERE Industrie -73.251.909,96 -40.0 630,33
HWM HOWMET AEROSPACE Industrie -76.746.643,90 -41.0 264,85
T AT&T INC Kommunikation -78.269.864,22 -42.0 26,01
INTU INTUIT IT -78.479.948,86 -42.0 358,06
ALAB ASTERA LABS IT -79.252.833,42 -43.0 289,47
DHR DANAHER Gesundheitsversorgung -79.830.734,69 -43.0 216,07
CB CHUBB Finanzwesen -82.025.755,28 -44.0 339,92
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -91.267.723,03 -49.0 541,69
KLAC KLA IT -94.305.178,66 -51.0 175,54
TT TRANE TECHNOLOGIES PLC Industrie -95.909.528,96 -52.0 448,96
NOW SERVICENOW INC IT -104.864.825,05 -57.0 144,71
FTNT FORTINET IT -109.177.370,00 -59.0 166,00
MELI MERCADOLIBRE Zyklische Konsumgüter  -109.720.682,50 -59.0 1.966,25
CAT CATERPILLAR INC Industrie -124.753.373,25 -67.0 800,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -135.531.633,68 -73.0 46,84
KO COCA-COLA Nichtzyklische Konsumgüter -138.960.088,96 -75.0 89,66
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -140.013.395,34 -76.0 143,78
QCOM QUALCOMM IT -146.558.949,42 -79.0 164,19
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -147.984.629,76 -80.0 46,86
TXN TEXAS INSTRUMENT INC IT -154.101.850,24 -83.0 258,64
RTX RTX Industrie -162.240.147,72 -88.0 211,71
ORCL ORACLE IT -163.174.746,70 -88.0 150,85
CSCO CISCO SYSTEMS INC IT -163.593.099,01 -88.0 109,93
CVX CHEVRON Energie -181.174.800,22 -98.0 201,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -191.719.362,56 -104.0 268,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -194.792.347,69 -105.0 945,47
PLTR PALANTIR TECHNOLOGIES CLASS A IT -203.679.053,76 -110.0 186,29
LRCX LAM RESEARCH IT -204.876.887,50 -111.0 301,90
PANW PALO ALTO NETWORKS IT -205.924.773,48 -111.0 371,59
INTC INTEL CORPORATION IT -210.323.481,37 -114.0 89,47
MRVL MARVELL TECHNOLOGY IT -217.929.467,90 -118.0 216,62
LLY ELI LILLY Gesundheitsversorgung -245.338.441,48 -133.0 1.174,61
SNPS SYNOPSYS IT -246.959.118,21 -133.0 442,61
NFLX NETFLIX Kommunikation -268.855.286,04 -145.0 81,72
V VISA CLASS A Finanzwesen -301.967.330,40 -163.0 381,60
CRM SALESFORCE IT -320.456.448,00 -173.0 256,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -351.731.902,70 -190.0 392,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -359.919.055,00 -194.0 505,00
META META PLATFORMS CLASS A Kommunikation -399.106.625,44 -216.0 578,02
GOOG ALPHABET CLASS C Kommunikation -426.586.951,52 -230.0 342,88
GOOGL ALPHABET CLASS A Kommunikation -431.024.869,44 -233.0 346,59
MU MICRON TECHNOLOGY IT -461.895.367,54 -250.0 932,86
AMD ADVANCED MICRO DEVICES IT -486.350.920,54 -263.0 465,58
AVGO BROADCOM INC IT -685.458.171,72 -370.0 368,79
TSLA TESLA INC Zyklische Konsumgüter  -775.931.433,75 -419.0 348,75
MSFT MICROSOFT IT -794.792.948,65 -429.0 513,53
NVDA NVIDIA IT -848.806.785,65 -459.0 217,55
AMZN AMAZON.COM INC Zyklische Konsumgüter  -855.350.069,16 -462.0 266,43
AAPL APPLE IT -883.282.825,30 -477.0 319,70