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 Juni 30, 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 16.828.175.930 10000.0 16.640,64
NVDA NVIDIA CORP IT 759.083.915 451.0 194,97
AAPL APPLE INC IT 746.775.818 444.0 281,74
TSLA TESLA INC Zyklische Konsumgüter  725.321.488 431.0 411,84
AVGO BROADCOM INC IT 640.215.479 380.0 372,45
AMZN AMAZON.COM INC Zyklische Konsumgüter  582.540.257 346.0 240,14
GOOG ALPHABET INC CLASS C Kommunikation 514.354.714 306.0 351,28
GOOGL ALPHABET INC CLASS A Kommunikation 488.539.890 290.0 353,65
MSFT MICROSOFT CORP IT 436.216.232 259.0 368,57
AMD ADVANCED MICRO DEVICES INC IT 424.987.563 253.0 539,49
MU MICRON TECHNOLOGY INC IT 401.684.054 239.0 1.145,28
AMAT APPLIED MATERIAL INC IT 393.431.592 234.0 694,64
LLY ELI LILLY Gesundheitsversorgung 320.851.839 191.0 1.229,93
META META PLATFORMS INC CLASS A Kommunikation 317.856.060 189.0 562,60
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 302.446.724 180.0 419,82
INTC INTEL CORPORATION IT 277.189.724 165.0 131,72
KLAC KLA CORP IT 266.941.211 159.0 278,39
LRCX LAM RESEARCH CORP IT 263.986.664 157.0 410,91
SNPS SYNOPSYS INC IT 245.957.219 146.0 447,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 233.089.656 139.0 946,68
XOM EXXON MOBIL CORP Energie 217.175.026 129.0 136,06
NFLX NETFLIX INC Kommunikation 204.236.616 121.0 73,78
MRVL MARVELL TECHNOLOGY INC IT 191.515.569 114.0 277,75
QCOM QUALCOMM INC IT 172.790.522 103.0 188,72
CRM SALESFORCE INC IT 166.210.112 99.0 157,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 156.285.825 93.0 115,70
PANW PALO ALTO NETWORKS INC IT 155.986.880 93.0 332,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 152.213.618 90.0 278,00
ALAB ASTERA LABS INC IT 149.134.485 89.0 455,96
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 133.822.613 80.0 258,51
V VISA INC CLASS A Finanzwesen 130.148.493 77.0 341,65
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 119.867.824 71.0 496,00
USD USD CASH Cash und/oder Derivate 112.204.885 67.0 100,00
TER TERADYNE INC IT 111.686.416 66.0 463,21
ABBV ABBVIE INC Gesundheitsversorgung 111.152.289 66.0 254,31
TT TRANE TECHNOLOGIES PLC Industrie 110.984.387 66.0 480,35
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 108.836.731 65.0 245,68
LITE LUMENTUM HOLDINGS INC IT 108.544.135 65.0 851,40
FTNT FORTINET INC IT 103.590.694 62.0 155,42
SHW SHERWIN WILLIAMS Materialien 99.566.740 59.0 344,30
EQIX EQUINIX REIT INC Immobilien 98.816.665 59.0 1.085,17
NOW SERVICENOW INC IT 96.822.744 58.0 99,97
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  93.742.868 56.0 374,88
CSCO CISCO SYSTEMS INC IT 86.942.048 52.0 117,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 86.854.351 52.0 742,91
CVX CHEVRON CORP Energie 86.514.568 51.0 168,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 85.320.734 51.0 499,65
CAT CATERPILLAR INC Industrie 85.013.973 51.0 1.033,19
KO COCA-COLA Nichtzyklische Konsumgüter 83.636.676 50.0 82,65
AMGN AMGEN INC Gesundheitsversorgung 81.933.906 49.0 360,55
ADI ANALOG DEVICES INC IT 81.010.310 48.0 391,78
CRH CRH PUBLIC LIMITED PLC Materialien 78.002.307 46.0 108,87
MELI MERCADOLIBRE INC Zyklische Konsumgüter  77.348.239 46.0 1.683,13
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 77.338.746 46.0 43,48
PFE PFIZER INC Gesundheitsversorgung 66.611.325 40.0 24,37
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 65.244.114 39.0 506,42
JBL JABIL INC IT 64.425.365 38.0 373,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 64.335.249 38.0 340,13
ORCL ORACLE CORP IT 64.094.151 38.0 147,76
NEE NEXTERA ENERGY INC Versorger 62.276.912 37.0 88,66
TMUS T MOBILE US INC Kommunikation 61.115.661 36.0 173,97
CB CHUBB Finanzwesen 60.804.555 36.0 343,29
ROK ROCKWELL AUTOMATION INC Industrie 60.605.729 36.0 482,33
HWM HOWMET AEROSPACE INC Industrie 59.968.458 36.0 268,57
BURL BURLINGTON STORES INC Zyklische Konsumgüter  57.069.477 34.0 314,28
MCD MCDONALDS CORP Zyklische Konsumgüter  56.209.863 33.0 267,18
EMR EMERSON ELECTRIC Industrie 56.151.825 33.0 142,82
DVN DEVON ENERGY CORP Energie 55.427.388 33.0 41,99
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 54.120.011 32.0 182,87
TRV TRAVELERS COMPANIES INC Finanzwesen 53.024.468 32.0 331,88
DELL DELL TECHNOLOGIES INC CLASS C IT 52.067.553 31.0 414,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.992.595 30.0 33,50
APH AMPHENOL CORP CLASS A IT 50.099.410 30.0 166,42
ECL ECOLAB INC Materialien 49.999.228 30.0 278,60
NOC NORTHROP GRUMMAN CORP Industrie 49.511.724 29.0 496,02
DHR DANAHER CORP Gesundheitsversorgung 49.488.747 29.0 192,78
ZS ZSCALER INC IT 48.569.222 29.0 137,60
CEG CONSTELLATION ENERGY CORP Versorger 46.069.495 27.0 259,32
TDG TRANSDIGM GROUP INC Industrie 45.842.638 27.0 1.323,44
CVS CVS HEALTH CORP Gesundheitsversorgung 45.779.149 27.0 103,58
TEL TE CONNECTIVITY PLC IT 45.758.915 27.0 198,30
COP CONOCOPHILLIPS Energie 43.669.074 26.0 104,20
LHX L3HARRIS TECHNOLOGIES INC Industrie 41.745.959 25.0 289,38
ANET ARISTA NETWORKS INC IT 40.703.692 24.0 164,10
ACN ACCENTURE PLC CLASS A IT 40.198.338 24.0 124,74
CI CIGNA Gesundheitsversorgung 39.881.840 24.0 278,74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 39.446.142 23.0 114,23
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.135.699 23.0 219,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 38.286.987 23.0 97,64
WDAY WORKDAY INC CLASS A IT 37.471.928 22.0 123,58
PH PARKER-HANNIFIN CORP Industrie 37.250.484 22.0 963,79
KMI KINDER MORGAN INC Energie 37.245.582 22.0 32,27
INTU INTUIT INC IT 36.922.241 22.0 266,40
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 36.154.457 21.0 92,40
SYF SYNCHRONY FINANCIAL Finanzwesen 35.523.240 21.0 78,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.492.694 21.0 44,10
MCHP MICROCHIP TECHNOLOGY INC IT 35.300.534 21.0 89,06
BDX BECTON DICKINSON Gesundheitsversorgung 35.233.251 21.0 155,19
DXCM DEXCOM INC Gesundheitsversorgung 35.003.506 21.0 69,98
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 34.927.223 21.0 405,97
NBIS NEBIUS NV CLASS A IT 34.816.257 21.0 261,15
ON ON SEMICONDUCTOR CORP IT 34.326.366 20.0 88,57
NESN NESTLE SA Nichtzyklische Konsumgüter 33.670.163 20.0 104,26
GILD GILEAD SCIENCES INC Gesundheitsversorgung 33.646.101 20.0 126,33
WMB WILLIAMS INC Energie 33.413.710 20.0 75,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 31.762.933 19.0 74,05
HD HOME DEPOT INC Zyklische Konsumgüter  31.741.289 19.0 350,81
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 30.946.686 18.0 631,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  30.772.217 18.0 147,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 30.683.913 18.0 108,01
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 30.602.369 18.0 98,06
SNOW SNOWFLAKE INC IT 29.705.018 18.0 251,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  28.962.330 17.0 182,41
NSC NORFOLK SOUTHERN CORP Industrie 28.494.067 17.0 316,65
COR CENCORA INC Gesundheitsversorgung 27.760.832 16.0 281,65
TJX TJX INC Zyklische Konsumgüter  27.327.412 16.0 151,23
FCX FREEPORT MCMORAN INC Materialien 27.277.942 16.0 61,62
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 26.754.160 16.0 202,28
PYPL PAYPAL HOLDINGS INC Finanzwesen 26.564.936 16.0 44,38
DOW DOW INC Materialien 25.648.708 15.0 27,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.913.823 15.0 90,16
F FORD MOTOR CO Zyklische Konsumgüter  24.883.818 15.0 14,02
GWW WW GRAINGER INC Industrie 24.728.668 15.0 1.353,29
LIN LINDE PLC Materialien 24.714.351 15.0 511,06
MCK MCKESSON CORP Gesundheitsversorgung 24.625.881 15.0 747,53
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.622.631 15.0 392,33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 24.336.880 14.0 82,43
BKR BAKER HUGHES CLASS A Energie 23.688.547 14.0 56,31
NET CLOUDFLARE INC CLASS A IT 23.028.007 14.0 243,76
DDOG DATADOG INC CLASS A IT 22.739.432 14.0 248,57
FOXA FOX CORP CLASS A Kommunikation 22.629.091 13.0 50,39
FIX COMFORT SYSTEMS USA INC Industrie 22.556.087 13.0 1.948,69
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.490.665 13.0 227,56
EBAY EBAY INC Zyklische Konsumgüter  22.424.923 13.0 110,80
NWSA NEWS CORP CLASS A Kommunikation 22.248.099 13.0 25,26
EA ELECTRONIC ARTS INC Kommunikation 21.894.829 13.0 205,05
APP APPLOVIN CORP CLASS A IT 21.771.373 13.0 498,76
MRSH MARSH INC Finanzwesen 21.503.423 13.0 166,71
ENTG ENTEGRIS INC IT 21.181.765 13.0 171,04
DHI D R HORTON INC Zyklische Konsumgüter  21.138.864 13.0 164,23
ADBE ADOBE INC IT 19.804.068 12.0 206,43
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.279.672 11.0 332,54
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 19.181.732 11.0 117,52
URI UNITED RENTALS INC Industrie 18.332.078 11.0 1.122,67
MA MASTERCARD INC CLASS A Finanzwesen 18.132.991 11.0 509,64
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 17.886.870 11.0 33,31
BE BLOOM ENERGY CLASS A CORP Industrie 17.776.646 11.0 275,01
MSTR STRATEGY INC CLASS A IT 17.512.813 10.0 92,68
ROP ROPER TECHNOLOGIES INC IT 17.486.939 10.0 334,80
EXC EXELON CORP Versorger 17.468.556 10.0 47,15
NI NISOURCE INC Versorger 17.421.440 10.0 48,15
CIEN CIENA CORP IT 17.395.217 10.0 478,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.214.671 10.0 92,71
ETR ENTERGY CORP Versorger 16.511.415 10.0 116,33
WELL WELLTOWER INC Immobilien 16.129.433 10.0 227,73
LNG CHENIERE ENERGY INC Energie 15.760.218 9.0 243,97
WAT WATERS CORP Gesundheitsversorgung 15.703.903 9.0 368,87
SO SOUTHERN Versorger 15.652.505 9.0 96,75
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.479.364 9.0 293,52
IR INGERSOLL RAND INC Industrie 15.473.982 9.0 80,98
CPRT COPART INC Industrie 15.470.539 9.0 28,10
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.340.957 9.0 19,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 15.083.476 9.0 354,68
OXY OCCIDENTAL PETROLEUM CORP Energie 15.080.006 9.0 49,09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.922.578 9.0 268,30
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  14.609.657 9.0 46,37
PPL PPL CORP Versorger 14.401.125 9.0 36,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 14.284.983 8.0 139,66
AEE AMEREN CORP Versorger 14.124.936 8.0 114,59
WEC WEC ENERGY GROUP INC Versorger 13.998.660 8.0 118,44
CSX CSX CORP Industrie 13.818.094 8.0 48,01
ABBN ABB LTD Industrie 13.636.480 8.0 105,67
ADSK AUTODESK INC IT 13.597.490 8.0 195,24
CRWV COREWEAVE INC CLASS A IT 12.683.441 8.0 95,51
MSI MOTOROLA SOLUTIONS INC IT 12.543.865 7.0 412,60
TGT TARGET CORP Nichtzyklische Konsumgüter 12.418.000 7.0 133,92
OKE ONEOK INC Energie 12.396.823 7.0 88,73
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.298.811 7.0 86,14
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.232.312 7.0 184,82
AMRZ AMRIZE AG Materialien 12.190.378 7.0 53,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 12.116.888 7.0 138,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.879.563 7.0 148,45
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.663.199 7.0 91,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.593.116 7.0 104,06
FANG DIAMONDBACK ENERGY INC Energie 11.572.975 7.0 180,54
COHR COHERENT CORP IT 11.550.771 7.0 391,22
HAL HALLIBURTON Energie 11.537.556 7.0 34,09
MPC MARATHON PETROLEUM CORP Energie 11.531.402 7.0 259,22
SMCI SUPER MICRO COMPUTER INC IT 11.449.196 7.0 28,15
NEM NEWMONT Materialien 11.426.921 7.0 94,51
MDB MONGODB INC CLASS A IT 11.405.459 7.0 338,18
FFIV F5 INC IT 11.367.585 7.0 410,56
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.179.144 7.0 388,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.852.361 6.0 58,65
PSX PHILLIPS 66 Energie 10.333.871 6.0 174,05
SW SMURFIT WESTROCK PLC Materialien 10.266.777 6.0 46,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.931.821 6.0 73,25
AFL AFLAC INC Finanzwesen 9.488.121 6.0 120,08
ILMN ILLUMINA INC Gesundheitsversorgung 9.409.594 6.0 181,10
AXON AXON ENTERPRISE INC Industrie 9.043.747 5.0 510,60
TRGP TARGA RESOURCES CORP Energie 8.781.971 5.0 271,35
ES EVERSOURCE ENERGY Versorger 8.774.868 5.0 73,77
CNC CENTENE CORP Gesundheitsversorgung 8.719.935 5.0 64,54
D DOMINION ENERGY INC Versorger 8.375.069 5.0 69,18
GM GENERAL MOTORS Zyklische Konsumgüter  8.293.942 5.0 77,34
RDDT REDDIT INC CLASS A Kommunikation 8.197.376 5.0 174,39
WCN WASTE CONNECTIONS INC Industrie 8.149.593 5.0 167,13
TWLO TWILIO INC CLASS A IT 8.083.578 5.0 198,77
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.029.902 5.0 182,56
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.959.053 5.0 18,19
NXPI NXP SEMICONDUCTORS NV IT 7.923.245 5.0 278,37
MKL MARKEL GROUP INC Finanzwesen 7.714.780 5.0 1.956,08
CBRE CBRE GROUP INC CLASS A Immobilien 7.664.997 5.0 136,09
TPR TAPESTRY INC Zyklische Konsumgüter  7.611.594 5.0 146,56
KIM KIMCO REALTY REIT CORP Immobilien 7.543.212 4.0 25,83
DUK DUKE ENERGY CORP Versorger 7.471.629 4.0 128,33
CNP CENTERPOINT ENERGY INC Versorger 7.335.975 4.0 44,79
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.907.205 4.0 57,09
LNT ALLIANT ENERGY CORP Versorger 6.668.120 4.0 77,18
CDNS CADENCE DESIGN SYSTEMS INC IT 6.613.916 4.0 372,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.589.403 4.0 90,53
EQT EQT CORP Energie 6.468.124 4.0 52,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.399.771 4.0 38,74
CMS CMS ENERGY CORP Versorger 6.371.557 4.0 77,93
VMC VULCAN MATERIALS Materialien 6.284.213 4.0 303,82
XYZ BLOCK INC CLASS A Finanzwesen 6.225.138 4.0 78,02
VRSN VERISIGN INC IT 6.040.318 4.0 252,49
CINF CINCINNATI FINANCIAL CORP Finanzwesen 5.951.349 4.0 186,16
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.929.413 4.0 122,62
NTRA NATERA INC Gesundheitsversorgung 5.658.602 3.0 272,31
INCY INCYTE CORP Gesundheitsversorgung 5.627.971 3.0 114,66
GRMN GARMIN LTD Zyklische Konsumgüter  5.574.942 3.0 233,76
GLW CORNING INC IT 5.491.710 3.0 255,69
EOG EOG RESOURCES INC Energie 5.491.454 3.0 131,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.446.437 3.0 193,28
TRI THOMSON REUTERS CORP Industrie 5.446.929 3.0 82,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.424.943 3.0 247,15
ALLE ALLEGION PLC Industrie 5.412.694 3.0 139,65
AVY AVERY DENNISON CORP Materialien 5.353.793 3.0 163,32
HUM HUMANA INC Gesundheitsversorgung 5.151.758 3.0 388,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.130.233 3.0 65,05
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.064.210 3.0 176,22
MET METLIFE INC Finanzwesen 5.054.578 3.0 85,99
PAYX PAYCHEX INC Industrie 4.913.746 3.0 99,81
P EVERPURE INC CLASS A IT 4.890.640 3.0 72,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.864.076 3.0 224,97
RBLX ROBLOX CORP CLASS A Kommunikation 4.852.073 3.0 54,34
AER AERCAP HOLDINGS NV Industrie 4.705.788 3.0 147,54
FE FIRSTENERGY CORP Versorger 4.651.535 3.0 48,06
CSL CARLISLE COMPANIES INC Industrie 4.549.209 3.0 378,47
RO ROCHE HOLDING AG Gesundheitsversorgung 4.532.857 3.0 425,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.519.022 3.0 544,92
FICO FAIR ISAAC CORP IT 4.419.233 3.0 1.177,52
GPC GENUINE PARTS Zyklische Konsumgüter  4.371.400 3.0 117,18
FDX FEDEX CORP Industrie 4.300.812 3.0 325,40
STE STERIS Gesundheitsversorgung 4.279.087 3.0 213,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.259.572 3.0 535,93
PLD PROLOGIS REIT INC Immobilien 4.220.034 3.0 138,89
IONQ IONQ INC IT 4.099.083 2.0 53,88
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.029.996 2.0 192,62
PAAS PAN AMERICAN SILVER CORP Materialien 3.969.025 2.0 44,59
TRMB TRIMBLE INC IT 3.847.757 2.0 50,77
CPAY CORPAY INC Finanzwesen 3.823.211 2.0 335,34
BIIB BIOGEN INC Gesundheitsversorgung 3.702.207 2.0 216,63
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.454.573 2.0 51,58
PODD INSULET CORP Gesundheitsversorgung 3.448.985 2.0 157,74
RKLB ROCKET LAB CORP Industrie 3.438.681 2.0 98,01
COO COOPER INC Gesundheitsversorgung 3.427.648 2.0 71,39
AWK AMERICAN WATER WORKS INC Versorger 3.396.638 2.0 132,50
EIX EDISON INTERNATIONAL Versorger 3.368.534 2.0 75,46
MRK MERCK & CO INC Gesundheitsversorgung 3.320.020 2.0 129,38
TPL TEXAS PACIFIC LAND CORP Energie 3.227.546 2.0 419,98
SCHP SCHINDLER HOLDING PAR AG Industrie 3.228.238 2.0 330,22
MAS MASCO CORP Industrie 3.090.878 2.0 80,50
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.052.048 2.0 86,77
WSO WATSCO INC Industrie 3.049.116 2.0 410,60
CTAS CINTAS CORP Industrie 2.975.470 2.0 169,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.954.941 2.0 128,75
XEL XCEL ENERGY INC Versorger 2.949.476 2.0 81,98
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.880.378 2.0 76,50
UBER UBER TECHNOLOGIES INC Industrie 2.867.490 2.0 75,50
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.855.004 2.0 1.258,82
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.832.123 2.0 32,97
RTX RTX CORP Industrie 2.788.969 2.0 187,33
DOV DOVER CORP Industrie 2.779.840 2.0 224,00
KR KROGER Nichtzyklische Konsumgüter 2.757.369 2.0 55,91
TOST TOAST INC CLASS A Finanzwesen 2.749.824 2.0 28,16
MMM 3M Industrie 2.729.799 2.0 162,43
WRB WR BERKLEY CORP Finanzwesen 2.699.019 2.0 71,01
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.688.277 2.0 1.641,19
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.683.381 2.0 104,12
FISV FISERV INC Finanzwesen 2.671.001 2.0 48,83
PCAR PACCAR INC Industrie 2.668.994 2.0 119,60
ROL ROLLINS INC Industrie 2.645.164 2.0 42,28
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.624.115 2.0 3,74
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.497.158 1.0 287,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.416.583 1.0 41,48
PTC PTC INC IT 2.409.685 1.0 113,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.198.895 1.0 184,75
XYL XYLEM INC Industrie 2.155.653 1.0 116,73
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.054.171 1.0 120.833,59
IVN IVANHOE MINES LTD CLASS A Materialien 1.967.049 1.0 7,64
CAE CAE INC Industrie 1.907.759 1.0 25,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.892.721 1.0 101,28
ECHO ECHOSTAR CORP CLASS A Kommunikation 1.867.557 1.0 100,84
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.814.812 1.0 52,06
CSGP COSTAR GROUP INC Immobilien 1.770.224 1.0 29,32
EVRG EVERGY INC Versorger 1.699.827 1.0 87,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.694.880 1.0 240,17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.606.974 1.0 101,38
ETN EATON PLC Industrie 1.601.196 1.0 408,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.525.240 1.0 170,00
NVR NVR INC Zyklische Konsumgüter  1.466.521 1.0 6.821,03
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 1.446.821 1.0 92,26
EFX EQUIFAX INC Industrie 1.437.913 1.0 158,57
FTS FORTIS INC Versorger 1.392.650 1.0 57,77
AEP AMERICAN ELECTRIC POWER INC Versorger 1.369.352 1.0 137,97
J JACOBS SOLUTIONS INC Industrie 1.311.643 1.0 123,81
CARR CARRIER GLOBAL CORP Industrie 1.277.755 1.0 73,43
FSLR FIRST SOLAR INC IT 1.200.782 1.0 232,80
SCHN SCHINDLER HOLDING AG Industrie 1.186.863 1.0 317,85
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 1.174.866 1.0 732,92
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 1.157.403 1.0 75,96
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.109.644 1.0 27,13
EME EMCOR GROUP INC Industrie 988.694 1.0 814,41
LOGN LOGITECH INTERNATIONAL SA IT 948.996 1.0 98,42
CMI CUMMINS INC Industrie 876.993 1.0 691,09
INSM INSMED INC Gesundheitsversorgung 777.171 0.0 104,74
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 709.774 0.0 81,79
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  691.843 0.0 196,77
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  654.882 0.0 114,29
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 627.664 0.0 36,38
NRG NRG ENERGY INC Versorger 478.196 0.0 149,11
WM WASTE MANAGEMENT INC Industrie 441.826 0.0 223,37
ERIE ERIE INDEMNITY CLASS A Finanzwesen 322.301 0.0 237,51
AZO AUTOZONE INC Zyklische Konsumgüter  283.826 0.0 3.153,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 194.835 0.0 181,58
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 189.638 0.0 76,87
HPQ HP INC IT 178.494 0.0 22,64
FAST FASTENAL Industrie 145.660 0.0 47,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 131.919 0.0 135,44
NTAP NETAPP INC IT 128.390 0.0 155,06
EG EVEREST GROUP LTD Finanzwesen 5.412 0.0 360,79
GBP GBP CASH Cash und/oder Derivate 39 0.0 132,46
EUR EUR CASH Cash und/oder Derivate 727 0.0 114,22
HOLX HOLOGIC INC Gesundheitsversorgung 361 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -361 0.0 0,01
EG EVEREST GROUP LTD Finanzwesen -5.412 0.0 360,79
NTAP NETAPP INC IT -128.390 0.0 155,06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -131.919 0.0 135,44
FAST FASTENAL Industrie -145.660 0.0 47,40
HPQ HP INC IT -178.494 0.0 22,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -189.638 0.0 76,87
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -194.835 0.0 181,58
AZO AUTOZONE INC Zyklische Konsumgüter  -283.826 0.0 3.153,62
ERIE ERIE INDEMNITY CLASS A Finanzwesen -322.301 0.0 237,51
WM WASTE MANAGEMENT INC Industrie -441.826 0.0 223,37
NRG NRG ENERGY INC Versorger -478.196 0.0 149,11
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -627.664 0.0 36,38
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -654.882 0.0 114,29
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -691.843 0.0 196,77
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -709.774 0.0 81,79
INSM INSMED INC Gesundheitsversorgung -777.171 0.0 104,74
CMI CUMMINS INC Industrie -876.993 -1.0 691,09
LOGN LOGITECH INTERNATIONAL SA IT -948.996 -1.0 98,42
EME EMCOR GROUP INC Industrie -988.694 -1.0 814,41
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.109.644 -1.0 27,13
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -1.157.403 -1.0 75,96
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -1.174.866 -1.0 732,92
SCHN SCHINDLER HOLDING AG Industrie -1.186.863 -1.0 317,85
FSLR FIRST SOLAR INC IT -1.200.782 -1.0 232,80
CARR CARRIER GLOBAL CORP Industrie -1.277.755 -1.0 73,43
J JACOBS SOLUTIONS INC Industrie -1.311.643 -1.0 123,81
AEP AMERICAN ELECTRIC POWER INC Versorger -1.369.352 -1.0 137,97
FTS FORTIS INC Versorger -1.392.650 -1.0 57,77
EFX EQUIFAX INC Industrie -1.437.913 -1.0 158,57
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation -1.446.821 -1.0 92,26
NVR NVR INC Zyklische Konsumgüter  -1.466.521 -1.0 6.821,03
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.525.240 -1.0 170,00
ETN EATON PLC Industrie -1.601.196 -1.0 408,26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -1.606.974 -1.0 101,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -1.694.880 -1.0 240,17
EVRG EVERGY INC Versorger -1.699.827 -1.0 87,01
CSGP COSTAR GROUP INC Immobilien -1.770.224 -1.0 29,32
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -1.814.812 -1.0 52,06
ECHO ECHOSTAR CORP CLASS A Kommunikation -1.867.557 -1.0 100,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.892.721 -1.0 101,28
CAE CAE INC Industrie -1.907.759 -1.0 25,19
IVN IVANHOE MINES LTD CLASS A Materialien -1.967.049 -1.0 7,64
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -2.054.171 -1.0 120.833,59
XYL XYLEM INC Industrie -2.155.653 -1.0 116,73
CHRW CH ROBINSON WORLDWIDE INC Industrie -2.198.895 -1.0 184,75
PTC PTC INC IT -2.409.685 -1.0 113,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  -2.416.583 -1.0 41,48
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.497.158 -1.0 287,89
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.624.115 -2.0 3,74
ROL ROLLINS INC Industrie -2.645.164 -2.0 42,28
PCAR PACCAR INC Industrie -2.668.994 -2.0 119,60
FISV FISERV INC Finanzwesen -2.671.001 -2.0 48,83
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.683.381 -2.0 104,12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.688.277 -2.0 1.641,19
WRB WR BERKLEY CORP Finanzwesen -2.699.019 -2.0 71,01
MMM 3M Industrie -2.729.799 -2.0 162,43
TOST TOAST INC CLASS A Finanzwesen -2.749.824 -2.0 28,16
KR KROGER Nichtzyklische Konsumgüter -2.757.369 -2.0 55,91
DOV DOVER CORP Industrie -2.779.840 -2.0 224,00
RTX RTX CORP Industrie -2.788.969 -2.0 187,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -2.832.123 -2.0 32,97
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.855.004 -2.0 1.258,82
UBER UBER TECHNOLOGIES INC Industrie -2.867.490 -2.0 75,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -2.880.378 -2.0 76,50
XEL XCEL ENERGY INC Versorger -2.949.476 -2.0 81,98
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.954.941 -2.0 128,75
CTAS CINTAS CORP Industrie -2.975.470 -2.0 169,08
WSO WATSCO INC Industrie -3.049.116 -2.0 410,60
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.052.048 -2.0 86,77
MAS MASCO CORP Industrie -3.090.878 -2.0 80,50
SCHP SCHINDLER HOLDING PAR AG Industrie -3.228.238 -2.0 330,22
TPL TEXAS PACIFIC LAND CORP Energie -3.227.546 -2.0 419,98
MRK MERCK & CO INC Gesundheitsversorgung -3.320.020 -2.0 129,38
EIX EDISON INTERNATIONAL Versorger -3.368.534 -2.0 75,46
AWK AMERICAN WATER WORKS INC Versorger -3.396.638 -2.0 132,50
COO COOPER INC Gesundheitsversorgung -3.427.648 -2.0 71,39
RKLB ROCKET LAB CORP Industrie -3.438.681 -2.0 98,01
PODD INSULET CORP Gesundheitsversorgung -3.448.985 -2.0 157,74
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.454.573 -2.0 51,58
BIIB BIOGEN INC Gesundheitsversorgung -3.702.207 -2.0 216,63
CPAY CORPAY INC Finanzwesen -3.823.211 -2.0 335,34
TRMB TRIMBLE INC IT -3.847.757 -2.0 50,77
PAAS PAN AMERICAN SILVER CORP Materialien -3.969.025 -2.0 44,59
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -4.029.996 -2.0 192,62
IONQ IONQ INC IT -4.099.083 -2.0 53,88
PLD PROLOGIS REIT INC Immobilien -4.220.034 -3.0 138,89
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.259.572 -3.0 535,93
STE STERIS Gesundheitsversorgung -4.279.087 -3.0 213,24
FDX FEDEX CORP Industrie -4.300.812 -3.0 325,40
GPC GENUINE PARTS Zyklische Konsumgüter  -4.371.400 -3.0 117,18
FICO FAIR ISAAC CORP IT -4.419.233 -3.0 1.177,52
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.519.022 -3.0 544,92
RO ROCHE HOLDING AG Gesundheitsversorgung -4.532.857 -3.0 425,70
CSL CARLISLE COMPANIES INC Industrie -4.549.209 -3.0 378,47
FE FIRSTENERGY CORP Versorger -4.651.535 -3.0 48,06
AER AERCAP HOLDINGS NV Industrie -4.705.788 -3.0 147,54
RBLX ROBLOX CORP CLASS A Kommunikation -4.852.073 -3.0 54,34
ADP AUTOMATIC DATA PROCESSING INC Industrie -4.864.076 -3.0 224,97
P EVERPURE INC CLASS A IT -4.890.640 -3.0 72,32
PAYX PAYCHEX INC Industrie -4.913.746 -3.0 99,81
MET METLIFE INC Finanzwesen -5.054.578 -3.0 85,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -5.064.210 -3.0 176,22
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -5.130.233 -3.0 65,05
HUM HUMANA INC Gesundheitsversorgung -5.151.758 -3.0 388,90
AVY AVERY DENNISON CORP Materialien -5.353.793 -3.0 163,32
ALLE ALLEGION PLC Industrie -5.412.694 -3.0 139,65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -5.424.943 -3.0 247,15
TRI THOMSON REUTERS CORP Industrie -5.446.929 -3.0 82,68
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.446.437 -3.0 193,28
EOG EOG RESOURCES INC Energie -5.491.454 -3.0 131,93
GLW CORNING INC IT -5.491.710 -3.0 255,69
GRMN GARMIN LTD Zyklische Konsumgüter  -5.574.942 -3.0 233,76
INCY INCYTE CORP Gesundheitsversorgung -5.627.971 -3.0 114,66
NTRA NATERA INC Gesundheitsversorgung -5.658.602 -3.0 272,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.929.413 -4.0 122,62
CINF CINCINNATI FINANCIAL CORP Finanzwesen -5.951.349 -4.0 186,16
VRSN VERISIGN INC IT -6.040.318 -4.0 252,49
XYZ BLOCK INC CLASS A Finanzwesen -6.225.138 -4.0 78,02
VMC VULCAN MATERIALS Materialien -6.284.213 -4.0 303,82
CMS CMS ENERGY CORP Versorger -6.371.557 -4.0 77,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -6.399.771 -4.0 38,74
EQT EQT CORP Energie -6.468.124 -4.0 52,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung -6.589.403 -4.0 90,53
CDNS CADENCE DESIGN SYSTEMS INC IT -6.613.916 -4.0 372,72
LNT ALLIANT ENERGY CORP Versorger -6.668.120 -4.0 77,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -6.907.205 -4.0 57,09
CNP CENTERPOINT ENERGY INC Versorger -7.335.975 -4.0 44,79
DUK DUKE ENERGY CORP Versorger -7.471.629 -4.0 128,33
KIM KIMCO REALTY REIT CORP Immobilien -7.543.212 -4.0 25,83
TPR TAPESTRY INC Zyklische Konsumgüter  -7.611.594 -5.0 146,56
CBRE CBRE GROUP INC CLASS A Immobilien -7.664.997 -5.0 136,09
MKL MARKEL GROUP INC Finanzwesen -7.714.780 -5.0 1.956,08
NXPI NXP SEMICONDUCTORS NV IT -7.923.245 -5.0 278,37
SOFI SOFI TECHNOLOGIES INC Finanzwesen -7.959.053 -5.0 18,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -8.029.902 -5.0 182,56
TWLO TWILIO INC CLASS A IT -8.083.578 -5.0 198,77
WCN WASTE CONNECTIONS INC Industrie -8.149.593 -5.0 167,13
RDDT REDDIT INC CLASS A Kommunikation -8.197.376 -5.0 174,39
GM GENERAL MOTORS Zyklische Konsumgüter  -8.293.942 -5.0 77,34
D DOMINION ENERGY INC Versorger -8.375.069 -5.0 69,18
CNC CENTENE CORP Gesundheitsversorgung -8.719.935 -5.0 64,54
ES EVERSOURCE ENERGY Versorger -8.774.868 -5.0 73,77
TRGP TARGA RESOURCES CORP Energie -8.781.971 -5.0 271,35
AXON AXON ENTERPRISE INC Industrie -9.043.747 -5.0 510,60
ILMN ILLUMINA INC Gesundheitsversorgung -9.409.594 -6.0 181,10
AFL AFLAC INC Finanzwesen -9.488.121 -6.0 120,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -9.931.821 -6.0 73,25
SW SMURFIT WESTROCK PLC Materialien -10.266.777 -6.0 46,17
PSX PHILLIPS 66 Energie -10.333.871 -6.0 174,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -10.852.361 -6.0 58,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -11.179.144 -7.0 388,03
FFIV F5 INC IT -11.367.585 -7.0 410,56
MDB MONGODB INC CLASS A IT -11.405.459 -7.0 338,18
NEM NEWMONT Materialien -11.426.921 -7.0 94,51
SMCI SUPER MICRO COMPUTER INC IT -11.449.196 -7.0 28,15
MPC MARATHON PETROLEUM CORP Energie -11.531.402 -7.0 259,22
HAL HALLIBURTON Energie -11.537.556 -7.0 34,09
COHR COHERENT CORP IT -11.550.771 -7.0 391,22
FANG DIAMONDBACK ENERGY INC Energie -11.572.975 -7.0 180,54
SBUX STARBUCKS CORP Zyklische Konsumgüter  -11.593.116 -7.0 104,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -11.663.199 -7.0 91,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -11.879.563 -7.0 148,45
PEP PEPSICO INC Nichtzyklische Konsumgüter -12.116.888 -7.0 138,68
AMRZ AMRIZE AG Materialien -12.190.378 -7.0 53,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -12.232.312 -7.0 184,82
ZM ZOOM COMMUNICATIONS INC CLASS A IT -12.298.811 -7.0 86,14
OKE ONEOK INC Energie -12.396.823 -7.0 88,73
TGT TARGET CORP Nichtzyklische Konsumgüter -12.418.000 -7.0 133,92
MSI MOTOROLA SOLUTIONS INC IT -12.543.865 -7.0 412,60
CRWV COREWEAVE INC CLASS A IT -12.683.441 -8.0 95,51
ADSK AUTODESK INC IT -13.597.490 -8.0 195,24
ABBN ABB LTD Industrie -13.636.480 -8.0 105,67
CSX CSX CORP Industrie -13.818.094 -8.0 48,01
WEC WEC ENERGY GROUP INC Versorger -13.998.660 -8.0 118,44
AEE AMEREN CORP Versorger -14.124.936 -8.0 114,59
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -14.284.983 -8.0 139,66
PPL PPL CORP Versorger -14.401.125 -9.0 36,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -14.609.657 -9.0 46,37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -14.922.578 -9.0 268,30
OXY OCCIDENTAL PETROLEUM CORP Energie -15.080.006 -9.0 49,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -15.083.476 -9.0 354,68
KVUE KENVUE INC Nichtzyklische Konsumgüter -15.340.957 -9.0 19,07
CPRT COPART INC Industrie -15.470.539 -9.0 28,10
IR INGERSOLL RAND INC Industrie -15.473.982 -9.0 80,98
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -15.479.364 -9.0 293,52
SO SOUTHERN Versorger -15.652.505 -9.0 96,75
WAT WATERS CORP Gesundheitsversorgung -15.703.903 -9.0 368,87
LNG CHENIERE ENERGY INC Energie -15.760.218 -9.0 243,97
WELL WELLTOWER INC Immobilien -16.129.433 -10.0 227,73
ETR ENTERGY CORP Versorger -16.511.415 -10.0 116,33
ABT ABBOTT LABORATORIES Gesundheitsversorgung -17.214.671 -10.0 92,71
CIEN CIENA CORP IT -17.395.217 -10.0 478,93
NI NISOURCE INC Versorger -17.421.440 -10.0 48,15
EXC EXELON CORP Versorger -17.468.556 -10.0 47,15
ROP ROPER TECHNOLOGIES INC IT -17.486.939 -10.0 334,80
MSTR STRATEGY INC CLASS A IT -17.512.813 -10.0 92,68
BE BLOOM ENERGY CLASS A CORP Industrie -17.776.646 -11.0 275,01
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -17.886.870 -11.0 33,31
MA MASTERCARD INC CLASS A Finanzwesen -18.132.991 -11.0 509,64
URI UNITED RENTALS INC Industrie -18.332.078 -11.0 1.122,67
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -19.181.732 -11.0 117,52
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -19.279.672 -11.0 332,54
ADBE ADOBE INC IT -19.804.068 -12.0 206,43
DHI D R HORTON INC Zyklische Konsumgüter  -21.138.864 -13.0 164,23
ENTG ENTEGRIS INC IT -21.181.765 -13.0 171,04
MRSH MARSH INC Finanzwesen -21.503.423 -13.0 166,71
APP APPLOVIN CORP CLASS A IT -21.771.373 -13.0 498,76
EA ELECTRONIC ARTS INC Kommunikation -21.894.829 -13.0 205,05
NWSA NEWS CORP CLASS A Kommunikation -22.248.099 -13.0 25,26
EBAY EBAY INC Zyklische Konsumgüter  -22.424.923 -13.0 110,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien -22.490.665 -13.0 227,56
FIX COMFORT SYSTEMS USA INC Industrie -22.556.087 -13.0 1.948,69
FOXA FOX CORP CLASS A Kommunikation -22.629.091 -13.0 50,39
DDOG DATADOG INC CLASS A IT -22.739.432 -14.0 248,57
NET CLOUDFLARE INC CLASS A IT -23.028.007 -14.0 243,76
BKR BAKER HUGHES CLASS A Energie -23.688.547 -14.0 56,31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -24.336.880 -14.0 82,43
HCA HCA HEALTHCARE INC Gesundheitsversorgung -24.622.631 -15.0 392,33
MCK MCKESSON CORP Gesundheitsversorgung -24.625.881 -15.0 747,53
LIN LINDE PLC Materialien -24.714.351 -15.0 511,06
GWW WW GRAINGER INC Industrie -24.728.668 -15.0 1.353,29
F FORD MOTOR CO Zyklische Konsumgüter  -24.883.818 -15.0 14,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -24.913.823 -15.0 90,16
DOW DOW INC Materialien -25.648.708 -15.0 27,92
PYPL PAYPAL HOLDINGS INC Finanzwesen -26.564.936 -16.0 44,38
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -26.754.160 -16.0 202,28
FCX FREEPORT MCMORAN INC Materialien -27.277.942 -16.0 61,62
TJX TJX INC Zyklische Konsumgüter  -27.327.412 -16.0 151,23
COR CENCORA INC Gesundheitsversorgung -27.760.832 -16.0 281,65
NSC NORFOLK SOUTHERN CORP Industrie -28.494.067 -17.0 316,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -28.962.330 -17.0 182,41
SNOW SNOWFLAKE INC IT -29.705.018 -18.0 251,65
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -30.602.369 -18.0 98,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -30.683.913 -18.0 108,01
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -30.772.217 -18.0 147,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -30.946.686 -18.0 631,81
HD HOME DEPOT INC Zyklische Konsumgüter  -31.741.289 -19.0 350,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -31.762.933 -19.0 74,05
WMB WILLIAMS INC Energie -33.413.710 -20.0 75,06
GILD GILEAD SCIENCES INC Gesundheitsversorgung -33.646.101 -20.0 126,33
NESN NESTLE SA Nichtzyklische Konsumgüter -33.670.163 -20.0 104,26
ON ON SEMICONDUCTOR CORP IT -34.326.366 -20.0 88,57
NBIS NEBIUS NV CLASS A IT -34.816.257 -21.0 261,15
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -34.927.223 -21.0 405,97
DXCM DEXCOM INC Gesundheitsversorgung -35.003.506 -21.0 69,98
BDX BECTON DICKINSON Gesundheitsversorgung -35.233.251 -21.0 155,19
MCHP MICROCHIP TECHNOLOGY INC IT -35.300.534 -21.0 89,06
VZ VERIZON COMMUNICATIONS INC Kommunikation -35.492.694 -21.0 44,10
SYF SYNCHRONY FINANCIAL Finanzwesen -35.523.240 -21.0 78,37
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -36.154.457 -21.0 92,40
INTU INTUIT INC IT -36.922.241 -22.0 266,40
KMI KINDER MORGAN INC Energie -37.245.582 -22.0 32,27
PH PARKER-HANNIFIN CORP Industrie -37.250.484 -22.0 963,79
WDAY WORKDAY INC CLASS A IT -37.471.928 -22.0 123,58
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -38.286.987 -23.0 97,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -39.135.699 -23.0 219,65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -39.446.142 -23.0 114,23
CI CIGNA Gesundheitsversorgung -39.881.840 -24.0 278,74
ACN ACCENTURE PLC CLASS A IT -40.198.338 -24.0 124,74
ANET ARISTA NETWORKS INC IT -40.703.692 -24.0 164,10
LHX L3HARRIS TECHNOLOGIES INC Industrie -41.745.959 -25.0 289,38
COP CONOCOPHILLIPS Energie -43.669.074 -26.0 104,20
TEL TE CONNECTIVITY PLC IT -45.758.915 -27.0 198,30
CVS CVS HEALTH CORP Gesundheitsversorgung -45.779.149 -27.0 103,58
TDG TRANSDIGM GROUP INC Industrie -45.842.638 -27.0 1.323,44
CEG CONSTELLATION ENERGY CORP Versorger -46.069.495 -27.0 259,32
ZS ZSCALER INC IT -48.569.222 -29.0 137,60
DHR DANAHER CORP Gesundheitsversorgung -49.488.747 -29.0 192,78
NOC NORTHROP GRUMMAN CORP Industrie -49.511.724 -29.0 496,02
ECL ECOLAB INC Materialien -49.999.228 -30.0 278,60
APH AMPHENOL CORP CLASS A IT -50.099.410 -30.0 166,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -50.992.595 -30.0 33,50
DELL DELL TECHNOLOGIES INC CLASS C IT -52.067.553 -31.0 414,61
TRV TRAVELERS COMPANIES INC Finanzwesen -53.024.468 -32.0 331,88
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -54.120.011 -32.0 182,87
DVN DEVON ENERGY CORP Energie -55.427.388 -33.0 41,99
EMR EMERSON ELECTRIC Industrie -56.151.825 -33.0 142,82
MCD MCDONALDS CORP Zyklische Konsumgüter  -56.209.863 -33.0 267,18
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -57.069.477 -34.0 314,28
HWM HOWMET AEROSPACE INC Industrie -59.968.458 -36.0 268,57
ROK ROCKWELL AUTOMATION INC Industrie -60.605.729 -36.0 482,33
CB CHUBB Finanzwesen -60.804.555 -36.0 343,29
TMUS T MOBILE US INC Kommunikation -61.115.661 -36.0 173,97
NEE NEXTERA ENERGY INC Versorger -62.276.912 -37.0 88,66
ORCL ORACLE CORP IT -64.094.151 -38.0 147,76
KEYS KEYSIGHT TECHNOLOGIES INC IT -64.335.249 -38.0 340,13
JBL JABIL INC IT -64.425.365 -38.0 373,58
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -65.244.114 -39.0 506,42
PFE PFIZER INC Gesundheitsversorgung -66.611.325 -40.0 24,37
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -77.338.746 -46.0 43,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -77.348.239 -46.0 1.683,13
CRH CRH PUBLIC LIMITED PLC Materialien -78.002.307 -46.0 108,87
ADI ANALOG DEVICES INC IT -81.010.310 -48.0 391,78
AMGN AMGEN INC Gesundheitsversorgung -81.933.906 -49.0 360,55
KO COCA-COLA Nichtzyklische Konsumgüter -83.636.676 -50.0 82,65
CAT CATERPILLAR INC Industrie -85.013.973 -51.0 1.033,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -85.320.734 -51.0 499,65
CVX CHEVRON CORP Energie -86.514.568 -51.0 168,47
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -86.854.351 -52.0 742,91
CSCO CISCO SYSTEMS INC IT -86.942.048 -52.0 117,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -93.742.868 -56.0 374,88
NOW SERVICENOW INC IT -96.822.744 -58.0 99,97
EQIX EQUINIX REIT INC Immobilien -98.816.665 -59.0 1.085,17
SHW SHERWIN WILLIAMS Materialien -99.566.740 -59.0 344,30
FTNT FORTINET INC IT -103.590.694 -62.0 155,42
LITE LUMENTUM HOLDINGS INC IT -108.544.135 -65.0 851,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -108.836.731 -65.0 245,68
TT TRANE TECHNOLOGIES PLC Industrie -110.984.387 -66.0 480,35
ABBV ABBVIE INC Gesundheitsversorgung -111.152.289 -66.0 254,31
TER TERADYNE INC IT -111.686.416 -66.0 463,21
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -112.522.062 -67.0 100,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -119.867.824 -71.0 496,00
V VISA INC CLASS A Finanzwesen -130.148.493 -77.0 341,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -133.822.613 -80.0 258,51
ALAB ASTERA LABS INC IT -149.134.485 -89.0 455,96
IBM INTERNATIONAL BUSINESS MACHINES CO IT -152.213.618 -90.0 278,00
PANW PALO ALTO NETWORKS INC IT -155.986.880 -93.0 332,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -156.285.825 -93.0 115,70
CRM SALESFORCE INC IT -166.210.112 -99.0 157,93
QCOM QUALCOMM INC IT -172.790.522 -103.0 188,72
MRVL MARVELL TECHNOLOGY INC IT -191.515.569 -114.0 277,75
NFLX NETFLIX INC Kommunikation -204.236.616 -121.0 73,78
XOM EXXON MOBIL CORP Energie -217.175.026 -129.0 136,06
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -233.089.656 -139.0 946,68
SNPS SYNOPSYS INC IT -245.957.219 -146.0 447,26
LRCX LAM RESEARCH CORP IT -263.986.664 -157.0 410,91
KLAC KLA CORP IT -266.941.211 -159.0 278,39
INTC INTEL CORPORATION IT -277.189.724 -165.0 131,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -302.446.724 -180.0 419,82
META META PLATFORMS INC CLASS A Kommunikation -317.856.060 -189.0 562,60
LLY ELI LILLY Gesundheitsversorgung -320.851.839 -191.0 1.229,93
AMAT APPLIED MATERIAL INC IT -393.431.592 -234.0 694,64
MU MICRON TECHNOLOGY INC IT -401.684.054 -239.0 1.145,28
AMD ADVANCED MICRO DEVICES INC IT -424.987.563 -253.0 539,49
MSFT MICROSOFT CORP IT -436.216.232 -259.0 368,57
GOOGL ALPHABET INC CLASS A Kommunikation -488.539.890 -290.0 353,65
GOOG ALPHABET INC CLASS C Kommunikation -514.354.714 -306.0 351,28
AMZN AMAZON.COM INC Zyklische Konsumgüter  -582.540.257 -346.0 240,14
AVGO BROADCOM INC IT -640.215.479 -380.0 372,45
TSLA TESLA INC Zyklische Konsumgüter  -725.321.488 -431.0 411,84
AAPL APPLE INC IT -746.775.818 -444.0 281,74
NVDA NVIDIA CORP IT -759.083.915 -451.0 194,97