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 680 securities.

Note: The data shown here is as of date Sept. 16, 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 18.571.063.970,67 9998.0 17.007,90
AAPL APPLE IT 906.340.146,52 488.0 331,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  862.167.942,52 464.0 248,42
MSFT MICROSOFT IT 794.348.048,00 428.0 497,12
GOOGL ALPHABET CLASS A Kommunikation 695.797.751,56 375.0 344,98
TSLA TESLA INC Zyklische Konsumgüter  682.735.168,08 368.0 356,58
NVDA NVIDIA IT 631.401.158,57 340.0 212,17
AMD ADVANCED MICRO DEVICES IT 500.656.482,40 270.0 504,20
MU MICRON TECHNOLOGY IT 473.384.890,80 255.0 927,60
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 466.417.757,56 251.0 516,76
META META PLATFORMS CLASS A Kommunikation 398.978.456,48 215.0 670,24
AVGO BROADCOM INC IT 380.732.865,24 205.0 339,27
INTC INTEL CORPORATION IT 375.892.166,88 202.0 97,14
GOOG ALPHABET CLASS C Kommunikation 301.912.891,80 163.0 341,43
V VISA CLASS A Finanzwesen 297.235.242,78 160.0 375,62
TXN TEXAS INSTRUMENT INC IT 274.087.587,51 148.0 263,43
MRVL MARVELL TECHNOLOGY IT 266.570.306,40 144.0 221,70
NFLX NETFLIX Kommunikation 256.287.650,30 138.0 77,90
LLY ELI LILLY Gesundheitsversorgung 237.297.023,48 128.0 1.136,11
PANW PALO ALTO NETWORKS IT 237.232.047,03 128.0 375,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 217.929.388,80 117.0 267,20
PLTR PALANTIR TECHNOLOGIES CLASS A IT 210.864.006,00 114.0 172,56
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 209.042.590,86 113.0 146,67
SNPS SYNOPSYS IT 206.598.863,60 111.0 367,70
WDC WESTERN DIGITAL CORP IT 198.203.431,08 107.0 411,96
CVX CHEVRON Energie 195.841.867,62 105.0 217,77
AMAT APPLIED MATERIAL INC IT 193.057.168,11 104.0 421,17
NOW SERVICENOW IT 188.688.970,80 102.0 141,90
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 185.702.436,45 100.0 901,35
LRCX LAM RESEARCH IT 183.819.153,75 99.0 270,87
RTX RTX Industrie 181.903.170,50 98.0 195,50
CSCO CISCO SYSTEMS INC IT 163.801.440,99 88.0 110,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 137.905.033,41 74.0 375,93
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 134.619.655,87 72.0 44,63
KLAC KLA IT 133.160.890,60 72.0 168,02
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 126.937.932,74 68.0 43,87
COR CENCORA Gesundheitsversorgung 124.066.740,27 67.0 323,29
CAT CATERPILLAR INC Industrie 114.480.678,78 62.0 783,54
FTNT FORTINET IT 113.366.887,15 61.0 172,37
SNDK SANDISK IT 110.764.845,94 60.0 1.530,90
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 110.615.222,00 60.0 127,00
MELI MERCADOLIBRE Zyklische Konsumgüter  108.254.958,60 58.0 1.828,94
HUM HUMANA Gesundheitsversorgung 104.073.088,00 56.0 396,62
QCOM QUALCOMM IT 100.269.800,40 54.0 187,80
ORCL ORACLE IT 98.537.208,70 53.0 140,35
TER TERADYNE IT 98.170.113,30 53.0 332,85
ADI ANALOG DEVICES IT 97.410.203,55 52.0 361,35
NUE NUCOR Materialien 94.794.377,92 51.0 258,82
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 94.017.754,70 51.0 514,63
ALAB ASTERA LABS IT 92.039.213,16 50.0 252,54
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 87.091.495,95 47.0 242,49
CB CHUBB Finanzwesen 86.450.240,52 47.0 341,86
T AT&T Kommunikation 80.406.411,84 43.0 26,72
DE DEERE Industrie 79.493.656,48 43.0 684,04
TWLO TWILIO CLASS A IT 78.928.177,44 42.0 242,16
DHR DANAHER Gesundheitsversorgung 77.351.611,12 42.0 209,36
MCD MCDONALDS CORP Zyklische Konsumgüter  75.812.008,14 41.0 252,78
COP CONOCOPHILLIPS Energie 75.509.910,34 41.0 141,22
NEE NEXTERA ENERGY Versorger 74.496.763,33 40.0 81,07
INTU INTUIT IT 72.169.727,87 39.0 329,27
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 71.128.503,74 38.0 194,11
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 69.456.920,40 37.0 206,85
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 69.225.954,33 37.0 771,81
PSX PHILLIPS 66 Energie 67.121.075,22 36.0 264,93
ETN EATON PLC Industrie 66.291.271,20 36.0 392,40
SNOW SNOWFLAKE IT 65.190.929,16 35.0 322,98
HWM HOWMET AEROSPACE Industrie 65.103.524,58 35.0 224,67
AXP AMERICAN EXPRESS Finanzwesen 61.408.434,83 33.0 324,43
NOC NORTHROP GRUMMAN CORP Industrie 60.243.750,00 32.0 531,25
NSC NORFOLK SOUTHERN CORP Industrie 59.489.190,72 32.0 320,22
ANET ARISTA NETWORKS IT 54.356.196,48 29.0 192,84
BURL BURLINGTON STORES Zyklische Konsumgüter  52.913.738,64 28.0 227,28
CMCSA COMCAST CLASS A Kommunikation 52.846.149,84 28.0 24,42
APH AMPHENOL CORP CLASS A IT 52.687.388,60 28.0 77,65
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 51.975.836,73 28.0 150,39
IBM INTERNATIONAL BUSINESS MACHINES IT 50.082.817,02 27.0 248,37
AMT AMERICAN TOWER REIT Immobilien 49.321.811,11 27.0 177,71
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 48.947.237,26 26.0 31,49
DDOG DATADOG INC CLASS A IT 48.246.170,40 26.0 230,27
TDG TRANSDIGM GROUP Industrie 47.413.415,00 26.0 1.085,00
HON HONEYWELL INTERNATIONAL INC Industrie 47.180.991,04 25.0 203,44
FE FIRSTENERGY CORP Versorger 45.904.240,44 25.0 45,33
USD USD CASH Cash und/oder Derivate 45.714.352,39 25.0 100,00
PWR QUANTA SERVICES INC Industrie 45.224.135,55 24.0 613,35
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 44.874.940,74 24.0 129,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 44.781.809,60 24.0 102,35
PCAR PACCAR INC Industrie 44.364.196,50 24.0 122,46
FCX FREEPORT MCMORAN INC Materialien 43.890.551,18 24.0 69,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 43.667.695,40 24.0 124,70
FANG DIAMONDBACK ENERGY Energie 43.578.592,02 23.0 211,53
CTAS CINTAS Industrie 43.420.837,50 23.0 198,95
TEL TE CONNECTIVITY PLC IT 43.310.134,08 23.0 201,42
DXCM DEXCOM INC Gesundheitsversorgung 38.938.895,45 21.0 86,45
MSTR STRATEGY INC CLASS A IT 38.698.430,40 21.0 129,60
KEYS KEYSIGHT TECHNOLOGIES IT 38.542.339,92 21.0 313,36
MKL MARKEL GROUP Finanzwesen 37.816.153,94 20.0 1.791,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.788.703,50 20.0 63,73
MET METLIFE Finanzwesen 36.312.032,22 20.0 98,22
EQIX EQUINIX REIT Immobilien 35.991.479,16 19.0 1.006,98
ON ON SEMICONDUCTOR CORP IT 35.812.514,40 19.0 73,20
EBAY EBAY Zyklische Konsumgüter  34.665.206,55 19.0 108,03
EMR EMERSON ELECTRIC Industrie 34.323.471,00 18.0 147,00
GLW CORNING IT 34.089.835,08 18.0 143,57
ACGL ARCH CAPITAL GROUP Finanzwesen 33.487.727,68 18.0 97,04
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.328.223,98 17.0 194,61
CEG CONSTELLATION ENERGY CORP Versorger 31.982.843,07 17.0 259,89
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 31.328.795,40 17.0 377,16
AMGN AMGEN INC Gesundheitsversorgung 31.091.047,90 17.0 375,65
MPC MARATHON PETROLEUM Energie 31.081.278,52 17.0 410,84
NET CLOUDFLARE CLASS A IT 30.913.418,10 17.0 327,23
MMM 3M Industrie 30.773.858,94 17.0 164,67
ENTG ENTEGRIS INC IT 30.687.991,88 17.0 129,64
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  30.495.601,48 16.0 337,24
CDNS CADENCE DESIGN SYSTEMS IT 30.258.334,08 16.0 273,96
DASH DOORDASH CLASS A Zyklische Konsumgüter  29.887.496,74 16.0 198,26
JBL JABIL IT 29.622.170,90 16.0 296,05
NBIS NEBIUS NV CLASS A IT 28.805.351,96 16.0 207,37
ADSK AUTODESK IT 26.539.005,00 14.0 226,50
ITW ILLINOIS TOOL INC Industrie 25.614.233,20 14.0 268,60
WELL WELLTOWER Immobilien 24.880.414,68 13.0 232,76
ADBE ADOBE INC IT 24.846.517,44 13.0 257,76
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  24.652.440,05 13.0 307,79
VTR VENTAS REIT Immobilien 24.173.780,40 13.0 88,56
CBRE CBRE GROUP CLASS A Immobilien 24.048.060,07 13.0 140,11
F FORD MOTOR CO Zyklische Konsumgüter  23.526.477,00 13.0 13,50
BKR BAKER HUGHES CLASS A Energie 23.174.260,56 12.0 56,72
SYK STRYKER Gesundheitsversorgung 22.642.171,00 12.0 281,50
AFL AFLAC Finanzwesen 22.624.378,30 12.0 117,55
CVS CVS HEALTH Gesundheitsversorgung 22.454.981,56 12.0 94,49
MCHP MICROCHIP TECHNOLOGY INC IT 22.116.360,87 12.0 71,49
FFIV F5 IT 21.828.811,68 12.0 430,88
AZO AUTOZONE Zyklische Konsumgüter  21.480.477,50 12.0 2.860,25
FAST FASTENAL Industrie 21.143.724,84 11.0 49,41
WAT WATERS CORP Gesundheitsversorgung 20.743.971,15 11.0 417,09
LNT ALLIANT ENERGY CORP Versorger 20.709.641,70 11.0 65,99
CAH CARDINAL HEALTH Gesundheitsversorgung 20.601.157,50 11.0 232,65
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 20.570.799,48 11.0 266,62
APD AIR PRODUCTS AND CHEMICALS Materialien 19.875.175,68 11.0 290,56
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.809.266,83 11.0 51,53
FERG FERGUSON ENTERPRISES INC Industrie 19.761.725,48 11.0 215,11
XYL XYLEM INC Industrie 19.097.267,50 10.0 107,50
ALL ALLSTATE CORP Finanzwesen 19.020.422,29 10.0 257,21
HIG HARTFORD INSURANCE GROUP Finanzwesen 18.726.161,86 10.0 136,03
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 18.715.607,84 10.0 121,76
ILMN ILLUMINA INC Gesundheitsversorgung 18.369.378,73 10.0 222,29
O REALTY INCOME REIT Immobilien 18.366.484,14 10.0 58,71
TMUS T MOBILE US INC Kommunikation 18.097.351,13 10.0 180,47
APP APPLOVIN CLASS A Kommunikation 17.871.991,74 10.0 331,46
SMCI SUPER MICRO COMPUTER INC IT 17.771.814,72 10.0 35,64
KR KROGER Nichtzyklische Konsumgüter 17.593.095,00 9.0 62,25
STE STERIS Gesundheitsversorgung 17.488.146,48 9.0 210,28
LITE LUMENTUM HOLDINGS IT 17.431.910,88 9.0 838,96
CIEN CIENA IT 17.325.649,26 9.0 334,33
DIS WALT DISNEY Kommunikation 17.163.204,76 9.0 106,42
BE BLOOM ENERGY CLASS A Industrie 16.764.384,00 9.0 259,35
CPAY CORPAY Finanzwesen 16.448.635,00 9.0 407,75
PEP PEPSICO Nichtzyklische Konsumgüter 16.374.768,50 9.0 135,50
ES EVERSOURCE ENERGY Versorger 16.105.599,51 9.0 67,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.039.929,00 9.0 87,00
TRV TRAVELERS COMPANIES Finanzwesen 16.030.841,61 9.0 377,97
GALD GALDERMA GROUP N AG Gesundheitsversorgung 15.319.334,68 8.0 187,11
ABBV ABBVIE Gesundheitsversorgung 15.282.360,96 8.0 263,04
STLD STEEL DYNAMICS INC Materialien 15.280.416,72 8.0 239,22
ED CONSOLIDATED EDISON Versorger 15.276.427,92 8.0 105,24
EXPE EXPEDIA GROUP Zyklische Konsumgüter  14.984.301,16 8.0 293,08
CNC CENTENE CORP Gesundheitsversorgung 14.671.326,74 8.0 67,66
BIIB BIOGEN Gesundheitsversorgung 14.628.440,07 8.0 216,17
XYZ BLOCK CLASS A Finanzwesen 14.119.527,93 8.0 78,31
VACN VAT GROUP AG Industrie 14.080.978,40 8.0 694,74
ROP ROPER TECHNOLOGIES IT 14.071.784,94 8.0 383,94
FLEX FLEX LTD IT 14.014.080,00 8.0 108,00
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.849.378,05 7.0 211,91
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  13.813.531,60 7.0 171,32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.451.977,80 7.0 62,10
ZM ZOOM COMMUNICATIONS CLASS A IT 13.288.255,39 7.0 93,07
SYY SYSCO Nichtzyklische Konsumgüter 12.974.640,80 7.0 79,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.816.166,00 7.0 96,58
MDB MONGODB CLASS A IT 12.737.298,42 7.0 377,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 12.399.960,75 7.0 52,55
RKLB ROCKET LAB CORP Industrie 12.361.746,00 7.0 63,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.356.034,72 7.0 85,16
CPRT COPART INC Industrie 11.995.563,20 6.0 31,04
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.825.390,65 6.0 221,47
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.134.595,37 6.0 238,27
CI CIGNA Gesundheitsversorgung 11.088.270,90 6.0 288,90
ABNB AIRBNB CLASS A Zyklische Konsumgüter  11.080.000,64 6.0 168,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 10.910.981,90 6.0 204,10
INVH INVITATION HOMES Immobilien 10.883.388,20 6.0 27,64
EOG EOG RESOURCES Energie 10.866.804,42 6.0 153,74
NTAP NETAPP INC IT 10.715.850,60 6.0 189,93
WCN WASTE CONNECTIONS Industrie 10.714.948,77 6.0 159,47
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.699.222,23 6.0 276,53
LEN LENNAR A CLASS A Zyklische Konsumgüter  10.695.029,97 6.0 80,07
GRMN GARMIN Zyklische Konsumgüter  10.684.829,97 6.0 278,97
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.471.104,00 6.0 51,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.466.928,04 6.0 36,58
HONA HONEYWELL AEROSPACE INC Industrie 10.397.430,50 6.0 158,50
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 10.241.385,78 6.0 85,74
PCG PG&E CORP Versorger 10.132.193,35 5.0 13,15
ROST ROSS STORES INC Zyklische Konsumgüter  10.090.969,74 5.0 226,26
P EVERPURE INC CLASS A IT 10.030.188,92 5.0 96,97
HEI HEICO Industrie 10.001.767,05 5.0 296,85
AXON AXON ENTERPRISE Industrie 9.975.535,20 5.0 442,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.898.290,57 5.0 73,43
RSG REPUBLIC SERVICES INC Industrie 9.883.571,52 5.0 223,04
COHR COHERENT IT 9.724.698,54 5.0 271,17
CSX CSX Industrie 9.476.048,40 5.0 48,66
PGR PROGRESSIVE Finanzwesen 9.343.265,58 5.0 221,31
J JACOBS SOLUTIONS INC Industrie 9.147.733,57 5.0 144,91
SYF SYNCHRONY FINANCIAL Finanzwesen 9.100.655,06 5.0 76,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.775.929,92 5.0 209,12
CLS CELESTICA IT 8.756.623,94 5.0 316,40
LYV LIVE NATION ENTERTAINMENT Kommunikation 8.719.011,84 5.0 170,24
UBER UBER TECHNOLOGIES Industrie 8.626.958,25 5.0 71,43
BDX BECTON DICKINSON Gesundheitsversorgung 8.504.166,72 5.0 185,92
ESS ESSEX PROPERTY TRUST REIT Immobilien 8.477.771,55 5.0 276,05
EQT EQT Energie 8.475.455,36 5.0 53,12
LHX L3HARRIS TECHNOLOGIES Industrie 8.296.701,12 4.0 249,66
NWSA NEWS CLASS A Kommunikation 8.296.367,96 4.0 30,43
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 8.250.125,52 4.0 70,42
FSLR FIRST SOLAR IT 8.233.012,26 4.0 202,34
URI UNITED RENTALS Industrie 8.156.365,98 4.0 989,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  7.952.603,70 4.0 66,90
WY WEYERHAEUSER REIT Immobilien 7.729.614,75 4.0 22,29
SRE SEMPRA Versorger 7.557.121,60 4.0 81,20
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 7.481.312,76 4.0 57,26
SOFI SOFI TECHNOLOGIES Finanzwesen 7.468.995,57 4.0 17,07
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.342.844,43 4.0 269,67
TPL TEXAS PACIFIC LAND Energie 7.327.800,34 4.0 371,63
NTRA NATERA Gesundheitsversorgung 7.289.208,40 4.0 350,78
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 7.224.730,04 4.0 81,29
SCHN SCHINDLER HOLDING AG Industrie 7.220.543,15 4.0 303,31
SGSN SGS SA Industrie 7.186.504,14 4.0 113,00
IDXX IDEXX LABORATORIES Gesundheitsversorgung 7.079.228,53 4.0 510,73
OTIS OTIS WORLDWIDE Industrie 6.850.479,50 4.0 68,50
CMS CMS ENERGY Versorger 6.826.213,76 4.0 65,92
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 6.664.241,05 4.0 64,07
AVOL AVOLTA AG Zyklische Konsumgüter  6.641.934,43 4.0 52,26
LH LABCORP HOLDINGS Gesundheitsversorgung 6.640.413,09 4.0 323,97
DTE DTE ENERGY Versorger 6.190.088,00 3.0 130,40
IR INGERSOLL RAND INC Industrie 6.154.704,99 3.0 71,91
PAYX PAYCHEX Industrie 6.144.265,40 3.0 118,30
FTV FORTIVE Industrie 6.102.019,20 3.0 56,45
INCY INCYTE CORP Gesundheitsversorgung 5.975.486,16 3.0 121,74
GRAB GRAB HOLDINGS CLASS A Industrie 5.908.065,33 3.0 2,91
RDDT REDDIT CLASS A Kommunikation 5.852.195,43 3.0 159,63
ALC ALCON AG Gesundheitsversorgung 5.797.435,88 3.0 67,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.782.855,68 3.0 544,32
ACN ACCENTURE PLC CLASS A IT 5.750.362,20 3.0 193,40
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.557.855,00 3.0 365,00
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  5.409.273,15 3.0 34,83
LII LENNOX INTERNATIONAL Industrie 5.300.288,46 3.0 362,19
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.252.630,30 3.0 112,79
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.250.172,55 3.0 500,35
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 5.149.490,94 3.0 49,86
MRSH MARSH Finanzwesen 4.886.416,08 3.0 179,76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.872.269,99 3.0 103,01
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.487.886,00 2.0 84,24
HEI A HEICO CLASS A Industrie 4.337.997,45 2.0 222,45
NVR NVR Zyklische Konsumgüter  4.286.353,25 2.0 6.257,45
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.286.080,92 2.0 204,86
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.273.281,27 2.0 137,79
KMI KINDER MORGAN Energie 4.178.781,39 2.0 30,77
FIX COMFORT SYSTEMS USA Industrie 4.020.789,00 2.0 1.576,78
EUR EUR CASH Cash und/oder Derivate 3.949.486,71 2.0 115,43
CMI CUMMINS INC Industrie 3.899.568,96 2.0 538,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.843.379,77 2.0 124,49
SCHP SCHINDLER HOLDING PAR AG Industrie 3.823.255,22 2.0 308,80
FICO FAIR ISAAC IT 3.700.307,88 2.0 985,96
CINF CINCINNATI FINANCIAL Finanzwesen 3.694.166,73 2.0 171,67
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 3.614.433,84 2.0 587,14
AJG ARTHUR J GALLAGHER Finanzwesen 3.405.093,12 2.0 248,04
FISV FISERV INC Finanzwesen 3.281.312,00 2.0 50,02
RO ROCHE HOLDING AG Gesundheitsversorgung 3.214.265,84 2.0 448,92
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 3.189.140,22 2.0 1.620,50
EIX EDISON INTERNATIONAL Versorger 3.100.481,12 2.0 54,56
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.065.161,14 2.0 417,54
OKTA OKTA CLASS A IT 3.060.531,50 2.0 190,45
TOST TOAST CLASS A Finanzwesen 2.907.596,96 2.0 31,84
WRB WR BERKLEY Finanzwesen 2.899.527,84 2.0 71,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.890.818,63 2.0 33,03
NOVN NOVARTIS AG Gesundheitsversorgung 2.782.570,29 1.0 138,95
IVN IVANHOE MINES CLASS A Materialien 2.701.276,30 1.0 8,47
VMRK VIVMARK RESIDENTIAL Immobilien 2.696.211,66 1.0 65,63
TDY TELEDYNE TECHNOLOGIES INC IT 2.638.232,08 1.0 598,51
MTD METTLER TOLEDO Gesundheitsversorgung 2.538.403,20 1.0 1.330,40
CDW CDW IT 2.434.934,12 1.0 153,74
TEAM ATLASSIAN CORP CLASS A IT 2.425.202,37 1.0 189,81
EVRG EVERGY Versorger 2.276.477,00 1.0 80,20
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.265.945,20 1.0 28,03
TJX TJX Zyklische Konsumgüter  2.236.445,40 1.0 124,60
COO COOPER Gesundheitsversorgung 2.094.096,97 1.0 53,27
IEX IDEX Industrie 2.085.782,40 1.0 222,84
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.067.175,98 1.0 58,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.056.573,17 1.0 29,07
WPC W. P. CAREY REIT Immobilien 2.006.148,48 1.0 68,32
SUI SUN COMMUNITIES REIT INC Immobilien 2.002.454,48 1.0 117,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.974.397,53 1.0 150,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.961.367,07 1.0 138,29
AEP AMERICAN ELECTRIC POWER INC Versorger 1.962.083,48 1.0 120,61
VLTO VERALTO CORP Industrie 1.834.552,72 1.0 95,48
PFE PFIZER Gesundheitsversorgung 1.807.445,30 1.0 27,55
WCP WHITECAP RESOURCES INC Energie 1.804.408,16 1.0 13,87
CAE CAE Industrie 1.797.677,77 1.0 23,73
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 1.687.198,80 1.0 141,20
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.640.731,68 1.0 77,51
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.582.356,82 1.0 160,19
SLF SUN LIFE FINANCIAL INC Finanzwesen 1.477.514,35 1.0 80,62
PTC PTC IT 1.464.099,75 1.0 132,75
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.345.979,44 1.0 150,02
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 1.344.783,51 1.0 21,41
BBD.B BOMBARDIER CLASS B Industrie 1.324.379,49 1.0 215,70
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.307.945,81 1.0 108.995,48
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter 1.015.492,90 1.0 33,36
VMC VULCAN MATERIALS Materialien 1.012.001,20 1.0 249,20
TRGP TARGA RESOURCES Energie 986.738,72 1.0 285,68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 920.787,28 0.0 63,28
INSM INSMED Gesundheitsversorgung 889.806,40 0.0 119,92
AWK AMERICAN WATER WORKS Versorger 826.601,78 0.0 138,02
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 625.597,02 0.0 72,09
EQX EQUINOX GOLD Materialien 603.897,51 0.0 11,84
PPG PPG INDUSTRIES Materialien 559.273,48 0.0 104,89
CRWV COREWEAVE CLASS A IT 540.383,76 0.0 80,92
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  528.527,98 0.0 63,46
GEN GEN DIGITAL IT 513.764,73 0.0 31,23
FTS FORTIS Versorger 490.102,91 0.0 53,52
DELL DELL TECHNOLOGIES INC CLASS C IT 454.374,36 0.0 543,51
OXY OCCIDENTAL PETROLEUM CORP Energie 446.926,72 0.0 63,52
HPQ HP INC IT 432.151,96 0.0 33,82
GM GENERAL MOTORS Zyklische Konsumgüter  427.020,74 0.0 85,37
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 384.721,62 0.0 86,61
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 381.189,75 0.0 170,25
RMD RESMED Gesundheitsversorgung 372.151,68 0.0 229,44
NEM NEWMONT Materialien 368.844,30 0.0 124,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 342.514,71 0.0 102,03
LVS LAS VEGAS SANDS Zyklische Konsumgüter  280.470,92 0.0 41,27
WM WASTE MANAGEMENT INC Industrie 1.303,50 0.0 217,25
SO SOUTHERN Versorger 2.234,70 0.0 85,95
GBP GBP CASH Cash und/oder Derivate -145,66 0.0 134,89
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
EUR EUR/USD Cash und/oder Derivate 8,22 0.0 1,00
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -1.941,29 0.0 1,00
SO SOUTHERN Versorger -2.234,70 0.0 85,95
WM WASTE MANAGEMENT INC Industrie -1.303,50 0.0 217,25
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -280.470,92 0.0 41,27
ABT ABBOTT LABORATORIES Gesundheitsversorgung -342.514,71 0.0 102,03
NEM NEWMONT Materialien -368.844,30 0.0 124,19
RMD RESMED Gesundheitsversorgung -372.151,68 0.0 229,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -381.189,75 0.0 170,25
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -384.721,62 0.0 86,61
GM GENERAL MOTORS Zyklische Konsumgüter  -427.020,74 0.0 85,37
HPQ HP INC IT -432.151,96 0.0 33,82
OXY OCCIDENTAL PETROLEUM CORP Energie -446.926,72 0.0 63,52
DELL DELL TECHNOLOGIES INC CLASS C IT -454.374,36 0.0 543,51
FTS FORTIS Versorger -490.102,91 0.0 53,52
GEN GEN DIGITAL IT -513.764,73 0.0 31,23
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  -528.527,98 0.0 63,46
CRWV COREWEAVE CLASS A IT -540.383,76 0.0 80,92
PPG PPG INDUSTRIES Materialien -559.273,48 0.0 104,89
EQX EQUINOX GOLD Materialien -603.897,51 0.0 11,84
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -625.597,02 0.0 72,09
AWK AMERICAN WATER WORKS Versorger -826.601,78 0.0 138,02
INSM INSMED Gesundheitsversorgung -889.806,40 0.0 119,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT -920.787,28 0.0 63,28
TRGP TARGA RESOURCES Energie -986.738,72 -1.0 285,68
VMC VULCAN MATERIALS Materialien -1.012.001,20 -1.0 249,20
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter -1.015.492,90 -1.0 33,36
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.307.945,81 -1.0 108.995,48
BBD.B BOMBARDIER CLASS B Industrie -1.324.379,49 -1.0 215,70
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -1.344.783,51 -1.0 21,41
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.345.979,44 -1.0 150,02
PTC PTC IT -1.464.099,75 -1.0 132,75
SLF SUN LIFE FINANCIAL INC Finanzwesen -1.477.514,35 -1.0 80,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.582.356,82 -1.0 160,19
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.640.731,68 -1.0 77,51
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -1.687.198,80 -1.0 141,20
CAE CAE Industrie -1.797.677,77 -1.0 23,73
WCP WHITECAP RESOURCES INC Energie -1.804.408,16 -1.0 13,87
PFE PFIZER Gesundheitsversorgung -1.807.445,30 -1.0 27,55
VLTO VERALTO CORP Industrie -1.834.552,72 -1.0 95,48
AEP AMERICAN ELECTRIC POWER INC Versorger -1.962.083,48 -1.0 120,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -1.961.367,07 -1.0 138,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.974.397,53 -1.0 150,27
SUI SUN COMMUNITIES REIT INC Immobilien -2.002.454,48 -1.0 117,13
WPC W. P. CAREY REIT Immobilien -2.006.148,48 -1.0 68,32
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger -2.056.573,17 -1.0 29,07
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.067.175,98 -1.0 58,77
IEX IDEX Industrie -2.085.782,40 -1.0 222,84
COO COOPER Gesundheitsversorgung -2.094.096,97 -1.0 53,27
TJX TJX Zyklische Konsumgüter  -2.236.445,40 -1.0 124,60
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.265.945,20 -1.0 28,03
EVRG EVERGY Versorger -2.276.477,00 -1.0 80,20
TEAM ATLASSIAN CORP CLASS A IT -2.425.202,37 -1.0 189,81
CDW CDW IT -2.434.934,12 -1.0 153,74
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -2.523.557,40 -1.0 100,00
MTD METTLER TOLEDO Gesundheitsversorgung -2.538.403,20 -1.0 1.330,40
TDY TELEDYNE TECHNOLOGIES INC IT -2.638.232,08 -1.0 598,51
VMRK VIVMARK RESIDENTIAL Immobilien -2.696.211,66 -1.0 65,63
IVN IVANHOE MINES CLASS A Materialien -2.701.276,30 -1.0 8,47
NOVN NOVARTIS AG Gesundheitsversorgung -2.782.570,29 -1.0 138,95
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -2.890.818,63 -2.0 33,03
WRB WR BERKLEY Finanzwesen -2.899.527,84 -2.0 71,28
TOST TOAST CLASS A Finanzwesen -2.907.596,96 -2.0 31,84
OKTA OKTA CLASS A IT -3.060.531,50 -2.0 190,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -3.065.161,14 -2.0 417,54
EIX EDISON INTERNATIONAL Versorger -3.100.481,12 -2.0 54,56
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -3.189.140,22 -2.0 1.620,50
RO ROCHE HOLDING AG Gesundheitsversorgung -3.214.265,84 -2.0 448,92
FISV FISERV INC Finanzwesen -3.281.312,00 -2.0 50,02
AJG ARTHUR J GALLAGHER Finanzwesen -3.405.093,12 -2.0 248,04
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -3.614.433,84 -2.0 587,14
CINF CINCINNATI FINANCIAL Finanzwesen -3.694.166,73 -2.0 171,67
FICO FAIR ISAAC IT -3.700.307,88 -2.0 985,96
SCHP SCHINDLER HOLDING PAR AG Industrie -3.823.255,22 -2.0 308,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -3.843.379,77 -2.0 124,49
CMI CUMMINS INC Industrie -3.899.568,96 -2.0 538,02
FIX COMFORT SYSTEMS USA Industrie -4.020.789,00 -2.0 1.576,78
KMI KINDER MORGAN Energie -4.178.781,39 -2.0 30,77
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.273.281,27 -2.0 137,79
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.286.080,92 -2.0 204,86
NVR NVR Zyklische Konsumgüter  -4.286.353,25 -2.0 6.257,45
HEI A HEICO CLASS A Industrie -4.337.997,45 -2.0 222,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.487.886,00 -2.0 84,24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -4.872.269,99 -3.0 103,01
MRSH MARSH Finanzwesen -4.886.416,08 -3.0 179,76
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -5.149.490,94 -3.0 49,86
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.250.172,55 -3.0 500,35
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.252.630,30 -3.0 112,79
LII LENNOX INTERNATIONAL Industrie -5.300.288,46 -3.0 362,19
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -5.409.273,15 -3.0 34,83
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.557.855,00 -3.0 365,00
ACN ACCENTURE PLC CLASS A IT -5.750.362,20 -3.0 193,40
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.782.855,68 -3.0 544,32
ALC ALCON AG Gesundheitsversorgung -5.797.435,88 -3.0 67,35
RDDT REDDIT CLASS A Kommunikation -5.852.195,43 -3.0 159,63
GRAB GRAB HOLDINGS CLASS A Industrie -5.908.065,33 -3.0 2,91
INCY INCYTE CORP Gesundheitsversorgung -5.975.486,16 -3.0 121,74
FTV FORTIVE Industrie -6.102.019,20 -3.0 56,45
PAYX PAYCHEX Industrie -6.144.265,40 -3.0 118,30
IR INGERSOLL RAND INC Industrie -6.154.704,99 -3.0 71,91
DTE DTE ENERGY Versorger -6.190.088,00 -3.0 130,40
LH LABCORP HOLDINGS Gesundheitsversorgung -6.640.413,09 -4.0 323,97
AVOL AVOLTA AG Zyklische Konsumgüter  -6.641.934,43 -4.0 52,26
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -6.664.241,05 -4.0 64,07
CMS CMS ENERGY Versorger -6.826.213,76 -4.0 65,92
OTIS OTIS WORLDWIDE Industrie -6.850.479,50 -4.0 68,50
IDXX IDEXX LABORATORIES Gesundheitsversorgung -7.079.228,53 -4.0 510,73
SGSN SGS SA Industrie -7.186.504,14 -4.0 113,00
SCHN SCHINDLER HOLDING AG Industrie -7.220.543,15 -4.0 303,31
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -7.224.730,04 -4.0 81,29
NTRA NATERA Gesundheitsversorgung -7.289.208,40 -4.0 350,78
TPL TEXAS PACIFIC LAND Energie -7.327.800,34 -4.0 371,63
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.342.844,43 -4.0 269,67
SOFI SOFI TECHNOLOGIES Finanzwesen -7.468.995,57 -4.0 17,07
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -7.481.312,76 -4.0 57,26
SRE SEMPRA Versorger -7.557.121,60 -4.0 81,20
WY WEYERHAEUSER REIT Immobilien -7.729.614,75 -4.0 22,29
CVNA CARVANA CLASS A Zyklische Konsumgüter  -7.952.603,70 -4.0 66,90
URI UNITED RENTALS Industrie -8.156.365,98 -4.0 989,13
FSLR FIRST SOLAR IT -8.233.012,26 -4.0 202,34
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger -8.250.125,52 -4.0 70,42
NWSA NEWS CLASS A Kommunikation -8.296.367,96 -4.0 30,43
LHX L3HARRIS TECHNOLOGIES Industrie -8.296.701,12 -4.0 249,66
EQT EQT Energie -8.475.455,36 -5.0 53,12
ESS ESSEX PROPERTY TRUST REIT Immobilien -8.477.771,55 -5.0 276,05
BDX BECTON DICKINSON Gesundheitsversorgung -8.504.166,72 -5.0 185,92
UBER UBER TECHNOLOGIES Industrie -8.626.958,25 -5.0 71,43
LYV LIVE NATION ENTERTAINMENT Kommunikation -8.719.011,84 -5.0 170,24
CLS CELESTICA IT -8.756.623,94 -5.0 316,40
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -8.775.929,92 -5.0 209,12
SYF SYNCHRONY FINANCIAL Finanzwesen -9.100.655,06 -5.0 76,06
J JACOBS SOLUTIONS INC Industrie -9.147.733,57 -5.0 144,91
PGR PROGRESSIVE Finanzwesen -9.343.265,58 -5.0 221,31
CSX CSX Industrie -9.476.048,40 -5.0 48,66
COHR COHERENT IT -9.724.698,54 -5.0 271,17
RSG REPUBLIC SERVICES INC Industrie -9.883.571,52 -5.0 223,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -9.898.290,57 -5.0 73,43
AXON AXON ENTERPRISE Industrie -9.975.535,20 -5.0 442,08
HEI HEICO Industrie -10.001.767,05 -5.0 296,85
P EVERPURE INC CLASS A IT -10.030.188,92 -5.0 96,97
ROST ROSS STORES INC Zyklische Konsumgüter  -10.090.969,74 -5.0 226,26
PCG PG&E CORP Versorger -10.132.193,35 -5.0 13,15
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -10.241.385,78 -6.0 85,74
HONA HONEYWELL AEROSPACE INC Industrie -10.397.430,50 -6.0 158,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -10.466.928,04 -6.0 36,58
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.471.104,00 -6.0 51,45
GRMN GARMIN Zyklische Konsumgüter  -10.684.829,97 -6.0 278,97
LEN LENNAR A CLASS A Zyklische Konsumgüter  -10.695.029,97 -6.0 80,07
ADP AUTOMATIC DATA PROCESSING INC Industrie -10.699.222,23 -6.0 276,53
WCN WASTE CONNECTIONS Industrie -10.714.948,77 -6.0 159,47
NTAP NETAPP INC IT -10.715.850,60 -6.0 189,93
EOG EOG RESOURCES Energie -10.866.804,42 -6.0 153,74
INVH INVITATION HOMES Immobilien -10.883.388,20 -6.0 27,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien -10.910.981,90 -6.0 204,10
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -11.080.000,64 -6.0 168,32
CI CIGNA Gesundheitsversorgung -11.088.270,90 -6.0 288,90
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -11.134.595,37 -6.0 238,27
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -11.825.390,65 -6.0 221,47
CPRT COPART INC Industrie -11.995.563,20 -6.0 31,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.356.034,72 -7.0 85,16
RKLB ROCKET LAB CORP Industrie -12.361.746,00 -7.0 63,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -12.399.960,75 -7.0 52,55
MDB MONGODB CLASS A IT -12.737.298,42 -7.0 377,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  -12.816.166,00 -7.0 96,58
SYY SYSCO Nichtzyklische Konsumgüter -12.974.640,80 -7.0 79,60
ZM ZOOM COMMUNICATIONS CLASS A IT -13.288.255,39 -7.0 93,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -13.451.977,80 -7.0 62,10
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  -13.813.531,60 -7.0 171,32
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -13.849.378,05 -7.0 211,91
FLEX FLEX LTD IT -14.014.080,00 -8.0 108,00
ROP ROPER TECHNOLOGIES IT -14.071.784,94 -8.0 383,94
VACN VAT GROUP AG Industrie -14.080.978,40 -8.0 694,74
XYZ BLOCK CLASS A Finanzwesen -14.119.527,93 -8.0 78,31
BIIB BIOGEN Gesundheitsversorgung -14.628.440,07 -8.0 216,17
CNC CENTENE CORP Gesundheitsversorgung -14.671.326,74 -8.0 67,66
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -14.984.301,16 -8.0 293,08
ED CONSOLIDATED EDISON Versorger -15.276.427,92 -8.0 105,24
STLD STEEL DYNAMICS INC Materialien -15.280.416,72 -8.0 239,22
ABBV ABBVIE Gesundheitsversorgung -15.282.360,96 -8.0 263,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung -15.319.334,68 -8.0 187,11
TRV TRAVELERS COMPANIES Finanzwesen -16.030.841,61 -9.0 377,97
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.039.929,00 -9.0 87,00
ES EVERSOURCE ENERGY Versorger -16.105.599,51 -9.0 67,21
PEP PEPSICO Nichtzyklische Konsumgüter -16.374.768,50 -9.0 135,50
CPAY CORPAY Finanzwesen -16.448.635,00 -9.0 407,75
BE BLOOM ENERGY CLASS A Industrie -16.764.384,00 -9.0 259,35
DIS WALT DISNEY Kommunikation -17.163.204,76 -9.0 106,42
CIEN CIENA IT -17.325.649,26 -9.0 334,33
LITE LUMENTUM HOLDINGS IT -17.431.910,88 -9.0 838,96
STE STERIS Gesundheitsversorgung -17.488.146,48 -9.0 210,28
KR KROGER Nichtzyklische Konsumgüter -17.593.095,00 -9.0 62,25
SMCI SUPER MICRO COMPUTER INC IT -17.771.814,72 -10.0 35,64
APP APPLOVIN CLASS A Kommunikation -17.871.991,74 -10.0 331,46
TMUS T MOBILE US INC Kommunikation -18.097.351,13 -10.0 180,47
O REALTY INCOME REIT Immobilien -18.366.484,14 -10.0 58,71
ILMN ILLUMINA INC Gesundheitsversorgung -18.369.378,73 -10.0 222,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -18.715.607,84 -10.0 121,76
HIG HARTFORD INSURANCE GROUP Finanzwesen -18.726.161,86 -10.0 136,03
ALL ALLSTATE CORP Finanzwesen -19.020.422,29 -10.0 257,21
XYL XYLEM INC Industrie -19.097.267,50 -10.0 107,50
FERG FERGUSON ENTERPRISES INC Industrie -19.761.725,48 -11.0 215,11
CNQ CANADIAN NATURAL RESOURCES LTD Energie -19.809.266,83 -11.0 51,53
APD AIR PRODUCTS AND CHEMICALS Materialien -19.875.175,68 -11.0 290,56
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -20.570.799,48 -11.0 266,62
CAH CARDINAL HEALTH Gesundheitsversorgung -20.601.157,50 -11.0 232,65
LNT ALLIANT ENERGY CORP Versorger -20.709.641,70 -11.0 65,99
WAT WATERS CORP Gesundheitsversorgung -20.743.971,15 -11.0 417,09
FAST FASTENAL Industrie -21.143.724,84 -11.0 49,41
AZO AUTOZONE Zyklische Konsumgüter  -21.480.477,50 -12.0 2.860,25
FFIV F5 IT -21.828.811,68 -12.0 430,88
MCHP MICROCHIP TECHNOLOGY INC IT -22.116.360,87 -12.0 71,49
CVS CVS HEALTH Gesundheitsversorgung -22.454.981,56 -12.0 94,49
AFL AFLAC Finanzwesen -22.624.378,30 -12.0 117,55
SYK STRYKER Gesundheitsversorgung -22.642.171,00 -12.0 281,50
BKR BAKER HUGHES CLASS A Energie -23.174.260,56 -12.0 56,72
F FORD MOTOR CO Zyklische Konsumgüter  -23.526.477,00 -13.0 13,50
CBRE CBRE GROUP CLASS A Immobilien -24.048.060,07 -13.0 140,11
VTR VENTAS REIT Immobilien -24.173.780,40 -13.0 88,56
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  -24.652.440,05 -13.0 307,79
ADBE ADOBE INC IT -24.846.517,44 -13.0 257,76
WELL WELLTOWER Immobilien -24.880.414,68 -13.0 232,76
ITW ILLINOIS TOOL INC Industrie -25.614.233,20 -14.0 268,60
ADSK AUTODESK IT -26.539.005,00 -14.0 226,50
NBIS NEBIUS NV CLASS A IT -28.805.351,96 -16.0 207,37
JBL JABIL IT -29.622.170,90 -16.0 296,05
DASH DOORDASH CLASS A Zyklische Konsumgüter  -29.887.496,74 -16.0 198,26
CDNS CADENCE DESIGN SYSTEMS IT -30.258.334,08 -16.0 273,96
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -30.495.601,48 -16.0 337,24
ENTG ENTEGRIS INC IT -30.687.991,88 -17.0 129,64
MMM 3M Industrie -30.773.858,94 -17.0 164,67
NET CLOUDFLARE CLASS A IT -30.913.418,10 -17.0 327,23
MPC MARATHON PETROLEUM Energie -31.081.278,52 -17.0 410,84
AMGN AMGEN INC Gesundheitsversorgung -31.091.047,90 -17.0 375,65
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -31.328.795,40 -17.0 377,16
CEG CONSTELLATION ENERGY CORP Versorger -31.982.843,07 -17.0 259,89
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -32.328.223,98 -17.0 194,61
ACGL ARCH CAPITAL GROUP Finanzwesen -33.487.727,68 -18.0 97,04
GLW CORNING IT -34.089.835,08 -18.0 143,57
EMR EMERSON ELECTRIC Industrie -34.323.471,00 -18.0 147,00
EBAY EBAY Zyklische Konsumgüter  -34.665.206,55 -19.0 108,03
ON ON SEMICONDUCTOR CORP IT -35.812.514,40 -19.0 73,20
EQIX EQUINIX REIT Immobilien -35.991.479,16 -19.0 1.006,98
MET METLIFE Finanzwesen -36.312.032,22 -20.0 98,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -37.788.703,50 -20.0 63,73
MKL MARKEL GROUP Finanzwesen -37.816.153,94 -20.0 1.791,98
KEYS KEYSIGHT TECHNOLOGIES IT -38.542.339,92 -21.0 313,36
MSTR STRATEGY INC CLASS A IT -38.698.430,40 -21.0 129,60
DXCM DEXCOM INC Gesundheitsversorgung -38.938.895,45 -21.0 86,45
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -42.874.750,13 -23.0 100,00
TEL TE CONNECTIVITY PLC IT -43.310.134,08 -23.0 201,42
CTAS CINTAS Industrie -43.420.837,50 -23.0 198,95
FANG DIAMONDBACK ENERGY Energie -43.578.592,02 -23.0 211,53
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -43.667.695,40 -24.0 124,70
FCX FREEPORT MCMORAN INC Materialien -43.890.551,18 -24.0 69,38
PCAR PACCAR INC Industrie -44.364.196,50 -24.0 122,46
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -44.781.809,60 -24.0 102,35
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -44.874.940,74 -24.0 129,95
PWR QUANTA SERVICES INC Industrie -45.224.135,55 -24.0 613,35
FE FIRSTENERGY CORP Versorger -45.904.240,44 -25.0 45,33
HON HONEYWELL INTERNATIONAL INC Industrie -47.180.991,04 -25.0 203,44
TDG TRANSDIGM GROUP Industrie -47.413.415,00 -26.0 1.085,00
DDOG DATADOG INC CLASS A IT -48.246.170,40 -26.0 230,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -48.947.237,26 -26.0 31,49
AMT AMERICAN TOWER REIT Immobilien -49.321.811,11 -27.0 177,71
IBM INTERNATIONAL BUSINESS MACHINES IT -50.082.817,02 -27.0 248,37
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -51.975.836,73 -28.0 150,39
APH AMPHENOL CORP CLASS A IT -52.687.388,60 -28.0 77,65
CMCSA COMCAST CLASS A Kommunikation -52.846.149,84 -28.0 24,42
BURL BURLINGTON STORES Zyklische Konsumgüter  -52.913.738,64 -28.0 227,28
ANET ARISTA NETWORKS IT -54.356.196,48 -29.0 192,84
NSC NORFOLK SOUTHERN CORP Industrie -59.489.190,72 -32.0 320,22
NOC NORTHROP GRUMMAN CORP Industrie -60.243.750,00 -32.0 531,25
AXP AMERICAN EXPRESS Finanzwesen -61.408.434,83 -33.0 324,43
HWM HOWMET AEROSPACE Industrie -65.103.524,58 -35.0 224,67
SNOW SNOWFLAKE IT -65.190.929,16 -35.0 322,98
ETN EATON PLC Industrie -66.291.271,20 -36.0 392,40
PSX PHILLIPS 66 Energie -67.121.075,22 -36.0 264,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -69.225.954,33 -37.0 771,81
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -69.456.920,40 -37.0 206,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -71.128.503,74 -38.0 194,11
INTU INTUIT IT -72.169.727,87 -39.0 329,27
NEE NEXTERA ENERGY Versorger -74.496.763,33 -40.0 81,07
COP CONOCOPHILLIPS Energie -75.509.910,34 -41.0 141,22
MCD MCDONALDS CORP Zyklische Konsumgüter  -75.812.008,14 -41.0 252,78
DHR DANAHER Gesundheitsversorgung -77.351.611,12 -42.0 209,36
TWLO TWILIO CLASS A IT -78.928.177,44 -42.0 242,16
DE DEERE Industrie -79.493.656,48 -43.0 684,04
T AT&T Kommunikation -80.406.411,84 -43.0 26,72
CB CHUBB Finanzwesen -86.450.240,52 -47.0 341,86
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -87.091.495,95 -47.0 242,49
ALAB ASTERA LABS IT -92.039.213,16 -50.0 252,54
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -94.017.754,70 -51.0 514,63
NUE NUCOR Materialien -94.794.377,92 -51.0 258,82
ADI ANALOG DEVICES IT -97.410.203,55 -52.0 361,35
TER TERADYNE IT -98.170.113,30 -53.0 332,85
ORCL ORACLE IT -98.537.208,70 -53.0 140,35
QCOM QUALCOMM IT -100.269.800,40 -54.0 187,80
HUM HUMANA Gesundheitsversorgung -104.073.088,00 -56.0 396,62
MELI MERCADOLIBRE Zyklische Konsumgüter  -108.254.958,60 -58.0 1.828,94
APO APOLLO GLOBAL MANAGEMENT Finanzwesen -110.615.222,00 -60.0 127,00
SNDK SANDISK IT -110.764.845,94 -60.0 1.530,90
FTNT FORTINET IT -113.366.887,15 -61.0 172,37
CAT CATERPILLAR INC Industrie -114.480.678,78 -62.0 783,54
COR CENCORA Gesundheitsversorgung -124.066.740,27 -67.0 323,29
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -126.937.932,74 -68.0 43,87
KLAC KLA IT -133.160.890,60 -72.0 168,02
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -134.619.655,87 -72.0 44,63
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -137.905.033,41 -74.0 375,93
CSCO CISCO SYSTEMS INC IT -163.801.440,99 -88.0 110,07
RTX RTX Industrie -181.903.170,50 -98.0 195,50
LRCX LAM RESEARCH IT -183.819.153,75 -99.0 270,87
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -185.702.436,45 -100.0 901,35
NOW SERVICENOW IT -188.688.970,80 -102.0 141,90
AMAT APPLIED MATERIAL INC IT -193.057.168,11 -104.0 421,17
CVX CHEVRON Energie -195.841.867,62 -105.0 217,77
WDC WESTERN DIGITAL CORP IT -198.203.431,08 -107.0 411,96
SNPS SYNOPSYS IT -206.598.863,60 -111.0 367,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -209.042.590,86 -113.0 146,67
PLTR PALANTIR TECHNOLOGIES CLASS A IT -210.864.006,00 -114.0 172,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -217.929.388,80 -117.0 267,20
PANW PALO ALTO NETWORKS IT -237.232.047,03 -128.0 375,09
LLY ELI LILLY Gesundheitsversorgung -237.297.023,48 -128.0 1.136,11
NFLX NETFLIX Kommunikation -256.287.650,30 -138.0 77,90
MRVL MARVELL TECHNOLOGY IT -266.570.306,40 -144.0 221,70
TXN TEXAS INSTRUMENT INC IT -274.087.587,51 -148.0 263,43
V VISA CLASS A Finanzwesen -297.235.242,78 -160.0 375,62
GOOG ALPHABET CLASS C Kommunikation -301.912.891,80 -163.0 341,43
INTC INTEL CORPORATION IT -375.892.166,88 -202.0 97,14
AVGO BROADCOM INC IT -380.732.865,24 -205.0 339,27
META META PLATFORMS CLASS A Kommunikation -398.978.456,48 -215.0 670,24
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -466.417.757,56 -251.0 516,76
MU MICRON TECHNOLOGY IT -473.384.890,80 -255.0 927,60
AMD ADVANCED MICRO DEVICES IT -500.656.482,40 -270.0 504,20
NVDA NVIDIA IT -631.401.158,57 -340.0 212,17
TSLA TESLA INC Zyklische Konsumgüter  -682.735.168,08 -368.0 356,58
GOOGL ALPHABET CLASS A Kommunikation -695.797.751,56 -375.0 344,98
MSFT MICROSOFT IT -794.348.048,00 -428.0 497,12
AMZN AMAZON.COM INC Zyklische Konsumgüter  -862.167.942,52 -464.0 248,42
AAPL APPLE IT -906.340.146,52 -488.0 331,34