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 695 securities.

Note: The data shown here is as of date Aug. 26, 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 18.294.049.720,93 9992.0 17.198,59
AAPL APPLE IT 856.206.905,10 468.0 309,90
NVDA NVIDIA IT 831.611.487,15 454.0 213,05
AMZN AMAZON.COM INC Zyklische Konsumgüter  797.990.194,86 436.0 261,06
TSLA TESLA INC Zyklische Konsumgüter  738.756.406,50 403.0 350,25
AVGO BROADCOM INC IT 663.061.222,32 362.0 356,74
MSFT MICROSOFT IT 526.495.040,53 288.0 491,71
GOOG ALPHABET CLASS C Kommunikation 513.676.467,44 281.0 343,34
AMD ADVANCED MICRO DEVICES IT 500.557.657,34 273.0 479,18
MU MICRON TECHNOLOGY IT 461.949.832,83 252.0 932,97
V VISA CLASS A Finanzwesen 444.063.151,02 243.0 384,14
GOOGL ALPHABET CLASS A Kommunikation 440.024.386,88 240.0 346,96
META META PLATFORMS CLASS A Kommunikation 393.603.563,60 215.0 570,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 359.434.411,52 196.0 504,32
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 354.990.088,54 194.0 396,59
NFLX NETFLIX Kommunikation 270.533.164,11 148.0 82,23
LLY ELI LILLY Gesundheitsversorgung 257.672.096,88 141.0 1.233,66
CRM SALESFORCE IT 257.479.245,27 141.0 205,69
SNPS SYNOPSYS IT 228.088.877,19 125.0 408,79
MRVL MARVELL TECHNOLOGY IT 219.649.628,80 120.0 240,38
LRCX LAM RESEARCH IT 213.536.142,50 117.0 314,66
INTC INTEL CORPORATION IT 205.645.447,08 112.0 87,48
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 197.787.980,27 108.0 960,01
PLTR PALANTIR TECHNOLOGIES CLASS A IT 188.853.309,12 103.0 172,73
PANW PALO ALTO NETWORKS IT 188.363.062,80 103.0 339,90
KLAC KLA IT 187.692.308,26 103.0 183,34
CVX CHEVRON Energie 172.690.967,70 94.0 199,89
CSCO CISCO SYSTEMS INC IT 165.349.124,27 90.0 111,11
RTX RTX Industrie 161.144.292,96 88.0 210,28
ORCL ORACLE IT 156.587.181,52 86.0 144,76
TXN TEXAS INSTRUMENT INC IT 154.941.950,80 85.0 260,05
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 153.890.119,68 84.0 48,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 144.270.009,72 79.0 49,86
QCOM QUALCOMM IT 143.318.746,08 78.0 160,56
KO COCA-COLA Nichtzyklische Konsumgüter 142.028.803,84 78.0 91,64
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 141.590.956,20 77.0 145,40
CAT CATERPILLAR INC Industrie 126.474.431,97 69.0 811,29
COP CONOCOPHILLIPS Energie 114.291.173,12 62.0 131,84
MELI MERCADOLIBRE Zyklische Konsumgüter  111.436.594,00 61.0 1.997,00
USD USD CASH Cash und/oder Derivate 105.425.126,22 58.0 100,00
FTNT FORTINET IT 101.061.413,70 55.0 153,66
TT TRANE TECHNOLOGIES PLC Industrie 97.253.236,50 53.0 455,25
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 93.148.037,95 51.0 552,85
NOW SERVICENOW INC IT 92.031.185,00 50.0 127,00
CB CHUBB Finanzwesen 82.795.530,99 45.0 343,11
DHR DANAHER Gesundheitsversorgung 79.793.787,99 44.0 215,97
INTU INTUIT IT 78.348.440,26 43.0 357,46
T AT&T INC Kommunikation 77.547.650,94 42.0 25,77
ALAB ASTERA LABS IT 77.385.612,90 42.0 282,65
HWM HOWMET AEROSPACE Industrie 76.511.926,96 42.0 264,04
TRV TRAVELERS COMPANIES Finanzwesen 74.266.172,64 41.0 369,66
ADI ANALOG DEVICES IT 73.703.687,68 40.0 373,66
DE DEERE Industrie 73.290.259,92 40.0 630,66
ECL ECOLAB Materialien 71.752.355,10 39.0 289,54
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 71.058.881,28 39.0 193,92
BURL BURLINGTON STORES Zyklische Konsumgüter  67.775.168,25 37.0 315,27
NSC NORFOLK SOUTHERN CORP Industrie 65.251.962,24 36.0 351,24
LHX L3HARRIS TECHNOLOGIES Industrie 63.297.276,12 35.0 262,17
MRK MERCK & CO INC Gesundheitsversorgung 63.212.996,70 35.0 156,45
MCD MCDONALDS CORP Zyklische Konsumgüter  61.541.818,80 34.0 268,10
ETN EATON PLC Industrie 59.221.879,20 32.0 409,20
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 59.176.722,57 32.0 68,07
AXP AMERICAN EXPRESS Finanzwesen 59.040.860,85 32.0 335,95
CMCSA COMCAST CLASS A Kommunikation 58.645.809,20 32.0 27,10
NOC NORTHROP GRUMMAN CORP Industrie 58.166.281,80 32.0 542,52
FCX FREEPORT MCMORAN INC Materialien 54.777.665,72 30.0 79,91
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  54.137.647,20 30.0 213,78
APH AMPHENOL CORP CLASS A IT 53.868.020,36 29.0 158,78
ANET ARISTA NETWORKS INC IT 53.682.590,06 29.0 190,94
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 53.125.159,37 29.0 153,84
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 52.569.875,02 29.0 185,38
TDG TRANSDIGM GROUP Industrie 52.115.427,40 28.0 1.192,60
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 51.866.245,20 28.0 216,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 51.601.927,64 28.0 218,99
CI CIGNA Gesundheitsversorgung 50.727.025,88 28.0 279,32
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 50.553.181,33 28.0 226,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 49.491.268,16 27.0 31,84
AMT AMERICAN TOWER REIT Immobilien 49.008.179,36 27.0 178,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 48.063.586,65 26.0 821,67
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 46.462.627,68 25.0 105,14
LOW LOWES COMPANIES INC Zyklische Konsumgüter  45.389.187,60 25.0 214,60
PWR QUANTA SERVICES INC Industrie 44.518.510,74 24.0 603,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.218.268,12 23.0 122,58
ACN ACCENTURE PLC CLASS A IT 41.225.916,06 23.0 186,93
FANG DIAMONDBACK ENERGY Energie 41.181.537,69 22.0 199,89
DXCM DEXCOM INC Gesundheitsversorgung 41.139.761,40 22.0 89,16
HD HOME DEPOT Zyklische Konsumgüter  40.959.503,00 22.0 337,88
MSI MOTOROLA SOLUTIONS INC IT 40.762.081,42 22.0 485,39
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.679.393,52 22.0 67,92
PH PARKER-HANNIFIN CORP Industrie 40.439.991,21 22.0 1.016,31
NXPI NXP SEMICONDUCTORS NV IT 39.275.961,50 21.0 224,75
MKL MARKEL GROUP Finanzwesen 38.173.216,70 21.0 1.808,90
PSX PHILLIPS 66 Energie 37.732.247,50 21.0 236,90
COR CENCORA Gesundheitsversorgung 37.356.520,26 20.0 328,06
DLR DIGITAL REALTY TRUST REIT Immobilien 36.818.317,76 20.0 192,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 36.352.565,76 20.0 371,84
EMR EMERSON ELECTRIC Industrie 36.182.075,28 20.0 154,96
CDNS CADENCE DESIGN SYSTEMS IT 36.149.552,30 20.0 331,90
MA MASTERCARD CLASS A Finanzwesen 36.116.837,46 20.0 599,37
MSTR STRATEGY INC CLASS A IT 35.766.947,81 20.0 126,83
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.600.022,54 19.0 282,78
NEM NEWMONT Materialien 35.257.080,02 19.0 135,14
NUE NUCOR Materialien 34.473.317,90 19.0 247,55
KEYS KEYSIGHT TECHNOLOGIES IT 34.151.041,84 19.0 320,12
CTAS CINTAS Industrie 33.617.292,04 18.0 204,76
HON HONEYWELL INTERNATIONAL INC Industrie 33.363.323,52 18.0 215,68
ACGL ARCH CAPITAL GROUP Finanzwesen 32.836.057,92 18.0 100,56
GRMN GARMIN Zyklische Konsumgüter  32.401.588,50 18.0 288,45
PEP PEPSICO Nichtzyklische Konsumgüter 32.007.904,60 17.0 142,27
ADSK AUTODESK IT 30.469.260,90 17.0 251,21
JBL JABIL IT 29.867.876,80 16.0 308,68
NBIS NEBIUS NV CLASS A IT 29.592.818,43 16.0 221,97
ADBE ADOBE INC IT 29.244.520,96 16.0 273,92
FTV FORTIVE Industrie 27.790.486,50 15.0 59,50
PCAR PACCAR INC Industrie 27.370.088,20 15.0 129,22
GALD GALDERMA GROUP N AG Gesundheitsversorgung 26.976.982,06 15.0 213,75
HCA HCA HEALTHCARE Gesundheitsversorgung 26.908.977,60 15.0 428,76
ITW ILLINOIS TOOL INC Industrie 26.858.707,30 15.0 281,65
SNOW SNOWFLAKE IT 26.831.938,76 15.0 317,02
SYK STRYKER Gesundheitsversorgung 26.590.676,06 15.0 330,59
NET CLOUDFLARE CLASS A IT 26.222.982,60 14.0 277,58
MPC MARATHON PETROLEUM Energie 26.175.239,04 14.0 354,88
VTR VENTAS REIT Immobilien 25.612.305,95 14.0 93,83
CEG CONSTELLATION ENERGY CORP Versorger 25.318.957,96 14.0 278,42
BKR BAKER HUGHES CLASS A Energie 25.257.982,86 14.0 61,82
ON ON SEMICONDUCTOR CORP IT 25.240.876,02 14.0 72,51
BDX BECTON DICKINSON Gesundheitsversorgung 25.038.434,52 14.0 189,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.958.035,28 14.0 90,32
MET METLIFE Finanzwesen 24.656.038,34 13.0 95,87
F FORD MOTOR CO Zyklische Konsumgüter  24.310.692,90 13.0 13,95
LIN LINDE PLC Materialien 24.089.604,00 13.0 487,20
CVS CVS HEALTH Gesundheitsversorgung 22.077.127,60 12.0 92,90
IBM INTERNATIONAL BUSINESS MACHINES IT 21.735.642,28 12.0 234,19
FE FIRSTENERGY CORP Versorger 21.687.950,34 12.0 46,62
FAST FASTENAL Industrie 21.528.856,44 12.0 50,31
CAH CARDINAL HEALTH Gesundheitsversorgung 21.454.911,84 12.0 237,92
VICI VICI PPTYS INC Immobilien 21.225.389,24 12.0 26,29
ENTG ENTEGRIS INC IT 21.055.330,53 11.0 138,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.923.577,27 11.0 62,99
APD AIR PRODUCTS AND CHEMICALS Materialien 20.784.251,55 11.0 303,85
TEL TE CONNECTIVITY PLC IT 20.676.347,78 11.0 201,41
WAT WATERS CORP Gesundheitsversorgung 20.612.173,40 11.0 414,44
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 20.459.014,20 11.0 38,10
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 20.160.720,32 11.0 73,28
WMB WILLIAMS Energie 19.874.963,12 11.0 71,08
DDOG DATADOG INC CLASS A IT 19.533.478,02 11.0 222,99
SMCI SUPER MICRO COMPUTER INC IT 19.178.002,08 10.0 38,46
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 19.040.064,12 10.0 246,78
CIEN CIENA IT 19.037.207,28 10.0 387,66
HUM HUMANA Gesundheitsversorgung 18.953.935,56 10.0 389,71
FFIV F5 INC IT 18.706.523,50 10.0 382,75
ILMN ILLUMINA INC Gesundheitsversorgung 18.592.498,63 10.0 224,99
MCK MCKESSON CORP Gesundheitsversorgung 17.732.523,28 10.0 905,09
LITE LUMENTUM HOLDINGS IT 17.683.847,49 10.0 885,57
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  17.675.148,16 10.0 87,68
WELL WELLTOWER Immobilien 17.407.412,75 10.0 241,15
SHW SHERWIN WILLIAMS Materialien 17.363.395,70 9.0 350,45
OKE ONEOK Energie 17.348.723,00 9.0 91,70
ABBV ABBVIE Gesundheitsversorgung 16.843.378,09 9.0 265,79
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.838.238,11 9.0 91,33
KR KROGER Nichtzyklische Konsumgüter 16.519.139,00 9.0 58,45
GILD GILEAD SCIENCES Gesundheitsversorgung 16.395.941,70 9.0 148,77
CCI CROWN CASTLE INC Immobilien 16.275.250,86 9.0 76,29
PGR PROGRESSIVE Finanzwesen 16.233.890,64 9.0 222,09
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 16.188.053,65 9.0 628,15
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 16.112.432,31 9.0 90,87
PCG PG&E CORP Versorger 16.109.119,08 9.0 18,36
CBRE CBRE GROUP CLASS A Immobilien 15.887.633,22 9.0 151,74
CPAY CORPAY Finanzwesen 15.856.038,87 9.0 412,37
HAL HALLIBURTON Energie 15.802.683,00 9.0 33,80
DIS WALT DISNEY Kommunikation 15.800.170,00 9.0 111,25
DASH DOORDASH CLASS A Zyklische Konsumgüter  15.454.197,50 8.0 233,50
VACN VAT GROUP AG Industrie 15.400.448,43 8.0 759,84
ROP ROPER TECHNOLOGIES IT 15.150.423,87 8.0 413,37
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.101.827,29 8.0 329,31
GM GENERAL MOTORS Zyklische Konsumgüter  15.080.935,88 8.0 85,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.948.867,43 8.0 220,41
STLD STEEL DYNAMICS INC Materialien 14.818.005,00 8.0 231,08
AEE AMEREN Versorger 14.678.869,32 8.0 106,83
D DOMINION ENERGY Versorger 14.459.222,55 8.0 66,93
ZM ZOOM COMMUNICATIONS CLASS A IT 14.409.054,84 8.0 100,92
ES EVERSOURCE ENERGY Versorger 14.400.977,35 8.0 71,03
XYZ BLOCK CLASS A Finanzwesen 14.359.861,12 8.0 82,72
FLEX FLEX LTD IT 14.176.280,00 8.0 109,25
BE BLOOM ENERGY CLASS A Industrie 14.055.968,00 8.0 217,45
TWLO TWILIO CLASS A IT 14.026.793,16 8.0 223,97
IRM IRON MOUNTAIN INC Immobilien 13.931.186,10 8.0 120,90
FDX FEDEX CORP Industrie 13.802.245,60 8.0 333,71
APP APPLOVIN CLASS A Kommunikation 13.742.016,08 8.0 310,54
PPL PPL CORP Versorger 13.715.170,26 7.0 34,99
MDB MONGODB CLASS A IT 13.656.331,92 7.0 404,92
SYY SYSCO Nichtzyklische Konsumgüter 13.603.813,08 7.0 83,46
CNC CENTENE CORP Gesundheitsversorgung 13.451.620,00 7.0 65,00
DD DUPONT DE NEMOURS Industrie 13.408.782,60 7.0 136,04
RKLB ROCKET LAB CORP Industrie 13.147.748,09 7.0 66,91
NWSA NEWS CLASS A Kommunikation 12.953.934,00 7.0 30,92
CPRT COPART INC Industrie 12.880.545,15 7.0 33,33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.844.353,76 7.0 141,82
VRSK VERISK ANALYTICS Industrie 12.580.388,07 7.0 188,49
ABNB AIRBNB CLASS A Zyklische Konsumgüter  12.540.043,50 7.0 190,50
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  11.908.374,45 7.0 357,77
SGSN SGS SA Industrie 11.889.705,83 6.0 116,44
HEI HEICO Industrie 11.827.927,65 6.0 351,05
P EVERPURE INC CLASS A IT 11.537.646,63 6.0 102,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.382.569,64 6.0 39,78
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.219.178,48 6.0 240,08
XOM EXXONMOBIL HOLDINGS CORP Energie 11.175.885,44 6.0 160,64
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 11.019.685,37 6.0 232,93
AXON AXON ENTERPRISE Industrie 10.862.061,12 6.0 613,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.860.172,48 6.0 77,29
ALLE ALLEGION PLC Industrie 10.653.860,21 6.0 160,37
WCN WASTE CONNECTIONS Industrie 10.598.043,90 6.0 166,15
STE STERIS Gesundheitsversorgung 10.588.728,96 6.0 236,44
NTAP NETAPP INC IT 10.434.790,39 6.0 187,43
EOG EOG RESOURCES Energie 10.378.384,89 6.0 146,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.226.880,00 6.0 50,25
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.204.149,95 6.0 111,71
RSG REPUBLIC SERVICES INC Industrie 9.791.400,48 5.0 220,96
PLD PROLOGIS REIT Immobilien 9.756.759,76 5.0 143,33
UBER UBER TECHNOLOGIES Industrie 9.704.271,25 5.0 80,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.668.119,02 5.0 184,82
ROST ROSS STORES INC Zyklische Konsumgüter  9.645.429,29 5.0 241,19
EXR EXTRA SPACE STORAGE REIT Immobilien 9.597.347,76 5.0 144,87
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.565.612,32 5.0 186,77
J JACOBS SOLUTIONS INC Industrie 9.523.970,49 5.0 150,87
NKE NIKE CLASS B Zyklische Konsumgüter  9.484.714,68 5.0 39,48
WM WASTE MANAGEMENT INC Industrie 9.048.909,81 5.0 222,13
CSX CSX Industrie 8.911.436,04 5.0 51,51
DVN DEVON ENERGY Energie 8.486.863,38 5.0 46,91
FSLR FIRST SOLAR IT 8.415.298,98 5.0 206,82
SOFI SOFI TECHNOLOGIES Finanzwesen 8.313.469,00 5.0 19,00
SRE SEMPRA Versorger 7.820.504,04 4.0 84,03
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 7.687.748,65 4.0 73,91
INVH INVITATION HOMES Immobilien 7.686.118,83 4.0 30,21
AME AMETEK INC Industrie 7.672.570,95 4.0 241,77
SCHN SCHINDLER HOLDING AG Industrie 7.635.830,84 4.0 320,75
PSA PUBLIC STORAGE REIT Immobilien 7.422.700,68 4.0 322,67
GRAB GRAB HOLDINGS CLASS A Industrie 7.268.341,54 4.0 3,58
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 7.116.722,40 4.0 54,48
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.063.747,18 4.0 259,42
KIM KIMCO REALTY REIT CORP Immobilien 7.026.313,98 4.0 24,06
AVY AVERY DENNISON CORP Materialien 7.011.031,95 4.0 179,95
NTRA NATERA Gesundheitsversorgung 6.996.833,80 4.0 336,71
O REALTY INCOME REIT Immobilien 6.960.495,89 4.0 62,83
PPG PPG INDUSTRIES Materialien 6.947.651,80 4.0 113,65
REG REGENCY CENTERS REIT CORP Immobilien 6.605.361,84 4.0 76,72
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.525.419,55 4.0 109,85
PAYX PAYCHEX Industrie 6.491.730,62 4.0 124,99
INCY INCYTE CORP Gesundheitsversorgung 6.367.176,48 3.0 129,72
ALC ALCON AG Gesundheitsversorgung 6.296.162,03 3.0 73,14
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.292.141,05 3.0 135,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.260.477,73 3.0 43,03
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.179.061,02 3.0 234,74
PKG PACKAGING CORP OF AMERICA Materialien 6.009.905,58 3.0 246,54
EQT EQT Energie 5.994.000,00 3.0 54,00
RDDT REDDIT CLASS A Kommunikation 5.955.579,45 3.0 162,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.721.391,28 3.0 398,87
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.707.425,28 3.0 537,22
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.521.665,60 3.0 348,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.511.124,88 3.0 134,48
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.440.935,29 3.0 518,53
COHR COHERENT IT 5.364.878,66 3.0 288,14
TRMB TRIMBLE INC IT 5.308.406,46 3.0 59,43
MRSH MARSH INC Finanzwesen 5.257.192,20 3.0 193,40
SYF SYNCHRONY FINANCIAL Finanzwesen 5.227.030,55 3.0 80,77
CMS CMS ENERGY Versorger 5.170.760,28 3.0 68,74
TER TERADYNE IT 5.127.454,99 3.0 366,43
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 5.078.207,52 3.0 824,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.036.441,57 3.0 550,01
HEIA HEICO CLASS A Industrie 5.013.707,10 3.0 257,10
GGG GRACO Industrie 4.869.877,30 3.0 78,70
LII LENNOX INTERNATIONAL INC Industrie 4.655.102,90 3.0 389,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.643.449,00 3.0 87,16
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  4.593.337,35 3.0 292,29
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.472.930,41 2.0 75,77
BIIB BIOGEN Gesundheitsversorgung 4.443.217,02 2.0 220,77
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.422.492,36 2.0 211,38
NVR NVR Zyklische Konsumgüter  4.407.111,90 2.0 6.433,74
VRT VERTIV HOLDINGS CLASS A Industrie 4.287.648,75 2.0 255,75
FICO FAIR ISAAC IT 4.267.686,42 2.0 1.137,14
EIX EDISON INTERNATIONAL Versorger 4.249.523,06 2.0 74,78
KMI KINDER MORGAN Energie 4.201.868,58 2.0 30,94
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.074.618,54 2.0 131,98
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.016.803,76 2.0 129,52
BBY BEST BUY Zyklische Konsumgüter  3.787.217,16 2.0 85,29
CINF CINCINNATI FINANCIAL Finanzwesen 3.688.786,98 2.0 171,42
DOV DOVER CORP Industrie 3.655.871,58 2.0 202,06
ERIE ERIE INDEMNITY CLASS A Finanzwesen 3.387.277,40 2.0 257,98
RO ROCHE HOLDING AG Gesundheitsversorgung 3.380.219,23 2.0 472,10
TEAM ATLASSIAN CORP CLASS A IT 3.311.319,61 2.0 166,49
NRG NRG ENERGY INC Versorger 3.304.233,24 2.0 113,61
SCHP SCHINDLER HOLDING PAR AG Industrie 3.301.424,02 2.0 329,85
NOVN NOVARTIS AG Gesundheitsversorgung 3.201.465,92 2.0 159,87
IONQ IONQ IT 3.199.079,90 2.0 42,05
PODD INSULET Gesundheitsversorgung 3.127.788,25 2.0 143,05
COO COOPER Gesundheitsversorgung 2.871.275,44 2.0 73,04
FISV FISERV INC Finanzwesen 2.868.468,00 2.0 52,44
TPL TEXAS PACIFIC LAND Energie 2.864.891,15 2.0 372,79
WRB WR BERKLEY Finanzwesen 2.785.629,44 2.0 68,48
VMRK VIVMARK RESIDENTIAL Immobilien 2.777.964,84 2.0 67,62
TOST TOAST CLASS A Finanzwesen 2.739.281,60 1.0 36,80
AZO AUTOZONE Zyklische Konsumgüter  2.715.523,98 1.0 3.027,34
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.699.163,07 1.0 1.647,84
MTD METTLER TOLEDO Gesundheitsversorgung 2.675.493,00 1.0 1.402,25
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.630.290,32 1.0 102,06
HPQ HP INC IT 2.626.010,64 1.0 29,52
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 2.594.433,38 1.0 82,99
WY WEYERHAEUSER REIT Immobilien 2.569.840,56 1.0 24,43
PYPL PAYPAL HOLDINGS Finanzwesen 2.471.434,03 1.0 62,27
DKS DICKS SPORTING Zyklische Konsumgüter  2.410.370,90 1.0 124,31
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.336.276,00 1.0 28,90
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 2.332.416,06 1.0 76,38
IVN IVANHOE MINES CLASS A Materialien 2.323.884,15 1.0 9,02
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.181.139,74 1.0 62,01
IEX IDEX Industrie 2.155.327,20 1.0 230,27
SUI SUN COMMUNITIES REIT INC Immobilien 2.153.070,24 1.0 125,94
OKTA OKTA CLASS A IT 2.098.902,70 1.0 130,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.033.523,03 1.0 154,77
CSGP COSTAR GROUP Immobilien 1.980.936,56 1.0 32,81
CAE CAE INC Industrie 1.894.863,42 1.0 25,02
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.878.448,32 1.0 88,74
PFE PFIZER Gesundheitsversorgung 1.874.363,42 1.0 28,57
VLTO VERALTO CORP Industrie 1.771.933,80 1.0 98,77
FOX FOX CLASS B Kommunikation 1.758.391,81 1.0 62,69
GLW CORNING IT 1.693.222,96 1.0 147,16
WDC WESTERN DIGITAL CORP IT 1.671.381,00 1.0 450,75
PTC PTC IT 1.666.923,06 1.0 151,14
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  1.595.229,17 1.0 37,43
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  1.547.164,75 1.0 118,33
EXC EXELON CORP Versorger 1.452.038,70 1.0 44,31
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 1.450.934,10 1.0 23,10
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.376.035,64 1.0 153,37
HIG HARTFORD INSURANCE GROUP Finanzwesen 1.349.303,64 1.0 138,22
EUR EUR CASH Cash und/oder Derivate 1.001.566,65 1.0 116,70
INSM INSMED Gesundheitsversorgung 919.263,80 1.0 123,89
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 676.406,71 0.0 77,94
FOXA FOX CLASS A Kommunikation 664.548,17 0.0 70,33
CRWV COREWEAVE CLASS A IT 587.931,12 0.0 88,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 389.848,41 0.0 116,13
OTIS OTIS WORLDWIDE Industrie 384.168,96 0.0 71,46
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 367.831,83 0.0 40,47
VST VISTRA Versorger 361.060,91 0.0 139,03
LVS LAS VEGAS SANDS Zyklische Konsumgüter  321.246,92 0.0 47,27
OXY OCCIDENTAL PETROLEUM CORP Energie 311.266,89 0.0 58,41
TDY TELEDYNE TECHNOLOGIES INC IT 64.570,70 0.0 626,90
DPZ DOMINOS PIZZA Zyklische Konsumgüter  48.637,49 0.0 349,91
SO SOUTHERN Versorger 2.339,22 0.0 89,97
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -10,29 0.0 1,00
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.339,22 0.0 89,97
DPZ DOMINOS PIZZA Zyklische Konsumgüter  -48.637,49 0.0 349,91
TDY TELEDYNE TECHNOLOGIES INC IT -64.570,70 0.0 626,90
OXY OCCIDENTAL PETROLEUM CORP Energie -311.266,89 0.0 58,41
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -321.246,92 0.0 47,27
VST VISTRA Versorger -361.060,91 0.0 139,03
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen -367.831,83 0.0 40,47
OTIS OTIS WORLDWIDE Industrie -384.168,96 0.0 71,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung -389.848,41 0.0 116,13
CRWV COREWEAVE CLASS A IT -587.931,12 0.0 88,04
FOXA FOX CLASS A Kommunikation -664.548,17 0.0 70,33
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -676.406,71 0.0 77,94
INSM INSMED Gesundheitsversorgung -919.263,80 -1.0 123,89
HIG HARTFORD INSURANCE GROUP Finanzwesen -1.349.303,64 -1.0 138,22
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.376.035,64 -1.0 153,37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -1.450.934,10 -1.0 23,10
EXC EXELON CORP Versorger -1.452.038,70 -1.0 44,31
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  -1.547.164,75 -1.0 118,33
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -1.595.229,17 -1.0 37,43
PTC PTC IT -1.666.923,06 -1.0 151,14
WDC WESTERN DIGITAL CORP IT -1.671.381,00 -1.0 450,75
GLW CORNING IT -1.693.222,96 -1.0 147,16
FOX FOX CLASS B Kommunikation -1.758.391,81 -1.0 62,69
VLTO VERALTO CORP Industrie -1.771.933,80 -1.0 98,77
PFE PFIZER Gesundheitsversorgung -1.874.363,42 -1.0 28,57
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.878.448,32 -1.0 88,74
CAE CAE INC Industrie -1.894.863,42 -1.0 25,02
CSGP COSTAR GROUP Immobilien -1.980.936,56 -1.0 32,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -2.033.523,03 -1.0 154,77
OKTA OKTA CLASS A IT -2.098.902,70 -1.0 130,61
SUI SUN COMMUNITIES REIT INC Immobilien -2.153.070,24 -1.0 125,94
IEX IDEX Industrie -2.155.327,20 -1.0 230,27
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.181.139,74 -1.0 62,01
IVN IVANHOE MINES CLASS A Materialien -2.323.884,15 -1.0 9,02
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen -2.332.416,06 -1.0 76,38
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.336.276,00 -1.0 28,90
DKS DICKS SPORTING Zyklische Konsumgüter  -2.410.370,90 -1.0 124,31
PYPL PAYPAL HOLDINGS Finanzwesen -2.471.434,03 -1.0 62,27
WY WEYERHAEUSER REIT Immobilien -2.569.840,56 -1.0 24,43
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -2.594.433,38 -1.0 82,99
HPQ HP INC IT -2.626.010,64 -1.0 29,52
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.630.290,32 -1.0 102,06
MTD METTLER TOLEDO Gesundheitsversorgung -2.675.493,00 -1.0 1.402,25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.699.163,07 -1.0 1.647,84
AZO AUTOZONE Zyklische Konsumgüter  -2.715.523,98 -1.0 3.027,34
TOST TOAST CLASS A Finanzwesen -2.739.281,60 -1.0 36,80
VMRK VIVMARK RESIDENTIAL Immobilien -2.777.964,84 -2.0 67,62
WRB WR BERKLEY Finanzwesen -2.785.629,44 -2.0 68,48
TPL TEXAS PACIFIC LAND Energie -2.864.891,15 -2.0 372,79
FISV FISERV INC Finanzwesen -2.868.468,00 -2.0 52,44
COO COOPER Gesundheitsversorgung -2.871.275,44 -2.0 73,04
PODD INSULET Gesundheitsversorgung -3.127.788,25 -2.0 143,05
IONQ IONQ IT -3.199.079,90 -2.0 42,05
NOVN NOVARTIS AG Gesundheitsversorgung -3.201.465,92 -2.0 159,87
SCHP SCHINDLER HOLDING PAR AG Industrie -3.301.424,02 -2.0 329,85
NRG NRG ENERGY INC Versorger -3.304.233,24 -2.0 113,61
TEAM ATLASSIAN CORP CLASS A IT -3.311.319,61 -2.0 166,49
RO ROCHE HOLDING AG Gesundheitsversorgung -3.380.219,23 -2.0 472,10
ERIE ERIE INDEMNITY CLASS A Finanzwesen -3.387.277,40 -2.0 257,98
DOV DOVER CORP Industrie -3.655.871,58 -2.0 202,06
CINF CINCINNATI FINANCIAL Finanzwesen -3.688.786,98 -2.0 171,42
BBY BEST BUY Zyklische Konsumgüter  -3.787.217,16 -2.0 85,29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.016.803,76 -2.0 129,52
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.074.618,54 -2.0 131,98
KMI KINDER MORGAN Energie -4.201.868,58 -2.0 30,94
EIX EDISON INTERNATIONAL Versorger -4.249.523,06 -2.0 74,78
FICO FAIR ISAAC IT -4.267.686,42 -2.0 1.137,14
VRT VERTIV HOLDINGS CLASS A Industrie -4.287.648,75 -2.0 255,75
NVR NVR Zyklische Konsumgüter  -4.407.111,90 -2.0 6.433,74
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.422.492,36 -2.0 211,38
BIIB BIOGEN Gesundheitsversorgung -4.443.217,02 -2.0 220,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.472.930,41 -2.0 75,77
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -4.593.337,35 -3.0 292,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.643.449,00 -3.0 87,16
LII LENNOX INTERNATIONAL INC Industrie -4.655.102,90 -3.0 389,06
GGG GRACO Industrie -4.869.877,30 -3.0 78,70
HEIA HEICO CLASS A Industrie -5.013.707,10 -3.0 257,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -5.036.441,57 -3.0 550,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -5.078.207,52 -3.0 824,92
TER TERADYNE IT -5.127.454,99 -3.0 366,43
CMS CMS ENERGY Versorger -5.170.760,28 -3.0 68,74
SYF SYNCHRONY FINANCIAL Finanzwesen -5.227.030,55 -3.0 80,77
MRSH MARSH INC Finanzwesen -5.257.192,20 -3.0 193,40
TRMB TRIMBLE INC IT -5.308.406,46 -3.0 59,43
COHR COHERENT IT -5.364.878,66 -3.0 288,14
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.440.935,29 -3.0 518,53
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.511.124,88 -3.0 134,48
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.521.665,60 -3.0 348,48
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.707.425,28 -3.0 537,22
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -5.721.391,28 -3.0 398,87
RDDT REDDIT CLASS A Kommunikation -5.955.579,45 -3.0 162,45
EQT EQT Energie -5.994.000,00 -3.0 54,00
PKG PACKAGING CORP OF AMERICA Materialien -6.009.905,58 -3.0 246,54
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -6.179.061,02 -3.0 234,74
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -6.260.477,73 -3.0 43,03
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter -6.292.141,05 -3.0 135,01
ALC ALCON AG Gesundheitsversorgung -6.296.162,03 -3.0 73,14
INCY INCYTE CORP Gesundheitsversorgung -6.367.176,48 -3.0 129,72
PAYX PAYCHEX Industrie -6.491.730,62 -4.0 124,99
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.525.419,55 -4.0 109,85
REG REGENCY CENTERS REIT CORP Immobilien -6.605.361,84 -4.0 76,72
PPG PPG INDUSTRIES Materialien -6.947.651,80 -4.0 113,65
O REALTY INCOME REIT Immobilien -6.960.495,89 -4.0 62,83
NTRA NATERA Gesundheitsversorgung -6.996.833,80 -4.0 336,71
AVY AVERY DENNISON CORP Materialien -7.011.031,95 -4.0 179,95
KIM KIMCO REALTY REIT CORP Immobilien -7.026.313,98 -4.0 24,06
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.063.747,18 -4.0 259,42
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -7.116.722,40 -4.0 54,48
GRAB GRAB HOLDINGS CLASS A Industrie -7.268.341,54 -4.0 3,58
PSA PUBLIC STORAGE REIT Immobilien -7.422.700,68 -4.0 322,67
SCHN SCHINDLER HOLDING AG Industrie -7.635.830,84 -4.0 320,75
AME AMETEK INC Industrie -7.672.570,95 -4.0 241,77
INVH INVITATION HOMES Immobilien -7.686.118,83 -4.0 30,21
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -7.687.748,65 -4.0 73,91
SRE SEMPRA Versorger -7.820.504,04 -4.0 84,03
SOFI SOFI TECHNOLOGIES Finanzwesen -8.313.469,00 -5.0 19,00
FSLR FIRST SOLAR IT -8.415.298,98 -5.0 206,82
DVN DEVON ENERGY Energie -8.486.863,38 -5.0 46,91
CSX CSX Industrie -8.911.436,04 -5.0 51,51
WM WASTE MANAGEMENT INC Industrie -9.048.909,81 -5.0 222,13
NKE NIKE CLASS B Zyklische Konsumgüter  -9.484.714,68 -5.0 39,48
J JACOBS SOLUTIONS INC Industrie -9.523.970,49 -5.0 150,87
LYV LIVE NATION ENTERTAINMENT Kommunikation -9.565.612,32 -5.0 186,77
EXR EXTRA SPACE STORAGE REIT Immobilien -9.597.347,76 -5.0 144,87
ROST ROSS STORES INC Zyklische Konsumgüter  -9.645.429,29 -5.0 241,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -9.668.119,02 -5.0 184,82
UBER UBER TECHNOLOGIES Industrie -9.704.271,25 -5.0 80,35
PLD PROLOGIS REIT Immobilien -9.756.759,76 -5.0 143,33
RSG REPUBLIC SERVICES INC Industrie -9.791.400,48 -5.0 220,96
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -10.204.149,95 -6.0 111,71
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.226.880,00 -6.0 50,25
EOG EOG RESOURCES Energie -10.378.384,89 -6.0 146,83
NTAP NETAPP INC IT -10.434.790,39 -6.0 187,43
STE STERIS Gesundheitsversorgung -10.588.728,96 -6.0 236,44
WCN WASTE CONNECTIONS Industrie -10.598.043,90 -6.0 166,15
ALLE ALLEGION PLC Industrie -10.653.860,21 -6.0 160,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.860.172,48 -6.0 77,29
AXON AXON ENTERPRISE Industrie -10.862.061,12 -6.0 613,26
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -11.019.685,37 -6.0 232,93
XOM EXXONMOBIL HOLDINGS CORP Energie -11.175.885,44 -6.0 160,64
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -11.219.178,48 -6.0 240,08
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -11.382.569,64 -6.0 39,78
P EVERPURE INC CLASS A IT -11.537.646,63 -6.0 102,81
HEI HEICO Industrie -11.827.927,65 -6.0 351,05
SGSN SGS SA Industrie -11.889.705,83 -6.0 116,44
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -11.908.374,45 -7.0 357,77
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -12.540.043,50 -7.0 190,50
VRSK VERISK ANALYTICS Industrie -12.580.388,07 -7.0 188,49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -12.844.353,76 -7.0 141,82
CPRT COPART INC Industrie -12.880.545,15 -7.0 33,33
NWSA NEWS CLASS A Kommunikation -12.953.934,00 -7.0 30,92
RKLB ROCKET LAB CORP Industrie -13.147.748,09 -7.0 66,91
DD DUPONT DE NEMOURS Industrie -13.408.782,60 -7.0 136,04
CNC CENTENE CORP Gesundheitsversorgung -13.451.620,00 -7.0 65,00
SYY SYSCO Nichtzyklische Konsumgüter -13.603.813,08 -7.0 83,46
MDB MONGODB CLASS A IT -13.656.331,92 -7.0 404,92
PPL PPL CORP Versorger -13.715.170,26 -7.0 34,99
APP APPLOVIN CLASS A Kommunikation -13.742.016,08 -8.0 310,54
FDX FEDEX CORP Industrie -13.802.245,60 -8.0 333,71
IRM IRON MOUNTAIN INC Immobilien -13.931.186,10 -8.0 120,90
TWLO TWILIO CLASS A IT -14.026.793,16 -8.0 223,97
BE BLOOM ENERGY CLASS A Industrie -14.055.968,00 -8.0 217,45
FLEX FLEX LTD IT -14.176.280,00 -8.0 109,25
XYZ BLOCK CLASS A Finanzwesen -14.359.861,12 -8.0 82,72
ES EVERSOURCE ENERGY Versorger -14.400.977,35 -8.0 71,03
ZM ZOOM COMMUNICATIONS CLASS A IT -14.409.054,84 -8.0 100,92
D DOMINION ENERGY Versorger -14.459.222,55 -8.0 66,93
AEE AMEREN Versorger -14.678.869,32 -8.0 106,83
STLD STEEL DYNAMICS INC Materialien -14.818.005,00 -8.0 231,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -14.948.867,43 -8.0 220,41
GM GENERAL MOTORS Zyklische Konsumgüter  -15.080.935,88 -8.0 85,81
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.101.827,29 -8.0 329,31
ROP ROPER TECHNOLOGIES IT -15.150.423,87 -8.0 413,37
VACN VAT GROUP AG Industrie -15.400.448,43 -8.0 759,84
DASH DOORDASH CLASS A Zyklische Konsumgüter  -15.454.197,50 -8.0 233,50
DIS WALT DISNEY Kommunikation -15.800.170,00 -9.0 111,25
HAL HALLIBURTON Energie -15.802.683,00 -9.0 33,80
CPAY CORPAY Finanzwesen -15.856.038,87 -9.0 412,37
CBRE CBRE GROUP CLASS A Immobilien -15.887.633,22 -9.0 151,74
PCG PG&E CORP Versorger -16.109.119,08 -9.0 18,36
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -16.112.432,31 -9.0 90,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -16.188.053,65 -9.0 628,15
PGR PROGRESSIVE Finanzwesen -16.233.890,64 -9.0 222,09
CCI CROWN CASTLE INC Immobilien -16.275.250,86 -9.0 76,29
GILD GILEAD SCIENCES Gesundheitsversorgung -16.395.941,70 -9.0 148,77
KR KROGER Nichtzyklische Konsumgüter -16.519.139,00 -9.0 58,45
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.838.238,11 -9.0 91,33
ABBV ABBVIE Gesundheitsversorgung -16.843.378,09 -9.0 265,79
OKE ONEOK Energie -17.348.723,00 -9.0 91,70
SHW SHERWIN WILLIAMS Materialien -17.363.395,70 -9.0 350,45
WELL WELLTOWER Immobilien -17.407.412,75 -10.0 241,15
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -17.675.148,16 -10.0 87,68
LITE LUMENTUM HOLDINGS IT -17.683.847,49 -10.0 885,57
MCK MCKESSON CORP Gesundheitsversorgung -17.732.523,28 -10.0 905,09
ILMN ILLUMINA INC Gesundheitsversorgung -18.592.498,63 -10.0 224,99
FFIV F5 INC IT -18.706.523,50 -10.0 382,75
HUM HUMANA Gesundheitsversorgung -18.953.935,56 -10.0 389,71
CIEN CIENA IT -19.037.207,28 -10.0 387,66
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -19.040.064,12 -10.0 246,78
SMCI SUPER MICRO COMPUTER INC IT -19.178.002,08 -10.0 38,46
DDOG DATADOG INC CLASS A IT -19.533.478,02 -11.0 222,99
WMB WILLIAMS Energie -19.874.963,12 -11.0 71,08
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger -20.160.720,32 -11.0 73,28
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -20.459.014,20 -11.0 38,10
WAT WATERS CORP Gesundheitsversorgung -20.612.173,40 -11.0 414,44
TEL TE CONNECTIVITY PLC IT -20.676.347,78 -11.0 201,41
APD AIR PRODUCTS AND CHEMICALS Materialien -20.784.251,55 -11.0 303,85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -20.923.577,27 -11.0 62,99
ENTG ENTEGRIS INC IT -21.055.330,53 -11.0 138,87
VICI VICI PPTYS INC Immobilien -21.225.389,24 -12.0 26,29
CAH CARDINAL HEALTH Gesundheitsversorgung -21.454.911,84 -12.0 237,92
FAST FASTENAL Industrie -21.528.856,44 -12.0 50,31
FE FIRSTENERGY CORP Versorger -21.687.950,34 -12.0 46,62
IBM INTERNATIONAL BUSINESS MACHINES IT -21.735.642,28 -12.0 234,19
CVS CVS HEALTH Gesundheitsversorgung -22.077.127,60 -12.0 92,90
LIN LINDE PLC Materialien -24.089.604,00 -13.0 487,20
F FORD MOTOR CO Zyklische Konsumgüter  -24.310.692,90 -13.0 13,95
MET METLIFE Finanzwesen -24.656.038,34 -13.0 95,87
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -24.958.035,28 -14.0 90,32
BDX BECTON DICKINSON Gesundheitsversorgung -25.038.434,52 -14.0 189,78
ON ON SEMICONDUCTOR CORP IT -25.240.876,02 -14.0 72,51
BKR BAKER HUGHES CLASS A Energie -25.257.982,86 -14.0 61,82
CEG CONSTELLATION ENERGY CORP Versorger -25.318.957,96 -14.0 278,42
VTR VENTAS REIT Immobilien -25.612.305,95 -14.0 93,83
MPC MARATHON PETROLEUM Energie -26.175.239,04 -14.0 354,88
NET CLOUDFLARE CLASS A IT -26.222.982,60 -14.0 277,58
SYK STRYKER Gesundheitsversorgung -26.590.676,06 -15.0 330,59
SNOW SNOWFLAKE IT -26.831.938,76 -15.0 317,02
ITW ILLINOIS TOOL INC Industrie -26.858.707,30 -15.0 281,65
HCA HCA HEALTHCARE Gesundheitsversorgung -26.908.977,60 -15.0 428,76
GALD GALDERMA GROUP N AG Gesundheitsversorgung -26.976.982,06 -15.0 213,75
PCAR PACCAR INC Industrie -27.370.088,20 -15.0 129,22
FTV FORTIVE Industrie -27.790.486,50 -15.0 59,50
ADBE ADOBE INC IT -29.244.520,96 -16.0 273,92
NBIS NEBIUS NV CLASS A IT -29.592.818,43 -16.0 221,97
JBL JABIL IT -29.867.876,80 -16.0 308,68
ADSK AUTODESK IT -30.469.260,90 -17.0 251,21
PEP PEPSICO Nichtzyklische Konsumgüter -32.007.904,60 -17.0 142,27
GRMN GARMIN Zyklische Konsumgüter  -32.401.588,50 -18.0 288,45
ACGL ARCH CAPITAL GROUP Finanzwesen -32.836.057,92 -18.0 100,56
HON HONEYWELL INTERNATIONAL INC Industrie -33.363.323,52 -18.0 215,68
CTAS CINTAS Industrie -33.617.292,04 -18.0 204,76
KEYS KEYSIGHT TECHNOLOGIES IT -34.151.041,84 -19.0 320,12
NUE NUCOR Materialien -34.473.317,90 -19.0 247,55
NEM NEWMONT Materialien -35.257.080,02 -19.0 135,14
ADP AUTOMATIC DATA PROCESSING INC Industrie -35.600.022,54 -19.0 282,78
MSTR STRATEGY INC CLASS A IT -35.766.947,81 -20.0 126,83
MA MASTERCARD CLASS A Finanzwesen -36.116.837,46 -20.0 599,37
CDNS CADENCE DESIGN SYSTEMS IT -36.149.552,30 -20.0 331,90
EMR EMERSON ELECTRIC Industrie -36.182.075,28 -20.0 154,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -36.352.565,76 -20.0 371,84
DLR DIGITAL REALTY TRUST REIT Immobilien -36.818.317,76 -20.0 192,32
COR CENCORA Gesundheitsversorgung -37.356.520,26 -20.0 328,06
PSX PHILLIPS 66 Energie -37.732.247,50 -21.0 236,90
MKL MARKEL GROUP Finanzwesen -38.173.216,70 -21.0 1.808,90
NXPI NXP SEMICONDUCTORS NV IT -39.275.961,50 -21.0 224,75
PH PARKER-HANNIFIN CORP Industrie -40.439.991,21 -22.0 1.016,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -40.679.393,52 -22.0 67,92
MSI MOTOROLA SOLUTIONS INC IT -40.762.081,42 -22.0 485,39
HD HOME DEPOT Zyklische Konsumgüter  -40.959.503,00 -22.0 337,88
DXCM DEXCOM INC Gesundheitsversorgung -41.139.761,40 -22.0 89,16
FANG DIAMONDBACK ENERGY Energie -41.181.537,69 -22.0 199,89
ACN ACCENTURE PLC CLASS A IT -41.225.916,06 -23.0 186,93
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -42.218.268,12 -23.0 122,58
PWR QUANTA SERVICES INC Industrie -44.518.510,74 -24.0 603,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -45.389.187,60 -25.0 214,60
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -46.462.627,68 -25.0 105,14
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -48.063.586,65 -26.0 821,67
AMT AMERICAN TOWER REIT Immobilien -49.008.179,36 -27.0 178,57
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -49.491.268,16 -27.0 31,84
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -50.553.181,33 -28.0 226,51
CI CIGNA Gesundheitsversorgung -50.727.025,88 -28.0 279,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien -51.601.927,64 -28.0 218,99
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -51.866.245,20 -28.0 216,24
TDG TRANSDIGM GROUP Industrie -52.115.427,40 -28.0 1.192,60
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -52.569.875,02 -29.0 185,38
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -53.125.159,37 -29.0 153,84
ANET ARISTA NETWORKS INC IT -53.682.590,06 -29.0 190,94
APH AMPHENOL CORP CLASS A IT -53.868.020,36 -29.0 158,78
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -54.137.647,20 -30.0 213,78
FCX FREEPORT MCMORAN INC Materialien -54.777.665,72 -30.0 79,91
NOC NORTHROP GRUMMAN CORP Industrie -58.166.281,80 -32.0 542,52
CMCSA COMCAST CLASS A Kommunikation -58.645.809,20 -32.0 27,10
AXP AMERICAN EXPRESS Finanzwesen -59.040.860,85 -32.0 335,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -59.176.722,57 -32.0 68,07
ETN EATON PLC Industrie -59.221.879,20 -32.0 409,20
MCD MCDONALDS CORP Zyklische Konsumgüter  -61.541.818,80 -34.0 268,10
MRK MERCK & CO INC Gesundheitsversorgung -63.212.996,70 -35.0 156,45
LHX L3HARRIS TECHNOLOGIES Industrie -63.297.276,12 -35.0 262,17
NSC NORFOLK SOUTHERN CORP Industrie -65.251.962,24 -36.0 351,24
BURL BURLINGTON STORES Zyklische Konsumgüter  -67.775.168,25 -37.0 315,27
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -71.058.881,28 -39.0 193,92
ECL ECOLAB Materialien -71.752.355,10 -39.0 289,54
DE DEERE Industrie -73.290.259,92 -40.0 630,66
ADI ANALOG DEVICES IT -73.703.687,68 -40.0 373,66
TRV TRAVELERS COMPANIES Finanzwesen -74.266.172,64 -41.0 369,66
HWM HOWMET AEROSPACE Industrie -76.511.926,96 -42.0 264,04
ALAB ASTERA LABS IT -77.385.612,90 -42.0 282,65
T AT&T INC Kommunikation -77.547.650,94 -42.0 25,77
INTU INTUIT IT -78.348.440,26 -43.0 357,46
DHR DANAHER Gesundheitsversorgung -79.793.787,99 -44.0 215,97
CB CHUBB Finanzwesen -82.795.530,99 -45.0 343,11
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -91.405.254,61 -50.0 100,00
NOW SERVICENOW INC IT -92.031.185,00 -50.0 127,00
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -93.148.037,95 -51.0 552,85
TT TRANE TECHNOLOGIES PLC Industrie -97.253.236,50 -53.0 455,25
FTNT FORTINET IT -101.061.413,70 -55.0 153,66
MELI MERCADOLIBRE Zyklische Konsumgüter  -111.436.594,00 -61.0 1.997,00
COP CONOCOPHILLIPS Energie -114.291.173,12 -62.0 131,84
CAT CATERPILLAR INC Industrie -126.474.431,97 -69.0 811,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -141.590.956,20 -77.0 145,40
KO COCA-COLA Nichtzyklische Konsumgüter -142.028.803,84 -78.0 91,64
QCOM QUALCOMM IT -143.318.746,08 -78.0 160,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -144.270.009,72 -79.0 49,86
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -153.890.119,68 -84.0 48,73
TXN TEXAS INSTRUMENT INC IT -154.941.950,80 -85.0 260,05
ORCL ORACLE IT -156.587.181,52 -86.0 144,76
RTX RTX Industrie -161.144.292,96 -88.0 210,28
CSCO CISCO SYSTEMS INC IT -165.349.124,27 -90.0 111,11
CVX CHEVRON Energie -172.690.967,70 -94.0 199,89
KLAC KLA IT -187.692.308,26 -103.0 183,34
PANW PALO ALTO NETWORKS IT -188.363.062,80 -103.0 339,90
PLTR PALANTIR TECHNOLOGIES CLASS A IT -188.853.309,12 -103.0 172,73
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -197.787.980,27 -108.0 960,01
INTC INTEL CORPORATION IT -205.645.447,08 -112.0 87,48
LRCX LAM RESEARCH IT -213.536.142,50 -117.0 314,66
MRVL MARVELL TECHNOLOGY IT -219.649.628,80 -120.0 240,38
SNPS SYNOPSYS IT -228.088.877,19 -125.0 408,79
CRM SALESFORCE IT -257.479.245,27 -141.0 205,69
LLY ELI LILLY Gesundheitsversorgung -257.672.096,88 -141.0 1.233,66
NFLX NETFLIX Kommunikation -270.533.164,11 -148.0 82,23
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -354.990.088,54 -194.0 396,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -359.434.411,52 -196.0 504,32
META META PLATFORMS CLASS A Kommunikation -393.603.563,60 -215.0 570,05
GOOGL ALPHABET CLASS A Kommunikation -440.024.386,88 -240.0 346,96
V VISA CLASS A Finanzwesen -444.063.151,02 -243.0 384,14
MU MICRON TECHNOLOGY IT -461.949.832,83 -252.0 932,97
AMD ADVANCED MICRO DEVICES IT -500.557.657,34 -273.0 479,18
GOOG ALPHABET CLASS C Kommunikation -513.676.467,44 -281.0 343,34
MSFT MICROSOFT IT -526.495.040,53 -288.0 491,71
AVGO BROADCOM INC IT -663.061.222,32 -362.0 356,74
TSLA TESLA INC Zyklische Konsumgüter  -738.756.406,50 -403.0 350,25
AMZN AMAZON.COM INC Zyklische Konsumgüter  -797.990.194,86 -436.0 261,06
NVDA NVIDIA IT -831.611.487,15 -454.0 213,05
AAPL APPLE IT -856.206.905,10 -468.0 309,90