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 702 securities.

Note: The data shown here is as of date Aug. 14, 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 18.468.316.515,39 10000.0 17.433,30
NVDA NVIDIA CORP IT 880.796.424,04 477.0 225,16
AAPL APPLE INC IT 866.273.529,51 469.0 305,93
AMZN AMAZON.COM INC Zyklische Konsumgüter  800.197.632,15 433.0 262,65
TSLA TESLA INC Zyklische Konsumgüter  741.881.862,18 402.0 342,27
AVGO BROADCOM INC IT 730.437.937,32 396.0 392,99
MSFT MICROSOFT IT 539.854.719,00 292.0 495,40
MU MICRON TECHNOLOGY IT 515.338.342,54 279.0 971,66
GOOG ALPHABET CLASS C Kommunikation 513.975.690,64 278.0 343,54
AMD ADVANCED MICRO DEVICES IT 496.740.764,71 269.0 514,39
GOOGL ALPHABET CLASS A Kommunikation 438.680.065,20 238.0 345,90
V VISA CLASS A Finanzwesen 420.954.850,95 228.0 364,15
META META PLATFORMS CLASS A Kommunikation 407.274.909,20 221.0 589,85
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 380.878.333,98 206.0 504,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 360.709.349,70 195.0 401,73
MRVL MARVELL TECHNOLOGY IT 314.743.766,74 170.0 222,02
NFLX NETFLIX Kommunikation 257.143.039,12 139.0 78,16
CRM SALESFORCE IT 252.883.885,03 137.0 196,21
SNPS SYNOPSYS IT 235.180.561,50 127.0 421,50
LRCX LAM RESEARCH IT 225.547.805,00 122.0 332,36
PANW PALO ALTO NETWORKS IT 205.364.647,56 111.0 384,27
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 190.095.969,00 103.0 961,10
INTC INTEL CORPORATION IT 187.823.870,00 102.0 102,50
PLTR PALANTIR TECHNOLOGIES CLASS A IT 175.992.032,64 95.0 174,04
SYK STRYKER Gesundheitsversorgung 173.989.967,67 94.0 339,21
ORCL ORACLE IT 168.769.496,36 91.0 150,52
TXN TEXAS INSTRUMENT INC IT 166.578.237,28 90.0 279,58
AMAT APPLIED MATERIAL INC IT 157.882.598,10 85.0 507,18
QCOM QUALCOMM IT 147.987.138,22 80.0 165,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 140.763.223,65 76.0 144,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 136.711.684,44 74.0 46,82
KO COCA-COLA Nichtzyklische Konsumgüter 135.937.869,76 74.0 87,71
CAT CATERPILLAR INC Industrie 133.533.267,01 72.0 856,57
CSCO CISCO SYSTEMS INC IT 128.501.129,92 70.0 111,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 117.314.198,86 64.0 51,83
FTNT FORTINET IT 105.237.776,95 57.0 160,01
TT TRANE TECHNOLOGIES PLC Industrie 102.583.205,20 56.0 480,20
CVX CHEVRON Energie 101.231.800,00 55.0 200,00
OXY OCCIDENTAL PETROLEUM CORP Energie 96.994.436,72 53.0 58,36
NOW SERVICENOW INC IT 96.724.836,00 52.0 124,00
MELI MERCADOLIBRE Zyklische Konsumgüter  94.163.964,42 51.0 1.844,58
AMGN AMGEN INC Gesundheitsversorgung 92.174.128,74 50.0 415,21
HWM HOWMET AEROSPACE Industrie 83.796.845,32 45.0 289,18
CB CHUBB Finanzwesen 82.923.424,76 45.0 343,64
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 77.896.626,50 42.0 505,75
ADI ANALOG DEVICES IT 76.806.398,72 42.0 389,39
T AT&T INC Kommunikation 74.899.535,58 41.0 24,89
DHR DANAHER CORP Gesundheitsversorgung 74.798.594,15 40.0 202,45
BURL BURLINGTON STORES Zyklische Konsumgüter  74.740.358,25 40.0 347,67
TRV TRAVELERS COMPANIES Finanzwesen 74.406.805,44 40.0 370,36
DE DEERE Industrie 72.082.360,35 39.0 608,85
AXP AMERICAN EXPRESS Finanzwesen 72.028.681,20 39.0 342,48
LHX L3HARRIS TECHNOLOGIES Industrie 70.455.853,52 38.0 291,82
TEL TE CONNECTIVITY PLC IT 70.140.903,63 38.0 216,23
ECL ECOLAB Materialien 68.424.199,65 37.0 276,11
MCD MCDONALDS CORP Zyklische Konsumgüter  65.613.705,19 36.0 272,83
ETN EATON PLC Industrie 65.345.236,26 35.0 451,51
INTU INTUIT IT 65.016.572,04 35.0 345,66
ANET ARISTA NETWORKS INC IT 63.659.778,16 34.0 198,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 63.265.073,88 34.0 190,39
NOC NORTHROP GRUMMAN CORP Industrie 62.814.052,05 34.0 585,87
ALAB ASTERA LABS IT 62.694.010,18 34.0 321,61
SHW SHERWIN WILLIAMS Materialien 62.125.736,40 34.0 359,10
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 61.522.464,05 33.0 216,95
NEE NEXTERA ENERGY Versorger 60.541.924,56 33.0 86,19
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 58.901.232,60 32.0 65,70
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 56.941.372,80 31.0 973,44
APH AMPHENOL CORP CLASS A IT 56.694.072,82 31.0 167,11
CMCSA COMCAST CLASS A Kommunikation 56.654.881,36 31.0 26,18
HD HOME DEPOT Zyklische Konsumgüter  55.479.514,64 30.0 338,86
SPG SIMON PROPERTY GROUP REIT INC Immobilien 55.227.663,70 30.0 219,58
TDG TRANSDIGM GROUP Industrie 54.925.273,10 30.0 1.256,90
MRK MERCK & CO INC Gesundheitsversorgung 54.885.608,64 30.0 135,84
TMUS T MOBILE US INC Kommunikation 53.827.949,70 29.0 182,61
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  53.702.074,40 29.0 212,06
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 53.332.448,29 29.0 154,44
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 52.889.624,16 29.0 588,29
CI CIGNA Gesundheitsversorgung 51.315.439,04 28.0 282,56
PWR QUANTA SERVICES INC Industrie 50.564.616,74 27.0 685,78
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.180.629,44 27.0 31,44
AMT AMERICAN TOWER REIT Immobilien 49.155.903,54 27.0 175,58
PH PARKER-HANNIFIN CORP Industrie 48.735.924,30 26.0 1.055,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT 47.860.328,64 26.0 234,32
FCX FREEPORT MCMORAN INC Materialien 47.265.945,77 26.0 66,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  46.207.715,82 25.0 218,47
ACN ACCENTURE PLC CLASS A IT 44.741.672,15 24.0 176,89
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.280.569,80 23.0 63,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.459.357,92 23.0 123,28
FANG DIAMONDBACK ENERGY Energie 41.713.071,87 23.0 202,47
DXCM DEXCOM INC Gesundheitsversorgung 41.411.996,25 22.0 89,75
MKL MARKEL GROUP Finanzwesen 41.091.853,80 22.0 1.847,24
NXPI NXP SEMICONDUCTORS NV IT 41.016.511,34 22.0 234,71
DLR DIGITAL REALTY TRUST REIT Immobilien 39.640.508,10 21.0 200,15
MSI MOTOROLA SOLUTIONS INC IT 39.176.576,78 21.0 466,51
NUE NUCOR CORP Materialien 37.447.868,78 20.0 268,91
NBIS NEBIUS NV CLASS A IT 37.020.019,92 20.0 277,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 36.408.906,10 20.0 260,35
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.213.057,28 20.0 272,96
CDNS CADENCE DESIGN SYSTEMS IT 35.378.419,94 19.0 324,82
GRMN GARMIN Zyklische Konsumgüter  34.844.766,00 19.0 310,20
MA MASTERCARD CLASS A Finanzwesen 34.304.276,82 19.0 569,29
PYPL PAYPAL HOLDINGS INC Finanzwesen 33.826.429,36 18.0 61,66
ACGL ARCH CAPITAL GROUP Finanzwesen 32.568.574,82 18.0 98,71
PEP PEPSICO INC Nichtzyklische Konsumgüter 31.674.934,20 17.0 140,79
ADBE ADOBE INC IT 31.015.749,50 17.0 264,02
NEM NEWMONT Materialien 30.722.759,68 17.0 117,76
ADSK AUTODESK IT 30.523.841,40 17.0 251,66
NET CLOUDFLARE CLASS A IT 29.831.736,60 16.0 315,78
ITW ILLINOIS TOOL INC Industrie 29.300.852,36 16.0 290,81
FTV FORTIVE Industrie 28.780.668,54 16.0 61,62
SNOW SNOWFLAKE IT 27.839.130,96 15.0 328,92
MET METLIFE Finanzwesen 27.433.572,94 15.0 97,66
GALD GALDERMA GROUP N AG Gesundheitsversorgung 26.907.155,09 15.0 213,20
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 26.629.819,51 14.0 394,51
NSC NORFOLK SOUTHERN CORP Industrie 26.533.427,04 14.0 334,41
BKR BAKER HUGHES CLASS A Energie 26.483.701,86 14.0 64,82
MSTR STRATEGY INC CLASS A IT 26.237.931,28 14.0 93,04
BDX BECTON DICKINSON Gesundheitsversorgung 25.717.265,00 14.0 183,40
HCA HCA HEALTHCARE INC Gesundheitsversorgung 25.397.716,80 14.0 404,68
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.159.755,45 14.0 91,05
F FORD MOTOR CO Zyklische Konsumgüter  25.042.627,74 14.0 14,37
VICI VICI PPTYS INC Immobilien 24.998.901,40 14.0 26,36
VTR VENTAS REIT Immobilien 24.981.756,80 14.0 91,52
ABBV ABBVIE Gesundheitsversorgung 24.584.033,54 13.0 249,46
CAH CARDINAL HEALTH Gesundheitsversorgung 24.576.205,68 13.0 235,17
KEYS KEYSIGHT TECHNOLOGIES IT 24.244.094,10 13.0 357,82
LIN LINDE PLC Materialien 23.869.079,30 13.0 482,74
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 23.725.231,40 13.0 259,90
DD DUPONT DE NEMOURS Industrie 23.212.924,60 13.0 146,26
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.110.187,88 13.0 327,21
CVS CVS HEALTH Gesundheitsversorgung 23.089.491,04 13.0 97,16
FE FIRSTENERGY CORP Versorger 22.509.035,34 12.0 47,41
DDOG DATADOG INC CLASS A IT 22.377.785,08 12.0 255,46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 22.246.414,48 12.0 76,04
SYY SYSCO Nichtzyklische Konsumgüter 22.179.243,48 12.0 82,99
WAT WATERS CORP Gesundheitsversorgung 21.976.492,23 12.0 412,17
FAST FASTENAL Industrie 21.832.682,48 12.0 51,02
SLB SLB NV Energie 21.609.302,68 12.0 53,77
EOG EOG RESOURCES Energie 21.490.043,51 12.0 142,61
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 21.418.370,00 12.0 91,60
APD AIR PRODUCTS AND CHEMICALS Materialien 21.352.607,73 12.0 308,97
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.129.524,53 11.0 63,61
CIEN CIENA IT 21.056.037,16 11.0 428,77
WMB WILLIAMS Energie 21.026.972,80 11.0 75,20
SMCI SUPER MICRO COMPUTER INC IT 20.563.694,88 11.0 39,84
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 19.988.962,50 11.0 243,75
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 19.744.828,14 11.0 36,77
FFIV F5 INC IT 19.705.996,80 11.0 403,20
GLW CORNING IT 19.225.293,78 10.0 165,99
UNP UNION PACIFIC Industrie 19.180.534,48 10.0 293,68
HUM HUMANA Gesundheitsversorgung 18.921.835,80 10.0 389,05
MPC MARATHON PETROLEUM Energie 18.713.929,26 10.0 355,42
LITE LUMENTUM HOLDINGS IT 18.494.089,66 10.0 926,14
PCG PG&E CORP Versorger 18.226.432,24 10.0 17,84
OKE ONEOK Energie 17.971.158,10 10.0 94,99
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  17.503.799,21 9.0 86,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.456.576,80 9.0 153,64
MCK MCKESSON CORP Gesundheitsversorgung 17.025.448,00 9.0 869,00
WELL WELLTOWER Immobilien 17.001.011,20 9.0 235,52
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.572.332,40 9.0 91,95
D DOMINION ENERGY INC Versorger 16.550.394,51 9.0 68,77
STLD STEEL DYNAMICS INC Materialien 16.401.251,25 9.0 255,77
FLEX FLEX LTD IT 16.370.521,60 9.0 126,16
SGSN SGS SA Industrie 16.347.826,09 9.0 116,36
CCI CROWN CASTLE INC Immobilien 16.209.117,32 9.0 75,98
XYZ BLOCK CLASS A Finanzwesen 16.144.775,36 9.0 82,88
VACN VAT GROUP AG Industrie 16.120.484,56 9.0 795,37
HAL HALLIBURTON Energie 16.092.554,70 9.0 34,42
CPAY CORPAY Finanzwesen 16.070.500,80 9.0 417,60
TYL TYLER TECHNOLOGIES IT 16.019.556,80 9.0 328,64
CBRE CBRE GROUP CLASS A Immobilien 16.004.900,58 9.0 152,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  15.836.679,04 9.0 225,26
ILMN ILLUMINA INC Gesundheitsversorgung 15.774.576,93 9.0 190,89
RKLB ROCKET LAB CORP Industrie 15.769.044,75 9.0 80,25
FDX FEDEX CORP Industrie 15.597.235,76 8.0 334,64
GM GENERAL MOTORS Zyklische Konsumgüter  15.576.343,01 8.0 86,77
MDB MONGODB CLASS A IT 15.525.089,58 8.0 460,33
PGR PROGRESSIVE CORP Finanzwesen 15.320.921,60 8.0 209,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 15.248.655,60 8.0 138,36
DIS WALT DISNEY Kommunikation 15.175.264,40 8.0 106,85
MRSH MARSH INC Finanzwesen 15.168.531,02 8.0 187,82
ZM ZOOM COMMUNICATIONS CLASS A IT 15.128.650,92 8.0 105,96
AEE AMEREN Versorger 15.078.714,96 8.0 109,74
KMI KINDER MORGAN Energie 14.937.530,70 8.0 32,82
TWLO TWILIO CLASS A IT 14.917.989,60 8.0 238,20
IRM IRON MOUNTAIN INC Immobilien 14.914.089,47 8.0 129,43
BE BLOOM ENERGY CLASS A Industrie 14.863.321,60 8.0 229,94
ES EVERSOURCE ENERGY Versorger 14.670.628,20 8.0 72,36
ROP ROPER TECHNOLOGIES IT 14.636.210,34 8.0 399,34
DASH DOORDASH CLASS A Zyklische Konsumgüter  14.363.468,70 8.0 217,02
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  14.184.335,50 8.0 33,50
PPL PPL CORP Versorger 14.118.903,48 8.0 36,02
CNC CENTENE CORP Gesundheitsversorgung 13.962.781,56 8.0 67,47
APP APPLOVIN CLASS A Kommunikation 13.958.850,88 8.0 315,44
P EVERPURE INC CLASS A IT 13.260.269,68 7.0 118,16
CSX CSX Industrie 12.811.516,08 7.0 50,16
HEI HEICO Industrie 12.623.756,31 7.0 374,67
NWSA NEWS CLASS A Kommunikation 12.216.582,00 7.0 29,16
CPRT COPART INC Industrie 12.215.842,55 7.0 31,61
VRSK VERISK ANALYTICS Industrie 12.125.200,81 7.0 181,67
ABNB AIRBNB CLASS A Zyklische Konsumgüter  12.116.117,62 7.0 184,06
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 11.682.957,55 6.0 246,95
NTAP NETAPP INC IT 11.584.883,52 6.0 207,08
ON ON SEMICONDUCTOR CORP IT 11.220.433,72 6.0 82,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.216.609,60 6.0 39,20
ALLE ALLEGION PLC Industrie 10.946.829,74 6.0 164,78
AXON AXON ENTERPRISE Industrie 10.854.444,96 6.0 612,83
AME AMETEK INC Industrie 10.756.469,43 6.0 254,79
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.716.743,07 6.0 73,79
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.685.043,15 6.0 228,65
RSG REPUBLIC SERVICES INC Industrie 10.627.500,87 6.0 214,71
WCN WASTE CONNECTIONS Industrie 10.606.973,94 6.0 166,29
STE STERIS Gesundheitsversorgung 10.447.211,52 6.0 233,28
ENTG ENTEGRIS INC IT 10.445.975,52 6.0 161,76
LVS LAS VEGAS SANDS Zyklische Konsumgüter  9.962.518,77 5.0 46,23
TRMB TRIMBLE INC IT 9.868.089,60 5.0 57,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.866.649,60 5.0 48,48
ROST ROSS STORES INC Zyklische Konsumgüter  9.812.191,76 5.0 245,36
EXR EXTRA SPACE STORAGE REIT Immobilien 9.798.079,20 5.0 147,90
NKE NIKE CLASS B Zyklische Konsumgüter  9.785.015,93 5.0 40,73
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.652.167,36 5.0 188,46
PLD PROLOGIS REIT Immobilien 9.600.194,16 5.0 141,03
AFL AFLAC Finanzwesen 9.596.371,75 5.0 121,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.483.530,56 5.0 171,01
UBER UBER TECHNOLOGIES Industrie 9.172.861,25 5.0 75,95
WM WASTE MANAGEMENT INC Industrie 9.147.493,35 5.0 224,55
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.061.215,75 5.0 510,75
INVH INVITATION HOMES Immobilien 8.834.805,46 5.0 30,29
CTVA CORTEVA Materialien 8.799.720,12 5.0 76,68
DVN DEVON ENERGY Energie 8.295.090,30 4.0 45,85
EXPE EXPEDIA GROUP Zyklische Konsumgüter  8.263.686,91 4.0 332,69
SRE SEMPRA Versorger 8.042.005,88 4.0 86,41
SOFI SOFI TECHNOLOGIES Finanzwesen 8.002.807,79 4.0 18,29
PKG PACKAGING CORP OF AMERICA Materialien 7.717.539,84 4.0 255,48
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 7.664.865,35 4.0 73,69
AZO AUTOZONE INC Zyklische Konsumgüter  7.641.150,00 4.0 3.025,00
PSA PUBLIC STORAGE REIT Immobilien 7.497.693,72 4.0 325,93
SCHN SCHINDLER HOLDING AG Industrie 7.393.076,59 4.0 310,56
GRAB GRAB HOLDINGS CLASS A Industrie 7.349.552,06 4.0 3,62
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 7.298.827,69 4.0 54,67
AVY AVERY DENNISON CORP Materialien 7.284.419,23 4.0 178,93
KIM KIMCO REALTY REIT CORP Immobilien 7.128.525,53 4.0 24,41
PPG PPG INDUSTRIES Materialien 6.975.772,52 4.0 114,11
O REALTY INCOME REIT Immobilien 6.950.525,42 4.0 62,74
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  6.821.325,00 4.0 305,00
CNP CENTERPOINT ENERGY Versorger 6.687.382,38 4.0 40,83
REG REGENCY CENTERS REIT CORP Immobilien 6.604.500,87 4.0 76,71
RDDT REDDIT CLASS A Kommunikation 6.528.957,49 4.0 178,09
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.486.483,90 4.0 139,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.444.015,14 3.0 236,66
NTRA NATERA Gesundheitsversorgung 6.440.345,40 3.0 309,93
ALC ALCON AG Gesundheitsversorgung 6.436.963,12 3.0 74,78
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.394.138,92 3.0 107,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.359.110,34 3.0 241,58
PAYX PAYCHEX Industrie 6.337.474,76 3.0 122,02
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.339.042,87 3.0 43,57
SYF SYNCHRONY FINANCIAL Finanzwesen 6.108.291,00 3.0 81,00
COHR COHERENT IT 6.066.628,77 3.0 325,83
EQT EQT Energie 6.040.620,00 3.0 54,42
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.962.852,30 3.0 349,42
INCY INCYTE CORP Gesundheitsversorgung 5.897.933,44 3.0 120,16
TER TERADYNE IT 5.860.128,47 3.0 418,79
NRG NRG ENERGY INC Versorger 5.818.275,36 3.0 126,24
CMI CUMMINS INC Industrie 5.749.516,08 3.0 631,26
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.742.190,08 3.0 400,32
HEIA HEICO CLASS A Industrie 5.362.579,99 3.0 274,99
CMS CMS ENERGY Versorger 5.349.036,42 3.0 71,11
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 5.332.241,30 3.0 730,54
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.302.531,59 3.0 129,39
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.243.666,89 3.0 499,73
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 5.210.746,20 3.0 846,45
PFE PFIZER Gesundheitsversorgung 5.148.234,30 3.0 26,79
GGG GRACO Industrie 5.070.365,26 3.0 81,94
LII LENNOX INTERNATIONAL INC Industrie 5.049.349,65 3.0 422,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.045.140,72 3.0 550,96
VRT VERTIV HOLDINGS CLASS A Industrie 4.926.227,60 3.0 293,84
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.484.689,50 2.0 84,18
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.462.304,47 2.0 75,59
CSL CARLISLE COMPANIES Industrie 4.447.880,80 2.0 370,04
NVR NVR Zyklische Konsumgüter  4.320.932,05 2.0 6.307,93
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.262.020,62 2.0 203,71
BIIB BIOGEN Gesundheitsversorgung 4.223.038,58 2.0 209,83
PAAS PAN AMERICAN SILVER Materialien 4.220.788,41 2.0 47,42
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.121.236,77 2.0 133,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.085.032,36 2.0 131,72
FICO FAIR ISAAC IT 4.074.932,34 2.0 1.085,78
EIX EDISON INTERNATIONAL Versorger 4.058.016,07 2.0 71,41
DKS DICKS SPORTING Zyklische Konsumgüter  3.916.198,30 2.0 201,97
BBY BEST BUY Zyklische Konsumgüter  3.837.393,68 2.0 86,42
DOV DOVER CORP Industrie 3.746.517,51 2.0 207,07
HIG HARTFORD INSURANCE GROUP Finanzwesen 3.746.552,90 2.0 138,02
CINF CINCINNATI FINANCIAL Finanzwesen 3.726.445,23 2.0 173,17
PHM PULTEGROUP Zyklische Konsumgüter  3.569.795,96 2.0 130,18
IONQ IONQ IT 3.519.368,28 2.0 46,26
ERIE ERIE INDEMNITY CLASS A Finanzwesen 3.361.148,70 2.0 255,99
TEAM ATLASSIAN CORP CLASS A IT 3.226.393,58 2.0 162,22
RO ROCHE HOLDING AG Gesundheitsversorgung 3.192.418,51 2.0 445,87
SCHP SCHINDLER HOLDING PAR AG Industrie 3.189.755,87 2.0 318,69
PODD INSULET Gesundheitsversorgung 3.134.129,10 2.0 143,34
MMM 3M Industrie 3.069.615,90 2.0 182,65
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  3.058.160,56 2.0 356,72
NOVN NOVARTIS AG Gesundheitsversorgung 3.021.730,78 2.0 150,89
COO COOPER Gesundheitsversorgung 2.994.318,87 2.0 76,17
FISV FISERV INC Finanzwesen 2.975.133,00 2.0 54,39
BALL BALL CORP Materialien 2.882.790,24 2.0 61,82
WRB WR BERKLEY Finanzwesen 2.868.205,78 2.0 70,51
VLTO VERALTO CORP Industrie 2.778.019,20 2.0 97,68
TPL TEXAS PACIFIC LAND Energie 2.755.226,20 1.0 358,52
EQR EQUITY RESIDENTIAL REIT Immobilien 2.710.179,54 1.0 65,97
MTD METTLER TOLEDO Gesundheitsversorgung 2.707.490,16 1.0 1.419,02
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.681.519,12 1.0 1.637,07
HPQ HP INC IT 2.678.495,27 1.0 30,11
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.613.538,52 1.0 101,41
TOST TOAST CLASS A Finanzwesen 2.586.685,75 1.0 34,75
WY WEYERHAEUSER REIT Immobilien 2.583.515,52 1.0 24,56
USD USD CASH Cash und/oder Derivate 2.576.727,53 1.0 100,00
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 2.547.853,00 1.0 81,50
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.496.650,52 1.0 70,98
OKTA OKTA CLASS A IT 2.369.200,10 1.0 147,43
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 2.340.355,68 1.0 76,64
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.262.711,60 1.0 27,99
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.244.022,43 1.0 89,96
IEX IDEX Industrie 2.236.478,40 1.0 238,94
XYL XYLEM INC Industrie 2.210.130,56 1.0 119,68
VRSN VERISIGN IT 2.138.337,52 1.0 284,24
IVN IVANHOE MINES CLASS A Materialien 2.117.905,46 1.0 8,22
SUI SUN COMMUNITIES REIT INC Immobilien 2.107.765,84 1.0 123,29
CAE CAE INC Industrie 1.978.360,17 1.0 26,12
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.970.529,12 1.0 93,09
CSGP COSTAR GROUP Immobilien 1.954.974,88 1.0 32,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.951.535,67 1.0 148,53
WDC WESTERN DIGITAL CORP IT 1.886.630,40 1.0 508,80
FOX FOX CLASS B Kommunikation 1.722.489,09 1.0 61,41
PTC PTC IT 1.651.592,75 1.0 149,75
ED CONSOLIDATED EDISON Versorger 1.599.251,20 1.0 108,80
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  1.563.116,25 1.0 119,55
EXC EXELON CORP Versorger 1.502.832,20 1.0 45,86
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 1.465.380,63 1.0 23,33
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.370.203,84 1.0 152,72
FSLR FIRST SOLAR IT 1.163.438,48 1.0 225,56
FOXA FOX CLASS A Kommunikation 1.016.614,00 1.0 69,04
INSM INSMED INC Gesundheitsversorgung 918.150,80 0.0 123,74
CRWV COREWEAVE CLASS A IT 702.926,28 0.0 105,26
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 679.921,30 0.0 78,35
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  636.325,68 0.0 180,98
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 470.702,96 0.0 110,39
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 390.099,88 0.0 42,92
VST VISTRA Versorger 384.693,61 0.0 148,13
TDY TELEDYNE TECHNOLOGIES INC IT 70.006,01 0.0 679,67
DPZ DOMINOS PIZZA Zyklische Konsumgüter  50.209,15 0.0 346,27
EUR EUR CASH Cash und/oder Derivate 1.047,29 0.0 115,81
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
DPZ DOMINOS PIZZA Zyklische Konsumgüter  -50.209,15 0.0 346,27
TDY TELEDYNE TECHNOLOGIES INC IT -70.006,01 0.0 679,67
VST VISTRA Versorger -384.693,61 0.0 148,13
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen -390.099,88 0.0 42,92
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter -470.702,96 0.0 110,39
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -636.325,68 0.0 180,98
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -679.921,30 0.0 78,35
CRWV COREWEAVE CLASS A IT -702.926,28 0.0 105,26
INSM INSMED INC Gesundheitsversorgung -918.150,80 0.0 123,74
FOXA FOX CLASS A Kommunikation -1.016.614,00 -1.0 69,04
FSLR FIRST SOLAR IT -1.163.438,48 -1.0 225,56
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.370.203,84 -1.0 152,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen -1.465.380,63 -1.0 23,33
EXC EXELON CORP Versorger -1.502.832,20 -1.0 45,86
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  -1.563.116,25 -1.0 119,55
ED CONSOLIDATED EDISON Versorger -1.599.251,20 -1.0 108,80
PTC PTC IT -1.651.592,75 -1.0 149,75
FOX FOX CLASS B Kommunikation -1.722.489,09 -1.0 61,41
WDC WESTERN DIGITAL CORP IT -1.886.630,40 -1.0 508,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.951.535,67 -1.0 148,53
CSGP COSTAR GROUP Immobilien -1.954.974,88 -1.0 32,38
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.970.529,12 -1.0 93,09
CAE CAE INC Industrie -1.978.360,17 -1.0 26,12
SUI SUN COMMUNITIES REIT INC Immobilien -2.107.765,84 -1.0 123,29
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -2.108.892,78 -1.0 100,00
IVN IVANHOE MINES CLASS A Materialien -2.117.905,46 -1.0 8,22
VRSN VERISIGN IT -2.138.337,52 -1.0 284,24
XYL XYLEM INC Industrie -2.210.130,56 -1.0 119,68
IEX IDEX Industrie -2.236.478,40 -1.0 238,94
SDZ SANDOZ GROUP AG Gesundheitsversorgung -2.244.022,43 -1.0 89,96
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.262.711,60 -1.0 27,99
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen -2.340.355,68 -1.0 76,64
OKTA OKTA CLASS A IT -2.369.200,10 -1.0 147,43
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.496.650,52 -1.0 70,98
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -2.547.853,00 -1.0 81,50
WY WEYERHAEUSER REIT Immobilien -2.583.515,52 -1.0 24,56
TOST TOAST CLASS A Finanzwesen -2.586.685,75 -1.0 34,75
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.613.538,52 -1.0 101,41
HPQ HP INC IT -2.678.495,27 -1.0 30,11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.681.519,12 -1.0 1.637,07
MTD METTLER TOLEDO Gesundheitsversorgung -2.707.490,16 -1.0 1.419,02
EQR EQUITY RESIDENTIAL REIT Immobilien -2.710.179,54 -1.0 65,97
TPL TEXAS PACIFIC LAND Energie -2.755.226,20 -1.0 358,52
VLTO VERALTO CORP Industrie -2.778.019,20 -2.0 97,68
WRB WR BERKLEY Finanzwesen -2.868.205,78 -2.0 70,51
BALL BALL CORP Materialien -2.882.790,24 -2.0 61,82
FISV FISERV INC Finanzwesen -2.975.133,00 -2.0 54,39
COO COOPER Gesundheitsversorgung -2.994.318,87 -2.0 76,17
NOVN NOVARTIS AG Gesundheitsversorgung -3.021.730,78 -2.0 150,89
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -3.058.160,56 -2.0 356,72
MMM 3M Industrie -3.069.615,90 -2.0 182,65
PODD INSULET Gesundheitsversorgung -3.134.129,10 -2.0 143,34
SCHP SCHINDLER HOLDING PAR AG Industrie -3.189.755,87 -2.0 318,69
RO ROCHE HOLDING AG Gesundheitsversorgung -3.192.418,51 -2.0 445,87
TEAM ATLASSIAN CORP CLASS A IT -3.226.393,58 -2.0 162,22
ERIE ERIE INDEMNITY CLASS A Finanzwesen -3.361.148,70 -2.0 255,99
IONQ IONQ IT -3.519.368,28 -2.0 46,26
PHM PULTEGROUP Zyklische Konsumgüter  -3.569.795,96 -2.0 130,18
CINF CINCINNATI FINANCIAL Finanzwesen -3.726.445,23 -2.0 173,17
HIG HARTFORD INSURANCE GROUP Finanzwesen -3.746.552,90 -2.0 138,02
DOV DOVER CORP Industrie -3.746.517,51 -2.0 207,07
BBY BEST BUY Zyklische Konsumgüter  -3.837.393,68 -2.0 86,42
DKS DICKS SPORTING Zyklische Konsumgüter  -3.916.198,30 -2.0 201,97
EIX EDISON INTERNATIONAL Versorger -4.058.016,07 -2.0 71,41
FICO FAIR ISAAC IT -4.074.932,34 -2.0 1.085,78
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.085.032,36 -2.0 131,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.121.236,77 -2.0 133,49
PAAS PAN AMERICAN SILVER Materialien -4.220.788,41 -2.0 47,42
BIIB BIOGEN Gesundheitsversorgung -4.223.038,58 -2.0 209,83
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.262.020,62 -2.0 203,71
NVR NVR Zyklische Konsumgüter  -4.320.932,05 -2.0 6.307,93
CSL CARLISLE COMPANIES Industrie -4.447.880,80 -2.0 370,04
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.462.304,47 -2.0 75,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.484.689,50 -2.0 84,18
VRT VERTIV HOLDINGS CLASS A Industrie -4.926.227,60 -3.0 293,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -5.045.140,72 -3.0 550,96
LII LENNOX INTERNATIONAL INC Industrie -5.049.349,65 -3.0 422,01
GGG GRACO Industrie -5.070.365,26 -3.0 81,94
PFE PFIZER Gesundheitsversorgung -5.148.234,30 -3.0 26,79
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -5.210.746,20 -3.0 846,45
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.243.666,89 -3.0 499,73
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.302.531,59 -3.0 129,39
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -5.332.241,30 -3.0 730,54
CMS CMS ENERGY Versorger -5.349.036,42 -3.0 71,11
HEIA HEICO CLASS A Industrie -5.362.579,99 -3.0 274,99
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -5.742.190,08 -3.0 400,32
CMI CUMMINS INC Industrie -5.749.516,08 -3.0 631,26
NRG NRG ENERGY INC Versorger -5.818.275,36 -3.0 126,24
TER TERADYNE IT -5.860.128,47 -3.0 418,79
INCY INCYTE CORP Gesundheitsversorgung -5.897.933,44 -3.0 120,16
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.962.852,30 -3.0 349,42
EQT EQT Energie -6.040.620,00 -3.0 54,42
COHR COHERENT IT -6.066.628,77 -3.0 325,83
SYF SYNCHRONY FINANCIAL Finanzwesen -6.108.291,00 -3.0 81,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -6.339.042,87 -3.0 43,57
PAYX PAYCHEX Industrie -6.337.474,76 -3.0 122,02
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -6.359.110,34 -3.0 241,58
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.394.138,92 -3.0 107,64
ALC ALCON AG Gesundheitsversorgung -6.436.963,12 -3.0 74,78
NTRA NATERA Gesundheitsversorgung -6.440.345,40 -3.0 309,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -6.444.015,14 -3.0 236,66
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter -6.486.483,90 -4.0 139,18
RDDT REDDIT CLASS A Kommunikation -6.528.957,49 -4.0 178,09
REG REGENCY CENTERS REIT CORP Immobilien -6.604.500,87 -4.0 76,71
CNP CENTERPOINT ENERGY Versorger -6.687.382,38 -4.0 40,83
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -6.821.325,00 -4.0 305,00
O REALTY INCOME REIT Immobilien -6.950.525,42 -4.0 62,74
PPG PPG INDUSTRIES Materialien -6.975.772,52 -4.0 114,11
KIM KIMCO REALTY REIT CORP Immobilien -7.128.525,53 -4.0 24,41
AVY AVERY DENNISON CORP Materialien -7.284.419,23 -4.0 178,93
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -7.298.827,69 -4.0 54,67
GRAB GRAB HOLDINGS CLASS A Industrie -7.349.552,06 -4.0 3,62
SCHN SCHINDLER HOLDING AG Industrie -7.393.076,59 -4.0 310,56
PSA PUBLIC STORAGE REIT Immobilien -7.497.693,72 -4.0 325,93
AZO AUTOZONE INC Zyklische Konsumgüter  -7.641.150,00 -4.0 3.025,00
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -7.664.865,35 -4.0 73,69
PKG PACKAGING CORP OF AMERICA Materialien -7.717.539,84 -4.0 255,48
SOFI SOFI TECHNOLOGIES Finanzwesen -8.002.807,79 -4.0 18,29
SRE SEMPRA Versorger -8.042.005,88 -4.0 86,41
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -8.263.686,91 -4.0 332,69
DVN DEVON ENERGY Energie -8.295.090,30 -4.0 45,85
CTVA CORTEVA Materialien -8.799.720,12 -5.0 76,68
INVH INVITATION HOMES Immobilien -8.834.805,46 -5.0 30,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -9.061.215,75 -5.0 510,75
WM WASTE MANAGEMENT INC Industrie -9.147.493,35 -5.0 224,55
UBER UBER TECHNOLOGIES Industrie -9.172.861,25 -5.0 75,95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -9.483.530,56 -5.0 171,01
AFL AFLAC Finanzwesen -9.596.371,75 -5.0 121,45
PLD PROLOGIS REIT Immobilien -9.600.194,16 -5.0 141,03
LYV LIVE NATION ENTERTAINMENT Kommunikation -9.652.167,36 -5.0 188,46
NKE NIKE CLASS B Zyklische Konsumgüter  -9.785.015,93 -5.0 40,73
EXR EXTRA SPACE STORAGE REIT Immobilien -9.798.079,20 -5.0 147,90
ROST ROSS STORES INC Zyklische Konsumgüter  -9.812.191,76 -5.0 245,36
VZ VERIZON COMMUNICATIONS INC Kommunikation -9.866.649,60 -5.0 48,48
TRMB TRIMBLE INC IT -9.868.089,60 -5.0 57,60
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -9.962.518,77 -5.0 46,23
ENTG ENTEGRIS INC IT -10.445.975,52 -6.0 161,76
STE STERIS Gesundheitsversorgung -10.447.211,52 -6.0 233,28
WCN WASTE CONNECTIONS Industrie -10.606.973,94 -6.0 166,29
RSG REPUBLIC SERVICES INC Industrie -10.627.500,87 -6.0 214,71
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -10.685.043,15 -6.0 228,65
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -10.716.743,07 -6.0 73,79
AME AMETEK INC Industrie -10.756.469,43 -6.0 254,79
AXON AXON ENTERPRISE Industrie -10.854.444,96 -6.0 612,83
ALLE ALLEGION PLC Industrie -10.946.829,74 -6.0 164,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -11.216.609,60 -6.0 39,20
ON ON SEMICONDUCTOR CORP IT -11.220.433,72 -6.0 82,66
NTAP NETAPP INC IT -11.584.883,52 -6.0 207,08
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -11.682.957,55 -6.0 246,95
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -12.116.117,62 -7.0 184,06
VRSK VERISK ANALYTICS Industrie -12.125.200,81 -7.0 181,67
CPRT COPART INC Industrie -12.215.842,55 -7.0 31,61
NWSA NEWS CLASS A Kommunikation -12.216.582,00 -7.0 29,16
HEI HEICO Industrie -12.623.756,31 -7.0 374,67
CSX CSX Industrie -12.811.516,08 -7.0 50,16
P EVERPURE INC CLASS A IT -13.260.269,68 -7.0 118,16
APP APPLOVIN CLASS A Kommunikation -13.958.850,88 -8.0 315,44
CNC CENTENE CORP Gesundheitsversorgung -13.962.781,56 -8.0 67,47
PPL PPL CORP Versorger -14.118.903,48 -8.0 36,02
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -14.184.335,50 -8.0 33,50
DASH DOORDASH CLASS A Zyklische Konsumgüter  -14.363.468,70 -8.0 217,02
ROP ROPER TECHNOLOGIES IT -14.636.210,34 -8.0 399,34
ES EVERSOURCE ENERGY Versorger -14.670.628,20 -8.0 72,36
BE BLOOM ENERGY CLASS A Industrie -14.863.321,60 -8.0 229,94
IRM IRON MOUNTAIN INC Immobilien -14.914.089,47 -8.0 129,43
TWLO TWILIO CLASS A IT -14.917.989,60 -8.0 238,20
KMI KINDER MORGAN Energie -14.937.530,70 -8.0 32,82
AEE AMEREN Versorger -15.078.714,96 -8.0 109,74
ZM ZOOM COMMUNICATIONS CLASS A IT -15.128.650,92 -8.0 105,96
MRSH MARSH INC Finanzwesen -15.168.531,02 -8.0 187,82
DIS WALT DISNEY Kommunikation -15.175.264,40 -8.0 106,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung -15.248.655,60 -8.0 138,36
PGR PROGRESSIVE CORP Finanzwesen -15.320.921,60 -8.0 209,60
MDB MONGODB CLASS A IT -15.525.089,58 -8.0 460,33
GM GENERAL MOTORS Zyklische Konsumgüter  -15.576.343,01 -8.0 86,77
FDX FEDEX CORP Industrie -15.597.235,76 -8.0 334,64
RKLB ROCKET LAB CORP Industrie -15.769.044,75 -9.0 80,25
ILMN ILLUMINA INC Gesundheitsversorgung -15.774.576,93 -9.0 190,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -15.836.679,04 -9.0 225,26
CBRE CBRE GROUP CLASS A Immobilien -16.004.900,58 -9.0 152,86
TYL TYLER TECHNOLOGIES IT -16.019.556,80 -9.0 328,64
CPAY CORPAY Finanzwesen -16.070.500,80 -9.0 417,60
HAL HALLIBURTON Energie -16.092.554,70 -9.0 34,42
VACN VAT GROUP AG Industrie -16.120.484,56 -9.0 795,37
XYZ BLOCK CLASS A Finanzwesen -16.144.775,36 -9.0 82,88
CCI CROWN CASTLE INC Immobilien -16.209.117,32 -9.0 75,98
SGSN SGS SA Industrie -16.347.826,09 -9.0 116,36
FLEX FLEX LTD IT -16.370.521,60 -9.0 126,16
STLD STEEL DYNAMICS INC Materialien -16.401.251,25 -9.0 255,77
D DOMINION ENERGY INC Versorger -16.550.394,51 -9.0 68,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.572.332,40 -9.0 91,95
WELL WELLTOWER Immobilien -17.001.011,20 -9.0 235,52
MCK MCKESSON CORP Gesundheitsversorgung -17.025.448,00 -9.0 869,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -17.456.576,80 -9.0 153,64
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -17.503.799,21 -9.0 86,83
OKE ONEOK Energie -17.971.158,10 -10.0 94,99
PCG PG&E CORP Versorger -18.226.432,24 -10.0 17,84
LITE LUMENTUM HOLDINGS IT -18.494.089,66 -10.0 926,14
MPC MARATHON PETROLEUM Energie -18.713.929,26 -10.0 355,42
HUM HUMANA Gesundheitsversorgung -18.921.835,80 -10.0 389,05
UNP UNION PACIFIC Industrie -19.180.534,48 -10.0 293,68
GLW CORNING IT -19.225.293,78 -10.0 165,99
FFIV F5 INC IT -19.705.996,80 -11.0 403,20
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -19.744.828,14 -11.0 36,77
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -19.988.962,50 -11.0 243,75
SMCI SUPER MICRO COMPUTER INC IT -20.563.694,88 -11.0 39,84
WMB WILLIAMS Energie -21.026.972,80 -11.0 75,20
CIEN CIENA IT -21.056.037,16 -11.0 428,77
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -21.129.524,53 -11.0 63,61
APD AIR PRODUCTS AND CHEMICALS Materialien -21.352.607,73 -12.0 308,97
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -21.418.370,00 -12.0 91,60
EOG EOG RESOURCES Energie -21.490.043,51 -12.0 142,61
SLB SLB NV Energie -21.609.302,68 -12.0 53,77
FAST FASTENAL Industrie -21.832.682,48 -12.0 51,02
WAT WATERS CORP Gesundheitsversorgung -21.976.492,23 -12.0 412,17
SYY SYSCO Nichtzyklische Konsumgüter -22.179.243,48 -12.0 82,99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -22.246.414,48 -12.0 76,04
DDOG DATADOG INC CLASS A IT -22.377.785,08 -12.0 255,46
FE FIRSTENERGY CORP Versorger -22.509.035,34 -12.0 47,41
CVS CVS HEALTH Gesundheitsversorgung -23.089.491,04 -13.0 97,16
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -23.110.187,88 -13.0 327,21
DD DUPONT DE NEMOURS Industrie -23.212.924,60 -13.0 146,26
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -23.725.231,40 -13.0 259,90
LIN LINDE PLC Materialien -23.869.079,30 -13.0 482,74
KEYS KEYSIGHT TECHNOLOGIES IT -24.244.094,10 -13.0 357,82
CAH CARDINAL HEALTH Gesundheitsversorgung -24.576.205,68 -13.0 235,17
ABBV ABBVIE Gesundheitsversorgung -24.584.033,54 -13.0 249,46
VTR VENTAS REIT Immobilien -24.981.756,80 -14.0 91,52
VICI VICI PPTYS INC Immobilien -24.998.901,40 -14.0 26,36
F FORD MOTOR CO Zyklische Konsumgüter  -25.042.627,74 -14.0 14,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -25.159.755,45 -14.0 91,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung -25.397.716,80 -14.0 404,68
BDX BECTON DICKINSON Gesundheitsversorgung -25.717.265,00 -14.0 183,40
MSTR STRATEGY INC CLASS A IT -26.237.931,28 -14.0 93,04
BKR BAKER HUGHES CLASS A Energie -26.483.701,86 -14.0 64,82
NSC NORFOLK SOUTHERN CORP Industrie -26.533.427,04 -14.0 334,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -26.629.819,51 -14.0 394,51
GALD GALDERMA GROUP N AG Gesundheitsversorgung -26.907.155,09 -15.0 213,20
MET METLIFE Finanzwesen -27.433.572,94 -15.0 97,66
SNOW SNOWFLAKE IT -27.839.130,96 -15.0 328,92
FTV FORTIVE Industrie -28.780.668,54 -16.0 61,62
ITW ILLINOIS TOOL INC Industrie -29.300.852,36 -16.0 290,81
NET CLOUDFLARE CLASS A IT -29.831.736,60 -16.0 315,78
ADSK AUTODESK IT -30.523.841,40 -17.0 251,66
NEM NEWMONT Materialien -30.722.759,68 -17.0 117,76
ADBE ADOBE INC IT -31.015.749,50 -17.0 264,02
PEP PEPSICO INC Nichtzyklische Konsumgüter -31.674.934,20 -17.0 140,79
ACGL ARCH CAPITAL GROUP Finanzwesen -32.568.574,82 -18.0 98,71
PYPL PAYPAL HOLDINGS INC Finanzwesen -33.826.429,36 -18.0 61,66
MA MASTERCARD CLASS A Finanzwesen -34.304.276,82 -19.0 569,29
GRMN GARMIN Zyklische Konsumgüter  -34.844.766,00 -19.0 310,20
CDNS CADENCE DESIGN SYSTEMS IT -35.378.419,94 -19.0 324,82
ADP AUTOMATIC DATA PROCESSING INC Industrie -36.213.057,28 -20.0 272,96
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -36.408.906,10 -20.0 260,35
NBIS NEBIUS NV CLASS A IT -37.020.019,92 -20.0 277,68
NUE NUCOR CORP Materialien -37.447.868,78 -20.0 268,91
MSI MOTOROLA SOLUTIONS INC IT -39.176.576,78 -21.0 466,51
DLR DIGITAL REALTY TRUST REIT Immobilien -39.640.508,10 -21.0 200,15
NXPI NXP SEMICONDUCTORS NV IT -41.016.511,34 -22.0 234,71
MKL MARKEL GROUP Finanzwesen -41.091.853,80 -22.0 1.847,24
DXCM DEXCOM INC Gesundheitsversorgung -41.411.996,25 -22.0 89,75
FANG DIAMONDBACK ENERGY Energie -41.713.071,87 -23.0 202,47
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -42.459.357,92 -23.0 123,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -43.280.569,80 -23.0 63,83
ACN ACCENTURE PLC CLASS A IT -44.741.672,15 -24.0 176,89
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -46.207.715,82 -25.0 218,47
FCX FREEPORT MCMORAN INC Materialien -47.265.945,77 -26.0 66,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT -47.860.328,64 -26.0 234,32
PH PARKER-HANNIFIN CORP Industrie -48.735.924,30 -26.0 1.055,85
AMT AMERICAN TOWER REIT Immobilien -49.155.903,54 -27.0 175,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -50.180.629,44 -27.0 31,44
PWR QUANTA SERVICES INC Industrie -50.564.616,74 -27.0 685,78
CI CIGNA Gesundheitsversorgung -51.315.439,04 -28.0 282,56
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -52.889.624,16 -29.0 588,29
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -53.332.448,29 -29.0 154,44
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -53.702.074,40 -29.0 212,06
TMUS T MOBILE US INC Kommunikation -53.827.949,70 -29.0 182,61
MRK MERCK & CO INC Gesundheitsversorgung -54.885.608,64 -30.0 135,84
TDG TRANSDIGM GROUP Industrie -54.925.273,10 -30.0 1.256,90
SPG SIMON PROPERTY GROUP REIT INC Immobilien -55.227.663,70 -30.0 219,58
HD HOME DEPOT Zyklische Konsumgüter  -55.479.514,64 -30.0 338,86
CMCSA COMCAST CLASS A Kommunikation -56.654.881,36 -31.0 26,18
APH AMPHENOL CORP CLASS A IT -56.694.072,82 -31.0 167,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -56.941.372,80 -31.0 973,44
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -58.901.232,60 -32.0 65,70
NEE NEXTERA ENERGY Versorger -60.541.924,56 -33.0 86,19
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -61.522.464,05 -33.0 216,95
SHW SHERWIN WILLIAMS Materialien -62.125.736,40 -34.0 359,10
ALAB ASTERA LABS IT -62.694.010,18 -34.0 321,61
NOC NORTHROP GRUMMAN CORP Industrie -62.814.052,05 -34.0 585,87
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -63.265.073,88 -34.0 190,39
ANET ARISTA NETWORKS INC IT -63.659.778,16 -34.0 198,82
INTU INTUIT IT -65.016.572,04 -35.0 345,66
ETN EATON PLC Industrie -65.345.236,26 -35.0 451,51
MCD MCDONALDS CORP Zyklische Konsumgüter  -65.613.705,19 -36.0 272,83
ECL ECOLAB Materialien -68.424.199,65 -37.0 276,11
TEL TE CONNECTIVITY PLC IT -70.140.903,63 -38.0 216,23
LHX L3HARRIS TECHNOLOGIES Industrie -70.455.853,52 -38.0 291,82
AXP AMERICAN EXPRESS Finanzwesen -72.028.681,20 -39.0 342,48
DE DEERE Industrie -72.082.360,35 -39.0 608,85
TRV TRAVELERS COMPANIES Finanzwesen -74.406.805,44 -40.0 370,36
BURL BURLINGTON STORES Zyklische Konsumgüter  -74.740.358,25 -40.0 347,67
DHR DANAHER CORP Gesundheitsversorgung -74.798.594,15 -40.0 202,45
T AT&T INC Kommunikation -74.899.535,58 -41.0 24,89
ADI ANALOG DEVICES IT -76.806.398,72 -42.0 389,39
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -77.896.626,50 -42.0 505,75
CB CHUBB Finanzwesen -82.923.424,76 -45.0 343,64
HWM HOWMET AEROSPACE Industrie -83.796.845,32 -45.0 289,18
AMGN AMGEN INC Gesundheitsversorgung -92.174.128,74 -50.0 415,21
MELI MERCADOLIBRE Zyklische Konsumgüter  -94.163.964,42 -51.0 1.844,58
NOW SERVICENOW INC IT -96.724.836,00 -52.0 124,00
OXY OCCIDENTAL PETROLEUM CORP Energie -96.994.436,72 -53.0 58,36
CVX CHEVRON Energie -101.231.800,00 -55.0 200,00
TT TRANE TECHNOLOGIES PLC Industrie -102.583.205,20 -56.0 480,20
FTNT FORTINET IT -105.237.776,95 -57.0 160,01
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -117.314.198,86 -64.0 51,83
CSCO CISCO SYSTEMS INC IT -128.501.129,92 -70.0 111,68
CAT CATERPILLAR INC Industrie -133.533.267,01 -72.0 856,57
KO COCA-COLA Nichtzyklische Konsumgüter -135.937.869,76 -74.0 87,71
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -136.711.684,44 -74.0 46,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -140.763.223,65 -76.0 144,55
QCOM QUALCOMM IT -147.987.138,22 -80.0 165,79
AMAT APPLIED MATERIAL INC IT -157.882.598,10 -85.0 507,18
TXN TEXAS INSTRUMENT INC IT -166.578.237,28 -90.0 279,58
ORCL ORACLE IT -168.769.496,36 -91.0 150,52
SYK STRYKER Gesundheitsversorgung -173.989.967,67 -94.0 339,21
PLTR PALANTIR TECHNOLOGIES CLASS A IT -175.992.032,64 -95.0 174,04
INTC INTEL CORPORATION IT -187.823.870,00 -102.0 102,50
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -190.095.969,00 -103.0 961,10
PANW PALO ALTO NETWORKS IT -205.364.647,56 -111.0 384,27
LRCX LAM RESEARCH IT -225.547.805,00 -122.0 332,36
SNPS SYNOPSYS IT -235.180.561,50 -127.0 421,50
CRM SALESFORCE IT -252.883.885,03 -137.0 196,21
NFLX NETFLIX Kommunikation -257.143.039,12 -139.0 78,16
MRVL MARVELL TECHNOLOGY IT -314.743.766,74 -170.0 222,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -360.709.349,70 -195.0 401,73
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -380.878.333,98 -206.0 504,03
META META PLATFORMS CLASS A Kommunikation -407.274.909,20 -221.0 589,85
V VISA CLASS A Finanzwesen -420.954.850,95 -228.0 364,15
GOOGL ALPHABET CLASS A Kommunikation -438.680.065,20 -238.0 345,90
AMD ADVANCED MICRO DEVICES IT -496.740.764,71 -269.0 514,39
GOOG ALPHABET CLASS C Kommunikation -513.975.690,64 -278.0 343,54
MU MICRON TECHNOLOGY IT -515.338.342,54 -279.0 971,66
MSFT MICROSOFT IT -539.854.719,00 -292.0 495,40
AVGO BROADCOM INC IT -730.437.937,32 -396.0 392,99
TSLA TESLA INC Zyklische Konsumgüter  -741.881.862,18 -402.0 342,27
AMZN AMAZON.COM INC Zyklische Konsumgüter  -800.197.632,15 -433.0 262,65
AAPL APPLE INC IT -866.273.529,51 -469.0 305,93
NVDA NVIDIA CORP IT -880.796.424,04 -477.0 225,16