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 648 securities.

Note: The data shown here is as of date Juli 10, 2025 (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 11.498.355.900,80 10000.0 13.844,92
AVGO BROADCOM INC IT 546.285.815,60 475.0 277,90
MSFT MICROSOFT CORP IT 523.696.219,41 455.0 503,51
AAPL APPLE INC IT 505.670.587,56 440.0 211,14
NVDA NVIDIA CORP IT 425.444.025,92 370.0 162,88
META META PLATFORMS INC CLASS A Kommunikation 398.549.515,86 347.0 732,78
TSLA TESLA INC Zyklische Konsumgüter  366.564.844,36 319.0 295,88
GOOGL ALPHABET INC CLASS A Kommunikation 339.828.183,68 296.0 176,62
AMZN AMAZON COM INC Zyklische Konsumgüter  334.154.491,92 291.0 222,54
AMD ADVANCED MICRO DEVICES INC IT 217.742.598,11 189.0 138,41
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 204.905.474,78 178.0 478,91
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 197.926.543,47 172.0 302,91
PEP PEPSICO INC Nichtzyklische Konsumgüter 196.590.260,40 171.0 134,48
NFLX NETFLIX INC Kommunikation 187.462.775,92 163.0 1.288,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 180.384.162,66 157.0 143,13
XOM EXXON MOBIL CORP Energie 178.090.968,60 155.0 113,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 170.539.928,50 148.0 982,09
CSCO CISCO SYSTEMS INC IT 168.900.001,95 147.0 69,27
FTNT FORTINET INC IT 166.034.946,35 144.0 107,65
LMT LOCKHEED MARTIN CORP Industrie 160.341.007,84 139.0 463,06
LRCX LAM RESEARCH CORP IT 159.107.620,05 138.0 99,81
QCOM QUALCOMM INC IT 138.545.264,00 120.0 159,35
GOOG ALPHABET INC CLASS C Kommunikation 135.579.630,06 118.0 177,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien 132.324.902,94 115.0 162,93
V VISA INC CLASS A Financials 117.735.953,92 102.0 357,76
SNPS SYNOPSYS INC IT 113.410.853,70 99.0 550,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 108.431.701,08 94.0 290,14
LIN LINDE PLC Materialien 104.273.200,20 91.0 471,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 99.534.726,72 87.0 102,96
AMGN AMGEN INC Gesundheitsversorgung 93.967.188,00 82.0 296,52
EQIX EQUINIX REIT INC Immobilien 93.762.622,52 82.0 764,71
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 93.699.240,21 81.0 528,13
PGR PROGRESSIVE CORP Financials 92.133.852,12 80.0 250,41
NOW SERVICENOW INC IT 83.343.181,36 72.0 1.013,71
AMT AMERICAN TOWER REIT CORP Immobilien 81.257.881,81 71.0 221,83
MCK MCKESSON CORP Gesundheitsversorgung 78.967.724,01 69.0 727,23
MMC MARSH & MCLENNAN INC Financials 78.100.945,56 68.0 214,17
TXN TEXAS INSTRUMENT INC IT 74.323.906,08 65.0 216,39
HD HOME DEPOT INC Zyklische Konsumgüter  72.936.445,92 63.0 371,04
MCD MCDONALDS CORP Zyklische Konsumgüter  72.275.434,14 63.0 293,02
ADBE ADOBE INC IT 71.677.758,60 62.0 373,38
COP CONOCOPHILLIPS Energie 69.539.009,37 60.0 94,53
PFE PFIZER INC Gesundheitsversorgung 66.241.014,84 58.0 25,56
FI FISERV INC Financials 65.939.859,70 57.0 170,95
KO COCA-COLA Nichtzyklische Konsumgüter 64.852.145,64 56.0 69,48
APH AMPHENOL CORP CLASS A IT 63.511.130,27 55.0 98,21
SPGI S&P GLOBAL INC Financials 62.519.150,12 54.0 528,73
CMCSA COMCAST CORP CLASS A Kommunikation 62.239.858,98 54.0 35,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  61.090.135,12 53.0 5.668,04
BX BLACKSTONE INC Financials 58.356.632,84 51.0 158,68
COF CAPITAL ONE FINANCIAL CORP Financials 57.346.686,66 50.0 218,03
BA BOEING Industrie 53.944.849,20 47.0 226,60
ADI ANALOG DEVICES INC IT 52.343.053,44 46.0 242,72
SHW SHERWIN WILLIAMS Materialien 52.129.515,06 45.0 351,54
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  51.047.607,60 44.0 246,06
KLAC KLA CORP IT 49.668.930,36 43.0 923,18
CVX CHEVRON CORP Energie 49.551.242,44 43.0 153,02
BDX BECTON DICKINSON Gesundheitsversorgung 48.475.381,50 42.0 175,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 45.528.428,16 40.0 419,88
CDNS CADENCE DESIGN SYSTEMS INC IT 41.518.799,07 36.0 322,91
MRK MERCK & CO INC Gesundheitsversorgung 40.032.549,59 35.0 83,71
MELI MERCADOLIBRE INC Zyklische Konsumgüter  39.784.381,88 35.0 2.477,08
AMAT APPLIED MATERIAL INC IT 39.780.036,27 35.0 195,39
GS GOLDMAN SACHS GROUP INC Financials 38.950.938,64 34.0 696,56
CI CIGNA Gesundheitsversorgung 38.508.132,24 33.0 309,78
INTC INTEL CORPORATION CORP IT 38.014.288,80 33.0 23,44
PYPL PAYPAL HOLDINGS INC Financials 37.195.448,78 32.0 74,83
TMUS T MOBILE US INC Kommunikation 36.975.156,53 32.0 232,31
CTVA CORTEVA INC Materialien 35.818.572,00 31.0 76,20
GD GENERAL DYNAMICS CORP Industrie 35.778.328,92 31.0 299,96
TDG TRANSDIGM GROUP INC Industrie 35.025.692,24 30.0 1.526,44
NWSA NEWS CORP CLASS A Kommunikation 34.968.075,05 30.0 29,39
NOC NORTHROP GRUMMAN CORP Industrie 34.464.236,94 30.0 507,94
TEL TE CONNECTIVITY PLC IT 34.057.802,25 30.0 172,65
CME CME GROUP INC CLASS A Financials 33.664.188,84 29.0 275,64
GWW WW GRAINGER INC Industrie 32.938.133,19 29.0 1.045,29
APP APPLOVIN CORP CLASS A IT 32.911.700,22 29.0 352,74
DE DEERE Industrie 32.122.933,77 28.0 509,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.950.535,00 27.0 95,25
EMR EMERSON ELECTRIC Industrie 30.103.273,80 26.0 139,80
LHX L3HARRIS TECHNOLOGIES INC Industrie 30.022.858,80 26.0 259,05
SCHW CHARLES SCHWAB CORP Financials 29.496.424,64 26.0 92,32
WELL WELLTOWER INC Immobilien 28.561.795,50 25.0 152,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.980.453,40 24.0 92,58
ADSK AUTODESK INC IT 27.786.733,37 24.0 307,27
PLD PROLOGIS REIT INC Immobilien 27.776.833,15 24.0 106,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.296.021,08 24.0 156,28
ON ON SEMICONDUCTOR CORP IT 27.200.311,26 24.0 57,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 26.345.449,90 23.0 163,90
SNOW SNOWFLAKE INC IT 24.962.196,70 22.0 221,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 24.680.987,78 21.0 226,18
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.553.339,72 21.0 552,58
CPRT COPART INC Industrie 24.340.705,20 21.0 47,64
KKR KKR AND CO INC Financials 24.220.660,28 21.0 139,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 24.113.013,96 21.0 478,96
USD USD CASH Cash und/oder Derivate 23.920.018,63 21.0 100,00
MAS MASCO CORP Industrie 23.749.294,50 21.0 66,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 22.636.223,04 20.0 113,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 22.460.466,45 20.0 33,65
WDAY WORKDAY INC CLASS A IT 22.419.869,50 19.0 240,17
PH PARKER-HANNIFIN CORP Industrie 22.030.814,65 19.0 707,59
WM WASTE MANAGEMENT INC Industrie 21.274.454,25 19.0 225,75
ANET ARISTA NETWORKS INC IT 21.065.652,52 18.0 106,28
ACGL ARCH CAPITAL GROUP LTD Financials 20.840.380,96 18.0 87,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.700.112,68 18.0 171,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 20.571.563,82 18.0 308,41
PANW PALO ALTO NETWORKS INC IT 19.611.142,32 17.0 206,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 19.443.200,40 17.0 79,95
RTX RTX CORP Industrie 19.174.430,60 17.0 146,18
GM GENERAL MOTORS Zyklische Konsumgüter  19.086.116,77 17.0 52,57
YUM YUM BRANDS INC Zyklische Konsumgüter  18.778.109,70 16.0 150,85
AJG ARTHUR J GALLAGHER Financials 18.576.736,75 16.0 315,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.541.809,90 16.0 77,19
ECL ECOLAB INC Materialien 18.424.685,95 16.0 268,21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 18.283.523,55 16.0 513,51
AZO AUTOZONE INC Zyklische Konsumgüter  17.715.480,12 15.0 3.742,18
KMI KINDER MORGAN INC Energie 17.509.023,80 15.0 27,80
UNP UNION PACIFIC CORP Industrie 17.336.372,43 15.0 236,49
MMM 3M Industrie 17.063.744,06 15.0 155,98
HWM HOWMET AEROSPACE INC Industrie 16.948.437,82 15.0 181,42
MCO MOODYS CORP Financials 16.906.231,86 15.0 502,22
AXON AXON ENTERPRISE INC Industrie 16.784.452,08 15.0 805,86
ROST ROSS STORES INC Zyklische Konsumgüter  16.213.882,12 14.0 131,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.882.052,18 14.0 242,23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 15.663.288,97 14.0 231,23
CMI CUMMINS INC Industrie 15.613.105,20 14.0 334,60
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 15.409.444,59 13.0 131,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.377.558,04 13.0 225,57
EFX EQUIFAX INC Industrie 14.848.992,40 13.0 265,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.705.986,33 13.0 59,57
FTV FORTIVE CORP Industrie 14.700.114,87 13.0 52,99
HOOD ROBINHOOD MARKETS INC CLASS A Financials 14.642.544,28 13.0 94,54
FICO FAIR ISAAC CORP IT 14.639.140,81 13.0 1.591,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.603.166,98 13.0 47,66
LDOS LEIDOS HOLDINGS INC Industrie 14.499.951,90 13.0 162,21
PSX PHILLIPS Energie 14.358.318,67 12.0 130,51
ROK ROCKWELL AUTOMATION INC Industrie 14.342.299,26 12.0 340,26
TEAM ATLASSIAN CORP CLASS A IT 14.341.504,14 12.0 220,89
MET METLIFE INC Financials 14.199.621,12 12.0 78,24
DXCM DEXCOM INC Gesundheitsversorgung 13.382.301,60 12.0 84,87
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.945.396,24 11.0 20,76
CSGP COSTAR GROUP INC Immobilien 12.766.851,50 11.0 84,50
D DOMINION ENERGY INC Versorger 11.838.393,90 10.0 57,15
CBRE CBRE GROUP INC CLASS A Immobilien 11.651.796,00 10.0 139,75
NEE NEXTERA ENERGY INC Versorger 11.604.073,05 10.0 73,65
TRV TRAVELERS COMPANIES INC Financials 11.209.569,28 10.0 255,32
LNG CHENIERE ENERGY INC Energie 10.854.160,00 9.0 235,96
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.823.927,40 9.0 751,14
CDW CDW CORP IT 10.709.979,75 9.0 180,75
AFL AFLAC INC Financials 10.640.423,10 9.0 101,91
AEE AMEREN CORP Versorger 10.593.951,20 9.0 95,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.503.481,17 9.0 168,01
GDDY GODADDY INC CLASS A IT 10.286.435,68 9.0 175,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.284.461,88 9.0 152,67
MPC MARATHON PETROLEUM CORP Energie 10.203.331,32 9.0 179,27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.171.494,90 9.0 66,85
RMD RESMED INC Gesundheitsversorgung 9.958.645,92 9.0 255,98
OXY OCCIDENTAL PETROLEUM CORP Energie 9.748.471,11 8.0 45,57
HES HESS CORP Energie 9.630.368,64 8.0 150,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.518.640,85 8.0 26,45
HPQ HP INC IT 9.479.400,00 8.0 25,62
HUM HUMANA INC Gesundheitsversorgung 9.382.077,90 8.0 236,70
O REALTY INCOME REIT CORP Immobilien 9.349.110,00 8.0 56,92
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.162.499,50 8.0 57,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 9.125.792,82 8.0 164,26
AEP AMERICAN ELECTRIC POWER INC Versorger 9.117.198,04 8.0 104,74
LPLA LPL FINANCIAL HOLDINGS INC Financials 9.115.317,90 8.0 380,90
IT GARTNER INC IT 9.098.547,48 8.0 394,44
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.043.036,71 8.0 86,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.998.379,80 8.0 213,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 8.992.439,50 8.0 177,98
EXE EXPAND ENERGY CORP Energie 8.979.030,40 8.0 105,20
CVS CVS HEALTH CORP Gesundheitsversorgung 8.907.109,20 8.0 66,66
HUBB HUBBELL INC Industrie 8.862.970,78 8.0 417,71
CSU CONSTELLATION SOFTWARE INC IT 8.825.880,28 8.0 3.618,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.776.661,50 8.0 121,30
SLF SUN LIFE FINANCIAL INC Financials 8.740.327,89 8.0 61,55
RBLX ROBLOX CORP CLASS A Kommunikation 8.704.234,56 8.0 106,68
VMC VULCAN MATERIALS Materialien 8.673.763,45 8.0 269,95
CNC CENTENE CORP Gesundheitsversorgung 8.663.094,36 8.0 33,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.609.692,00 7.0 540,64
HEI HEICO CORP Industrie 8.381.949,90 7.0 316,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.275.892,84 7.0 133,22
BK BANK OF NEW YORK MELLON CORP Financials 8.270.842,30 7.0 93,05
FOX FOX CORP CLASS B Kommunikation 8.106.406,14 7.0 50,61
TXT TEXTRON INC Industrie 8.077.359,21 7.0 82,47
PPL PPL CORP Versorger 8.037.952,16 7.0 33,76
STLD STEEL DYNAMICS INC Materialien 7.940.268,00 7.0 136,08
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.860.146,70 7.0 146,65
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.840.415,57 7.0 272,53
NTAP NETAPP INC IT 7.702.320,69 7.0 106,67
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.661.766,16 7.0 55,94
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.646.073,36 7.0 148,71
EIX EDISON INTERNATIONAL Versorger 7.599.968,04 7.0 50,63
CVNA CARVANA CLASS A Zyklische Konsumgüter  7.522.454,34 7.0 351,09
FDS FACTSET RESEARCH SYSTEMS INC Financials 7.168.990,29 6.0 447,81
VTR VENTAS REIT INC Immobilien 7.081.273,56 6.0 62,76
EXC EXELON CORP Versorger 7.036.781,10 6.0 43,14
DOV DOVER CORP Industrie 7.030.958,10 6.0 188,22
XEL XCEL ENERGY INC Versorger 6.875.991,04 6.0 67,84
TYL TYLER TECHNOLOGIES INC IT 6.871.334,64 6.0 578,98
CTRA COTERRA ENERGY INC Energie 6.853.566,24 6.0 25,14
DHR DANAHER CORP Gesundheitsversorgung 6.774.562,56 6.0 200,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.716.925,12 6.0 83,32
ETN EATON PLC Industrie 6.649.813,74 6.0 359,78
VRT VERTIV HOLDINGS CLASS A Industrie 6.632.364,42 6.0 128,37
AMP AMERIPRISE FINANCE INC Financials 6.537.836,93 6.0 539,47
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.455.045,52 6.0 55,08
K KELLANOVA Nichtzyklische Konsumgüter 6.321.439,12 5.0 79,22
TER TERADYNE INC IT 6.306.442,16 5.0 92,78
JBL JABIL INC IT 6.301.263,54 5.0 221,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.250.557,11 5.0 158,27
TRMB TRIMBLE INC IT 6.087.187,86 5.0 79,62
NTNX NUTANIX INC CLASS A IT 6.079.907,20 5.0 76,55
DT DYNATRACE INC IT 6.019.466,13 5.0 56,19
NEM NEWMONT Materialien 6.018.173,75 5.0 58,75
ILMN ILLUMINA INC Gesundheitsversorgung 5.953.584,00 5.0 97,44
DIS WALT DISNEY Kommunikation 5.941.851,65 5.0 120,61
PNR PENTAIR Industrie 5.742.240,40 5.0 106,90
VRSK VERISK ANALYTICS INC Industrie 5.515.555,20 5.0 303,72
ANSS ANSYS INC IT 5.510.754,27 5.0 366,87
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.451.648,15 5.0 104,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.423.029,56 5.0 284,36
AKAM AKAMAI TECHNOLOGIES INC IT 5.312.952,59 5.0 80,63
EQR EQUITY RESIDENTIAL REIT Immobilien 5.288.469,70 5.0 66,53
NET CLOUDFLARE INC CLASS A IT 5.275.698,34 5.0 193,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.146.544,16 4.0 284,78
CNP CENTERPOINT ENERGY INC Versorger 5.091.605,13 4.0 36,07
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.069.758,98 4.0 286,33
AMCR AMCOR PLC Materialien 5.018.609,40 4.0 9,80
PAYC PAYCOM SOFTWARE INC Industrie 5.000.885,12 4.0 234,08
EME EMCOR GROUP INC Industrie 4.988.628,96 4.0 546,28
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.788.730,92 4.0 143,56
SRE SEMPRA Versorger 4.779.129,42 4.0 74,49
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.768.015,84 4.0 200,48
IP INTERNATIONAL PAPER Materialien 4.473.199,20 4.0 51,36
LII LENNOX INTERNATIONAL INC Industrie 4.437.733,46 4.0 602,38
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.354.143,25 4.0 104,75
BIIB BIOGEN INC Gesundheitsversorgung 4.314.104,64 4.0 133,02
UBER UBER TECHNOLOGIES INC Industrie 4.235.054,72 4.0 96,64
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.209.895,29 4.0 150,23
F FORD MOTOR CO Zyklische Konsumgüter  4.189.476,20 4.0 11,83
NTRA NATERA INC Gesundheitsversorgung 4.040.676,75 4.0 161,75
VRSN VERISIGN INC IT 4.005.352,48 3.0 289,76
PCG PG&E CORP Versorger 3.988.751,52 3.0 13,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.837.528,85 3.0 1.218,65
BRO BROWN & BROWN INC Financials 3.818.502,82 3.0 108,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.773.752,07 3.0 320,87
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.759.120,40 3.0 77,38
ACM AECOM Industrie 3.753.140,82 3.0 115,62
DVN DEVON ENERGY CORP Energie 3.741.738,66 3.0 34,59
SYK STRYKER CORP Gesundheitsversorgung 3.505.711,10 3.0 392,05
VICI VICI PPTYS INC Immobilien 3.485.451,00 3.0 32,95
ERIE ERIE INDEMNITY CLASS A Financials 3.459.957,12 3.0 344,48
MKL MARKEL GROUP INC Financials 3.378.364,35 3.0 1.997,85
VLTO VERALTO CORP Industrie 3.358.145,48 3.0 102,37
DDOG DATADOG INC CLASS A IT 3.294.384,50 3.0 142,75
PODD INSULET CORP Gesundheitsversorgung 3.258.376,84 3.0 297,46
FAST FASTENAL Industrie 3.248.273,00 3.0 43,40
MU MICRON TECHNOLOGY INC IT 3.236.915,20 3.0 122,24
PKG PACKAGING CORP OF AMERICA Materialien 3.218.749,76 3.0 204,08
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.183.460,68 3.0 75,64
GPN GLOBAL PAYMENTS INC Financials 3.153.576,30 3.0 80,65
HEIA HEICO CORP CLASS A Industrie 3.111.288,47 3.0 246,01
EBAY EBAY INC Zyklische Konsumgüter  3.010.518,72 3.0 76,32
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.006.841,20 3.0 13,20
TJX TJX INC Zyklische Konsumgüter  2.981.444,70 3.0 125,45
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.929.219,20 3.0 113,01
NUE NUCOR CORP Materialien 2.912.884,70 3.0 139,70
GGG GRACO INC Industrie 2.868.433,50 2.0 88,45
KIM KIMCO REALTY REIT CORP Immobilien 2.849.285,70 2.0 21,15
IR INGERSOLL RAND INC Industrie 2.825.957,10 2.0 87,70
AME AMETEK INC Industrie 2.714.331,48 2.0 182,28
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.653.160,42 2.0 35,87
RSG REPUBLIC SERVICES INC Industrie 2.651.382,24 2.0 240,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.616.435,15 2.0 136,85
WEC WEC ENERGY GROUP INC Versorger 2.584.656,00 2.0 104,22
CCI CROWN CASTLE INC Immobilien 2.575.426,05 2.0 103,41
CLX CLOROX Nichtzyklische Konsumgüter 2.472.876,00 2.0 126,00
PPG PPG INDUSTRIES INC Materialien 2.467.452,63 2.0 118,19
PTC PTC INC IT 2.438.294,95 2.0 210,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.409.588,48 2.0 133,51
TOST TOAST INC CLASS A Financials 2.308.200,48 2.0 44,64
TTD TRADE DESK INC CLASS A Kommunikation 2.279.790,72 2.0 75,63
GLW CORNING INC IT 2.260.930,56 2.0 52,57
PAYX PAYCHEX INC Industrie 2.144.880,18 2.0 145,94
NXPI NXP SEMICONDUCTORS NV IT 2.075.392,94 2.0 230,42
ED CONSOLIDATED EDISON INC Versorger 2.072.278,13 2.0 99,97
WY WEYERHAEUSER REIT Immobilien 2.052.801,15 2.0 26,15
MNDY MONDAYCOM LTD IT 1.992.404,70 2.0 309,62
CCK CROWN HOLDINGS INC Materialien 1.964.656,08 2.0 107,96
NI NISOURCE INC Versorger 1.945.048,28 2.0 39,34
BALL BALL CORP Materialien 1.892.494,22 2.0 57,94
LNT ALLIANT ENERGY CORP Versorger 1.803.581,84 2.0 61,72
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.747.352,80 2.0 42,80
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.747.836,09 2.0 22,33
WTRG ESSENTIAL UTILITIES INC Versorger 1.708.314,30 1.0 37,35
SYF SYNCHRONY FINANCIAL Financials 1.695.205,92 1.0 70,16
TRGP TARGA RESOURCES CORP Energie 1.693.074,11 1.0 170,69
IOT SAMSARA INC CLASS A IT 1.675.959,76 1.0 39,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.634.718,66 1.0 567,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.612.714,68 1.0 234,27
BSY BENTLEY SYSTEMS INC CLASS B IT 1.591.584,22 1.0 56,02
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.582.187,62 1.0 80,86
FCX FREEPORT MCMORAN INC Materialien 1.571.897,61 1.0 45,59
URI UNITED RENTALS INC Industrie 1.488.989,48 1.0 803,99
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.413.579,54 1.0 321,78
WPM WHEATON PRECIOUS METALS CORP Materialien 1.295.592,89 1.0 88,78
HAL HALLIBURTON Energie 1.234.350,20 1.0 22,04
NVR NVR INC Zyklische Konsumgüter  1.139.737,64 1.0 7.700,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.125.480,40 1.0 157,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.103.382,80 1.0 253,36
AEM AGNICO EAGLE MINES LTD Materialien 1.099.250,82 1.0 117,59
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 983.036,50 1.0 161,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 824.901,76 1.0 98,39
AFG AMERICAN FINANCIAL GROUP INC Financials 815.507,42 1.0 126,22
UAL UNITED AIRLINES HOLDINGS INC Industrie 764.516,30 1.0 80,18
ZS ZSCALER INC IT 680.158,50 1.0 316,50
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 671.095,38 1.0 237,22
WIX WIX.COM LTD IT 654.278,00 1.0 158,00
HUBS HUBSPOT INC IT 474.225,30 0.0 560,55
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 319.320,90 0.0 102,15
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 84.499,52 0.0 101,44
GBP GBP CASH Cash und/oder Derivate 1.514,91 0.0 135,90
EUR EUR CASH Cash und/oder Derivate -402,51 0.0 117,16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -84.499,52 0.0 101,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -319.320,90 0.0 102,15
HUBS HUBSPOT INC IT -474.225,30 0.0 560,55
WIX WIX.COM LTD IT -654.278,00 -1.0 158,00
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -671.095,38 -1.0 237,22
ZS ZSCALER INC IT -680.158,50 -1.0 316,50
UAL UNITED AIRLINES HOLDINGS INC Industrie -764.516,30 -1.0 80,18
AFG AMERICAN FINANCIAL GROUP INC Financials -815.507,42 -1.0 126,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -824.901,76 -1.0 98,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -983.036,50 -1.0 161,95
AEM AGNICO EAGLE MINES LTD Materialien -1.099.250,82 -1.0 117,59
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.103.382,80 -1.0 253,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -1.125.480,40 -1.0 157,52
NVR NVR INC Zyklische Konsumgüter  -1.139.737,64 -1.0 7.700,93
HAL HALLIBURTON Energie -1.234.350,20 -1.0 22,04
WPM WHEATON PRECIOUS METALS CORP Materialien -1.295.592,89 -1.0 88,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.413.579,54 -1.0 321,78
URI UNITED RENTALS INC Industrie -1.488.989,48 -1.0 803,99
FCX FREEPORT MCMORAN INC Materialien -1.571.897,61 -1.0 45,59
PFG PRINCIPAL FINANCIAL GROUP INC Financials -1.582.187,62 -1.0 80,86
BSY BENTLEY SYSTEMS INC CLASS B IT -1.591.584,22 -1.0 56,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -1.612.714,68 -1.0 234,27
MLM MARTIN MARIETTA MATERIALS INC Materialien -1.634.718,66 -1.0 567,02
IOT SAMSARA INC CLASS A IT -1.675.959,76 -1.0 39,28
TRGP TARGA RESOURCES CORP Energie -1.693.074,11 -1.0 170,69
SYF SYNCHRONY FINANCIAL Financials -1.695.205,92 -1.0 70,16
WTRG ESSENTIAL UTILITIES INC Versorger -1.708.314,30 -1.0 37,35
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter -1.747.836,09 -2.0 22,33
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -1.747.352,80 -2.0 42,80
LNT ALLIANT ENERGY CORP Versorger -1.803.581,84 -2.0 61,72
BALL BALL CORP Materialien -1.892.494,22 -2.0 57,94
NI NISOURCE INC Versorger -1.945.048,28 -2.0 39,34
CCK CROWN HOLDINGS INC Materialien -1.964.656,08 -2.0 107,96
MNDY MONDAYCOM LTD IT -1.992.404,70 -2.0 309,62
WY WEYERHAEUSER REIT Immobilien -2.052.801,15 -2.0 26,15
ED CONSOLIDATED EDISON INC Versorger -2.072.278,13 -2.0 99,97
NXPI NXP SEMICONDUCTORS NV IT -2.075.392,94 -2.0 230,42
PAYX PAYCHEX INC Industrie -2.144.880,18 -2.0 145,94
GLW CORNING INC IT -2.260.930,56 -2.0 52,57
TTD TRADE DESK INC CLASS A Kommunikation -2.279.790,72 -2.0 75,63
TOST TOAST INC CLASS A Financials -2.308.200,48 -2.0 44,64
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.409.588,48 -2.0 133,51
PTC PTC INC IT -2.438.294,95 -2.0 210,47
PPG PPG INDUSTRIES INC Materialien -2.467.452,63 -2.0 118,19
CLX CLOROX Nichtzyklische Konsumgüter -2.472.876,00 -2.0 126,00
CCI CROWN CASTLE INC Immobilien -2.575.426,05 -2.0 103,41
WEC WEC ENERGY GROUP INC Versorger -2.584.656,00 -2.0 104,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -2.616.435,15 -2.0 136,85
RSG REPUBLIC SERVICES INC Industrie -2.651.382,24 -2.0 240,51
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -2.653.160,42 -2.0 35,87
AME AMETEK INC Industrie -2.714.331,48 -2.0 182,28
IR INGERSOLL RAND INC Industrie -2.825.957,10 -2.0 87,70
KIM KIMCO REALTY REIT CORP Immobilien -2.849.285,70 -2.0 21,15
GGG GRACO INC Industrie -2.868.433,50 -2.0 88,45
NUE NUCOR CORP Materialien -2.912.884,70 -3.0 139,70
CPT CAMDEN PROPERTY TRUST REIT Immobilien -2.929.219,20 -3.0 113,01
TJX TJX INC Zyklische Konsumgüter  -2.981.444,70 -3.0 125,45
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -3.006.841,20 -3.0 13,20
EBAY EBAY INC Zyklische Konsumgüter  -3.010.518,72 -3.0 76,32
HEIA HEICO CORP CLASS A Industrie -3.111.288,47 -3.0 246,01
GPN GLOBAL PAYMENTS INC Financials -3.153.576,30 -3.0 80,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -3.183.460,68 -3.0 75,64
PKG PACKAGING CORP OF AMERICA Materialien -3.218.749,76 -3.0 204,08
MU MICRON TECHNOLOGY INC IT -3.236.915,20 -3.0 122,24
FAST FASTENAL Industrie -3.248.273,00 -3.0 43,40
PODD INSULET CORP Gesundheitsversorgung -3.258.376,84 -3.0 297,46
DDOG DATADOG INC CLASS A IT -3.294.384,50 -3.0 142,75
VLTO VERALTO CORP Industrie -3.358.145,48 -3.0 102,37
MKL MARKEL GROUP INC Financials -3.378.364,35 -3.0 1.997,85
ERIE ERIE INDEMNITY CLASS A Financials -3.459.957,12 -3.0 344,48
VICI VICI PPTYS INC Immobilien -3.485.451,00 -3.0 32,95
SYK STRYKER CORP Gesundheitsversorgung -3.505.711,10 -3.0 392,05
DVN DEVON ENERGY CORP Energie -3.741.738,66 -3.0 34,59
ACM AECOM Industrie -3.753.140,82 -3.0 115,62
ZM ZOOM COMMUNICATIONS INC CLASS A IT -3.759.120,40 -3.0 77,38
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -3.773.752,07 -3.0 320,87
BRO BROWN & BROWN INC Financials -3.818.502,82 -3.0 108,13
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.837.528,85 -3.0 1.218,65
PCG PG&E CORP Versorger -3.988.751,52 -3.0 13,52
VRSN VERISIGN INC IT -4.005.352,48 -3.0 289,76
NTRA NATERA INC Gesundheitsversorgung -4.040.676,75 -4.0 161,75
F FORD MOTOR CO Zyklische Konsumgüter  -4.189.476,20 -4.0 11,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.209.895,29 -4.0 150,23
UBER UBER TECHNOLOGIES INC Industrie -4.235.054,72 -4.0 96,64
BIIB BIOGEN INC Gesundheitsversorgung -4.314.104,64 -4.0 133,02
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -4.354.143,25 -4.0 104,75
LII LENNOX INTERNATIONAL INC Industrie -4.437.733,46 -4.0 602,38
IP INTERNATIONAL PAPER Materialien -4.473.199,20 -4.0 51,36
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -4.768.015,84 -4.0 200,48
SRE SEMPRA Versorger -4.779.129,42 -4.0 74,49
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -4.788.730,92 -4.0 143,56
EME EMCOR GROUP INC Industrie -4.988.628,96 -4.0 546,28
PAYC PAYCOM SOFTWARE INC Industrie -5.000.885,12 -4.0 234,08
AMCR AMCOR PLC Materialien -5.018.609,40 -4.0 9,80
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -5.069.758,98 -4.0 286,33
CNP CENTERPOINT ENERGY INC Versorger -5.091.605,13 -4.0 36,07
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -5.146.544,16 -4.0 284,78
NET CLOUDFLARE INC CLASS A IT -5.275.698,34 -5.0 193,49
EQR EQUITY RESIDENTIAL REIT Immobilien -5.288.469,70 -5.0 66,53
AKAM AKAMAI TECHNOLOGIES INC IT -5.312.952,59 -5.0 80,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -5.423.029,56 -5.0 284,36
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -5.451.648,15 -5.0 104,91
ANSS ANSYS INC IT -5.510.754,27 -5.0 366,87
VRSK VERISK ANALYTICS INC Industrie -5.515.555,20 -5.0 303,72
PNR PENTAIR Industrie -5.742.240,40 -5.0 106,90
DIS WALT DISNEY Kommunikation -5.941.851,65 -5.0 120,61
ILMN ILLUMINA INC Gesundheitsversorgung -5.953.584,00 -5.0 97,44
NEM NEWMONT Materialien -6.018.173,75 -5.0 58,75
DT DYNATRACE INC IT -6.019.466,13 -5.0 56,19
NTNX NUTANIX INC CLASS A IT -6.079.907,20 -5.0 76,55
TRMB TRIMBLE INC IT -6.087.187,86 -5.0 79,62
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -6.250.557,11 -5.0 158,27
JBL JABIL INC IT -6.301.263,54 -5.0 221,26
TER TERADYNE INC IT -6.306.442,16 -5.0 92,78
K KELLANOVA Nichtzyklische Konsumgüter -6.321.439,12 -5.0 79,22
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -6.455.045,52 -6.0 55,08
AMP AMERIPRISE FINANCE INC Financials -6.537.836,93 -6.0 539,47
VRT VERTIV HOLDINGS CLASS A Industrie -6.632.364,42 -6.0 128,37
ETN EATON PLC Industrie -6.649.813,74 -6.0 359,78
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -6.716.925,12 -6.0 83,32
DHR DANAHER CORP Gesundheitsversorgung -6.774.562,56 -6.0 200,96
CTRA COTERRA ENERGY INC Energie -6.853.566,24 -6.0 25,14
TYL TYLER TECHNOLOGIES INC IT -6.871.334,64 -6.0 578,98
XEL XCEL ENERGY INC Versorger -6.875.991,04 -6.0 67,84
DOV DOVER CORP Industrie -7.030.958,10 -6.0 188,22
EXC EXELON CORP Versorger -7.036.781,10 -6.0 43,14
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -7.036.764,42 -6.0 100,00
VTR VENTAS REIT INC Immobilien -7.081.273,56 -6.0 62,76
FDS FACTSET RESEARCH SYSTEMS INC Financials -7.168.990,29 -6.0 447,81
CVNA CARVANA CLASS A Zyklische Konsumgüter  -7.522.454,34 -7.0 351,09
EIX EDISON INTERNATIONAL Versorger -7.599.968,04 -7.0 50,63
EXR EXTRA SPACE STORAGE REIT INC Immobilien -7.646.073,36 -7.0 148,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.661.766,16 -7.0 55,94
NTAP NETAPP INC IT -7.702.320,69 -7.0 106,67
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -7.840.415,57 -7.0 272,53
APO APOLLO GLOBAL MANAGEMENT INC Financials -7.860.146,70 -7.0 146,65
STLD STEEL DYNAMICS INC Materialien -7.940.268,00 -7.0 136,08
PPL PPL CORP Versorger -8.037.952,16 -7.0 33,76
TXT TEXTRON INC Industrie -8.077.359,21 -7.0 82,47
FOX FOX CORP CLASS B Kommunikation -8.106.406,14 -7.0 50,61
BK BANK OF NEW YORK MELLON CORP Financials -8.270.842,30 -7.0 93,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung -8.275.892,84 -7.0 133,22
HEI HEICO CORP Industrie -8.381.949,90 -7.0 316,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -8.609.692,00 -7.0 540,64
CNC CENTENE CORP Gesundheitsversorgung -8.663.094,36 -8.0 33,09
VMC VULCAN MATERIALS Materialien -8.673.763,45 -8.0 269,95
RBLX ROBLOX CORP CLASS A Kommunikation -8.704.234,56 -8.0 106,68
SLF SUN LIFE FINANCIAL INC Financials -8.740.327,89 -8.0 61,55
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -8.776.661,50 -8.0 121,30
CSU CONSTELLATION SOFTWARE INC IT -8.825.880,28 -8.0 3.618,65
HUBB HUBBELL INC Industrie -8.862.970,78 -8.0 417,71
CVS CVS HEALTH CORP Gesundheitsversorgung -8.907.109,20 -8.0 66,66
EXE EXPAND ENERGY CORP Energie -8.979.030,40 -8.0 105,20
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -8.992.439,50 -8.0 177,98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -8.998.379,80 -8.0 213,05
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -9.043.036,71 -8.0 86,61
IT GARTNER INC IT -9.098.547,48 -8.0 394,44
LPLA LPL FINANCIAL HOLDINGS INC Financials -9.115.317,90 -8.0 380,90
AEP AMERICAN ELECTRIC POWER INC Versorger -9.117.198,04 -8.0 104,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung -9.125.792,82 -8.0 164,26
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -9.162.499,50 -8.0 57,75
O REALTY INCOME REIT CORP Immobilien -9.349.110,00 -8.0 56,92
HUM HUMANA INC Gesundheitsversorgung -9.382.077,90 -8.0 236,70
HPQ HP INC IT -9.479.400,00 -8.0 25,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -9.518.640,85 -8.0 26,45
HES HESS CORP Energie -9.630.368,64 -8.0 150,88
OXY OCCIDENTAL PETROLEUM CORP Energie -9.748.471,11 -8.0 45,57
RMD RESMED INC Gesundheitsversorgung -9.958.645,92 -9.0 255,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -10.171.494,90 -9.0 66,85
MPC MARATHON PETROLEUM CORP Energie -10.203.331,32 -9.0 179,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -10.284.461,88 -9.0 152,67
GDDY GODADDY INC CLASS A IT -10.286.435,68 -9.0 175,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie -10.503.481,17 -9.0 168,01
AEE AMEREN CORP Versorger -10.593.951,20 -9.0 95,20
AFL AFLAC INC Financials -10.640.423,10 -9.0 101,91
CDW CDW CORP IT -10.709.979,75 -9.0 180,75
MPWR MONOLITHIC POWER SYSTEMS INC IT -10.823.927,40 -9.0 751,14
LNG CHENIERE ENERGY INC Energie -10.854.160,00 -9.0 235,96
TRV TRAVELERS COMPANIES INC Financials -11.209.569,28 -10.0 255,32
NEE NEXTERA ENERGY INC Versorger -11.604.073,05 -10.0 73,65
CBRE CBRE GROUP INC CLASS A Immobilien -11.651.796,00 -10.0 139,75
D DOMINION ENERGY INC Versorger -11.838.393,90 -10.0 57,15
CSGP COSTAR GROUP INC Immobilien -12.766.851,50 -11.0 84,50
KVUE KENVUE INC Nichtzyklische Konsumgüter -12.945.396,24 -11.0 20,76
DXCM DEXCOM INC Gesundheitsversorgung -13.382.301,60 -12.0 84,87
MET METLIFE INC Financials -14.199.621,12 -12.0 78,24
TEAM ATLASSIAN CORP CLASS A IT -14.341.504,14 -12.0 220,89
ROK ROCKWELL AUTOMATION INC Industrie -14.342.299,26 -12.0 340,26
PSX PHILLIPS Energie -14.358.318,67 -12.0 130,51
LDOS LEIDOS HOLDINGS INC Industrie -14.499.951,90 -13.0 162,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -14.603.166,98 -13.0 47,66
FICO FAIR ISAAC CORP IT -14.639.140,81 -13.0 1.591,73
HOOD ROBINHOOD MARKETS INC CLASS A Financials -14.642.544,28 -13.0 94,54
FTV FORTIVE CORP Industrie -14.700.114,87 -13.0 52,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -14.705.986,33 -13.0 59,57
EFX EQUIFAX INC Industrie -14.848.992,40 -13.0 265,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -15.377.558,04 -13.0 225,57
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -15.409.444,59 -13.0 131,49
CMI CUMMINS INC Industrie -15.613.105,20 -14.0 334,60
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -15.663.288,97 -14.0 231,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -15.882.052,18 -14.0 242,23
ROST ROSS STORES INC Zyklische Konsumgüter  -16.213.882,12 -14.0 131,21
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -16.533.893,99 -14.0 100,00
AXON AXON ENTERPRISE INC Industrie -16.784.452,08 -15.0 805,86
MCO MOODYS CORP Financials -16.906.231,86 -15.0 502,22
HWM HOWMET AEROSPACE INC Industrie -16.948.437,82 -15.0 181,42
MMM 3M Industrie -17.063.744,06 -15.0 155,98
UNP UNION PACIFIC CORP Industrie -17.336.372,43 -15.0 236,49
KMI KINDER MORGAN INC Energie -17.509.023,80 -15.0 27,80
AZO AUTOZONE INC Zyklische Konsumgüter  -17.715.480,12 -15.0 3.742,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -18.283.523,55 -16.0 513,51
ECL ECOLAB INC Materialien -18.424.685,95 -16.0 268,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -18.541.809,90 -16.0 77,19
AJG ARTHUR J GALLAGHER Financials -18.576.736,75 -16.0 315,25
YUM YUM BRANDS INC Zyklische Konsumgüter  -18.778.109,70 -16.0 150,85
GM GENERAL MOTORS Zyklische Konsumgüter  -19.086.116,77 -17.0 52,57
RTX RTX CORP Industrie -19.174.430,60 -17.0 146,18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -19.443.200,40 -17.0 79,95
PANW PALO ALTO NETWORKS INC IT -19.611.142,32 -17.0 206,06
ADP AUTOMATIC DATA PROCESSING INC Industrie -20.571.563,82 -18.0 308,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien -20.700.112,68 -18.0 171,18
ACGL ARCH CAPITAL GROUP LTD Financials -20.840.380,96 -18.0 87,92
ANET ARISTA NETWORKS INC IT -21.065.652,52 -18.0 106,28
WM WASTE MANAGEMENT INC Industrie -21.274.454,25 -19.0 225,75
PH PARKER-HANNIFIN CORP Industrie -22.030.814,65 -19.0 707,59
WDAY WORKDAY INC CLASS A IT -22.419.869,50 -19.0 240,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -22.460.466,45 -20.0 33,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung -22.636.223,04 -20.0 113,24
MAS MASCO CORP Industrie -23.749.294,50 -21.0 66,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -24.113.013,96 -21.0 478,96
KKR KKR AND CO INC Financials -24.220.660,28 -21.0 139,22
CPRT COPART INC Industrie -24.340.705,20 -21.0 47,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -24.553.339,72 -21.0 552,58
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -24.680.987,78 -21.0 226,18
SNOW SNOWFLAKE INC IT -24.962.196,70 -22.0 221,90
KEYS KEYSIGHT TECHNOLOGIES INC IT -26.345.449,90 -23.0 163,90
ON ON SEMICONDUCTOR CORP IT -27.200.311,26 -24.0 57,77
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -27.296.021,08 -24.0 156,28
PLD PROLOGIS REIT INC Immobilien -27.776.833,15 -24.0 106,39
ADSK AUTODESK INC IT -27.786.733,37 -24.0 307,27
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -27.980.453,40 -24.0 92,58
WELL WELLTOWER INC Immobilien -28.561.795,50 -25.0 152,25
SCHW CHARLES SCHWAB CORP Financials -29.496.424,64 -26.0 92,32
LHX L3HARRIS TECHNOLOGIES INC Industrie -30.022.858,80 -26.0 259,05
EMR EMERSON ELECTRIC Industrie -30.103.273,80 -26.0 139,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  -30.950.535,00 -27.0 95,25
DE DEERE Industrie -32.122.933,77 -28.0 509,33
APP APPLOVIN CORP CLASS A IT -32.911.700,22 -29.0 352,74
GWW WW GRAINGER INC Industrie -32.938.133,19 -29.0 1.045,29
CME CME GROUP INC CLASS A Financials -33.664.188,84 -29.0 275,64
TEL TE CONNECTIVITY PLC IT -34.057.802,25 -30.0 172,65
NOC NORTHROP GRUMMAN CORP Industrie -34.464.236,94 -30.0 507,94
NWSA NEWS CORP CLASS A Kommunikation -34.968.075,05 -30.0 29,39
TDG TRANSDIGM GROUP INC Industrie -35.025.692,24 -30.0 1.526,44
GD GENERAL DYNAMICS CORP Industrie -35.778.328,92 -31.0 299,96
CTVA CORTEVA INC Materialien -35.818.572,00 -31.0 76,20
TMUS T MOBILE US INC Kommunikation -36.975.156,53 -32.0 232,31
PYPL PAYPAL HOLDINGS INC Financials -37.195.448,78 -32.0 74,83
INTC INTEL CORPORATION CORP IT -38.014.288,80 -33.0 23,44
CI CIGNA Gesundheitsversorgung -38.508.132,24 -33.0 309,78
GS GOLDMAN SACHS GROUP INC Financials -38.950.938,64 -34.0 696,56
AMAT APPLIED MATERIAL INC IT -39.780.036,27 -35.0 195,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -39.784.381,88 -35.0 2.477,08
MRK MERCK & CO INC Gesundheitsversorgung -40.032.549,59 -35.0 83,71
CDNS CADENCE DESIGN SYSTEMS INC IT -41.518.799,07 -36.0 322,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -45.528.428,16 -40.0 419,88
BDX BECTON DICKINSON Gesundheitsversorgung -48.475.381,50 -42.0 175,50
CVX CHEVRON CORP Energie -49.551.242,44 -43.0 153,02
KLAC KLA CORP IT -49.668.930,36 -43.0 923,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -51.047.607,60 -44.0 246,06
SHW SHERWIN WILLIAMS Materialien -52.129.515,06 -45.0 351,54
ADI ANALOG DEVICES INC IT -52.343.053,44 -46.0 242,72
BA BOEING Industrie -53.944.849,20 -47.0 226,60
COF CAPITAL ONE FINANCIAL CORP Financials -57.346.686,66 -50.0 218,03
BX BLACKSTONE INC Financials -58.356.632,84 -51.0 158,68
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -61.090.135,12 -53.0 5.668,04
CMCSA COMCAST CORP CLASS A Kommunikation -62.239.858,98 -54.0 35,62
SPGI S&P GLOBAL INC Financials -62.519.150,12 -54.0 528,73
APH AMPHENOL CORP CLASS A IT -63.511.130,27 -55.0 98,21
KO COCA-COLA Nichtzyklische Konsumgüter -64.852.145,64 -56.0 69,48
FI FISERV INC Financials -65.939.859,70 -57.0 170,95
PFE PFIZER INC Gesundheitsversorgung -66.241.014,84 -58.0 25,56
COP CONOCOPHILLIPS Energie -69.539.009,37 -60.0 94,53
ADBE ADOBE INC IT -71.677.758,60 -62.0 373,38
MCD MCDONALDS CORP Zyklische Konsumgüter  -72.275.434,14 -63.0 293,02
HD HOME DEPOT INC Zyklische Konsumgüter  -72.936.445,92 -63.0 371,04
TXN TEXAS INSTRUMENT INC IT -74.323.906,08 -65.0 216,39
MMC MARSH & MCLENNAN INC Financials -78.100.945,56 -68.0 214,17
MCK MCKESSON CORP Gesundheitsversorgung -78.967.724,01 -69.0 727,23
AMT AMERICAN TOWER REIT CORP Immobilien -81.257.881,81 -71.0 221,83
NOW SERVICENOW INC IT -83.343.181,36 -72.0 1.013,71
PGR PROGRESSIVE CORP Financials -92.133.852,12 -80.0 250,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -93.699.240,21 -81.0 528,13
EQIX EQUINIX REIT INC Immobilien -93.762.622,52 -82.0 764,71
AMGN AMGEN INC Gesundheitsversorgung -93.967.188,00 -82.0 296,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -99.534.726,72 -87.0 102,96
LIN LINDE PLC Materialien -104.273.200,20 -91.0 471,27
IBM INTERNATIONAL BUSINESS MACHINES CO IT -108.431.701,08 -94.0 290,14
SNPS SYNOPSYS INC IT -113.410.853,70 -99.0 550,95
V VISA INC CLASS A Financials -117.735.953,92 -102.0 357,76
SPG SIMON PROPERTY GROUP REIT INC Immobilien -132.324.902,94 -115.0 162,93
GOOG ALPHABET INC CLASS C Kommunikation -135.579.630,06 -118.0 177,66
QCOM QUALCOMM INC IT -138.545.264,00 -120.0 159,35
LRCX LAM RESEARCH CORP IT -159.107.620,05 -138.0 99,81
LMT LOCKHEED MARTIN CORP Industrie -160.341.007,84 -139.0 463,06
FTNT FORTINET INC IT -166.034.946,35 -144.0 107,65
CSCO CISCO SYSTEMS INC IT -168.900.001,95 -147.0 69,27
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -170.539.928,50 -148.0 982,09
XOM EXXON MOBIL CORP Energie -178.090.968,60 -155.0 113,80
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -180.384.162,66 -157.0 143,13
NFLX NETFLIX INC Kommunikation -187.462.775,92 -163.0 1.288,28
PEP PEPSICO INC Nichtzyklische Konsumgüter -196.590.260,40 -171.0 134,48
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -197.926.543,47 -172.0 302,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -204.905.474,78 -178.0 478,91
AMD ADVANCED MICRO DEVICES INC IT -217.742.598,11 -189.0 138,41
AMZN AMAZON COM INC Zyklische Konsumgüter  -334.154.491,92 -291.0 222,54
GOOGL ALPHABET INC CLASS A Kommunikation -339.828.183,68 -296.0 176,62
TSLA TESLA INC Zyklische Konsumgüter  -366.564.844,36 -319.0 295,88
META META PLATFORMS INC CLASS A Kommunikation -398.549.515,86 -347.0 732,78
NVDA NVIDIA CORP IT -425.444.025,92 -370.0 162,88
AAPL APPLE INC IT -505.670.587,56 -440.0 211,14
MSFT MICROSOFT CORP IT -523.696.219,41 -455.0 503,51
AVGO BROADCOM INC IT -546.285.815,60 -475.0 277,90