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 721 securities.

Note: The data shown here is as of date Juni 22, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 16.548.676.381 10000.0 16.772,64
AAPL APPLE INC IT 771.262.396 466.0 298,01
NVDA NVIDIA CORP IT 750.940.455 454.0 210,69
TSLA TESLA INC Zyklische Konsumgüter  686.461.486 415.0 400,49
AMZN AMAZON.COM INC Zyklische Konsumgüter  586.147.664 354.0 244,39
GOOG ALPHABET INC CLASS C Kommunikation 534.727.792 323.0 367,46
MU MICRON TECHNOLOGY INC IT 518.133.639 313.0 1.133,99
GOOGL ALPHABET INC CLASS A Kommunikation 503.792.955 304.0 368,03
MSFT MICROSOFT CORP IT 420.693.896 254.0 379,40
AMD ADVANCED MICRO DEVICES INC IT 397.595.764 240.0 537,37
META META PLATFORMS INC CLASS A Kommunikation 326.116.024 197.0 577,22
AMAT APPLIED MATERIAL INC IT 323.246.538 195.0 617,11
LLY ELI LILLY Gesundheitsversorgung 282.967.463 171.0 1.098,57
SNPS SYNOPSYS INC IT 254.400.057 154.0 455,51
MRVL MARVELL TECHNOLOGY INC IT 252.449.984 153.0 310,58
INTC INTEL CORPORATION IT 243.960.551 147.0 133,99
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 237.460.942 143.0 400,96
NFLX NETFLIX INC Kommunikation 233.232.838 141.0 77,38
XOM EXXON MOBIL CORP Energie 219.968.326 133.0 137,81
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 217.224.795 131.0 489,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 213.761.320 129.0 951,45
CSCO CISCO SYSTEMS INC IT 210.011.100 127.0 119,54
QCOM QUALCOMM INC IT 189.235.981 114.0 226,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 169.982.640 103.0 128,47
KLAC KLA CORP IT 166.552.903 101.0 259,56
CRM SALESFORCE INC IT 159.737.674 97.0 151,78
ALAB ASTERA LABS INC IT 144.956.849 88.0 417,07
MPWR MONOLITHIC POWER SYSTEMS INC IT 136.884.734 83.0 1.563,70
PANW PALO ALTO NETWORKS INC IT 135.210.555 82.0 287,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 128.276.038 78.0 249,10
V VISA INC CLASS A Finanzwesen 125.900.354 76.0 327,24
TT TRANE TECHNOLOGIES PLC Industrie 121.608.455 73.0 483,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 115.503.903 70.0 228,39
LITE LUMENTUM HOLDINGS INC IT 108.365.650 65.0 850,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  96.698.949 58.0 396,20
ABBV ABBVIE INC Gesundheitsversorgung 94.529.926 57.0 216,49
FTNT FORTINET INC IT 93.981.439 57.0 144,73
NOW SERVICENOW INC IT 91.933.332 56.0 95,04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 90.238.046 55.0 271,83
ADI ANALOG DEVICES INC IT 83.561.864 50.0 434,46
CVX CHEVRON CORP Energie 82.332.915 50.0 173,63
CAT CATERPILLAR INC Industrie 81.116.227 49.0 985,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 80.558.229 49.0 45,29
KO COCA-COLA Nichtzyklische Konsumgüter 80.337.758 49.0 79,39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 80.067.667 48.0 684,86
HON HONEYWELL INTERNATIONAL INC Industrie 80.041.056 48.0 229,01
ORCL ORACLE CORP IT 79.939.842 48.0 184,29
CRH CRH PUBLIC LIMITED PLC Materialien 79.700.345 48.0 111,24
SHW SHERWIN WILLIAMS Materialien 78.739.189 48.0 320,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 77.120.790 47.0 451,63
AMGN AMGEN INC Gesundheitsversorgung 76.718.587 46.0 337,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 75.317.512 46.0 363,67
DIS WALT DISNEY Kommunikation 74.846.096 45.0 103,89
PGR PROGRESSIVE CORP Finanzwesen 74.384.200 45.0 204,87
GALD GALDERMA GROUP N AG Gesundheitsversorgung 71.833.653 43.0 213,43
PFE PFIZER INC Gesundheitsversorgung 68.907.325 42.0 25,21
CB CHUBB Finanzwesen 68.668.492 41.0 323,40
TEL TE CONNECTIVITY PLC IT 68.655.191 41.0 217,64
JBL JABIL INC IT 64.132.194 39.0 371,88
TMUS T MOBILE US INC Kommunikation 63.820.671 39.0 181,67
EMR EMERSON ELECTRIC Industrie 61.433.574 37.0 150,66
BURL BURLINGTON STORES INC Zyklische Konsumgüter  61.186.077 37.0 336,95
NEE NEXTERA ENERGY INC Versorger 60.935.282 37.0 86,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.147.009 36.0 45,37
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 59.857.565 36.0 464,61
ROK ROCKWELL AUTOMATION INC Industrie 59.532.661 36.0 473,79
HWM HOWMET AEROSPACE INC Industrie 59.455.336 36.0 277,66
DVN DEVON ENERGY CORP Energie 55.598.990 34.0 42,12
COP CONOCOPHILLIPS Energie 54.994.267 33.0 107,74
MCD MCDONALDS CORP Zyklische Konsumgüter  54.800.358 33.0 278,61
WMB WILLIAMS INC Energie 52.259.815 32.0 73,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  51.835.890 31.0 1.635,15
DELL DELL TECHNOLOGIES INC CLASS C IT 51.519.605 31.0 409,50
NOC NORTHROP GRUMMAN CORP Industrie 49.307.304 30.0 521,50
CEG CONSTELLATION ENERGY CORP Versorger 48.688.129 29.0 274,06
ECL ECOLAB INC Materialien 48.219.038 29.0 269,12
TDG TRANSDIGM GROUP INC Industrie 47.050.069 28.0 1.328,31
NWSA NEWS CORP CLASS A Kommunikation 46.221.674 28.0 25,28
APP APPLOVIN CORP CLASS A IT 44.730.483 27.0 469,71
SPG SIMON PROPERTY GROUP REIT INC Immobilien 44.177.903 27.0 211,33
ZS ZSCALER INC IT 44.068.804 27.0 124,85
CVS CVS HEALTH CORP Gesundheitsversorgung 43.454.392 26.0 98,32
ANET ARISTA NETWORKS INC IT 42.001.978 25.0 169,67
ACN ACCENTURE PLC CLASS A IT 41.242.451 25.0 127,98
URI UNITED RENTALS INC Industrie 40.646.347 25.0 1.076,81
INTU INTUIT INC IT 40.350.375 24.0 267,00
CI CIGNA Gesundheitsversorgung 39.957.672 24.0 279,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.590.041 24.0 222,20
LHX L3HARRIS TECHNOLOGIES INC Industrie 39.245.554 24.0 294,82
NBIS NEBIUS NV CLASS A IT 38.221.224 23.0 286,69
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 36.924.509 22.0 106,92
PH PARKER-HANNIFIN CORP Industrie 36.843.886 22.0 953,27
FIX COMFORT SYSTEMS USA INC Industrie 36.725.642 22.0 1.967,41
KMI KINDER MORGAN INC Energie 36.460.736 22.0 31,59
DXCM DEXCOM INC Gesundheitsversorgung 36.159.341 22.0 72,47
F FORD MOTOR CO Zyklische Konsumgüter  36.044.385 22.0 14,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 35.816.606 22.0 91,34
WELL WELLTOWER INC Immobilien 35.554.752 21.0 206,65
WDAY WORKDAY INC CLASS A IT 35.455.515 21.0 116,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 34.996.911 21.0 406,78
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 34.917.512 21.0 89,48
RSG REPUBLIC SERVICES INC Industrie 34.914.398 21.0 204,94
SYF SYNCHRONY FINANCIAL Finanzwesen 34.113.552 21.0 75,26
GILD GILEAD SCIENCES INC Gesundheitsversorgung 32.961.620 20.0 123,76
FOXA FOX CORP CLASS A Kommunikation 32.641.661 20.0 52,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 32.639.248 20.0 104,86
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 32.410.022 20.0 91,18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 32.111.786 19.0 79,89
NESN NESTLE SA Nichtzyklische Konsumgüter 31.496.590 19.0 97,53
EXC EXELON CORP Versorger 31.277.510 19.0 45,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 31.071.168 19.0 69,12
FCX FREEPORT MCMORAN INC Materialien 30.403.262 18.0 68,68
HD HOME DEPOT INC Zyklische Konsumgüter  30.245.654 18.0 334,28
USD USD CASH Cash und/oder Derivate 30.151.584 18.0 100,00
BDX BECTON DICKINSON Gesundheitsversorgung 30.076.846 18.0 143,98
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  29.691.631 18.0 142,41
BKR BAKER HUGHES CLASS A Energie 29.684.196 18.0 58,41
TJX TJX INC Zyklische Konsumgüter  29.600.631 18.0 163,81
DE DEERE Industrie 29.345.920 18.0 589,24
DOW DOW INC Materialien 29.148.765 18.0 31,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 27.862.669 17.0 609,94
SNOW SNOWFLAKE INC IT 27.419.744 17.0 232,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien 27.101.911 16.0 280,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 27.097.822 16.0 26,20
NSC NORFOLK SOUTHERN CORP Industrie 27.002.999 16.0 300,08
COR CENCORA INC Gesundheitsversorgung 26.792.924 16.0 271,83
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 26.654.962 16.0 201,53
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  26.412.804 16.0 30,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.883.103 16.0 60,12
GWW WW GRAINGER INC Industrie 24.950.137 15.0 1.365,41
LIN LINDE PLC Materialien 24.767.062 15.0 512,15
NET CLOUDFLARE INC CLASS A IT 24.221.110 15.0 224,06
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  23.969.666 14.0 171,78
TRV TRAVELERS COMPANIES INC Finanzwesen 23.849.427 14.0 307,81
SRE SEMPRA Versorger 23.658.935 14.0 90,69
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.545.669 14.0 375,17
CMCSA COMCAST CORP CLASS A Kommunikation 23.525.885 14.0 22,43
PYPL PAYPAL HOLDINGS INC Finanzwesen 23.386.111 14.0 42,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 23.038.348 14.0 30,76
MRSH MARSH INC Finanzwesen 22.851.574 14.0 162,41
ENTG ENTEGRIS INC IT 22.139.056 13.0 178,77
BE BLOOM ENERGY CLASS A CORP Industrie 22.113.606 13.0 328,91
DHI D R HORTON INC Zyklische Konsumgüter  21.976.621 13.0 157,81
FANG DIAMONDBACK ENERGY INC Energie 21.938.893 13.0 183,50
EBAY EBAY INC Zyklische Konsumgüter  21.906.802 13.0 108,24
EA ELECTRONIC ARTS INC Kommunikation 21.585.173 13.0 202,15
MSTR STRATEGY INC CLASS A IT 21.263.669 13.0 112,53
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.207.457 13.0 86,84
OXY OCCIDENTAL PETROLEUM CORP Energie 20.559.637 12.0 51,82
DDOG DATADOG INC CLASS A IT 20.400.263 12.0 223,00
ITW ILLINOIS TOOL INC Industrie 20.102.003 12.0 264,09
ROST ROSS STORES INC Zyklische Konsumgüter  19.510.968 12.0 232,80
MCK MCKESSON CORP Gesundheitsversorgung 19.208.622 12.0 750,63
ADBE ADOBE INC IT 18.613.580 11.0 195,16
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 18.517.422 11.0 113,45
ROP ROPER TECHNOLOGIES INC IT 18.244.277 11.0 330,26
MA MASTERCARD INC CLASS A Finanzwesen 17.426.728 11.0 489,79
EIX EDISON INTERNATIONAL Versorger 17.253.888 10.0 71,89
NI NISOURCE INC Versorger 17.099.424 10.0 47,26
GM GENERAL MOTORS Zyklische Konsumgüter  17.047.588 10.0 79,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 16.989.193 10.0 127,06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 16.904.193 10.0 31,48
DHR DANAHER CORP Gesundheitsversorgung 16.905.207 10.0 177,17
CPRT COPART INC Industrie 16.643.217 10.0 30,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.326.586 10.0 88,41
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  16.011.058 10.0 348,84
PCG PG&E CORP Versorger 15.684.675 9.0 16,48
CIEN CIENA CORP IT 15.475.014 9.0 428,22
ETR ENTERGY CORP Versorger 15.457.512 9.0 111,11
WAT WATERS CORP Gesundheitsversorgung 15.358.562 9.0 355,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  15.350.064 9.0 48,72
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.230.151 9.0 273,83
SO SOUTHERN Versorger 15.060.379 9.0 93,09
IR INGERSOLL RAND INC Industrie 14.887.354 9.0 77,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.665.632 9.0 278,09
LNG CHENIERE ENERGY INC Energie 14.665.911 9.0 227,03
KVUE KENVUE INC Nichtzyklische Konsumgüter 14.576.725 9.0 18,12
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 14.440.455 9.0 141,18
KIM KIMCO REALTY REIT CORP Immobilien 14.316.692 9.0 24,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 13.946.730 8.0 327,95
ABBN ABB LTD Industrie 13.915.189 8.0 107,83
AEE AMEREN CORP Versorger 13.395.208 8.0 108,67
ADSK AUTODESK INC IT 13.389.086 8.0 193,82
AXP AMERICAN EXPRESS Finanzwesen 13.382.434 8.0 338,00
AMRZ AMRIZE AG Materialien 12.694.965 8.0 55,35
VTR VENTAS REIT INC Immobilien 12.600.346 8.0 81,60
NEM NEWMONT Materialien 12.548.938 8.0 103,79
SMCI SUPER MICRO COMPUTER INC IT 12.470.066 8.0 30,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.330.222 7.0 86,36
TGT TARGET CORP Nichtzyklische Konsumgüter 12.123.128 7.0 130,74
XYZ BLOCK INC CLASS A Finanzwesen 12.121.838 7.0 74,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 12.034.009 7.0 150,38
OKE ONEOK INC Energie 11.879.881 7.0 85,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.880.378 7.0 54,00
HAL HALLIBURTON Energie 11.821.849 7.0 34,93
COHR COHERENT CORP IT 11.502.054 7.0 389,57
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  11.480.450 7.0 173,46
CBRE CBRE GROUP INC CLASS A Immobilien 11.363.815 7.0 131,55
PPL PPL CORP Versorger 11.284.026 7.0 35,38
MDB MONGODB INC CLASS A IT 11.222.327 7.0 332,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.213.215 7.0 100,65
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.174.567 7.0 87,36
CSX CSX CORP Industrie 11.151.607 7.0 45,63
TER TERADYNE INC IT 11.063.173 7.0 437,92
WEC WEC ENERGY GROUP INC Versorger 10.787.613 7.0 112,17
ON ON SEMICONDUCTOR CORP IT 10.741.357 6.0 121,62
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.672.131 6.0 78,71
FFIV F5 INC IT 10.673.447 6.0 385,49
TPR TAPESTRY INC Zyklische Konsumgüter  10.567.197 6.0 143,50
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.262.097 6.0 55,46
EOG EOG RESOURCES INC Energie 10.175.224 6.0 129,98
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.953.667 6.0 171,24
EQT EQT CORP Energie 9.817.870 6.0 50,72
CRWV COREWEAVE INC CLASS A IT 9.742.434 6.0 117,95
VLTO VERALTO CORP Industrie 9.326.976 6.0 84,02
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.187.910 6.0 78,70
AFL AFLAC INC Finanzwesen 9.123.862 6.0 115,47
WDC WESTERN DIGITAL CORP IT 8.721.190 5.0 746,23
MPC MARATHON PETROLEUM CORP Energie 8.620.390 5.0 242,91
ILMN ILLUMINA INC Gesundheitsversorgung 8.413.559 5.0 161,93
TRGP TARGA RESOURCES CORP Energie 8.368.683 5.0 258,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.336.822 5.0 388,50
D DOMINION ENERGY INC Versorger 8.281.851 5.0 68,41
ES EVERSOURCE ENERGY Versorger 8.277.661 5.0 69,59
RDDT REDDIT INC CLASS A Kommunikation 8.224.170 5.0 174,96
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.836.538 5.0 17,91
INSM INSMED INC Gesundheitsversorgung 7.678.370 5.0 95,80
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.582.071 5.0 52,96
TWLO TWILIO INC CLASS A IT 7.571.162 5.0 186,17
WCN WASTE CONNECTIONS INC Industrie 7.507.885 5.0 153,97
AXON AXON ENTERPRISE INC Industrie 7.499.261 5.0 423,40
CNC CENTENE CORP Gesundheitsversorgung 7.496.307 5.0 61,02
PSX PHILLIPS 66 Energie 7.477.131 5.0 166,14
MKL MARKEL GROUP INC Finanzwesen 7.285.199 4.0 1.847,16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.219.153 4.0 43,70
CNP CENTERPOINT ENERGY INC Versorger 7.013.317 4.0 42,82
CDNS CADENCE DESIGN SYSTEMS INC IT 6.874.236 4.0 387,39
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.672.229 4.0 273,71
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.340.492 4.0 111,65
VRSN VERISIGN INC IT 6.330.983 4.0 264,64
LNT ALLIANT ENERGY CORP Versorger 6.306.981 4.0 73,00
VMC VULCAN MATERIALS Materialien 6.263.943 4.0 302,84
P EVERPURE INC CLASS A IT 6.005.508 4.0 74,61
TRI THOMSON REUTERS CORP Industrie 5.295.482 3.0 80,38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.252.196 3.0 239,28
SW SMURFIT WESTROCK PLC Materialien 5.152.438 3.0 44,20
WPC W. P. CAREY REIT INC Immobilien 5.134.392 3.0 71,22
AVY AVERY DENNISON CORP Materialien 5.110.289 3.0 158,68
MET METLIFE INC Finanzwesen 5.030.478 3.0 85,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.857.357 3.0 61,59
PAYX PAYCHEX INC Industrie 4.836.453 3.0 98,24
INCY INCYTE CORP Gesundheitsversorgung 4.821.030 3.0 98,22
NTRA NATERA INC Gesundheitsversorgung 4.808.700 3.0 231,41
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.727.591 3.0 167,77
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.722.243 3.0 218,41
SUI SUN COMMUNITIES REIT INC Immobilien 4.718.262 3.0 118,46
HEIA HEICO CORP CLASS A Industrie 4.662.922 3.0 247,58
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.634.663 3.0 46,64
AER AERCAP HOLDINGS NV Industrie 4.626.689 3.0 145,06
RBLX ROBLOX CORP CLASS A Kommunikation 4.601.165 3.0 51,53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.597.137 3.0 22,21
DUK DUKE ENERGY CORP Versorger 4.544.547 3.0 123,86
FE FIRSTENERGY CORP Versorger 4.495.710 3.0 46,45
MAS MASCO CORP Industrie 4.496.494 3.0 74,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.467.491 3.0 562,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.449.941 3.0 536,59
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.405.535 3.0 153,30
CSL CARLISLE COMPANIES INC Industrie 4.338.739 3.0 360,96
PAAS PAN AMERICAN SILVER CORP Materialien 4.333.267 3.0 48,69
IONQ IONQ INC IT 4.302.211 3.0 56,55
RO ROCHE HOLDING AG Gesundheitsversorgung 4.284.246 3.0 402,35
FICO FAIR ISAAC CORP IT 4.115.089 2.0 1.096,48
STE STERIS Gesundheitsversorgung 4.065.775 2.0 202,61
GPC GENUINE PARTS Zyklische Konsumgüter  4.055.054 2.0 108,70
INVH INVITATION HOMES INC Immobilien 4.047.914 2.0 28,41
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.964.092 2.0 89,73
CPAY CORPAY INC Finanzwesen 3.936.537 2.0 345,28
RKLB ROCKET LAB CORP Industrie 3.762.515 2.0 107,24
TRMB TRIMBLE INC IT 3.725.738 2.0 49,16
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.441.599 2.0 51,39
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.410.077 2.0 162,99
LII LENNOX INTERNATIONAL INC Industrie 3.405.955 2.0 532,43
NUE NUCOR CORP Materialien 3.377.046 2.0 243,83
SYK STRYKER CORP Gesundheitsversorgung 3.365.793 2.0 307,80
AZO AUTOZONE INC Zyklische Konsumgüter  3.361.735 2.0 3.064,48
BIIB BIOGEN INC Gesundheitsversorgung 3.359.552 2.0 196,58
SCHP SCHINDLER HOLDING PAR AG Industrie 3.258.062 2.0 333,27
NRG NRG ENERGY INC Versorger 3.235.632 2.0 135,06
AWK AMERICAN WATER WORKS INC Versorger 3.206.169 2.0 125,07
PODD INSULET CORP Gesundheitsversorgung 3.187.042 2.0 145,76
COO COOPER INC Gesundheitsversorgung 3.164.537 2.0 65,91
WSO WATSCO INC Industrie 2.978.123 2.0 401,04
STLD STEEL DYNAMICS INC Materialien 2.842.476 2.0 249,91
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.837.135 2.0 80,66
ROL ROLLINS INC Industrie 2.812.832 2.0 44,96
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.807.596 2.0 122,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.790.891 2.0 32,49
KR KROGER Nichtzyklische Konsumgüter 2.791.892 2.0 56,61
RTX RTX CORP Industrie 2.763.213 2.0 185,60
TPL TEXAS PACIFIC LAND CORP Energie 2.729.020 2.0 355,11
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.722.024 2.0 126,23
UBER UBER TECHNOLOGIES INC Industrie 2.720.887 2.0 71,64
MMM 3M Industrie 2.699.044 2.0 160,60
PCAR PACCAR INC Industrie 2.654.488 2.0 118,95
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.633.307 2.0 45,20
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.624.363 2.0 101,83
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.620.309 2.0 96,93
FISV FISERV INC Finanzwesen 2.617.942 2.0 47,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.596.497 2.0 1.144,84
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.588.078 2.0 1.580,02
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.526.095 2.0 58,10
HEI HEICO CORP Industrie 2.511.058 2.0 337,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.504.837 2.0 3,57
PTC PTC INC IT 2.427.881 1.0 114,75
TOST TOAST INC CLASS A Finanzwesen 2.408.049 1.0 24,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.352.562 1.0 271,22
EME EMCOR GROUP INC Industrie 2.280.544 1.0 836,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.202.346 1.0 185,04
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.150.609 1.0 142,02
IVN IVANHOE MINES LTD CLASS A Materialien 2.115.333 1.0 8,21
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 2.056.059 1.0 84,41
SATS ECHOSTAR CORP CLASS A Kommunikation 2.021.828 1.0 109,17
MDT MEDTRONIC PLC Gesundheitsversorgung 1.983.262 1.0 79,34
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.963.603 1.0 115.506,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.942.267 1.0 109,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.934.493 1.0 226,92
CAE CAE INC Industrie 1.896.305 1.0 25,03
CSGP COSTAR GROUP INC Immobilien 1.818.525 1.0 30,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.672.785 1.0 172,63
ETN EATON PLC Industrie 1.654.182 1.0 421,77
EVRG EVERGY INC Versorger 1.611.720 1.0 82,50
MCHP MICROCHIP TECHNOLOGY INC IT 1.572.076 1.0 99,77
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.420.178 1.0 158,29
NVR NVR INC Zyklische Konsumgüter  1.395.550 1.0 6.490,93
EFX EQUIFAX INC Industrie 1.395.837 1.0 153,93
FTS FORTIS INC Versorger 1.345.824 1.0 55,82
FSLR FIRST SOLAR INC IT 1.329.217 1.0 257,70
CDW CDW CORP IT 1.309.759 1.0 128,37
J JACOBS SOLUTIONS INC Industrie 1.281.556 1.0 120,97
AEP AMERICAN ELECTRIC POWER INC Versorger 1.267.323 1.0 127,69
CARR CARRIER GLOBAL CORP Industrie 1.249.566 1.0 71,81
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 1.222.465 1.0 80,23
SCHN SCHINDLER HOLDING AG Industrie 1.204.218 1.0 322,50
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 1.143.483 1.0 713,34
LOGN LOGITECH INTERNATIONAL SA IT 1.040.894 1.0 107,95
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  777.077 0.0 30,24
CAH CARDINAL HEALTH INC Gesundheitsversorgung 759.784 0.0 221,77
CMI CUMMINS INC Industrie 724.745 0.0 716,86
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  710.548 0.0 202,09
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 641.478 0.0 73,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  640.442 0.0 111,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 576.595 0.0 33,42
WM WASTE MANAGEMENT INC Industrie 424.479 0.0 214,60
ERIE ERIE INDEMNITY CLASS A Finanzwesen 300.087 0.0 221,14
FAST FASTENAL Industrie 141.020 0.0 45,89
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 134.022 0.0 137,60
NTAP NETAPP INC IT 103.812 0.0 159,71
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 87.567 0.0 75,10
EG EVEREST GROUP LTD Finanzwesen 5.034 0.0 335,63
GBP GBP CASH Cash und/oder Derivate 39 0.0 132,30
EUR EUR CASH Cash und/oder Derivate 468 0.0 114,69
HOLX US HOLOGIC INC Gesundheitsversorgung 361 0.0 0,01
HOLX US HOLOGIC INC Gesundheitsversorgung -361 0.0 0,01
EG EVEREST GROUP LTD Finanzwesen -5.034 0.0 335,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -87.567 0.0 75,10
NTAP NETAPP INC IT -103.812 0.0 159,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -134.022 0.0 137,60
FAST FASTENAL Industrie -141.020 0.0 45,89
ERIE ERIE INDEMNITY CLASS A Finanzwesen -300.087 0.0 221,14
WM WASTE MANAGEMENT INC Industrie -424.479 0.0 214,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -576.595 0.0 33,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -640.442 0.0 111,77
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -641.478 0.0 73,92
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -710.548 0.0 202,09
CMI CUMMINS INC Industrie -724.745 0.0 716,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung -759.784 0.0 221,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -777.077 0.0 30,24
LOGN LOGITECH INTERNATIONAL SA IT -1.040.894 -1.0 107,95
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -1.143.483 -1.0 713,34
SCHN SCHINDLER HOLDING AG Industrie -1.204.218 -1.0 322,50
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -1.222.465 -1.0 80,23
CARR CARRIER GLOBAL CORP Industrie -1.249.566 -1.0 71,81
AEP AMERICAN ELECTRIC POWER INC Versorger -1.267.323 -1.0 127,69
J JACOBS SOLUTIONS INC Industrie -1.281.556 -1.0 120,97
CDW CDW CORP IT -1.309.759 -1.0 128,37
FSLR FIRST SOLAR INC IT -1.329.217 -1.0 257,70
FTS FORTIS INC Versorger -1.345.824 -1.0 55,82
EFX EQUIFAX INC Industrie -1.395.837 -1.0 153,93
NVR NVR INC Zyklische Konsumgüter  -1.395.550 -1.0 6.490,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.420.178 -1.0 158,29
MCHP MICROCHIP TECHNOLOGY INC IT -1.572.076 -1.0 99,77
EVRG EVERGY INC Versorger -1.611.720 -1.0 82,50
ETN EATON PLC Industrie -1.654.182 -1.0 421,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -1.672.785 -1.0 172,63
CSGP COSTAR GROUP INC Immobilien -1.818.525 -1.0 30,12
CAE CAE INC Industrie -1.896.305 -1.0 25,03
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -1.934.493 -1.0 226,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.942.267 -1.0 109,11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.963.603 -1.0 115.506,04
MDT MEDTRONIC PLC Gesundheitsversorgung -1.983.262 -1.0 79,34
SATS ECHOSTAR CORP CLASS A Kommunikation -2.021.828 -1.0 109,17
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation -2.056.059 -1.0 84,41
IVN IVANHOE MINES LTD CLASS A Materialien -2.115.333 -1.0 8,21
PEP PEPSICO INC Nichtzyklische Konsumgüter -2.150.609 -1.0 142,02
CHRW CH ROBINSON WORLDWIDE INC Industrie -2.202.346 -1.0 185,04
EME EMCOR GROUP INC Industrie -2.280.544 -1.0 836,59
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.352.562 -1.0 271,22
TOST TOAST INC CLASS A Finanzwesen -2.408.049 -1.0 24,66
PTC PTC INC IT -2.427.881 -1.0 114,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.504.837 -2.0 3,57
HEI HEICO CORP Industrie -2.511.058 -2.0 337,10
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -2.526.095 -2.0 58,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.588.078 -2.0 1.580,02
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.596.497 -2.0 1.144,84
FISV FISERV INC Finanzwesen -2.617.942 -2.0 47,86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -2.620.309 -2.0 96,93
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.624.363 -2.0 101,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  -2.633.307 -2.0 45,20
PCAR PACCAR INC Industrie -2.654.488 -2.0 118,95
MMM 3M Industrie -2.699.044 -2.0 160,60
UBER UBER TECHNOLOGIES INC Industrie -2.720.887 -2.0 71,64
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -2.722.024 -2.0 126,23
TPL TEXAS PACIFIC LAND CORP Energie -2.729.020 -2.0 355,11
RTX RTX CORP Industrie -2.763.213 -2.0 185,60
KR KROGER Nichtzyklische Konsumgüter -2.791.892 -2.0 56,61
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -2.790.891 -2.0 32,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.807.596 -2.0 122,33
ROL ROLLINS INC Industrie -2.812.832 -2.0 44,96
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -2.837.135 -2.0 80,66
STLD STEEL DYNAMICS INC Materialien -2.842.476 -2.0 249,91
WSO WATSCO INC Industrie -2.978.123 -2.0 401,04
COO COOPER INC Gesundheitsversorgung -3.164.537 -2.0 65,91
PODD INSULET CORP Gesundheitsversorgung -3.187.042 -2.0 145,76
AWK AMERICAN WATER WORKS INC Versorger -3.206.169 -2.0 125,07
NRG NRG ENERGY INC Versorger -3.235.632 -2.0 135,06
SCHP SCHINDLER HOLDING PAR AG Industrie -3.258.062 -2.0 333,27
BIIB BIOGEN INC Gesundheitsversorgung -3.359.552 -2.0 196,58
AZO AUTOZONE INC Zyklische Konsumgüter  -3.361.735 -2.0 3.064,48
SYK STRYKER CORP Gesundheitsversorgung -3.365.793 -2.0 307,80
NUE NUCOR CORP Materialien -3.377.046 -2.0 243,83
LII LENNOX INTERNATIONAL INC Industrie -3.405.955 -2.0 532,43
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -3.410.077 -2.0 162,99
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.441.599 -2.0 51,39
TRMB TRIMBLE INC IT -3.725.738 -2.0 49,16
RKLB ROCKET LAB CORP Industrie -3.762.515 -2.0 107,24
CPAY CORPAY INC Finanzwesen -3.936.537 -2.0 345,28
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -3.964.092 -2.0 89,73
INVH INVITATION HOMES INC Immobilien -4.047.914 -2.0 28,41
GPC GENUINE PARTS Zyklische Konsumgüter  -4.055.054 -2.0 108,70
STE STERIS Gesundheitsversorgung -4.065.775 -2.0 202,61
FICO FAIR ISAAC CORP IT -4.115.089 -2.0 1.096,48
RO ROCHE HOLDING AG Gesundheitsversorgung -4.284.246 -3.0 402,35
IONQ IONQ INC IT -4.302.211 -3.0 56,55
PAAS PAN AMERICAN SILVER CORP Materialien -4.333.267 -3.0 48,69
CSL CARLISLE COMPANIES INC Industrie -4.338.739 -3.0 360,96
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -4.405.535 -3.0 153,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.449.941 -3.0 536,59
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.467.491 -3.0 562,09
MAS MASCO CORP Industrie -4.496.494 -3.0 74,38
FE FIRSTENERGY CORP Versorger -4.495.710 -3.0 46,45
DUK DUKE ENERGY CORP Versorger -4.544.547 -3.0 123,86
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -4.597.137 -3.0 22,21
RBLX ROBLOX CORP CLASS A Kommunikation -4.601.165 -3.0 51,53
AER AERCAP HOLDINGS NV Industrie -4.626.689 -3.0 145,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -4.634.663 -3.0 46,64
HEIA HEICO CORP CLASS A Industrie -4.662.922 -3.0 247,58
SUI SUN COMMUNITIES REIT INC Immobilien -4.718.262 -3.0 118,46
ADP AUTOMATIC DATA PROCESSING INC Industrie -4.722.243 -3.0 218,41
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -4.727.591 -3.0 167,77
NTRA NATERA INC Gesundheitsversorgung -4.808.700 -3.0 231,41
INCY INCYTE CORP Gesundheitsversorgung -4.821.030 -3.0 98,22
PAYX PAYCHEX INC Industrie -4.836.453 -3.0 98,24
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -4.857.357 -3.0 61,59
MET METLIFE INC Finanzwesen -5.030.478 -3.0 85,58
AVY AVERY DENNISON CORP Materialien -5.110.289 -3.0 158,68
WPC W. P. CAREY REIT INC Immobilien -5.134.392 -3.0 71,22
SW SMURFIT WESTROCK PLC Materialien -5.152.438 -3.0 44,20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -5.252.196 -3.0 239,28
TRI THOMSON REUTERS CORP Industrie -5.295.482 -3.0 80,38
P EVERPURE INC CLASS A IT -6.005.508 -4.0 74,61
VMC VULCAN MATERIALS Materialien -6.263.943 -4.0 302,84
LNT ALLIANT ENERGY CORP Versorger -6.306.981 -4.0 73,00
VRSN VERISIGN INC IT -6.330.983 -4.0 264,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -6.340.492 -4.0 111,65
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -6.672.229 -4.0 273,71
CDNS CADENCE DESIGN SYSTEMS INC IT -6.874.236 -4.0 387,39
CNP CENTERPOINT ENERGY INC Versorger -7.013.317 -4.0 42,82
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -7.219.153 -4.0 43,70
MKL MARKEL GROUP INC Finanzwesen -7.285.199 -4.0 1.847,16
PSX PHILLIPS 66 Energie -7.477.131 -5.0 166,14
CNC CENTENE CORP Gesundheitsversorgung -7.496.307 -5.0 61,02
AXON AXON ENTERPRISE INC Industrie -7.499.261 -5.0 423,40
WCN WASTE CONNECTIONS INC Industrie -7.507.885 -5.0 153,97
TWLO TWILIO INC CLASS A IT -7.571.162 -5.0 186,17
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -7.582.071 -5.0 52,96
INSM INSMED INC Gesundheitsversorgung -7.678.370 -5.0 95,80
SOFI SOFI TECHNOLOGIES INC Finanzwesen -7.836.538 -5.0 17,91
RDDT REDDIT INC CLASS A Kommunikation -8.224.170 -5.0 174,96
ES EVERSOURCE ENERGY Versorger -8.277.661 -5.0 69,59
D DOMINION ENERGY INC Versorger -8.281.851 -5.0 68,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -8.336.822 -5.0 388,50
TRGP TARGA RESOURCES CORP Energie -8.368.683 -5.0 258,58
ILMN ILLUMINA INC Gesundheitsversorgung -8.413.559 -5.0 161,93
MPC MARATHON PETROLEUM CORP Energie -8.620.390 -5.0 242,91
WDC WESTERN DIGITAL CORP IT -8.721.190 -5.0 746,23
AFL AFLAC INC Finanzwesen -9.123.862 -6.0 115,47
SYY SYSCO CORP Nichtzyklische Konsumgüter -9.187.910 -6.0 78,70
VLTO VERALTO CORP Industrie -9.326.976 -6.0 84,02
CRWV COREWEAVE INC CLASS A IT -9.742.434 -6.0 117,95
EQT EQT CORP Energie -9.817.870 -6.0 50,72
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.953.667 -6.0 171,24
EOG EOG RESOURCES INC Energie -10.175.224 -6.0 129,98
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -10.262.097 -6.0 55,46
TPR TAPESTRY INC Zyklische Konsumgüter  -10.567.197 -6.0 143,50
FFIV F5 INC IT -10.673.447 -6.0 385,49
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.672.131 -6.0 78,71
ON ON SEMICONDUCTOR CORP IT -10.741.357 -6.0 121,62
WEC WEC ENERGY GROUP INC Versorger -10.787.613 -7.0 112,17
TER TERADYNE INC IT -11.063.173 -7.0 437,92
CSX CSX CORP Industrie -11.151.607 -7.0 45,63
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -11.174.567 -7.0 87,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  -11.213.215 -7.0 100,65
MDB MONGODB INC CLASS A IT -11.222.327 -7.0 332,75
PPL PPL CORP Versorger -11.284.026 -7.0 35,38
CBRE CBRE GROUP INC CLASS A Immobilien -11.363.815 -7.0 131,55
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -11.480.450 -7.0 173,46
COHR COHERENT CORP IT -11.502.054 -7.0 389,57
HAL HALLIBURTON Energie -11.821.849 -7.0 34,93
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -11.880.378 -7.0 54,00
OKE ONEOK INC Energie -11.879.881 -7.0 85,03
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -12.034.009 -7.0 150,38
XYZ BLOCK INC CLASS A Finanzwesen -12.121.838 -7.0 74,78
TGT TARGET CORP Nichtzyklische Konsumgüter -12.123.128 -7.0 130,74
ZM ZOOM COMMUNICATIONS INC CLASS A IT -12.330.222 -7.0 86,36
SMCI SUPER MICRO COMPUTER INC IT -12.470.066 -8.0 30,66
NEM NEWMONT Materialien -12.548.938 -8.0 103,79
VTR VENTAS REIT INC Immobilien -12.600.346 -8.0 81,60
AMRZ AMRIZE AG Materialien -12.694.965 -8.0 55,35
AXP AMERICAN EXPRESS Finanzwesen -13.382.434 -8.0 338,00
ADSK AUTODESK INC IT -13.389.086 -8.0 193,82
AEE AMEREN CORP Versorger -13.395.208 -8.0 108,67
ABBN ABB LTD Industrie -13.915.189 -8.0 107,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -13.946.730 -8.0 327,95
KIM KIMCO REALTY REIT CORP Immobilien -14.316.692 -9.0 24,38
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -14.440.455 -9.0 141,18
KVUE KENVUE INC Nichtzyklische Konsumgüter -14.576.725 -9.0 18,12
LNG CHENIERE ENERGY INC Energie -14.665.911 -9.0 227,03
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -14.665.632 -9.0 278,09
IR INGERSOLL RAND INC Industrie -14.887.354 -9.0 77,91
SO SOUTHERN Versorger -15.060.379 -9.0 93,09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -15.230.151 -9.0 273,83
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -15.350.064 -9.0 48,72
WAT WATERS CORP Gesundheitsversorgung -15.358.562 -9.0 355,44
ETR ENTERGY CORP Versorger -15.457.512 -9.0 111,11
CIEN CIENA CORP IT -15.475.014 -9.0 428,22
PCG PG&E CORP Versorger -15.684.675 -9.0 16,48
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -16.011.058 -10.0 348,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung -16.326.586 -10.0 88,41
CPRT COPART INC Industrie -16.643.217 -10.0 30,23
DHR DANAHER CORP Gesundheitsversorgung -16.905.207 -10.0 177,17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -16.904.193 -10.0 31,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -16.989.193 -10.0 127,06
GM GENERAL MOTORS Zyklische Konsumgüter  -17.047.588 -10.0 79,29
NI NISOURCE INC Versorger -17.099.424 -10.0 47,26
EIX EDISON INTERNATIONAL Versorger -17.253.888 -10.0 71,89
MA MASTERCARD INC CLASS A Finanzwesen -17.426.728 -11.0 489,79
ROP ROPER TECHNOLOGIES INC IT -18.244.277 -11.0 330,26
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -18.517.422 -11.0 113,45
ADBE ADOBE INC IT -18.613.580 -11.0 195,16
MCK MCKESSON CORP Gesundheitsversorgung -19.208.622 -12.0 750,63
ROST ROSS STORES INC Zyklische Konsumgüter  -19.510.968 -12.0 232,80
ITW ILLINOIS TOOL INC Industrie -20.102.003 -12.0 264,09
DDOG DATADOG INC CLASS A IT -20.400.263 -12.0 223,00
OXY OCCIDENTAL PETROLEUM CORP Energie -20.559.637 -12.0 51,82
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -21.207.457 -13.0 86,84
MSTR STRATEGY INC CLASS A IT -21.263.669 -13.0 112,53
EA ELECTRONIC ARTS INC Kommunikation -21.585.173 -13.0 202,15
EBAY EBAY INC Zyklische Konsumgüter  -21.906.802 -13.0 108,24
FANG DIAMONDBACK ENERGY INC Energie -21.938.893 -13.0 183,50
DHI D R HORTON INC Zyklische Konsumgüter  -21.976.621 -13.0 157,81
BE BLOOM ENERGY CLASS A CORP Industrie -22.113.606 -13.0 328,91
ENTG ENTEGRIS INC IT -22.139.056 -13.0 178,77
MRSH MARSH INC Finanzwesen -22.851.574 -14.0 162,41
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -23.038.348 -14.0 30,76
PYPL PAYPAL HOLDINGS INC Finanzwesen -23.386.111 -14.0 42,51
CMCSA COMCAST CORP CLASS A Kommunikation -23.525.885 -14.0 22,43
HCA HCA HEALTHCARE INC Gesundheitsversorgung -23.545.669 -14.0 375,17
SRE SEMPRA Versorger -23.658.935 -14.0 90,69
TRV TRAVELERS COMPANIES INC Finanzwesen -23.849.427 -14.0 307,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -23.969.666 -14.0 171,78
NET CLOUDFLARE INC CLASS A IT -24.221.110 -15.0 224,06
LIN LINDE PLC Materialien -24.767.062 -15.0 512,15
GWW WW GRAINGER INC Industrie -24.950.137 -15.0 1.365,41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -25.883.103 -16.0 60,12
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  -26.412.804 -16.0 30,87
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -26.654.962 -16.0 201,53
COR CENCORA INC Gesundheitsversorgung -26.792.924 -16.0 271,83
NSC NORFOLK SOUTHERN CORP Industrie -27.002.999 -16.0 300,08
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -27.097.822 -16.0 26,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien -27.101.911 -16.0 280,21
SNOW SNOWFLAKE INC IT -27.419.744 -17.0 232,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -27.862.669 -17.0 609,94
DOW DOW INC Materialien -29.148.765 -18.0 31,73
DE DEERE Industrie -29.345.920 -18.0 589,24
TJX TJX INC Zyklische Konsumgüter  -29.600.631 -18.0 163,81
BKR BAKER HUGHES CLASS A Energie -29.684.196 -18.0 58,41
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -29.691.631 -18.0 142,41
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -29.729.359 -18.0 100,00
BDX BECTON DICKINSON Gesundheitsversorgung -30.076.846 -18.0 143,98
HD HOME DEPOT INC Zyklische Konsumgüter  -30.245.654 -18.0 334,28
FCX FREEPORT MCMORAN INC Materialien -30.403.262 -18.0 68,68
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -31.071.168 -19.0 69,12
EXC EXELON CORP Versorger -31.277.510 -19.0 45,81
NESN NESTLE SA Nichtzyklische Konsumgüter -31.496.590 -19.0 97,53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -32.111.786 -19.0 79,89
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -32.410.022 -20.0 91,18
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -32.639.248 -20.0 104,86
FOXA FOX CORP CLASS A Kommunikation -32.641.661 -20.0 52,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung -32.961.620 -20.0 123,76
SYF SYNCHRONY FINANCIAL Finanzwesen -34.113.552 -21.0 75,26
RSG REPUBLIC SERVICES INC Industrie -34.914.398 -21.0 204,94
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -34.917.512 -21.0 89,48
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -34.996.911 -21.0 406,78
WDAY WORKDAY INC CLASS A IT -35.455.515 -21.0 116,93
WELL WELLTOWER INC Immobilien -35.554.752 -21.0 206,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -35.816.606 -22.0 91,34
F FORD MOTOR CO Zyklische Konsumgüter  -36.044.385 -22.0 14,06
DXCM DEXCOM INC Gesundheitsversorgung -36.159.341 -22.0 72,47
KMI KINDER MORGAN INC Energie -36.460.736 -22.0 31,59
FIX COMFORT SYSTEMS USA INC Industrie -36.725.642 -22.0 1.967,41
PH PARKER-HANNIFIN CORP Industrie -36.843.886 -22.0 953,27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -36.924.509 -22.0 106,92
NBIS NEBIUS NV CLASS A IT -38.221.224 -23.0 286,69
LHX L3HARRIS TECHNOLOGIES INC Industrie -39.245.554 -24.0 294,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -39.590.041 -24.0 222,20
CI CIGNA Gesundheitsversorgung -39.957.672 -24.0 279,27
INTU INTUIT INC IT -40.350.375 -24.0 267,00
URI UNITED RENTALS INC Industrie -40.646.347 -25.0 1.076,81
ACN ACCENTURE PLC CLASS A IT -41.242.451 -25.0 127,98
ANET ARISTA NETWORKS INC IT -42.001.978 -25.0 169,67
CVS CVS HEALTH CORP Gesundheitsversorgung -43.454.392 -26.0 98,32
ZS ZSCALER INC IT -44.068.804 -27.0 124,85
SPG SIMON PROPERTY GROUP REIT INC Immobilien -44.177.903 -27.0 211,33
APP APPLOVIN CORP CLASS A IT -44.730.483 -27.0 469,71
NWSA NEWS CORP CLASS A Kommunikation -46.221.674 -28.0 25,28
TDG TRANSDIGM GROUP INC Industrie -47.050.069 -28.0 1.328,31
ECL ECOLAB INC Materialien -48.219.038 -29.0 269,12
CEG CONSTELLATION ENERGY CORP Versorger -48.688.129 -29.0 274,06
NOC NORTHROP GRUMMAN CORP Industrie -49.307.304 -30.0 521,50
DELL DELL TECHNOLOGIES INC CLASS C IT -51.519.605 -31.0 409,50
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -51.835.890 -31.0 1.635,15
WMB WILLIAMS INC Energie -52.259.815 -32.0 73,12
MCD MCDONALDS CORP Zyklische Konsumgüter  -54.800.358 -33.0 278,61
COP CONOCOPHILLIPS Energie -54.994.267 -33.0 107,74
DVN DEVON ENERGY CORP Energie -55.598.990 -34.0 42,12
HWM HOWMET AEROSPACE INC Industrie -59.455.336 -36.0 277,66
ROK ROCKWELL AUTOMATION INC Industrie -59.532.661 -36.0 473,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -59.857.565 -36.0 464,61
VZ VERIZON COMMUNICATIONS INC Kommunikation -60.147.009 -36.0 45,37
NEE NEXTERA ENERGY INC Versorger -60.935.282 -37.0 86,75
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -61.186.077 -37.0 336,95
EMR EMERSON ELECTRIC Industrie -61.433.574 -37.0 150,66
TMUS T MOBILE US INC Kommunikation -63.820.671 -39.0 181,67
JBL JABIL INC IT -64.132.194 -39.0 371,88
TEL TE CONNECTIVITY PLC IT -68.655.191 -41.0 217,64
CB CHUBB Finanzwesen -68.668.492 -41.0 323,40
PFE PFIZER INC Gesundheitsversorgung -68.907.325 -42.0 25,21
GALD GALDERMA GROUP N AG Gesundheitsversorgung -71.833.653 -43.0 213,43
PGR PROGRESSIVE CORP Finanzwesen -74.384.200 -45.0 204,87
DIS WALT DISNEY Kommunikation -74.846.096 -45.0 103,89
KEYS KEYSIGHT TECHNOLOGIES INC IT -75.317.512 -46.0 363,67
AMGN AMGEN INC Gesundheitsversorgung -76.718.587 -46.0 337,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -77.120.790 -47.0 451,63
SHW SHERWIN WILLIAMS Materialien -78.739.189 -48.0 320,79
CRH CRH PUBLIC LIMITED PLC Materialien -79.700.345 -48.0 111,24
ORCL ORACLE CORP IT -79.939.842 -48.0 184,29
HON HONEYWELL INTERNATIONAL INC Industrie -80.041.056 -48.0 229,01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -80.067.667 -48.0 684,86
KO COCA-COLA Nichtzyklische Konsumgüter -80.337.758 -49.0 79,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -80.558.229 -49.0 45,29
CAT CATERPILLAR INC Industrie -81.116.227 -49.0 985,82
CVX CHEVRON CORP Energie -82.332.915 -50.0 173,63
ADI ANALOG DEVICES INC IT -83.561.864 -50.0 434,46
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -90.238.046 -55.0 271,83
NOW SERVICENOW INC IT -91.933.332 -56.0 95,04
FTNT FORTINET INC IT -93.981.439 -57.0 144,73
ABBV ABBVIE INC Gesundheitsversorgung -94.529.926 -57.0 216,49
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -96.698.949 -58.0 396,20
LITE LUMENTUM HOLDINGS INC IT -108.365.650 -65.0 850,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -115.503.903 -70.0 228,39
TT TRANE TECHNOLOGIES PLC Industrie -121.608.455 -73.0 483,40
V VISA INC CLASS A Finanzwesen -125.900.354 -76.0 327,24
IBM INTERNATIONAL BUSINESS MACHINES CO IT -128.276.038 -78.0 249,10
PANW PALO ALTO NETWORKS INC IT -135.210.555 -82.0 287,78
MPWR MONOLITHIC POWER SYSTEMS INC IT -136.884.734 -83.0 1.563,70
ALAB ASTERA LABS INC IT -144.956.849 -88.0 417,07
CRM SALESFORCE INC IT -159.737.674 -97.0 151,78
KLAC KLA CORP IT -166.552.903 -101.0 259,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -169.982.640 -103.0 128,47
QCOM QUALCOMM INC IT -189.235.981 -114.0 226,11
CSCO CISCO SYSTEMS INC IT -210.011.100 -127.0 119,54
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -213.761.320 -129.0 951,45
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -217.224.795 -131.0 489,46
XOM EXXON MOBIL CORP Energie -219.968.326 -133.0 137,81
NFLX NETFLIX INC Kommunikation -233.232.838 -141.0 77,38
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -237.460.942 -143.0 400,96
INTC INTEL CORPORATION IT -243.960.551 -147.0 133,99
MRVL MARVELL TECHNOLOGY INC IT -252.449.984 -153.0 310,58
SNPS SYNOPSYS INC IT -254.400.057 -154.0 455,51
LLY ELI LILLY Gesundheitsversorgung -282.967.463 -171.0 1.098,57
AMAT APPLIED MATERIAL INC IT -323.246.538 -195.0 617,11
META META PLATFORMS INC CLASS A Kommunikation -326.116.024 -197.0 577,22
AMD ADVANCED MICRO DEVICES INC IT -397.595.764 -240.0 537,37
MSFT MICROSOFT CORP IT -420.693.896 -254.0 379,40
GOOGL ALPHABET INC CLASS A Kommunikation -503.792.955 -304.0 368,03
MU MICRON TECHNOLOGY INC IT -518.133.639 -313.0 1.133,99
GOOG ALPHABET INC CLASS C Kommunikation -534.727.792 -323.0 367,46
AMZN AMAZON.COM INC Zyklische Konsumgüter  -586.147.664 -354.0 244,39
TSLA TESLA INC Zyklische Konsumgüter  -686.461.486 -415.0 400,49
NVDA NVIDIA CORP IT -750.940.455 -454.0 210,69
AAPL APPLE INC IT -771.262.396 -466.0 298,01