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 701 securities.

Note: The data shown here is as of date Juli 02, 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 16.911.385.893 10000.0 16.738,56
AAPL APPLE INC IT 784.230.086 464.0 294,38
NVDA NVIDIA CORP IT 769.245.524 455.0 197,58
AMZN AMAZON.COM INC Zyklische Konsumgüter  601.987.930 356.0 241,70
AVGO BROADCOM INC IT 598.259.517 354.0 369,34
TSLA TESLA INC Zyklische Konsumgüter  593.672.017 351.0 425,30
GOOG ALPHABET INC CLASS C Kommunikation 524.033.275 310.0 357,89
GOOGL ALPHABET INC CLASS A Kommunikation 498.983.441 295.0 361,21
MSFT MICROSOFT CORP IT 454.809.598 269.0 384,28
META META PLATFORMS INC CLASS A Kommunikation 346.280.053 205.0 612,91
AMD ADVANCED MICRO DEVICES INC IT 337.837.434 200.0 540,88
LLY ELI LILLY Gesundheitsversorgung 329.642.434 195.0 1.191,74
AMAT APPLIED MATERIAL INC IT 323.139.062 191.0 650,91
MU MICRON TECHNOLOGY INC IT 312.877.874 185.0 1.032,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 307.287.947 182.0 426,54
INTC INTEL CORPORATION IT 269.118.798 159.0 127,02
KLAC KLA CORP IT 255.242.936 151.0 266,19
LRCX LAM RESEARCH CORP IT 251.362.639 149.0 391,26
V VISA INC CLASS A Finanzwesen 250.208.748 148.0 351,08
SNPS SYNOPSYS INC IT 249.955.138 148.0 454,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 227.670.398 135.0 924,67
NFLX NETFLIX INC Kommunikation 205.371.571 121.0 74,19
XOM EXXON MOBIL CORP Energie 203.881.830 121.0 136,28
MRVL MARVELL TECHNOLOGY INC IT 187.585.276 111.0 272,05
CRM SALESFORCE INC IT 171.787.986 102.0 163,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 169.834.198 100.0 125,73
QCOM QUALCOMM INC IT 166.564.497 98.0 181,92
PANW PALO ALTO NETWORKS INC IT 165.402.474 98.0 352,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 141.610.165 84.0 286,25
ALAB ASTERA LABS INC IT 132.344.250 78.0 430,86
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 120.771.666 71.0 499,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 116.946.361 69.0 253,98
ABBV ABBVIE INC Gesundheitsversorgung 109.731.798 65.0 251,06
TT TRANE TECHNOLOGIES PLC Industrie 106.038.219 63.0 484,58
NOW SERVICENOW INC IT 102.469.204 61.0 105,80
LITE LUMENTUM HOLDINGS INC IT 102.139.087 60.0 801,16
SHW SHERWIN WILLIAMS Materialien 100.072.815 59.0 346,05
EQIX EQUINIX REIT INC Immobilien 92.301.251 55.0 1.013,62
CRH CRH PUBLIC LIMITED PLC Materialien 92.170.634 55.0 105,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  92.102.468 54.0 368,32
FTNT FORTINET INC IT 85.291.816 50.0 158,98
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 85.040.686 50.0 498,01
CVX CHEVRON CORP Energie 84.040.950 50.0 165,69
KO COCA-COLA Nichtzyklische Konsumgüter 82.260.440 49.0 81,29
CAT CATERPILLAR INC Industrie 81.576.189 48.0 991,41
ADI ANALOG DEVICES INC IT 80.431.340 48.0 388,98
MELI MERCADOLIBRE INC Zyklische Konsumgüter  80.062.341 47.0 1.742,19
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 76.591.683 45.0 43,06
AMGN AMGEN INC Gesundheitsversorgung 76.235.210 45.0 361,33
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 76.173.237 45.0 259,09
TEL TE CONNECTIVITY PLC IT 73.307.440 43.0 201,44
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 72.332.449 43.0 71,54
PFE PFIZER INC Gesundheitsversorgung 65.271.992 39.0 23,88
JBL JABIL INC IT 64.728.884 38.0 375,34
CB CHUBB Finanzwesen 62.299.473 37.0 351,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 62.015.397 37.0 513,33
ORCL ORACLE CORP IT 61.812.510 37.0 142,50
TMUS T MOBILE US INC Kommunikation 60.795.978 36.0 173,06
NEE NEXTERA ENERGY INC Versorger 60.668.361 36.0 86,37
ROK ROCKWELL AUTOMATION INC Industrie 60.667.299 36.0 482,82
HWM HOWMET AEROSPACE INC Industrie 59.709.444 35.0 267,41
BURL BURLINGTON STORES INC Zyklische Konsumgüter  57.194.772 34.0 314,97
MCD MCDONALDS CORP Zyklische Konsumgüter  56.683.222 34.0 269,43
EMR EMERSON ELECTRIC Industrie 54.854.381 32.0 139,52
DELL DELL TECHNOLOGIES INC CLASS C IT 53.403.746 32.0 425,25
DVN DEVON ENERGY CORP Energie 53.130.564 31.0 40,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 52.587.000 31.0 177,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 52.263.995 31.0 335,60
NOC NORTHROP GRUMMAN CORP Industrie 51.900.369 31.0 519,95
APH AMPHENOL CORP CLASS A IT 51.845.453 31.0 172,22
ZS ZSCALER INC IT 51.693.042 31.0 146,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.794.713 30.0 33,37
ECL ECOLAB INC Materialien 49.957.950 30.0 278,37
EXC EXELON CORP Versorger 49.833.678 29.0 46,26
DHR DANAHER CORP Gesundheitsversorgung 49.730.055 29.0 193,72
HON HONEYWELL INTERNATIONAL INC Industrie 48.672.129 29.0 221,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 46.742.414 28.0 915,19
NXPI NXP SEMICONDUCTORS NV IT 46.444.106 27.0 279,18
CVS CVS HEALTH CORP Gesundheitsversorgung 46.322.771 27.0 104,81
TDG TRANSDIGM GROUP INC Industrie 45.348.686 27.0 1.309,18
DXCM DEXCOM INC Gesundheitsversorgung 43.915.190 26.0 68,86
TRV TRAVELERS COMPANIES INC Finanzwesen 43.655.194 26.0 334,62
COP CONOCOPHILLIPS Energie 43.258.367 26.0 103,22
ACN ACCENTURE PLC CLASS A IT 42.257.560 25.0 131,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 42.157.100 25.0 292,23
CEG CONSTELLATION ENERGY CORP Versorger 42.015.408 25.0 236,50
F FORD MOTOR CO Zyklische Konsumgüter  41.358.090 24.0 13,64
ANET ARISTA NETWORKS INC IT 41.328.758 24.0 166,62
WELL WELLTOWER INC Immobilien 41.139.787 24.0 230,19
SPG SIMON PROPERTY GROUP REIT INC Immobilien 40.564.592 24.0 223,00
CI CIGNA Gesundheitsversorgung 39.642.899 23.0 277,07
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.540.152 23.0 221,92
WDAY WORKDAY INC CLASS A IT 39.500.469 23.0 130,27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 39.445.440 23.0 114,22
COR CENCORA INC Gesundheitsversorgung 39.114.078 23.0 288,42
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 38.173.271 23.0 97,35
PH PARKER-HANNIFIN CORP Industrie 37.251.257 22.0 963,81
INTU INTUIT INC IT 37.016.487 22.0 267,08
ON ON SEMICONDUCTOR CORP IT 36.674.992 22.0 94,63
KMI KINDER MORGAN INC Energie 36.610.780 22.0 31,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 36.295.318 21.0 92,76
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  36.268.500 21.0 332,12
TER TERADYNE INC IT 35.997.412 21.0 427,34
USD USD CASH Cash und/oder Derivate 35.347.642 21.0 100,00
MCHP MICROCHIP TECHNOLOGY INC IT 35.153.878 21.0 88,69
SYF SYNCHRONY FINANCIAL Finanzwesen 34.797.999 21.0 76,77
BDX BECTON DICKINSON Gesundheitsversorgung 34.713.346 21.0 152,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 34.618.361 20.0 402,38
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.794.518 20.0 41,99
NESN NESTLE SA Nichtzyklische Konsumgüter 33.111.193 20.0 102,53
WMB WILLIAMS INC Energie 32.394.293 19.0 72,77
AER AERCAP HOLDINGS NV Industrie 32.015.875 19.0 141,92
CSCO CISCO SYSTEMS INC IT 31.971.812 19.0 117,01
HD HOME DEPOT INC Zyklische Konsumgüter  31.744.003 19.0 350,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 31.118.561 18.0 109,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  30.801.490 18.0 147,31
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 30.755.287 18.0 98,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 30.599.410 18.0 624,72
XYZ BLOCK INC CLASS A Finanzwesen 30.599.939 18.0 77,13
NBIS NEBIUS NV CLASS A IT 30.554.048 18.0 229,18
RKLB ROCKET LAB CORP Industrie 29.025.304 17.0 100,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  28.998.849 17.0 182,64
NSC NORFOLK SOUTHERN CORP Industrie 28.704.634 17.0 318,99
MDT MEDTRONIC PLC Gesundheitsversorgung 27.180.331 16.0 79,20
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 27.090.108 16.0 204,82
FCX FREEPORT MCMORAN INC Materialien 26.795.420 16.0 60,53
GLW CORNING INC IT 26.772.347 16.0 220,63
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 26.687.955 16.0 183,98
PYPL PAYPAL HOLDINGS INC Finanzwesen 26.379.377 16.0 44,07
LIN LINDE PLC Materialien 25.801.944 15.0 533,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.612.935 15.0 92,69
MCK MCKESSON CORP Gesundheitsversorgung 25.302.201 15.0 768,06
HUM HUMANA INC Gesundheitsversorgung 25.255.073 15.0 409,42
TJX TJX INC Zyklische Konsumgüter  25.083.084 15.0 151,35
DOW DOW INC Materialien 24.821.923 15.0 27,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.679.742 15.0 393,24
APP APPLOVIN CORP CLASS A IT 24.645.791 15.0 564,61
GWW WW GRAINGER INC Industrie 24.453.660 14.0 1.338,24
FOXA FOX CORP CLASS A Kommunikation 24.308.646 14.0 54,13
DDOG DATADOG INC CLASS A IT 24.194.895 14.0 264,48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.699.156 14.0 80,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 23.673.663 14.0 772,74
NET CLOUDFLARE INC CLASS A IT 23.268.906 14.0 246,31
BKR BAKER HUGHES CLASS A Energie 22.641.051 13.0 53,82
EBAY EBAY INC Zyklische Konsumgüter  22.522.070 13.0 111,28
VICI VICI PPTYS INC Immobilien 22.234.271 13.0 26,27
MRSH MARSH INC Finanzwesen 22.203.822 13.0 172,14
SNOW SNOWFLAKE INC IT 22.106.599 13.0 261,19
EA ELECTRONIC ARTS INC Kommunikation 21.937.540 13.0 205,45
ENTG ENTEGRIS INC IT 20.457.295 12.0 165,19
ADBE ADOBE INC IT 20.240.577 12.0 210,98
DHI D R HORTON INC Zyklische Konsumgüter  20.215.978 12.0 157,06
AMT AMERICAN TOWER REIT CORP Immobilien 20.134.875 12.0 166,08
UNP UNION PACIFIC CORP Industrie 19.792.706 12.0 277,73
NWSA NEWS CORP CLASS A Kommunikation 19.174.287 11.0 25,78
BE BLOOM ENERGY CLASS A CORP Industrie 18.713.280 11.0 289,50
MA MASTERCARD INC CLASS A Finanzwesen 18.588.415 11.0 522,44
URI UNITED RENTALS INC Industrie 18.153.929 11.0 1.111,76
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 17.956.678 11.0 33,44
MSTR STRATEGY INC CLASS A IT 17.646.974 10.0 93,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 17.380.768 10.0 166,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.109.438 10.0 92,18
NI NISOURCE INC Versorger 16.958.316 10.0 46,87
CIEN CIENA CORP IT 16.796.283 10.0 462,44
WAT WATERS CORP Gesundheitsversorgung 16.098.128 10.0 378,13
ETR ENTERGY CORP Versorger 16.018.897 9.0 112,86
ROP ROPER TECHNOLOGIES INC IT 15.995.004 9.0 354,68
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.909.171 9.0 301,67
CPRT COPART INC Industrie 15.850.421 9.0 28,79
LNG CHENIERE ENERGY INC Energie 15.756.988 9.0 243,92
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.550.115 9.0 19,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 15.522.355 9.0 365,00
IR INGERSOLL RAND INC Industrie 15.451.052 9.0 80,86
FLEX FLEX LTD IT 15.416.561 9.0 153,53
SO SOUTHERN Versorger 15.388.799 9.0 95,12
OXY OCCIDENTAL PETROLEUM CORP Energie 14.726.737 9.0 47,94
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.683.416 9.0 264,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  14.571.849 9.0 46,25
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 14.000.634 8.0 136,88
PPL PPL CORP Versorger 13.962.114 8.0 35,62
ADSK AUTODESK INC IT 13.912.285 8.0 199,76
CSX CSX CORP Industrie 13.910.196 8.0 48,33
AEE AMEREN CORP Versorger 13.829.100 8.0 112,19
ABBN ABB LTD Industrie 13.757.989 8.0 106,61
DD DUPONT DE NEMOURS INC Materialien 13.736.224 8.0 138,47
WEC WEC ENERGY GROUP INC Versorger 13.736.274 8.0 116,22
COO COOPER INC Gesundheitsversorgung 13.254.845 8.0 71,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.868.491 8.0 90,13
MSI MOTOROLA SOLUTIONS INC IT 12.736.614 8.0 418,94
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.500.361 7.0 188,87
CMI CUMMINS INC Industrie 12.381.379 7.0 682,32
PEP PEPSICO INC Nichtzyklische Konsumgüter 12.333.573 7.0 141,16
MDB MONGODB INC CLASS A IT 12.120.450 7.0 359,38
AMRZ AMRIZE AG Materialien 12.094.047 7.0 52,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.990.434 7.0 416,19
OKE ONEOK INC Energie 11.977.681 7.0 85,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.797.938 7.0 147,43
MPC MARATHON PETROLEUM CORP Energie 11.782.742 7.0 264,87
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.766.809 7.0 91,99
FFIV F5 INC IT 11.744.696 7.0 424,18
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 11.422.771 7.0 115,20
CRWV COREWEAVE INC CLASS A IT 11.378.711 7.0 85,69
NEM NEWMONT Materialien 11.280.623 7.0 93,30
SMCI SUPER MICRO COMPUTER INC IT 11.245.836 7.0 27,65
HAL HALLIBURTON Energie 11.172.036 7.0 33,01
FANG DIAMONDBACK ENERGY INC Energie 11.022.980 7.0 171,96
EFX EQUIFAX INC Industrie 10.923.285 6.0 162,17
COHR COHERENT CORP IT 10.884.391 6.0 368,65
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.811.653 6.0 58,43
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.535.786 6.0 140,93
AXON AXON ENTERPRISE INC Industrie 10.520.220 6.0 593,96
PSX PHILLIPS 66 Energie 10.360.589 6.0 174,50
SW SMURFIT WESTROCK PLC Materialien 10.248.987 6.0 46,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.823.351 6.0 72,45
ILMN ILLUMINA INC Gesundheitsversorgung 9.554.557 6.0 183,89
AFL AFLAC INC Finanzwesen 9.362.487 6.0 118,49
RDDT REDDIT INC CLASS A Kommunikation 9.295.907 5.0 197,76
CNC CENTENE CORP Gesundheitsversorgung 9.234.700 5.0 68,35
CCI CROWN CASTLE INC Immobilien 9.090.233 5.0 76,53
ES EVERSOURCE ENERGY Versorger 8.588.118 5.0 72,20
TWLO TWILIO INC CLASS A IT 8.510.999 5.0 209,28
TRGP TARGA RESOURCES CORP Energie 8.343.763 5.0 257,81
GM GENERAL MOTORS Zyklische Konsumgüter  8.098.765 5.0 75,52
SOFI SOFI TECHNOLOGIES INC Finanzwesen 8.068.440 5.0 18,44
WCN WASTE CONNECTIONS INC Industrie 8.031.589 5.0 164,71
CBRE CBRE GROUP INC CLASS A Immobilien 7.789.471 5.0 138,30
MKL MARKEL GROUP INC Finanzwesen 7.559.228 4.0 1.916,64
KIM KIMCO REALTY REIT CORP Immobilien 7.324.188 4.0 25,08
DUK DUKE ENERGY CORP Versorger 7.322.581 4.0 125,77
CNP CENTERPOINT ENERGY INC Versorger 7.162.362 4.0 43,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.784.682 4.0 41,07
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.748.711 4.0 55,78
CDNS CADENCE DESIGN SYSTEMS INC IT 6.702.819 4.0 377,73
LNT ALLIANT ENERGY CORP Versorger 6.548.029 4.0 75,79
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.457.772 4.0 88,72
CMS CMS ENERGY CORP Versorger 6.207.219 4.0 75,92
VRSN VERISIGN INC IT 6.121.896 4.0 255,90
VMC VULCAN MATERIALS Materialien 6.102.401 4.0 295,03
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.858.329 3.0 121,15
NTRA NATERA INC Gesundheitsversorgung 5.740.891 3.0 276,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.725.973 3.0 203,20
GRMN GARMIN LTD Zyklische Konsumgüter  5.667.476 3.0 237,64
D DOMINION ENERGY INC Versorger 5.614.368 3.0 67,79
INCY INCYTE CORP Gesundheitsversorgung 5.586.250 3.0 113,81
VRT VERTIV HOLDINGS CLASS A Industrie 5.545.767 3.0 311,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.494.524 3.0 250,32
ALLE ALLEGION PLC Industrie 5.423.547 3.0 139,93
TRI THOMSON REUTERS CORP Industrie 5.372.324 3.0 81,55
AVY AVERY DENNISON CORP Materialien 5.347.237 3.0 163,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.294.114 3.0 184,22
P EVERPURE INC CLASS A IT 5.216.593 3.0 77,14
RBLX ROBLOX CORP CLASS A Kommunikation 5.174.413 3.0 57,95
MET METLIFE INC Finanzwesen 5.125.703 3.0 87,20
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.115.249 3.0 64,86
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.096.718 3.0 235,73
PAYX PAYCHEX INC Industrie 5.056.516 3.0 102,71
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.998.596 3.0 103,39
EQT EQT CORP Energie 4.953.430 3.0 52,48
FE FIRSTENERGY CORP Versorger 4.555.717 3.0 47,07
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.537.515 3.0 547,15
FICO FAIR ISAAC CORP IT 4.528.557 3.0 1.206,65
RO ROCHE HOLDING AG Gesundheitsversorgung 4.402.253 3.0 413,43
GPC GENUINE PARTS Zyklische Konsumgüter  4.379.607 3.0 117,40
CSL CARLISLE COMPANIES INC Industrie 4.337.417 3.0 360,85
EOG EOG RESOURCES INC Energie 4.317.666 3.0 128,59
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.272.686 3.0 537,58
STE STERIS Gesundheitsversorgung 4.260.224 3.0 212,30
PLD PROLOGIS REIT INC Immobilien 4.156.531 2.0 136,80
FDX FEDEX CORP Industrie 4.148.684 2.0 313,89
TRMB TRIMBLE INC IT 3.984.933 2.0 52,58
PAAS PAN AMERICAN SILVER CORP Materialien 3.983.580 2.0 44,76
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.923.084 2.0 187,51
IONQ IONQ INC IT 3.910.409 2.0 51,40
CPAY CORPAY INC Finanzwesen 3.887.057 2.0 340,94
BIIB BIOGEN INC Gesundheitsversorgung 3.584.457 2.0 209,74
PODD INSULET CORP Gesundheitsversorgung 3.493.808 2.0 159,79
TPR TAPESTRY INC Zyklische Konsumgüter  3.480.814 2.0 143,99
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.447.303 2.0 51,47
AWK AMERICAN WATER WORKS INC Versorger 3.378.437 2.0 131,79
EIX EDISON INTERNATIONAL Versorger 3.281.040 2.0 73,50
SCHP SCHINDLER HOLDING PAR AG Industrie 3.238.712 2.0 331,29
MRK MERCK & CO INC Gesundheitsversorgung 3.217.120 2.0 125,37
TPL TEXAS PACIFIC LAND CORP Energie 3.189.429 2.0 415,02
MAS MASCO CORP Industrie 3.134.649 2.0 81,64
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.082.090 2.0 134,29
CTAS CINTAS CORP Industrie 3.066.100 2.0 174,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.055.460 2.0 81,15
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.028.481 2.0 86,10
WSO WATSCO INC Industrie 3.026.986 2.0 407,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.006.500 2.0 35,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.949.262 2.0 1.300,38
XEL XCEL ENERGY INC Versorger 2.867.447 2.0 79,70
RTX RTX CORP Industrie 2.855.221 2.0 191,78
FISV FISERV INC Finanzwesen 2.774.931 2.0 50,73
KR KROGER Nichtzyklische Konsumgüter 2.773.644 2.0 56,24
UBER UBER TECHNOLOGIES INC Industrie 2.759.627 2.0 72,66
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.729.360 2.0 3,89
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.716.111 2.0 105,39
PCAR PACCAR INC Industrie 2.705.592 2.0 121,24
DOV DOVER CORP Industrie 2.695.080 2.0 217,17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.689.823 2.0 1.642,14
MMM 3M Industrie 2.688.288 2.0 159,96
WRB WR BERKLEY CORP Finanzwesen 2.685.716 2.0 70,66
ROL ROLLINS INC Industrie 2.636.405 2.0 42,14
PTC PTC INC IT 2.534.305 1.0 119,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.516.067 1.0 290,07
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.508.633 1.0 43,06
CINF CINCINNATI FINANCIAL CORP Finanzwesen 2.320.842 1.0 187,21
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.276.496 1.0 191,27
XYL XYLEM INC Industrie 2.165.625 1.0 117,27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.029.443 1.0 119.378,98
IVN IVANHOE MINES LTD CLASS A Materialien 2.014.894 1.0 7,82
CAE CAE INC Industrie 1.893.500 1.0 25,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.874.967 1.0 100,33
ECHO ECHOSTAR CORP CLASS A Kommunikation 1.868.298 1.0 100,88
CSGP COSTAR GROUP INC Immobilien 1.772.639 1.0 29,36
EVRG EVERGY INC Versorger 1.683.808 1.0 86,19
ETN EATON PLC Industrie 1.617.080 1.0 412,31
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.505.232 1.0 167,77
NVR NVR INC Zyklische Konsumgüter  1.428.402 1.0 6.643,73
FTS FORTIS INC Versorger 1.378.885 1.0 57,20
AEP AMERICAN ELECTRIC POWER INC Versorger 1.340.371 1.0 135,05
J JACOBS SOLUTIONS INC Industrie 1.320.330 1.0 124,63
CARR CARRIER GLOBAL CORP Industrie 1.254.090 1.0 72,07
SCHN SCHINDLER HOLDING AG Industrie 1.201.014 1.0 321,64
FSLR FIRST SOLAR INC IT 1.197.069 1.0 232,08
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 1.189.831 1.0 742,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.096.556 1.0 26,81
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.065.668 1.0 106,10
EME EMCOR GROUP INC Industrie 976.457 1.0 804,33
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 943.932 1.0 61,95
LOGN LOGITECH INTERNATIONAL SA IT 917.025 1.0 95,11
INSM INSMED INC Gesundheitsversorgung 793.940 0.0 107,00
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 727.650 0.0 83,85
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  671.064 0.0 190,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  666.972 0.0 116,40
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 651.646 0.0 37,77
NRG NRG ENERGY INC Versorger 451.546 0.0 140,80
WM WASTE MANAGEMENT INC Industrie 443.230 0.0 224,08
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  297.279 0.0 228,15
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 191.713 0.0 178,67
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 188.997 0.0 76,61
FIX COMFORT SYSTEMS USA INC Industrie 175.324 0.0 1.865,15
HPQ HP INC IT 173.606 0.0 22,02
FAST FASTENAL Industrie 146.736 0.0 47,75
NTAP NETAPP INC IT 129.483 0.0 156,38
TOST TOAST INC CLASS A Finanzwesen 12.661 0.0 28,71
GBP GBP/USD Cash und/oder Derivate 4.611 0.0 1,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.519 0.0 125,97
EUR EUR CASH Cash und/oder Derivate 725 0.0 113,94
HOLX HOLOGIC INC Gesundheitsversorgung 361 0.0 0,01
GBP GBP/USD Cash und/oder Derivate 309 0.0 1,00
HOLX HOLOGIC INC Gesundheitsversorgung -361 0.0 0,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung -2.519 0.0 125,97
TOST TOAST INC CLASS A Finanzwesen -12.661 0.0 28,71
NTAP NETAPP INC IT -129.483 0.0 156,38
FAST FASTENAL Industrie -146.736 0.0 47,75
HPQ HP INC IT -173.606 0.0 22,02
FIX COMFORT SYSTEMS USA INC Industrie -175.324 0.0 1.865,15
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -188.997 0.0 76,61
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -191.713 0.0 178,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -297.279 0.0 228,15
WM WASTE MANAGEMENT INC Industrie -443.230 0.0 224,08
NRG NRG ENERGY INC Versorger -451.546 0.0 140,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -651.646 0.0 37,77
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -666.972 0.0 116,40
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -671.064 0.0 190,86
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -727.650 0.0 83,85
INSM INSMED INC Gesundheitsversorgung -793.940 0.0 107,00
LOGN LOGITECH INTERNATIONAL SA IT -917.025 -1.0 95,11
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -943.932 -1.0 61,95
EME EMCOR GROUP INC Industrie -976.457 -1.0 804,33
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -1.065.668 -1.0 106,10
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.096.556 -1.0 26,81
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -1.189.831 -1.0 742,25
FSLR FIRST SOLAR INC IT -1.197.069 -1.0 232,08
SCHN SCHINDLER HOLDING AG Industrie -1.201.014 -1.0 321,64
CARR CARRIER GLOBAL CORP Industrie -1.254.090 -1.0 72,07
J JACOBS SOLUTIONS INC Industrie -1.320.330 -1.0 124,63
AEP AMERICAN ELECTRIC POWER INC Versorger -1.340.371 -1.0 135,05
FTS FORTIS INC Versorger -1.378.885 -1.0 57,20
NVR NVR INC Zyklische Konsumgüter  -1.428.402 -1.0 6.643,73
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.505.232 -1.0 167,77
ETN EATON PLC Industrie -1.617.080 -1.0 412,31
EVRG EVERGY INC Versorger -1.683.808 -1.0 86,19
CSGP COSTAR GROUP INC Immobilien -1.772.639 -1.0 29,36
ECHO ECHOSTAR CORP CLASS A Kommunikation -1.868.298 -1.0 100,88
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.874.967 -1.0 100,33
CAE CAE INC Industrie -1.893.500 -1.0 25,00
IVN IVANHOE MINES LTD CLASS A Materialien -2.014.894 -1.0 7,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -2.029.443 -1.0 119.378,98
XYL XYLEM INC Industrie -2.165.625 -1.0 117,27
CHRW CH ROBINSON WORLDWIDE INC Industrie -2.276.496 -1.0 191,27
CINF CINCINNATI FINANCIAL CORP Finanzwesen -2.320.842 -1.0 187,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  -2.508.633 -1.0 43,06
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.516.067 -1.0 290,07
PTC PTC INC IT -2.534.305 -1.0 119,78
ROL ROLLINS INC Industrie -2.636.405 -2.0 42,14
WRB WR BERKLEY CORP Finanzwesen -2.685.716 -2.0 70,66
MMM 3M Industrie -2.688.288 -2.0 159,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.689.823 -2.0 1.642,14
DOV DOVER CORP Industrie -2.695.080 -2.0 217,17
PCAR PACCAR INC Industrie -2.705.592 -2.0 121,24
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.716.111 -2.0 105,39
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.729.360 -2.0 3,89
UBER UBER TECHNOLOGIES INC Industrie -2.759.627 -2.0 72,66
KR KROGER Nichtzyklische Konsumgüter -2.773.644 -2.0 56,24
FISV FISERV INC Finanzwesen -2.774.931 -2.0 50,73
RTX RTX CORP Industrie -2.855.221 -2.0 191,78
XEL XCEL ENERGY INC Versorger -2.867.447 -2.0 79,70
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.949.262 -2.0 1.300,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.006.500 -2.0 35,00
WSO WATSCO INC Industrie -3.026.986 -2.0 407,62
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.028.481 -2.0 86,10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -3.055.460 -2.0 81,15
CTAS CINTAS CORP Industrie -3.066.100 -2.0 174,23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.082.090 -2.0 134,29
MAS MASCO CORP Industrie -3.134.649 -2.0 81,64
TPL TEXAS PACIFIC LAND CORP Energie -3.189.429 -2.0 415,02
MRK MERCK & CO INC Gesundheitsversorgung -3.217.120 -2.0 125,37
SCHP SCHINDLER HOLDING PAR AG Industrie -3.238.712 -2.0 331,29
EIX EDISON INTERNATIONAL Versorger -3.281.040 -2.0 73,50
AWK AMERICAN WATER WORKS INC Versorger -3.378.437 -2.0 131,79
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.447.303 -2.0 51,47
TPR TAPESTRY INC Zyklische Konsumgüter  -3.480.814 -2.0 143,99
PODD INSULET CORP Gesundheitsversorgung -3.493.808 -2.0 159,79
BIIB BIOGEN INC Gesundheitsversorgung -3.584.457 -2.0 209,74
CPAY CORPAY INC Finanzwesen -3.887.057 -2.0 340,94
IONQ IONQ INC IT -3.910.409 -2.0 51,40
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -3.923.084 -2.0 187,51
PAAS PAN AMERICAN SILVER CORP Materialien -3.983.580 -2.0 44,76
TRMB TRIMBLE INC IT -3.984.933 -2.0 52,58
FDX FEDEX CORP Industrie -4.148.684 -2.0 313,89
PLD PROLOGIS REIT INC Immobilien -4.156.531 -2.0 136,80
STE STERIS Gesundheitsversorgung -4.260.224 -3.0 212,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.272.686 -3.0 537,58
EOG EOG RESOURCES INC Energie -4.317.666 -3.0 128,59
CSL CARLISLE COMPANIES INC Industrie -4.337.417 -3.0 360,85
GPC GENUINE PARTS Zyklische Konsumgüter  -4.379.607 -3.0 117,40
RO ROCHE HOLDING AG Gesundheitsversorgung -4.402.253 -3.0 413,43
FICO FAIR ISAAC CORP IT -4.528.557 -3.0 1.206,65
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.537.515 -3.0 547,15
FE FIRSTENERGY CORP Versorger -4.555.717 -3.0 47,07
EQT EQT CORP Energie -4.953.430 -3.0 52,48
SBUX STARBUCKS CORP Zyklische Konsumgüter  -4.998.596 -3.0 103,39
PAYX PAYCHEX INC Industrie -5.056.516 -3.0 102,71
ADP AUTOMATIC DATA PROCESSING INC Industrie -5.096.718 -3.0 235,73
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -5.115.249 -3.0 64,86
MET METLIFE INC Finanzwesen -5.125.703 -3.0 87,20
RBLX ROBLOX CORP CLASS A Kommunikation -5.174.413 -3.0 57,95
P EVERPURE INC CLASS A IT -5.216.593 -3.0 77,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -5.294.114 -3.0 184,22
AVY AVERY DENNISON CORP Materialien -5.347.237 -3.0 163,12
TRI THOMSON REUTERS CORP Industrie -5.372.324 -3.0 81,55
ALLE ALLEGION PLC Industrie -5.423.547 -3.0 139,93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -5.494.524 -3.0 250,32
VRT VERTIV HOLDINGS CLASS A Industrie -5.545.767 -3.0 311,42
INCY INCYTE CORP Gesundheitsversorgung -5.586.250 -3.0 113,81
D DOMINION ENERGY INC Versorger -5.614.368 -3.0 67,79
GRMN GARMIN LTD Zyklische Konsumgüter  -5.667.476 -3.0 237,64
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.725.973 -3.0 203,20
NTRA NATERA INC Gesundheitsversorgung -5.740.891 -3.0 276,27
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.858.329 -3.0 121,15
VMC VULCAN MATERIALS Materialien -6.102.401 -4.0 295,03
VRSN VERISIGN INC IT -6.121.896 -4.0 255,90
CMS CMS ENERGY CORP Versorger -6.207.219 -4.0 75,92
SDZ SANDOZ GROUP AG Gesundheitsversorgung -6.457.772 -4.0 88,72
LNT ALLIANT ENERGY CORP Versorger -6.548.029 -4.0 75,79
CDNS CADENCE DESIGN SYSTEMS INC IT -6.702.819 -4.0 377,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -6.748.711 -4.0 55,78
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -6.784.682 -4.0 41,07
CNP CENTERPOINT ENERGY INC Versorger -7.162.362 -4.0 43,73
DUK DUKE ENERGY CORP Versorger -7.322.581 -4.0 125,77
KIM KIMCO REALTY REIT CORP Immobilien -7.324.188 -4.0 25,08
MKL MARKEL GROUP INC Finanzwesen -7.559.228 -4.0 1.916,64
CBRE CBRE GROUP INC CLASS A Immobilien -7.789.471 -5.0 138,30
WCN WASTE CONNECTIONS INC Industrie -8.031.589 -5.0 164,71
SOFI SOFI TECHNOLOGIES INC Finanzwesen -8.068.440 -5.0 18,44
GM GENERAL MOTORS Zyklische Konsumgüter  -8.098.765 -5.0 75,52
TRGP TARGA RESOURCES CORP Energie -8.343.763 -5.0 257,81
TWLO TWILIO INC CLASS A IT -8.510.999 -5.0 209,28
ES EVERSOURCE ENERGY Versorger -8.588.118 -5.0 72,20
CCI CROWN CASTLE INC Immobilien -9.090.233 -5.0 76,53
CNC CENTENE CORP Gesundheitsversorgung -9.234.700 -5.0 68,35
RDDT REDDIT INC CLASS A Kommunikation -9.295.907 -5.0 197,76
AFL AFLAC INC Finanzwesen -9.362.487 -6.0 118,49
ILMN ILLUMINA INC Gesundheitsversorgung -9.554.557 -6.0 183,89
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -9.823.351 -6.0 72,45
SW SMURFIT WESTROCK PLC Materialien -10.248.987 -6.0 46,09
PSX PHILLIPS 66 Energie -10.360.589 -6.0 174,50
AXON AXON ENTERPRISE INC Industrie -10.520.220 -6.0 593,96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -10.535.786 -6.0 140,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -10.811.653 -6.0 58,43
COHR COHERENT CORP IT -10.884.391 -6.0 368,65
EFX EQUIFAX INC Industrie -10.923.285 -6.0 162,17
FANG DIAMONDBACK ENERGY INC Energie -11.022.980 -7.0 171,96
HAL HALLIBURTON Energie -11.172.036 -7.0 33,01
SMCI SUPER MICRO COMPUTER INC IT -11.245.836 -7.0 27,65
NEM NEWMONT Materialien -11.280.623 -7.0 93,30
CRWV COREWEAVE INC CLASS A IT -11.378.711 -7.0 85,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -11.422.771 -7.0 115,20
FFIV F5 INC IT -11.744.696 -7.0 424,18
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -11.766.809 -7.0 91,99
MPC MARATHON PETROLEUM CORP Energie -11.782.742 -7.0 264,87
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -11.797.938 -7.0 147,43
OKE ONEOK INC Energie -11.977.681 -7.0 85,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -11.990.434 -7.0 416,19
AMRZ AMRIZE AG Materialien -12.094.047 -7.0 52,73
MDB MONGODB INC CLASS A IT -12.120.450 -7.0 359,38
PEP PEPSICO INC Nichtzyklische Konsumgüter -12.333.573 -7.0 141,16
CMI CUMMINS INC Industrie -12.381.379 -7.0 682,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -12.500.361 -7.0 188,87
MSI MOTOROLA SOLUTIONS INC IT -12.736.614 -8.0 418,94
ZM ZOOM COMMUNICATIONS INC CLASS A IT -12.868.491 -8.0 90,13
COO COOPER INC Gesundheitsversorgung -13.254.845 -8.0 71,95
WEC WEC ENERGY GROUP INC Versorger -13.736.274 -8.0 116,22
DD DUPONT DE NEMOURS INC Materialien -13.736.224 -8.0 138,47
ABBN ABB LTD Industrie -13.757.989 -8.0 106,61
AEE AMEREN CORP Versorger -13.829.100 -8.0 112,19
CSX CSX CORP Industrie -13.910.196 -8.0 48,33
ADSK AUTODESK INC IT -13.912.285 -8.0 199,76
PPL PPL CORP Versorger -13.962.114 -8.0 35,62
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -14.000.634 -8.0 136,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -14.571.849 -9.0 46,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -14.683.416 -9.0 264,00
OXY OCCIDENTAL PETROLEUM CORP Energie -14.726.737 -9.0 47,94
SO SOUTHERN Versorger -15.388.799 -9.0 95,12
FLEX FLEX LTD IT -15.416.561 -9.0 153,53
IR INGERSOLL RAND INC Industrie -15.451.052 -9.0 80,86
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -15.522.355 -9.0 365,00
KVUE KENVUE INC Nichtzyklische Konsumgüter -15.550.115 -9.0 19,33
LNG CHENIERE ENERGY INC Energie -15.756.988 -9.0 243,92
GBP GBP CASH Cash und/oder Derivate -15.821.161 -9.0 132,77
CPRT COPART INC Industrie -15.850.421 -9.0 28,79
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -15.909.171 -9.0 301,67
ROP ROPER TECHNOLOGIES INC IT -15.995.004 -9.0 354,68
ETR ENTERGY CORP Versorger -16.018.897 -9.0 112,86
WAT WATERS CORP Gesundheitsversorgung -16.098.128 -10.0 378,13
CIEN CIENA CORP IT -16.796.283 -10.0 462,44
NI NISOURCE INC Versorger -16.958.316 -10.0 46,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung -17.109.438 -10.0 92,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -17.380.768 -10.0 166,81
MSTR STRATEGY INC CLASS A IT -17.646.974 -10.0 93,39
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -17.956.678 -11.0 33,44
URI UNITED RENTALS INC Industrie -18.153.929 -11.0 1.111,76
MA MASTERCARD INC CLASS A Finanzwesen -18.588.415 -11.0 522,44
BE BLOOM ENERGY CLASS A CORP Industrie -18.713.280 -11.0 289,50
NWSA NEWS CORP CLASS A Kommunikation -19.174.287 -11.0 25,78
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -19.290.000 -11.0 100,00
UNP UNION PACIFIC CORP Industrie -19.792.706 -12.0 277,73
AMT AMERICAN TOWER REIT CORP Immobilien -20.134.875 -12.0 166,08
DHI D R HORTON INC Zyklische Konsumgüter  -20.215.978 -12.0 157,06
ADBE ADOBE INC IT -20.240.577 -12.0 210,98
ENTG ENTEGRIS INC IT -20.457.295 -12.0 165,19
EA ELECTRONIC ARTS INC Kommunikation -21.937.540 -13.0 205,45
SNOW SNOWFLAKE INC IT -22.106.599 -13.0 261,19
MRSH MARSH INC Finanzwesen -22.203.822 -13.0 172,14
VICI VICI PPTYS INC Immobilien -22.234.271 -13.0 26,27
EBAY EBAY INC Zyklische Konsumgüter  -22.522.070 -13.0 111,28
BKR BAKER HUGHES CLASS A Energie -22.641.051 -13.0 53,82
NET CLOUDFLARE INC CLASS A IT -23.268.906 -14.0 246,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -23.673.663 -14.0 772,74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -23.699.156 -14.0 80,27
DDOG DATADOG INC CLASS A IT -24.194.895 -14.0 264,48
FOXA FOX CORP CLASS A Kommunikation -24.308.646 -14.0 54,13
GWW WW GRAINGER INC Industrie -24.453.660 -14.0 1.338,24
APP APPLOVIN CORP CLASS A IT -24.645.791 -15.0 564,61
HCA HCA HEALTHCARE INC Gesundheitsversorgung -24.679.742 -15.0 393,24
DOW DOW INC Materialien -24.821.923 -15.0 27,02
TJX TJX INC Zyklische Konsumgüter  -25.083.084 -15.0 151,35
HUM HUMANA INC Gesundheitsversorgung -25.255.073 -15.0 409,42
MCK MCKESSON CORP Gesundheitsversorgung -25.302.201 -15.0 768,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -25.612.935 -15.0 92,69
LIN LINDE PLC Materialien -25.801.944 -15.0 533,55
PYPL PAYPAL HOLDINGS INC Finanzwesen -26.379.377 -16.0 44,07
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -26.687.955 -16.0 183,98
GLW CORNING INC IT -26.772.347 -16.0 220,63
FCX FREEPORT MCMORAN INC Materialien -26.795.420 -16.0 60,53
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -27.090.108 -16.0 204,82
MDT MEDTRONIC PLC Gesundheitsversorgung -27.180.331 -16.0 79,20
NSC NORFOLK SOUTHERN CORP Industrie -28.704.634 -17.0 318,99
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -28.998.849 -17.0 182,64
RKLB ROCKET LAB CORP Industrie -29.025.304 -17.0 100,07
NBIS NEBIUS NV CLASS A IT -30.554.048 -18.0 229,18
XYZ BLOCK INC CLASS A Finanzwesen -30.599.939 -18.0 77,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -30.599.410 -18.0 624,72
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -30.755.287 -18.0 98,55
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -30.801.490 -18.0 147,31
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -31.118.561 -18.0 109,54
HD HOME DEPOT INC Zyklische Konsumgüter  -31.744.003 -19.0 350,84
CSCO CISCO SYSTEMS INC IT -31.971.812 -19.0 117,01
AER AERCAP HOLDINGS NV Industrie -32.015.875 -19.0 141,92
WMB WILLIAMS INC Energie -32.394.293 -19.0 72,77
NESN NESTLE SA Nichtzyklische Konsumgüter -33.111.193 -20.0 102,53
VZ VERIZON COMMUNICATIONS INC Kommunikation -33.794.518 -20.0 41,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -34.618.361 -20.0 402,38
BDX BECTON DICKINSON Gesundheitsversorgung -34.713.346 -21.0 152,90
SYF SYNCHRONY FINANCIAL Finanzwesen -34.797.999 -21.0 76,77
MCHP MICROCHIP TECHNOLOGY INC IT -35.153.878 -21.0 88,69
TER TERADYNE INC IT -35.997.412 -21.0 427,34
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -36.268.500 -21.0 332,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -36.295.318 -21.0 92,76
KMI KINDER MORGAN INC Energie -36.610.780 -22.0 31,72
ON ON SEMICONDUCTOR CORP IT -36.674.992 -22.0 94,63
INTU INTUIT INC IT -37.016.487 -22.0 267,08
PH PARKER-HANNIFIN CORP Industrie -37.251.257 -22.0 963,81
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -38.173.271 -23.0 97,35
COR CENCORA INC Gesundheitsversorgung -39.114.078 -23.0 288,42
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -39.445.440 -23.0 114,22
WDAY WORKDAY INC CLASS A IT -39.500.469 -23.0 130,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -39.540.152 -23.0 221,92
CI CIGNA Gesundheitsversorgung -39.642.899 -23.0 277,07
SPG SIMON PROPERTY GROUP REIT INC Immobilien -40.564.592 -24.0 223,00
WELL WELLTOWER INC Immobilien -41.139.787 -24.0 230,19
ANET ARISTA NETWORKS INC IT -41.328.758 -24.0 166,62
F FORD MOTOR CO Zyklische Konsumgüter  -41.358.090 -24.0 13,64
CEG CONSTELLATION ENERGY CORP Versorger -42.015.408 -25.0 236,50
LHX L3HARRIS TECHNOLOGIES INC Industrie -42.157.100 -25.0 292,23
ACN ACCENTURE PLC CLASS A IT -42.257.560 -25.0 131,13
COP CONOCOPHILLIPS Energie -43.258.367 -26.0 103,22
TRV TRAVELERS COMPANIES INC Finanzwesen -43.655.194 -26.0 334,62
DXCM DEXCOM INC Gesundheitsversorgung -43.915.190 -26.0 68,86
TDG TRANSDIGM GROUP INC Industrie -45.348.686 -27.0 1.309,18
CVS CVS HEALTH CORP Gesundheitsversorgung -46.322.771 -27.0 104,81
NXPI NXP SEMICONDUCTORS NV IT -46.444.106 -27.0 279,18
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -46.742.414 -28.0 915,19
HON HONEYWELL INTERNATIONAL INC Industrie -48.672.129 -29.0 221,75
DHR DANAHER CORP Gesundheitsversorgung -49.730.055 -29.0 193,72
EXC EXELON CORP Versorger -49.833.678 -29.0 46,26
ECL ECOLAB INC Materialien -49.957.950 -30.0 278,37
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -50.794.713 -30.0 33,37
ZS ZSCALER INC IT -51.693.042 -31.0 146,45
APH AMPHENOL CORP CLASS A IT -51.845.453 -31.0 172,22
NOC NORTHROP GRUMMAN CORP Industrie -51.900.369 -31.0 519,95
KEYS KEYSIGHT TECHNOLOGIES INC IT -52.263.995 -31.0 335,60
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -52.587.000 -31.0 177,69
DVN DEVON ENERGY CORP Energie -53.130.564 -31.0 40,25
DELL DELL TECHNOLOGIES INC CLASS C IT -53.403.746 -32.0 425,25
EMR EMERSON ELECTRIC Industrie -54.854.381 -32.0 139,52
MCD MCDONALDS CORP Zyklische Konsumgüter  -56.683.222 -34.0 269,43
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -57.194.772 -34.0 314,97
HWM HOWMET AEROSPACE INC Industrie -59.709.444 -35.0 267,41
ROK ROCKWELL AUTOMATION INC Industrie -60.667.299 -36.0 482,82
NEE NEXTERA ENERGY INC Versorger -60.668.361 -36.0 86,37
TMUS T MOBILE US INC Kommunikation -60.795.978 -36.0 173,06
ORCL ORACLE CORP IT -61.812.510 -37.0 142,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -62.015.397 -37.0 513,33
CB CHUBB Finanzwesen -62.299.473 -37.0 351,73
JBL JABIL INC IT -64.728.884 -38.0 375,34
PFE PFIZER INC Gesundheitsversorgung -65.271.992 -39.0 23,88
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -72.332.449 -43.0 71,54
TEL TE CONNECTIVITY PLC IT -73.307.440 -43.0 201,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -76.173.237 -45.0 259,09
AMGN AMGEN INC Gesundheitsversorgung -76.235.210 -45.0 361,33
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -76.591.683 -45.0 43,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -80.062.341 -47.0 1.742,19
ADI ANALOG DEVICES INC IT -80.431.340 -48.0 388,98
CAT CATERPILLAR INC Industrie -81.576.189 -48.0 991,41
KO COCA-COLA Nichtzyklische Konsumgüter -82.260.440 -49.0 81,29
CVX CHEVRON CORP Energie -84.040.950 -50.0 165,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -85.040.686 -50.0 498,01
FTNT FORTINET INC IT -85.291.816 -50.0 158,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -92.102.468 -54.0 368,32
CRH CRH PUBLIC LIMITED PLC Materialien -92.170.634 -55.0 105,19
EQIX EQUINIX REIT INC Immobilien -92.301.251 -55.0 1.013,62
SHW SHERWIN WILLIAMS Materialien -100.072.815 -59.0 346,05
LITE LUMENTUM HOLDINGS INC IT -102.139.087 -60.0 801,16
NOW SERVICENOW INC IT -102.469.204 -61.0 105,80
TT TRANE TECHNOLOGIES PLC Industrie -106.038.219 -63.0 484,58
ABBV ABBVIE INC Gesundheitsversorgung -109.731.798 -65.0 251,06
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -116.946.361 -69.0 253,98
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -120.771.666 -71.0 499,74
ALAB ASTERA LABS INC IT -132.344.250 -78.0 430,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT -141.610.165 -84.0 286,25
PANW PALO ALTO NETWORKS INC IT -165.402.474 -98.0 352,04
QCOM QUALCOMM INC IT -166.564.497 -98.0 181,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -169.834.198 -100.0 125,73
CRM SALESFORCE INC IT -171.787.986 -102.0 163,23
MRVL MARVELL TECHNOLOGY INC IT -187.585.276 -111.0 272,05
XOM EXXON MOBIL CORP Energie -203.881.830 -121.0 136,28
NFLX NETFLIX INC Kommunikation -205.371.571 -121.0 74,19
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -227.670.398 -135.0 924,67
SNPS SYNOPSYS INC IT -249.955.138 -148.0 454,53
V VISA INC CLASS A Finanzwesen -250.208.748 -148.0 351,08
LRCX LAM RESEARCH CORP IT -251.362.639 -149.0 391,26
KLAC KLA CORP IT -255.242.936 -151.0 266,19
INTC INTEL CORPORATION IT -269.118.798 -159.0 127,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -307.287.947 -182.0 426,54
MU MICRON TECHNOLOGY INC IT -312.877.874 -185.0 1.032,28
AMAT APPLIED MATERIAL INC IT -323.139.062 -191.0 650,91
LLY ELI LILLY Gesundheitsversorgung -329.642.434 -195.0 1.191,74
AMD ADVANCED MICRO DEVICES INC IT -337.837.434 -200.0 540,88
META META PLATFORMS INC CLASS A Kommunikation -346.280.053 -205.0 612,91
MSFT MICROSOFT CORP IT -454.809.598 -269.0 384,28
GOOGL ALPHABET INC CLASS A Kommunikation -498.983.441 -295.0 361,21
GOOG ALPHABET INC CLASS C Kommunikation -524.033.275 -310.0 357,89
TSLA TESLA INC Zyklische Konsumgüter  -593.672.017 -351.0 425,30
AVGO BROADCOM INC IT -598.259.517 -354.0 369,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  -601.987.930 -356.0 241,70
NVDA NVIDIA CORP IT -769.245.524 -455.0 197,58
AAPL APPLE INC IT -784.230.086 -464.0 294,38