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 727 securities.

Note: The data shown here is as of date Juli 15, 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 17.276.693.064 10000.0 16.878,41
AAPL APPLE INC IT 812.197.428 470.0 314,86
NVDA NVIDIA CORP IT 784.172.980 454.0 211,80
AMZN AMAZON.COM INC Zyklische Konsumgüter  678.829.679 393.0 247,49
AVGO BROADCOM INC IT 640.956.778 371.0 389,11
TSLA TESLA INC Zyklische Konsumgüter  603.105.606 349.0 396,18
GOOG ALPHABET INC CLASS C Kommunikation 555.258.303 321.0 357,33
MSFT MICROSOFT CORP IT 515.437.052 298.0 384,93
GOOGL ALPHABET INC CLASS A Kommunikation 457.596.551 265.0 359,51
META META PLATFORMS INC CLASS A Kommunikation 394.640.219 228.0 661,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 337.131.450 195.0 425,19
LLY ELI LILLY Gesundheitsversorgung 332.325.689 192.0 1.152,54
AMD ADVANCED MICRO DEVICES INC IT 297.961.275 172.0 548,13
AMAT APPLIED MATERIAL INC IT 280.147.583 162.0 595,70
V VISA INC CLASS A Finanzwesen 262.769.818 152.0 356,02
SNPS SYNOPSYS INC IT 245.398.895 142.0 425,90
LRCX LAM RESEARCH CORP IT 237.569.270 138.0 346,10
XOM EXXONMOBIL HOLDINGS CORP Energie 227.225.884 132.0 145,09
INTC INTEL CORPORATION IT 226.580.163 131.0 107,76
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 217.969.805 126.0 491,09
CRM SALESFORCE INC IT 212.698.318 123.0 167,56
NFLX NETFLIX INC Kommunikation 205.500.982 119.0 73,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 184.754.773 107.0 133,72
KLAC KLA CORP IT 176.078.011 102.0 230,37
QCOM QUALCOMM INC IT 163.066.935 94.0 178,10
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 154.374.690 89.0 921,75
MU MICRON TECHNOLOGY INC IT 150.991.502 87.0 983,12
CSCO CISCO SYSTEMS INC IT 134.725.979 78.0 117,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 123.873.215 72.0 253,85
PANW PALO ALTO NETWORKS INC IT 117.881.493 68.0 352,89
CVX CHEVRON CORP Energie 117.421.322 68.0 181,76
KO COCA-COLA Nichtzyklische Konsumgüter 115.089.976 67.0 83,08
LITE LUMENTUM HOLDINGS INC IT 109.938.520 64.0 814,80
NXPI NXP SEMICONDUCTORS NV IT 108.156.457 63.0 283,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 107.386.266 62.0 217,07
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  102.739.187 59.0 363,19
FTNT FORTINET INC IT 102.244.268 59.0 166,83
TT TRANE TECHNOLOGIES PLC Industrie 98.410.645 57.0 483,55
SHW SHERWIN WILLIAMS Materialien 94.428.311 55.0 328,50
MELI MERCADOLIBRE INC Zyklische Konsumgüter  94.392.957 55.0 1.873,88
EQIX EQUINIX REIT INC Immobilien 93.204.576 54.0 1.023,54
CRH CRH PUBLIC LIMITED PLC Materialien 91.049.059 53.0 103,91
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 85.074.858 49.0 42,63
MRVL MARVELL TECHNOLOGY INC IT 84.763.876 49.0 222,44
HON HONEYWELL INTERNATIONAL INC Industrie 83.376.514 48.0 222,68
TEL TE CONNECTIVITY PLC IT 82.947.260 48.0 200,98
ADI ANALOG DEVICES INC IT 81.210.881 47.0 392,75
NOW SERVICENOW INC IT 78.248.402 45.0 104,85
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 77.363.223 45.0 476,31
AMGN AMGEN INC Gesundheitsversorgung 74.952.421 43.0 355,25
ALAB ASTERA LABS INC IT 74.825.510 43.0 361,78
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 74.820.588 43.0 70,16
CB CHUBB Finanzwesen 63.075.398 37.0 346,22
NEE NEXTERA ENERGY INC Versorger 62.895.045 36.0 89,54
HWM HOWMET AEROSPACE INC Industrie 61.801.653 36.0 276,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  60.706.684 35.0 334,31
USD USD CASH Cash und/oder Derivate 59.120.901 34.0 100,00
ROK ROCKWELL AUTOMATION INC Industrie 59.027.540 34.0 469,77
DXCM DEXCOM INC Gesundheitsversorgung 57.809.375 33.0 74,12
TMUS T MOBILE US INC Kommunikation 57.397.636 33.0 187,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 56.817.655 33.0 210,73
AXP AMERICAN EXPRESS Finanzwesen 56.473.358 33.0 355,06
JBL JABIL INC IT 56.361.416 33.0 326,82
KEYS KEYSIGHT TECHNOLOGIES INC IT 56.248.034 33.0 325,73
CMCSA COMCAST CORP CLASS A Kommunikation 56.023.817 32.0 23,19
MCD MCDONALDS CORP Zyklische Konsumgüter  55.841.895 32.0 268,94
WDAY WORKDAY INC CLASS A IT 55.020.548 32.0 139,81
NOC NORTHROP GRUMMAN CORP Industrie 54.497.947 32.0 528,67
HD HOME DEPOT INC Zyklische Konsumgüter  54.099.869 31.0 337,74
ZS ZSCALER INC IT 53.683.816 31.0 152,09
DHR DANAHER CORP Gesundheitsversorgung 53.562.165 31.0 199,05
EMR EMERSON ELECTRIC Industrie 53.505.825 31.0 136,09
AER AERCAP HOLDINGS NV Industrie 53.133.919 31.0 146,75
CI CIGNA Gesundheitsversorgung 52.526.873 30.0 303,35
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 52.072.051 30.0 175,95
ECL ECOLAB INC Materialien 50.013.269 29.0 269,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 49.642.960 29.0 878,31
SPG SIMON PROPERTY GROUP REIT INC Immobilien 48.024.177 28.0 221,28
APH AMPHENOL CORP CLASS A IT 47.676.022 28.0 158,37
TDG TRANSDIGM GROUP INC Industrie 47.562.331 28.0 1.215,34
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 47.507.129 27.0 534,07
COP CONOCOPHILLIPS Energie 46.883.486 27.0 111,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 46.060.773 27.0 30,26
CEG CONSTELLATION ENERGY CORP Versorger 45.556.072 26.0 256,43
ANET ARISTA NETWORKS INC IT 45.376.313 26.0 182,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.279.014 26.0 174,85
TRV TRAVELERS COMPANIES INC Finanzwesen 44.140.224 26.0 336,83
LHX L3HARRIS TECHNOLOGIES INC Industrie 43.797.890 25.0 290,01
LIN LINDE PLC Materialien 43.775.789 25.0 522,54
GALD GALDERMA GROUP N AG Gesundheitsversorgung 43.725.190 25.0 208,94
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 43.442.446 25.0 125,80
PH PARKER-HANNIFIN CORP Industrie 43.421.147 25.0 964,55
AMT AMERICAN TOWER REIT CORP Immobilien 42.032.761 24.0 168,83
CVS CVS HEALTH CORP Gesundheitsversorgung 41.750.932 24.0 106,18
COR CENCORA INC Gesundheitsversorgung 40.993.702 24.0 302,28
F FORD MOTOR CO Zyklische Konsumgüter  40.685.103 24.0 13,94
PFE PFIZER INC Gesundheitsversorgung 40.517.458 23.0 24,25
APP APPLOVIN CORP CLASS A IT 40.123.547 23.0 448,98
DE DEERE Industrie 39.096.360 23.0 584,40
MCK MCKESSON CORP Gesundheitsversorgung 38.511.148 22.0 803,37
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 38.430.113 22.0 98,00
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 38.300.568 22.0 101,53
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  37.822.121 22.0 146,54
SYK STRYKER CORP Gesundheitsversorgung 37.736.524 22.0 311,07
KMI KINDER MORGAN INC Energie 37.557.212 22.0 32,54
PEP PEPSICO INC Nichtzyklische Konsumgüter 35.529.619 21.0 135,45
BDX BECTON DICKINSON Gesundheitsversorgung 34.202.521 20.0 150,65
SYF SYNCHRONY FINANCIAL Finanzwesen 33.397.376 19.0 73,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  33.273.239 19.0 325,86
ON ON SEMICONDUCTOR CORP IT 32.545.212 19.0 93,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 32.330.002 19.0 56,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 32.291.828 19.0 113,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.275.964 19.0 207,68
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 32.137.414 19.0 656,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 31.920.884 18.0 379,50
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 31.849.800 18.0 181,56
VMC VULCAN MATERIALS Materialien 31.824.475 18.0 291,89
DDOG DATADOG INC CLASS A IT 31.141.530 18.0 270,73
NSC NORFOLK SOUTHERN CORP Industrie 29.433.329 17.0 326,83
MSI MOTOROLA SOLUTIONS INC IT 29.214.132 17.0 413,71
PYPL PAYPAL HOLDINGS INC Finanzwesen 28.354.687 16.0 47,37
MRK MERCK & CO INC Gesundheitsversorgung 28.220.489 16.0 120,78
DOW DOW INC Materialien 27.844.282 16.0 30,31
VICI VICI PPTYS INC Immobilien 27.711.997 16.0 26,28
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 27.152.271 16.0 205,29
ADSK AUTODESK INC IT 27.111.221 16.0 205,92
ADBE ADOBE INC IT 26.960.991 16.0 220,78
ITW ILLINOIS TOOL INC Industrie 26.816.857 16.0 272,28
NET CLOUDFLARE INC CLASS A IT 26.616.923 15.0 281,75
CCI CROWN CASTLE INC Immobilien 26.522.777 15.0 79,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.228.286 15.0 363,60
CSX CSX CORP Industrie 25.906.883 15.0 49,92
NBIS NEBIUS NV CLASS A IT 25.875.885 15.0 194,09
NUE NUCOR CORP Materialien 25.602.352 15.0 234,16
GWW WW GRAINGER INC Industrie 25.053.562 15.0 1.371,07
TJX TJX INC Zyklische Konsumgüter  24.915.698 14.0 150,34
FOXA FOX CORP CLASS A Kommunikation 24.735.780 14.0 54,87
ACN ACCENTURE PLC CLASS A IT 24.558.411 14.0 134,56
BKR BAKER HUGHES CLASS A Energie 24.304.845 14.0 57,77
T AT&T INC Kommunikation 24.035.781 14.0 21,28
EA ELECTRONIC ARTS INC Kommunikation 23.802.360 14.0 206,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.695.212 14.0 85,75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.551.241 14.0 80,50
GRMN GARMIN LTD Zyklische Konsumgüter  23.392.622 14.0 241,39
SNOW SNOWFLAKE INC IT 23.355.010 14.0 275,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.196.637 13.0 281,26
MPC MARATHON PETROLEUM CORP Energie 23.170.658 13.0 303,40
MRSH MARSH INC Finanzwesen 22.966.135 13.0 178,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung 22.797.688 13.0 230,11
EBAY EBAY INC Zyklische Konsumgüter  22.777.083 13.0 112,54
TPR TAPESTRY INC Zyklische Konsumgüter  22.110.650 13.0 135,36
FLEX FLEX LTD IT 21.882.678 13.0 132,24
GLW CORNING INC IT 21.732.840 13.0 187,64
RKLB ROCKET LAB CORP Industrie 21.727.838 13.0 78,81
PSX PHILLIPS 66 Energie 21.569.453 12.0 201,45
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.927.095 12.0 173,11
MDT MEDTRONIC PLC Gesundheitsversorgung 20.823.863 12.0 79,30
VTR VENTAS REIT INC Immobilien 20.690.208 12.0 92,40
NWSA NEWS CORP CLASS A Kommunikation 20.115.515 12.0 27,60
CIEN CIENA CORP IT 20.033.190 12.0 446,93
FANG DIAMONDBACK ENERGY INC Energie 20.029.124 12.0 190,69
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 19.854.236 11.0 236,18
NEM NEWMONT Materialien 19.613.629 11.0 94,75
DHI D R HORTON INC Zyklische Konsumgüter  19.305.963 11.0 149,99
UNP UNION PACIFIC CORP Industrie 18.829.161 11.0 288,30
MSTR STRATEGY INC CLASS A IT 18.438.717 11.0 97,58
CPRT COPART INC Industrie 17.781.140 10.0 27,52
NTAP NETAPP INC IT 17.540.006 10.0 174,55
URI UNITED RENTALS INC Industrie 17.403.938 10.0 1.065,83
LNG CHENIERE ENERGY INC Energie 17.120.673 10.0 265,03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 17.086.767 10.0 31,82
OXY OCCIDENTAL PETROLEUM CORP Energie 16.763.413 10.0 54,57
ETR ENTERGY CORP Versorger 16.380.834 9.0 115,41
FFIV F5 INC IT 16.019.584 9.0 431,26
WELL WELLTOWER INC Immobilien 15.735.300 9.0 236,00
BE BLOOM ENERGY CLASS A CORP Industrie 15.733.376 9.0 243,40
LII LENNOX INTERNATIONAL INC Industrie 15.619.681 9.0 562,77
COHR COHERENT CORP IT 15.526.069 9.0 310,77
SO SOUTHERN Versorger 15.524.697 9.0 95,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.221.318 9.0 187,79
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 15.209.782 9.0 357,65
IR INGERSOLL RAND INC Industrie 15.097.547 9.0 79,01
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.091.576 9.0 18,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.573.290 8.0 262,02
PPL PPL CORP Versorger 14.150.261 8.0 36,10
CNC CENTENE CORP Gesundheitsversorgung 14.135.223 8.0 68,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  14.108.700 8.0 44,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 14.071.878 8.0 120,14
WAT WATERS CORP Gesundheitsversorgung 13.942.238 8.0 376,39
CBRE CBRE GROUP INC CLASS A Immobilien 13.939.110 8.0 133,13
AEE AMEREN CORP Versorger 13.922.782 8.0 112,95
WEC WEC ENERGY GROUP INC Versorger 13.597.990 8.0 115,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 13.433.981 8.0 131,34
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.348.176 8.0 246,44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 13.329.430 8.0 178,22
ENTG ENTEGRIS INC IT 13.309.645 8.0 140,63
DD DUPONT DE NEMOURS INC Materialien 13.309.664 8.0 134,17
SLB SLB NV Energie 13.160.974 8.0 47,54
ZM ZOOM COMMUNICATIONS INC CLASS A IT 13.014.124 8.0 91,15
AXON AXON ENTERPRISE INC Industrie 12.871.555 7.0 547,26
OKE ONEOK INC Energie 12.839.717 7.0 91,90
WMB WILLIAMS INC Energie 12.684.253 7.0 75,98
COO COOPER INC Gesundheitsversorgung 12.621.118 7.0 68,51
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.295.820 7.0 426,79
ROST ROSS STORES INC Zyklische Konsumgüter  12.171.255 7.0 220,93
STLD STEEL DYNAMICS INC Materialien 12.133.267 7.0 233,35
HAL HALLIBURTON Energie 11.987.686 7.0 35,42
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.626.335 7.0 193,09
MDB MONGODB INC CLASS A IT 11.624.340 7.0 344,67
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.523.772 7.0 90,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.487.552 7.0 42,86
AMRZ AMRIZE AG Materialien 11.415.148 7.0 49,77
EFX EQUIFAX INC Industrie 11.243.904 7.0 166,93
TER TERADYNE INC IT 11.097.780 6.0 353,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.916.309 6.0 146,02
HUM HUMANA INC Gesundheitsversorgung 10.848.149 6.0 406,77
RTX RTX CORP Industrie 10.736.819 6.0 193,39
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.635.869 6.0 57,48
ES EVERSOURCE ENERGY Versorger 10.578.279 6.0 74,64
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 10.260.351 6.0 191,75
KR KROGER Nichtzyklische Konsumgüter 10.255.005 6.0 58,74
MKL MARKEL GROUP INC Finanzwesen 10.232.997 6.0 1.943,22
PGR PROGRESSIVE CORP Finanzwesen 10.014.609 6.0 226,58
ILMN ILLUMINA INC Gesundheitsversorgung 9.934.370 6.0 191,20
AFL AFLAC INC Finanzwesen 9.643.781 6.0 122,05
VRSK VERISK ANALYTICS INC Industrie 9.592.165 6.0 190,54
HEI HEICO CORP Industrie 9.550.241 6.0 345,61
STE STERIS Gesundheitsversorgung 9.347.764 5.0 208,73
FIX COMFORT SYSTEMS USA INC Industrie 9.226.970 5.0 1.775,10
TRGP TARGA RESOURCES CORP Energie 9.113.702 5.0 281,60
TWLO TWILIO INC CLASS A IT 8.858.710 5.0 217,83
SRE SEMPRA Versorger 8.688.828 5.0 93,36
FTV FORTIVE CORP Industrie 8.400.114 5.0 60,68
GM GENERAL MOTORS Zyklische Konsumgüter  8.335.860 5.0 76,87
WCN WASTE CONNECTIONS INC Industrie 8.268.572 5.0 169,57
SOFI SOFI TECHNOLOGIES INC Finanzwesen 8.116.571 5.0 18,55
RDDT REDDIT INC CLASS A Kommunikation 7.452.081 4.0 203,27
KIM KIMCO REALTY REIT CORP Immobilien 7.373.833 4.0 25,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.369.736 4.0 146,08
DUK DUKE ENERGY CORP Versorger 7.357.514 4.0 126,37
SMCI SUPER MICRO COMPUTER INC IT 7.232.632 4.0 27,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.226.638 4.0 58,80
CNP CENTERPOINT ENERGY INC Versorger 7.167.275 4.0 43,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.108.470 4.0 43,03
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.905.062 4.0 299,40
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.888.394 4.0 1.314,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.735.402 4.0 55,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.692.113 4.0 237,04
CDNS CADENCE DESIGN SYSTEMS INC IT 6.686.316 4.0 376,80
PCG PG&E CORP Versorger 6.621.741 4.0 17,44
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.614.129 4.0 266,28
LNT ALLIANT ENERGY CORP Versorger 6.592.955 4.0 76,31
VRSN VERISIGN INC IT 6.431.699 4.0 268,85
CMI CUMMINS INC Industrie 6.420.332 4.0 675,54
FDX FEDEX CORP Industrie 6.305.821 4.0 313,66
CMS CMS ENERGY CORP Versorger 6.138.541 4.0 75,08
TRI THOMSON REUTERS CORP Industrie 6.045.633 3.0 91,77
D DOMINION ENERGY INC Versorger 5.905.066 3.0 71,30
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.856.442 3.0 207,83
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.731.878 3.0 124,56
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.712.403 3.0 105,50
NTRA NATERA INC Gesundheitsversorgung 5.665.875 3.0 272,66
WRB WR BERKLEY CORP Finanzwesen 5.663.890 3.0 71,98
INCY INCYTE CORP Gesundheitsversorgung 5.638.770 3.0 114,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.575.569 3.0 228,61
MET METLIFE INC Finanzwesen 5.439.594 3.0 92,54
PAYX PAYCHEX INC Industrie 5.391.779 3.0 109,52
ALLE ALLEGION PLC Industrie 5.290.991 3.0 136,51
AVY AVERY DENNISON CORP Materialien 5.243.329 3.0 157,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.240.840 3.0 145,24
P EVERPURE INC CLASS A IT 5.209.154 3.0 77,03
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.133.001 3.0 106,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.862.878 3.0 61,66
RBLX ROBLOX CORP CLASS A Kommunikation 4.863.681 3.0 54,47
FE FIRSTENERGY CORP Versorger 4.764.775 3.0 49,23
INTU INTUIT INC IT 4.627.051 3.0 282,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.579.962 3.0 106,60
GPC GENUINE PARTS Zyklische Konsumgüter  4.557.179 3.0 122,16
FICO FAIR ISAAC CORP IT 4.543.082 3.0 1.210,52
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.367.591 3.0 526,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.297.325 2.0 540,68
CTVA CORTEVA INC Materialien 4.235.226 2.0 84,91
CSL CARLISLE COMPANIES INC Industrie 4.066.967 2.0 338,35
XYZ BLOCK INC CLASS A Finanzwesen 3.948.626 2.0 79,99
TRMB TRIMBLE INC IT 3.909.145 2.0 51,58
PAAS PAN AMERICAN SILVER CORP Materialien 3.875.465 2.0 43,54
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.869.942 2.0 184,97
AZO AUTOZONE INC Zyklische Konsumgüter  3.865.889 2.0 3.032,07
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.796.601 2.0 82,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.622.510 2.0 206,00
MA MASTERCARD INC CLASS A Finanzwesen 3.553.084 2.0 538,02
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 3.551.724 2.0 40,58
ETN EATON PLC Industrie 3.493.277 2.0 415,52
PODD INSULET CORP Gesundheitsversorgung 3.479.159 2.0 159,12
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.452.629 2.0 51,55
AWK AMERICAN WATER WORKS INC Versorger 3.372.797 2.0 131,57
AME AMETEK INC Industrie 3.351.009 2.0 233,96
BIIB BIOGEN INC Gesundheitsversorgung 3.280.426 2.0 191,95
MCHP MICROCHIP TECHNOLOGY INC IT 3.269.151 2.0 87,11
TPL TEXAS PACIFIC LAND CORP Energie 3.196.422 2.0 415,93
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.144.746 2.0 137,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.129.337 2.0 36,43
BBY BEST BUY INC Zyklische Konsumgüter  3.093.487 2.0 83,98
IONQ IONQ INC IT 2.989.105 2.0 39,29
MAS MASCO CORP Industrie 2.989.129 2.0 77,85
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.903.150 2.0 135,20
BALL BALL CORP Materialien 2.819.371 2.0 60,46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.811.475 2.0 74,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.795.489 2.0 108,47
ROL ROLLINS INC Industrie 2.770.915 2.0 44,29
PCAR PACCAR INC Industrie 2.765.845 2.0 123,94
UBER UBER TECHNOLOGIES INC Industrie 2.737.598 2.0 72,08
FISV FISERV INC Finanzwesen 2.709.838 2.0 49,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 2.704.392 2.0 1.651,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.666.213 2.0 3,80
DOV DOVER CORP Industrie 2.657.602 2.0 214,15
MMM 3M Industrie 2.631.483 2.0 156,58
PTC PTC INC IT 2.592.067 2.0 122,51
SCHN SCHINDLER HOLDING AG Industrie 2.586.437 1.0 317,59
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.436.266 1.0 280,87
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.420.675 1.0 68,82
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 2.401.461 1.0 138,15
IRM IRON MOUNTAIN INC Immobilien 2.361.450 1.0 122,66
LDOS LEIDOS HOLDINGS INC Industrie 2.348.476 1.0 106,56
VRT VERTIV HOLDINGS CLASS A Industrie 2.271.689 1.0 303,58
TOST TOAST INC CLASS A Finanzwesen 2.246.340 1.0 30,00
XYL XYLEM INC Industrie 2.244.664 1.0 121,55
ROP ROPER TECHNOLOGIES INC IT 2.147.843 1.0 346,65
IEX IDEX CORP Industrie 2.084.846 1.0 222,74
IVN IVANHOE MINES LTD CLASS A Materialien 1.975.629 1.0 7,67
PKG PACKAGING CORP OF AMERICA Materialien 1.955.082 1.0 225,76
CAE CAE INC Industrie 1.890.265 1.0 24,95
RSG REPUBLIC SERVICES INC Industrie 1.801.606 1.0 220,03
ECHO ECHOSTAR CORP CLASS A Kommunikation 1.750.140 1.0 94,50
PLD PROLOGIS REIT INC Immobilien 1.716.150 1.0 142,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.705.372 1.0 1.376,41
EVRG EVERGY INC Versorger 1.688.887 1.0 86,45
DVN DEVON ENERGY CORP Energie 1.683.529 1.0 43,40
CSGP COSTAR GROUP INC Immobilien 1.671.208 1.0 27,68
ED CONSOLIDATED EDISON INC Versorger 1.645.700 1.0 111,96
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.623.984 1.0 106,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.543.543 1.0 172,04
EXC EXELON CORP Versorger 1.537.568 1.0 46,92
FTS FORTIS INC Versorger 1.393.059 1.0 57,78
NVR NVR INC Zyklische Konsumgüter  1.371.442 1.0 6.378,80
AEP AMERICAN ELECTRIC POWER INC Versorger 1.339.280 1.0 134,94
CARR CARRIER GLOBAL CORP Industrie 1.213.894 1.0 69,76
FSLR FIRST SOLAR INC IT 1.137.752 1.0 220,58
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.123.959 1.0 27,48
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 963.283 1.0 63,22
INSM INSMED INC Gesundheitsversorgung 817.016 0.0 110,11
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 732.857 0.0 84,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  672.244 0.0 117,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  666.985 0.0 189,70
WM WASTE MANAGEMENT INC Industrie 463.386 0.0 234,27
NRG NRG ENERGY INC Versorger 443.721 0.0 138,36
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 298.676 0.0 82,28
VST VISTRA CORP Versorger 297.532 0.0 158,43
HPQ HP INC IT 289.304 0.0 24,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 276.394 0.0 171,46
FAST FASTENAL Industrie 140.559 0.0 45,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.601 0.0 130,04
EUR EUR CASH Cash und/oder Derivate 728 0.0 114,45
HOLX HOLOGIC INC Gesundheitsversorgung 361 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -361 0.0 0,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung -2.601 0.0 130,04
FAST FASTENAL Industrie -140.559 0.0 45,74
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -276.394 0.0 171,46
HPQ HP INC IT -289.304 0.0 24,63
VST VISTRA CORP Versorger -297.532 0.0 158,43
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -298.676 0.0 82,28
NRG NRG ENERGY INC Versorger -443.721 0.0 138,36
WM WASTE MANAGEMENT INC Industrie -463.386 0.0 234,27
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -666.985 0.0 189,70
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -672.244 0.0 117,32
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen -732.857 0.0 84,45
INSM INSMED INC Gesundheitsversorgung -817.016 0.0 110,11
CRCL CIRCLE INTERNET GROUP INC CLASS A IT -963.283 -1.0 63,22
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.123.959 -1.0 27,48
FSLR FIRST SOLAR INC IT -1.137.752 -1.0 220,58
CARR CARRIER GLOBAL CORP Industrie -1.213.894 -1.0 69,76
AEP AMERICAN ELECTRIC POWER INC Versorger -1.339.280 -1.0 134,94
NVR NVR INC Zyklische Konsumgüter  -1.371.442 -1.0 6.378,80
FTS FORTIS INC Versorger -1.393.059 -1.0 57,78
EXC EXELON CORP Versorger -1.537.568 -1.0 46,92
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.543.543 -1.0 172,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -1.623.984 -1.0 106,82
ED CONSOLIDATED EDISON INC Versorger -1.645.700 -1.0 111,96
CSGP COSTAR GROUP INC Immobilien -1.671.208 -1.0 27,68
DVN DEVON ENERGY CORP Energie -1.683.529 -1.0 43,40
EVRG EVERGY INC Versorger -1.688.887 -1.0 86,45
MPWR MONOLITHIC POWER SYSTEMS INC IT -1.705.372 -1.0 1.376,41
PLD PROLOGIS REIT INC Immobilien -1.716.150 -1.0 142,49
ECHO ECHOSTAR CORP CLASS A Kommunikation -1.750.140 -1.0 94,50
RSG REPUBLIC SERVICES INC Industrie -1.801.606 -1.0 220,03
CAE CAE INC Industrie -1.890.265 -1.0 24,95
PKG PACKAGING CORP OF AMERICA Materialien -1.955.082 -1.0 225,76
IVN IVANHOE MINES LTD CLASS A Materialien -1.975.629 -1.0 7,67
IEX IDEX CORP Industrie -2.084.846 -1.0 222,74
ROP ROPER TECHNOLOGIES INC IT -2.147.843 -1.0 346,65
XYL XYLEM INC Industrie -2.244.664 -1.0 121,55
TOST TOAST INC CLASS A Finanzwesen -2.246.340 -1.0 30,00
VRT VERTIV HOLDINGS CLASS A Industrie -2.271.689 -1.0 303,58
LDOS LEIDOS HOLDINGS INC Industrie -2.348.476 -1.0 106,56
IRM IRON MOUNTAIN INC Immobilien -2.361.450 -1.0 122,66
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -2.401.461 -1.0 138,15
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -2.420.675 -1.0 68,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.436.266 -1.0 280,87
SCHN SCHINDLER HOLDING AG Industrie -2.586.437 -1.0 317,59
PTC PTC INC IT -2.592.067 -2.0 122,51
MMM 3M Industrie -2.631.483 -2.0 156,58
DOV DOVER CORP Industrie -2.657.602 -2.0 214,15
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.666.213 -2.0 3,80
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -2.704.392 -2.0 1.651,03
FISV FISERV INC Finanzwesen -2.709.838 -2.0 49,54
UBER UBER TECHNOLOGIES INC Industrie -2.737.598 -2.0 72,08
PCAR PACCAR INC Industrie -2.765.845 -2.0 123,94
ROL ROLLINS INC Industrie -2.770.915 -2.0 44,29
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -2.795.489 -2.0 108,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -2.811.475 -2.0 74,67
BALL BALL CORP Materialien -2.819.371 -2.0 60,46
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -2.903.150 -2.0 135,20
MAS MASCO CORP Industrie -2.989.129 -2.0 77,85
IONQ IONQ INC IT -2.989.105 -2.0 39,29
BBY BEST BUY INC Zyklische Konsumgüter  -3.093.487 -2.0 83,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.129.337 -2.0 36,43
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.144.746 -2.0 137,02
TPL TEXAS PACIFIC LAND CORP Energie -3.196.422 -2.0 415,93
MCHP MICROCHIP TECHNOLOGY INC IT -3.269.151 -2.0 87,11
BIIB BIOGEN INC Gesundheitsversorgung -3.280.426 -2.0 191,95
AME AMETEK INC Industrie -3.351.009 -2.0 233,96
AWK AMERICAN WATER WORKS INC Versorger -3.372.797 -2.0 131,57
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  -3.452.629 -2.0 51,55
PODD INSULET CORP Gesundheitsversorgung -3.479.159 -2.0 159,12
ETN EATON PLC Industrie -3.493.277 -2.0 415,52
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen -3.551.724 -2.0 40,58
MA MASTERCARD INC CLASS A Finanzwesen -3.553.084 -2.0 538,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -3.622.510 -2.0 206,00
SYY SYSCO CORP Nichtzyklische Konsumgüter -3.796.601 -2.0 82,85
AZO AUTOZONE INC Zyklische Konsumgüter  -3.865.889 -2.0 3.032,07
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -3.869.942 -2.0 184,97
PAAS PAN AMERICAN SILVER CORP Materialien -3.875.465 -2.0 43,54
TRMB TRIMBLE INC IT -3.909.145 -2.0 51,58
XYZ BLOCK INC CLASS A Finanzwesen -3.948.626 -2.0 79,99
CSL CARLISLE COMPANIES INC Industrie -4.066.967 -2.0 338,35
CTVA CORTEVA INC Materialien -4.235.226 -2.0 84,91
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.297.325 -2.0 540,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.367.591 -3.0 526,66
FICO FAIR ISAAC CORP IT -4.543.082 -3.0 1.210,52
GPC GENUINE PARTS Zyklische Konsumgüter  -4.557.179 -3.0 122,16
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -4.579.962 -3.0 106,60
INTU INTUIT INC IT -4.627.051 -3.0 282,43
FE FIRSTENERGY CORP Versorger -4.764.775 -3.0 49,23
RBLX ROBLOX CORP CLASS A Kommunikation -4.863.681 -3.0 54,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -4.862.878 -3.0 61,66
SBUX STARBUCKS CORP Zyklische Konsumgüter  -5.133.001 -3.0 106,17
P EVERPURE INC CLASS A IT -5.209.154 -3.0 77,03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -5.240.840 -3.0 145,24
AVY AVERY DENNISON CORP Materialien -5.243.329 -3.0 157,16
ALLE ALLEGION PLC Industrie -5.290.991 -3.0 136,51
PAYX PAYCHEX INC Industrie -5.391.779 -3.0 109,52
MET METLIFE INC Finanzwesen -5.439.594 -3.0 92,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie -5.575.569 -3.0 228,61
INCY INCYTE CORP Gesundheitsversorgung -5.638.770 -3.0 114,88
WRB WR BERKLEY CORP Finanzwesen -5.663.890 -3.0 71,98
NTRA NATERA INC Gesundheitsversorgung -5.665.875 -3.0 272,66
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -5.712.403 -3.0 105,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.731.878 -3.0 124,56
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.856.442 -3.0 207,83
D DOMINION ENERGY INC Versorger -5.905.066 -3.0 71,30
TRI THOMSON REUTERS CORP Industrie -6.045.633 -3.0 91,77
CMS CMS ENERGY CORP Versorger -6.138.541 -4.0 75,08
FDX FEDEX CORP Industrie -6.305.821 -4.0 313,66
CMI CUMMINS INC Industrie -6.420.332 -4.0 675,54
VRSN VERISIGN INC IT -6.431.699 -4.0 268,85
LNT ALLIANT ENERGY CORP Versorger -6.592.955 -4.0 76,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -6.614.129 -4.0 266,28
PCG PG&E CORP Versorger -6.621.741 -4.0 17,44
CDNS CADENCE DESIGN SYSTEMS INC IT -6.686.316 -4.0 376,80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -6.692.113 -4.0 237,04
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -6.735.402 -4.0 55,67
MTD METTLER TOLEDO INC Gesundheitsversorgung -6.888.394 -4.0 1.314,83
APD AIR PRODUCTS AND CHEMICALS INC Materialien -6.905.062 -4.0 299,40
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -7.108.470 -4.0 43,03
CNP CENTERPOINT ENERGY INC Versorger -7.167.275 -4.0 43,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -7.226.638 -4.0 58,80
SMCI SUPER MICRO COMPUTER INC IT -7.232.632 -4.0 27,65
DUK DUKE ENERGY CORP Versorger -7.357.514 -4.0 126,37
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -7.369.736 -4.0 146,08
KIM KIMCO REALTY REIT CORP Immobilien -7.373.833 -4.0 25,25
RDDT REDDIT INC CLASS A Kommunikation -7.452.081 -4.0 203,27
SOFI SOFI TECHNOLOGIES INC Finanzwesen -8.116.571 -5.0 18,55
WCN WASTE CONNECTIONS INC Industrie -8.268.572 -5.0 169,57
GM GENERAL MOTORS Zyklische Konsumgüter  -8.335.860 -5.0 76,87
FTV FORTIVE CORP Industrie -8.400.114 -5.0 60,68
SRE SEMPRA Versorger -8.688.828 -5.0 93,36
TWLO TWILIO INC CLASS A IT -8.858.710 -5.0 217,83
TRGP TARGA RESOURCES CORP Energie -9.113.702 -5.0 281,60
FIX COMFORT SYSTEMS USA INC Industrie -9.226.970 -5.0 1.775,10
STE STERIS Gesundheitsversorgung -9.347.764 -5.0 208,73
HEI HEICO CORP Industrie -9.550.241 -6.0 345,61
VRSK VERISK ANALYTICS INC Industrie -9.592.165 -6.0 190,54
AFL AFLAC INC Finanzwesen -9.643.781 -6.0 122,05
ILMN ILLUMINA INC Gesundheitsversorgung -9.934.370 -6.0 191,20
PGR PROGRESSIVE CORP Finanzwesen -10.014.609 -6.0 226,58
MKL MARKEL GROUP INC Finanzwesen -10.232.997 -6.0 1.943,22
KR KROGER Nichtzyklische Konsumgüter -10.255.005 -6.0 58,74
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -10.260.351 -6.0 191,75
ES EVERSOURCE ENERGY Versorger -10.578.279 -6.0 74,64
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -10.635.869 -6.0 57,48
RTX RTX CORP Industrie -10.736.819 -6.0 193,39
HUM HUMANA INC Gesundheitsversorgung -10.848.149 -6.0 406,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -10.916.309 -6.0 146,02
TER TERADYNE INC IT -11.097.780 -6.0 353,23
EFX EQUIFAX INC Industrie -11.243.904 -7.0 166,93
AMRZ AMRIZE AG Materialien -11.415.148 -7.0 49,77
NKE NIKE INC CLASS B Zyklische Konsumgüter  -11.487.552 -7.0 42,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -11.523.772 -7.0 90,09
MDB MONGODB INC CLASS A IT -11.624.340 -7.0 344,67
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -11.626.335 -7.0 193,09
HAL HALLIBURTON Energie -11.987.686 -7.0 35,42
STLD STEEL DYNAMICS INC Materialien -12.133.267 -7.0 233,35
ROST ROSS STORES INC Zyklische Konsumgüter  -12.171.255 -7.0 220,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -12.295.820 -7.0 426,79
COO COOPER INC Gesundheitsversorgung -12.621.118 -7.0 68,51
WMB WILLIAMS INC Energie -12.684.253 -7.0 75,98
OKE ONEOK INC Energie -12.839.717 -7.0 91,90
AXON AXON ENTERPRISE INC Industrie -12.871.555 -7.0 547,26
ZM ZOOM COMMUNICATIONS INC CLASS A IT -13.014.124 -8.0 91,15
SLB SLB NV Energie -13.160.974 -8.0 47,54
DD DUPONT DE NEMOURS INC Materialien -13.309.664 -8.0 134,17
ENTG ENTEGRIS INC IT -13.309.645 -8.0 140,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -13.329.430 -8.0 178,22
ADP AUTOMATIC DATA PROCESSING INC Industrie -13.348.176 -8.0 246,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -13.433.981 -8.0 131,34
WEC WEC ENERGY GROUP INC Versorger -13.597.990 -8.0 115,05
AEE AMEREN CORP Versorger -13.922.782 -8.0 112,95
CBRE CBRE GROUP INC CLASS A Immobilien -13.939.110 -8.0 133,13
WAT WATERS CORP Gesundheitsversorgung -13.942.238 -8.0 376,39
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -14.071.878 -8.0 120,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -14.108.700 -8.0 44,78
CNC CENTENE CORP Gesundheitsversorgung -14.135.223 -8.0 68,72
PPL PPL CORP Versorger -14.150.261 -8.0 36,10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -14.573.290 -8.0 262,02
KVUE KENVUE INC Nichtzyklische Konsumgüter -15.091.576 -9.0 18,76
IR INGERSOLL RAND INC Industrie -15.097.547 -9.0 79,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -15.209.782 -9.0 357,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -15.221.318 -9.0 187,79
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -15.410.148 -9.0 100,00
SO SOUTHERN Versorger -15.524.697 -9.0 95,96
COHR COHERENT CORP IT -15.526.069 -9.0 310,77
LII LENNOX INTERNATIONAL INC Industrie -15.619.681 -9.0 562,77
BE BLOOM ENERGY CLASS A CORP Industrie -15.733.376 -9.0 243,40
WELL WELLTOWER INC Immobilien -15.735.300 -9.0 236,00
FFIV F5 INC IT -16.019.584 -9.0 431,26
ETR ENTERGY CORP Versorger -16.380.834 -9.0 115,41
OXY OCCIDENTAL PETROLEUM CORP Energie -16.763.413 -10.0 54,57
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -17.086.767 -10.0 31,82
LNG CHENIERE ENERGY INC Energie -17.120.673 -10.0 265,03
URI UNITED RENTALS INC Industrie -17.403.938 -10.0 1.065,83
NTAP NETAPP INC IT -17.540.006 -10.0 174,55
CPRT COPART INC Industrie -17.781.140 -10.0 27,52
MSTR STRATEGY INC CLASS A IT -18.438.717 -11.0 97,58
UNP UNION PACIFIC CORP Industrie -18.829.161 -11.0 288,30
DHI D R HORTON INC Zyklische Konsumgüter  -19.305.963 -11.0 149,99
NEM NEWMONT Materialien -19.613.629 -11.0 94,75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -19.854.236 -11.0 236,18
FANG DIAMONDBACK ENERGY INC Energie -20.029.124 -12.0 190,69
CIEN CIENA CORP IT -20.033.190 -12.0 446,93
NWSA NEWS CORP CLASS A Kommunikation -20.115.515 -12.0 27,60
VTR VENTAS REIT INC Immobilien -20.690.208 -12.0 92,40
MDT MEDTRONIC PLC Gesundheitsversorgung -20.823.863 -12.0 79,30
DLR DIGITAL REALTY TRUST REIT INC Immobilien -20.927.095 -12.0 173,11
PSX PHILLIPS 66 Energie -21.569.453 -12.0 201,45
RKLB ROCKET LAB CORP Industrie -21.727.838 -13.0 78,81
GLW CORNING INC IT -21.732.840 -13.0 187,64
FLEX FLEX LTD IT -21.882.678 -13.0 132,24
TPR TAPESTRY INC Zyklische Konsumgüter  -22.110.650 -13.0 135,36
EBAY EBAY INC Zyklische Konsumgüter  -22.777.083 -13.0 112,54
CAH CARDINAL HEALTH INC Gesundheitsversorgung -22.797.688 -13.0 230,11
MRSH MARSH INC Finanzwesen -22.966.135 -13.0 178,05
MPC MARATHON PETROLEUM CORP Energie -23.170.658 -13.0 303,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -23.196.637 -13.0 281,26
SNOW SNOWFLAKE INC IT -23.355.010 -14.0 275,94
GRMN GARMIN LTD Zyklische Konsumgüter  -23.392.622 -14.0 241,39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -23.551.241 -14.0 80,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -23.695.212 -14.0 85,75
EA ELECTRONIC ARTS INC Kommunikation -23.802.360 -14.0 206,65
T AT&T INC Kommunikation -24.035.781 -14.0 21,28
BKR BAKER HUGHES CLASS A Energie -24.304.845 -14.0 57,77
ACN ACCENTURE PLC CLASS A IT -24.558.411 -14.0 134,56
FOXA FOX CORP CLASS A Kommunikation -24.735.780 -14.0 54,87
TJX TJX INC Zyklische Konsumgüter  -24.915.698 -14.0 150,34
GWW WW GRAINGER INC Industrie -25.053.562 -15.0 1.371,07
NUE NUCOR CORP Materialien -25.602.352 -15.0 234,16
NBIS NEBIUS NV CLASS A IT -25.875.885 -15.0 194,09
CSX CSX CORP Industrie -25.906.883 -15.0 49,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung -26.228.286 -15.0 363,60
CCI CROWN CASTLE INC Immobilien -26.522.777 -15.0 79,05
NET CLOUDFLARE INC CLASS A IT -26.616.923 -15.0 281,75
ITW ILLINOIS TOOL INC Industrie -26.816.857 -16.0 272,28
ADBE ADOBE INC IT -26.960.991 -16.0 220,78
ADSK AUTODESK INC IT -27.111.221 -16.0 205,92
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -27.152.271 -16.0 205,29
VICI VICI PPTYS INC Immobilien -27.711.997 -16.0 26,28
DOW DOW INC Materialien -27.844.282 -16.0 30,31
MRK MERCK & CO INC Gesundheitsversorgung -28.220.489 -16.0 120,78
PYPL PAYPAL HOLDINGS INC Finanzwesen -28.354.687 -16.0 47,37
MSI MOTOROLA SOLUTIONS INC IT -29.214.132 -17.0 413,71
NSC NORFOLK SOUTHERN CORP Industrie -29.433.329 -17.0 326,83
DDOG DATADOG INC CLASS A IT -31.141.530 -18.0 270,73
VMC VULCAN MATERIALS Materialien -31.824.475 -18.0 291,89
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -31.849.800 -18.0 181,56
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -31.920.884 -18.0 379,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -32.137.414 -19.0 656,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -32.275.964 -19.0 207,68
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -32.291.828 -19.0 113,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -32.330.002 -19.0 56,95
ON ON SEMICONDUCTOR CORP IT -32.545.212 -19.0 93,73
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -33.273.239 -19.0 325,86
SYF SYNCHRONY FINANCIAL Finanzwesen -33.397.376 -19.0 73,68
BDX BECTON DICKINSON Gesundheitsversorgung -34.202.521 -20.0 150,65
PEP PEPSICO INC Nichtzyklische Konsumgüter -35.529.619 -21.0 135,45
KMI KINDER MORGAN INC Energie -37.557.212 -22.0 32,54
SYK STRYKER CORP Gesundheitsversorgung -37.736.524 -22.0 311,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -37.822.121 -22.0 146,54
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -38.300.568 -22.0 101,53
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -38.430.113 -22.0 98,00
MCK MCKESSON CORP Gesundheitsversorgung -38.511.148 -22.0 803,37
DE DEERE Industrie -39.096.360 -23.0 584,40
APP APPLOVIN CORP CLASS A IT -40.123.547 -23.0 448,98
PFE PFIZER INC Gesundheitsversorgung -40.517.458 -23.0 24,25
F FORD MOTOR CO Zyklische Konsumgüter  -40.685.103 -24.0 13,94
COR CENCORA INC Gesundheitsversorgung -40.993.702 -24.0 302,28
CVS CVS HEALTH CORP Gesundheitsversorgung -41.750.932 -24.0 106,18
AMT AMERICAN TOWER REIT CORP Immobilien -42.032.761 -24.0 168,83
PH PARKER-HANNIFIN CORP Industrie -43.421.147 -25.0 964,55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -43.442.446 -25.0 125,80
GALD GALDERMA GROUP N AG Gesundheitsversorgung -43.725.190 -25.0 208,94
LIN LINDE PLC Materialien -43.775.789 -25.0 522,54
LHX L3HARRIS TECHNOLOGIES INC Industrie -43.797.890 -25.0 290,01
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -43.849.031 -25.0 100,00
TRV TRAVELERS COMPANIES INC Finanzwesen -44.140.224 -26.0 336,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -44.279.014 -26.0 174,85
ANET ARISTA NETWORKS INC IT -45.376.313 -26.0 182,57
CEG CONSTELLATION ENERGY CORP Versorger -45.556.072 -26.0 256,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -46.060.773 -27.0 30,26
COP CONOCOPHILLIPS Energie -46.883.486 -27.0 111,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -47.507.129 -27.0 534,07
TDG TRANSDIGM GROUP INC Industrie -47.562.331 -28.0 1.215,34
APH AMPHENOL CORP CLASS A IT -47.676.022 -28.0 158,37
SPG SIMON PROPERTY GROUP REIT INC Immobilien -48.024.177 -28.0 221,28
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -49.642.960 -29.0 878,31
ECL ECOLAB INC Materialien -50.013.269 -29.0 269,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -52.072.051 -30.0 175,95
CI CIGNA Gesundheitsversorgung -52.526.873 -30.0 303,35
AER AERCAP HOLDINGS NV Industrie -53.133.919 -31.0 146,75
EMR EMERSON ELECTRIC Industrie -53.505.825 -31.0 136,09
DHR DANAHER CORP Gesundheitsversorgung -53.562.165 -31.0 199,05
ZS ZSCALER INC IT -53.683.816 -31.0 152,09
HD HOME DEPOT INC Zyklische Konsumgüter  -54.099.869 -31.0 337,74
NOC NORTHROP GRUMMAN CORP Industrie -54.497.947 -32.0 528,67
WDAY WORKDAY INC CLASS A IT -55.020.548 -32.0 139,81
MCD MCDONALDS CORP Zyklische Konsumgüter  -55.841.895 -32.0 268,94
CMCSA COMCAST CORP CLASS A Kommunikation -56.023.817 -32.0 23,19
KEYS KEYSIGHT TECHNOLOGIES INC IT -56.248.034 -33.0 325,73
JBL JABIL INC IT -56.361.416 -33.0 326,82
AXP AMERICAN EXPRESS Finanzwesen -56.473.358 -33.0 355,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -56.817.655 -33.0 210,73
TMUS T MOBILE US INC Kommunikation -57.397.636 -33.0 187,13
DXCM DEXCOM INC Gesundheitsversorgung -57.809.375 -33.0 74,12
ROK ROCKWELL AUTOMATION INC Industrie -59.027.540 -34.0 469,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -60.706.684 -35.0 334,31
HWM HOWMET AEROSPACE INC Industrie -61.801.653 -36.0 276,78
NEE NEXTERA ENERGY INC Versorger -62.895.045 -36.0 89,54
CB CHUBB Finanzwesen -63.075.398 -37.0 346,22
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -74.820.588 -43.0 70,16
ALAB ASTERA LABS INC IT -74.825.510 -43.0 361,78
AMGN AMGEN INC Gesundheitsversorgung -74.952.421 -43.0 355,25
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -77.363.223 -45.0 476,31
NOW SERVICENOW INC IT -78.248.402 -45.0 104,85
ADI ANALOG DEVICES INC IT -81.210.881 -47.0 392,75
TEL TE CONNECTIVITY PLC IT -82.947.260 -48.0 200,98
HON HONEYWELL INTERNATIONAL INC Industrie -83.376.514 -48.0 222,68
MRVL MARVELL TECHNOLOGY INC IT -84.763.876 -49.0 222,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -85.074.858 -49.0 42,63
CRH CRH PUBLIC LIMITED PLC Materialien -91.049.059 -53.0 103,91
EQIX EQUINIX REIT INC Immobilien -93.204.576 -54.0 1.023,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -94.392.957 -55.0 1.873,88
SHW SHERWIN WILLIAMS Materialien -94.428.311 -55.0 328,50
TT TRANE TECHNOLOGIES PLC Industrie -98.410.645 -57.0 483,55
FTNT FORTINET INC IT -102.244.268 -59.0 166,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -102.739.187 -59.0 363,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT -107.386.266 -62.0 217,07
NXPI NXP SEMICONDUCTORS NV IT -108.156.457 -63.0 283,87
LITE LUMENTUM HOLDINGS INC IT -109.938.520 -64.0 814,80
KO COCA-COLA Nichtzyklische Konsumgüter -115.089.976 -67.0 83,08
CVX CHEVRON CORP Energie -117.421.322 -68.0 181,76
PANW PALO ALTO NETWORKS INC IT -117.881.493 -68.0 352,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -123.873.215 -72.0 253,85
CSCO CISCO SYSTEMS INC IT -134.725.979 -78.0 117,09
MU MICRON TECHNOLOGY INC IT -150.991.502 -87.0 983,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -154.374.690 -89.0 921,75
QCOM QUALCOMM INC IT -163.066.935 -94.0 178,10
KLAC KLA CORP IT -176.078.011 -102.0 230,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -184.754.773 -107.0 133,72
NFLX NETFLIX INC Kommunikation -205.500.982 -119.0 73,53
CRM SALESFORCE INC IT -212.698.318 -123.0 167,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -217.969.805 -126.0 491,09
INTC INTEL CORPORATION IT -226.580.163 -131.0 107,76
XOM EXXONMOBIL HOLDINGS CORP Energie -227.225.884 -132.0 145,09
LRCX LAM RESEARCH CORP IT -237.569.270 -138.0 346,10
SNPS SYNOPSYS INC IT -245.398.895 -142.0 425,90
V VISA INC CLASS A Finanzwesen -262.769.818 -152.0 356,02
AMAT APPLIED MATERIAL INC IT -280.147.583 -162.0 595,70
AMD ADVANCED MICRO DEVICES INC IT -297.961.275 -172.0 548,13
LLY ELI LILLY Gesundheitsversorgung -332.325.689 -192.0 1.152,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -337.131.450 -195.0 425,19
META META PLATFORMS INC CLASS A Kommunikation -394.640.219 -228.0 661,04
GOOGL ALPHABET INC CLASS A Kommunikation -457.596.551 -265.0 359,51
MSFT MICROSOFT CORP IT -515.437.052 -298.0 384,93
GOOG ALPHABET INC CLASS C Kommunikation -555.258.303 -321.0 357,33
TSLA TESLA INC Zyklische Konsumgüter  -603.105.606 -349.0 396,18
AVGO BROADCOM INC IT -640.956.778 -371.0 389,11
AMZN AMAZON.COM INC Zyklische Konsumgüter  -678.829.679 -393.0 247,49
NVDA NVIDIA CORP IT -784.172.980 -454.0 211,80
AAPL APPLE INC IT -812.197.428 -470.0 314,86