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 547 securities.

Note: The data shown here is as of date März 26, 2024 (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 4.635.536.826,70 10001.0 11.337,74
NVDA NVIDIA CORP IT 199.935.509,08 431.0 950,02
MSFT MICROSOFT CORP IT 187.357.848,78 404.0 422,86
AAPL APPLE INC IT 184.359.280,35 398.0 170,85
AMZN AMAZON COM INC Zyklische Konsumgüter  165.654.521,48 357.0 179,71
MRK MERCK & CO INC Gesundheitsversorgung 125.197.346,31 270.0 125,31
META META PLATFORMS INC CLASS A Kommunikation 119.443.105,04 258.0 503,02
GOOGL ALPHABET INC CLASS A Kommunikation 111.111.828,00 240.0 150,07
HD HOME DEPOT INC Zyklische Konsumgüter  99.535.418,38 215.0 383,51
DELL DELL TECHNOLOGIES INC CLASS C IT 86.380.251,00 186.0 113,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 85.227.724,92 184.0 485,88
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 83.737.079,84 181.0 160,19
CSCO CISCO SYSTEMS INC IT 81.376.138,08 176.0 49,68
KO COCA-COLA Nichtzyklische Konsumgüter 71.054.197,60 153.0 60,40
AVGO BROADCOM INC IT 66.354.468,52 143.0 1.351,58
PXD PIONEER NATURAL RESOURCE Energie 65.161.875,60 141.0 258,21
NFLX NETFLIX INC Kommunikation 62.907.884,68 136.0 627,46
GOOG ALPHABET INC CLASS C Kommunikation 58.208.318,45 126.0 151,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  53.265.832,00 115.0 254,00
INTC INTEL CORPORATION CORP IT 50.656.255,49 109.0 41,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 50.010.821,28 108.0 730,96
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  47.688.922,24 103.0 932,59
QCOM QUALCOMM INC IT 45.178.133,76 97.0 167,52
SO SOUTHERN Versorger 44.592.056,96 96.0 69,76
ADI ANALOG DEVICES INC IT 44.209.575,19 95.0 190,63
LIN LINDE PLC Materialien 43.592.585,40 94.0 466,90
ORSTED OERSTED Versorger 40.958.548,71 88.0 54,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 40.006.866,24 86.0 88,64
BA BOEING Industrie 38.752.485,78 84.0 191,41
ORCL ORACLE CORP IT 38.225.060,48 82.0 126,08
DHI D R HORTON INC Zyklische Konsumgüter  37.066.403,52 80.0 159,78
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 36.357.416,94 78.0 72,01
PFE PFIZER INC Gesundheitsversorgung 36.081.476,86 78.0 27,43
PEP PEPSICO INC Nichtzyklische Konsumgüter 35.972.083,80 78.0 172,60
V VISA INC CLASS A Financials 34.826.733,66 75.0 281,21
WDAY WORKDAY INC CLASS A IT 33.479.957,60 72.0 275,68
GD GENERAL DYNAMICS CORP Industrie 33.277.013,38 72.0 278,98
CVS CVS HEALTH CORP Gesundheitsversorgung 32.222.023,46 70.0 78,98
CCI CROWN CASTLE INC Immobilien 31.613.041,12 68.0 103,52
PLD PROLOGIS REIT INC Immobilien 30.010.816,32 65.0 127,13
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 29.501.333,62 64.0 167,81
LLY ELI LILLY Gesundheitsversorgung 28.910.797,16 62.0 773,14
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 28.755.812,80 62.0 961,09
WMT WALMART INC Nichtzyklische Konsumgüter 26.288.712,54 57.0 60,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 26.134.039,68 56.0 409,92
PSX PHILLIPS Energie 25.896.007,52 56.0 156,46
FTNT FORTINET INC IT 25.705.054,92 55.0 67,89
AZO AUTOZONE INC Zyklische Konsumgüter  24.697.516,98 53.0 3.170,82
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 24.318.484,53 52.0 36,03
HES HESS CORP Energie 24.013.258,02 52.0 151,38
NTAP NETAPP INC IT 23.037.704,08 50.0 104,92
ERIE ERIE INDEMNITY CLASS A Financials 22.213.722,48 48.0 404,71
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 22.040.178,80 48.0 56,20
T AT&T INC Kommunikation 21.883.400,32 47.0 17,12
VMC VULCAN MATERIALS Materialien 21.839.042,96 47.0 272,62
SWKS SKYWORKS SOLUTIONS INC IT 21.574.528,00 47.0 104,96
INTU INTUIT INC IT 21.488.762,16 46.0 639,09
NICE NICE LTD IT 21.454.096,34 46.0 268,18
NOW SERVICENOW INC IT 21.249.149,84 46.0 774,64
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 21.134.550,25 46.0 52,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 21.027.630,00 45.0 130,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.168.453,88 44.0 8,46
UBER UBER TECHNOLOGIES INC Industrie 20.131.784,97 43.0 79,41
DBX DROPBOX INC CLASS A IT 19.335.569,22 42.0 24,27
MET METLIFE INC Financials 18.891.452,30 41.0 73,10
AXP AMERICAN EXPRESS Financials 18.842.764,92 41.0 226,03
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.640.851,18 40.0 152,58
ACGL ARCH CAPITAL GROUP LTD Financials 18.432.117,27 40.0 90,99
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 18.184.719,84 39.0 192,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.176.733,99 39.0 59,09
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.782.121,85 38.0 45,03
SPGI S&P GLOBAL INC Financials 17.494.974,88 38.0 418,48
PYPL PAYPAL HOLDINGS INC Financials 17.435.946,00 38.0 66,00
PGR PROGRESSIVE CORP Financials 16.617.779,22 36.0 206,02
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.487.684,93 36.0 416,03
SNOW SNOWFLAKE CLASS A IT 16.450.513,50 35.0 158,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.405.645,96 35.0 1.137,07
DDOG DATADOG INC CLASS A IT 16.238.098,78 35.0 122,66
PINS PINTEREST INC CLASS A Kommunikation 16.186.249,17 35.0 34,97
CDNS CADENCE DESIGN SYSTEMS INC IT 16.076.748,82 35.0 316,21
TRV TRAVELERS COMPANIES INC Financials 16.064.727,43 35.0 225,53
OKE ONEOK INC Energie 15.334.856,28 33.0 79,32
LMT LOCKHEED MARTIN CORP Industrie 15.316.466,58 33.0 446,31
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.169.361,46 33.0 391,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.112.405,20 33.0 2.903,44
OVV OVINTIV INC Energie 15.057.140,16 32.0 51,72
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.776.991,32 32.0 151,06
FI FISERV INC Financials 14.373.120,06 31.0 156,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.321.769,27 31.0 529,71
STMPA STMICROELECTRONICS NV IT 14.019.945,18 30.0 43,24
FANG DIAMONDBACK ENERGY INC Energie 13.801.600,95 30.0 196,59
HON HONEYWELL INTERNATIONAL INC Industrie 13.634.980,56 29.0 198,48
JNPR JUNIPER NETWORKS INC IT 13.445.140,72 29.0 37,07
CNC CENTENE CORP Gesundheitsversorgung 13.342.512,54 29.0 77,07
ADBE ADOBE INC IT 13.138.271,46 28.0 507,23
PSA PUBLIC STORAGE REIT Immobilien 13.102.307,80 28.0 275,78
AMT AMERICAN TOWER REIT CORP Immobilien 12.645.105,16 27.0 195,56
CINF CINCINNATI FINANCIAL CORP Financials 12.631.254,48 27.0 120,76
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 12.560.692,48 27.0 66,71
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  12.266.294,90 26.0 388,90
ON ON SEMICONDUCTOR CORP IT 12.131.011,32 26.0 73,54
TDG TRANSDIGM GROUP INC Industrie 11.993.088,23 26.0 1.223,41
NEE NEXTERA ENERGY INC Versorger 11.889.325,95 26.0 62,61
HEI HEIDELBERG MATERIALS AG Materialien 11.886.816,77 26.0 108,54
DD DUPONT DE NEMOURS INC Materialien 11.445.373,04 25.0 75,94
SY1 SYMRISE AG Materialien 11.156.401,67 24.0 121,43
AMD ADVANCED MICRO DEVICES INC IT 11.077.918,08 24.0 178,63
CPRT COPART INC Industrie 10.717.075,86 23.0 57,18
DOCU DOCUSIGN INC IT 10.631.084,75 23.0 58,63
CAT CATERPILLAR INC Industrie 10.595.207,70 23.0 355,95
CSX CSX CORP Industrie 10.387.737,96 22.0 36,84
LDOS LEIDOS HOLDINGS INC Industrie 10.296.194,22 22.0 128,22
ESLT ELBIT SYSTEMS LTD Industrie 10.275.833,68 22.0 205,52
SLB SCHLUMBERGER NV Energie 10.215.222,21 22.0 54,31
DIS WALT DISNEY Kommunikation 10.121.131,20 22.0 119,36
FOX FOX CORP CLASS B Kommunikation 9.993.797,82 22.0 27,54
BRO BROWN & BROWN INC Financials 9.628.702,80 21.0 85,90
EQIX EQUINIX REIT INC Immobilien 8.840.560,60 19.0 792,52
PCAR PACCAR INC Industrie 8.774.248,27 19.0 123,40
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.172.585,40 18.0 324,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.027.967,51 17.0 102,99
MTCH MATCH GROUP INC Kommunikation 8.008.432,74 17.0 35,34
PH PARKER-HANNIFIN CORP Industrie 7.974.977,58 17.0 550,53
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 7.799.930,22 17.0 146,14
VICI VICI PPTYS INC Immobilien 7.558.996,06 16.0 28,82
ROK ROCKWELL AUTOMATION INC Industrie 7.225.326,80 16.0 282,46
AMP AMERIPRISE FINANCE INC Financials 7.088.846,28 15.0 431,51
PNDORA PANDORA Zyklische Konsumgüter  7.035.953,35 15.0 163,33
SCHW CHARLES SCHWAB CORP Financials 7.019.727,96 15.0 71,33
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.979.937,52 15.0 50,32
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.932.254,72 15.0 218,38
WY WEYERHAEUSER REIT Immobilien 6.920.514,51 15.0 35,49
TXN TEXAS INSTRUMENT INC IT 6.869.878,50 15.0 170,85
AJG ARTHUR J GALLAGHER Financials 6.759.098,34 15.0 245,58
GMAB GENMAB Gesundheitsversorgung 6.687.038,18 14.0 300,07
DT DYNATRACE INC IT 6.683.737,20 14.0 46,16
AZRG AZRIELI GROUP LTD Immobilien 6.669.411,28 14.0 74,10
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 6.659.445,45 14.0 41,79
KMI KINDER MORGAN INC Energie 6.633.930,99 14.0 17,97
BAS BASF N Materialien 6.627.306,48 14.0 57,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.404.576,48 14.0 69,14
EVK EVONIK INDUSTRIES AG Materialien 6.392.387,80 14.0 19,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.390.299,94 14.0 137,82
VWS VESTAS WIND SYSTEMS Industrie 6.349.401,25 14.0 29,01
MSI MOTOROLA SOLUTIONS INC IT 6.293.176,96 14.0 347,92
CTLT CATALENT INC Gesundheitsversorgung 6.273.936,00 14.0 56,40
PAYX PAYCHEX INC Industrie 6.259.199,36 14.0 118,96
ENTG ENTEGRIS INC IT 6.182.196,70 13.0 141,94
GPC GENUINE PARTS Zyklische Konsumgüter  6.170.052,87 13.0 153,61
ROST ROSS STORES INC Zyklische Konsumgüter  6.157.220,56 13.0 144,59
RO ROCHE HOLDING AG Gesundheitsversorgung 6.079.631,28 13.0 265,40
COIN COINBASE GLOBAL INC CLASS A Financials 6.028.309,92 13.0 279,71
AVOL AVOLTA AG Zyklische Konsumgüter  6.002.584,07 13.0 37,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 5.900.222,64 13.0 155,22
D DOMINION ENERGY INC Versorger 5.854.944,50 13.0 48,25
QIA QIAGEN NV Gesundheitsversorgung 5.830.936,70 13.0 43,21
ETR ENTERGY CORP Versorger 5.740.154,29 12.0 103,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.713.329,16 12.0 137,83
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  5.694.503,03 12.0 99,41
ALV ALLIANZ Financials 5.498.798,38 12.0 298,25
EOAN E.ON N Versorger 5.488.167,55 12.0 13,63
LSCC LATTICE SEMICONDUCTOR CORP IT 5.478.037,36 12.0 78,59
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.388.966,00 12.0 140,25
HAL HALLIBURTON Energie 5.377.773,42 12.0 38,82
FTV FORTIVE CORP Industrie 5.294.858,59 11.0 84,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.266.099,50 11.0 40,87
ED CONSOLIDATED EDISON INC Versorger 5.109.901,50 11.0 88,50
TXT TEXTRON INC Industrie 5.098.238,64 11.0 95,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.992.240,00 11.0 1.320,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.964.209,56 11.0 202,34
BK BANK OF NEW YORK MELLON CORP Financials 4.900.887,20 11.0 56,54
OMV OMV AG Energie 4.873.758,09 11.0 46,83
MAS MASCO CORP Industrie 4.871.404,89 11.0 76,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 4.819.781,68 10.0 270,44
NEM NEWMONT Materialien 4.675.193,60 10.0 33,92
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.659.851,80 10.0 17,54
SNA SNAP ON INC Industrie 4.563.700,15 10.0 291,89
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.560.829,12 10.0 50,82
CME CME GROUP INC CLASS A Financials 4.468.420,35 10.0 215,19
AKZA AKZO NOBEL NV Materialien 4.435.706,39 10.0 73,20
OXY OCCIDENTAL PETROLEUM CORP Energie 4.288.121,05 9.0 64,55
CMCSA COMCAST CORP CLASS A Kommunikation 4.284.040,80 9.0 42,64
TER TERADYNE INC IT 4.234.685,40 9.0 108,90
ARES ARES MANAGEMENT CORP CLASS A Financials 4.149.764,43 9.0 133,79
MOWI MOWI Nichtzyklische Konsumgüter 3.998.920,54 9.0 18,56
GDDY GODADDY INC CLASS A IT 3.919.462,23 8.0 120,93
IP INTERNATIONAL PAPER Materialien 3.894.720,70 8.0 40,85
WCN WASTE CONNECTIONS INC Industrie 3.884.716,31 8.0 170,33
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.873.498,80 8.0 106,10
DVN DEVON ENERGY CORP Energie 3.826.979,10 8.0 49,05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.809.984,04 8.0 120,06
L LOEWS CORP Financials 3.746.179,42 8.0 76,99
URI UNITED RENTALS INC Industrie 3.734.236,44 8.0 704,44
TEL TELENOR Kommunikation 3.702.990,85 8.0 11,15
RBLX ROBLOX CORP CLASS A Kommunikation 3.664.386,96 8.0 36,66
CARR CARRIER GLOBAL CORP Industrie 3.636.167,97 8.0 57,37
DINO HF SINCLAIR CORP Energie 3.579.622,01 8.0 61,21
ANET ARISTA NETWORKS INC IT 3.526.081,00 8.0 305,50
ANSS ANSYS INC IT 3.523.157,76 8.0 347,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.502.458,40 8.0 65,32
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.419.833,26 7.0 25,38
SNAP SNAP INC CLASS A Kommunikation 3.385.724,36 7.0 11,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.330.511,36 7.0 129,28
WRB WR BERKLEY CORP Financials 3.321.722,88 7.0 86,72
XEL XCEL ENERGY INC Versorger 3.256.856,32 7.0 52,48
EPAM EPAM SYSTEMS INC IT 3.221.714,34 7.0 267,34
SYF SYNCHRONY FINANCIAL Financials 3.190.275,88 7.0 41,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.131.119,26 7.0 142,83
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.052.801,86 7.0 156,57
TROW T ROWE PRICE GROUP INC Financials 3.009.013,57 6.0 118,33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.986.516,00 6.0 290,80
ES EVERSOURCE ENERGY Versorger 2.980.398,80 6.0 57,52
KIM KIMCO REALTY REIT CORP Immobilien 2.944.710,84 6.0 18,84
TEMN TEMENOS AG IT 2.932.783,63 6.0 73,14
G1A GEA GROUP AG Industrie 2.881.997,86 6.0 42,33
SMCI SUPER MICRO COMPUTER INC IT 2.791.548,83 6.0 1.042,79
LKQ LKQ CORP Zyklische Konsumgüter  2.785.739,28 6.0 52,23
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.760.809,75 6.0 20,63
USD USD CASH Cash und/oder Derivate 2.707.636,16 6.0 100,00
ETSY ETSY INC Zyklische Konsumgüter  2.670.830,75 6.0 65,75
SQ BLOCK INC CLASS A Financials 2.575.430,64 6.0 82,62
WRK WESTROCK Materialien 2.555.981,55 6.0 48,69
AMAT APPLIED MATERIAL INC IT 2.543.003,54 5.0 208,46
BKR BAKER HUGHES CLASS A Energie 2.532.103,98 5.0 33,29
XOM EXXON MOBIL CORP Energie 2.527.688,55 5.0 114,65
IR INGERSOLL RAND INC Industrie 2.456.196,56 5.0 94,48
GALP GALP ENERGIA SGPS SA Energie 2.429.712,64 5.0 16,45
NDAQ NASDAQ INC Financials 2.417.731,76 5.0 61,06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.400.769,77 5.0 164,29
AEE AMEREN CORP Versorger 2.392.025,52 5.0 71,44
BX BLACKSTONE INC Financials 2.353.391,44 5.0 128,84
ENX EURONEXT NV Financials 2.291.407,85 5.0 94,88
HEIA HEICO CORP CLASS A Industrie 2.283.258,88 5.0 153,28
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.282.023,23 5.0 29,09
SAP SAP IT 2.204.987,11 5.0 195,88
PKG PACKAGING CORP OF AMERICA Materialien 2.178.977,23 5.0 187,31
HEXA B HEXAGON CLASS B IT 2.177.634,40 5.0 11,93
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.140.920,81 5.0 219,78
AKAM AKAMAI TECHNOLOGIES INC IT 2.080.769,52 4.0 108,56
NSIS B NOVOZYMES B Materialien 2.022.083,00 4.0 58,98
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.012.195,88 4.0 19,08
CYBR CYBER ARK SOFTWARE LTD IT 1.997.974,30 4.0 265,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.960.707,06 4.0 79,87
MOS MOSAIC Materialien 1.952.589,87 4.0 31,29
ATO ATMOS ENERGY CORP Versorger 1.901.253,60 4.0 116,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.875.681,80 4.0 75,41
VNA VONOVIA SE Immobilien 1.873.627,06 4.0 29,22
CTAS CINTAS CORP Industrie 1.830.700,80 4.0 635,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.632.145,32 4.0 244,26
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.622.799,52 4.0 138,08
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.539.219,51 3.0 1.550,07
MAERSK A A P MOLLER MAERSK Industrie 1.462.912,78 3.0 1.296,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.397.046,00 3.0 188,79
POOL POOL CORP Zyklische Konsumgüter  1.357.573,42 3.0 408,17
PCTY PAYLOCITY HOLDING CORP Industrie 1.334.880,15 3.0 170,81
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.308.925,96 3.0 412,52
ALC ALCON AG Gesundheitsversorgung 1.300.278,85 3.0 83,23
MKL MARKEL GROUP INC Financials 1.260.791,16 3.0 1.511,74
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.196.811,96 3.0 88,28
BALN BALOISE HOLDING AG Financials 1.184.545,28 3.0 155,64
TJX TJX INC Zyklische Konsumgüter  1.101.285,06 2.0 98,18
HELN HELVETIA HOLDING AG Financials 1.084.857,78 2.0 137,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 904.983,21 2.0 67,29
TDY TELEDYNE TECHNOLOGIES INC IT 874.826,73 2.0 422,01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 855.232,00 2.0 64,40
BBY BEST BUY CO INC Zyklische Konsumgüter  626.467,92 1.0 80,72
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 543.552,00 1.0 192,00
PRU PRUDENTIAL FINANCIAL INC Financials 462.866,89 1.0 115,63
HOLX HOLOGIC INC Gesundheitsversorgung 442.628,15 1.0 75,65
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 426.556,35 1.0 152,07
AES AES CORP Versorger 366.094,75 1.0 16,45
VACN VAT GROUP AG Industrie 210.373,50 0.0 532,59
LNG CHENIERE ENERGY INC Energie 200.087,50 0.0 160,07
EUR EUR CASH Cash und/oder Derivate 2.594,99 0.0 108,38
LNG CHENIERE ENERGY INC Energie -200.087,50 0.0 160,07
VACN VAT GROUP AG Industrie -210.373,50 0.0 532,59
AES AES CORP Versorger -366.094,75 -1.0 16,45
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -426.556,35 -1.0 152,07
HOLX HOLOGIC INC Gesundheitsversorgung -442.628,15 -1.0 75,65
PRU PRUDENTIAL FINANCIAL INC Financials -462.866,89 -1.0 115,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -543.552,00 -1.0 192,00
BBY BEST BUY CO INC Zyklische Konsumgüter  -626.467,92 -1.0 80,72
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -855.232,00 -2.0 64,40
TDY TELEDYNE TECHNOLOGIES INC IT -874.826,73 -2.0 422,01
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -904.983,21 -2.0 67,29
HELN HELVETIA HOLDING AG Financials -1.084.857,78 -2.0 137,93
TJX TJX INC Zyklische Konsumgüter  -1.101.285,06 -2.0 98,18
BALN BALOISE HOLDING AG Financials -1.184.545,28 -3.0 155,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -1.196.811,96 -3.0 88,28
MKL MARKEL GROUP INC Financials -1.260.791,16 -3.0 1.511,74
ALC ALCON AG Gesundheitsversorgung -1.300.278,85 -3.0 83,23
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.308.925,96 -3.0 412,52
PCTY PAYLOCITY HOLDING CORP Industrie -1.334.880,15 -3.0 170,81
POOL POOL CORP Zyklische Konsumgüter  -1.357.573,42 -3.0 408,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT -1.397.046,00 -3.0 188,79
MAERSK A A P MOLLER MAERSK Industrie -1.462.912,78 -3.0 1.296,91
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -1.510.000,00 -3.0 100,00
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -1.515.365,53 -3.0 100,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -1.539.219,51 -3.0 1.550,07
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter -1.622.799,52 -4.0 138,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.632.145,32 -4.0 244,26
CTAS CINTAS CORP Industrie -1.830.700,80 -4.0 635,66
VNA VONOVIA SE Immobilien -1.873.627,06 -4.0 29,22
GBLB GROUPE BRUXELLES LAMBERT NV Financials -1.875.681,80 -4.0 75,41
ATO ATMOS ENERGY CORP Versorger -1.901.253,60 -4.0 116,10
MOS MOSAIC Materialien -1.952.589,87 -4.0 31,29
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter -1.960.707,06 -4.0 79,87
CYBR CYBER ARK SOFTWARE LTD IT -1.997.974,30 -4.0 265,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials -2.012.195,88 -4.0 19,08
NSIS B NOVOZYMES B Materialien -2.022.083,00 -4.0 58,98
AKAM AKAMAI TECHNOLOGIES INC IT -2.080.769,52 -4.0 108,56
DIE DIETEREN (D) SA Zyklische Konsumgüter  -2.140.920,81 -5.0 219,78
HEXA B HEXAGON CLASS B IT -2.177.634,40 -5.0 11,93
PKG PACKAGING CORP OF AMERICA Materialien -2.178.977,23 -5.0 187,31
SAP SAP IT -2.204.987,11 -5.0 195,88
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter -2.282.023,23 -5.0 29,09
HEIA HEICO CORP CLASS A Industrie -2.283.258,88 -5.0 153,28
ENX EURONEXT NV Financials -2.291.407,85 -5.0 94,88
BX BLACKSTONE INC Financials -2.353.391,44 -5.0 128,84
AEE AMEREN CORP Versorger -2.392.025,52 -5.0 71,44
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.400.769,77 -5.0 164,29
NDAQ NASDAQ INC Financials -2.417.731,76 -5.0 61,06
GALP GALP ENERGIA SGPS SA Energie -2.429.712,64 -5.0 16,45
IR INGERSOLL RAND INC Industrie -2.456.196,56 -5.0 94,48
XOM EXXON MOBIL CORP Energie -2.527.688,55 -5.0 114,65
BKR BAKER HUGHES CLASS A Energie -2.532.103,98 -5.0 33,29
AMAT APPLIED MATERIAL INC IT -2.543.003,54 -5.0 208,46
WRK WESTROCK Materialien -2.555.981,55 -6.0 48,69
SQ BLOCK INC CLASS A Financials -2.575.430,64 -6.0 82,62
ETSY ETSY INC Zyklische Konsumgüter  -2.670.830,75 -6.0 65,75
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter -2.760.809,75 -6.0 20,63
LKQ LKQ CORP Zyklische Konsumgüter  -2.785.739,28 -6.0 52,23
SMCI SUPER MICRO COMPUTER INC IT -2.791.548,83 -6.0 1.042,79
G1A GEA GROUP AG Industrie -2.881.997,86 -6.0 42,33
TEMN TEMENOS AG IT -2.932.783,63 -6.0 73,14
KIM KIMCO REALTY REIT CORP Immobilien -2.944.710,84 -6.0 18,84
ES EVERSOURCE ENERGY Versorger -2.980.398,80 -6.0 57,52
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie -2.986.516,00 -6.0 290,80
TROW T ROWE PRICE GROUP INC Financials -3.009.013,57 -6.0 118,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -3.052.801,86 -7.0 156,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -3.131.119,26 -7.0 142,83
SYF SYNCHRONY FINANCIAL Financials -3.190.275,88 -7.0 41,32
EPAM EPAM SYSTEMS INC IT -3.221.714,34 -7.0 267,34
XEL XCEL ENERGY INC Versorger -3.256.856,32 -7.0 52,48
WRB WR BERKLEY CORP Financials -3.321.722,88 -7.0 86,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -3.330.511,36 -7.0 129,28
SNAP SNAP INC CLASS A Kommunikation -3.385.724,36 -7.0 11,26
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung -3.419.833,26 -7.0 25,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -3.502.458,40 -8.0 65,32
ANSS ANSYS INC IT -3.523.157,76 -8.0 347,52
ANET ARISTA NETWORKS INC IT -3.526.081,00 -8.0 305,50
DINO HF SINCLAIR CORP Energie -3.579.622,01 -8.0 61,21
CARR CARRIER GLOBAL CORP Industrie -3.636.167,97 -8.0 57,37
RBLX ROBLOX CORP CLASS A Kommunikation -3.664.386,96 -8.0 36,66
TEL TELENOR Kommunikation -3.702.990,85 -8.0 11,15
URI UNITED RENTALS INC Industrie -3.734.236,44 -8.0 704,44
L LOEWS CORP Financials -3.746.179,42 -8.0 76,99
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -3.809.984,04 -8.0 120,06
DVN DEVON ENERGY CORP Energie -3.826.979,10 -8.0 49,05
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -3.873.498,80 -8.0 106,10
WCN WASTE CONNECTIONS INC Industrie -3.884.716,31 -8.0 170,33
IP INTERNATIONAL PAPER Materialien -3.894.720,70 -8.0 40,85
GDDY GODADDY INC CLASS A IT -3.919.462,23 -8.0 120,93
MOWI MOWI Nichtzyklische Konsumgüter -3.998.920,54 -9.0 18,56
ARES ARES MANAGEMENT CORP CLASS A Financials -4.149.764,43 -9.0 133,79
TER TERADYNE INC IT -4.234.685,40 -9.0 108,90
CMCSA COMCAST CORP CLASS A Kommunikation -4.284.040,80 -9.0 42,64
OXY OCCIDENTAL PETROLEUM CORP Energie -4.288.121,05 -9.0 64,55
AKZA AKZO NOBEL NV Materialien -4.435.706,39 -10.0 73,20
CME CME GROUP INC CLASS A Financials -4.468.420,35 -10.0 215,19
DTG DAIMLER TRUCK HOLDING E AG Industrie -4.560.829,12 -10.0 50,82
SNA SNAP ON INC Industrie -4.563.700,15 -10.0 291,89
DOC HEALTHPEAK PROPERTIES INC Immobilien -4.659.851,80 -10.0 17,54
NEM NEWMONT Materialien -4.675.193,60 -10.0 33,92
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -4.819.781,68 -10.0 270,44
MAS MASCO CORP Industrie -4.871.404,89 -11.0 76,01
OMV OMV AG Energie -4.873.758,09 -11.0 46,83
BK BANK OF NEW YORK MELLON CORP Financials -4.900.887,20 -11.0 56,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -4.964.209,56 -11.0 202,34
MTD METTLER TOLEDO INC Gesundheitsversorgung -4.992.240,00 -11.0 1.320,00
TXT TEXTRON INC Industrie -5.098.238,64 -11.0 95,72
ED CONSOLIDATED EDISON INC Versorger -5.109.901,50 -11.0 88,50
VZ VERIZON COMMUNICATIONS INC Kommunikation -5.266.099,50 -11.0 40,87
FTV FORTIVE CORP Industrie -5.294.858,59 -11.0 84,43
HAL HALLIBURTON Energie -5.377.773,42 -12.0 38,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -5.388.966,00 -12.0 140,25
LSCC LATTICE SEMICONDUCTOR CORP IT -5.478.037,36 -12.0 78,59
EOAN E.ON N Versorger -5.488.167,55 -12.0 13,63
ALV ALLIANZ Financials -5.498.798,38 -12.0 298,25
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  -5.694.503,03 -12.0 99,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien -5.713.329,16 -12.0 137,83
ETR ENTERGY CORP Versorger -5.740.154,29 -12.0 103,09
QIA QIAGEN NV Gesundheitsversorgung -5.830.936,70 -13.0 43,21
D DOMINION ENERGY INC Versorger -5.854.944,50 -13.0 48,25
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -5.900.222,64 -13.0 155,22
AVOL AVOLTA AG Zyklische Konsumgüter  -6.002.584,07 -13.0 37,65
COIN COINBASE GLOBAL INC CLASS A Financials -6.028.309,92 -13.0 279,71
RO ROCHE HOLDING AG Gesundheitsversorgung -6.079.631,28 -13.0 265,40
ROST ROSS STORES INC Zyklische Konsumgüter  -6.157.220,56 -13.0 144,59
GPC GENUINE PARTS Zyklische Konsumgüter  -6.170.052,87 -13.0 153,61
ENTG ENTEGRIS INC IT -6.182.196,70 -13.0 141,94
PAYX PAYCHEX INC Industrie -6.259.199,36 -14.0 118,96
CTLT CATALENT INC Gesundheitsversorgung -6.273.936,00 -14.0 56,40
MSI MOTOROLA SOLUTIONS INC IT -6.293.176,96 -14.0 347,92
VWS VESTAS WIND SYSTEMS Industrie -6.349.401,25 -14.0 29,01
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -6.390.299,94 -14.0 137,82
EVK EVONIK INDUSTRIES AG Materialien -6.392.387,80 -14.0 19,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -6.404.576,48 -14.0 69,14
BAS BASF N Materialien -6.627.306,48 -14.0 57,36
KMI KINDER MORGAN INC Energie -6.633.930,99 -14.0 17,97
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung -6.659.445,45 -14.0 41,79
AZRG AZRIELI GROUP LTD Immobilien -6.669.411,28 -14.0 74,10
DT DYNATRACE INC IT -6.683.737,20 -14.0 46,16
GMAB GENMAB Gesundheitsversorgung -6.687.038,18 -14.0 300,07
AJG ARTHUR J GALLAGHER Financials -6.759.098,34 -15.0 245,58
TXN TEXAS INSTRUMENT INC IT -6.869.878,50 -15.0 170,85
WY WEYERHAEUSER REIT Immobilien -6.920.514,51 -15.0 35,49
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -6.932.254,72 -15.0 218,38
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -6.979.937,52 -15.0 50,32
SCHW CHARLES SCHWAB CORP Financials -7.019.727,96 -15.0 71,33
PNDORA PANDORA Zyklische Konsumgüter  -7.035.953,35 -15.0 163,33
AMP AMERIPRISE FINANCE INC Financials -7.088.846,28 -15.0 431,51
ROK ROCKWELL AUTOMATION INC Industrie -7.225.326,80 -16.0 282,46
VICI VICI PPTYS INC Immobilien -7.558.996,06 -16.0 28,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -7.799.930,22 -17.0 146,14
PH PARKER-HANNIFIN CORP Industrie -7.974.977,58 -17.0 550,53
MTCH MATCH GROUP INC Kommunikation -8.008.432,74 -17.0 35,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -8.027.967,51 -17.0 102,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -8.172.585,40 -18.0 324,76
PCAR PACCAR INC Industrie -8.774.248,27 -19.0 123,40
EQIX EQUINIX REIT INC Immobilien -8.840.560,60 -19.0 792,52
BRO BROWN & BROWN INC Financials -9.628.702,80 -21.0 85,90
FOX FOX CORP CLASS B Kommunikation -9.993.797,82 -22.0 27,54
DIS WALT DISNEY Kommunikation -10.121.131,20 -22.0 119,36
SLB SCHLUMBERGER NV Energie -10.215.222,21 -22.0 54,31
ESLT ELBIT SYSTEMS LTD Industrie -10.275.833,68 -22.0 205,52
LDOS LEIDOS HOLDINGS INC Industrie -10.296.194,22 -22.0 128,22
CSX CSX CORP Industrie -10.387.737,96 -22.0 36,84
CAT CATERPILLAR INC Industrie -10.595.207,70 -23.0 355,95
DOCU DOCUSIGN INC IT -10.631.084,75 -23.0 58,63
CPRT COPART INC Industrie -10.717.075,86 -23.0 57,18
AMD ADVANCED MICRO DEVICES INC IT -11.077.918,08 -24.0 178,63
SY1 SYMRISE AG Materialien -11.156.401,67 -24.0 121,43
DD DUPONT DE NEMOURS INC Materialien -11.445.373,04 -25.0 75,94
HEI HEIDELBERG MATERIALS AG Materialien -11.886.816,77 -26.0 108,54
NEE NEXTERA ENERGY INC Versorger -11.889.325,95 -26.0 62,61
TDG TRANSDIGM GROUP INC Industrie -11.993.088,23 -26.0 1.223,41
ON ON SEMICONDUCTOR CORP IT -12.131.011,32 -26.0 73,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -12.266.294,90 -26.0 388,90
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT -12.560.692,48 -27.0 66,71
CINF CINCINNATI FINANCIAL CORP Financials -12.631.254,48 -27.0 120,76
AMT AMERICAN TOWER REIT CORP Immobilien -12.645.105,16 -27.0 195,56
PSA PUBLIC STORAGE REIT Immobilien -13.102.307,80 -28.0 275,78
ADBE ADOBE INC IT -13.138.271,46 -28.0 507,23
CNC CENTENE CORP Gesundheitsversorgung -13.342.512,54 -29.0 77,07
JNPR JUNIPER NETWORKS INC IT -13.445.140,72 -29.0 37,07
HON HONEYWELL INTERNATIONAL INC Industrie -13.634.980,56 -29.0 198,48
FANG DIAMONDBACK ENERGY INC Energie -13.801.600,95 -30.0 196,59
STMPA STMICROELECTRONICS NV IT -14.019.945,18 -30.0 43,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -14.321.769,27 -31.0 529,71
FI FISERV INC Financials -14.373.120,06 -31.0 156,78
SPG SIMON PROPERTY GROUP REIT INC Immobilien -14.776.991,32 -32.0 151,06
OVV OVINTIV INC Energie -15.057.140,16 -32.0 51,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -15.112.405,20 -33.0 2.903,44
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -15.169.361,46 -33.0 391,71
LMT LOCKHEED MARTIN CORP Industrie -15.316.466,58 -33.0 446,31
OKE ONEOK INC Energie -15.334.856,28 -33.0 79,32
TRV TRAVELERS COMPANIES INC Financials -16.064.727,43 -35.0 225,53
CDNS CADENCE DESIGN SYSTEMS INC IT -16.076.748,82 -35.0 316,21
PINS PINTEREST INC CLASS A Kommunikation -16.186.249,17 -35.0 34,97
DDOG DATADOG INC CLASS A IT -16.238.098,78 -35.0 122,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -16.405.645,96 -35.0 1.137,07
SNOW SNOWFLAKE CLASS A IT -16.450.513,50 -35.0 158,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -16.487.684,93 -36.0 416,03
PGR PROGRESSIVE CORP Financials -16.617.779,22 -36.0 206,02
PYPL PAYPAL HOLDINGS INC Financials -17.435.946,00 -38.0 66,00
SPGI S&P GLOBAL INC Financials -17.494.974,88 -38.0 418,48
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -17.782.121,85 -38.0 45,03
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -18.176.733,99 -39.0 59,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -18.184.719,84 -39.0 192,26
ACGL ARCH CAPITAL GROUP LTD Financials -18.432.117,27 -40.0 90,99
KEYS KEYSIGHT TECHNOLOGIES INC IT -18.640.851,18 -40.0 152,58
AXP AMERICAN EXPRESS Financials -18.842.764,92 -41.0 226,03
MET METLIFE INC Financials -18.891.452,30 -41.0 73,10
DBX DROPBOX INC CLASS A IT -19.335.569,22 -42.0 24,27
UBER UBER TECHNOLOGIES INC Industrie -20.131.784,97 -43.0 79,41
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -20.168.453,88 -44.0 8,46
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -21.027.630,00 -45.0 130,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -21.134.550,25 -46.0 52,25
NOW SERVICENOW INC IT -21.249.149,84 -46.0 774,64
NICE NICE LTD IT -21.454.096,34 -46.0 268,18
INTU INTUIT INC IT -21.488.762,16 -46.0 639,09
SWKS SKYWORKS SOLUTIONS INC IT -21.574.528,00 -47.0 104,96
VMC VULCAN MATERIALS Materialien -21.839.042,96 -47.0 272,62
T AT&T INC Kommunikation -21.883.400,32 -47.0 17,12
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation -22.040.178,80 -48.0 56,20
ERIE ERIE INDEMNITY CLASS A Financials -22.213.722,48 -48.0 404,71
NTAP NETAPP INC IT -23.037.704,08 -50.0 104,92
HES HESS CORP Energie -24.013.258,02 -52.0 151,38
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien -24.318.484,53 -52.0 36,03
AZO AUTOZONE INC Zyklische Konsumgüter  -24.697.516,98 -53.0 3.170,82
FTNT FORTINET INC IT -25.705.054,92 -55.0 67,89
PSX PHILLIPS Energie -25.896.007,52 -56.0 156,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -26.134.039,68 -56.0 409,92
WMT WALMART INC Nichtzyklische Konsumgüter -26.288.712,54 -57.0 60,57
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -28.755.812,80 -62.0 961,09
LLY ELI LILLY Gesundheitsversorgung -28.910.797,16 -62.0 773,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -29.501.333,62 -64.0 167,81
PLD PROLOGIS REIT INC Immobilien -30.010.816,32 -65.0 127,13
CCI CROWN CASTLE INC Immobilien -31.613.041,12 -68.0 103,52
CVS CVS HEALTH CORP Gesundheitsversorgung -32.222.023,46 -70.0 78,98
GD GENERAL DYNAMICS CORP Industrie -33.277.013,38 -72.0 278,98
WDAY WORKDAY INC CLASS A IT -33.479.957,60 -72.0 275,68
V VISA INC CLASS A Financials -34.826.733,66 -75.0 281,21
PEP PEPSICO INC Nichtzyklische Konsumgüter -35.972.083,80 -78.0 172,60
PFE PFIZER INC Gesundheitsversorgung -36.081.476,86 -78.0 27,43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -36.357.416,94 -78.0 72,01
DHI D R HORTON INC Zyklische Konsumgüter  -37.066.403,52 -80.0 159,78
ORCL ORACLE CORP IT -38.225.060,48 -82.0 126,08
BA BOEING Industrie -38.752.485,78 -84.0 191,41
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -40.006.866,24 -86.0 88,64
ORSTED OERSTED Versorger -40.958.548,71 -88.0 54,83
LIN LINDE PLC Materialien -43.592.585,40 -94.0 466,90
ADI ANALOG DEVICES INC IT -44.209.575,19 -95.0 190,63
SO SOUTHERN Versorger -44.592.056,96 -96.0 69,76
QCOM QUALCOMM INC IT -45.178.133,76 -97.0 167,52
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -47.688.922,24 -103.0 932,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -50.010.821,28 -108.0 730,96
INTC INTEL CORPORATION CORP IT -50.656.255,49 -109.0 41,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -53.265.832,00 -115.0 254,00
GOOG ALPHABET INC CLASS C Kommunikation -58.208.318,45 -126.0 151,15
NFLX NETFLIX INC Kommunikation -62.907.884,68 -136.0 627,46
PXD PIONEER NATURAL RESOURCE Energie -65.161.875,60 -141.0 258,21
AVGO BROADCOM INC IT -66.354.468,52 -143.0 1.351,58
KO COCA-COLA Nichtzyklische Konsumgüter -71.054.197,60 -153.0 60,40
CSCO CISCO SYSTEMS INC IT -81.376.138,08 -176.0 49,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -83.737.079,84 -181.0 160,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -85.227.724,92 -184.0 485,88
DELL DELL TECHNOLOGIES INC CLASS C IT -86.380.251,00 -186.0 113,00
HD HOME DEPOT INC Zyklische Konsumgüter  -99.535.418,38 -215.0 383,51
GOOGL ALPHABET INC CLASS A Kommunikation -111.111.828,00 -240.0 150,07
META META PLATFORMS INC CLASS A Kommunikation -119.443.105,04 -258.0 503,02
MRK MERCK & CO INC Gesundheitsversorgung -125.197.346,31 -270.0 125,31
AMZN AMAZON COM INC Zyklische Konsumgüter  -165.654.521,48 -357.0 179,71
AAPL APPLE INC IT -184.359.280,35 -398.0 170,85
MSFT MICROSOFT CORP IT -187.357.848,78 -404.0 422,86
NVDA NVIDIA CORP IT -199.935.509,08 -431.0 950,02