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 660 securities.

Note: The data shown here is as of date Sept. 15, 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 18.670.941.648,24 9998.0 17.081,82
AAPL APPLE IT 918.598.001,20 492.0 333,08
AMZN AMAZON.COM INC Zyklische Konsumgüter  879.937.445,24 471.0 253,54
MSFT MICROSOFT IT 807.594.639,00 432.0 505,41
GOOGL ALPHABET CLASS A Kommunikation 719.653.606,77 385.0 349,39
TSLA TESLA INC Zyklische Konsumgüter  641.517.799,79 344.0 358,97
AVGO BROADCOM INC IT 579.523.270,24 310.0 344,72
AMD ADVANCED MICRO DEVICES IT 482.758.758,33 259.0 493,41
MU MICRON TECHNOLOGY IT 471.563.001,99 253.0 924,03
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 459.837.476,25 246.0 514,95
NVDA NVIDIA IT 454.249.409,04 243.0 210,96
META META PLATFORMS CLASS A Kommunikation 396.216.371,20 212.0 665,60
INTC INTEL CORPORATION IT 367.812.347,73 197.0 97,19
GOOG ALPHABET CLASS C Kommunikation 305.697.524,60 164.0 345,71
V VISA CLASS A Finanzwesen 296.966.194,32 159.0 375,28
TXN TEXAS INSTRUMENT INC IT 274.077.182,94 147.0 263,42
NFLX NETFLIX Kommunikation 264.249.346,24 141.0 80,32
MRVL MARVELL TECHNOLOGY IT 263.107.417,44 141.0 218,82
LLY ELI LILLY Gesundheitsversorgung 237.750.267,04 127.0 1.138,28
PANW PALO ALTO NETWORKS IT 236.504.709,98 127.0 373,94
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 217.211.657,28 116.0 266,32
SNPS SYNOPSYS IT 214.313.311,24 115.0 381,43
PLTR PALANTIR TECHNOLOGIES CLASS A IT 211.780.487,25 113.0 173,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 208.272.951,54 112.0 146,13
WDC WESTERN DIGITAL CORP IT 198.767.894,16 106.0 426,94
AMAT APPLIED MATERIAL INC IT 194.367.507,27 104.0 424,21
CVX CHEVRON Energie 190.805.754,02 102.0 212,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 189.320.270,57 101.0 918,91
NOW SERVICENOW IT 189.287.350,20 101.0 142,35
LRCX LAM RESEARCH IT 185.597.151,25 99.0 273,49
CRM SALESFORCE IT 178.701.350,89 96.0 259,43
RTX RTX Industrie 177.477.133,70 95.0 195,34
CSCO CISCO SYSTEMS INC IT 163.786.559,42 88.0 110,06
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 139.584.307,20 75.0 44,20
KLAC KLA IT 134.008.897,70 72.0 169,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 130.352.265,10 70.0 45,05
COR CENCORA Gesundheitsversorgung 125.195.003,49 67.0 326,23
MELI MERCADOLIBRE Zyklische Konsumgüter  118.069.512,16 63.0 1.900,24
CAT CATERPILLAR INC Industrie 114.547.888,00 61.0 784,00
SNDK SANDISK IT 112.291.132,47 60.0 1.551,99
FTNT FORTINET IT 111.926.535,10 60.0 170,18
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 111.756.213,66 60.0 128,31
HUM HUMANA Gesundheitsversorgung 107.552.592,88 58.0 407,02
ORCL ORACLE IT 101.654.452,78 54.0 144,79
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 98.808.204,45 53.0 519,51
ADI ANALOG DEVICES IT 97.321.244,46 52.0 361,02
ALAB ASTERA LABS IT 93.679.256,16 50.0 257,04
NUE NUCOR Materialien 93.259.765,28 50.0 254,63
TER TERADYNE IT 88.708.207,20 48.0 329,20
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 86.461.664,64 46.0 235,38
QCOM QUALCOMM IT 80.862.669,45 43.0 180,15
T AT&T Kommunikation 79.774.475,22 43.0 26,51
DE DEERE Industrie 79.193.829,52 42.0 681,46
MCD MCDONALDS CORP Zyklische Konsumgüter  77.224.598,37 41.0 257,49
TWLO TWILIO CLASS A IT 75.577.575,92 40.0 231,88
DHR DANAHER Gesundheitsversorgung 75.094.167,75 40.0 203,25
NEE NEXTERA ENERGY Versorger 75.011.357,97 40.0 81,63
INTU INTUIT IT 74.335.236,15 40.0 339,15
COP CONOCOPHILLIPS Energie 73.077.038,99 39.0 136,67
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 72.252.196,15 39.0 805,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 71.403.329,24 38.0 194,86
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 69.399.837,12 37.0 206,68
SNOW SNOWFLAKE IT 67.082.188,70 36.0 332,35
ETN EATON PLC Industrie 66.419.664,08 36.0 393,16
HWM HOWMET AEROSPACE Industrie 65.816.368,62 35.0 227,13
PSX PHILLIPS 66 Energie 65.127.179,24 35.0 257,06
AXP AMERICAN EXPRESS Finanzwesen 62.042.526,18 33.0 327,78
NOC NORTHROP GRUMMAN CORP Industrie 59.806.026,00 32.0 527,39
NSC NORFOLK SOUTHERN CORP Industrie 59.457.608,80 32.0 320,05
CMCSA COMCAST CLASS A Kommunikation 53.841.613,76 29.0 24,88
APH AMPHENOL CORP CLASS A IT 53.298.060,20 29.0 78,55
ANET ARISTA NETWORKS IT 52.802.593,69 28.0 187,81
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 50.634.062,22 27.0 150,09
IBM INTERNATIONAL BUSINESS MACHINES IT 50.228.002,14 27.0 249,09
BURL BURLINGTON STORES Zyklische Konsumgüter  49.925.794,00 27.0 232,24
CTAS CINTAS Industrie 49.119.768,72 26.0 200,82
AMT AMERICAN TOWER REIT Immobilien 49.108.104,54 26.0 176,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 49.087.130,92 26.0 31,58
TDG TRANSDIGM GROUP Industrie 48.559.202,78 26.0 1.111,22
DDOG DATADOG INC CLASS A IT 48.200.076,00 26.0 230,05
CB CHUBB Finanzwesen 46.950.020,85 25.0 341,85
HON HONEYWELL INTERNATIONAL INC Industrie 46.703.244,08 25.0 201,38
FE FIRSTENERGY CORP Versorger 46.410.574,44 25.0 45,83
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 46.188.690,00 25.0 133,75
PWR QUANTA SERVICES INC Industrie 45.863.400,66 25.0 622,02
PCAR PACCAR INC Industrie 45.329.688,44 24.0 122,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 45.233.008,94 24.0 129,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 44.829.938,56 24.0 102,46
FCX FREEPORT MCMORAN INC Materialien 43.865.246,74 23.0 69,34
TEL TE CONNECTIVITY PLC IT 43.729.430,88 23.0 203,37
ACN ACCENTURE PLC CLASS A IT 43.005.690,00 23.0 195,00
FANG DIAMONDBACK ENERGY Energie 42.382.640,12 23.0 205,72
MSTR STRATEGY INC CLASS A IT 40.890.147,06 22.0 136,94
DXCM DEXCOM INC Gesundheitsversorgung 39.072.622,20 21.0 84,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.391.477,10 21.0 64,10
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 38.034.747,78 20.0 377,94
MKL MARKEL GROUP Finanzwesen 37.952.901,38 20.0 1.798,46
MET METLIFE Finanzwesen 36.138.272,75 19.0 97,75
BKR BAKER HUGHES CLASS A Energie 36.040.253,30 19.0 56,78
EQIX EQUINIX REIT Immobilien 35.696.250,24 19.0 998,72
ON ON SEMICONDUCTOR CORP IT 35.054.189,30 19.0 71,65
EBAY EBAY Zyklische Konsumgüter  34.973.256,15 19.0 108,99
ACGL ARCH CAPITAL GROUP Finanzwesen 34.630.908,15 19.0 97,95
EMR EMERSON ELECTRIC Industrie 34.627.011,90 19.0 148,30
GLW CORNING IT 34.096.958,40 18.0 143,60
KEYS KEYSIGHT TECHNOLOGIES IT 33.381.980,48 18.0 314,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.919.604,06 18.0 198,17
NXPI NXP SEMICONDUCTORS NV IT 32.802.830,93 18.0 224,23
AMGN AMGEN INC Gesundheitsversorgung 32.548.817,00 17.0 381,50
NET CLOUDFLARE CLASS A IT 31.209.109,20 17.0 330,36
CDNS CADENCE DESIGN SYSTEMS IT 30.821.618,88 17.0 279,06
DASH DOORDASH CLASS A Zyklische Konsumgüter  30.683.451,46 16.0 203,54
ENTG ENTEGRIS INC IT 30.422.868,84 16.0 128,52
MMM 3M Industrie 30.278.621,64 16.0 162,02
MPC MARATHON PETROLEUM Energie 29.992.631,85 16.0 396,45
JBL JABIL IT 29.889.325,76 16.0 298,72
NBIS NEBIUS NV CLASS A IT 29.474.888,52 16.0 212,19
CEG CONSTELLATION ENERGY CORP Versorger 29.341.871,28 16.0 264,57
LHX L3HARRIS TECHNOLOGIES Industrie 28.171.408,10 15.0 248,93
ADSK AUTODESK IT 26.676.297,18 14.0 228,93
ITW ILLINOIS TOOL INC Industrie 25.656.192,48 14.0 269,04
ADBE ADOBE INC IT 25.602.246,40 14.0 265,60
WELL WELLTOWER Immobilien 25.035.409,53 13.0 234,21
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  24.877.507,00 13.0 310,60
VTR VENTAS REIT Immobilien 24.321.181,50 13.0 89,10
CBRE CBRE GROUP CLASS A Immobilien 24.183.653,30 13.0 140,90
F FORD MOTOR CO Zyklische Konsumgüter  24.153.849,72 13.0 13,86
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  23.994.599,42 13.0 340,46
CVS CVS HEALTH Gesundheitsversorgung 22.706.884,20 12.0 95,55
SYK STRYKER Gesundheitsversorgung 22.671.931,58 12.0 281,87
AFL AFLAC Finanzwesen 22.520.446,66 12.0 117,01
AZO AUTOZONE Zyklische Konsumgüter  22.271.055,20 12.0 2.965,52
CAH CARDINAL HEALTH Gesundheitsversorgung 21.181.675,53 11.0 234,89
FAST FASTENAL Industrie 21.156.562,56 11.0 49,44
LNT ALLIANT ENERGY CORP Versorger 21.001.503,60 11.0 66,92
FFIV F5 IT 20.846.494,89 11.0 411,49
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 20.497.503,18 11.0 265,67
FERG FERGUSON ENTERPRISES INC Industrie 20.423.175,08 11.0 222,31
WAT WATERS CORP Gesundheitsversorgung 20.391.847,35 11.0 410,01
APD AIR PRODUCTS AND CHEMICALS Materialien 19.640.553,39 11.0 287,13
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.313.991,29 10.0 50,24
ALL ALLSTATE CORP Finanzwesen 19.114.337,52 10.0 258,48
XYL XYLEM INC Industrie 19.095.491,01 10.0 107,49
HIG HARTFORD INSURANCE GROUP Finanzwesen 18.940.914,58 10.0 137,59
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 18.634.142,07 10.0 121,23
O REALTY INCOME REIT Immobilien 18.541.671,18 10.0 59,27
TMUS T MOBILE US INC Kommunikation 18.341.029,10 10.0 182,90
SMCI SUPER MICRO COMPUTER INC IT 18.320.327,52 10.0 36,74
APP APPLOVIN CLASS A Kommunikation 18.021.886,56 10.0 334,24
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 17.892.094,06 10.0 222,91
ES EVERSOURCE ENERGY Versorger 17.698.084,97 9.0 68,33
VICI VICI PPTYS INC Immobilien 17.544.150,80 9.0 25,04
LITE LUMENTUM HOLDINGS IT 17.350.253,34 9.0 835,03
KR KROGER Nichtzyklische Konsumgüter 17.214.384,20 9.0 60,91
ILMN ILLUMINA INC Gesundheitsversorgung 17.205.849,77 9.0 208,21
CPAY CORPAY Finanzwesen 16.642.670,40 9.0 412,56
BE BLOOM ENERGY CLASS A Industrie 16.615.712,00 9.0 257,05
PEP PEPSICO Nichtzyklische Konsumgüter 16.476.279,98 9.0 136,34
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.204.015,63 9.0 87,89
MCHP MICROCHIP TECHNOLOGY INC IT 16.125.316,16 9.0 71,48
CIEN CIENA IT 15.696.881,12 8.0 319,64
GALD GALDERMA GROUP N AG Gesundheitsversorgung 15.568.176,46 8.0 190,15
DIS WALT DISNEY Kommunikation 15.422.386,16 8.0 108,59
ABBV ABBVIE Gesundheitsversorgung 15.023.242,07 8.0 261,77
STLD STEEL DYNAMICS INC Materialien 14.980.838,28 8.0 234,53
EXPE EXPEDIA GROUP Zyklische Konsumgüter  14.717.418,22 8.0 287,86
BIIB BIOGEN Gesundheitsversorgung 14.708.968,56 8.0 217,36
KVUE KENVUE Nichtzyklische Konsumgüter 14.589.306,90 8.0 17,91
ROP ROPER TECHNOLOGIES IT 14.462.851,11 8.0 394,61
CNC CENTENE CORP Gesundheitsversorgung 14.364.260,68 8.0 69,41
XYZ BLOCK CLASS A Finanzwesen 14.332.285,47 8.0 79,49
ED CONSOLIDATED EDISON Versorger 14.266.442,82 8.0 105,78
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.233.059,83 8.0 218,57
FLEX FLEX LTD IT 14.055.603,20 8.0 108,32
VACN VAT GROUP AG Industrie 14.053.602,84 8.0 693,39
SYY SYSCO Nichtzyklische Konsumgüter 13.616.852,92 7.0 83,54
ZM ZOOM COMMUNICATIONS CLASS A IT 13.615.214,72 7.0 95,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.514.797,02 7.0 62,39
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.146.589,00 7.0 99,07
MDB MONGODB CLASS A IT 12.893.112,54 7.0 382,29
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.654.924,24 7.0 87,22
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 12.543.899,40 7.0 53,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.476.647,68 7.0 137,76
RKLB ROCKET LAB CORP Industrie 12.291.012,45 7.0 62,55
CPRT COPART INC Industrie 12.262.217,15 7.0 31,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  12.250.414,85 7.0 229,43
STE STERIS Gesundheitsversorgung 11.718.823,68 6.0 213,66
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.682.282,69 6.0 249,99
ABNB AIRBNB CLASS A Zyklische Konsumgüter  11.233.377,55 6.0 170,65
INVH INVITATION HOMES Immobilien 10.863.700,45 6.0 27,59
WCN WASTE CONNECTIONS Industrie 10.819.766,73 6.0 161,03
HONA HONEYWELL AEROSPACE INC Industrie 10.763.812,08 6.0 164,08
LEN LENNAR A CLASS A Zyklische Konsumgüter  10.684.344,29 6.0 79,99
EOG EOG RESOURCES Energie 10.499.252,82 6.0 148,54
NTAP NETAPP INC IT 10.481.834,08 6.0 188,28
PCG PG&E CORP Versorger 10.478.922,40 6.0 13,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.438.540,80 6.0 51,29
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.435.452,86 6.0 36,47
HEI HEICO Industrie 10.234.248,75 5.0 303,75
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 10.215.107,44 5.0 85,52
RSG REPUBLIC SERVICES INC Industrie 10.008.091,05 5.0 225,85
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.930.642,33 5.0 73,67
P EVERPURE INC CLASS A IT 9.700.228,08 5.0 93,78
PGR PROGRESSIVE Finanzwesen 9.331.022,36 5.0 221,02
PLD PROLOGIS REIT Immobilien 9.202.653,68 5.0 135,19
J JACOBS SOLUTIONS INC Industrie 9.094.706,89 5.0 144,07
LYV LIVE NATION ENTERTAINMENT Kommunikation 8.783.031,84 5.0 171,49
UBER UBER TECHNOLOGIES Industrie 8.771.888,25 5.0 72,63
CLS CELESTICA IT 8.742.196,26 5.0 315,88
AXON AXON ENTERPRISE Industrie 8.682.068,16 5.0 490,18
EQT EQT Energie 8.489.815,13 5.0 53,21
ESS ESSEX PROPERTY TRUST REIT Immobilien 8.467.944,03 5.0 275,73
FSLR FIRST SOLAR IT 8.424.250,56 5.0 207,04
SRE SEMPRA Versorger 7.723.713,32 4.0 82,99
SOFI SOFI TECHNOLOGIES Finanzwesen 7.722.775,15 4.0 17,65
WY WEYERHAEUSER REIT Immobilien 7.708.808,25 4.0 22,23
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 7.688.065,54 4.0 58,84
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.233.928,43 4.0 265,67
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 7.218.508,72 4.0 81,22
TPL TEXAS PACIFIC LAND Energie 7.202.393,86 4.0 365,27
SCHN SCHINDLER HOLDING AG Industrie 7.200.274,96 4.0 302,46
SGSN SGS SA Industrie 7.195.286,37 4.0 113,14
NTRA NATERA Gesundheitsversorgung 7.102.396,20 4.0 341,79
OTIS OTIS WORLDWIDE Industrie 7.018.491,26 4.0 70,18
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 6.682.963,75 4.0 64,25
AVOL AVOLTA AG Zyklische Konsumgüter  6.615.884,64 4.0 52,06
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 6.582.445,70 4.0 50,39
LH LABCORP HOLDINGS Gesundheitsversorgung 6.462.909,07 3.0 315,31
DTE DTE ENERGY Versorger 6.224.741,10 3.0 131,13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.217.712,01 3.0 104,67
IR INGERSOLL RAND INC Industrie 6.173.534,57 3.0 72,13
PAYX PAYCHEX Industrie 6.155.172,38 3.0 118,51
GRAB GRAB HOLDINGS CLASS A Industrie 6.131.394,26 3.0 3,02
INCY INCYTE CORP Gesundheitsversorgung 5.997.573,96 3.0 122,19
RDDT REDDIT CLASS A Kommunikation 5.953.013,18 3.0 162,38
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.828.857,60 3.0 548,65
ALC ALCON AG Gesundheitsversorgung 5.785.585,97 3.0 67,21
COHR COHERENT IT 5.576.779,00 3.0 266,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.549.746,90 3.0 119,17
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.408.630,40 3.0 355,20
EUR EUR CASH Cash und/oder Derivate 5.356.271,70 3.0 115,37
LII LENNOX INTERNATIONAL Industrie 5.348.873,34 3.0 365,51
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.274.831,10 3.0 502,70
TRV TRAVELERS COMPANIES Finanzwesen 5.062.845,60 3.0 378,05
CMS CMS ENERGY Versorger 5.026.334,04 3.0 66,82
SYF SYNCHRONY FINANCIAL Finanzwesen 4.910.574,20 3.0 75,88
MRSH MARSH Finanzwesen 4.904.628,69 3.0 180,43
IDXX IDEXX LABORATORIES Gesundheitsversorgung 4.666.040,92 2.0 509,56
PPG PPG INDUSTRIES Materialien 4.496.911,50 2.0 105,25
FTV FORTIVE Industrie 4.463.822,39 2.0 55,19
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.444.733,25 2.0 83,43
HEI A HEICO CLASS A Industrie 4.440.962,73 2.0 227,73
NVR NVR Zyklische Konsumgüter  4.315.198,60 2.0 6.299,56
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.295.145,44 2.0 138,50
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.291.311,42 2.0 205,11
BBY BEST BUY Zyklische Konsumgüter  4.210.831,32 2.0 94,83
KMI KINDER MORGAN Energie 4.204.584,72 2.0 30,96
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.183.668,71 2.0 70,87
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.877.648,80 2.0 125,60
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 3.826.631,16 2.0 621,61
SCHP SCHINDLER HOLDING PAR AG Industrie 3.815.823,29 2.0 308,20
FICO FAIR ISAAC IT 3.758.629,50 2.0 1.001,50
CINF CINCINNATI FINANCIAL Finanzwesen 3.701.698,38 2.0 172,02
AJG ARTHUR J GALLAGHER Finanzwesen 3.477.302,40 2.0 253,30
FISV FISERV INC Finanzwesen 3.344.944,00 2.0 50,99
RO ROCHE HOLDING AG Gesundheitsversorgung 3.223.443,72 2.0 450,20
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 3.205.832,41 2.0 1.628,98
EIX EDISON INTERNATIONAL Versorger 3.189.699,51 2.0 56,13
TOST TOAST CLASS A Finanzwesen 3.040.009,51 2.0 33,29
OKTA OKTA CLASS A IT 2.996.251,50 2.0 186,45
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.960.835,43 2.0 33,83
WRB WR BERKLEY Finanzwesen 2.882.849,86 2.0 70,87
IVN IVANHOE MINES CLASS A Materialien 2.828.368,78 2.0 8,86
NOVN NOVARTIS AG Gesundheitsversorgung 2.787.928,53 1.0 139,22
VMRK VIVMARK RESIDENTIAL Immobilien 2.724.558,24 1.0 66,32
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  2.692.304,96 1.0 255,34
TEAM ATLASSIAN CORP CLASS A IT 2.463.022,29 1.0 192,77
MTD METTLER TOLEDO Gesundheitsversorgung 2.453.211,00 1.0 1.285,75
CDW CDW IT 2.402.624,60 1.0 151,70
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  2.323.114,08 1.0 37,03
EVRG EVERGY Versorger 2.295.211,10 1.0 80,86
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.271.604,00 1.0 28,10
COO COOPER Gesundheitsversorgung 2.131.442,42 1.0 54,22
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.110.440,00 1.0 60,00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.099.835,97 1.0 29,68
IEX IDEX Industrie 2.079.230,40 1.0 222,14
WPC W. P. CAREY REIT Immobilien 2.031.695,16 1.0 69,19
SUI SUN COMMUNITIES REIT INC Immobilien 2.018.011,84 1.0 118,04
AEP AMERICAN ELECTRIC POWER INC Versorger 1.988.437,64 1.0 122,23
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.928.805,20 1.0 146,80
VLTO VERALTO CORP Industrie 1.850.308,20 1.0 96,30
CAE CAE Industrie 1.839.283,33 1.0 24,28
PFE PFIZER Gesundheitsversorgung 1.818.598,32 1.0 27,72
WCP WHITECAP RESOURCES INC Energie 1.745.627,21 1.0 13,42
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 1.712.889,15 1.0 143,35
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.704.870,72 1.0 80,54
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.617.127,38 1.0 163,71
PTC PTC IT 1.507.112,85 1.0 136,65
SLF SUN LIFE FINANCIAL INC Finanzwesen 1.469.846,47 1.0 80,20
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.410.577,84 1.0 157,22
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 1.371.792,24 1.0 21,84
BBD.B BOMBARDIER CLASS B Industrie 1.363.062,36 1.0 222,00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.313.943,54 1.0 109.495,30
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter 1.023.548,28 1.0 33,62
VMC VULCAN MATERIALS Materialien 1.017.442,94 1.0 250,54
CSX CSX Industrie 999.769,31 1.0 48,91
TRGP TARGA RESOURCES Energie 992.161,50 1.0 287,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 932.719,10 0.0 64,10
INSM INSMED Gesundheitsversorgung 929.726,00 0.0 125,30
AWK AMERICAN WATER WORKS Versorger 831.991,88 0.0 138,92
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 636.791,64 0.0 73,38
EQX EQUINOX GOLD Materialien 605.446,88 0.0 11,88
CRWV COREWEAVE CLASS A IT 554.140,44 0.0 82,98
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  540.307,97 0.0 64,87
GEN GEN DIGITAL IT 516.725,91 0.0 31,41
FTS FORTIS Versorger 495.203,06 0.0 54,07
DELL DELL TECHNOLOGIES INC CLASS C IT 446.658,08 0.0 534,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 390.459,21 0.0 174,39
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 383.966,48 0.0 86,44
NEM NEWMONT Materialien 365.517,90 0.0 123,07
RMD RESMED Gesundheitsversorgung 361.689,78 0.0 222,99
ABT ABBOTT LABORATORIES Gesundheitsversorgung 346.073,13 0.0 103,09
LVS LAS VEGAS SANDS Zyklische Konsumgüter  288.150,40 0.0 42,40
TDY TELEDYNE TECHNOLOGIES INC IT 61.502,33 0.0 597,11
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.272,72 0.0 424,24
GM GENERAL MOTORS Zyklische Konsumgüter  1.307,40 0.0 87,16
WM WASTE MANAGEMENT INC Industrie 1.308,54 0.0 218,09
SO SOUTHERN Versorger 2.262,00 0.0 87,00
GBP GBP CASH Cash und/oder Derivate -145,51 0.0 134,75
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -20,51 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -6,26 0.0 1,00
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.262,00 0.0 87,00
WM WASTE MANAGEMENT INC Industrie -1.308,54 0.0 218,09
GM GENERAL MOTORS Zyklische Konsumgüter  -1.307,40 0.0 87,16
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -1.272,72 0.0 424,24
TDY TELEDYNE TECHNOLOGIES INC IT -61.502,33 0.0 597,11
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -288.150,40 0.0 42,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung -346.073,13 0.0 103,09
RMD RESMED Gesundheitsversorgung -361.689,78 0.0 222,99
NEM NEWMONT Materialien -365.517,90 0.0 123,07
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -383.966,48 0.0 86,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -390.459,21 0.0 174,39
DELL DELL TECHNOLOGIES INC CLASS C IT -446.658,08 0.0 534,28
FTS FORTIS Versorger -495.203,06 0.0 54,07
GEN GEN DIGITAL IT -516.725,91 0.0 31,41
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  -540.307,97 0.0 64,87
CRWV COREWEAVE CLASS A IT -554.140,44 0.0 82,98
EQX EQUINOX GOLD Materialien -605.446,88 0.0 11,88
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -636.791,64 0.0 73,38
AWK AMERICAN WATER WORKS Versorger -831.991,88 0.0 138,92
INSM INSMED Gesundheitsversorgung -929.726,00 0.0 125,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT -932.719,10 0.0 64,10
USD USD CASH Cash und/oder Derivate -947.685,19 -1.0 100,00
TRGP TARGA RESOURCES Energie -992.161,50 -1.0 287,25
CSX CSX Industrie -999.769,31 -1.0 48,91
VMC VULCAN MATERIALS Materialien -1.017.442,94 -1.0 250,54
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter -1.023.548,28 -1.0 33,62
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.313.943,54 -1.0 109.495,30
BBD.B BOMBARDIER CLASS B Industrie -1.363.062,36 -1.0 222,00
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -1.371.792,24 -1.0 21,84
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.410.577,84 -1.0 157,22
SLF SUN LIFE FINANCIAL INC Finanzwesen -1.469.846,47 -1.0 80,20
PTC PTC IT -1.507.112,85 -1.0 136,65
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.617.127,38 -1.0 163,71
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.704.870,72 -1.0 80,54
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -1.712.889,15 -1.0 143,35
WCP WHITECAP RESOURCES INC Energie -1.745.627,21 -1.0 13,42
PFE PFIZER Gesundheitsversorgung -1.818.598,32 -1.0 27,72
CAE CAE Industrie -1.839.283,33 -1.0 24,28
VLTO VERALTO CORP Industrie -1.850.308,20 -1.0 96,30
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.928.805,20 -1.0 146,80
AEP AMERICAN ELECTRIC POWER INC Versorger -1.988.437,64 -1.0 122,23
SUI SUN COMMUNITIES REIT INC Immobilien -2.018.011,84 -1.0 118,04
WPC W. P. CAREY REIT Immobilien -2.031.695,16 -1.0 69,19
IEX IDEX Industrie -2.079.230,40 -1.0 222,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger -2.099.835,97 -1.0 29,68
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.110.440,00 -1.0 60,00
COO COOPER Gesundheitsversorgung -2.131.442,42 -1.0 54,22
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.271.604,00 -1.0 28,10
EVRG EVERGY Versorger -2.295.211,10 -1.0 80,86
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -2.323.114,08 -1.0 37,03
CDW CDW IT -2.402.624,60 -1.0 151,70
MTD METTLER TOLEDO Gesundheitsversorgung -2.453.211,00 -1.0 1.285,75
TEAM ATLASSIAN CORP CLASS A IT -2.463.022,29 -1.0 192,77
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -2.692.304,96 -1.0 255,34
VMRK VIVMARK RESIDENTIAL Immobilien -2.724.558,24 -1.0 66,32
NOVN NOVARTIS AG Gesundheitsversorgung -2.787.928,53 -1.0 139,22
IVN IVANHOE MINES CLASS A Materialien -2.828.368,78 -2.0 8,86
WRB WR BERKLEY Finanzwesen -2.882.849,86 -2.0 70,87
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -2.960.835,43 -2.0 33,83
OKTA OKTA CLASS A IT -2.996.251,50 -2.0 186,45
TOST TOAST CLASS A Finanzwesen -3.040.009,51 -2.0 33,29
EIX EDISON INTERNATIONAL Versorger -3.189.699,51 -2.0 56,13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -3.205.832,41 -2.0 1.628,98
RO ROCHE HOLDING AG Gesundheitsversorgung -3.223.443,72 -2.0 450,20
FISV FISERV INC Finanzwesen -3.344.944,00 -2.0 50,99
AJG ARTHUR J GALLAGHER Finanzwesen -3.477.302,40 -2.0 253,30
CINF CINCINNATI FINANCIAL Finanzwesen -3.701.698,38 -2.0 172,02
FICO FAIR ISAAC IT -3.758.629,50 -2.0 1.001,50
SCHP SCHINDLER HOLDING PAR AG Industrie -3.815.823,29 -2.0 308,20
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -3.826.631,16 -2.0 621,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -3.877.648,80 -2.0 125,60
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.183.668,71 -2.0 70,87
KMI KINDER MORGAN Energie -4.204.584,72 -2.0 30,96
BBY BEST BUY Zyklische Konsumgüter  -4.210.831,32 -2.0 94,83
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.291.311,42 -2.0 205,11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.295.145,44 -2.0 138,50
NVR NVR Zyklische Konsumgüter  -4.315.198,60 -2.0 6.299,56
HEI A HEICO CLASS A Industrie -4.440.962,73 -2.0 227,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.444.733,25 -2.0 83,43
FTV FORTIVE Industrie -4.463.822,39 -2.0 55,19
PPG PPG INDUSTRIES Materialien -4.496.911,50 -2.0 105,25
IDXX IDEXX LABORATORIES Gesundheitsversorgung -4.666.040,92 -2.0 509,56
MRSH MARSH Finanzwesen -4.904.628,69 -3.0 180,43
SYF SYNCHRONY FINANCIAL Finanzwesen -4.910.574,20 -3.0 75,88
CMS CMS ENERGY Versorger -5.026.334,04 -3.0 66,82
TRV TRAVELERS COMPANIES Finanzwesen -5.062.845,60 -3.0 378,05
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.274.831,10 -3.0 502,70
LII LENNOX INTERNATIONAL Industrie -5.348.873,34 -3.0 365,51
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.408.630,40 -3.0 355,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.549.746,90 -3.0 119,17
COHR COHERENT IT -5.576.779,00 -3.0 266,50
ALC ALCON AG Gesundheitsversorgung -5.785.585,97 -3.0 67,21
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.828.857,60 -3.0 548,65
RDDT REDDIT CLASS A Kommunikation -5.953.013,18 -3.0 162,38
INCY INCYTE CORP Gesundheitsversorgung -5.997.573,96 -3.0 122,19
GRAB GRAB HOLDINGS CLASS A Industrie -6.131.394,26 -3.0 3,02
PAYX PAYCHEX Industrie -6.155.172,38 -3.0 118,51
IR INGERSOLL RAND INC Industrie -6.173.534,57 -3.0 72,13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.217.712,01 -3.0 104,67
DTE DTE ENERGY Versorger -6.224.741,10 -3.0 131,13
LH LABCORP HOLDINGS Gesundheitsversorgung -6.462.909,07 -3.0 315,31
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -6.582.445,70 -4.0 50,39
AVOL AVOLTA AG Zyklische Konsumgüter  -6.615.884,64 -4.0 52,06
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -6.682.963,75 -4.0 64,25
OTIS OTIS WORLDWIDE Industrie -7.018.491,26 -4.0 70,18
NTRA NATERA Gesundheitsversorgung -7.102.396,20 -4.0 341,79
SGSN SGS SA Industrie -7.195.286,37 -4.0 113,14
SCHN SCHINDLER HOLDING AG Industrie -7.200.274,96 -4.0 302,46
TPL TEXAS PACIFIC LAND Energie -7.202.393,86 -4.0 365,27
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -7.218.508,72 -4.0 81,22
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.233.928,43 -4.0 265,67
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -7.688.065,54 -4.0 58,84
WY WEYERHAEUSER REIT Immobilien -7.708.808,25 -4.0 22,23
SOFI SOFI TECHNOLOGIES Finanzwesen -7.722.775,15 -4.0 17,65
SRE SEMPRA Versorger -7.723.713,32 -4.0 82,99
FSLR FIRST SOLAR IT -8.424.250,56 -5.0 207,04
ESS ESSEX PROPERTY TRUST REIT Immobilien -8.467.944,03 -5.0 275,73
EQT EQT Energie -8.489.815,13 -5.0 53,21
AXON AXON ENTERPRISE Industrie -8.682.068,16 -5.0 490,18
CLS CELESTICA IT -8.742.196,26 -5.0 315,88
UBER UBER TECHNOLOGIES Industrie -8.771.888,25 -5.0 72,63
LYV LIVE NATION ENTERTAINMENT Kommunikation -8.783.031,84 -5.0 171,49
J JACOBS SOLUTIONS INC Industrie -9.094.706,89 -5.0 144,07
PLD PROLOGIS REIT Immobilien -9.202.653,68 -5.0 135,19
PGR PROGRESSIVE Finanzwesen -9.331.022,36 -5.0 221,02
P EVERPURE INC CLASS A IT -9.700.228,08 -5.0 93,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -9.930.642,33 -5.0 73,67
RSG REPUBLIC SERVICES INC Industrie -10.008.091,05 -5.0 225,85
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -10.215.107,44 -5.0 85,52
HEI HEICO Industrie -10.234.248,75 -5.0 303,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -10.435.452,86 -6.0 36,47
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.438.540,80 -6.0 51,29
PCG PG&E CORP Versorger -10.478.922,40 -6.0 13,60
NTAP NETAPP INC IT -10.481.834,08 -6.0 188,28
EOG EOG RESOURCES Energie -10.499.252,82 -6.0 148,54
LEN LENNAR A CLASS A Zyklische Konsumgüter  -10.684.344,29 -6.0 79,99
HONA HONEYWELL AEROSPACE INC Industrie -10.763.812,08 -6.0 164,08
WCN WASTE CONNECTIONS Industrie -10.819.766,73 -6.0 161,03
INVH INVITATION HOMES Immobilien -10.863.700,45 -6.0 27,59
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -11.233.377,55 -6.0 170,65
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -11.682.282,69 -6.0 249,99
STE STERIS Gesundheitsversorgung -11.718.823,68 -6.0 213,66
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -12.250.414,85 -7.0 229,43
CPRT COPART INC Industrie -12.262.217,15 -7.0 31,73
RKLB ROCKET LAB CORP Industrie -12.291.012,45 -7.0 62,55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -12.476.647,68 -7.0 137,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -12.543.899,40 -7.0 53,16
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.654.924,24 -7.0 87,22
MDB MONGODB CLASS A IT -12.893.112,54 -7.0 382,29
SBUX STARBUCKS CORP Zyklische Konsumgüter  -13.146.589,00 -7.0 99,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -13.514.797,02 -7.0 62,39
ZM ZOOM COMMUNICATIONS CLASS A IT -13.615.214,72 -7.0 95,36
SYY SYSCO Nichtzyklische Konsumgüter -13.616.852,92 -7.0 83,54
VACN VAT GROUP AG Industrie -14.053.602,84 -8.0 693,39
FLEX FLEX LTD IT -14.055.603,20 -8.0 108,32
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -14.233.059,83 -8.0 218,57
ED CONSOLIDATED EDISON Versorger -14.266.442,82 -8.0 105,78
XYZ BLOCK CLASS A Finanzwesen -14.332.285,47 -8.0 79,49
CNC CENTENE CORP Gesundheitsversorgung -14.364.260,68 -8.0 69,41
ROP ROPER TECHNOLOGIES IT -14.462.851,11 -8.0 394,61
KVUE KENVUE Nichtzyklische Konsumgüter -14.589.306,90 -8.0 17,91
BIIB BIOGEN Gesundheitsversorgung -14.708.968,56 -8.0 217,36
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -14.717.418,22 -8.0 287,86
STLD STEEL DYNAMICS INC Materialien -14.980.838,28 -8.0 234,53
ABBV ABBVIE Gesundheitsversorgung -15.023.242,07 -8.0 261,77
DIS WALT DISNEY Kommunikation -15.422.386,16 -8.0 108,59
GALD GALDERMA GROUP N AG Gesundheitsversorgung -15.568.176,46 -8.0 190,15
CIEN CIENA IT -15.696.881,12 -8.0 319,64
MCHP MICROCHIP TECHNOLOGY INC IT -16.125.316,16 -9.0 71,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.204.015,63 -9.0 87,89
PEP PEPSICO Nichtzyklische Konsumgüter -16.476.279,98 -9.0 136,34
BE BLOOM ENERGY CLASS A Industrie -16.615.712,00 -9.0 257,05
CPAY CORPAY Finanzwesen -16.642.670,40 -9.0 412,56
ILMN ILLUMINA INC Gesundheitsversorgung -17.205.849,77 -9.0 208,21
KR KROGER Nichtzyklische Konsumgüter -17.214.384,20 -9.0 60,91
LITE LUMENTUM HOLDINGS IT -17.350.253,34 -9.0 835,03
VICI VICI PPTYS INC Immobilien -17.544.150,80 -9.0 25,04
ES EVERSOURCE ENERGY Versorger -17.698.084,97 -9.0 68,33
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -17.892.094,06 -10.0 222,91
APP APPLOVIN CLASS A Kommunikation -18.021.886,56 -10.0 334,24
SMCI SUPER MICRO COMPUTER INC IT -18.320.327,52 -10.0 36,74
TMUS T MOBILE US INC Kommunikation -18.341.029,10 -10.0 182,90
O REALTY INCOME REIT Immobilien -18.541.671,18 -10.0 59,27
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -18.634.142,07 -10.0 121,23
HIG HARTFORD INSURANCE GROUP Finanzwesen -18.940.914,58 -10.0 137,59
XYL XYLEM INC Industrie -19.095.491,01 -10.0 107,49
ALL ALLSTATE CORP Finanzwesen -19.114.337,52 -10.0 258,48
CNQ CANADIAN NATURAL RESOURCES LTD Energie -19.313.991,29 -10.0 50,24
APD AIR PRODUCTS AND CHEMICALS Materialien -19.640.553,39 -11.0 287,13
WAT WATERS CORP Gesundheitsversorgung -20.391.847,35 -11.0 410,01
FERG FERGUSON ENTERPRISES INC Industrie -20.423.175,08 -11.0 222,31
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -20.497.503,18 -11.0 265,67
FFIV F5 IT -20.846.494,89 -11.0 411,49
LNT ALLIANT ENERGY CORP Versorger -21.001.503,60 -11.0 66,92
FAST FASTENAL Industrie -21.156.562,56 -11.0 49,44
CAH CARDINAL HEALTH Gesundheitsversorgung -21.181.675,53 -11.0 234,89
AZO AUTOZONE Zyklische Konsumgüter  -22.271.055,20 -12.0 2.965,52
AFL AFLAC Finanzwesen -22.520.446,66 -12.0 117,01
SYK STRYKER Gesundheitsversorgung -22.671.931,58 -12.0 281,87
CVS CVS HEALTH Gesundheitsversorgung -22.706.884,20 -12.0 95,55
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -23.994.599,42 -13.0 340,46
F FORD MOTOR CO Zyklische Konsumgüter  -24.153.849,72 -13.0 13,86
CBRE CBRE GROUP CLASS A Immobilien -24.183.653,30 -13.0 140,90
VTR VENTAS REIT Immobilien -24.321.181,50 -13.0 89,10
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  -24.877.507,00 -13.0 310,60
WELL WELLTOWER Immobilien -25.035.409,53 -13.0 234,21
ADBE ADOBE INC IT -25.602.246,40 -14.0 265,60
ITW ILLINOIS TOOL INC Industrie -25.656.192,48 -14.0 269,04
ADSK AUTODESK IT -26.676.297,18 -14.0 228,93
LHX L3HARRIS TECHNOLOGIES Industrie -28.171.408,10 -15.0 248,93
CEG CONSTELLATION ENERGY CORP Versorger -29.341.871,28 -16.0 264,57
NBIS NEBIUS NV CLASS A IT -29.474.888,52 -16.0 212,19
JBL JABIL IT -29.889.325,76 -16.0 298,72
MPC MARATHON PETROLEUM Energie -29.992.631,85 -16.0 396,45
MMM 3M Industrie -30.278.621,64 -16.0 162,02
ENTG ENTEGRIS INC IT -30.422.868,84 -16.0 128,52
DASH DOORDASH CLASS A Zyklische Konsumgüter  -30.683.451,46 -16.0 203,54
CDNS CADENCE DESIGN SYSTEMS IT -30.821.618,88 -17.0 279,06
NET CLOUDFLARE CLASS A IT -31.209.109,20 -17.0 330,36
AMGN AMGEN INC Gesundheitsversorgung -32.548.817,00 -17.0 381,50
NXPI NXP SEMICONDUCTORS NV IT -32.802.830,93 -18.0 224,23
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -32.919.604,06 -18.0 198,17
KEYS KEYSIGHT TECHNOLOGIES IT -33.381.980,48 -18.0 314,96
GLW CORNING IT -34.096.958,40 -18.0 143,60
EMR EMERSON ELECTRIC Industrie -34.627.011,90 -19.0 148,30
ACGL ARCH CAPITAL GROUP Finanzwesen -34.630.908,15 -19.0 97,95
EBAY EBAY Zyklische Konsumgüter  -34.973.256,15 -19.0 108,99
ON ON SEMICONDUCTOR CORP IT -35.054.189,30 -19.0 71,65
EQIX EQUINIX REIT Immobilien -35.696.250,24 -19.0 998,72
BKR BAKER HUGHES CLASS A Energie -36.040.253,30 -19.0 56,78
MET METLIFE Finanzwesen -36.138.272,75 -19.0 97,75
MKL MARKEL GROUP Finanzwesen -37.952.901,38 -20.0 1.798,46
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -38.034.747,78 -20.0 377,94
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -38.391.477,10 -21.0 64,10
DXCM DEXCOM INC Gesundheitsversorgung -39.072.622,20 -21.0 84,68
MSTR STRATEGY INC CLASS A IT -40.890.147,06 -22.0 136,94
FANG DIAMONDBACK ENERGY Energie -42.382.640,12 -23.0 205,72
ACN ACCENTURE PLC CLASS A IT -43.005.690,00 -23.0 195,00
TEL TE CONNECTIVITY PLC IT -43.729.430,88 -23.0 203,37
FCX FREEPORT MCMORAN INC Materialien -43.865.246,74 -23.0 69,34
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -44.829.938,56 -24.0 102,46
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -45.233.008,94 -24.0 129,17
PCAR PACCAR INC Industrie -45.329.688,44 -24.0 122,86
PWR QUANTA SERVICES INC Industrie -45.863.400,66 -25.0 622,02
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -46.188.690,00 -25.0 133,75
FE FIRSTENERGY CORP Versorger -46.410.574,44 -25.0 45,83
HON HONEYWELL INTERNATIONAL INC Industrie -46.703.244,08 -25.0 201,38
CB CHUBB Finanzwesen -46.950.020,85 -25.0 341,85
DDOG DATADOG INC CLASS A IT -48.200.076,00 -26.0 230,05
TDG TRANSDIGM GROUP Industrie -48.559.202,78 -26.0 1.111,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -49.087.130,92 -26.0 31,58
AMT AMERICAN TOWER REIT Immobilien -49.108.104,54 -26.0 176,94
CTAS CINTAS Industrie -49.119.768,72 -26.0 200,82
BURL BURLINGTON STORES Zyklische Konsumgüter  -49.925.794,00 -27.0 232,24
IBM INTERNATIONAL BUSINESS MACHINES IT -50.228.002,14 -27.0 249,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -50.634.062,22 -27.0 150,09
ANET ARISTA NETWORKS IT -52.802.593,69 -28.0 187,81
APH AMPHENOL CORP CLASS A IT -53.298.060,20 -29.0 78,55
CMCSA COMCAST CLASS A Kommunikation -53.841.613,76 -29.0 24,88
NSC NORFOLK SOUTHERN CORP Industrie -59.457.608,80 -32.0 320,05
NOC NORTHROP GRUMMAN CORP Industrie -59.806.026,00 -32.0 527,39
AXP AMERICAN EXPRESS Finanzwesen -62.042.526,18 -33.0 327,78
PSX PHILLIPS 66 Energie -65.127.179,24 -35.0 257,06
HWM HOWMET AEROSPACE Industrie -65.816.368,62 -35.0 227,13
ETN EATON PLC Industrie -66.419.664,08 -36.0 393,16
SNOW SNOWFLAKE IT -67.082.188,70 -36.0 332,35
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -69.399.837,12 -37.0 206,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -71.403.329,24 -38.0 194,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -72.252.196,15 -39.0 805,55
COP CONOCOPHILLIPS Energie -73.077.038,99 -39.0 136,67
INTU INTUIT IT -74.335.236,15 -40.0 339,15
NEE NEXTERA ENERGY Versorger -75.011.357,97 -40.0 81,63
DHR DANAHER Gesundheitsversorgung -75.094.167,75 -40.0 203,25
TWLO TWILIO CLASS A IT -75.577.575,92 -40.0 231,88
MCD MCDONALDS CORP Zyklische Konsumgüter  -77.224.598,37 -41.0 257,49
DE DEERE Industrie -79.193.829,52 -42.0 681,46
T AT&T Kommunikation -79.774.475,22 -43.0 26,51
QCOM QUALCOMM IT -80.862.669,45 -43.0 180,15
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -86.461.664,64 -46.0 235,38
TER TERADYNE IT -88.708.207,20 -48.0 329,20
NUE NUCOR Materialien -93.259.765,28 -50.0 254,63
ALAB ASTERA LABS IT -93.679.256,16 -50.0 257,04
ADI ANALOG DEVICES IT -97.321.244,46 -52.0 361,02
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -98.808.204,45 -53.0 519,51
ORCL ORACLE IT -101.654.452,78 -54.0 144,79
HUM HUMANA Gesundheitsversorgung -107.552.592,88 -58.0 407,02
APO APOLLO GLOBAL MANAGEMENT Finanzwesen -111.756.213,66 -60.0 128,31
FTNT FORTINET IT -111.926.535,10 -60.0 170,18
SNDK SANDISK IT -112.291.132,47 -60.0 1.551,99
CAT CATERPILLAR INC Industrie -114.547.888,00 -61.0 784,00
MELI MERCADOLIBRE Zyklische Konsumgüter  -118.069.512,16 -63.0 1.900,24
COR CENCORA Gesundheitsversorgung -125.195.003,49 -67.0 326,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -130.352.265,10 -70.0 45,05
KLAC KLA IT -134.008.897,70 -72.0 169,09
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -139.584.307,20 -75.0 44,20
CSCO CISCO SYSTEMS INC IT -163.786.559,42 -88.0 110,06
RTX RTX Industrie -177.477.133,70 -95.0 195,34
CRM SALESFORCE IT -178.701.350,89 -96.0 259,43
LRCX LAM RESEARCH IT -185.597.151,25 -99.0 273,49
NOW SERVICENOW IT -189.287.350,20 -101.0 142,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -189.320.270,57 -101.0 918,91
CVX CHEVRON Energie -190.805.754,02 -102.0 212,17
AMAT APPLIED MATERIAL INC IT -194.367.507,27 -104.0 424,21
WDC WESTERN DIGITAL CORP IT -198.767.894,16 -106.0 426,94
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -208.272.951,54 -112.0 146,13
PLTR PALANTIR TECHNOLOGIES CLASS A IT -211.780.487,25 -113.0 173,31
SNPS SYNOPSYS IT -214.313.311,24 -115.0 381,43
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -217.211.657,28 -116.0 266,32
PANW PALO ALTO NETWORKS IT -236.504.709,98 -127.0 373,94
LLY ELI LILLY Gesundheitsversorgung -237.750.267,04 -127.0 1.138,28
MRVL MARVELL TECHNOLOGY IT -263.107.417,44 -141.0 218,82
NFLX NETFLIX Kommunikation -264.249.346,24 -141.0 80,32
TXN TEXAS INSTRUMENT INC IT -274.077.182,94 -147.0 263,42
V VISA CLASS A Finanzwesen -296.966.194,32 -159.0 375,28
GOOG ALPHABET CLASS C Kommunikation -305.697.524,60 -164.0 345,71
INTC INTEL CORPORATION IT -367.812.347,73 -197.0 97,19
META META PLATFORMS CLASS A Kommunikation -396.216.371,20 -212.0 665,60
NVDA NVIDIA IT -454.249.409,04 -243.0 210,96
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -459.837.476,25 -246.0 514,95
MU MICRON TECHNOLOGY IT -471.563.001,99 -253.0 924,03
AMD ADVANCED MICRO DEVICES IT -482.758.758,33 -259.0 493,41
AVGO BROADCOM INC IT -579.523.270,24 -310.0 344,72
TSLA TESLA INC Zyklische Konsumgüter  -641.517.799,79 -344.0 358,97
GOOGL ALPHABET CLASS A Kommunikation -719.653.606,77 -385.0 349,39
MSFT MICROSOFT IT -807.594.639,00 -432.0 505,41
AMZN AMAZON.COM INC Zyklische Konsumgüter  -879.937.445,24 -471.0 253,54
AAPL APPLE IT -918.598.001,20 -492.0 333,08