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 653 securities.

Note: The data shown here is as of date Sept. 11, 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 18.730.380.741,02 9984.0 17.164,10
AAPL APPLE IT 916.796.061,30 489.0 332,27
AMZN AMAZON.COM INC Zyklische Konsumgüter  866.182.107,88 462.0 256,78
MSFT MICROSOFT IT 778.967.297,73 415.0 495,63
GOOGL ALPHABET CLASS A Kommunikation 697.223.005,50 372.0 338,50
TSLA TESLA INC Zyklische Konsumgüter  633.080.216,32 337.0 365,44
AVGO BROADCOM INC IT 608.556.592,58 324.0 361,99
AMD ADVANCED MICRO DEVICES IT 504.988.301,69 269.0 516,13
META META PLATFORMS CLASS A Kommunikation 501.341.929,20 267.0 648,03
MU MICRON TECHNOLOGY IT 497.707.361,58 265.0 975,26
NVDA NVIDIA IT 466.175.758,20 248.0 218,29
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 435.747.781,56 232.0 510,37
INTC INTEL CORPORATION IT 389.573.032,98 208.0 102,94
V VISA CLASS A Finanzwesen 293.144.123,55 156.0 370,45
GOOG ALPHABET CLASS C Kommunikation 285.775.893,10 152.0 335,45
MRVL MARVELL TECHNOLOGY IT 283.884.751,20 151.0 236,10
TXN TEXAS INSTRUMENT INC IT 279.570.795,90 149.0 268,70
NFLX NETFLIX Kommunikation 254.642.671,80 136.0 77,40
LLY ELI LILLY Gesundheitsversorgung 233.034.027,60 124.0 1.115,70
SNPS SYNOPSYS IT 223.275.105,84 119.0 397,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 216.608.110,32 115.0 265,58
AMAT APPLIED MATERIAL INC IT 209.157.783,63 111.0 456,49
PANW PALO ALTO NETWORKS IT 209.125.213,55 111.0 330,65
WDC WESTERN DIGITAL CORP IT 208.190.909,52 111.0 447,18
PLTR PALANTIR TECHNOLOGIES CLASS A IT 204.350.879,25 109.0 167,23
LRCX LAM RESEARCH IT 202.379.547,50 108.0 298,22
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 201.267.226,90 107.0 145,27
CVX CHEVRON Energie 192.505.442,36 103.0 214,06
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 186.407.048,79 99.0 904,77
RTX RTX Industrie 179.603.152,40 96.0 197,68
NOW SERVICENOW IT 176.229.381,96 94.0 132,53
CRM SALESFORCE IT 170.635.233,56 91.0 247,72
CSCO CISCO SYSTEMS INC IT 166.867.044,41 89.0 112,13
KLAC KLA IT 143.162.619,20 76.0 180,64
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 137.057.894,40 73.0 43,40
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 124.362.715,96 66.0 42,98
COR CENCORA Gesundheitsversorgung 123.406.667,91 66.0 321,57
CAT CATERPILLAR INC Industrie 119.598.806,99 64.0 818,57
MELI MERCADOLIBRE Zyklische Konsumgüter  117.891.187,58 63.0 1.897,37
SNDK SANDISK IT 113.176.454,85 60.0 1.633,35
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 112.339.774,28 60.0 128,98
HUM HUMANA Gesundheitsversorgung 108.287.191,20 58.0 409,80
ALAB ASTERA LABS IT 106.136.293,88 57.0 291,22
ORCL ORACLE IT 105.508.882,96 56.0 150,28
FTNT FORTINET IT 102.646.458,65 55.0 156,07
TER TERADYNE IT 102.321.629,52 55.0 379,72
ADI ANALOG DEVICES IT 102.108.860,94 54.0 378,78
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 98.034.110,80 52.0 515,44
NUE NUCOR Materialien 95.017.794,08 51.0 259,43
QCOM QUALCOMM IT 81.679.600,11 44.0 181,97
DE DEERE Industrie 78.529.096,88 42.0 675,74
T AT&T Kommunikation 78.420.325,32 42.0 26,06
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 75.941.390,72 40.0 206,74
MCD MCDONALDS CORP Zyklische Konsumgüter  75.737.029,89 40.0 252,53
NEE NEXTERA ENERGY Versorger 75.636.222,89 40.0 82,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 74.460.437,81 40.0 830,17
TWLO TWILIO CLASS A IT 74.101.094,90 39.0 227,35
DHR DANAHER Gesundheitsversorgung 73.945.125,38 39.0 200,14
COP CONOCOPHILLIPS Energie 73.440.632,95 39.0 137,35
ETN EATON PLC Industrie 71.861.157,06 38.0 425,37
INTU INTUIT IT 70.482.034,17 38.0 321,57
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 70.010.880,04 37.0 191,06
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 69.943.807,20 37.0 208,30
HWM HOWMET AEROSPACE Industrie 66.535.008,14 35.0 229,61
SNOW SNOWFLAKE IT 66.403.999,58 35.0 328,99
PSX PHILLIPS 66 Energie 65.737.762,38 35.0 259,47
AXP AMERICAN EXPRESS Finanzwesen 61.457.647,89 33.0 324,69
NSC NORFOLK SOUTHERN CORP Industrie 59.498.479,52 32.0 320,27
NOC NORTHROP GRUMMAN CORP Industrie 58.851.198,00 31.0 518,97
APH AMPHENOL CORP CLASS A IT 56.941.734,08 30.0 83,92
ANET ARISTA NETWORKS IT 56.114.528,91 30.0 199,59
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 54.972.486,10 29.0 162,95
CMCSA COMCAST CLASS A Kommunikation 54.534.110,40 29.0 25,20
BURL BURLINGTON STORES Zyklische Konsumgüter  51.387.624,00 27.0 239,04
TDG TRANSDIGM GROUP Industrie 49.830.843,68 27.0 1.140,32
AMT AMERICAN TOWER REIT Immobilien 49.360.666,85 26.0 177,85
CTAS CINTAS Industrie 49.286.094,00 26.0 201,50
IBM INTERNATIONAL BUSINESS MACHINES IT 49.058.455,34 26.0 243,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 48.791.799,86 26.0 31,39
PWR QUANTA SERVICES INC Industrie 47.969.215,14 26.0 650,58
HON HONEYWELL INTERNATIONAL INC Industrie 46.930.521,76 25.0 202,36
FE FIRSTENERGY CORP Versorger 46.714.374,84 25.0 46,13
DDOG DATADOG INC CLASS A IT 46.347.919,20 25.0 221,21
TEL TE CONNECTIVITY PLC IT 45.576.487,04 24.0 211,96
PCAR PACCAR INC Industrie 45.281.724,42 24.0 122,73
FCX FREEPORT MCMORAN INC Materialien 44.959.663,77 24.0 71,07
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 44.412.611,83 24.0 128,61
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 43.876.110,08 23.0 100,28
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 43.625.673,56 23.0 124,58
USD USD CASH Cash und/oder Derivate 42.446.496,57 23.0 100,00
FANG DIAMONDBACK ENERGY Energie 42.228.124,37 23.0 204,97
NXPI NXP SEMICONDUCTORS NV IT 41.350.291,48 22.0 236,62
ACN ACCENTURE PLC CLASS A IT 40.557.673,80 22.0 183,90
GLW CORNING IT 39.510.681,60 21.0 166,40
MSI MOTOROLA SOLUTIONS INC IT 39.147.184,48 21.0 466,16
MSTR STRATEGY INC CLASS A IT 39.107.511,03 21.0 130,97
DXCM DEXCOM INC Gesundheitsversorgung 38.311.287,45 20.0 83,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.115.968,84 20.0 63,64
MKL MARKEL GROUP Finanzwesen 37.651.550,54 20.0 1.784,18
BKR BAKER HUGHES CLASS A Energie 37.487.449,10 20.0 59,06
ON ON SEMICONDUCTOR CORP IT 37.250.885,88 20.0 76,14
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 37.150.148,55 20.0 369,15
EQIX EQUINIX REIT Immobilien 37.090.188,24 20.0 1.037,72
MET METLIFE Finanzwesen 35.912.755,14 19.0 97,14
KEYS KEYSIGHT TECHNOLOGIES IT 35.891.776,32 19.0 338,64
EMR EMERSON ELECTRIC Industrie 35.535.299,67 19.0 152,19
EBAY EBAY Zyklische Konsumgüter  34.575.358,75 18.0 107,75
ACGL ARCH CAPITAL GROUP Finanzwesen 33.973.292,13 18.0 96,09
ENTG ENTEGRIS INC IT 33.227.965,29 18.0 140,37
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.695.344,76 17.0 196,82
AMGN AMGEN INC Gesundheitsversorgung 32.194.747,30 17.0 377,35
CDNS CADENCE DESIGN SYSTEMS IT 31.960.337,76 17.0 289,37
JBL JABIL IT 31.826.448,64 17.0 318,08
CEG CONSTELLATION ENERGY CORP Versorger 31.579.914,00 17.0 284,75
NBIS NEBIUS NV CLASS A IT 31.191.791,40 17.0 224,55
MMM 3M Industrie 30.829.923,54 16.0 164,97
DASH DOORDASH CLASS A Zyklische Konsumgüter  30.443.760,55 16.0 201,95
MPC MARATHON PETROLEUM Energie 29.953.292,29 16.0 395,93
NET CLOUDFLARE CLASS A IT 28.957.889,10 15.0 306,53
LHX L3HARRIS TECHNOLOGIES Industrie 27.787.761,80 15.0 245,54
ITW ILLINOIS TOOL INC Industrie 25.572.273,92 14.0 268,16
WELL WELLTOWER Immobilien 25.186.128,66 13.0 235,62
ADSK AUTODESK IT 24.750.122,40 13.0 212,40
VTR VENTAS REIT Immobilien 24.564.120,35 13.0 89,99
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  24.524.288,05 13.0 306,19
F FORD MOTOR CO Zyklische Konsumgüter  24.345.546,94 13.0 13,97
ADBE ADOBE INC IT 24.313.458,62 13.0 252,23
CBRE CBRE GROUP CLASS A Immobilien 24.116.714,87 13.0 140,51
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  23.587.947,13 13.0 334,69
CVS CVS HEALTH Gesundheitsversorgung 22.495.381,04 12.0 94,66
AFL AFLAC Finanzwesen 22.187.480,48 12.0 115,28
SYK STRYKER Gesundheitsversorgung 22.164.393,04 12.0 275,56
AZO AUTOZONE Zyklische Konsumgüter  21.604.392,50 12.0 2.876,75
CAH CARDINAL HEALTH Gesundheitsversorgung 21.152.818,89 11.0 234,57
LNT ALLIANT ENERGY CORP Versorger 21.108.205,80 11.0 67,26
FAST FASTENAL Industrie 21.105.211,68 11.0 49,32
FFIV F5 IT 20.857.640,31 11.0 411,71
FERG FERGUSON ENTERPRISES INC Industrie 20.444.304,72 11.0 222,54
WAT WATERS CORP Gesundheitsversorgung 20.308.789,90 11.0 408,34
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 20.245.209,60 11.0 262,40
SMCI SUPER MICRO COMPUTER INC IT 19.995.784,80 11.0 40,10
APD AIR PRODUCTS AND CHEMICALS Materialien 19.934.686,29 11.0 291,43
LITE LUMENTUM HOLDINGS IT 19.261.829,34 10.0 927,03
XYL XYLEM INC Industrie 19.001.337,04 10.0 106,96
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 18.815.518,69 10.0 122,41
HIG HARTFORD INSURANCE GROUP Finanzwesen 18.771.590,32 10.0 136,36
ALL ALLSTATE CORP Finanzwesen 18.761.600,79 10.0 253,71
O REALTY INCOME REIT Immobilien 18.613.623,00 10.0 59,50
TMUS T MOBILE US INC Kommunikation 18.283.870,07 10.0 182,33
BE BLOOM ENERGY CLASS A Industrie 17.824.480,00 10.0 275,75
ES EVERSOURCE ENERGY Versorger 17.747.296,68 9.0 68,52
APP APPLOVIN CLASS A Kommunikation 17.467.599,24 9.0 323,96
VICI VICI PPTYS INC Immobilien 17.397.015,35 9.0 24,83
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 17.294.915,02 9.0 215,47
CIEN CIENA IT 17.165.210,32 9.0 349,54
ILMN ILLUMINA INC Gesundheitsversorgung 17.060.408,65 9.0 206,45
MCHP MICROCHIP TECHNOLOGY INC IT 16.738.926,40 9.0 74,20
KR KROGER Nichtzyklische Konsumgüter 16.530.443,80 9.0 58,49
PEP PEPSICO Nichtzyklische Konsumgüter 16.473.863,04 9.0 136,32
CPAY CORPAY Finanzwesen 16.467.594,80 9.0 408,22
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.003.055,60 9.0 86,80
GALD GALDERMA GROUP N AG Gesundheitsversorgung 15.561.142,41 8.0 190,06
STLD STEEL DYNAMICS INC Materialien 15.316.826,04 8.0 239,79
VACN VAT GROUP AG Industrie 15.274.650,97 8.0 753,63
KVUE KENVUE Nichtzyklische Konsumgüter 15.269.979,62 8.0 17,78
DIS WALT DISNEY Kommunikation 15.132.657,20 8.0 106,55
FLEX FLEX LTD IT 15.023.612,80 8.0 115,78
ABBV ABBVIE Gesundheitsversorgung 14.756.373,92 8.0 257,12
BIIB BIOGEN Gesundheitsversorgung 14.694.757,65 8.0 217,15
EXPE EXPEDIA GROUP Zyklische Konsumgüter  14.357.995,41 8.0 280,83
ED CONSOLIDATED EDISON Versorger 14.358.153,74 8.0 106,46
XYZ BLOCK CLASS A Finanzwesen 14.281.800,63 8.0 79,21
ROP ROPER TECHNOLOGIES IT 14.239.646,52 8.0 388,52
CNC CENTENE CORP Gesundheitsversorgung 13.745.486,16 7.0 66,42
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  13.667.826,91 7.0 209,89
ZM ZOOM COMMUNICATIONS CLASS A IT 13.645.197,89 7.0 95,57
SYY SYSCO Nichtzyklische Konsumgüter 13.563.063,58 7.0 83,21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.525.627,92 7.0 62,44
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 13.223.833,68 7.0 146,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.102.798,00 7.0 98,74
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 12.501.425,70 7.0 52,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.451.795,44 7.0 85,82
RKLB ROCKET LAB CORP Industrie 12.369.612,05 7.0 62,95
MDB MONGODB CLASS A IT 12.215.894,46 7.0 362,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  12.079.550,85 6.0 226,23
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.621.065,08 6.0 248,68
CPRT COPART INC Industrie 11.574.327,25 6.0 29,95
STE STERIS Gesundheitsversorgung 11.559.764,48 6.0 210,76
ABNB AIRBNB CLASS A Zyklische Konsumgüter  11.203.097,13 6.0 170,19
NTAP NETAPP INC IT 11.094.515,44 6.0 199,28
INVH INVITATION HOMES Immobilien 10.844.012,70 6.0 27,54
WCN WASTE CONNECTIONS Industrie 10.733.090,34 6.0 159,74
HEI HEICO Industrie 10.646.988,00 6.0 316,00
PCG PG&E CORP Versorger 10.633.024,20 6.0 13,80
LEN LENNAR A CLASS A Zyklische Konsumgüter  10.632.251,60 6.0 79,60
EOG EOG RESOURCES Energie 10.415.846,88 6.0 147,36
HONA HONEYWELL AEROSPACE INC Industrie 10.382.014,26 6.0 158,26
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.300.147,20 5.0 50,61
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.258.047,30 5.0 35,85
P EVERPURE INC CLASS A IT 10.155.346,48 5.0 98,18
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 10.077.743,39 5.0 84,37
RSG REPUBLIC SERVICES INC Industrie 9.870.277,62 5.0 222,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.836.283,03 5.0 72,97
PLD PROLOGIS REIT Immobilien 9.240.774,00 5.0 135,75
PGR PROGRESSIVE Finanzwesen 9.187.481,16 5.0 217,62
J JACOBS SOLUTIONS INC Industrie 8.954.564,95 5.0 141,85
LYV LIVE NATION ENTERTAINMENT Kommunikation 8.714.402,40 5.0 170,15
UBER UBER TECHNOLOGIES Industrie 8.655.944,25 5.0 71,67
EQT EQT Energie 8.627.030,71 5.0 54,07
FSLR FIRST SOLAR IT 8.505.221,67 5.0 209,03
AXON AXON ENTERPRISE Industrie 8.490.070,08 5.0 479,34
ESS ESSEX PROPERTY TRUST REIT Immobilien 8.381.339,01 4.0 272,91
SRE SEMPRA Versorger 7.756.287,12 4.0 83,34
WY WEYERHAEUSER REIT Immobilien 7.649.856,50 4.0 22,06
SOFI SOFI TECHNOLOGIES Finanzwesen 7.578.383,32 4.0 17,32
TPL TEXAS PACIFIC LAND Energie 7.277.913,80 4.0 369,10
SCHN SCHINDLER HOLDING AG Industrie 7.212.612,08 4.0 302,97
SGSN SGS SA Industrie 7.198.802,13 4.0 113,19
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 7.134.076,52 4.0 80,27
IQV IQVIA HOLDINGS Gesundheitsversorgung 7.127.735,33 4.0 261,77
OTIS OTIS WORLDWIDE Industrie 6.910.483,70 4.0 69,10
NTRA NATERA Gesundheitsversorgung 6.835.165,40 4.0 328,93
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 6.703.931,60 4.0 51,32
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 6.649.678,95 4.0 63,93
COHR COHERENT IT 6.390.172,62 3.0 305,37
LH LABCORP HOLDINGS Gesundheitsversorgung 6.385.635,38 3.0 311,54
DTE DTE ENERGY Versorger 6.293.572,60 3.0 132,58
IR INGERSOLL RAND INC Industrie 6.242.005,77 3.0 72,93
GRAB GRAB HOLDINGS CLASS A Industrie 6.192.302,15 3.0 3,05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.104.846,31 3.0 102,77
PAYX PAYCHEX Industrie 6.014.420,40 3.0 115,80
INCY INCYTE CORP Gesundheitsversorgung 5.962.233,48 3.0 121,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.808.990,72 3.0 546,78
RDDT REDDIT CLASS A Kommunikation 5.784.005,97 3.0 157,77
ALC ALCON AG Gesundheitsversorgung 5.699.533,17 3.0 66,21
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.503.176,90 3.0 118,17
LII LENNOX INTERNATIONAL Industrie 5.356.629,36 3.0 366,04
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 5.272.044,21 3.0 346,23
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 5.216.175,23 3.0 497,11
CMS CMS ENERGY Versorger 5.051.157,30 3.0 67,15
TRV TRAVELERS COMPANIES Finanzwesen 5.024.678,40 3.0 375,20
SYF SYNCHRONY FINANCIAL Finanzwesen 4.917.692,85 3.0 75,99
MRSH MARSH Finanzwesen 4.808.944,53 3.0 176,91
IDXX IDEXX LABORATORIES Gesundheitsversorgung 4.621.537,90 2.0 504,70
HEI A HEICO CLASS A Industrie 4.587.610,25 2.0 235,25
PPG PPG INDUSTRIES Materialien 4.507.593,00 2.0 105,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.454.322,75 2.0 83,61
FTV FORTIVE Industrie 4.423.381,89 2.0 54,69
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 4.263.275,94 2.0 203,77
NVR NVR Zyklische Konsumgüter  4.220.120,60 2.0 6.160,76
KMI KINDER MORGAN Energie 4.191.004,02 2.0 30,86
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.082.551,32 2.0 131,64
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.082.722,28 2.0 69,16
BBY BEST BUY Zyklische Konsumgüter  4.031.883,20 2.0 90,80
CLS CELESTICA IT 3.979.963,46 2.0 346,17
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.852.641,67 2.0 124,79
SCHP SCHINDLER HOLDING PAR AG Industrie 3.814.912,24 2.0 308,13
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 3.788.833,32 2.0 615,47
FICO FAIR ISAAC IT 3.698.168,67 2.0 985,39
CINF CINCINNATI FINANCIAL Finanzwesen 3.653.926,20 2.0 169,80
FISV FISERV INC Finanzwesen 3.383.648,00 2.0 51,58
AJG ARTHUR J GALLAGHER Finanzwesen 3.299.112,96 2.0 240,32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 3.189.330,37 2.0 1.620,59
EIX EDISON INTERNATIONAL Versorger 3.182.312,00 2.0 56,00
RO ROCHE HOLDING AG Gesundheitsversorgung 3.096.738,42 2.0 432,51
IVN IVANHOE MINES CLASS A Materialien 2.943.847,76 2.0 9,23
TOST TOAST CLASS A Finanzwesen 2.933.166,28 2.0 32,12
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.889.068,21 2.0 33,01
WRB WR BERKLEY Finanzwesen 2.843.392,20 2.0 69,90
NOVN NOVARTIS AG Gesundheitsversorgung 2.752.177,91 1.0 137,43
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  2.742.916,16 1.0 260,14
VMRK VIVMARK RESIDENTIAL Immobilien 2.692.514,28 1.0 65,54
OKTA OKTA CLASS A IT 2.675.655,00 1.0 166,50
MTD METTLER TOLEDO Gesundheitsversorgung 2.468.036,16 1.0 1.293,52
CDW CDW IT 2.435.726,02 1.0 153,79
EVRG EVERGY Versorger 2.316.783,70 1.0 81,62
TEAM ATLASSIAN CORP CLASS A IT 2.296.026,90 1.0 179,70
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  2.271.043,20 1.0 36,20
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 2.266.753,60 1.0 28,04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.173.842,74 1.0 30,72
COO COOPER Gesundheitsversorgung 2.119.256,01 1.0 53,91
ASTS AST SPACEMOBILE CLASS A Kommunikation 2.105.515,64 1.0 59,86
IEX IDEX Industrie 2.098.605,60 1.0 224,21
WPC W. P. CAREY REIT Immobilien 2.029.639,68 1.0 69,12
AEP AMERICAN ELECTRIC POWER INC Versorger 2.006.332,44 1.0 123,33
SUI SUN COMMUNITIES REIT INC Immobilien 1.957.150,08 1.0 114,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.930.513,27 1.0 146,93
PFE PFIZER Gesundheitsversorgung 1.818.598,32 1.0 27,72
CAE CAE Industrie 1.813.365,35 1.0 23,94
VLTO VERALTO CORP Industrie 1.808.037,40 1.0 94,10
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 1.741.805,73 1.0 145,77
WCP WHITECAP RESOURCES INC Energie 1.738.476,66 1.0 13,36
DECK DECKERS OUTDOOR Zyklische Konsumgüter  1.720.323,36 1.0 81,27
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.610.805,46 1.0 163,07
SLF SUN LIFE FINANCIAL INC Finanzwesen 1.460.479,26 1.0 79,69
PTC PTC IT 1.442.372,62 1.0 130,78
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.401.605,84 1.0 156,22
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 1.375.560,90 1.0 21,90
BBD.B BOMBARDIER CLASS B Industrie 1.331.436,15 1.0 216,85
AVOL AVOLTA AG Zyklische Konsumgüter  1.326.531,00 1.0 53,48
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.293.836,25 1.0 107.819,69
VMC VULCAN MATERIALS Materialien 1.026.377,14 1.0 252,74
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter 1.000.937,71 1.0 32,88
TRGP TARGA RESOURCES Energie 1.002.523,50 1.0 290,25
CSX CSX Industrie 1.000.586,95 1.0 48,95
INSM INSMED Gesundheitsversorgung 960.222,20 1.0 129,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 873.060,00 0.0 60,00
AWK AMERICAN WATER WORKS Versorger 824.625,41 0.0 137,69
EQX EQUINOX GOLD Materialien 630.674,07 0.0 12,37
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 619.956,32 0.0 71,44
CRWV COREWEAVE CLASS A IT 594.275,22 0.0 88,99
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  550.203,32 0.0 66,06
FTS FORTIS Versorger 497.492,80 0.0 54,32
GEN GEN DIGITAL IT 497.807,26 0.0 30,26
DELL DELL TECHNOLOGIES INC CLASS C IT 474.254,44 0.0 567,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 385.210,24 0.0 86,72
NEM NEWMONT Materialien 376.625,70 0.0 126,81
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 375.569,86 0.0 167,74
RMD RESMED Gesundheitsversorgung 354.033,94 0.0 218,27
ABT ABBOTT LABORATORIES Gesundheitsversorgung 342.246,15 0.0 101,95
LVS LAS VEGAS SANDS Zyklische Konsumgüter  291.072,68 0.0 42,83
TDY TELEDYNE TECHNOLOGIES INC IT 62.190,37 0.0 603,79
EUR EUR CASH Cash und/oder Derivate 23.704,92 0.0 116,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.256,16 0.0 418,72
GM GENERAL MOTORS Zyklische Konsumgüter  1.284,30 0.0 85,62
SO SOUTHERN Versorger 2.266,42 0.0 87,17
GBP GBP CASH Cash und/oder Derivate -146,10 0.0 135,30
HOLX HOLOGIC INC Gesundheitsversorgung 360,93 0.0 0,01
HOLX HOLOGIC INC Gesundheitsversorgung -360,93 0.0 0,01
SO SOUTHERN Versorger -2.266,42 0.0 87,17
GM GENERAL MOTORS Zyklische Konsumgüter  -1.284,30 0.0 85,62
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -1.256,16 0.0 418,72
TDY TELEDYNE TECHNOLOGIES INC IT -62.190,37 0.0 603,79
LVS LAS VEGAS SANDS Zyklische Konsumgüter  -291.072,68 0.0 42,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung -342.246,15 0.0 101,95
RMD RESMED Gesundheitsversorgung -354.033,94 0.0 218,27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -375.569,86 0.0 167,74
NEM NEWMONT Materialien -376.625,70 0.0 126,81
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -385.210,24 0.0 86,72
DELL DELL TECHNOLOGIES INC CLASS C IT -474.254,44 0.0 567,29
GEN GEN DIGITAL IT -497.807,26 0.0 30,26
FTS FORTIS Versorger -497.492,80 0.0 54,32
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  -550.203,32 0.0 66,06
CRWV COREWEAVE CLASS A IT -594.275,22 0.0 88,99
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen -619.956,32 0.0 71,44
EQX EQUINOX GOLD Materialien -630.674,07 0.0 12,37
AWK AMERICAN WATER WORKS Versorger -824.625,41 0.0 137,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT -873.060,00 0.0 60,00
INSM INSMED Gesundheitsversorgung -960.222,20 -1.0 129,41
CSX CSX Industrie -1.000.586,95 -1.0 48,95
TRGP TARGA RESOURCES Energie -1.002.523,50 -1.0 290,25
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter -1.000.937,71 -1.0 32,88
VMC VULCAN MATERIALS Materialien -1.026.377,14 -1.0 252,74
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.293.836,25 -1.0 107.819,69
AVOL AVOLTA AG Zyklische Konsumgüter  -1.326.531,00 -1.0 53,48
BBD.B BOMBARDIER CLASS B Industrie -1.331.436,15 -1.0 216,85
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen -1.375.560,90 -1.0 21,90
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.401.605,84 -1.0 156,22
PTC PTC IT -1.442.372,62 -1.0 130,78
SLF SUN LIFE FINANCIAL INC Finanzwesen -1.460.479,26 -1.0 79,69
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.610.805,46 -1.0 163,07
DECK DECKERS OUTDOOR Zyklische Konsumgüter  -1.720.323,36 -1.0 81,27
WCP WHITECAP RESOURCES INC Energie -1.738.476,66 -1.0 13,36
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation -1.741.805,73 -1.0 145,77
VLTO VERALTO CORP Industrie -1.808.037,40 -1.0 94,10
CAE CAE Industrie -1.813.365,35 -1.0 23,94
PFE PFIZER Gesundheitsversorgung -1.818.598,32 -1.0 27,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.930.513,27 -1.0 146,93
SUI SUN COMMUNITIES REIT INC Immobilien -1.957.150,08 -1.0 114,48
AEP AMERICAN ELECTRIC POWER INC Versorger -2.006.332,44 -1.0 123,33
WPC W. P. CAREY REIT Immobilien -2.029.639,68 -1.0 69,12
IEX IDEX Industrie -2.098.605,60 -1.0 224,21
ASTS AST SPACEMOBILE CLASS A Kommunikation -2.105.515,64 -1.0 59,86
COO COOPER Gesundheitsversorgung -2.119.256,01 -1.0 53,91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger -2.173.842,74 -1.0 30,72
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation -2.266.753,60 -1.0 28,04
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  -2.271.043,20 -1.0 36,20
TEAM ATLASSIAN CORP CLASS A IT -2.296.026,90 -1.0 179,70
EVRG EVERGY Versorger -2.316.783,70 -1.0 81,62
CDW CDW IT -2.435.726,02 -1.0 153,79
MTD METTLER TOLEDO Gesundheitsversorgung -2.468.036,16 -1.0 1.293,52
OKTA OKTA CLASS A IT -2.675.655,00 -1.0 166,50
VMRK VIVMARK RESIDENTIAL Immobilien -2.692.514,28 -1.0 65,54
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  -2.742.916,16 -1.0 260,14
NOVN NOVARTIS AG Gesundheitsversorgung -2.752.177,91 -1.0 137,43
WRB WR BERKLEY Finanzwesen -2.843.392,20 -2.0 69,90
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -2.889.068,21 -2.0 33,01
TOST TOAST CLASS A Finanzwesen -2.933.166,28 -2.0 32,12
IVN IVANHOE MINES CLASS A Materialien -2.943.847,76 -2.0 9,23
RO ROCHE HOLDING AG Gesundheitsversorgung -3.096.738,42 -2.0 432,51
EIX EDISON INTERNATIONAL Versorger -3.182.312,00 -2.0 56,00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen -3.189.330,37 -2.0 1.620,59
AJG ARTHUR J GALLAGHER Finanzwesen -3.299.112,96 -2.0 240,32
FISV FISERV INC Finanzwesen -3.383.648,00 -2.0 51,58
CINF CINCINNATI FINANCIAL Finanzwesen -3.653.926,20 -2.0 169,80
FICO FAIR ISAAC IT -3.698.168,67 -2.0 985,39
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -3.788.833,32 -2.0 615,47
SCHP SCHINDLER HOLDING PAR AG Industrie -3.814.912,24 -2.0 308,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -3.852.641,67 -2.0 124,79
CLS CELESTICA IT -3.979.963,46 -2.0 346,17
BBY BEST BUY Zyklische Konsumgüter  -4.031.883,20 -2.0 90,80
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.082.722,28 -2.0 69,16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.082.551,32 -2.0 131,64
KMI KINDER MORGAN Energie -4.191.004,02 -2.0 30,86
NVR NVR Zyklische Konsumgüter  -4.220.120,60 -2.0 6.160,76
RVMD REVOLUTION MEDICINES Gesundheitsversorgung -4.263.275,94 -2.0 203,77
FTV FORTIVE Industrie -4.423.381,89 -2.0 54,69
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -4.454.322,75 -2.0 83,61
PPG PPG INDUSTRIES Materialien -4.507.593,00 -2.0 105,50
HEI A HEICO CLASS A Industrie -4.587.610,25 -2.0 235,25
IDXX IDEXX LABORATORIES Gesundheitsversorgung -4.621.537,90 -2.0 504,70
MRSH MARSH Finanzwesen -4.808.944,53 -3.0 176,91
SYF SYNCHRONY FINANCIAL Finanzwesen -4.917.692,85 -3.0 75,99
TRV TRAVELERS COMPANIES Finanzwesen -5.024.678,40 -3.0 375,20
CMS CMS ENERGY Versorger -5.051.157,30 -3.0 67,15
UTHR UNITED THERAPEUTICS Gesundheitsversorgung -5.216.175,23 -3.0 497,11
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung -5.272.044,21 -3.0 346,23
LII LENNOX INTERNATIONAL Industrie -5.356.629,36 -3.0 366,04
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -5.503.176,90 -3.0 118,17
ALC ALCON AG Gesundheitsversorgung -5.699.533,17 -3.0 66,21
RDDT REDDIT CLASS A Kommunikation -5.784.005,97 -3.0 157,77
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.808.990,72 -3.0 546,78
INCY INCYTE CORP Gesundheitsversorgung -5.962.233,48 -3.0 121,47
PAYX PAYCHEX Industrie -6.014.420,40 -3.0 115,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter -6.104.846,31 -3.0 102,77
GRAB GRAB HOLDINGS CLASS A Industrie -6.192.302,15 -3.0 3,05
IR INGERSOLL RAND INC Industrie -6.242.005,77 -3.0 72,93
DTE DTE ENERGY Versorger -6.293.572,60 -3.0 132,58
LH LABCORP HOLDINGS Gesundheitsversorgung -6.385.635,38 -3.0 311,54
COHR COHERENT IT -6.390.172,62 -3.0 305,37
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung -6.649.678,95 -4.0 63,93
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter -6.703.931,60 -4.0 51,32
NTRA NATERA Gesundheitsversorgung -6.835.165,40 -4.0 328,93
OTIS OTIS WORLDWIDE Industrie -6.910.483,70 -4.0 69,10
IQV IQVIA HOLDINGS Gesundheitsversorgung -7.127.735,33 -4.0 261,77
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie -7.134.076,52 -4.0 80,27
SGSN SGS SA Industrie -7.198.802,13 -4.0 113,19
SCHN SCHINDLER HOLDING AG Industrie -7.212.612,08 -4.0 302,97
TPL TEXAS PACIFIC LAND Energie -7.277.913,80 -4.0 369,10
SOFI SOFI TECHNOLOGIES Finanzwesen -7.578.383,32 -4.0 17,32
WY WEYERHAEUSER REIT Immobilien -7.649.856,50 -4.0 22,06
SRE SEMPRA Versorger -7.756.287,12 -4.0 83,34
ESS ESSEX PROPERTY TRUST REIT Immobilien -8.381.339,01 -4.0 272,91
AXON AXON ENTERPRISE Industrie -8.490.070,08 -5.0 479,34
FSLR FIRST SOLAR IT -8.505.221,67 -5.0 209,03
EQT EQT Energie -8.627.030,71 -5.0 54,07
UBER UBER TECHNOLOGIES Industrie -8.655.944,25 -5.0 71,67
LYV LIVE NATION ENTERTAINMENT Kommunikation -8.714.402,40 -5.0 170,15
J JACOBS SOLUTIONS INC Industrie -8.954.564,95 -5.0 141,85
PGR PROGRESSIVE Finanzwesen -9.187.481,16 -5.0 217,62
PLD PROLOGIS REIT Immobilien -9.240.774,00 -5.0 135,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -9.836.283,03 -5.0 72,97
RSG REPUBLIC SERVICES INC Industrie -9.870.277,62 -5.0 222,74
EW EDWARDS LIFESCIENCES Gesundheitsversorgung -10.077.743,39 -5.0 84,37
P EVERPURE INC CLASS A IT -10.155.346,48 -5.0 98,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -10.258.047,30 -5.0 35,85
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.300.147,20 -5.0 50,61
HONA HONEYWELL AEROSPACE INC Industrie -10.382.014,26 -6.0 158,26
EOG EOG RESOURCES Energie -10.415.846,88 -6.0 147,36
PCG PG&E CORP Versorger -10.633.024,20 -6.0 13,80
LEN LENNAR A CLASS A Zyklische Konsumgüter  -10.632.251,60 -6.0 79,60
HEI HEICO Industrie -10.646.988,00 -6.0 316,00
WCN WASTE CONNECTIONS Industrie -10.733.090,34 -6.0 159,74
INVH INVITATION HOMES Immobilien -10.844.012,70 -6.0 27,54
NTAP NETAPP INC IT -11.094.515,44 -6.0 199,28
ABNB AIRBNB CLASS A Zyklische Konsumgüter  -11.203.097,13 -6.0 170,19
STE STERIS Gesundheitsversorgung -11.559.764,48 -6.0 210,76
CPRT COPART INC Industrie -11.574.327,25 -6.0 29,95
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung -11.621.065,08 -6.0 248,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -12.079.550,85 -6.0 226,23
MDB MONGODB CLASS A IT -12.215.894,46 -7.0 362,21
RKLB ROCKET LAB CORP Industrie -12.369.612,05 -7.0 62,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -12.451.795,44 -7.0 85,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -12.501.425,70 -7.0 52,98
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -13.077.119,48 -7.0 100,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  -13.102.798,00 -7.0 98,74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -13.223.833,68 -7.0 146,01
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -13.525.627,92 -7.0 62,44
SYY SYSCO Nichtzyklische Konsumgüter -13.563.063,58 -7.0 83,21
ZM ZOOM COMMUNICATIONS CLASS A IT -13.645.197,89 -7.0 95,57
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -13.667.826,91 -7.0 209,89
CNC CENTENE CORP Gesundheitsversorgung -13.745.486,16 -7.0 66,42
ROP ROPER TECHNOLOGIES IT -14.239.646,52 -8.0 388,52
XYZ BLOCK CLASS A Finanzwesen -14.281.800,63 -8.0 79,21
ED CONSOLIDATED EDISON Versorger -14.358.153,74 -8.0 106,46
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -14.357.995,41 -8.0 280,83
BIIB BIOGEN Gesundheitsversorgung -14.694.757,65 -8.0 217,15
ABBV ABBVIE Gesundheitsversorgung -14.756.373,92 -8.0 257,12
FLEX FLEX LTD IT -15.023.612,80 -8.0 115,78
DIS WALT DISNEY Kommunikation -15.132.657,20 -8.0 106,55
KVUE KENVUE Nichtzyklische Konsumgüter -15.269.979,62 -8.0 17,78
VACN VAT GROUP AG Industrie -15.274.650,97 -8.0 753,63
STLD STEEL DYNAMICS INC Materialien -15.316.826,04 -8.0 239,79
GALD GALDERMA GROUP N AG Gesundheitsversorgung -15.561.142,41 -8.0 190,06
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -16.003.055,60 -9.0 86,80
CPAY CORPAY Finanzwesen -16.467.594,80 -9.0 408,22
PEP PEPSICO Nichtzyklische Konsumgüter -16.473.863,04 -9.0 136,32
KR KROGER Nichtzyklische Konsumgüter -16.530.443,80 -9.0 58,49
MCHP MICROCHIP TECHNOLOGY INC IT -16.738.926,40 -9.0 74,20
ILMN ILLUMINA INC Gesundheitsversorgung -17.060.408,65 -9.0 206,45
CIEN CIENA IT -17.165.210,32 -9.0 349,54
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation -17.294.915,02 -9.0 215,47
VICI VICI PPTYS INC Immobilien -17.397.015,35 -9.0 24,83
APP APPLOVIN CLASS A Kommunikation -17.467.599,24 -9.0 323,96
ES EVERSOURCE ENERGY Versorger -17.747.296,68 -9.0 68,52
BE BLOOM ENERGY CLASS A Industrie -17.824.480,00 -10.0 275,75
TMUS T MOBILE US INC Kommunikation -18.283.870,07 -10.0 182,33
O REALTY INCOME REIT Immobilien -18.613.623,00 -10.0 59,50
ALL ALLSTATE CORP Finanzwesen -18.761.600,79 -10.0 253,71
HIG HARTFORD INSURANCE GROUP Finanzwesen -18.771.590,32 -10.0 136,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -18.815.518,69 -10.0 122,41
XYL XYLEM INC Industrie -19.001.337,04 -10.0 106,96
LITE LUMENTUM HOLDINGS IT -19.261.829,34 -10.0 927,03
APD AIR PRODUCTS AND CHEMICALS Materialien -19.934.686,29 -11.0 291,43
SMCI SUPER MICRO COMPUTER INC IT -19.995.784,80 -11.0 40,10
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung -20.245.209,60 -11.0 262,40
WAT WATERS CORP Gesundheitsversorgung -20.308.789,90 -11.0 408,34
FERG FERGUSON ENTERPRISES INC Industrie -20.444.304,72 -11.0 222,54
FFIV F5 IT -20.857.640,31 -11.0 411,71
FAST FASTENAL Industrie -21.105.211,68 -11.0 49,32
LNT ALLIANT ENERGY CORP Versorger -21.108.205,80 -11.0 67,26
CAH CARDINAL HEALTH Gesundheitsversorgung -21.152.818,89 -11.0 234,57
AZO AUTOZONE Zyklische Konsumgüter  -21.604.392,50 -12.0 2.876,75
SYK STRYKER Gesundheitsversorgung -22.164.393,04 -12.0 275,56
AFL AFLAC Finanzwesen -22.187.480,48 -12.0 115,28
CVS CVS HEALTH Gesundheitsversorgung -22.495.381,04 -12.0 94,66
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  -23.587.947,13 -13.0 334,69
CBRE CBRE GROUP CLASS A Immobilien -24.116.714,87 -13.0 140,51
ADBE ADOBE INC IT -24.313.458,62 -13.0 252,23
F FORD MOTOR CO Zyklische Konsumgüter  -24.345.546,94 -13.0 13,97
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  -24.524.288,05 -13.0 306,19
VTR VENTAS REIT Immobilien -24.564.120,35 -13.0 89,99
ADSK AUTODESK IT -24.750.122,40 -13.0 212,40
WELL WELLTOWER Immobilien -25.186.128,66 -13.0 235,62
ITW ILLINOIS TOOL INC Industrie -25.572.273,92 -14.0 268,16
LHX L3HARRIS TECHNOLOGIES Industrie -27.787.761,80 -15.0 245,54
NET CLOUDFLARE CLASS A IT -28.957.889,10 -15.0 306,53
MPC MARATHON PETROLEUM Energie -29.953.292,29 -16.0 395,93
DASH DOORDASH CLASS A Zyklische Konsumgüter  -30.443.760,55 -16.0 201,95
MMM 3M Industrie -30.829.923,54 -16.0 164,97
NBIS NEBIUS NV CLASS A IT -31.191.791,40 -17.0 224,55
CEG CONSTELLATION ENERGY CORP Versorger -31.579.914,00 -17.0 284,75
JBL JABIL IT -31.826.448,64 -17.0 318,08
CDNS CADENCE DESIGN SYSTEMS IT -31.960.337,76 -17.0 289,37
AMGN AMGEN INC Gesundheitsversorgung -32.194.747,30 -17.0 377,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -32.695.344,76 -17.0 196,82
ENTG ENTEGRIS INC IT -33.227.965,29 -18.0 140,37
ACGL ARCH CAPITAL GROUP Finanzwesen -33.973.292,13 -18.0 96,09
EBAY EBAY Zyklische Konsumgüter  -34.575.358,75 -18.0 107,75
EMR EMERSON ELECTRIC Industrie -35.535.299,67 -19.0 152,19
KEYS KEYSIGHT TECHNOLOGIES IT -35.891.776,32 -19.0 338,64
MET METLIFE Finanzwesen -35.912.755,14 -19.0 97,14
EQIX EQUINIX REIT Immobilien -37.090.188,24 -20.0 1.037,72
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -37.150.148,55 -20.0 369,15
ON ON SEMICONDUCTOR CORP IT -37.250.885,88 -20.0 76,14
BKR BAKER HUGHES CLASS A Energie -37.487.449,10 -20.0 59,06
MKL MARKEL GROUP Finanzwesen -37.651.550,54 -20.0 1.784,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -38.115.968,84 -20.0 63,64
DXCM DEXCOM INC Gesundheitsversorgung -38.311.287,45 -20.0 83,03
MSTR STRATEGY INC CLASS A IT -39.107.511,03 -21.0 130,97
MSI MOTOROLA SOLUTIONS INC IT -39.147.184,48 -21.0 466,16
GLW CORNING IT -39.510.681,60 -21.0 166,40
ACN ACCENTURE PLC CLASS A IT -40.557.673,80 -22.0 183,90
NXPI NXP SEMICONDUCTORS NV IT -41.350.291,48 -22.0 236,62
FANG DIAMONDBACK ENERGY Energie -42.228.124,37 -23.0 204,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -43.625.673,56 -23.0 124,58
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -43.876.110,08 -23.0 100,28
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -44.412.611,83 -24.0 128,61
FCX FREEPORT MCMORAN INC Materialien -44.959.663,77 -24.0 71,07
PCAR PACCAR INC Industrie -45.281.724,42 -24.0 122,73
TEL TE CONNECTIVITY PLC IT -45.576.487,04 -24.0 211,96
DDOG DATADOG INC CLASS A IT -46.347.919,20 -25.0 221,21
FE FIRSTENERGY CORP Versorger -46.714.374,84 -25.0 46,13
HON HONEYWELL INTERNATIONAL INC Industrie -46.930.521,76 -25.0 202,36
PWR QUANTA SERVICES INC Industrie -47.969.215,14 -26.0 650,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -48.791.799,86 -26.0 31,39
IBM INTERNATIONAL BUSINESS MACHINES IT -49.058.455,34 -26.0 243,29
CTAS CINTAS Industrie -49.286.094,00 -26.0 201,50
AMT AMERICAN TOWER REIT Immobilien -49.360.666,85 -26.0 177,85
TDG TRANSDIGM GROUP Industrie -49.830.843,68 -27.0 1.140,32
BURL BURLINGTON STORES Zyklische Konsumgüter  -51.387.624,00 -27.0 239,04
CMCSA COMCAST CLASS A Kommunikation -54.534.110,40 -29.0 25,20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -54.972.486,10 -29.0 162,95
ANET ARISTA NETWORKS IT -56.114.528,91 -30.0 199,59
APH AMPHENOL CORP CLASS A IT -56.941.734,08 -30.0 83,92
NOC NORTHROP GRUMMAN CORP Industrie -58.851.198,00 -31.0 518,97
NSC NORFOLK SOUTHERN CORP Industrie -59.498.479,52 -32.0 320,27
AXP AMERICAN EXPRESS Finanzwesen -61.457.647,89 -33.0 324,69
PSX PHILLIPS 66 Energie -65.737.762,38 -35.0 259,47
SNOW SNOWFLAKE IT -66.403.999,58 -35.0 328,99
HWM HOWMET AEROSPACE Industrie -66.535.008,14 -35.0 229,61
COF CAPITAL ONE FINANCIAL CORP Finanzwesen -69.943.807,20 -37.0 208,30
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -70.010.880,04 -37.0 191,06
INTU INTUIT IT -70.482.034,17 -38.0 321,57
ETN EATON PLC Industrie -71.861.157,06 -38.0 425,37
COP CONOCOPHILLIPS Energie -73.440.632,95 -39.0 137,35
DHR DANAHER Gesundheitsversorgung -73.945.125,38 -39.0 200,14
TWLO TWILIO CLASS A IT -74.101.094,90 -39.0 227,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -74.460.437,81 -40.0 830,17
NEE NEXTERA ENERGY Versorger -75.636.222,89 -40.0 82,31
MCD MCDONALDS CORP Zyklische Konsumgüter  -75.737.029,89 -40.0 252,53
CRWD CROWDSTRIKE HOLDINGS CLASS A IT -75.941.390,72 -40.0 206,74
T AT&T Kommunikation -78.420.325,32 -42.0 26,06
DE DEERE Industrie -78.529.096,88 -42.0 675,74
QCOM QUALCOMM IT -81.679.600,11 -44.0 181,97
NUE NUCOR Materialien -95.017.794,08 -51.0 259,43
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -98.034.110,80 -52.0 515,44
ADI ANALOG DEVICES IT -102.108.860,94 -54.0 378,78
TER TERADYNE IT -102.321.629,52 -55.0 379,72
FTNT FORTINET IT -102.646.458,65 -55.0 156,07
ORCL ORACLE IT -105.508.882,96 -56.0 150,28
ALAB ASTERA LABS IT -106.136.293,88 -57.0 291,22
HUM HUMANA Gesundheitsversorgung -108.287.191,20 -58.0 409,80
APO APOLLO GLOBAL MANAGEMENT Finanzwesen -112.339.774,28 -60.0 128,98
SNDK SANDISK IT -113.176.454,85 -60.0 1.633,35
MELI MERCADOLIBRE Zyklische Konsumgüter  -117.891.187,58 -63.0 1.897,37
CAT CATERPILLAR INC Industrie -119.598.806,99 -64.0 818,57
COR CENCORA Gesundheitsversorgung -123.406.667,91 -66.0 321,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -124.362.715,96 -66.0 42,98
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter -137.057.894,40 -73.0 43,40
KLAC KLA IT -143.162.619,20 -76.0 180,64
CSCO CISCO SYSTEMS INC IT -166.867.044,41 -89.0 112,13
CRM SALESFORCE IT -170.635.233,56 -91.0 247,72
NOW SERVICENOW IT -176.229.381,96 -94.0 132,53
RTX RTX Industrie -179.603.152,40 -96.0 197,68
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -186.407.048,79 -99.0 904,77
CVX CHEVRON Energie -192.505.442,36 -103.0 214,06
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -201.267.226,90 -107.0 145,27
LRCX LAM RESEARCH IT -202.379.547,50 -108.0 298,22
PLTR PALANTIR TECHNOLOGIES CLASS A IT -204.350.879,25 -109.0 167,23
WDC WESTERN DIGITAL CORP IT -208.190.909,52 -111.0 447,18
PANW PALO ALTO NETWORKS IT -209.125.213,55 -111.0 330,65
AMAT APPLIED MATERIAL INC IT -209.157.783,63 -111.0 456,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -216.608.110,32 -115.0 265,58
SNPS SYNOPSYS IT -223.275.105,84 -119.0 397,38
LLY ELI LILLY Gesundheitsversorgung -233.034.027,60 -124.0 1.115,70
NFLX NETFLIX Kommunikation -254.642.671,80 -136.0 77,40
TXN TEXAS INSTRUMENT INC IT -279.570.795,90 -149.0 268,70
MRVL MARVELL TECHNOLOGY IT -283.884.751,20 -151.0 236,10
GOOG ALPHABET CLASS C Kommunikation -285.775.893,10 -152.0 335,45
V VISA CLASS A Finanzwesen -293.144.123,55 -156.0 370,45
INTC INTEL CORPORATION IT -389.573.032,98 -208.0 102,94
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -435.747.781,56 -232.0 510,37
NVDA NVIDIA IT -466.175.758,20 -248.0 218,29
MU MICRON TECHNOLOGY IT -497.707.361,58 -265.0 975,26
META META PLATFORMS CLASS A Kommunikation -501.341.929,20 -267.0 648,03
AMD ADVANCED MICRO DEVICES IT -504.988.301,69 -269.0 516,13
AVGO BROADCOM INC IT -608.556.592,58 -324.0 361,99
TSLA TESLA INC Zyklische Konsumgüter  -633.080.216,32 -337.0 365,44
GOOGL ALPHABET CLASS A Kommunikation -697.223.005,50 -372.0 338,50
MSFT MICROSOFT IT -778.967.297,73 -415.0 495,63
AMZN AMAZON.COM INC Zyklische Konsumgüter  -866.182.107,88 -462.0 256,78
AAPL APPLE IT -916.796.061,30 -489.0 332,27