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 680 securities.

Note: The data shown here is as of date Sept. 10, 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 18.499.915.938,33 9997.0 17.115,18
AAPL APPLE IT 894.903.386,00 484.0 315,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  851.407.290,40 460.0 252,40
MSFT MICROSOFT IT 772.712.047,15 418.0 491,65
GOOGL ALPHABET CLASS A Kommunikation 678.666.068,65 367.0 330,65
TSLA TESLA INC Zyklische Konsumgüter  637.185.952,18 344.0 367,81
AVGO BROADCOM INC IT 612.574.521,96 331.0 364,38
MU MICRON TECHNOLOGY IT 524.504.947,41 283.0 1.027,77
AMD ADVANCED MICRO DEVICES IT 511.544.891,95 276.0 521,10
META META PLATFORMS CLASS A Kommunikation 505.720.731,60 273.0 653,69
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 432.631.455,36 234.0 506,72
INTC INTEL CORPORATION IT 391.918.085,12 212.0 106,24
V VISA CLASS A Finanzwesen 290.722.687,41 157.0 367,39
MRVL MARVELL TECHNOLOGY IT 282.574.143,92 153.0 235,01
GOOG ALPHABET CLASS C Kommunikation 279.752.832,84 151.0 328,38
TXN TEXAS INSTRUMENT INC IT 272.173.146,63 147.0 261,59
NFLX NETFLIX Kommunikation 250.135.430,71 135.0 76,03
LLY ELI LILLY Gesundheitsversorgung 234.811.494,28 127.0 1.124,21
SNPS SYNOPSYS IT 220.937.734,96 119.0 393,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 217.831.516,32 118.0 267,08
LRCX LAM RESEARCH IT 214.336.920,00 116.0 315,84
PANW PALO ALTO NETWORKS IT 211.939.691,70 115.0 335,10
PLTR PALANTIR TECHNOLOGIES CLASS A IT 207.161.421,75 112.0 169,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 197.623.440,80 107.0 142,64
CVX CHEVRON Energie 192.280.615,86 104.0 213,81
AMAT APPLIED MATERIAL INC IT 190.963.542,70 103.0 468,85
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 185.959.970,20 100.0 902,60
RTX RTX Industrie 179.485.040,25 97.0 197,55
NOW SERVICENOW IT 174.341.162,52 94.0 131,11
CRM SALESFORCE IT 168.183.023,68 91.0 244,16
CSCO CISCO SYSTEMS INC IT 162.849.020,51 88.0 109,43
KLAC KLA IT 144.961.662,30 78.0 182,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 140.810.444,28 76.0 99,22
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 135.289.405,44 73.0 42,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 130.091.849,92 70.0 44,96
COR CENCORA Gesundheitsversorgung 124.078.253,16 67.0 323,32
SNDK SANDISK IT 122.241.103,47 66.0 1.764,17
CAT CATERPILLAR INC Industrie 119.159.024,92 64.0 815,56
MELI MERCADOLIBRE Zyklische Konsumgüter  116.583.888,22 63.0 1.876,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 115.954.665,30 63.0 393,06
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 114.081.746,28 62.0 130,98
ORCL ORACLE IT 113.477.513,66 61.0 161,63
ALAB ASTERA LABS IT 109.533.005,16 59.0 300,54
HUM HUMANA Gesundheitsversorgung 105.702.884,88 57.0 400,02
FTNT FORTINET IT 103.402.807,90 56.0 157,22
TER TERADYNE IT 103.391.409,54 56.0 383,69
WDC WESTERN DIGITAL CORP IT 101.219.961,84 55.0 482,28
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 99.114.418,40 54.0 521,12
ADI ANALOG DEVICES IT 98.413.015,11 53.0 365,07
NUE NUCOR Materialien 94.461.084,96 51.0 257,91
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 79.460.822,56 43.0 885,92
QCOM QUALCOMM IT 79.179.433,20 43.0 176,40
DE DEERE Industrie 78.699.928,52 43.0 677,21
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 76.330.758,40 41.0 207,80
MCD MCDONALDS CORP Zyklische Konsumgüter  76.021.947,24 41.0 253,48
NEE NEXTERA ENERGY Versorger 75.948.655,35 41.0 82,65
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 75.909.555,15 41.0 121,55
DHR DANAHER Gesundheitsversorgung 75.685.314,95 41.0 204,85
T AT&T Kommunikation 75.681.933,30 41.0 25,15
TWLO TWILIO CLASS A IT 74.048.945,46 40.0 227,19
COP CONOCOPHILLIPS Energie 73.002.181,41 39.0 136,53
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 70.803.414,24 38.0 210,86
ETN EATON PLC Industrie 70.146.436,36 38.0 415,22
INTU INTUIT IT 68.809.683,14 37.0 313,94
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 68.050.458,14 37.0 185,71
HWM HOWMET AEROSPACE Industrie 67.407.227,88 36.0 232,62
SNOW SNOWFLAKE IT 66.906.586,16 36.0 331,48
PSX PHILLIPS 66 Energie 66.069.656,12 36.0 260,78
AXP AMERICAN EXPRESS Finanzwesen 60.910.625,80 33.0 321,80
NSC NORFOLK SOUTHERN CORP Industrie 60.061.380,80 32.0 323,30
NOC NORTHROP GRUMMAN CORP Industrie 58.465.638,00 32.0 515,57
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 56.649.155,36 31.0 167,92
APH AMPHENOL CORP CLASS A IT 55.191.142,16 30.0 81,34
ANET ARISTA NETWORKS IT 54.242.076,57 29.0 192,93
USD USD CASH Cash und/oder Derivate 53.951.242,80 29.0 100,00
CMCSA COMCAST CLASS A Kommunikation 53.214.038,68 29.0 24,59
BURL BURLINGTON STORES Zyklische Konsumgüter  51.417.720,50 28.0 239,18
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 49.864.317,92 27.0 32,08
TDG TRANSDIGM GROUP Industrie 49.191.090,32 27.0 1.125,68
CTAS CINTAS Industrie 48.928.983,84 26.0 200,04
AMT AMERICAN TOWER REIT Immobilien 48.689.017,63 26.0 175,43
IBM INTERNATIONAL BUSINESS MACHINES IT 48.382.941,24 26.0 239,94
FCX FREEPORT MCMORAN INC Materialien 48.223.936,53 26.0 76,23
HON HONEYWELL INTERNATIONAL INC Industrie 47.526.545,88 26.0 204,93
DDOG DATADOG INC CLASS A IT 47.198.570,40 26.0 225,27
FE FIRSTENERGY CORP Versorger 46.795.388,28 25.0 46,21
PWR QUANTA SERVICES INC Industrie 46.229.116,34 25.0 626,98
PCAR PACCAR INC Industrie 44.968.113,52 24.0 121,88
TEL TE CONNECTIVITY PLC IT 44.011.112,32 24.0 204,68
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 43.839.435,82 24.0 126,95
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 43.622.171,74 24.0 124,57
FANG DIAMONDBACK ENERGY Energie 41.746.035,23 23.0 202,63
BKR BAKER HUGHES CLASS A Energie 40.394.535,40 22.0 63,64
GLW CORNING IT 39.999.816,24 22.0 168,46
MSTR STRATEGY INC CLASS A IT 39.624.087,30 21.0 132,70
NXPI NXP SEMICONDUCTORS NV IT 39.026.063,28 21.0 223,32
ACN ACCENTURE PLC CLASS A IT 38.771.283,60 21.0 175,80
DXCM DEXCOM INC Gesundheitsversorgung 38.703.490,20 21.0 83,88
MSI MOTOROLA SOLUTIONS INC IT 38.620.642,42 21.0 459,89
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.577.145,71 21.0 64,41
MKL MARKEL GROUP Finanzwesen 37.684.471,22 20.0 1.785,74
EQIX EQUINIX REIT Immobilien 37.281.050,52 20.0 1.043,06
MRK MERCK & CO INC Gesundheitsversorgung 37.279.503,23 20.0 147,53
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 35.549.013,88 19.0 353,24
MET METLIFE Finanzwesen 35.376.688,69 19.0 95,69
EMR EMERSON ELECTRIC Industrie 35.103.337,62 19.0 150,34
KEYS KEYSIGHT TECHNOLOGIES IT 35.083.087,88 19.0 331,01
ON ON SEMICONDUCTOR CORP IT 34.726.397,16 19.0 70,98
ACGL ARCH CAPITAL GROUP Finanzwesen 33.982.131,05 18.0 96,11
ENTG ENTEGRIS INC IT 33.857.632,51 18.0 143,03
NBIS NEBIUS NV CLASS A IT 33.386.537,80 18.0 240,35
AMGN AMGEN INC Gesundheitsversorgung 33.382.373,86 18.0 391,27
EBAY EBAY Zyklische Konsumgüter  33.214.806,35 18.0 103,51
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.991.034,80 18.0 198,60
CEG CONSTELLATION ENERGY CORP Versorger 32.595.240,12 18.0 293,90
CDNS CADENCE DESIGN SYSTEMS IT 31.433.500,80 17.0 284,60
JBL JABIL IT 31.155.059,46 17.0 311,37
MMM 3M Industrie 30.723.400,80 17.0 164,40
MPC MARATHON PETROLEUM Energie 30.218.834,32 16.0 399,44
DASH DOORDASH CLASS A Zyklische Konsumgüter  29.734.486,50 16.0 197,25
NET CLOUDFLARE CLASS A IT 29.680.584,60 16.0 314,18
LHX L3HARRIS TECHNOLOGIES Industrie 28.338.899,70 15.0 250,41
WELL WELLTOWER Immobilien 25.216.058,70 14.0 235,90
ITW ILLINOIS TOOL INC Industrie 25.174.614,38 14.0 263,99
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  24.588.364,05 13.0 306,99
ADBE ADOBE INC IT 24.566.974,84 13.0 254,86
VTR VENTAS REIT Immobilien 24.397.611,70 13.0 89,38
ADSK AUTODESK IT 24.076.602,12 13.0 206,62
CBRE CBRE GROUP CLASS A Immobilien 23.974.256,16 13.0 139,68
F FORD MOTOR CO Zyklische Konsumgüter  23.439.341,90 13.0 13,45
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  23.364.535,04 13.0 331,52
CVS CVS HEALTH Gesundheitsversorgung 22.666.484,72 12.0 95,38
SYK STRYKER Gesundheitsversorgung 22.150.719,26 12.0 275,39
AFL AFLAC Finanzwesen 22.083.548,84 12.0 114,74
AZO AUTOZONE Zyklische Konsumgüter  21.861.384,70 12.0 2.910,97
CAH CARDINAL HEALTH Gesundheitsversorgung 21.642.480,00 12.0 240,00
LNT ALLIANT ENERGY CORP Versorger 21.296.503,80 12.0 67,86
FAST FASTENAL Industrie 20.878.411,96 11.0 48,79
LITE LUMENTUM HOLDINGS IT 20.549.026,44 11.0 988,98
FERG FERGUSON ENTERPRISES INC Industrie 20.506.774,96 11.0 223,22
FFIV F5 IT 20.498.960,43 11.0 404,63
APD AIR PRODUCTS AND CHEMICALS Materialien 20.195.301,72 11.0 295,24
WAT WATERS CORP Gesundheitsversorgung 20.133.225,35 11.0 404,81
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 20.121.763,20 11.0 260,80
SMCI SUPER MICRO COMPUTER INC IT 19.412.366,64 10.0 38,93
XYL XYLEM INC Industrie 19.122.138,36 10.0 107,64
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 18.983.061,50 10.0 123,50
KO COCA-COLA Nichtzyklische Konsumgüter 18.902.920,50 10.0 87,55
O REALTY INCOME REIT Immobilien 18.804.451,74 10.0 60,11
HIG HARTFORD INSURANCE GROUP Finanzwesen 18.799.122,72 10.0 136,56
ALL ALLSTATE CORP Finanzwesen 18.751.987,42 10.0 253,58
ES EVERSOURCE ENERGY Versorger 18.244.593,96 10.0 70,44
TMUS T MOBILE US INC Kommunikation 17.783.477,86 10.0 177,34
VICI VICI PPTYS INC Immobilien 17.663.260,45 10.0 25,21
BE BLOOM ENERGY CLASS A Industrie 17.406.259,20 9.0 269,28
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 16.947.363,24 9.0 211,14
ILMN ILLUMINA INC Gesundheitsversorgung 16.940.585,00 9.0 205,00
CIEN CIENA IT 16.598.504,00 9.0 338,00
PEP PEPSICO Nichtzyklische Konsumgüter 16.518.576,43 9.0 136,69
MCHP MICROCHIP TECHNOLOGY INC IT 16.470.471,92 9.0 73,01
APP APPLOVIN CLASS A Kommunikation 16.448.530,14 9.0 305,06
CPAY CORPAY Finanzwesen 16.381.670,60 9.0 406,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.229.827,01 9.0 88,03
CCI CROWN CASTLE INC Immobilien 16.038.450,12 9.0 75,18
KR KROGER Nichtzyklische Konsumgüter 15.951.072,80 9.0 56,44
GALD GALDERMA GROUP N AG Gesundheitsversorgung 15.754.357,68 9.0 192,42
VACN VAT GROUP AG Industrie 15.494.852,76 8.0 764,50
STLD STEEL DYNAMICS INC Materialien 15.374.314,44 8.0 240,69
KVUE KENVUE Nichtzyklische Konsumgüter 15.244.214,75 8.0 17,75
DIS WALT DISNEY Kommunikation 14.796.060,32 8.0 104,18
FLEX FLEX LTD IT 14.621.356,80 8.0 112,68
ED CONSOLIDATED EDISON Versorger 14.497.068,81 8.0 107,49
ABBV ABBVIE Gesundheitsversorgung 14.399.975,81 8.0 250,91
XYZ BLOCK CLASS A Finanzwesen 14.316.058,20 8.0 79,40
ROP ROPER TECHNOLOGIES IT 14.306.717,85 8.0 390,35
BIIB BIOGEN Gesundheitsversorgung 14.260.309,83 8.0 210,73
EXPE EXPEDIA GROUP Zyklische Konsumgüter  13.937.220,20 8.0 272,60
ZM ZOOM COMMUNICATIONS CLASS A IT 13.732.291,86 7.0 96,18
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  13.637.220,98 7.0 209,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.521.295,56 7.0 62,42
SYY SYSCO Nichtzyklische Konsumgüter 13.295.746,86 7.0 81,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.275.308,00 7.0 100,04
CNC CENTENE CORP Gesundheitsversorgung 13.257.088,88 7.0 64,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 13.125.114,56 7.0 144,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.489.519,36 7.0 86,08
RKLB ROCKET LAB CORP Industrie 12.393.191,93 7.0 63,07
CPRT COPART INC Industrie 12.378.153,65 7.0 32,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 12.208.829,10 7.0 51,74
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  12.148.430,40 7.0 227,52
MDB MONGODB CLASS A IT 12.086.723,88 7.0 358,38
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 12.056.598,00 7.0 258,00
VRSK VERISK ANALYTICS Industrie 11.879.586,57 6.0 177,99
STE STERIS Gesundheitsversorgung 11.797.256,32 6.0 215,09
ECL ECOLAB Materialien 11.317.402,96 6.0 272,21
ABNB AIRBNB CLASS A Zyklische Konsumgüter  11.166.234,01 6.0 169,63
INVH INVITATION HOMES Immobilien 11.096.015,90 6.0 28,18
PCG PG&E CORP Versorger 10.933.522,71 6.0 14,19
WCN WASTE CONNECTIONS Industrie 10.834.548,75 6.0 161,25
LEN LENNAR A CLASS A Zyklische Konsumgüter  10.787.193,96 6.0 80,76
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.612.858,42 6.0 37,09
HEI HEICO Industrie 10.522.997,76 6.0 312,32
EOG EOG RESOURCES Energie 10.391.107,83 6.0 147,01
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 10.293.942,46 6.0 86,18
NTAP NETAPP INC IT 10.285.030,02 6.0 184,74
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.211.742,24 6.0 67,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.123.084,80 5.0 49,74
P EVERPURE INC CLASS A IT 10.039.498,16 5.0 97,06
HONA HONEYWELL AEROSPACE INC Industrie 9.943.799,58 5.0 151,58
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.882.114,69 5.0 73,31
RSG REPUBLIC SERVICES INC Industrie 9.858.313,11 5.0 222,47
PLD PROLOGIS REIT Immobilien 9.234.647,52 5.0 135,66
PGR PROGRESSIVE Finanzwesen 9.097.979,00 5.0 215,50
J JACOBS SOLUTIONS INC Industrie 8.948.252,25 5.0 141,75
DVN DEVON ENERGY Energie 8.861.363,64 5.0 48,98
EQT EQT Energie 8.716.380,39 5.0 54,63
LYV LIVE NATION ENTERTAINMENT Kommunikation 8.706.207,84 5.0 169,99
AXON AXON ENTERPRISE Industrie 8.678.880,00 5.0 490,00
UBER UBER TECHNOLOGIES Industrie 8.584.687,00 5.0 71,08
ESS ESSEX PROPERTY TRUST REIT Immobilien 8.426.177,07 5.0 274,37
FSLR FIRST SOLAR IT 8.263.935,90 4.0 203,10
SRE SEMPRA Versorger 7.911.710,68 4.0 85,01
WY WEYERHAEUSER REIT Immobilien 7.833.647,25 4.0 22,59
SOFI SOFI TECHNOLOGIES Finanzwesen 7.582.758,83 4.0 17,33
TPL TEXAS PACIFIC LAND Energie 7.375.715,08 4.0 374,06
SCHN SCHINDLER HOLDING AG Industrie 7.249.212,11 4.0 304,51
SGSN SGS SA Industrie 7.247.424,50 4.0 113,96
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 7.051.421,84 4.0 79,34
IQV IQVIA HOLDINGS Gesundheitsversorgung 6.997.308,42 4.0 256,98
OTIS OTIS WORLDWIDE Industrie 6.930.485,10 4.0 69,30
NTRA NATERA Gesundheitsversorgung 6.863.841,80 4.0 330,31
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 6.778.657,55 4.0 65,17
PSA PUBLIC STORAGE REIT Immobilien 6.776.978,40 4.0 294,60
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 6.724.832,40 4.0 51,48
LH LABCORP HOLDINGS Gesundheitsversorgung 6.581.586,70 4.0 321,10
DTE DTE ENERGY Versorger 6.458.768,20 3.0 136,06
COHR COHERENT IT 6.350.622,48 3.0 303,48
IR INGERSOLL RAND INC Industrie 6.297.638,62 3.0 73,58
INCY INCYTE CORP Gesundheitsversorgung 6.185.074,84 3.0 126,01
GRAB GRAB HOLDINGS CLASS A Industrie 6.171.999,52 3.0 3,04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.167.219,46 3.0 103,82
PAYX PAYCHEX Industrie 5.959.885,50 3.0 114,75
ALC ALCON AG Gesundheitsversorgung 5.956.323,70 3.0 69,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.756.720,64 3.0 541,86
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.513.422,30 3.0 118,39
LII LENNOX INTERNATIONAL Industrie 5.499.164,52 3.0 375,78
RDDT REDDIT CLASS A Kommunikation 5.368.636,84 3.0 146,44
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.318.062,26 3.0 506,82
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.130.585,38 3.0 336,94
CMS CMS ENERGY Versorger 5.127.883,74 3.0 68,17
SYF SYNCHRONY FINANCIAL Finanzwesen 5.005.705,25 3.0 77,35
MRSH MARSH Finanzwesen 4.807.041,72 3.0 176,84
IDXX IDEXX LABORATORIES Gesundheitsversorgung 4.717.228,55 3.0 515,15
PPG PPG INDUSTRIES Materialien 4.578.518,16 2.0 107,16
HEI A HEICO CLASS A Industrie 4.533.592,48 2.0 232,48
FTV FORTIVE Industrie 4.513.968,61 2.0 55,81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.491.615,25 2.0 84,31
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.345.080,96 2.0 207,68
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.333.612,53 2.0 73,41
KMI KINDER MORGAN Energie 4.265.697,87 2.0 31,41
NVR NVR Zyklische Konsumgüter  4.238.300,50 2.0 6.187,30
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.188.615,78 2.0 135,06
FDX FEDEX CORP Industrie 4.086.564,23 2.0 309,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.935.690,04 2.0 127,48
BBY BEST BUY Zyklische Konsumgüter  3.908.884,12 2.0 88,03
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 3.872.308,68 2.0 629,03
SCHP SCHINDLER HOLDING PAR AG Industrie 3.849.857,28 2.0 310,95
CLS CELESTICA IT 3.835.083,51 2.0 333,57
FICO FAIR ISAAC IT 3.689.912,07 2.0 983,19
CINF CINCINNATI FINANCIAL Finanzwesen 3.641.229,99 2.0 169,21
AJG ARTHUR J GALLAGHER Finanzwesen 3.353.475,84 2.0 244,28
EIX EDISON INTERNATIONAL Versorger 3.264.142,88 2.0 57,44
FISV FISERV INC Finanzwesen 3.191.440,00 2.0 48,65
RO ROCHE HOLDING AG Gesundheitsversorgung 3.157.011,82 2.0 440,92
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 3.144.406,22 2.0 1.597,77
IVN IVANHOE MINES CLASS A Materialien 3.112.918,31 2.0 9,76
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.975.714,00 2.0 34,00
TOST TOAST CLASS A Finanzwesen 2.963.301,55 2.0 32,45
IRM IRON MOUNTAIN INC Immobilien 2.848.814,50 2.0 115,22
WRB WR BERKLEY Finanzwesen 2.843.798,98 2.0 69,91
OKTA OKTA CLASS A IT 2.775.931,80 2.0 172,74
NOVN NOVARTIS AG Gesundheitsversorgung 2.767.968,26 1.0 138,22
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  2.738.909,44 1.0 259,76
VMRK VIVMARK RESIDENTIAL Immobilien 2.669.508,36 1.0 64,98
COO COOPER Gesundheitsversorgung 2.495.462,28 1.0 63,48
MTD METTLER TOLEDO Gesundheitsversorgung 2.462.006,88 1.0 1.290,36
VRT VERTIV HOLDINGS CLASS A Industrie 2.440.144,98 1.0 262,89
EVRG EVERGY Versorger 2.305.429,70 1.0 81,22
TEAM ATLASSIAN CORP CLASS A IT 2.270.983,98 1.0 177,74
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  2.260.378,08 1.0 36,03
CDW CDW IT 2.254.856,06 1.0 142,37
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.256.244,40 1.0 27,91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.240.343,42 1.0 31,66
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.195.561,08 1.0 62,42
IEX IDEX Industrie 2.106.936,00 1.0 225,10
WPC W. P. CAREY REIT Immobilien 2.054.011,80 1.0 69,95
AEP AMERICAN ELECTRIC POWER INC Versorger 2.028.131,56 1.0 124,67
SUI SUN COMMUNITIES REIT INC Immobilien 1.983.819,84 1.0 116,04
PKG PACKAGING CORP OF AMERICA Materialien 1.968.244,80 1.0 227,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.901.870,25 1.0 144,75
PFE PFIZER Gesundheitsversorgung 1.822.534,68 1.0 27,78
CAE CAE Industrie 1.823.486,70 1.0 24,07
VLTO VERALTO CORP Industrie 1.819.950,08 1.0 94,72
WCP WHITECAP RESOURCES INC Energie 1.763.266,79 1.0 13,56
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.698.308,64 1.0 80,23
DLR DIGITAL REALTY TRUST REIT Immobilien 1.670.899,96 1.0 189,08
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 1.599.851,61 1.0 133,89
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.563.094,72 1.0 158,24
SLF SUN LIFE FINANCIAL INC Finanzwesen 1.441.530,04 1.0 78,66
PTC PTC IT 1.421.527,81 1.0 128,89
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 1.420.156,71 1.0 22,61
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.391.916,08 1.0 155,14
GILD GILEAD SCIENCES Gesundheitsversorgung 1.386.588,00 1.0 145,65
BBD.B BOMBARDIER CLASS B Industrie 1.348.036,10 1.0 219,55
AVOL AVOLTA AG Zyklische Konsumgüter  1.320.259,95 1.0 53,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.317.571,33 1.0 109.797,61
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter 1.056.398,30 1.0 34,70
VMC VULCAN MATERIALS Materialien 1.014.803,29 1.0 249,89
TRGP TARGA RESOURCES Energie 1.006.426,52 1.0 291,38
CSX CSX Industrie 988.731,17 1.0 48,37
INSM INSMED Gesundheitsversorgung 955.696,00 1.0 128,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 846.868,20 0.0 58,20
AWK AMERICAN WATER WORKS Versorger 840.436,37 0.0 140,33
EQX EQUINOX GOLD Materialien 655.999,24 0.0 12,87
CRWV COREWEAVE CLASS A IT 634.009,32 0.0 94,94
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 591.405,70 0.0 68,15
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  546.633,08 0.0 65,63
FTS FORTIS Versorger 505.513,90 0.0 55,20
GEN GEN DIGITAL IT 489.581,76 0.0 29,76
DELL DELL TECHNOLOGIES INC CLASS C IT 447.469,00 0.0 535,25
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 384.455,10 0.0 86,55
NEM NEWMONT Materialien 382.268,70 0.0 128,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 376.375,90 0.0 168,10
RMD RESMED Gesundheitsversorgung 356.758,90 0.0 219,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 353.257,11 0.0 105,23
LVS LAS VEGAS SANDS Zyklische Konsumgüter  294.470,68 0.0 43,33
TDY TELEDYNE TECHNOLOGIES INC IT 61.308,69 0.0 595,23
EUR EUR CASH Cash und/oder Derivate 23.771,26 0.0 116,47
EXR EXTRA SPACE STORAGE REIT Immobilien 21.429,54 0.0 135,63
SO SOUTHERN Versorger 2.296,84 0.0 88,34
GBP GBP CASH Cash und/oder Derivate -146,45 0.0 135,62
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.296,84 0.0 88,34
EXR EXTRA SPACE STORAGE REIT Immobilien -21.429,54 0.0 135,63
TDY TELEDYNE TECHNOLOGIES INC IT -61.308,69 0.0 595,23
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -294.470,68 0.0 43,33
ABT ABBOTT LABORATORIES Gesundheitsversorgung -353.257,11 0.0 105,23
RMD RESMED Gesundheitsversorgung -356.758,90 0.0 219,95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -376.375,90 0.0 168,10
NEM NEWMONT Materialien -382.268,70 0.0 128,71
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -384.455,10 0.0 86,55
DELL DELL TECHNOLOGIES INC CLASS C IT -447.469,00 0.0 535,25
GEN GEN DIGITAL IT -489.581,76 0.0 29,76
FTS FORTIS Versorger -505.513,90 0.0 55,20
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  -546.633,08 0.0 65,63
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -591.405,70 0.0 68,15
CRWV COREWEAVE CLASS A IT -634.009,32 0.0 94,94
EQX EQUINOX GOLD Materialien -655.999,24 0.0 12,87
AWK AMERICAN WATER WORKS Versorger -840.436,37 0.0 140,33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT -846.868,20 0.0 58,20
INSM INSMED Gesundheitsversorgung -955.696,00 -1.0 128,80
CSX CSX Industrie -988.731,17 -1.0 48,37
TRGP TARGA RESOURCES Energie -1.006.426,52 -1.0 291,38
VMC VULCAN MATERIALS Materialien -1.014.803,29 -1.0 249,89
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter -1.056.398,30 -1.0 34,70
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.317.571,33 -1.0 109.797,61
AVOL AVOLTA AG Zyklische Konsumgüter  -1.320.259,95 -1.0 53,23
BBD.B BOMBARDIER CLASS B Industrie -1.348.036,10 -1.0 219,55
GILD GILEAD SCIENCES Gesundheitsversorgung -1.386.588,00 -1.0 145,65
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.391.916,08 -1.0 155,14
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -1.420.156,71 -1.0 22,61
PTC PTC IT -1.421.527,81 -1.0 128,89
SLF SUN LIFE FINANCIAL INC Finanzwesen -1.441.530,04 -1.0 78,66
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.563.094,72 -1.0 158,24
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -1.599.851,61 -1.0 133,89
DLR DIGITAL REALTY TRUST REIT Immobilien -1.670.899,96 -1.0 189,08
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.698.308,64 -1.0 80,23
WCP WHITECAP RESOURCES INC Energie -1.763.266,79 -1.0 13,56
VLTO VERALTO CORP Industrie -1.819.950,08 -1.0 94,72
CAE CAE Industrie -1.823.486,70 -1.0 24,07
PFE PFIZER Gesundheitsversorgung -1.822.534,68 -1.0 27,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.901.870,25 -1.0 144,75
PKG PACKAGING CORP OF AMERICA Materialien -1.968.244,80 -1.0 227,28
SUI SUN COMMUNITIES REIT INC Immobilien -1.983.819,84 -1.0 116,04
AEP AMERICAN ELECTRIC POWER INC Versorger -2.028.131,56 -1.0 124,67
WPC W. P. CAREY REIT Immobilien -2.054.011,80 -1.0 69,95
IEX IDEX Industrie -2.106.936,00 -1.0 225,10
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.195.561,08 -1.0 62,42
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger -2.240.343,42 -1.0 31,66
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.256.244,40 -1.0 27,91
CDW CDW IT -2.254.856,06 -1.0 142,37
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -2.260.378,08 -1.0 36,03
TEAM ATLASSIAN CORP CLASS A IT -2.270.983,98 -1.0 177,74
EVRG EVERGY Versorger -2.305.429,70 -1.0 81,22
VRT VERTIV HOLDINGS CLASS A Industrie -2.440.144,98 -1.0 262,89
MTD METTLER TOLEDO Gesundheitsversorgung -2.462.006,88 -1.0 1.290,36
COO COOPER Gesundheitsversorgung -2.495.462,28 -1.0 63,48
VMRK VIVMARK RESIDENTIAL Immobilien -2.669.508,36 -1.0 64,98
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -2.738.909,44 -1.0 259,76
NOVN NOVARTIS AG Gesundheitsversorgung -2.767.968,26 -1.0 138,22
OKTA OKTA CLASS A IT -2.775.931,80 -2.0 172,74
WRB WR BERKLEY Finanzwesen -2.843.798,98 -2.0 69,91
IRM IRON MOUNTAIN INC Immobilien -2.848.814,50 -2.0 115,22
TOST TOAST CLASS A Finanzwesen -2.963.301,55 -2.0 32,45
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -2.975.714,00 -2.0 34,00
IVN IVANHOE MINES CLASS A Materialien -3.112.918,31 -2.0 9,76
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -3.144.406,22 -2.0 1.597,77
RO ROCHE HOLDING AG Gesundheitsversorgung -3.157.011,82 -2.0 440,92
FISV FISERV INC Finanzwesen -3.191.440,00 -2.0 48,65
EIX EDISON INTERNATIONAL Versorger -3.264.142,88 -2.0 57,44
AJG ARTHUR J GALLAGHER Finanzwesen -3.353.475,84 -2.0 244,28
CINF CINCINNATI FINANCIAL Finanzwesen -3.641.229,99 -2.0 169,21
FICO FAIR ISAAC IT -3.689.912,07 -2.0 983,19
CLS CELESTICA IT -3.835.083,51 -2.0 333,57
SCHP SCHINDLER HOLDING PAR AG Industrie -3.849.857,28 -2.0 310,95
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -3.872.308,68 -2.0 629,03
BBY BEST BUY Zyklische Konsumgüter  -3.908.884,12 -2.0 88,03
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -3.935.690,04 -2.0 127,48
FDX FEDEX CORP Industrie -4.086.564,23 -2.0 309,19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.188.615,78 -2.0 135,06
NVR NVR Zyklische Konsumgüter  -4.238.300,50 -2.0 6.187,30
KMI KINDER MORGAN Energie -4.265.697,87 -2.0 31,41
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.333.612,53 -2.0 73,41
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.345.080,96 -2.0 207,68
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.491.615,25 -2.0 84,31
FTV FORTIVE Industrie -4.513.968,61 -2.0 55,81
HEI A HEICO CLASS A Industrie -4.533.592,48 -2.0 232,48
PPG PPG INDUSTRIES Materialien -4.578.518,16 -2.0 107,16
IDXX IDEXX LABORATORIES Gesundheitsversorgung -4.717.228,55 -3.0 515,15
MRSH MARSH Finanzwesen -4.807.041,72 -3.0 176,84
SYF SYNCHRONY FINANCIAL Finanzwesen -5.005.705,25 -3.0 77,35
CMS CMS ENERGY Versorger -5.127.883,74 -3.0 68,17
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.130.585,38 -3.0 336,94
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.318.062,26 -3.0 506,82
RDDT REDDIT CLASS A Kommunikation -5.368.636,84 -3.0 146,44
LII LENNOX INTERNATIONAL Industrie -5.499.164,52 -3.0 375,78
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.513.422,30 -3.0 118,39
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.756.720,64 -3.0 541,86
ALC ALCON AG Gesundheitsversorgung -5.956.323,70 -3.0 69,20
PAYX PAYCHEX Industrie -5.959.885,50 -3.0 114,75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.167.219,46 -3.0 103,82
GRAB GRAB HOLDINGS CLASS A Industrie -6.171.999,52 -3.0 3,04
INCY INCYTE CORP Gesundheitsversorgung -6.185.074,84 -3.0 126,01
IR INGERSOLL RAND INC Industrie -6.297.638,62 -3.0 73,58
COHR COHERENT IT -6.350.622,48 -3.0 303,48
DTE DTE ENERGY Versorger -6.458.768,20 -3.0 136,06
LH LABCORP HOLDINGS Gesundheitsversorgung -6.581.586,70 -4.0 321,10
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -6.724.832,40 -4.0 51,48
PSA PUBLIC STORAGE REIT Immobilien -6.776.978,40 -4.0 294,60
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -6.778.657,55 -4.0 65,17
NTRA NATERA Gesundheitsversorgung -6.863.841,80 -4.0 330,31
OTIS OTIS WORLDWIDE Industrie -6.930.485,10 -4.0 69,30
IQV IQVIA HOLDINGS Gesundheitsversorgung -6.997.308,42 -4.0 256,98
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -7.051.421,84 -4.0 79,34
SGSN SGS SA Industrie -7.247.424,50 -4.0 113,96
SCHN SCHINDLER HOLDING AG Industrie -7.249.212,11 -4.0 304,51
TPL TEXAS PACIFIC LAND Energie -7.375.715,08 -4.0 374,06
SOFI SOFI TECHNOLOGIES Finanzwesen -7.582.758,83 -4.0 17,33
WY WEYERHAEUSER REIT Immobilien -7.833.647,25 -4.0 22,59
SRE SEMPRA Versorger -7.911.710,68 -4.0 85,01
FSLR FIRST SOLAR IT -8.263.935,90 -4.0 203,10
ESS ESSEX PROPERTY TRUST REIT Immobilien -8.426.177,07 -5.0 274,37
UBER UBER TECHNOLOGIES Industrie -8.584.687,00 -5.0 71,08
AXON AXON ENTERPRISE Industrie -8.678.880,00 -5.0 490,00
LYV LIVE NATION ENTERTAINMENT Kommunikation -8.706.207,84 -5.0 169,99
EQT EQT Energie -8.716.380,39 -5.0 54,63
DVN DEVON ENERGY Energie -8.861.363,64 -5.0 48,98
J JACOBS SOLUTIONS INC Industrie -8.948.252,25 -5.0 141,75
PGR PROGRESSIVE Finanzwesen -9.097.979,00 -5.0 215,50
PLD PROLOGIS REIT Immobilien -9.234.647,52 -5.0 135,66
RSG REPUBLIC SERVICES INC Industrie -9.858.313,11 -5.0 222,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -9.882.114,69 -5.0 73,31
HONA HONEYWELL AEROSPACE INC Industrie -9.943.799,58 -5.0 151,58
P EVERPURE INC CLASS A IT -10.039.498,16 -5.0 97,06
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.123.084,80 -5.0 49,74
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -10.211.742,24 -6.0 67,89
NTAP NETAPP INC IT -10.285.030,02 -6.0 184,74
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -10.293.942,46 -6.0 86,18
EOG EOG RESOURCES Energie -10.391.107,83 -6.0 147,01
HEI HEICO Industrie -10.522.997,76 -6.0 312,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -10.612.858,42 -6.0 37,09
LEN LENNAR A CLASS A Zyklische Konsumgüter  -10.787.193,96 -6.0 80,76
WCN WASTE CONNECTIONS Industrie -10.834.548,75 -6.0 161,25
PCG PG&E CORP Versorger -10.933.522,71 -6.0 14,19
INVH INVITATION HOMES Immobilien -11.096.015,90 -6.0 28,18
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -11.166.234,01 -6.0 169,63
ECL ECOLAB Materialien -11.317.402,96 -6.0 272,21
STE STERIS Gesundheitsversorgung -11.797.256,32 -6.0 215,09
VRSK VERISK ANALYTICS Industrie -11.879.586,57 -6.0 177,99
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -12.056.598,00 -7.0 258,00
MDB MONGODB CLASS A IT -12.086.723,88 -7.0 358,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -12.148.430,40 -7.0 227,52
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -12.208.829,10 -7.0 51,74
CPRT COPART INC Industrie -12.378.153,65 -7.0 32,03
RKLB ROCKET LAB CORP Industrie -12.393.191,93 -7.0 63,07
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.489.519,36 -7.0 86,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -13.125.114,56 -7.0 144,92
CNC CENTENE CORP Gesundheitsversorgung -13.257.088,88 -7.0 64,06
SBUX STARBUCKS CORP Zyklische Konsumgüter  -13.275.308,00 -7.0 100,04
SYY SYSCO Nichtzyklische Konsumgüter -13.295.746,86 -7.0 81,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -13.521.295,56 -7.0 62,42
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -13.637.220,98 -7.0 209,42
ZM ZOOM COMMUNICATIONS CLASS A IT -13.732.291,86 -7.0 96,18
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -13.937.220,20 -8.0 272,60
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -14.051.325,60 -8.0 100,00
BIIB BIOGEN Gesundheitsversorgung -14.260.309,83 -8.0 210,73
ROP ROPER TECHNOLOGIES IT -14.306.717,85 -8.0 390,35
XYZ BLOCK CLASS A Finanzwesen -14.316.058,20 -8.0 79,40
ABBV ABBVIE Gesundheitsversorgung -14.399.975,81 -8.0 250,91
ED CONSOLIDATED EDISON Versorger -14.497.068,81 -8.0 107,49
FLEX FLEX LTD IT -14.621.356,80 -8.0 112,68
DIS WALT DISNEY Kommunikation -14.796.060,32 -8.0 104,18
KVUE KENVUE Nichtzyklische Konsumgüter -15.244.214,75 -8.0 17,75
STLD STEEL DYNAMICS INC Materialien -15.374.314,44 -8.0 240,69
VACN VAT GROUP AG Industrie -15.494.852,76 -8.0 764,50
GALD GALDERMA GROUP N AG Gesundheitsversorgung -15.754.357,68 -9.0 192,42
KR KROGER Nichtzyklische Konsumgüter -15.951.072,80 -9.0 56,44
CCI CROWN CASTLE INC Immobilien -16.038.450,12 -9.0 75,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.229.827,01 -9.0 88,03
CPAY CORPAY Finanzwesen -16.381.670,60 -9.0 406,09
APP APPLOVIN CLASS A Kommunikation -16.448.530,14 -9.0 305,06
MCHP MICROCHIP TECHNOLOGY INC IT -16.470.471,92 -9.0 73,01
PEP PEPSICO Nichtzyklische Konsumgüter -16.518.576,43 -9.0 136,69
CIEN CIENA IT -16.598.504,00 -9.0 338,00
ILMN ILLUMINA INC Gesundheitsversorgung -16.940.585,00 -9.0 205,00
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -16.947.363,24 -9.0 211,14
BE BLOOM ENERGY CLASS A Industrie -17.406.259,20 -9.0 269,28
VICI VICI PPTYS INC Immobilien -17.663.260,45 -10.0 25,21
TMUS T MOBILE US INC Kommunikation -17.783.477,86 -10.0 177,34
ES EVERSOURCE ENERGY Versorger -18.244.593,96 -10.0 70,44
ALL ALLSTATE CORP Finanzwesen -18.751.987,42 -10.0 253,58
HIG HARTFORD INSURANCE GROUP Finanzwesen -18.799.122,72 -10.0 136,56
O REALTY INCOME REIT Immobilien -18.804.451,74 -10.0 60,11
KO COCA-COLA Nichtzyklische Konsumgüter -18.902.920,50 -10.0 87,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -18.983.061,50 -10.0 123,50
XYL XYLEM INC Industrie -19.122.138,36 -10.0 107,64
SMCI SUPER MICRO COMPUTER INC IT -19.412.366,64 -10.0 38,93
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -20.121.763,20 -11.0 260,80
WAT WATERS CORP Gesundheitsversorgung -20.133.225,35 -11.0 404,81
APD AIR PRODUCTS AND CHEMICALS Materialien -20.195.301,72 -11.0 295,24
FFIV F5 IT -20.498.960,43 -11.0 404,63
FERG FERGUSON ENTERPRISES INC Industrie -20.506.774,96 -11.0 223,22
LITE LUMENTUM HOLDINGS IT -20.549.026,44 -11.0 988,98
FAST FASTENAL Industrie -20.878.411,96 -11.0 48,79
LNT ALLIANT ENERGY CORP Versorger -21.296.503,80 -12.0 67,86
CAH CARDINAL HEALTH Gesundheitsversorgung -21.642.480,00 -12.0 240,00
AZO AUTOZONE Zyklische Konsumgüter  -21.861.384,70 -12.0 2.910,97
AFL AFLAC Finanzwesen -22.083.548,84 -12.0 114,74
SYK STRYKER Gesundheitsversorgung -22.150.719,26 -12.0 275,39
CVS CVS HEALTH Gesundheitsversorgung -22.666.484,72 -12.0 95,38
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -23.364.535,04 -13.0 331,52
F FORD MOTOR CO Zyklische Konsumgüter  -23.439.341,90 -13.0 13,45
CBRE CBRE GROUP CLASS A Immobilien -23.974.256,16 -13.0 139,68
ADSK AUTODESK IT -24.076.602,12 -13.0 206,62
VTR VENTAS REIT Immobilien -24.397.611,70 -13.0 89,38
ADBE ADOBE INC IT -24.566.974,84 -13.0 254,86
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  -24.588.364,05 -13.0 306,99
ITW ILLINOIS TOOL INC Industrie -25.174.614,38 -14.0 263,99
WELL WELLTOWER Immobilien -25.216.058,70 -14.0 235,90
LHX L3HARRIS TECHNOLOGIES Industrie -28.338.899,70 -15.0 250,41
NET CLOUDFLARE CLASS A IT -29.680.584,60 -16.0 314,18
DASH DOORDASH CLASS A Zyklische Konsumgüter  -29.734.486,50 -16.0 197,25
MPC MARATHON PETROLEUM Energie -30.218.834,32 -16.0 399,44
MMM 3M Industrie -30.723.400,80 -17.0 164,40
JBL JABIL IT -31.155.059,46 -17.0 311,37
CDNS CADENCE DESIGN SYSTEMS IT -31.433.500,80 -17.0 284,60
CEG CONSTELLATION ENERGY CORP Versorger -32.595.240,12 -18.0 293,90
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -32.991.034,80 -18.0 198,60
EBAY EBAY Zyklische Konsumgüter  -33.214.806,35 -18.0 103,51
AMGN AMGEN INC Gesundheitsversorgung -33.382.373,86 -18.0 391,27
NBIS NEBIUS NV CLASS A IT -33.386.537,80 -18.0 240,35
ENTG ENTEGRIS INC IT -33.857.632,51 -18.0 143,03
ACGL ARCH CAPITAL GROUP Finanzwesen -33.982.131,05 -18.0 96,11
ON ON SEMICONDUCTOR CORP IT -34.726.397,16 -19.0 70,98
KEYS KEYSIGHT TECHNOLOGIES IT -35.083.087,88 -19.0 331,01
EMR EMERSON ELECTRIC Industrie -35.103.337,62 -19.0 150,34
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -35.172.909,75 -19.0 100,00
MET METLIFE Finanzwesen -35.376.688,69 -19.0 95,69
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -35.549.013,88 -19.0 353,24
MRK MERCK & CO INC Gesundheitsversorgung -37.279.503,23 -20.0 147,53
EQIX EQUINIX REIT Immobilien -37.281.050,52 -20.0 1.043,06
MKL MARKEL GROUP Finanzwesen -37.684.471,22 -20.0 1.785,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -38.577.145,71 -21.0 64,41
MSI MOTOROLA SOLUTIONS INC IT -38.620.642,42 -21.0 459,89
DXCM DEXCOM INC Gesundheitsversorgung -38.703.490,20 -21.0 83,88
ACN ACCENTURE PLC CLASS A IT -38.771.283,60 -21.0 175,80
NXPI NXP SEMICONDUCTORS NV IT -39.026.063,28 -21.0 223,32
MSTR STRATEGY INC CLASS A IT -39.624.087,30 -21.0 132,70
GLW CORNING IT -39.999.816,24 -22.0 168,46
BKR BAKER HUGHES CLASS A Energie -40.394.535,40 -22.0 63,64
FANG DIAMONDBACK ENERGY Energie -41.746.035,23 -23.0 202,63
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -43.622.171,74 -24.0 124,57
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -43.839.435,82 -24.0 126,95
TEL TE CONNECTIVITY PLC IT -44.011.112,32 -24.0 204,68
PCAR PACCAR INC Industrie -44.968.113,52 -24.0 121,88
PWR QUANTA SERVICES INC Industrie -46.229.116,34 -25.0 626,98
FE FIRSTENERGY CORP Versorger -46.795.388,28 -25.0 46,21
DDOG DATADOG INC CLASS A IT -47.198.570,40 -26.0 225,27
HON HONEYWELL INTERNATIONAL INC Industrie -47.526.545,88 -26.0 204,93
FCX FREEPORT MCMORAN INC Materialien -48.223.936,53 -26.0 76,23
IBM INTERNATIONAL BUSINESS MACHINES IT -48.382.941,24 -26.0 239,94
AMT AMERICAN TOWER REIT Immobilien -48.689.017,63 -26.0 175,43
CTAS CINTAS Industrie -48.928.983,84 -26.0 200,04
TDG TRANSDIGM GROUP Industrie -49.191.090,32 -27.0 1.125,68
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -49.864.317,92 -27.0 32,08
BURL BURLINGTON STORES Zyklische Konsumgüter  -51.417.720,50 -28.0 239,18
CMCSA COMCAST CLASS A Kommunikation -53.214.038,68 -29.0 24,59
ANET ARISTA NETWORKS IT -54.242.076,57 -29.0 192,93
APH AMPHENOL CORP CLASS A IT -55.191.142,16 -30.0 81,34
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -56.649.155,36 -31.0 167,92
NOC NORTHROP GRUMMAN CORP Industrie -58.465.638,00 -32.0 515,57
NSC NORFOLK SOUTHERN CORP Industrie -60.061.380,80 -32.0 323,30
AXP AMERICAN EXPRESS Finanzwesen -60.910.625,80 -33.0 321,80
PSX PHILLIPS 66 Energie -66.069.656,12 -36.0 260,78
SNOW SNOWFLAKE IT -66.906.586,16 -36.0 331,48
HWM HOWMET AEROSPACE Industrie -67.407.227,88 -36.0 232,62
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -68.050.458,14 -37.0 185,71
INTU INTUIT IT -68.809.683,14 -37.0 313,94
ETN EATON PLC Industrie -70.146.436,36 -38.0 415,22
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -70.803.414,24 -38.0 210,86
COP CONOCOPHILLIPS Energie -73.002.181,41 -39.0 136,53
TWLO TWILIO CLASS A IT -74.048.945,46 -40.0 227,19
T AT&T Kommunikation -75.681.933,30 -41.0 25,15
DHR DANAHER Gesundheitsversorgung -75.685.314,95 -41.0 204,85
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter -75.909.555,15 -41.0 121,55
NEE NEXTERA ENERGY Versorger -75.948.655,35 -41.0 82,65
MCD MCDONALDS CORP Zyklische Konsumgüter  -76.021.947,24 -41.0 253,48
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -76.330.758,40 -41.0 207,80
DE DEERE Industrie -78.699.928,52 -43.0 677,21
QCOM QUALCOMM IT -79.179.433,20 -43.0 176,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -79.460.822,56 -43.0 885,92
NUE NUCOR Materialien -94.461.084,96 -51.0 257,91
ADI ANALOG DEVICES IT -98.413.015,11 -53.0 365,07
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -99.114.418,40 -54.0 521,12
WDC WESTERN DIGITAL CORP IT -101.219.961,84 -55.0 482,28
TER TERADYNE IT -103.391.409,54 -56.0 383,69
FTNT FORTINET IT -103.402.807,90 -56.0 157,22
HUM HUMANA Gesundheitsversorgung -105.702.884,88 -57.0 400,02
ALAB ASTERA LABS IT -109.533.005,16 -59.0 300,54
ORCL ORACLE IT -113.477.513,66 -61.0 161,63
APO APOLLO GLOBAL MANAGEMENT Finanzwesen -114.081.746,28 -62.0 130,98
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -115.954.665,30 -63.0 393,06
MELI MERCADOLIBRE Zyklische Konsumgüter  -116.583.888,22 -63.0 1.876,33
CAT CATERPILLAR INC Industrie -119.159.024,92 -64.0 815,56
SNDK SANDISK IT -122.241.103,47 -66.0 1.764,17
COR CENCORA Gesundheitsversorgung -124.078.253,16 -67.0 323,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -130.091.849,92 -70.0 44,96
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -135.289.405,44 -73.0 42,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -140.810.444,28 -76.0 99,22
KLAC KLA IT -144.961.662,30 -78.0 182,91
CSCO CISCO SYSTEMS INC IT -162.849.020,51 -88.0 109,43
CRM SALESFORCE IT -168.183.023,68 -91.0 244,16
NOW SERVICENOW IT -174.341.162,52 -94.0 131,11
RTX RTX Industrie -179.485.040,25 -97.0 197,55
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -185.959.970,20 -100.0 902,60
AMAT APPLIED MATERIAL INC IT -190.963.542,70 -103.0 468,85
CVX CHEVRON Energie -192.280.615,86 -104.0 213,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -197.623.440,80 -107.0 142,64
PLTR PALANTIR TECHNOLOGIES CLASS A IT -207.161.421,75 -112.0 169,53
PANW PALO ALTO NETWORKS IT -211.939.691,70 -115.0 335,10
LRCX LAM RESEARCH IT -214.336.920,00 -116.0 315,84
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -217.831.516,32 -118.0 267,08
SNPS SYNOPSYS IT -220.937.734,96 -119.0 393,22
LLY ELI LILLY Gesundheitsversorgung -234.811.494,28 -127.0 1.124,21
NFLX NETFLIX Kommunikation -250.135.430,71 -135.0 76,03
TXN TEXAS INSTRUMENT INC IT -272.173.146,63 -147.0 261,59
GOOG ALPHABET CLASS C Kommunikation -279.752.832,84 -151.0 328,38
MRVL MARVELL TECHNOLOGY IT -282.574.143,92 -153.0 235,01
V VISA CLASS A Finanzwesen -290.722.687,41 -157.0 367,39
INTC INTEL CORPORATION IT -391.918.085,12 -212.0 106,24
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -432.631.455,36 -234.0 506,72
META META PLATFORMS CLASS A Kommunikation -505.720.731,60 -273.0 653,69
AMD ADVANCED MICRO DEVICES IT -511.544.891,95 -276.0 521,10
MU MICRON TECHNOLOGY IT -524.504.947,41 -283.0 1.027,77
AVGO BROADCOM INC IT -612.574.521,96 -331.0 364,38
TSLA TESLA INC Zyklische Konsumgüter  -637.185.952,18 -344.0 367,81
GOOGL ALPHABET CLASS A Kommunikation -678.666.068,65 -367.0 330,65
MSFT MICROSOFT IT -772.712.047,15 -418.0 491,65
AMZN AMAZON.COM INC Zyklische Konsumgüter  -851.407.290,40 -460.0 252,40
AAPL APPLE IT -894.903.386,00 -484.0 315,34