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 672 securities.

Note: The data shown here is as of date Sept. 17, 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 18.723.384.334,98 9998.0 17.125,69
AAPL APPLE IT 893.742.872,00 477.0 337,00
AMZN AMAZON.COM INC Zyklische Konsumgüter  851.943.288,51 455.0 251,19
AMD ADVANCED MICRO DEVICES IT 813.046.977,47 434.0 545,09
MSFT MICROSOFT IT 771.141.676,25 412.0 497,75
TSLA TESLA INC Zyklische Konsumgüter  701.154.351,20 374.0 366,20
GOOGL ALPHABET CLASS A Kommunikation 700.537.518,26 374.0 347,33
NVDA NVIDIA IT 656.469.485,54 351.0 219,34
MU MICRON TECHNOLOGY IT 484.387.417,50 259.0 977,50
INTC INTEL CORPORATION IT 416.449.190,40 222.0 108,80
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 338.030.383,20 180.0 509,20
V VISA CLASS A Finanzwesen 292.732.637,67 156.0 369,93
MRVL MARVELL TECHNOLOGY IT 288.051.523,76 154.0 240,76
TXN TEXAS INSTRUMENT INC IT 267.092.553,34 143.0 258,14
NFLX NETFLIX Kommunikation 246.589.716,99 132.0 75,31
PANW PALO ALTO NETWORKS IT 237.213.073,02 127.0 375,06
LLY ELI LILLY Gesundheitsversorgung 234.667.899,88 125.0 1.152,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 220.392.512,88 118.0 270,22
PLTR PALANTIR TECHNOLOGIES CLASS A IT 215.360.874,00 115.0 176,24
SNPS SYNOPSYS IT 214.167.225,56 114.0 381,17
GOOG ALPHABET CLASS C Kommunikation 214.072.773,12 114.0 343,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 207.947.084,15 111.0 147,55
WDC WESTERN DIGITAL CORP IT 203.933.606,01 109.0 423,87
AMAT APPLIED MATERIAL INC IT 191.329.064,20 102.0 417,40
CVX CHEVRON Energie 190.266.170,42 102.0 211,57
NOW SERVICENOW IT 184.127.990,04 98.0 138,47
LRCX LAM RESEARCH IT 182.760.498,75 98.0 269,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 181.587.576,62 97.0 893,93
RTX RTX Industrie 180.079.486,54 96.0 193,54
CSCO CISCO SYSTEMS INC IT 164.054.427,68 88.0 110,24
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 160.351.750,30 86.0 69,70
KO COCA-COLA Nichtzyklische Konsumgüter 157.152.404,36 84.0 88,06
QCOM QUALCOMM IT 156.126.576,56 83.0 188,71
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 137.640.910,77 73.0 375,21
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 134.257.693,99 72.0 44,51
KLAC KLA IT 133.921.719,40 72.0 168,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 126.012.012,10 67.0 43,55
COR CENCORA Gesundheitsversorgung 118.740.109,83 63.0 309,41
DLR DIGITAL REALTY TRUST REIT Immobilien 116.677.485,72 62.0 184,26
CAT CATERPILLAR INC Industrie 116.676.666,99 62.0 798,57
SNDK SANDISK IT 115.231.929,42 62.0 1.614,39
FTNT FORTINET IT 113.505.003,10 61.0 172,58
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 109.744.236,00 59.0 126,00
MELI MERCADOLIBRE Zyklische Konsumgüter  108.034.179,90 58.0 1.825,21
ALAB ASTERA LABS IT 106.989.116,24 57.0 293,56
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 106.393.070,16 57.0 658,32
ORCL ORACLE IT 105.726.528,38 56.0 150,59
TER TERADYNE IT 104.151.455,94 56.0 353,13
HUM HUMANA Gesundheitsversorgung 100.898.048,00 54.0 384,52
ADI ANALOG DEVICES IT 97.760.648,45 52.0 362,65
NUE NUCOR Materialien 97.109.115,84 52.0 265,14
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 94.330.154,60 50.0 516,34
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 88.244.383,50 47.0 245,70
CB CHUBB Finanzwesen 86.460.355,80 46.0 341,90
TWLO TWILIO CLASS A IT 80.257.988,16 43.0 246,24
DE DEERE Industrie 79.678.433,56 43.0 685,63
DVN DEVON ENERGY Energie 79.307.682,72 42.0 48,72
DHR DANAHER Gesundheitsversorgung 78.511.737,50 42.0 212,50
T AT&T Kommunikation 76.404.146,58 41.0 25,39
NEE NEXTERA ENERGY Versorger 74.689.736,32 40.0 81,28
MCD MCDONALDS CORP Zyklische Konsumgüter  74.522.382,24 40.0 248,48
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 72.035.139,09 38.0 803,13
COP CONOCOPHILLIPS Energie 71.216.293,43 38.0 133,19
PSX PHILLIPS 66 Energie 69.472.200,34 37.0 274,21
ETN EATON PLC Industrie 69.173.353,48 37.0 409,46
INTU INTUIT IT 68.632.146,53 37.0 313,13
SNOW SNOWFLAKE IT 68.301.314,38 36.0 338,39
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 67.841.799,36 36.0 202,04
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 67.830.689,92 36.0 190,48
HWM HOWMET AEROSPACE Industrie 65.419.378,24 35.0 225,76
NOC NORTHROP GRUMMAN CORP Industrie 59.421.600,00 32.0 524,00
NSC NORFOLK SOUTHERN CORP Industrie 59.256.970,72 32.0 318,97
AXP AMERICAN EXPRESS Finanzwesen 58.898.568,77 31.0 311,17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 58.148.377,75 31.0 168,25
PEP PEPSICO Nichtzyklische Konsumgüter 55.949.942,34 30.0 133,66
BURL BURLINGTON STORES Zyklische Konsumgüter  55.768.026,02 30.0 239,54
ANET ARISTA NETWORKS IT 55.167.052,05 29.0 199,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 53.220.197,60 28.0 272,24
APH AMPHENOL CORP CLASS A IT 53.175.925,88 28.0 78,37
CMCSA COMCAST CLASS A Kommunikation 49.578.431,32 26.0 22,91
DDOG DATADOG INC CLASS A IT 49.446.720,00 26.0 236,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 48.853.974,82 26.0 31,43
AMT AMERICAN TOWER REIT Immobilien 48.730.648,78 26.0 175,58
AME AMETEK INC Industrie 48.493.695,60 26.0 234,32
IBM INTERNATIONAL BUSINESS MACHINES IT 47.941.336,50 26.0 237,75
HON HONEYWELL INTERNATIONAL INC Industrie 47.888.334,84 26.0 206,49
ECL ECOLAB Materialien 47.703.747,84 25.0 271,68
TDG TRANSDIGM GROUP Industrie 47.020.560,99 25.0 1.076,01
FE FIRSTENERGY CORP Versorger 46.309.307,64 25.0 45,73
PWR QUANTA SERVICES INC Industrie 45.459.343,82 24.0 616,54
FCX FREEPORT MCMORAN INC Materialien 44.820.489,35 24.0 70,85
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 44.445.667,87 24.0 128,70
TEL TE CONNECTIVITY PLC IT 44.423.958,40 24.0 206,60
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 43.827.981,12 23.0 100,17
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 43.755.240,90 23.0 124,95
CTAS CINTAS Industrie 43.204.770,00 23.0 197,96
PCAR PACCAR INC Industrie 42.516.594,00 23.0 117,36
KEYS KEYSIGHT TECHNOLOGIES IT 40.766.125,68 22.0 331,44
MRK MERCK & CO INC Gesundheitsversorgung 40.713.020,55 22.0 147,15
FANG DIAMONDBACK ENERGY Energie 40.573.775,74 22.0 196,94
DXCM DEXCOM INC Gesundheitsversorgung 39.605.518,53 21.0 87,93
MSTR STRATEGY INC CLASS A IT 39.489.717,75 21.0 132,25
MKL MARKEL GROUP Finanzwesen 37.673.919,72 20.0 1.785,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.260.978,00 20.0 62,84
EQIX EQUINIX REIT Immobilien 36.669.147,48 20.0 1.025,94
EBAY EBAY Zyklische Konsumgüter  36.227.916,50 19.0 112,90
MET METLIFE Finanzwesen 35.990.392,35 19.0 97,35
GLW CORNING IT 35.094.223,20 19.0 147,80
EMR EMERSON ELECTRIC Industrie 34.416.868,20 18.0 147,40
ON ON SEMICONDUCTOR CORP IT 33.415.228,60 18.0 68,30
ACGL ARCH CAPITAL GROUP Finanzwesen 33.370.396,40 18.0 96,70
CEG CONSTELLATION ENERGY CORP Versorger 32.340.956,40 17.0 262,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.258.454,42 17.0 194,19
ENTG ENTEGRIS INC IT 31.878.678,39 17.0 134,67
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 31.858.750,10 17.0 383,54
NET CLOUDFLARE CLASS A IT 31.547.311,80 17.0 333,94
AMGN AMGEN INC Gesundheitsversorgung 31.432.871,48 17.0 379,78
MPC MARATHON PETROLEUM Energie 31.122.925,68 17.0 421,96
CDNS CADENCE DESIGN SYSTEMS IT 31.009.380,48 17.0 280,76
MMM 3M Industrie 30.781.334,22 16.0 164,71
NBIS NEBIUS NV CLASS A IT 30.280.554,92 16.0 217,99
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  30.202.618,00 16.0 334,00
JBL JABIL IT 29.611.164,52 16.0 295,94
DASH DOORDASH CLASS A Zyklische Konsumgüter  29.329.725,44 16.0 194,56
ADSK AUTODESK IT 25.618.048,80 14.0 218,64
ITW ILLINOIS TOOL INC Industrie 25.510.288,62 14.0 267,51
WELL WELLTOWER Immobilien 24.826.968,18 13.0 232,26
ADBE ADOBE INC IT 24.355.871,98 13.0 252,67
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  24.231.941,30 13.0 302,54
VTR VENTAS REIT Immobilien 23.941.760,15 13.0 87,71
CBRE CBRE GROUP CLASS A Immobilien 23.912.466,84 13.0 139,32
F FORD MOTOR CO Zyklische Konsumgüter  23.718.174,22 13.0 13,61
BKR BAKER HUGHES CLASS A Energie 23.110.931,74 12.0 56,56
SYK STRYKER Gesundheitsversorgung 22.531.976,42 12.0 280,13
AFL AFLAC Finanzwesen 22.441.535,60 12.0 116,60
FFIV F5 IT 22.018.283,82 12.0 434,62
MCHP MICROCHIP TECHNOLOGY INC IT 21.909.087,66 12.0 70,82
CVS CVS HEALTH Gesundheitsversorgung 21.452.123,88 11.0 90,27
WAT WATERS CORP Gesundheitsversorgung 21.372.124,20 11.0 429,72
AZO AUTOZONE Zyklische Konsumgüter  21.360.768,10 11.0 2.844,31
FAST FASTENAL Industrie 21.045.302,32 11.0 49,18
LNT ALLIANT ENERGY CORP Versorger 20.913.631,20 11.0 66,64
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 20.349.367,50 11.0 263,75
ILMN ILLUMINA INC Gesundheitsversorgung 20.260.939,66 11.0 245,18
SMCI SUPER MICRO COMPUTER INC IT 20.120.446,80 11.0 40,35
CAH CARDINAL HEALTH Gesundheitsversorgung 20.042.407,00 11.0 226,34
FERG FERGUSON ENTERPRISES INC Industrie 19.683.637,68 11.0 214,26
APD AIR PRODUCTS AND CHEMICALS Materialien 19.571.466,36 10.0 286,12
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.466.767,00 10.0 50,64
XYL XYLEM INC Industrie 19.115.032,40 10.0 107,60
ALL ALLSTATE CORP Finanzwesen 18.650.677,29 10.0 252,21
LITE LUMENTUM HOLDINGS IT 18.567.428,58 10.0 893,61
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 18.339.020,79 10.0 119,31
HIG HARTFORD INSURANCE GROUP Finanzwesen 18.328.318,68 10.0 133,14
BE BLOOM ENERGY CLASS A Industrie 18.148.326,40 10.0 280,76
O REALTY INCOME REIT Immobilien 17.931.644,88 10.0 57,32
CIEN CIENA IT 17.839.723,50 10.0 344,25
APP APPLOVIN CLASS A Kommunikation 17.340.350,40 9.0 321,60
STE STERIS Gesundheitsversorgung 17.301.854,64 9.0 208,04
KR KROGER Nichtzyklische Konsumgüter 17.169.165,00 9.0 60,75
DIS WALT DISNEY Kommunikation 16.990.637,30 9.0 105,35
TMUS T MOBILE US INC Kommunikation 16.691.439,55 9.0 166,45
CPAY CORPAY Finanzwesen 16.307.848,40 9.0 404,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.174.516,91 9.0 87,73
TRV TRAVELERS COMPANIES Finanzwesen 16.095.309,37 9.0 379,49
GALD GALDERMA GROUP N AG Gesundheitsversorgung 15.688.804,92 8.0 191,62
STLD STEEL DYNAMICS INC Materialien 15.671.976,60 8.0 245,35
ED CONSOLIDATED EDISON Versorger 15.543.518,64 8.0 107,08
ABBV ABBVIE Gesundheitsversorgung 15.339.297,98 8.0 264,02
BIIB BIOGEN Gesundheitsversorgung 14.823.332,55 8.0 219,05
VACN VAT GROUP AG Industrie 14.639.708,65 8.0 722,31
CNC CENTENE CORP Gesundheitsversorgung 14.549.896,90 8.0 67,10
EXPE EXPEDIA GROUP Zyklische Konsumgüter  14.548.187,85 8.0 284,55
FLEX FLEX LTD IT 14.146.435,20 8.0 109,02
XYZ BLOCK CLASS A Finanzwesen 13.787.770,41 7.0 76,47
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.765.070,10 7.0 210,62
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  13.749.027,60 7.0 170,52
ROP ROPER TECHNOLOGIES IT 13.735.328,76 7.0 374,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.438.980,72 7.0 62,04
MDB MONGODB CLASS A IT 13.268.482,92 7.0 393,42
RKLB ROCKET LAB CORP Industrie 13.192.346,40 7.0 67,82
ZM ZOOM COMMUNICATIONS CLASS A IT 13.158.328,32 7.0 92,16
SYY SYSCO Nichtzyklische Konsumgüter 12.894.771,78 7.0 79,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.828.109,00 7.0 96,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 12.331.530,90 7.0 52,26
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.316.859,88 7.0 84,89
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.689.233,40 6.0 218,92
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.472.927,81 6.0 245,51
CPRT COPART INC Industrie 11.462.255,30 6.0 29,66
NTAP NETAPP INC IT 10.964.308,68 6.0 196,92
HONA HONEYWELL AEROSPACE INC Industrie 10.963.895,13 6.0 167,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien 10.930.761,73 6.0 204,47
ABNB AIRBNB CLASS A Zyklische Konsumgüter  10.922.674,11 6.0 165,93
P EVERPURE INC CLASS A IT 10.756.309,64 6.0 103,99
LEN LENNAR A CLASS A Zyklische Konsumgüter  10.645.608,70 6.0 79,70
COHR COHERENT IT 10.614.434,76 6.0 295,98
CI CIGNA Gesundheitsversorgung 10.593.156,00 6.0 276,00
GRMN GARMIN Zyklische Konsumgüter  10.546.180,35 6.0 275,35
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 10.541.197,75 6.0 88,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.489.819,08 6.0 36,66
WCN WASTE CONNECTIONS Industrie 10.430.058,93 6.0 155,23
PCG PG&E CORP Versorger 10.309.410,42 6.0 13,38
EOG EOG RESOURCES Energie 10.282.256,01 5.0 145,47
ROST ROSS STORES INC Zyklische Konsumgüter  10.234.578,52 5.0 229,48
AXON AXON ENTERPRISE Industrie 10.233.227,50 5.0 453,50
HEI HEICO Industrie 9.989.300,64 5.0 296,48
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.843.022,98 5.0 73,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.836.121,60 5.0 48,33
RSG REPUBLIC SERVICES INC Industrie 9.701.445,09 5.0 218,93
CSX CSX Industrie 9.328.046,00 5.0 47,90
CLS CELESTICA IT 9.139.520,88 5.0 330,23
PGR PROGRESSIVE Finanzwesen 9.131.331,22 5.0 216,29
J JACOBS SOLUTIONS INC Industrie 9.100.388,32 5.0 144,16
SYF SYNCHRONY FINANCIAL Finanzwesen 8.903.230,91 5.0 74,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.676.050,84 5.0 206,74
LYV LIVE NATION ENTERTAINMENT Kommunikation 8.621.701,44 5.0 168,34
UBER UBER TECHNOLOGIES Industrie 8.559.324,25 5.0 70,87
LHX L3HARRIS TECHNOLOGIES Industrie 8.323.286,72 4.0 250,46
ESS ESSEX PROPERTY TRUST REIT Immobilien 8.316.538,80 4.0 270,80
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 8.315.732,88 4.0 70,98
BDX BECTON DICKINSON Gesundheitsversorgung 8.296.502,58 4.0 181,38
URI UNITED RENTALS Industrie 8.266.862,38 4.0 1.002,53
NWSA NEWS CLASS A Kommunikation 8.226.856,74 4.0 30,18
FSLR FIRST SOLAR IT 8.184.999,24 4.0 201,16
EQT EQT Energie 8.033.493,55 4.0 50,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  7.826.598,32 4.0 65,84
SRE SEMPRA Versorger 7.648.328,24 4.0 82,18
NTRA NATERA Gesundheitsversorgung 7.611.921,80 4.0 366,31
WY WEYERHAEUSER REIT Immobilien 7.511.146,50 4.0 21,66
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 7.460.948,14 4.0 57,11
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.336.581,76 4.0 269,44
SOFI SOFI TECHNOLOGIES Finanzwesen 7.320.228,23 4.0 16,73
SCHN SCHINDLER HOLDING AG Industrie 7.253.785,74 4.0 304,70
SGSN SGS SA Industrie 7.206.357,90 4.0 113,31
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 7.113.635,04 4.0 80,04
IDXX IDEXX LABORATORIES Gesundheitsversorgung 7.020.319,28 4.0 506,48
OTIS OTIS WORLDWIDE Industrie 6.870.480,90 4.0 68,70
CMS CMS ENERGY Versorger 6.855.208,60 4.0 66,20
TPL TEXAS PACIFIC LAND Energie 6.846.089,60 4.0 347,20
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 6.703.246,67 4.0 64,44
LH LABCORP HOLDINGS Gesundheitsversorgung 6.614.996,81 4.0 322,73
AVOL AVOLTA AG Zyklische Konsumgüter  6.578.284,38 4.0 51,76
INCY INCYTE CORP Gesundheitsversorgung 6.264.100,08 3.0 127,62
IR INGERSOLL RAND INC Industrie 6.218.040,85 3.0 72,65
PAYX PAYCHEX Industrie 6.051.296,38 3.0 116,51
FTV FORTIVE Industrie 5.952.846,72 3.0 55,07
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.776.587,52 3.0 543,73
GRAB GRAB HOLDINGS CLASS A Industrie 5.705.039,03 3.0 2,81
INVH INVITATION HOMES Immobilien 5.674.865,85 3.0 27,15
ACN ACCENTURE PLC CLASS A IT 5.657.892,57 3.0 190,29
RDDT REDDIT CLASS A Kommunikation 5.602.900,63 3.0 152,83
ALC ALCON AG Gesundheitsversorgung 5.584.293,49 3.0 64,87
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.582.218,20 3.0 366,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.327.608,00 3.0 114,40
LII LENNOX INTERNATIONAL Industrie 5.254.776,72 3.0 359,08
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.217.854,11 3.0 497,27
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  5.204.270,55 3.0 33,51
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 5.132.966,30 3.0 49,70
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.752.603,52 3.0 100,48
USD USD CASH Cash und/oder Derivate 4.396.116,07 2.0 100,00
HEI A HEICO CLASS A Industrie 4.307.185,87 2.0 220,87
NVR NVR Zyklische Konsumgüter  4.275.927,55 2.0 6.242,23
KMI KINDER MORGAN Energie 4.252.117,17 2.0 31,31
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.120.378,68 2.0 196,94
FIX COMFORT SYSTEMS USA Industrie 4.013.598,00 2.0 1.573,96
SCHP SCHINDLER HOLDING PAR AG Industrie 3.835.667,62 2.0 309,80
CMI CUMMINS INC Industrie 3.797.082,24 2.0 523,88
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.740.881,41 2.0 121,17
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 3.739.462,20 2.0 607,45
CINF CINCINNATI FINANCIAL Finanzwesen 3.656.078,10 2.0 169,90
FICO FAIR ISAAC IT 3.626.523,90 2.0 966,30
AJG ARTHUR J GALLAGHER Finanzwesen 3.314.076,48 2.0 241,41
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 3.241.638,55 2.0 1.647,17
FISV FISERV INC Finanzwesen 3.234.080,00 2.0 49,30
RO ROCHE HOLDING AG Gesundheitsversorgung 3.203.855,54 2.0 447,47
EIX EDISON INTERNATIONAL Versorger 3.153.898,50 2.0 55,50
OKTA OKTA CLASS A IT 3.053.621,40 2.0 190,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.041.082,66 2.0 414,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.872.439,22 2.0 32,82
TOST TOAST CLASS A Finanzwesen 2.798.927,35 1.0 30,65
IVN IVANHOE MINES CLASS A Materialien 2.739.643,59 1.0 8,59
MTD METTLER TOLEDO Gesundheitsversorgung 2.691.119,52 1.0 1.410,44
TDY TELEDYNE TECHNOLOGIES INC IT 2.653.527,84 1.0 601,98
VMRK VIVMARK RESIDENTIAL Immobilien 2.588.576,82 1.0 63,01
TEAM ATLASSIAN CORP CLASS A IT 2.459.955,81 1.0 192,53
CDW CDW IT 2.363.029,60 1.0 149,20
EVRG EVERGY Versorger 2.294.643,40 1.0 80,84
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.282.921,60 1.0 28,24
TJX TJX Zyklische Konsumgüter  2.271.445,95 1.0 126,55
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.205.761,54 1.0 62,71
COO COOPER Gesundheitsversorgung 2.113.949,02 1.0 53,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.113.123,29 1.0 29,86
IEX IDEX Industrie 2.076.890,40 1.0 221,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.054.151,26 1.0 156,34
MRSH MARSH Finanzwesen 2.012.383,66 1.0 174,58
AEP AMERICAN ELECTRIC POWER INC Versorger 1.978.514,16 1.0 121,62
SUI SUN COMMUNITIES REIT INC Immobilien 1.965.185,20 1.0 114,95
WPC W. P. CAREY REIT Immobilien 1.953.293,28 1.0 66,52
CAE CAE Industrie 1.835.954,10 1.0 24,24
VLTO VERALTO CORP Industrie 1.830.133,50 1.0 95,25
PFE PFIZER Gesundheitsversorgung 1.813.349,84 1.0 27,64
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.687.301,28 1.0 79,71
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 1.593.638,13 1.0 133,37
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.529.213,18 1.0 154,81
PTC PTC IT 1.482.738,76 1.0 134,44
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.362.218,76 1.0 151,83
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 1.338.502,41 1.0 21,31
BBD.B BOMBARDIER CLASS B Industrie 1.338.846,17 1.0 218,05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.306.707,13 1.0 108.892,26
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.098.286,26 1.0 136,23
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter 1.032.830,09 1.0 33,93
VMC VULCAN MATERIALS Materialien 992.914,50 1.0 244,50
TRGP TARGA RESOURCES Energie 984.631,78 1.0 285,07
INSM INSMED Gesundheitsversorgung 919.931,60 0.0 123,98
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 900.415,88 0.0 61,88
AWK AMERICAN WATER WORKS Versorger 827.919,36 0.0 138,24
EQX EQUINOX GOLD Materialien 622.981,91 0.0 12,22
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 609.889,84 0.0 70,28
PPG PPG INDUSTRIES Materialien 562.259,40 0.0 105,45
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  540.537,90 0.0 64,90
CRWV COREWEAVE CLASS A IT 533.438,64 0.0 79,88
FTS FORTIS Versorger 499.068,93 0.0 54,50
GEN GEN DIGITAL IT 496.984,71 0.0 30,21
DELL DELL TECHNOLOGIES INC CLASS C IT 491.902,40 0.0 588,40
HPQ HP INC IT 442.885,48 0.0 34,66
GM GENERAL MOTORS Zyklische Konsumgüter  433.273,24 0.0 86,62
OXY OCCIDENTAL PETROLEUM CORP Energie 417.164,44 0.0 59,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 391.295,78 0.0 88,09
RMD RESMED Gesundheitsversorgung 370.497,24 0.0 228,42
NEM NEWMONT Materialien 369.438,30 0.0 124,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 367.890,09 0.0 164,31
ABT ABBOTT LABORATORIES Gesundheitsversorgung 343.186,11 0.0 102,23
LVS LAS VEGAS SANDS Zyklische Konsumgüter  276.393,32 0.0 40,67
EUR EUR CASH Cash und/oder Derivate 23.442,66 0.0 114,86
WM WASTE MANAGEMENT INC Industrie 1.279,98 0.0 213,33
SO SOUTHERN Versorger 2.255,76 0.0 86,76
GBP GBP CASH Cash und/oder Derivate -144,18 0.0 133,53
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.255,76 0.0 86,76
WM WASTE MANAGEMENT INC Industrie -1.279,98 0.0 213,33
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -276.393,32 0.0 40,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung -343.186,11 0.0 102,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -367.890,09 0.0 164,31
NEM NEWMONT Materialien -369.438,30 0.0 124,39
RMD RESMED Gesundheitsversorgung -370.497,24 0.0 228,42
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -391.295,78 0.0 88,09
OXY OCCIDENTAL PETROLEUM CORP Energie -417.164,44 0.0 59,29
GM GENERAL MOTORS Zyklische Konsumgüter  -433.273,24 0.0 86,62
HPQ HP INC IT -442.885,48 0.0 34,66
DELL DELL TECHNOLOGIES INC CLASS C IT -491.902,40 0.0 588,40
GEN GEN DIGITAL IT -496.984,71 0.0 30,21
FTS FORTIS Versorger -499.068,93 0.0 54,50
CRWV COREWEAVE CLASS A IT -533.438,64 0.0 79,88
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  -540.537,90 0.0 64,90
PPG PPG INDUSTRIES Materialien -562.259,40 0.0 105,45
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -609.889,84 0.0 70,28
EQX EQUINOX GOLD Materialien -622.981,91 0.0 12,22
AWK AMERICAN WATER WORKS Versorger -827.919,36 0.0 138,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT -900.415,88 0.0 61,88
INSM INSMED Gesundheitsversorgung -919.931,60 0.0 123,98
TRGP TARGA RESOURCES Energie -984.631,78 -1.0 285,07
VMC VULCAN MATERIALS Materialien -992.914,50 -1.0 244,50
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter -1.032.830,09 -1.0 33,93
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -1.098.286,26 -1.0 136,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.306.707,13 -1.0 108.892,26
BBD.B BOMBARDIER CLASS B Industrie -1.338.846,17 -1.0 218,05
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -1.338.502,41 -1.0 21,31
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.362.218,76 -1.0 151,83
PTC PTC IT -1.482.738,76 -1.0 134,44
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.529.213,18 -1.0 154,81
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -1.593.638,13 -1.0 133,37
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.687.301,28 -1.0 79,71
PFE PFIZER Gesundheitsversorgung -1.813.349,84 -1.0 27,64
VLTO VERALTO CORP Industrie -1.830.133,50 -1.0 95,25
CAE CAE Industrie -1.835.954,10 -1.0 24,24
WPC W. P. CAREY REIT Immobilien -1.953.293,28 -1.0 66,52
SUI SUN COMMUNITIES REIT INC Immobilien -1.965.185,20 -1.0 114,95
AEP AMERICAN ELECTRIC POWER INC Versorger -1.978.514,16 -1.0 121,62
MRSH MARSH Finanzwesen -2.012.383,66 -1.0 174,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -2.054.151,26 -1.0 156,34
IEX IDEX Industrie -2.076.890,40 -1.0 221,89
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger -2.113.123,29 -1.0 29,86
COO COOPER Gesundheitsversorgung -2.113.949,02 -1.0 53,77
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.205.761,54 -1.0 62,71
TJX TJX Zyklische Konsumgüter  -2.271.445,95 -1.0 126,55
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.282.921,60 -1.0 28,24
EVRG EVERGY Versorger -2.294.643,40 -1.0 80,84
CDW CDW IT -2.363.029,60 -1.0 149,20
TEAM ATLASSIAN CORP CLASS A IT -2.459.955,81 -1.0 192,53
VMRK VIVMARK RESIDENTIAL Immobilien -2.588.576,82 -1.0 63,01
TDY TELEDYNE TECHNOLOGIES INC IT -2.653.527,84 -1.0 601,98
MTD METTLER TOLEDO Gesundheitsversorgung -2.691.119,52 -1.0 1.410,44
IVN IVANHOE MINES CLASS A Materialien -2.739.643,59 -1.0 8,59
TOST TOAST CLASS A Finanzwesen -2.798.927,35 -1.0 30,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -2.872.439,22 -2.0 32,82
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.041.082,66 -2.0 414,26
OKTA OKTA CLASS A IT -3.053.621,40 -2.0 190,02
EIX EDISON INTERNATIONAL Versorger -3.153.898,50 -2.0 55,50
RO ROCHE HOLDING AG Gesundheitsversorgung -3.203.855,54 -2.0 447,47
FISV FISERV INC Finanzwesen -3.234.080,00 -2.0 49,30
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -3.241.638,55 -2.0 1.647,17
AJG ARTHUR J GALLAGHER Finanzwesen -3.314.076,48 -2.0 241,41
FICO FAIR ISAAC IT -3.626.523,90 -2.0 966,30
CINF CINCINNATI FINANCIAL Finanzwesen -3.656.078,10 -2.0 169,90
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -3.739.462,20 -2.0 607,45
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -3.740.881,41 -2.0 121,17
CMI CUMMINS INC Industrie -3.797.082,24 -2.0 523,88
SCHP SCHINDLER HOLDING PAR AG Industrie -3.835.667,62 -2.0 309,80
FIX COMFORT SYSTEMS USA Industrie -4.013.598,00 -2.0 1.573,96
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.120.378,68 -2.0 196,94
KMI KINDER MORGAN Energie -4.252.117,17 -2.0 31,31
NVR NVR Zyklische Konsumgüter  -4.275.927,55 -2.0 6.242,23
HEI A HEICO CLASS A Industrie -4.307.185,87 -2.0 220,87
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -4.752.603,52 -3.0 100,48
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -5.132.966,30 -3.0 49,70
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -5.204.270,55 -3.0 33,51
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.217.854,11 -3.0 497,27
LII LENNOX INTERNATIONAL Industrie -5.254.776,72 -3.0 359,08
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.327.608,00 -3.0 114,40
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.582.218,20 -3.0 366,60
ALC ALCON AG Gesundheitsversorgung -5.584.293,49 -3.0 64,87
RDDT REDDIT CLASS A Kommunikation -5.602.900,63 -3.0 152,83
ACN ACCENTURE PLC CLASS A IT -5.657.892,57 -3.0 190,29
INVH INVITATION HOMES Immobilien -5.674.865,85 -3.0 27,15
GRAB GRAB HOLDINGS CLASS A Industrie -5.705.039,03 -3.0 2,81
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.776.587,52 -3.0 543,73
FTV FORTIVE Industrie -5.952.846,72 -3.0 55,07
PAYX PAYCHEX Industrie -6.051.296,38 -3.0 116,51
IR INGERSOLL RAND INC Industrie -6.218.040,85 -3.0 72,65
INCY INCYTE CORP Gesundheitsversorgung -6.264.100,08 -3.0 127,62
AVOL AVOLTA AG Zyklische Konsumgüter  -6.578.284,38 -4.0 51,76
LH LABCORP HOLDINGS Gesundheitsversorgung -6.614.996,81 -4.0 322,73
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -6.703.246,67 -4.0 64,44
TPL TEXAS PACIFIC LAND Energie -6.846.089,60 -4.0 347,20
CMS CMS ENERGY Versorger -6.855.208,60 -4.0 66,20
OTIS OTIS WORLDWIDE Industrie -6.870.480,90 -4.0 68,70
IDXX IDEXX LABORATORIES Gesundheitsversorgung -7.020.319,28 -4.0 506,48
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -7.113.635,04 -4.0 80,04
SGSN SGS SA Industrie -7.206.357,90 -4.0 113,31
SCHN SCHINDLER HOLDING AG Industrie -7.253.785,74 -4.0 304,70
SOFI SOFI TECHNOLOGIES Finanzwesen -7.320.228,23 -4.0 16,73
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.336.581,76 -4.0 269,44
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -7.460.948,14 -4.0 57,11
WY WEYERHAEUSER REIT Immobilien -7.511.146,50 -4.0 21,66
NTRA NATERA Gesundheitsversorgung -7.611.921,80 -4.0 366,31
SRE SEMPRA Versorger -7.648.328,24 -4.0 82,18
CVNA CARVANA CLASS A Zyklische Konsumgüter  -7.826.598,32 -4.0 65,84
EQT EQT Energie -8.033.493,55 -4.0 50,35
FSLR FIRST SOLAR IT -8.184.999,24 -4.0 201,16
NWSA NEWS CLASS A Kommunikation -8.226.856,74 -4.0 30,18
URI UNITED RENTALS Industrie -8.266.862,38 -4.0 1.002,53
BDX BECTON DICKINSON Gesundheitsversorgung -8.296.502,58 -4.0 181,38
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger -8.315.732,88 -4.0 70,98
ESS ESSEX PROPERTY TRUST REIT Immobilien -8.316.538,80 -4.0 270,80
LHX L3HARRIS TECHNOLOGIES Industrie -8.323.286,72 -4.0 250,46
UBER UBER TECHNOLOGIES Industrie -8.559.324,25 -5.0 70,87
LYV LIVE NATION ENTERTAINMENT Kommunikation -8.621.701,44 -5.0 168,34
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -8.676.050,84 -5.0 206,74
SYF SYNCHRONY FINANCIAL Finanzwesen -8.903.230,91 -5.0 74,41
J JACOBS SOLUTIONS INC Industrie -9.100.388,32 -5.0 144,16
PGR PROGRESSIVE Finanzwesen -9.131.331,22 -5.0 216,29
CLS CELESTICA IT -9.139.520,88 -5.0 330,23
CSX CSX Industrie -9.328.046,00 -5.0 47,90
RSG REPUBLIC SERVICES INC Industrie -9.701.445,09 -5.0 218,93
VZ VERIZON COMMUNICATIONS INC Kommunikation -9.836.121,60 -5.0 48,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -9.843.022,98 -5.0 73,02
HEI HEICO Industrie -9.989.300,64 -5.0 296,48
AXON AXON ENTERPRISE Industrie -10.233.227,50 -5.0 453,50
ROST ROSS STORES INC Zyklische Konsumgüter  -10.234.578,52 -5.0 229,48
EOG EOG RESOURCES Energie -10.282.256,01 -5.0 145,47
PCG PG&E CORP Versorger -10.309.410,42 -6.0 13,38
WCN WASTE CONNECTIONS Industrie -10.430.058,93 -6.0 155,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -10.489.819,08 -6.0 36,66
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -10.541.197,75 -6.0 88,25
GRMN GARMIN Zyklische Konsumgüter  -10.546.180,35 -6.0 275,35
CI CIGNA Gesundheitsversorgung -10.593.156,00 -6.0 276,00
COHR COHERENT IT -10.614.434,76 -6.0 295,98
LEN LENNAR A CLASS A Zyklische Konsumgüter  -10.645.608,70 -6.0 79,70
P EVERPURE INC CLASS A IT -10.756.309,64 -6.0 103,99
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -10.922.674,11 -6.0 165,93
SPG SIMON PROPERTY GROUP REIT INC Immobilien -10.930.761,73 -6.0 204,47
HONA HONEYWELL AEROSPACE INC Industrie -10.963.895,13 -6.0 167,13
NTAP NETAPP INC IT -10.964.308,68 -6.0 196,92
CPRT COPART INC Industrie -11.462.255,30 -6.0 29,66
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -11.472.927,81 -6.0 245,51
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -11.689.233,40 -6.0 218,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.316.859,88 -7.0 84,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -12.331.530,90 -7.0 52,26
SBUX STARBUCKS CORP Zyklische Konsumgüter  -12.828.109,00 -7.0 96,67
SYY SYSCO Nichtzyklische Konsumgüter -12.894.771,78 -7.0 79,11
ZM ZOOM COMMUNICATIONS CLASS A IT -13.158.328,32 -7.0 92,16
RKLB ROCKET LAB CORP Industrie -13.192.346,40 -7.0 67,82
MDB MONGODB CLASS A IT -13.268.482,92 -7.0 393,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -13.438.980,72 -7.0 62,04
ROP ROPER TECHNOLOGIES IT -13.735.328,76 -7.0 374,76
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -13.749.027,60 -7.0 170,52
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -13.765.070,10 -7.0 210,62
XYZ BLOCK CLASS A Finanzwesen -13.787.770,41 -7.0 76,47
FLEX FLEX LTD IT -14.146.435,20 -8.0 109,02
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -14.548.187,85 -8.0 284,55
CNC CENTENE CORP Gesundheitsversorgung -14.549.896,90 -8.0 67,10
VACN VAT GROUP AG Industrie -14.639.708,65 -8.0 722,31
BIIB BIOGEN Gesundheitsversorgung -14.823.332,55 -8.0 219,05
ABBV ABBVIE Gesundheitsversorgung -15.339.297,98 -8.0 264,02
ED CONSOLIDATED EDISON Versorger -15.543.518,64 -8.0 107,08
STLD STEEL DYNAMICS INC Materialien -15.671.976,60 -8.0 245,35
GALD GALDERMA GROUP N AG Gesundheitsversorgung -15.688.804,92 -8.0 191,62
TRV TRAVELERS COMPANIES Finanzwesen -16.095.309,37 -9.0 379,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.174.516,91 -9.0 87,73
CPAY CORPAY Finanzwesen -16.307.848,40 -9.0 404,26
TMUS T MOBILE US INC Kommunikation -16.691.439,55 -9.0 166,45
DIS WALT DISNEY Kommunikation -16.990.637,30 -9.0 105,35
KR KROGER Nichtzyklische Konsumgüter -17.169.165,00 -9.0 60,75
STE STERIS Gesundheitsversorgung -17.301.854,64 -9.0 208,04
APP APPLOVIN CLASS A Kommunikation -17.340.350,40 -9.0 321,60
CIEN CIENA IT -17.839.723,50 -10.0 344,25
O REALTY INCOME REIT Immobilien -17.931.644,88 -10.0 57,32
BE BLOOM ENERGY CLASS A Industrie -18.148.326,40 -10.0 280,76
HIG HARTFORD INSURANCE GROUP Finanzwesen -18.328.318,68 -10.0 133,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -18.339.020,79 -10.0 119,31
LITE LUMENTUM HOLDINGS IT -18.567.428,58 -10.0 893,61
ALL ALLSTATE CORP Finanzwesen -18.650.677,29 -10.0 252,21
XYL XYLEM INC Industrie -19.115.032,40 -10.0 107,60
CNQ CANADIAN NATURAL RESOURCES LTD Energie -19.466.767,00 -10.0 50,64
APD AIR PRODUCTS AND CHEMICALS Materialien -19.571.466,36 -10.0 286,12
FERG FERGUSON ENTERPRISES INC Industrie -19.683.637,68 -11.0 214,26
CAH CARDINAL HEALTH Gesundheitsversorgung -20.042.407,00 -11.0 226,34
SMCI SUPER MICRO COMPUTER INC IT -20.120.446,80 -11.0 40,35
ILMN ILLUMINA INC Gesundheitsversorgung -20.260.939,66 -11.0 245,18
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -20.349.367,50 -11.0 263,75
LNT ALLIANT ENERGY CORP Versorger -20.913.631,20 -11.0 66,64
FAST FASTENAL Industrie -21.045.302,32 -11.0 49,18
AZO AUTOZONE Zyklische Konsumgüter  -21.360.768,10 -11.0 2.844,31
WAT WATERS CORP Gesundheitsversorgung -21.372.124,20 -11.0 429,72
CVS CVS HEALTH Gesundheitsversorgung -21.452.123,88 -11.0 90,27
MCHP MICROCHIP TECHNOLOGY INC IT -21.909.087,66 -12.0 70,82
FFIV F5 IT -22.018.283,82 -12.0 434,62
AFL AFLAC Finanzwesen -22.441.535,60 -12.0 116,60
SYK STRYKER Gesundheitsversorgung -22.531.976,42 -12.0 280,13
BKR BAKER HUGHES CLASS A Energie -23.110.931,74 -12.0 56,56
F FORD MOTOR CO Zyklische Konsumgüter  -23.718.174,22 -13.0 13,61
CBRE CBRE GROUP CLASS A Immobilien -23.912.466,84 -13.0 139,32
VTR VENTAS REIT Immobilien -23.941.760,15 -13.0 87,71
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  -24.231.941,30 -13.0 302,54
ADBE ADOBE INC IT -24.355.871,98 -13.0 252,67
WELL WELLTOWER Immobilien -24.826.968,18 -13.0 232,26
ITW ILLINOIS TOOL INC Industrie -25.510.288,62 -14.0 267,51
ADSK AUTODESK IT -25.618.048,80 -14.0 218,64
DASH DOORDASH CLASS A Zyklische Konsumgüter  -29.329.725,44 -16.0 194,56
JBL JABIL IT -29.611.164,52 -16.0 295,94
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -30.202.618,00 -16.0 334,00
NBIS NEBIUS NV CLASS A IT -30.280.554,92 -16.0 217,99
MMM 3M Industrie -30.781.334,22 -16.0 164,71
CDNS CADENCE DESIGN SYSTEMS IT -31.009.380,48 -17.0 280,76
MPC MARATHON PETROLEUM Energie -31.122.925,68 -17.0 421,96
AMGN AMGEN INC Gesundheitsversorgung -31.432.871,48 -17.0 379,78
NET CLOUDFLARE CLASS A IT -31.547.311,80 -17.0 333,94
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -31.858.750,10 -17.0 383,54
ENTG ENTEGRIS INC IT -31.878.678,39 -17.0 134,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -32.258.454,42 -17.0 194,19
CEG CONSTELLATION ENERGY CORP Versorger -32.340.956,40 -17.0 262,80
ACGL ARCH CAPITAL GROUP Finanzwesen -33.370.396,40 -18.0 96,70
ON ON SEMICONDUCTOR CORP IT -33.415.228,60 -18.0 68,30
EMR EMERSON ELECTRIC Industrie -34.416.868,20 -18.0 147,40
GLW CORNING IT -35.094.223,20 -19.0 147,80
MET METLIFE Finanzwesen -35.990.392,35 -19.0 97,35
EBAY EBAY Zyklische Konsumgüter  -36.227.916,50 -19.0 112,90
EQIX EQUINIX REIT Immobilien -36.669.147,48 -20.0 1.025,94
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -37.260.978,00 -20.0 62,84
MKL MARKEL GROUP Finanzwesen -37.673.919,72 -20.0 1.785,24
MSTR STRATEGY INC CLASS A IT -39.489.717,75 -21.0 132,25
DXCM DEXCOM INC Gesundheitsversorgung -39.605.518,53 -21.0 87,93
FANG DIAMONDBACK ENERGY Energie -40.573.775,74 -22.0 196,94
MRK MERCK & CO INC Gesundheitsversorgung -40.713.020,55 -22.0 147,15
KEYS KEYSIGHT TECHNOLOGIES IT -40.766.125,68 -22.0 331,44
PCAR PACCAR INC Industrie -42.516.594,00 -23.0 117,36
CTAS CINTAS Industrie -43.204.770,00 -23.0 197,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -43.755.240,90 -23.0 124,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -43.827.981,12 -23.0 100,17
TEL TE CONNECTIVITY PLC IT -44.423.958,40 -24.0 206,60
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -44.445.667,87 -24.0 128,70
FCX FREEPORT MCMORAN INC Materialien -44.820.489,35 -24.0 70,85
PWR QUANTA SERVICES INC Industrie -45.459.343,82 -24.0 616,54
FE FIRSTENERGY CORP Versorger -46.309.307,64 -25.0 45,73
TDG TRANSDIGM GROUP Industrie -47.020.560,99 -25.0 1.076,01
ECL ECOLAB Materialien -47.703.747,84 -25.0 271,68
HON HONEYWELL INTERNATIONAL INC Industrie -47.888.334,84 -26.0 206,49
IBM INTERNATIONAL BUSINESS MACHINES IT -47.941.336,50 -26.0 237,75
AME AMETEK INC Industrie -48.493.695,60 -26.0 234,32
AMT AMERICAN TOWER REIT Immobilien -48.730.648,78 -26.0 175,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -48.853.974,82 -26.0 31,43
DDOG DATADOG INC CLASS A IT -49.446.720,00 -26.0 236,00
CMCSA COMCAST CLASS A Kommunikation -49.578.431,32 -26.0 22,91
APH AMPHENOL CORP CLASS A IT -53.175.925,88 -28.0 78,37
ADP AUTOMATIC DATA PROCESSING INC Industrie -53.220.197,60 -28.0 272,24
ANET ARISTA NETWORKS IT -55.167.052,05 -29.0 199,53
BURL BURLINGTON STORES Zyklische Konsumgüter  -55.768.026,02 -30.0 239,54
PEP PEPSICO Nichtzyklische Konsumgüter -55.949.942,34 -30.0 133,66
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -58.148.377,75 -31.0 168,25
AXP AMERICAN EXPRESS Finanzwesen -58.898.568,77 -31.0 311,17
NSC NORFOLK SOUTHERN CORP Industrie -59.256.970,72 -32.0 318,97
NOC NORTHROP GRUMMAN CORP Industrie -59.421.600,00 -32.0 524,00
HWM HOWMET AEROSPACE Industrie -65.419.378,24 -35.0 225,76
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -67.830.689,92 -36.0 190,48
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -67.841.799,36 -36.0 202,04
SNOW SNOWFLAKE IT -68.301.314,38 -36.0 338,39
INTU INTUIT IT -68.632.146,53 -37.0 313,13
ETN EATON PLC Industrie -69.173.353,48 -37.0 409,46
PSX PHILLIPS 66 Energie -69.472.200,34 -37.0 274,21
COP CONOCOPHILLIPS Energie -71.216.293,43 -38.0 133,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -72.035.139,09 -38.0 803,13
MCD MCDONALDS CORP Zyklische Konsumgüter  -74.522.382,24 -40.0 248,48
NEE NEXTERA ENERGY Versorger -74.689.736,32 -40.0 81,28
T AT&T Kommunikation -76.404.146,58 -41.0 25,39
DHR DANAHER Gesundheitsversorgung -78.511.737,50 -42.0 212,50
DVN DEVON ENERGY Energie -79.307.682,72 -42.0 48,72
DE DEERE Industrie -79.678.433,56 -43.0 685,63
TWLO TWILIO CLASS A IT -80.257.988,16 -43.0 246,24
CB CHUBB Finanzwesen -86.460.355,80 -46.0 341,90
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -88.244.383,50 -47.0 245,70
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -94.330.154,60 -50.0 516,34
NUE NUCOR Materialien -97.109.115,84 -52.0 265,14
ADI ANALOG DEVICES IT -97.760.648,45 -52.0 362,65
HUM HUMANA Gesundheitsversorgung -100.898.048,00 -54.0 384,52
TER TERADYNE IT -104.151.455,94 -56.0 353,13
ORCL ORACLE IT -105.726.528,38 -56.0 150,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -106.393.070,16 -57.0 658,32
ALAB ASTERA LABS IT -106.989.116,24 -57.0 293,56
MELI MERCADOLIBRE Zyklische Konsumgüter  -108.034.179,90 -58.0 1.825,21
APO APOLLO GLOBAL MANAGEMENT Finanzwesen -109.744.236,00 -59.0 126,00
FTNT FORTINET IT -113.505.003,10 -61.0 172,58
SNDK SANDISK IT -115.231.929,42 -62.0 1.614,39
CAT CATERPILLAR INC Industrie -116.676.666,99 -62.0 798,57
DLR DIGITAL REALTY TRUST REIT Immobilien -116.677.485,72 -62.0 184,26
COR CENCORA Gesundheitsversorgung -118.740.109,83 -63.0 309,41
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -126.012.012,10 -67.0 43,55
KLAC KLA IT -133.921.719,40 -72.0 168,98
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -134.257.693,99 -72.0 44,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -137.640.910,77 -73.0 375,21
QCOM QUALCOMM IT -156.126.576,56 -83.0 188,71
KO COCA-COLA Nichtzyklische Konsumgüter -157.152.404,36 -84.0 88,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -160.351.750,30 -86.0 69,70
CSCO CISCO SYSTEMS INC IT -164.054.427,68 -88.0 110,24
RTX RTX Industrie -180.079.486,54 -96.0 193,54
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -181.587.576,62 -97.0 893,93
LRCX LAM RESEARCH IT -182.760.498,75 -98.0 269,31
NOW SERVICENOW IT -184.127.990,04 -98.0 138,47
CVX CHEVRON Energie -190.266.170,42 -102.0 211,57
AMAT APPLIED MATERIAL INC IT -191.329.064,20 -102.0 417,40
WDC WESTERN DIGITAL CORP IT -203.933.606,01 -109.0 423,87
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -207.947.084,15 -111.0 147,55
GOOG ALPHABET CLASS C Kommunikation -214.072.773,12 -114.0 343,68
SNPS SYNOPSYS IT -214.167.225,56 -114.0 381,17
PLTR PALANTIR TECHNOLOGIES CLASS A IT -215.360.874,00 -115.0 176,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -220.392.512,88 -118.0 270,22
LLY ELI LILLY Gesundheitsversorgung -234.667.899,88 -125.0 1.152,44
PANW PALO ALTO NETWORKS IT -237.213.073,02 -127.0 375,06
NFLX NETFLIX Kommunikation -246.589.716,99 -132.0 75,31
TXN TEXAS INSTRUMENT INC IT -267.092.553,34 -143.0 258,14
MRVL MARVELL TECHNOLOGY IT -288.051.523,76 -154.0 240,76
V VISA CLASS A Finanzwesen -292.732.637,67 -156.0 369,93
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -338.030.383,20 -180.0 509,20
INTC INTEL CORPORATION IT -416.449.190,40 -222.0 108,80
MU MICRON TECHNOLOGY IT -484.387.417,50 -259.0 977,50
NVDA NVIDIA IT -656.469.485,54 -351.0 219,34
GOOGL ALPHABET CLASS A Kommunikation -700.537.518,26 -374.0 347,33
TSLA TESLA INC Zyklische Konsumgüter  -701.154.351,20 -374.0 366,20
MSFT MICROSOFT IT -771.141.676,25 -412.0 497,75
AMD ADVANCED MICRO DEVICES IT -813.046.977,47 -434.0 545,09
AMZN AMAZON.COM INC Zyklische Konsumgüter  -851.943.288,51 -455.0 251,19
AAPL APPLE IT -893.742.872,00 -477.0 337,00