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 707 securities.

Note: The data shown here is as of date Jan. 06, 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 14.313.147.040,31 10000.0 15.349,78
NVDA NVIDIA CORP IT 659.623.968,00 461.0 188,12
AMZN AMAZON COM INC Zyklische Konsumgüter  534.070.973,60 373.0 233,06
TSLA TESLA INC Zyklische Konsumgüter  470.041.225,58 328.0 451,67
META META PLATFORMS INC CLASS A Kommunikation 463.288.797,18 324.0 658,79
MSFT MICROSOFT CORP IT 428.440.873,70 299.0 472,85
AAPL APPLE INC IT 413.151.621,54 289.0 267,26
AVGO BROADCOM INC IT 407.919.083,88 285.0 343,42
LLY ELI LILLY Gesundheitsversorgung 349.647.405,12 244.0 1.041,51
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 341.183.839,04 238.0 174,04
GOOG ALPHABET INC CLASS C Kommunikation 340.774.390,48 238.0 317,32
AMD ADVANCED MICRO DEVICES INC IT 298.740.319,16 209.0 221,08
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 295.951.383,20 207.0 498,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 256.419.792,00 179.0 611,20
GOOGL ALPHABET INC CLASS A Kommunikation 230.285.382,32 161.0 316,54
ABBV ABBVIE INC Gesundheitsversorgung 226.381.369,70 158.0 220,18
V VISA INC CLASS A Financials 210.015.680,00 147.0 353,80
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 200.286.114,55 140.0 204,31
KVUE KENVUE INC Nichtzyklische Konsumgüter 169.655.300,04 119.0 16,82
NXPI NXP SEMICONDUCTORS NV IT 168.118.880,04 117.0 223,88
CVX CHEVRON CORP Energie 160.153.380,15 112.0 163,85
PANW PALO ALTO NETWORKS INC IT 150.928.853,96 105.0 182,12
NFLX NETFLIX INC Kommunikation 150.798.607,78 105.0 91,46
CAT CATERPILLAR INC Industrie 148.518.914,30 104.0 616,10
HON HONEYWELL INTERNATIONAL INC Industrie 136.237.670,64 95.0 201,09
EQIX EQUINIX REIT INC Immobilien 131.400.120,06 92.0 772,02
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 128.947.531,62 90.0 140,37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 125.457.657,25 88.0 456,55
LIN LINDE PLC Materialien 115.083.765,10 80.0 433,10
CEG CONSTELLATION ENERGY CORP Versorger 112.918.836,90 79.0 354,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 108.871.829,12 76.0 566,38
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 104.819.242,84 73.0 159,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 103.088.911,20 72.0 448,80
NOW SERVICENOW INC IT 101.962.670,40 71.0 147,60
WDAY WORKDAY INC CLASS A IT 99.880.939,20 70.0 208,90
CRM SALESFORCE INC IT 94.612.729,56 66.0 256,26
CYBR CYBER ARK SOFTWARE LTD IT 89.834.902,70 63.0 441,46
QCOM QUALCOMM INC IT 88.295.871,69 62.0 176,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 85.965.466,86 60.0 294,97
DIS WALT DISNEY Kommunikation 81.300.997,03 57.0 114,07
TJX TJX INC Zyklische Konsumgüter  74.518.249,92 52.0 153,84
MCD MCDONALDS CORP Zyklische Konsumgüter  74.203.055,74 52.0 299,86
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 73.442.425,84 51.0 140,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 72.849.233,94 51.0 342,02
SHW SHERWIN WILLIAMS Materialien 72.661.109,40 51.0 332,20
APH AMPHENOL CORP CLASS A IT 69.017.491,40 48.0 139,88
EA ELECTRONIC ARTS INC Kommunikation 68.672.316,96 48.0 204,36
XOM EXXON MOBIL CORP Energie 68.026.604,00 48.0 125,36
LRCX LAM RESEARCH CORP IT 67.179.540,60 47.0 194,76
KLAC KLA CORP IT 66.655.498,25 47.0 1.352,45
BDX BECTON DICKINSON Gesundheitsversorgung 66.234.977,76 46.0 198,96
MMM 3M Industrie 66.060.134,70 46.0 163,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 62.130.331,90 43.0 118,30
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 61.866.276,18 43.0 166,61
SPGI S&P GLOBAL INC Financials 60.364.247,50 42.0 532,90
TXN TEXAS INSTRUMENT INC IT 60.094.292,30 42.0 177,17
GM GENERAL MOTORS Zyklische Konsumgüter  57.896.097,75 40.0 83,15
TRV TRAVELERS COMPANIES INC Financials 56.483.259,36 39.0 287,76
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 56.301.387,30 39.0 28,53
GLW CORNING INC IT 55.415.817,94 39.0 88,69
SCHW CHARLES SCHWAB CORP Financials 55.176.608,76 39.0 103,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  54.938.064,78 38.0 2.148,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 53.921.712,18 38.0 289,83
SJM JM SMUCKER Nichtzyklische Konsumgüter 53.454.484,32 37.0 94,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  53.346.290,43 37.0 5.367,37
MSI MOTOROLA SOLUTIONS INC IT 51.678.255,24 36.0 382,68
WIX WIX.COM LTD IT 51.177.435,04 36.0 101,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  50.555.777,72 35.0 90,58
TER TERADYNE INC IT 48.495.452,00 34.0 219,50
AMGN AMGEN INC Gesundheitsversorgung 47.502.801,36 33.0 320,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 47.015.121,60 33.0 126,45
TDG TRANSDIGM GROUP INC Industrie 46.761.319,65 33.0 1.367,89
CI CIGNA Gesundheitsversorgung 44.348.162,84 31.0 283,97
SYK STRYKER CORP Gesundheitsversorgung 44.080.777,78 31.0 348,79
GPC GENUINE PARTS Zyklische Konsumgüter  43.908.227,64 31.0 123,38
DE DEERE Industrie 43.766.323,90 31.0 466,10
NEM NEWMONT Materialien 42.943.208,70 30.0 103,53
PLD PROLOGIS REIT INC Immobilien 42.723.257,94 30.0 129,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 42.213.235,68 29.0 95,48
FTNT FORTINET INC IT 41.815.277,64 29.0 77,94
WELL WELLTOWER INC Immobilien 40.292.753,41 28.0 184,73
CB CHUBB LTD Financials 39.785.172,94 28.0 315,19
UNP UNION PACIFIC CORP Industrie 38.939.876,02 27.0 231,97
FISV FISERV INC Financials 38.268.573,42 27.0 66,99
T AT&T INC Kommunikation 38.090.119,06 27.0 24,71
ACGL ARCH CAPITAL GROUP LTD Financials 37.998.689,52 27.0 94,44
COP CONOCOPHILLIPS Energie 37.127.782,40 26.0 99,20
APP APPLOVIN CORP CLASS A IT 36.047.389,05 25.0 632,91
CMI CUMMINS INC Industrie 35.778.624,70 25.0 531,70
LDOS LEIDOS HOLDINGS INC Industrie 35.518.969,08 25.0 195,49
SNPS SYNOPSYS INC IT 35.435.893,95 25.0 494,19
OTIS OTIS WORLDWIDE CORP Industrie 34.941.259,08 24.0 89,18
GPN GLOBAL PAYMENTS INC Financials 34.840.690,18 24.0 77,02
NWSA NEWS CORP CLASS A Kommunikation 34.494.953,76 24.0 26,19
HOLN HOLCIM LTD AG Materialien 34.465.998,49 24.0 98,48
NOC NORTHROP GRUMMAN CORP Industrie 34.356.184,00 24.0 611,32
HWM HOWMET AEROSPACE INC Industrie 34.140.870,32 24.0 212,92
ADBE ADOBE INC IT 34.047.896,40 24.0 331,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  33.623.256,16 23.0 226,72
CSGP COSTAR GROUP INC Immobilien 31.990.528,80 22.0 66,42
ADI ANALOG DEVICES INC IT 31.481.842,86 22.0 277,29
PCAR PACCAR INC Industrie 30.835.854,84 22.0 112,92
TEL TE CONNECTIVITY PLC IT 30.505.693,40 21.0 231,40
COF CAPITAL ONE FINANCIAL CORP Financials 30.396.883,40 21.0 250,51
MRK MERCK & CO INC Gesundheitsversorgung 30.381.131,12 21.0 107,44
EXC EXELON CORP Versorger 30.137.996,14 21.0 43,54
PFE PFIZER INC Gesundheitsversorgung 29.849.203,68 21.0 25,17
VMC VULCAN MATERIALS Materialien 28.515.327,06 20.0 296,67
SRE SEMPRA Versorger 28.213.879,38 20.0 87,54
HD HOME DEPOT INC Zyklische Konsumgüter  28.088.754,88 20.0 344,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 28.029.984,08 20.0 75,67
XYL XYLEM INC Industrie 26.854.800,00 19.0 139,00
RTX RTX CORP Industrie 25.879.160,90 18.0 188,26
CCL CARNIVAL CORP Zyklische Konsumgüter  25.465.270,22 18.0 31,49
FDX FEDEX CORP Industrie 25.039.885,34 17.0 297,46
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  24.533.550,00 17.0 38,25
SLB SLB NV Energie 24.168.445,80 17.0 43,80
KO COCA-COLA Nichtzyklische Konsumgüter 23.973.036,64 17.0 67,94
MNDY MONDAYCOM LTD IT 23.813.036,61 17.0 142,77
EOG EOG RESOURCES INC Energie 23.600.295,00 16.0 106,20
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.516.610,00 16.0 102,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.405.120,20 16.0 183,11
LOW LOWES COMPANIES INC Zyklische Konsumgüter  23.100.728,75 16.0 244,75
ROK ROCKWELL AUTOMATION INC Industrie 22.544.270,46 16.0 404,73
LONN LONZA GROUP AG Gesundheitsversorgung 22.509.443,07 16.0 675,03
ANET ARISTA NETWORKS INC IT 22.387.898,91 16.0 137,19
BKR BAKER HUGHES CLASS A Energie 22.183.614,67 15.0 49,07
KEYS KEYSIGHT TECHNOLOGIES INC IT 21.828.163,42 15.0 208,82
MDT MEDTRONIC PLC Gesundheitsversorgung 21.636.312,80 15.0 97,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  21.604.337,28 15.0 86,56
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.472.507,02 15.0 682,23
CPAY CORPAY INC Financials 21.085.161,03 15.0 308,61
KR KROGER Nichtzyklische Konsumgüter 20.902.939,10 15.0 61,79
ADSK AUTODESK INC IT 20.117.870,04 14.0 288,66
TT TRANE TECHNOLOGIES PLC Industrie 19.887.080,02 14.0 390,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.538.592,84 14.0 123,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.330.877,07 14.0 40,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 18.996.552,08 13.0 875,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 18.989.425,14 13.0 23,77
EQT EQT CORP Energie 18.869.254,80 13.0 53,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 18.765.782,10 13.0 84,11
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  18.735.652,74 13.0 285,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.605.480,34 13.0 155,77
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.573.684,48 13.0 149,76
FCX FREEPORT MCMORAN INC Materialien 18.154.549,42 13.0 54,41
DDOG DATADOG INC CLASS A IT 18.135.081,64 13.0 133,64
CCI CROWN CASTLE INC Immobilien 17.795.586,04 12.0 88,42
PSX PHILLIPS Energie 17.450.886,66 12.0 139,98
DT DYNATRACE INC IT 17.334.679,53 12.0 42,63
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.242.480,53 12.0 64,53
BIIB BIOGEN INC Gesundheitsversorgung 17.015.597,94 12.0 174,63
AJG ARTHUR J GALLAGHER Financials 16.898.428,56 12.0 263,24
D DOMINION ENERGY INC Versorger 16.688.031,98 12.0 58,69
COR CENCORA INC Gesundheitsversorgung 15.909.713,64 11.0 340,92
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.792.468,73 11.0 217,01
GRMN GARMIN LTD Zyklische Konsumgüter  15.615.147,60 11.0 203,76
MSCI MSCI INC Financials 15.466.972,80 11.0 577,60
MET METLIFE INC Financials 15.456.328,94 11.0 81,77
TXT TEXTRON INC Industrie 15.220.780,00 11.0 89,00
PH PARKER-HANNIFIN CORP Industrie 15.168.642,14 11.0 906,89
CMS CMS ENERGY CORP Versorger 15.134.456,32 11.0 69,47
L LOEWS CORP Financials 14.975.763,74 10.0 105,67
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 14.931.091,50 10.0 185,10
ENTG ENTEGRIS INC IT 14.850.735,68 10.0 93,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.281.676,71 10.0 163,73
USD USD CASH Cash und/oder Derivate 14.063.542,63 10.0 100,00
CBRE CBRE GROUP INC CLASS A Immobilien 13.884.237,60 10.0 164,40
ALAB ASTERA LABS INC IT 13.781.060,37 10.0 167,11
CME CME GROUP INC CLASS A Financials 13.770.328,78 10.0 275,06
WCN WASTE CONNECTIONS INC Industrie 13.643.679,66 10.0 173,94
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 13.620.963,29 10.0 142,51
DVN DEVON ENERGY CORP Energie 13.578.873,25 9.0 36,55
EXE EXPAND ENERGY CORP Energie 13.386.575,58 9.0 106,82
AMAT APPLIED MATERIAL INC IT 13.268.930,08 9.0 284,32
VRSK VERISK ANALYTICS INC Industrie 12.695.988,20 9.0 220,70
ROL ROLLINS INC Industrie 12.643.844,01 9.0 58,93
ZS ZSCALER INC IT 12.635.615,48 9.0 222,76
CPRT COPART INC Industrie 11.991.398,37 8.0 38,53
HPQ HP INC IT 11.975.272,50 8.0 21,66
CDW CDW CORP IT 11.760.753,03 8.0 133,61
OXY OCCIDENTAL PETROLEUM CORP Energie 11.536.195,23 8.0 41,23
XYZ BLOCK INC CLASS A Financials 11.411.299,50 8.0 68,45
FFIV F5 INC IT 11.343.813,76 8.0 272,06
NBIS NEBIUS NV CLASS A IT 11.310.221,54 8.0 92,83
KKR KKR AND CO INC Financials 11.246.553,18 8.0 134,57
AFL AFLAC INC Financials 11.186.801,47 8.0 112,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  11.168.567,70 8.0 108,10
PODD INSULET CORP Gesundheitsversorgung 11.129.185,05 8.0 283,51
TEAM ATLASSIAN CORP CLASS A IT 11.054.431,44 8.0 153,88
WAT WATERS CORP Gesundheitsversorgung 10.770.831,90 8.0 394,97
MDB MONGODB INC CLASS A IT 10.751.530,18 8.0 420,82
UBER UBER TECHNOLOGIES INC Industrie 10.676.411,68 7.0 80,74
FAST FASTENAL Industrie 10.627.769,35 7.0 41,15
INTC INTEL CORPORATION CORP IT 10.470.490,87 7.0 39,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.340.014,71 7.0 279,03
MAS MASCO CORP Industrie 10.295.323,26 7.0 63,79
WMB WILLIAMS INC Energie 10.232.496,12 7.0 61,16
MCK MCKESSON CORP Gesundheitsversorgung 10.195.186,28 7.0 824,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.138.743,12 7.0 139,92
BRO BROWN & BROWN INC Financials 10.053.296,64 7.0 79,92
DTE DTE ENERGY Versorger 10.000.289,60 7.0 128,80
PSA PUBLIC STORAGE REIT Immobilien 9.942.638,10 7.0 260,90
FICO FAIR ISAAC CORP IT 9.922.533,48 7.0 1.653,48
ON ON SEMICONDUCTOR CORP IT 9.750.756,60 7.0 58,69
LNG CHENIERE ENERGY INC Energie 9.712.837,44 7.0 198,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.517.335,60 7.0 131,10
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.370.766,37 7.0 76,93
CNC CENTENE CORP Gesundheitsversorgung 9.229.815,68 6.0 44,68
ITW ILLINOIS TOOL INC Industrie 9.224.097,63 6.0 249,59
ES EVERSOURCE ENERGY Versorger 9.217.497,60 6.0 67,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.114.759,86 6.0 234,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.082.773,63 6.0 135,87
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.030.871,19 6.0 145,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.017.142,75 6.0 173,49
APTV APTIV PLC Zyklische Konsumgüter  8.957.527,92 6.0 80,52
OKE ONEOK INC Energie 8.870.258,70 6.0 73,65
SNAP SNAP INC CLASS A Kommunikation 8.644.993,50 6.0 8,25
SNOW SNOWFLAKE INC IT 8.331.608,60 6.0 224,36
F FORD MOTOR CO Zyklische Konsumgüter  8.276.870,49 6.0 13,47
NSC NORFOLK SOUTHERN CORP Industrie 8.209.462,96 6.0 287,92
PKG PACKAGING CORP OF AMERICA Materialien 8.197.544,51 6.0 211,13
SLHN SWISS LIFE HOLDING AG Financials 8.105.422,90 6.0 1.174,87
ZURN ZURICH INSURANCE GROUP AG Financials 7.989.880,65 6.0 755,69
CINF CINCINNATI FINANCIAL CORP Financials 7.907.535,04 6.0 161,96
AZO AUTOZONE INC Zyklische Konsumgüter  7.889.676,20 6.0 3.268,30
HOLX HOLOGIC INC Gesundheitsversorgung 7.877.528,75 6.0 74,75
DOL DOLLARAMA INC Zyklische Konsumgüter  7.754.413,14 5.0 144,96
RMD RESMED INC Gesundheitsversorgung 7.668.481,44 5.0 245,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.243.390,70 5.0 165,62
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.972.558,06 5.0 192,66
NVR NVR INC Zyklische Konsumgüter  6.940.507,08 5.0 7.321,21
NTRA NATERA INC Gesundheitsversorgung 6.918.181,38 5.0 237,42
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.799.740,16 5.0 64,64
CARR CARRIER GLOBAL CORP Industrie 6.716.918,67 5.0 53,79
DOW DOW INC Materialien 6.590.930,40 5.0 24,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.565.909,05 5.0 81,63
WM WASTE MANAGEMENT INC Industrie 6.503.762,72 5.0 219,44
Q QNITY ELECTRONICS INC IT 6.335.928,84 4.0 85,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 6.309.034,90 4.0 137,35
DOCU DOCUSIGN INC IT 6.269.032,24 4.0 64,34
GDDY GODADDY INC CLASS A IT 6.171.423,60 4.0 118,59
GBP GBP CASH Cash und/oder Derivate 6.090.714,29 4.0 135,03
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.081.295,44 4.0 85,04
KMI KINDER MORGAN INC Energie 6.031.533,60 4.0 27,90
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.988.255,24 4.0 221,32
EG EVEREST GROUP LTD Financials 5.928.374,88 4.0 341,28
TDY TELEDYNE TECHNOLOGIES INC IT 5.909.114,75 4.0 524,09
VST VISTRA CORP Versorger 5.727.478,29 4.0 162,93
ETN EATON PLC Industrie 5.721.404,04 4.0 322,26
RDDT REDDIT INC CLASS A Kommunikation 5.609.733,30 4.0 244,05
SOFI SOFI TECHNOLOGIES INC Financials 5.604.104,16 4.0 29,28
EME EMCOR GROUP INC Industrie 5.562.534,27 4.0 653,57
ILMN ILLUMINA INC Gesundheitsversorgung 5.484.169,32 4.0 141,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.483.044,32 4.0 763,23
AMRZ AMRIZE AG Materialien 5.323.953,20 4.0 56,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.304.811,77 4.0 489,69
GIVN GIVAUDAN SA Materialien 5.288.557,57 4.0 3.914,55
ETR ENTERGY CORP Versorger 5.190.296,55 4.0 92,55
AEP AMERICAN ELECTRIC POWER INC Versorger 5.117.978,69 4.0 114,07
CVS CVS HEALTH CORP Gesundheitsversorgung 5.111.414,78 4.0 80,42
RPM RPM INTERNATIONAL INC Materialien 5.067.737,40 4.0 105,71
FIX COMFORT SYSTEMS USA INC Industrie 5.026.317,39 4.0 1.032,31
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.003.943,37 3.0 86,53
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.987.840,20 3.0 98,07
JBL JABIL INC IT 4.795.916,16 3.0 223,44
NDSN NORDSON CORP Industrie 4.769.282,44 3.0 245,89
NI NISOURCE INC Versorger 4.726.467,43 3.0 41,57
AEE AMEREN CORP Versorger 4.625.822,40 3.0 99,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.604.925,15 3.0 129,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.602.283,20 3.0 212,40
AWK AMERICAN WATER WORKS INC Versorger 4.572.768,20 3.0 127,40
TRMB TRIMBLE INC IT 4.481.846,53 3.0 79,27
CDNS CADENCE DESIGN SYSTEMS INC IT 4.446.910,86 3.0 301,22
EFX EQUIFAX INC Industrie 4.375.395,43 3.0 220,79
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.361.668,52 3.0 430,06
ORCL ORACLE CORP IT 4.331.734,28 3.0 192,59
FANG DIAMONDBACK ENERGY INC Energie 4.196.123,53 3.0 146,99
UAL UNITED AIRLINES HOLDINGS INC Industrie 4.151.320,37 3.0 114,89
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.015.837,17 3.0 257,31
SMCI SUPER MICRO COMPUTER INC IT 3.997.896,71 3.0 30,07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.920.095,78 3.0 145.188,73
PYPL PAYPAL HOLDINGS INC Financials 3.880.886,24 3.0 59,29
EBAY EBAY INC Zyklische Konsumgüter  3.820.457,63 3.0 90,47
GS GOLDMAN SACHS GROUP INC Financials 3.786.172,48 3.0 948,44
MMC MARSH & MCLENNAN INC Financials 3.759.351,78 3.0 187,34
KIM KIMCO REALTY REIT CORP Immobilien 3.718.085,68 3.0 20,14
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.698.444,62 3.0 128,57
CTRA COTERRA ENERGY INC Energie 3.641.859,36 3.0 25,82
MKL MARKEL GROUP INC Financials 3.632.910,58 3.0 2.148,38
WRB WR BERKLEY CORP Financials 3.573.683,40 2.0 70,71
GEBN GEBERIT AG Industrie 3.564.252,32 2.0 776,36
TYL TYLER TECHNOLOGIES INC IT 3.544.238,50 2.0 441,10
DXCM DEXCOM INC Gesundheitsversorgung 3.525.512,10 2.0 67,65
MRU METRO INC Nichtzyklische Konsumgüter 3.521.214,77 2.0 71,78
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.496.642,60 2.0 16,39
AXON AXON ENTERPRISE INC Industrie 3.413.357,84 2.0 591,16
CF CF INDUSTRIES HOLDINGS INC Materialien 3.395.559,82 2.0 80,26
INSM INSMED INC Gesundheitsversorgung 3.324.244,80 2.0 175,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.321.458,95 2.0 262,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.237.178,20 2.0 84,17
PHM PULTEGROUP INC Zyklische Konsumgüter  3.228.309,24 2.0 119,86
DAL DELTA AIR LINES INC Industrie 3.223.497,06 2.0 71,82
NET CLOUDFLARE INC CLASS A IT 3.219.090,76 2.0 197,66
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.170.782,54 2.0 311,38
ROST ROSS STORES INC Zyklische Konsumgüter  3.134.917,24 2.0 186,68
IVN IVANHOE MINES LTD CLASS A Materialien 3.112.497,87 2.0 12,08
TGT TARGET CORP Nichtzyklische Konsumgüter 2.930.984,70 2.0 102,10
MCO MOODYS CORP Financials 2.926.818,40 2.0 526,88
IEX IDEX CORP Industrie 2.921.547,20 2.0 180,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.919.299,34 2.0 1.446,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.857.029,30 2.0 45,06
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.790.136,64 2.0 1.875,09
PGHN PARTNERS GROUP HOLDING AG Financials 2.752.032,26 2.0 1.298,13
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.723.428,69 2.0 179,99
AFG AMERICAN FINANCIAL GROUP INC Financials 2.580.822,28 2.0 135,64
EUR EUR CASH Cash und/oder Derivate 2.545.395,79 2.0 117,05
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.495.795,04 2.0 411,44
CTAS CINTAS CORP Industrie 2.489.429,58 2.0 185,46
CAE CAE INC Industrie 2.418.139,96 2.0 31,92
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.393.053,60 2.0 80,80
AVOL AVOLTA AG Zyklische Konsumgüter  2.382.952,98 2.0 58,96
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.339.725,50 2.0 98,25
TOST TOAST INC CLASS A Financials 2.340.204,00 2.0 34,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.328.922,62 2.0 59,58
NEE NEXTERA ENERGY INC Versorger 2.230.038,36 2.0 81,32
BEAN BELIMO N AG Industrie 2.220.026,47 2.0 1.027,79
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.016.462,00 1.0 22,96
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.867.550,67 1.0 135,99
CG CARLYLE GROUP INC Financials 1.841.694,89 1.0 64,03
RKLB ROCKET LAB CORP Industrie 1.821.052,70 1.0 78,14
WSO WATSCO INC Industrie 1.793.084,90 1.0 352,90
MCHP MICROCHIP TECHNOLOGY INC IT 1.780.711,24 1.0 67,06
IR INGERSOLL RAND INC Industrie 1.707.419,49 1.0 82,21
CNH CNH INDUSTRIAL N.V. NV Industrie 1.626.237,30 1.0 9,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.587.613,20 1.0 93,40
TWLO TWILIO INC CLASS A IT 1.532.563,76 1.0 136,24
SCHP SCHINDLER HOLDING PAR AG Industrie 1.532.612,26 1.0 380,11
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.524.996,90 1.0 207,06
IOT SAMSARA INC CLASS A IT 1.462.624,76 1.0 34,28
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.293.040,06 1.0 287,47
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.217.828,31 1.0 5,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.109.847,52 1.0 252,64
PTC PTC INC IT 1.077.090,42 1.0 173,11
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  840.356,44 1.0 163,94
NRG NRG ENERGY INC Versorger 780.964,47 1.0 161,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  766.216,10 1.0 631,15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  712.768,92 0.0 217,97
SO SOUTHERN Versorger 498.199,45 0.0 86,87
CTVA CORTEVA INC Materialien 490.419,80 0.0 67,85
TRGP TARGA RESOURCES CORP Energie 474.453,42 0.0 183,47
DELL DELL TECHNOLOGIES INC CLASS C IT 419.277,81 0.0 124,01
ED CONSOLIDATED EDISON INC Versorger 180.747,50 0.0 98,50
INCY INCYTE CORP Gesundheitsversorgung 56.493,45 0.0 101,79
CHF CHF CASH Cash und/oder Derivate -2,52 0.0 126,03
GBP GBP/USD Cash und/oder Derivate -36,08 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -26,09 0.0 1,00
INCY INCYTE CORP Gesundheitsversorgung -56.493,45 0.0 101,79
ED CONSOLIDATED EDISON INC Versorger -180.747,50 0.0 98,50
DELL DELL TECHNOLOGIES INC CLASS C IT -419.277,81 0.0 124,01
TRGP TARGA RESOURCES CORP Energie -474.453,42 0.0 183,47
CTVA CORTEVA INC Materialien -490.419,80 0.0 67,85
SO SOUTHERN Versorger -498.199,45 0.0 86,87
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -712.768,92 0.0 217,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -766.216,10 -1.0 631,15
NRG NRG ENERGY INC Versorger -780.964,47 -1.0 161,59
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -840.356,44 -1.0 163,94
PTC PTC INC IT -1.077.090,42 -1.0 173,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.109.847,52 -1.0 252,64
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.217.828,31 -1.0 5,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -1.293.040,06 -1.0 287,47
IOT SAMSARA INC CLASS A IT -1.462.624,76 -1.0 34,28
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.524.996,90 -1.0 207,06
SCHP SCHINDLER HOLDING PAR AG Industrie -1.532.612,26 -1.0 380,11
TWLO TWILIO INC CLASS A IT -1.532.563,76 -1.0 136,24
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -1.587.613,20 -1.0 93,40
CNH CNH INDUSTRIAL N.V. NV Industrie -1.626.237,30 -1.0 9,65
IR INGERSOLL RAND INC Industrie -1.707.419,49 -1.0 82,21
MCHP MICROCHIP TECHNOLOGY INC IT -1.780.711,24 -1.0 67,06
WSO WATSCO INC Industrie -1.793.084,90 -1.0 352,90
RKLB ROCKET LAB CORP Industrie -1.821.052,70 -1.0 78,14
CG CARLYLE GROUP INC Financials -1.841.694,89 -1.0 64,03
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.867.550,67 -1.0 135,99
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.016.462,00 -1.0 22,96
BEAN BELIMO N AG Industrie -2.220.026,47 -2.0 1.027,79
NEE NEXTERA ENERGY INC Versorger -2.230.038,36 -2.0 81,32
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.328.922,62 -2.0 59,58
TOST TOAST INC CLASS A Financials -2.340.204,00 -2.0 34,50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.339.725,50 -2.0 98,25
AVOL AVOLTA AG Zyklische Konsumgüter  -2.382.952,98 -2.0 58,96
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.393.053,60 -2.0 80,80
CAE CAE INC Industrie -2.418.139,96 -2.0 31,92
CTAS CINTAS CORP Industrie -2.489.429,58 -2.0 185,46
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  -2.495.795,04 -2.0 411,44
AFG AMERICAN FINANCIAL GROUP INC Financials -2.580.822,28 -2.0 135,64
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -2.723.428,69 -2.0 179,99
PGHN PARTNERS GROUP HOLDING AG Financials -2.752.032,26 -2.0 1.298,13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.790.136,64 -2.0 1.875,09
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -2.857.029,30 -2.0 45,06
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.919.299,34 -2.0 1.446,63
IEX IDEX CORP Industrie -2.921.547,20 -2.0 180,80
MCO MOODYS CORP Financials -2.926.818,40 -2.0 526,88
TGT TARGET CORP Nichtzyklische Konsumgüter -2.930.984,70 -2.0 102,10
IVN IVANHOE MINES LTD CLASS A Materialien -3.112.497,87 -2.0 12,08
ROST ROSS STORES INC Zyklische Konsumgüter  -3.134.917,24 -2.0 186,68
LHX L3HARRIS TECHNOLOGIES INC Industrie -3.170.782,54 -2.0 311,38
NET CLOUDFLARE INC CLASS A IT -3.219.090,76 -2.0 197,66
DAL DELTA AIR LINES INC Industrie -3.223.497,06 -2.0 71,82
PHM PULTEGROUP INC Zyklische Konsumgüter  -3.228.309,24 -2.0 119,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -3.237.178,20 -2.0 84,17
SOON SONOVA HOLDING AG Gesundheitsversorgung -3.321.458,95 -2.0 262,52
INSM INSMED INC Gesundheitsversorgung -3.324.244,80 -2.0 175,20
CF CF INDUSTRIES HOLDINGS INC Materialien -3.395.559,82 -2.0 80,26
AXON AXON ENTERPRISE INC Industrie -3.413.357,84 -2.0 591,16
DOC HEALTHPEAK PROPERTIES INC Immobilien -3.496.642,60 -2.0 16,39
MRU METRO INC Nichtzyklische Konsumgüter -3.521.214,77 -2.0 71,78
DXCM DEXCOM INC Gesundheitsversorgung -3.525.512,10 -2.0 67,65
TYL TYLER TECHNOLOGIES INC IT -3.544.238,50 -2.0 441,10
GEBN GEBERIT AG Industrie -3.564.252,32 -2.0 776,36
WRB WR BERKLEY CORP Financials -3.573.683,40 -2.0 70,71
MKL MARKEL GROUP INC Financials -3.632.910,58 -3.0 2.148,38
CTRA COTERRA ENERGY INC Energie -3.641.859,36 -3.0 25,82
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -3.698.444,62 -3.0 128,57
KIM KIMCO REALTY REIT CORP Immobilien -3.718.085,68 -3.0 20,14
MMC MARSH & MCLENNAN INC Financials -3.759.351,78 -3.0 187,34
GS GOLDMAN SACHS GROUP INC Financials -3.786.172,48 -3.0 948,44
EBAY EBAY INC Zyklische Konsumgüter  -3.820.457,63 -3.0 90,47
PYPL PAYPAL HOLDINGS INC Financials -3.880.886,24 -3.0 59,29
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -3.920.095,78 -3.0 145.188,73
SMCI SUPER MICRO COMPUTER INC IT -3.997.896,71 -3.0 30,07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -4.015.837,17 -3.0 257,31
UAL UNITED AIRLINES HOLDINGS INC Industrie -4.151.320,37 -3.0 114,89
FANG DIAMONDBACK ENERGY INC Energie -4.196.123,53 -3.0 146,99
ORCL ORACLE CORP IT -4.331.734,28 -3.0 192,59
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.361.668,52 -3.0 430,06
EFX EQUIFAX INC Industrie -4.375.395,43 -3.0 220,79
CDNS CADENCE DESIGN SYSTEMS INC IT -4.446.910,86 -3.0 301,22
TRMB TRIMBLE INC IT -4.481.846,53 -3.0 79,27
AWK AMERICAN WATER WORKS INC Versorger -4.572.768,20 -3.0 127,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -4.602.283,20 -3.0 212,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -4.604.925,15 -3.0 129,37
AEE AMEREN CORP Versorger -4.625.822,40 -3.0 99,60
NI NISOURCE INC Versorger -4.726.467,43 -3.0 41,57
NDSN NORDSON CORP Industrie -4.769.282,44 -3.0 245,89
JBL JABIL INC IT -4.795.916,16 -3.0 223,44
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -4.987.840,20 -3.0 98,07
ZM ZOOM COMMUNICATIONS INC CLASS A IT -5.003.943,37 -3.0 86,53
FIX COMFORT SYSTEMS USA INC Industrie -5.026.317,39 -4.0 1.032,31
RPM RPM INTERNATIONAL INC Materialien -5.067.737,40 -4.0 105,71
CVS CVS HEALTH CORP Gesundheitsversorgung -5.111.414,78 -4.0 80,42
AEP AMERICAN ELECTRIC POWER INC Versorger -5.117.978,69 -4.0 114,07
ETR ENTERGY CORP Versorger -5.190.296,55 -4.0 92,55
GIVN GIVAUDAN SA Materialien -5.288.557,57 -4.0 3.914,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -5.304.811,77 -4.0 489,69
AMRZ AMRIZE AG Materialien -5.323.953,20 -4.0 56,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -5.483.044,32 -4.0 763,23
ILMN ILLUMINA INC Gesundheitsversorgung -5.484.169,32 -4.0 141,33
EME EMCOR GROUP INC Industrie -5.562.534,27 -4.0 653,57
SOFI SOFI TECHNOLOGIES INC Financials -5.604.104,16 -4.0 29,28
RDDT REDDIT INC CLASS A Kommunikation -5.609.733,30 -4.0 244,05
ETN EATON PLC Industrie -5.721.404,04 -4.0 322,26
VST VISTRA CORP Versorger -5.727.478,29 -4.0 162,93
TDY TELEDYNE TECHNOLOGIES INC IT -5.909.114,75 -4.0 524,09
EG EVEREST GROUP LTD Financials -5.928.374,88 -4.0 341,28
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -5.988.255,24 -4.0 221,32
KMI KINDER MORGAN INC Energie -6.031.533,60 -4.0 27,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -6.081.295,44 -4.0 85,04
GDDY GODADDY INC CLASS A IT -6.171.423,60 -4.0 118,59
DOCU DOCUSIGN INC IT -6.269.032,24 -4.0 64,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -6.309.034,90 -4.0 137,35
Q QNITY ELECTRONICS INC IT -6.335.928,84 -4.0 85,11
WM WASTE MANAGEMENT INC Industrie -6.503.762,72 -5.0 219,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -6.565.909,05 -5.0 81,63
DOW DOW INC Materialien -6.590.930,40 -5.0 24,90
CARR CARRIER GLOBAL CORP Industrie -6.716.918,67 -5.0 53,79
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -6.799.740,16 -5.0 64,64
NTRA NATERA INC Gesundheitsversorgung -6.918.181,38 -5.0 237,42
NVR NVR INC Zyklische Konsumgüter  -6.940.507,08 -5.0 7.321,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -6.972.558,06 -5.0 192,66
ICE INTERCONTINENTAL EXCHANGE INC Financials -7.243.390,70 -5.0 165,62
RMD RESMED INC Gesundheitsversorgung -7.668.481,44 -5.0 245,36
DOL DOLLARAMA INC Zyklische Konsumgüter  -7.754.413,14 -5.0 144,96
HOLX HOLOGIC INC Gesundheitsversorgung -7.877.528,75 -6.0 74,75
AZO AUTOZONE INC Zyklische Konsumgüter  -7.889.676,20 -6.0 3.268,30
CINF CINCINNATI FINANCIAL CORP Financials -7.907.535,04 -6.0 161,96
ZURN ZURICH INSURANCE GROUP AG Financials -7.989.880,65 -6.0 755,69
SLHN SWISS LIFE HOLDING AG Financials -8.105.422,90 -6.0 1.174,87
PKG PACKAGING CORP OF AMERICA Materialien -8.197.544,51 -6.0 211,13
NSC NORFOLK SOUTHERN CORP Industrie -8.209.462,96 -6.0 287,92
F FORD MOTOR CO Zyklische Konsumgüter  -8.276.870,49 -6.0 13,47
SNOW SNOWFLAKE INC IT -8.331.608,60 -6.0 224,36
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -8.534.450,32 -6.0 100,00
SNAP SNAP INC CLASS A Kommunikation -8.644.993,50 -6.0 8,25
OKE ONEOK INC Energie -8.870.258,70 -6.0 73,65
APTV APTIV PLC Zyklische Konsumgüter  -8.957.527,92 -6.0 80,52
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -9.017.142,75 -6.0 173,49
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.030.871,19 -6.0 145,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -9.082.773,63 -6.0 135,87
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -9.114.759,86 -6.0 234,59
ES EVERSOURCE ENERGY Versorger -9.217.497,60 -6.0 67,05
ITW ILLINOIS TOOL INC Industrie -9.224.097,63 -6.0 249,59
CNC CENTENE CORP Gesundheitsversorgung -9.229.815,68 -6.0 44,68
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -9.370.766,37 -7.0 76,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien -9.517.335,60 -7.0 131,10
LNG CHENIERE ENERGY INC Energie -9.712.837,44 -7.0 198,72
ON ON SEMICONDUCTOR CORP IT -9.750.756,60 -7.0 58,69
FICO FAIR ISAAC CORP IT -9.922.533,48 -7.0 1.653,48
PSA PUBLIC STORAGE REIT Immobilien -9.942.638,10 -7.0 260,90
DTE DTE ENERGY Versorger -10.000.289,60 -7.0 128,80
BRO BROWN & BROWN INC Financials -10.053.296,64 -7.0 79,92
PEP PEPSICO INC Nichtzyklische Konsumgüter -10.138.743,12 -7.0 139,92
MCK MCKESSON CORP Gesundheitsversorgung -10.195.186,28 -7.0 824,92
WMB WILLIAMS INC Energie -10.232.496,12 -7.0 61,16
MAS MASCO CORP Industrie -10.295.323,26 -7.0 63,79
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -10.340.014,71 -7.0 279,03
INTC INTEL CORPORATION CORP IT -10.470.490,87 -7.0 39,37
FAST FASTENAL Industrie -10.627.769,35 -7.0 41,15
UBER UBER TECHNOLOGIES INC Industrie -10.676.411,68 -7.0 80,74
MDB MONGODB INC CLASS A IT -10.751.530,18 -8.0 420,82
WAT WATERS CORP Gesundheitsversorgung -10.770.831,90 -8.0 394,97
TEAM ATLASSIAN CORP CLASS A IT -11.054.431,44 -8.0 153,88
PODD INSULET CORP Gesundheitsversorgung -11.129.185,05 -8.0 283,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -11.168.567,70 -8.0 108,10
AFL AFLAC INC Financials -11.186.801,47 -8.0 112,19
KKR KKR AND CO INC Financials -11.246.553,18 -8.0 134,57
NBIS NEBIUS NV CLASS A IT -11.310.221,54 -8.0 92,83
FFIV F5 INC IT -11.343.813,76 -8.0 272,06
XYZ BLOCK INC CLASS A Financials -11.411.299,50 -8.0 68,45
OXY OCCIDENTAL PETROLEUM CORP Energie -11.536.195,23 -8.0 41,23
CDW CDW CORP IT -11.760.753,03 -8.0 133,61
HPQ HP INC IT -11.975.272,50 -8.0 21,66
CPRT COPART INC Industrie -11.991.398,37 -8.0 38,53
ZS ZSCALER INC IT -12.635.615,48 -9.0 222,76
ROL ROLLINS INC Industrie -12.643.844,01 -9.0 58,93
VRSK VERISK ANALYTICS INC Industrie -12.695.988,20 -9.0 220,70
AMAT APPLIED MATERIAL INC IT -13.268.930,08 -9.0 284,32
EXE EXPAND ENERGY CORP Energie -13.386.575,58 -9.0 106,82
DVN DEVON ENERGY CORP Energie -13.578.873,25 -9.0 36,55
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -13.620.963,29 -10.0 142,51
WCN WASTE CONNECTIONS INC Industrie -13.643.679,66 -10.0 173,94
CME CME GROUP INC CLASS A Financials -13.770.328,78 -10.0 275,06
ALAB ASTERA LABS INC IT -13.781.060,37 -10.0 167,11
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -13.816.167,78 -10.0 100,00
CBRE CBRE GROUP INC CLASS A Immobilien -13.884.237,60 -10.0 164,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie -14.281.676,71 -10.0 163,73
ENTG ENTEGRIS INC IT -14.850.735,68 -10.0 93,28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -14.931.091,50 -10.0 185,10
L LOEWS CORP Financials -14.975.763,74 -10.0 105,67
CMS CMS ENERGY CORP Versorger -15.134.456,32 -11.0 69,47
PH PARKER-HANNIFIN CORP Industrie -15.168.642,14 -11.0 906,89
TXT TEXTRON INC Industrie -15.220.780,00 -11.0 89,00
MET METLIFE INC Financials -15.456.328,94 -11.0 81,77
MSCI MSCI INC Financials -15.466.972,80 -11.0 577,60
GRMN GARMIN LTD Zyklische Konsumgüter  -15.615.147,60 -11.0 203,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -15.792.468,73 -11.0 217,01
COR CENCORA INC Gesundheitsversorgung -15.909.713,64 -11.0 340,92
D DOMINION ENERGY INC Versorger -16.688.031,98 -12.0 58,69
AJG ARTHUR J GALLAGHER Financials -16.898.428,56 -12.0 263,24
BIIB BIOGEN INC Gesundheitsversorgung -17.015.597,94 -12.0 174,63
NKE NIKE INC CLASS B Zyklische Konsumgüter  -17.242.480,53 -12.0 64,53
DT DYNATRACE INC IT -17.334.679,53 -12.0 42,63
PSX PHILLIPS Energie -17.450.886,66 -12.0 139,98
CCI CROWN CASTLE INC Immobilien -17.795.586,04 -12.0 88,42
DDOG DATADOG INC CLASS A IT -18.135.081,64 -13.0 133,64
FCX FREEPORT MCMORAN INC Materialien -18.154.549,42 -13.0 54,41
APO APOLLO GLOBAL MANAGEMENT INC Financials -18.573.684,48 -13.0 149,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien -18.605.480,34 -13.0 155,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -18.735.652,74 -13.0 285,77
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -18.765.782,10 -13.0 84,11
EQT EQT CORP Energie -18.869.254,80 -13.0 53,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -18.989.425,14 -13.0 23,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -18.996.552,08 -13.0 875,74
VZ VERIZON COMMUNICATIONS INC Kommunikation -19.330.877,07 -14.0 40,23
HOOD ROBINHOOD MARKETS INC CLASS A Financials -19.538.592,84 -14.0 123,24
TT TRANE TECHNOLOGIES PLC Industrie -19.887.080,02 -14.0 390,97
ADSK AUTODESK INC IT -20.117.870,04 -14.0 288,66
KR KROGER Nichtzyklische Konsumgüter -20.902.939,10 -15.0 61,79
CPAY CORPAY INC Financials -21.085.161,03 -15.0 308,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -21.472.507,02 -15.0 682,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  -21.604.337,28 -15.0 86,56
MDT MEDTRONIC PLC Gesundheitsversorgung -21.636.312,80 -15.0 97,36
KEYS KEYSIGHT TECHNOLOGIES INC IT -21.828.163,42 -15.0 208,82
BKR BAKER HUGHES CLASS A Energie -22.183.614,67 -15.0 49,07
ANET ARISTA NETWORKS INC IT -22.387.898,91 -16.0 137,19
LONN LONZA GROUP AG Gesundheitsversorgung -22.509.443,07 -16.0 675,03
ROK ROCKWELL AUTOMATION INC Industrie -22.544.270,46 -16.0 404,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -23.100.728,75 -16.0 244,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien -23.405.120,20 -16.0 183,11
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -23.516.610,00 -16.0 102,00
EOG EOG RESOURCES INC Energie -23.600.295,00 -16.0 106,20
MNDY MONDAYCOM LTD IT -23.813.036,61 -17.0 142,77
KO COCA-COLA Nichtzyklische Konsumgüter -23.973.036,64 -17.0 67,94
SLB SLB NV Energie -24.168.445,80 -17.0 43,80
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -24.533.550,00 -17.0 38,25
FDX FEDEX CORP Industrie -25.039.885,34 -17.0 297,46
CCL CARNIVAL CORP Zyklische Konsumgüter  -25.465.270,22 -18.0 31,49
RTX RTX CORP Industrie -25.879.160,90 -18.0 188,26
XYL XYLEM INC Industrie -26.854.800,00 -19.0 139,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -28.029.984,08 -20.0 75,67
HD HOME DEPOT INC Zyklische Konsumgüter  -28.088.754,88 -20.0 344,09
SRE SEMPRA Versorger -28.213.879,38 -20.0 87,54
VMC VULCAN MATERIALS Materialien -28.515.327,06 -20.0 296,67
PFE PFIZER INC Gesundheitsversorgung -29.849.203,68 -21.0 25,17
EXC EXELON CORP Versorger -30.137.996,14 -21.0 43,54
MRK MERCK & CO INC Gesundheitsversorgung -30.381.131,12 -21.0 107,44
COF CAPITAL ONE FINANCIAL CORP Financials -30.396.883,40 -21.0 250,51
TEL TE CONNECTIVITY PLC IT -30.505.693,40 -21.0 231,40
PCAR PACCAR INC Industrie -30.835.854,84 -22.0 112,92
ADI ANALOG DEVICES INC IT -31.481.842,86 -22.0 277,29
CSGP COSTAR GROUP INC Immobilien -31.990.528,80 -22.0 66,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -33.623.256,16 -23.0 226,72
ADBE ADOBE INC IT -34.047.896,40 -24.0 331,56
HWM HOWMET AEROSPACE INC Industrie -34.140.870,32 -24.0 212,92
NOC NORTHROP GRUMMAN CORP Industrie -34.356.184,00 -24.0 611,32
HOLN HOLCIM LTD AG Materialien -34.465.998,49 -24.0 98,48
NWSA NEWS CORP CLASS A Kommunikation -34.494.953,76 -24.0 26,19
GPN GLOBAL PAYMENTS INC Financials -34.840.690,18 -24.0 77,02
OTIS OTIS WORLDWIDE CORP Industrie -34.941.259,08 -24.0 89,18
SNPS SYNOPSYS INC IT -35.435.893,95 -25.0 494,19
LDOS LEIDOS HOLDINGS INC Industrie -35.518.969,08 -25.0 195,49
CMI CUMMINS INC Industrie -35.778.624,70 -25.0 531,70
APP APPLOVIN CORP CLASS A IT -36.047.389,05 -25.0 632,91
COP CONOCOPHILLIPS Energie -37.127.782,40 -26.0 99,20
ACGL ARCH CAPITAL GROUP LTD Financials -37.998.689,52 -27.0 94,44
T AT&T INC Kommunikation -38.090.119,06 -27.0 24,71
FISV FISERV INC Financials -38.268.573,42 -27.0 66,99
UNP UNION PACIFIC CORP Industrie -38.939.876,02 -27.0 231,97
CB CHUBB LTD Financials -39.785.172,94 -28.0 315,19
WELL WELLTOWER INC Immobilien -40.292.753,41 -28.0 184,73
FTNT FORTINET INC IT -41.815.277,64 -29.0 77,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -42.213.235,68 -29.0 95,48
PLD PROLOGIS REIT INC Immobilien -42.723.257,94 -30.0 129,69
NEM NEWMONT Materialien -42.943.208,70 -30.0 103,53
DE DEERE Industrie -43.766.323,90 -31.0 466,10
GPC GENUINE PARTS Zyklische Konsumgüter  -43.908.227,64 -31.0 123,38
SYK STRYKER CORP Gesundheitsversorgung -44.080.777,78 -31.0 348,79
CI CIGNA Gesundheitsversorgung -44.348.162,84 -31.0 283,97
TDG TRANSDIGM GROUP INC Industrie -46.761.319,65 -33.0 1.367,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung -47.015.121,60 -33.0 126,45
AMGN AMGEN INC Gesundheitsversorgung -47.502.801,36 -33.0 320,72
TER TERADYNE INC IT -48.495.452,00 -34.0 219,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -50.555.777,72 -35.0 90,58
WIX WIX.COM LTD IT -51.177.435,04 -36.0 101,38
MSI MOTOROLA SOLUTIONS INC IT -51.678.255,24 -36.0 382,68
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -53.346.290,43 -37.0 5.367,37
SJM JM SMUCKER Nichtzyklische Konsumgüter -53.454.484,32 -37.0 94,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -53.921.712,18 -38.0 289,83
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -54.938.064,78 -38.0 2.148,62
SCHW CHARLES SCHWAB CORP Financials -55.176.608,76 -39.0 103,74
GLW CORNING INC IT -55.415.817,94 -39.0 88,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -56.301.387,30 -39.0 28,53
TRV TRAVELERS COMPANIES INC Financials -56.483.259,36 -39.0 287,76
GM GENERAL MOTORS Zyklische Konsumgüter  -57.896.097,75 -40.0 83,15
TXN TEXAS INSTRUMENT INC IT -60.094.292,30 -42.0 177,17
SPGI S&P GLOBAL INC Financials -60.364.247,50 -42.0 532,90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -61.866.276,18 -43.0 166,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung -62.130.331,90 -43.0 118,30
MMM 3M Industrie -66.060.134,70 -46.0 163,55
BDX BECTON DICKINSON Gesundheitsversorgung -66.234.977,76 -46.0 198,96
KLAC KLA CORP IT -66.655.498,25 -47.0 1.352,45
LRCX LAM RESEARCH CORP IT -67.179.540,60 -47.0 194,76
XOM EXXON MOBIL CORP Energie -68.026.604,00 -48.0 125,36
EA ELECTRONIC ARTS INC Kommunikation -68.672.316,96 -48.0 204,36
APH AMPHENOL CORP CLASS A IT -69.017.491,40 -48.0 139,88
SHW SHERWIN WILLIAMS Materialien -72.661.109,40 -51.0 332,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -72.849.233,94 -51.0 342,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -73.442.425,84 -51.0 140,24
MCD MCDONALDS CORP Zyklische Konsumgüter  -74.203.055,74 -52.0 299,86
TJX TJX INC Zyklische Konsumgüter  -74.518.249,92 -52.0 153,84
DIS WALT DISNEY Kommunikation -81.300.997,03 -57.0 114,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT -85.965.466,86 -60.0 294,97
QCOM QUALCOMM INC IT -88.295.871,69 -62.0 176,31
CYBR CYBER ARK SOFTWARE LTD IT -89.834.902,70 -63.0 441,46
CRM SALESFORCE INC IT -94.612.729,56 -66.0 256,26
WDAY WORKDAY INC CLASS A IT -99.880.939,20 -70.0 208,90
NOW SERVICENOW INC IT -101.962.670,40 -71.0 147,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -103.088.911,20 -72.0 448,80
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -104.819.242,84 -73.0 159,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -108.871.829,12 -76.0 566,38
CEG CONSTELLATION ENERGY CORP Versorger -112.918.836,90 -79.0 354,94
LIN LINDE PLC Materialien -115.083.765,10 -80.0 433,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -125.457.657,25 -88.0 456,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -128.947.531,62 -90.0 140,37
EQIX EQUINIX REIT INC Immobilien -131.400.120,06 -92.0 772,02
HON HONEYWELL INTERNATIONAL INC Industrie -136.237.670,64 -95.0 201,09
CAT CATERPILLAR INC Industrie -148.518.914,30 -104.0 616,10
NFLX NETFLIX INC Kommunikation -150.798.607,78 -105.0 91,46
PANW PALO ALTO NETWORKS INC IT -150.928.853,96 -105.0 182,12
CVX CHEVRON CORP Energie -160.153.380,15 -112.0 163,85
NXPI NXP SEMICONDUCTORS NV IT -168.118.880,04 -117.0 223,88
KVUE KENVUE INC Nichtzyklische Konsumgüter -169.655.300,04 -119.0 16,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -200.286.114,55 -140.0 204,31
V VISA INC CLASS A Financials -210.015.680,00 -147.0 353,80
ABBV ABBVIE INC Gesundheitsversorgung -226.381.369,70 -158.0 220,18
GOOGL ALPHABET INC CLASS A Kommunikation -230.285.382,32 -161.0 316,54
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -256.419.792,00 -179.0 611,20
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -295.951.383,20 -207.0 498,52
AMD ADVANCED MICRO DEVICES INC IT -298.740.319,16 -209.0 221,08
GOOG ALPHABET INC CLASS C Kommunikation -340.774.390,48 -238.0 317,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -341.183.839,04 -238.0 174,04
LLY ELI LILLY Gesundheitsversorgung -349.647.405,12 -244.0 1.041,51
AVGO BROADCOM INC IT -407.919.083,88 -285.0 343,42
AAPL APPLE INC IT -413.151.621,54 -289.0 267,26
MSFT MICROSOFT CORP IT -428.440.873,70 -299.0 472,85
META META PLATFORMS INC CLASS A Kommunikation -463.288.797,18 -324.0 658,79
TSLA TESLA INC Zyklische Konsumgüter  -470.041.225,58 -328.0 451,67
AMZN AMAZON COM INC Zyklische Konsumgüter  -534.070.973,60 -373.0 233,06
NVDA NVIDIA CORP IT -659.623.968,00 -461.0 188,12