ETF constituents for I500

Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 680 securities.

Note: The data shown here is as of date Apr. 24, 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 9.881.315.082,88 9986.0 11.849,25
NVDA NVIDIA CORP IT 449.785.166,96 455.0 102,71
GOOGL ALPHABET INC CLASS A Kommunikation 347.614.888,40 351.0 155,35
GOOG ALPHABET INC CLASS C Kommunikation 334.214.988,80 338.0 157,72
AVGO BROADCOM INC IT 328.804.572,18 332.0 176,91
AMZN AMAZON COM INC Zyklische Konsumgüter  311.012.163,00 314.0 180,60
AAPL APPLE INC IT 302.861.196,00 306.0 204,60
MSFT MICROSOFT CORP IT 300.354.003,11 304.0 374,39
TSLA TESLA INC Zyklische Konsumgüter  295.857.403,38 299.0 250,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 251.804.116,99 254.0 526,81
META META PLATFORMS INC CLASS A Kommunikation 204.401.596,52 207.0 520,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 180.020.663,30 182.0 100,82
MRK MERCK & CO INC Gesundheitsversorgung 175.485.554,54 177.0 78,74
FTNT FORTINET INC IT 157.493.274,00 159.0 97,00
QCOM QUALCOMM INC IT 153.058.840,62 155.0 140,46
LLY ELI LILLY Gesundheitsversorgung 151.943.108,64 154.0 829,42
DIS WALT DISNEY Kommunikation 143.170.526,59 145.0 87,29
EQIX EQUINIX REIT INC Immobilien 141.161.729,40 143.0 809,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 128.793.706,08 130.0 427,96
NFLX NETFLIX INC Kommunikation 125.528.864,82 127.0 1.049,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 109.540.569,30 111.0 155,38
PLD PROLOGIS REIT INC Immobilien 108.038.855,36 109.0 101,48
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 103.648.530,25 105.0 487,93
CMCSA COMCAST CORP CLASS A Kommunikation 102.350.426,67 103.0 34,47
V VISA INC CLASS A Financials 100.021.769,95 101.0 334,37
T AT&T INC Kommunikation 97.063.541,75 98.0 27,19
CSCO CISCO SYSTEMS INC IT 91.866.658,81 93.0 55,63
CRM SALESFORCE INC IT 81.624.418,56 82.0 250,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  79.318.274,72 80.0 2.139,92
XOM EXXON MOBIL CORP Energie 79.291.027,08 80.0 107,37
LIN LINDE PLC Materialien 76.502.275,64 77.0 448,21
ADP AUTOMATIC DATA PROCESSING INC Industrie 74.044.290,84 75.0 293,54
ABBV ABBVIE INC Gesundheitsversorgung 68.512.330,30 69.0 177,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  67.228.969,50 68.0 1.380,50
TJX TJX INC Zyklische Konsumgüter  66.743.284,50 67.0 125,50
DE DEERE Industrie 66.625.177,48 67.0 456,44
NOW SERVICENOW INC IT 66.119.646,60 67.0 812,70
SNPS SYNOPSYS INC IT 65.378.515,43 66.0 422,23
PFE PFIZER INC Gesundheitsversorgung 63.647.112,62 64.0 22,39
ADI ANALOG DEVICES INC IT 62.581.321,59 63.0 183,11
FI FISERV INC Financials 62.008.753,30 63.0 217,10
MMC MARSH & MCLENNAN INC Financials 61.413.997,12 62.0 219,04
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 60.668.545,46 61.0 168,11
ADBE ADOBE INC IT 58.000.192,32 59.0 351,96
DHR DANAHER CORP Gesundheitsversorgung 55.672.730,76 56.0 196,31
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 53.871.634,16 54.0 98,92
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 51.567.110,81 52.0 93,89
GPN GLOBAL PAYMENTS INC Financials 51.254.867,04 52.0 71,76
NEM NEWMONT Materialien 51.163.253,00 52.0 53,15
LRCX LAM RESEARCH CORP IT 49.463.145,39 50.0 66,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 49.336.374,48 50.0 48,53
INTC INTEL CORPORATION CORP IT 49.299.460,60 50.0 20,59
USD USD CASH Cash und/oder Derivate 47.545.837,98 48.0 100,00
AMD ADVANCED MICRO DEVICES INC IT 45.862.349,37 46.0 90,39
MSI MOTOROLA SOLUTIONS INC IT 45.527.213,60 46.0 424,16
MCK MCKESSON CORP Gesundheitsversorgung 44.247.129,32 45.0 692,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 44.165.170,50 45.0 587,85
MCD MCDONALDS CORP Zyklische Konsumgüter  43.399.588,08 44.0 318,48
AZO AUTOZONE INC Zyklische Konsumgüter  42.948.813,60 43.0 3.652,11
BA BOEING Industrie 41.611.841,70 42.0 172,37
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  41.482.182,17 42.0 181,19
MDT MEDTRONIC PLC Gesundheitsversorgung 41.085.991,25 42.0 83,75
PYPL PAYPAL HOLDINGS INC Financials 38.801.526,12 39.0 62,46
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 38.553.430,43 39.0 150,91
HUM HUMANA INC Gesundheitsversorgung 36.851.096,34 37.0 263,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 36.505.318,08 37.0 153,28
CB CHUBB LTD Financials 35.899.508,61 36.0 284,49
HD HOME DEPOT INC Zyklische Konsumgüter  35.485.888,04 36.0 356,42
ANSS ANSYS INC IT 34.399.024,80 35.0 308,60
LMT LOCKHEED MARTIN CORP Industrie 34.259.126,30 35.0 463,55
MCHP MICROCHIP TECHNOLOGY INC IT 31.793.296,71 32.0 41,93
NWSA NEWS CORP CLASS A Kommunikation 31.565.261,35 32.0 26,53
TDG TRANSDIGM GROUP INC Industrie 31.022.992,00 31.0 1.352,00
ROP ROPER TECHNOLOGIES INC IT 30.945.897,40 31.0 551,08
EXC EXELON CORP Versorger 30.931.804,80 31.0 46,80
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.590.185,27 29.0 62,03
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 28.353.136,68 29.0 431,64
SO SOUTHERN Versorger 28.177.031,48 28.0 91,13
SNOW SNOWFLAKE INC CLASS A IT 27.812.345,61 28.0 147,39
ORCL ORACLE CORP IT 27.342.763,20 28.0 131,40
SRE SEMPRA Versorger 26.755.217,60 27.0 73,31
CDW CDW CORP IT 26.535.415,86 27.0 154,86
CDNS CADENCE DESIGN SYSTEMS INC IT 26.335.503,24 27.0 265,42
GILD GILEAD SCIENCES INC Gesundheitsversorgung 26.156.501,64 26.0 106,38
VRSK VERISK ANALYTICS INC Industrie 25.815.610,20 26.0 290,05
UNP UNION PACIFIC CORP Industrie 25.708.765,50 26.0 219,78
KEYS KEYSIGHT TECHNOLOGIES INC IT 25.422.675,75 26.0 137,29
ON ON SEMICONDUCTOR CORP IT 25.203.531,90 25.0 36,62
CSX CSX CORP Industrie 25.101.933,80 25.0 27,59
TRV TRAVELERS COMPANIES INC Financials 23.931.737,76 24.0 259,08
ADSK AUTODESK INC IT 22.527.908,04 23.0 264,44
KLAC KLA CORP IT 22.049.326,05 22.0 657,11
RSG REPUBLIC SERVICES INC Industrie 21.615.648,98 22.0 241,37
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  21.444.253,88 22.0 231,91
WDAY WORKDAY INC CLASS A IT 20.991.614,50 21.0 224,87
TMUS T MOBILE US INC Kommunikation 20.823.470,85 21.0 259,35
CEG CONSTELLATION ENERGY CORP Versorger 20.606.346,20 21.0 209,80
ALL ALLSTATE CORP Financials 20.601.460,35 21.0 194,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.496.843,56 21.0 245,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.458.947,68 21.0 78,28
TXN TEXAS INSTRUMENT INC IT 20.332.260,95 21.0 152,15
TEL TE CONNECTIVITY PLC IT 20.308.315,60 21.0 136,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 19.361.949,75 20.0 385,75
MMM 3M Industrie 19.308.138,54 20.0 136,06
SCHW CHARLES SCHWAB CORP Financials 19.233.932,40 19.0 77,85
AMP AMERIPRISE FINANCE INC Financials 19.200.992,05 19.0 471,85
MU MICRON TECHNOLOGY INC IT 19.054.858,68 19.0 72,93
FICO FAIR ISAAC CORP IT 17.985.548,28 18.0 1.926,06
COP CONOCOPHILLIPS Energie 17.892.023,15 18.0 89,93
AEP AMERICAN ELECTRIC POWER INC Versorger 17.820.007,22 18.0 107,02
APP APPLOVIN CORP CLASS A IT 17.500.220,15 18.0 252,35
CI CIGNA Gesundheitsversorgung 17.461.753,47 18.0 336,69
AMT AMERICAN TOWER REIT CORP Immobilien 17.107.922,00 17.0 212,60
NXPI NXP SEMICONDUCTORS NV IT 17.104.875,90 17.0 180,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 16.931.250,00 17.0 105,00
EQR EQUITY RESIDENTIAL REIT Immobilien 16.421.344,06 17.0 69,38
PANW PALO ALTO NETWORKS INC IT 16.019.351,04 16.0 168,32
MRVL MARVELL TECHNOLOGY INC IT 15.831.178,48 16.0 53,77
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.826.020,60 16.0 70,46
GRMN GARMIN LTD Zyklische Konsumgüter  15.544.003,02 16.0 193,83
INTU INTUIT INC IT 15.516.969,65 16.0 596,05
KO COCA-COLA Nichtzyklische Konsumgüter 15.285.762,10 15.0 73,30
CMI CUMMINS INC Industrie 15.175.777,66 15.0 283,67
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 15.115.741,44 15.0 58,56
AMGN AMGEN INC Gesundheitsversorgung 15.014.103,30 15.0 277,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.814.690,26 15.0 59,09
SYK STRYKER CORP Gesundheitsversorgung 14.643.295,55 15.0 357,11
NTAP NETAPP INC IT 14.504.549,04 15.0 84,88
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.416.322,90 15.0 126,55
EXR EXTRA SPACE STORAGE REIT INC Immobilien 14.103.859,50 14.0 141,30
EMR EMERSON ELECTRIC Industrie 14.081.072,40 14.0 101,07
AJG ARTHUR J GALLAGHER Financials 14.075.858,96 14.0 331,79
KKR KKR AND CO INC Financials 14.056.516,43 14.0 106,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.043.806,44 14.0 48,76
TEAM ATLASSIAN CORP CLASS A IT 13.522.138,02 14.0 208,27
PSA PUBLIC STORAGE REIT Immobilien 13.504.115,43 14.0 295,23
ROST ROSS STORES INC Zyklische Konsumgüter  13.262.485,44 13.0 138,22
WELL WELLTOWER INC Immobilien 13.241.842,60 13.0 147,65
LHX L3HARRIS TECHNOLOGIES INC Industrie 12.908.299,25 13.0 216,31
NET CLOUDFLARE INC CLASS A IT 12.844.987,20 13.0 112,80
CNC CENTENE CORP Gesundheitsversorgung 12.834.116,24 13.0 62,12
GWW WW GRAINGER INC Industrie 12.734.442,56 13.0 992,32
AXP AMERICAN EXPRESS Financials 12.604.043,14 13.0 260,14
WRB WR BERKLEY CORP Financials 12.512.664,84 13.0 71,24
KR KROGER Nichtzyklische Konsumgüter 12.346.128,00 12.0 72,00
ROK ROCKWELL AUTOMATION INC Industrie 12.136.597,15 12.0 239,83
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.136.467,96 12.0 35,19
UBER UBER TECHNOLOGIES INC Industrie 11.809.101,60 12.0 73,77
EVRG EVERGY INC Versorger 11.792.224,85 12.0 68,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  11.677.468,22 12.0 229,79
ANET ARISTA NETWORKS INC IT 11.639.807,72 12.0 70,76
DXCM DEXCOM INC Gesundheitsversorgung 11.625.616,80 12.0 66,86
ECL ECOLAB INC Materialien 11.615.529,25 12.0 237,95
CSU CONSTELLATION SOFTWARE INC IT 11.569.721,80 12.0 3.444,39
MSCI MSCI INC Financials 11.307.225,18 11.0 533,41
COR CENCORA INC Gesundheitsversorgung 11.306.403,52 11.0 284,71
BX BLACKSTONE INC Financials 11.109.960,00 11.0 127,00
ED CONSOLIDATED EDISON INC Versorger 10.873.370,20 11.0 112,52
CBRE CBRE GROUP INC CLASS A Immobilien 10.750.286,05 11.0 122,05
TGT TARGET CORP Nichtzyklische Konsumgüter 10.431.380,00 11.0 92,15
GDDY GODADDY INC CLASS A IT 10.336.328,66 10.0 178,01
APH AMPHENOL CORP CLASS A IT 10.254.209,15 10.0 71,15
PAYX PAYCHEX INC Industrie 10.133.387,88 10.0 143,22
GD GENERAL DYNAMICS CORP Industrie 10.035.027,72 10.0 265,73
HAL HALLIBURTON Energie 9.589.297,14 10.0 20,61
LNG CHENIERE ENERGY INC Energie 9.587.763,15 10.0 228,09
BALL BALL CORP Materialien 9.511.044,00 10.0 48,50
ETR ENTERGY CORP Versorger 9.307.443,86 9.0 84,26
FANG DIAMONDBACK ENERGY INC Energie 9.130.787,64 9.0 135,54
ATO ATMOS ENERGY CORP Versorger 9.124.717,84 9.0 159,59
IR INGERSOLL RAND INC Industrie 9.117.543,16 9.0 73,37
KIM KIMCO REALTY REIT CORP Immobilien 9.085.909,49 9.0 20,51
VRSN VERISIGN INC IT 8.977.071,04 9.0 251,36
GEN GEN DIGITAL INC IT 8.543.713,04 9.0 24,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.344.260,30 8.0 142,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.260.594,64 8.0 236,26
WM WASTE MANAGEMENT INC Industrie 8.179.009,62 8.0 228,63
PSX PHILLIPS Energie 8.043.254,46 8.0 102,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.735.599,20 8.0 133,40
CARR CARRIER GLOBAL CORP Industrie 7.713.342,20 8.0 58,60
CPRT COPART INC Industrie 7.587.038,88 8.0 61,05
COIN COINBASE GLOBAL INC CLASS A Financials 7.213.444,00 7.0 194,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 7.168.957,18 7.0 44,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.987.346,14 7.0 426,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.966.278,02 7.0 90,61
DD DUPONT DE NEMOURS INC Materialien 6.911.502,12 7.0 63,06
EQT EQT CORP Energie 6.894.468,75 7.0 48,75
BRO BROWN & BROWN INC Financials 6.866.829,00 7.0 118,20
VLTO VERALTO CORP Industrie 6.786.088,65 7.0 90,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.553.156,77 7.0 71,03
SLF SUN LIFE FINANCIAL INC Financials 6.527.092,58 7.0 57,96
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.519.982,12 7.0 206,42
AXON AXON ENTERPRISE INC Industrie 6.430.704,30 6.0 576,90
MAS MASCO CORP Industrie 6.395.348,52 6.0 59,32
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.316.948,05 6.0 312,55
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.237.569,28 6.0 975,84
AMAT APPLIED MATERIAL INC IT 6.216.870,42 6.0 143,58
HES HESS CORP Energie 6.211.012,98 6.0 130,03
BIIB BIOGEN INC Gesundheitsversorgung 6.152.166,54 6.0 118,17
FERG FERGUSON ENTERPRISES INC Industrie 6.092.372,27 6.0 163,19
DT DYNATRACE INC IT 6.018.631,56 6.0 44,01
TRMB TRIMBLE INC IT 5.870.244,93 6.0 59,51
TYL TYLER TECHNOLOGIES INC IT 5.832.171,15 6.0 569,27
SYF SYNCHRONY FINANCIAL Financials 5.695.978,75 6.0 49,91
FFIV F5 INC IT 5.691.182,64 6.0 262,46
FTV FORTIVE CORP Industrie 5.680.987,90 6.0 67,06
CNP CENTERPOINT ENERGY INC Versorger 5.669.705,60 6.0 37,34
MFC MANULIFE FINANCIAL CORP Financials 5.636.598,79 6.0 29,84
STLD STEEL DYNAMICS INC Materialien 5.629.885,38 6.0 122,49
PKG PACKAGING CORP OF AMERICA Materialien 5.602.571,15 6.0 184,69
ACGL ARCH CAPITAL GROUP LTD Financials 5.594.264,72 6.0 92,51
WY WEYERHAEUSER REIT Immobilien 5.594.421,16 6.0 25,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.548.366,35 6.0 156,27
CTVA CORTEVA INC Materialien 5.503.689,47 6.0 61,07
AKAM AKAMAI TECHNOLOGIES INC IT 5.472.427,23 6.0 75,87
CVX CHEVRON CORP Energie 5.359.359,48 5.0 136,68
FE FIRSTENERGY CORP Versorger 5.308.947,27 5.0 42,57
TER TERADYNE INC IT 5.258.495,26 5.0 73,18
RBLX ROBLOX CORP CLASS A Kommunikation 5.179.460,16 5.0 63,48
EIX EDISON INTERNATIONAL Versorger 5.080.159,68 5.0 58,16
NTNX NUTANIX INC CLASS A IT 5.027.539,20 5.0 63,30
PODD INSULET CORP Gesundheitsversorgung 4.842.789,03 5.0 246,49
WDC WESTERN DIGITAL CORP IT 4.839.850,60 5.0 37,70
DELL DELL TECHNOLOGIES INC CLASS C IT 4.816.334,04 5.0 89,16
YUM YUM BRANDS INC Zyklische Konsumgüter  4.799.017,44 5.0 146,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.735.638,10 5.0 335,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.733.860,44 5.0 220,94
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.725.296,31 5.0 220,53
AEE AMEREN CORP Versorger 4.665.001,74 5.0 98,63
ILMN ILLUMINA INC Gesundheitsversorgung 4.658.875,00 5.0 76,25
ICL ICL GROUP LTD Materialien 4.643.567,21 5.0 6,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.635.973,65 5.0 153,23
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.535.138,47 5.0 177,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.488.768,96 5.0 97,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 4.418.693,26 4.0 165,73
NDAQ NASDAQ INC Financials 4.395.594,00 4.0 73,50
WPM WHEATON PRECIOUS METALS CORP Materialien 4.344.841,69 4.0 81,73
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  4.291.368,82 4.0 30,77
SPGI S&P GLOBAL INC Financials 4.266.396,79 4.0 470,23
PH PARKER-HANNIFIN CORP Industrie 4.220.746,27 4.0 580,81
J JACOBS SOLUTIONS INC Industrie 4.215.031,20 4.0 119,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.212.063,88 4.0 107,09
ARES ARES MANAGEMENT CORP CLASS A Financials 4.192.413,75 4.0 145,95
DHI D R HORTON INC Zyklische Konsumgüter  4.150.889,77 4.0 124,79
DUK DUKE ENERGY CORP Versorger 4.061.863,26 4.0 121,42
AVY AVERY DENNISON CORP Materialien 3.944.862,75 4.0 170,25
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.927.542,04 4.0 57,39
JNPR JUNIPER NETWORKS INC IT 3.921.503,10 4.0 35,34
D DOMINION ENERGY INC Versorger 3.884.557,20 4.0 53,33
BDX BECTON DICKINSON Gesundheitsversorgung 3.870.988,56 4.0 202,32
CTAS CINTAS CORP Industrie 3.809.242,29 4.0 207,69
GLW CORNING INC IT 3.800.825,41 4.0 42,97
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.722.798,52 4.0 49,56
VMC VULCAN MATERIALS Materialien 3.700.623,82 4.0 244,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.584.667,20 4.0 215,36
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.538.081,40 4.0 72,83
LNT ALLIANT ENERGY CORP Versorger 3.483.803,31 4.0 61,23
RTX RTX CORP Industrie 3.473.445,84 4.0 120,28
DOW DOW INC Materialien 3.385.953,00 3.0 29,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.369.737,52 3.0 129,84
HIG HARTFORD INSURANCE GROUP INC Financials 3.366.495,90 3.0 119,05
MET METLIFE INC Financials 3.358.914,56 3.0 74,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.343.302,48 3.0 118,28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.328.973,10 3.0 213,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.316.682,79 3.0 241,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.294.578,27 3.0 1.046,23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.257.408,67 3.0 1.513,67
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.217.926,60 3.0 114,03
HUBB HUBBELL INC Industrie 3.177.550,75 3.0 345,95
L LOEWS CORP Financials 3.164.180,62 3.0 86,14
DOV DOVER CORP Industrie 3.109.913,25 3.0 166,35
NSC NORFOLK SOUTHERN CORP Industrie 3.072.009,95 3.0 221,95
MKL MARKEL GROUP INC Financials 3.038.185,88 3.0 1.796,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.032.581,20 3.0 81,84
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.010.612,32 3.0 147,06
IT GARTNER INC IT 2.939.329,19 3.0 406,49
HUBS HUBSPOT INC IT 2.886.396,00 3.0 565,96
TRU TRANSUNION Industrie 2.825.243,68 3.0 77,26
ES EVERSOURCE ENERGY Versorger 2.819.985,84 3.0 57,96
NTRA NATERA INC Gesundheitsversorgung 2.757.125,04 3.0 148,56
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.723.277,83 3.0 76,37
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.657.505,06 3.0 64,89
PCG PG&E CORP Versorger 2.623.054,38 3.0 17,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.618.571,06 3.0 201,77
GGG GRACO INC Industrie 2.560.997,10 3.0 78,97
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.552.887,74 3.0 166,79
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.515.951,25 3.0 23,99
F FORD MOTOR CO Zyklische Konsumgüter  2.466.398,64 2.0 9,78
HEIA HEICO CORP CLASS A Industrie 2.462.838,84 2.0 195,03
FOXA FOX CORP CLASS A Kommunikation 2.463.120,54 2.0 48,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.444.510,72 2.0 130,36
HON HONEYWELL INTERNATIONAL INC Industrie 2.406.392,76 2.0 197,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.247.495,90 2.0 265,85
CCK CROWN HOLDINGS INC Materialien 2.246.567,19 2.0 86,73
PGR PROGRESSIVE CORP Financials 2.237.118,23 2.0 265,03
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.195.138,16 2.0 48,12
DDOG DATADOG INC CLASS A IT 2.182.717,24 2.0 94,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.141.395,23 2.0 173,21
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.135.207,75 2.0 52,82
MCO MOODYS CORP Financials 2.134.034,58 2.0 430,77
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.066.600,55 2.0 102,13
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.004.966,15 2.0 34,05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.973.506,16 2.0 14,29
AFG AMERICAN FINANCIAL GROUP INC Financials 1.946.320,50 2.0 128,47
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.932.229,35 2.0 30,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.862.914,56 2.0 103,22
ZS ZSCALER INC IT 1.860.873,43 2.0 200,59
FCX FREEPORT MCMORAN INC Materialien 1.820.449,08 2.0 35,19
PTC PTC INC IT 1.804.598,60 2.0 147,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.750.481,10 2.0 4.731,03
FOX FOX CORP CLASS B Kommunikation 1.665.813,85 2.0 45,05
WEC WEC ENERGY GROUP INC Versorger 1.644.559,96 2.0 108,76
IOT SAMSARA INC CLASS A IT 1.588.065,74 2.0 37,22
ERIE ERIE INDEMNITY CLASS A Financials 1.563.484,68 2.0 411,66
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.464.097,92 1.0 116,42
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.435.412,00 1.0 377,74
NVR NVR INC Zyklische Konsumgüter  1.416.618,00 1.0 7.083,09
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.406.684,00 1.0 332,00
AFL AFLAC INC Financials 1.367.193,87 1.0 108,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.318.679,92 1.0 218,18
DAL DELTA AIR LINES INC Industrie 1.221.217,20 1.0 41,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.212.722,70 1.0 42,70
HEI HEICO CORP Industrie 1.199.180,70 1.0 242,70
CYBR CYBER ARK SOFTWARE LTD IT 1.114.157,20 1.0 333,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.030.070,64 1.0 234,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.030.142,64 1.0 492,42
KMX CARMAX INC Zyklische Konsumgüter  1.025.690,40 1.0 65,80
TOST TOAST INC CLASS A Financials 977.931,81 1.0 34,89
BURL BURLINGTON STORES INC Zyklische Konsumgüter  948.954,50 1.0 217,90
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 936.029,22 1.0 57,26
BLDR BUILDERS FIRSTSOURCE INC Industrie 899.149,68 1.0 117,26
MRNA MODERNA INC Gesundheitsversorgung 752.807,10 1.0 26,54
WIX WIX.COM LTD IT 657.839,26 1.0 158,86
TTD TRADE DESK INC CLASS A Kommunikation 652.993,12 1.0 50,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 648.666,05 1.0 68,03
CME CME GROUP INC CLASS A Financials 622.322,40 1.0 261,48
ACM AECOM Industrie 569.486,40 1.0 95,20
EPAM EPAM SYSTEMS INC IT 481.453,00 0.0 152,60
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 72.129,47 0.0 86,59
EUR EUR CASH Cash und/oder Derivate 259,16 0.0 113,50
GBP GBP/USD Cash und/oder Derivate 13,76 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -7.862,60 0.0 132,74
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation -72.129,47 0.0 86,59
EPAM EPAM SYSTEMS INC IT -481.453,00 0.0 152,60
ACM AECOM Industrie -569.486,40 -1.0 95,20
CME CME GROUP INC CLASS A Financials -622.322,40 -1.0 261,48
UAL UNITED AIRLINES HOLDINGS INC Industrie -648.666,05 -1.0 68,03
TTD TRADE DESK INC CLASS A Kommunikation -652.993,12 -1.0 50,08
WIX WIX.COM LTD IT -657.839,26 -1.0 158,86
MRNA MODERNA INC Gesundheitsversorgung -752.807,10 -1.0 26,54
BLDR BUILDERS FIRSTSOURCE INC Industrie -899.149,68 -1.0 117,26
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -936.029,22 -1.0 57,26
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -948.954,50 -1.0 217,90
TOST TOAST INC CLASS A Financials -977.931,81 -1.0 34,89
KMX CARMAX INC Zyklische Konsumgüter  -1.025.690,40 -1.0 65,80
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -1.030.142,64 -1.0 492,42
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.030.070,64 -1.0 234,48
CYBR CYBER ARK SOFTWARE LTD IT -1.114.157,20 -1.0 333,58
HEI HEICO CORP Industrie -1.199.180,70 -1.0 242,70
VZ VERIZON COMMUNICATIONS INC Kommunikation -1.212.722,70 -1.0 42,70
DAL DELTA AIR LINES INC Industrie -1.221.217,20 -1.0 41,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.318.679,92 -1.0 218,18
AFL AFLAC INC Financials -1.367.193,87 -1.0 108,43
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.406.684,00 -1.0 332,00
NVR NVR INC Zyklische Konsumgüter  -1.416.618,00 -1.0 7.083,09
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -1.435.412,00 -1.0 377,74
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie -1.464.097,92 -1.0 116,42
ERIE ERIE INDEMNITY CLASS A Financials -1.563.484,68 -2.0 411,66
IOT SAMSARA INC CLASS A IT -1.588.065,74 -2.0 37,22
WEC WEC ENERGY GROUP INC Versorger -1.644.559,96 -2.0 108,76
FOX FOX CORP CLASS B Kommunikation -1.665.813,85 -2.0 45,05
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -1.750.481,10 -2.0 4.731,03
PTC PTC INC IT -1.804.598,60 -2.0 147,70
FCX FREEPORT MCMORAN INC Materialien -1.820.449,08 -2.0 35,19
ZS ZSCALER INC IT -1.860.873,43 -2.0 200,59
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.862.914,56 -2.0 103,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -1.932.229,35 -2.0 30,09
AFG AMERICAN FINANCIAL GROUP INC Financials -1.946.320,50 -2.0 128,47
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -1.973.506,16 -2.0 14,29
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -2.004.966,15 -2.0 34,05
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -2.066.600,55 -2.0 102,13
MCO MOODYS CORP Financials -2.134.034,58 -2.0 430,77
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -2.135.207,75 -2.0 52,82
JKHY JACK HENRY AND ASSOCIATES INC Financials -2.141.395,23 -2.0 173,21
DDOG DATADOG INC CLASS A IT -2.182.717,24 -2.0 94,58
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.195.138,16 -2.0 48,12
PGR PROGRESSIVE CORP Financials -2.237.118,23 -2.0 265,03
CCK CROWN HOLDINGS INC Materialien -2.246.567,19 -2.0 86,73
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -2.247.495,90 -2.0 265,85
HON HONEYWELL INTERNATIONAL INC Industrie -2.406.392,76 -2.0 197,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.444.510,72 -2.0 130,36
FOXA FOX CORP CLASS A Kommunikation -2.463.120,54 -2.0 48,66
HEIA HEICO CORP CLASS A Industrie -2.462.838,84 -2.0 195,03
F FORD MOTOR CO Zyklische Konsumgüter  -2.466.398,64 -2.0 9,78
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation -2.515.951,25 -3.0 23,99
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -2.552.887,74 -3.0 166,79
GGG GRACO INC Industrie -2.560.997,10 -3.0 78,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -2.618.571,06 -3.0 201,77
PCG PG&E CORP Versorger -2.623.054,38 -3.0 17,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -2.657.505,06 -3.0 64,89
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -2.723.277,83 -3.0 76,37
NTRA NATERA INC Gesundheitsversorgung -2.757.125,04 -3.0 148,56
ES EVERSOURCE ENERGY Versorger -2.819.985,84 -3.0 57,96
TRU TRANSUNION Industrie -2.825.243,68 -3.0 77,26
HUBS HUBSPOT INC IT -2.886.396,00 -3.0 565,96
IT GARTNER INC IT -2.939.329,19 -3.0 406,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -3.010.612,32 -3.0 147,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -3.032.581,20 -3.0 81,84
MKL MARKEL GROUP INC Financials -3.038.185,88 -3.0 1.796,68
NSC NORFOLK SOUTHERN CORP Industrie -3.072.009,95 -3.0 221,95
DOV DOVER CORP Industrie -3.109.913,25 -3.0 166,35
L LOEWS CORP Financials -3.164.180,62 -3.0 86,14
HUBB HUBBELL INC Industrie -3.177.550,75 -3.0 345,95
CPT CAMDEN PROPERTY TRUST REIT Immobilien -3.217.926,60 -3.0 114,03
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -3.257.408,67 -3.0 1.513,67
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.294.578,27 -3.0 1.046,23
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -3.316.682,79 -3.0 241,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -3.328.973,10 -3.0 213,30
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -3.343.302,48 -3.0 118,28
MET METLIFE INC Financials -3.358.914,56 -3.0 74,24
HIG HARTFORD INSURANCE GROUP INC Financials -3.366.495,90 -3.0 119,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.369.737,52 -3.0 129,84
DOW DOW INC Materialien -3.385.953,00 -3.0 29,00
RTX RTX CORP Industrie -3.473.445,84 -4.0 120,28
LNT ALLIANT ENERGY CORP Versorger -3.483.803,31 -4.0 61,23
ZM ZOOM COMMUNICATIONS INC CLASS A IT -3.538.081,40 -4.0 72,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -3.584.667,20 -4.0 215,36
VMC VULCAN MATERIALS Materialien -3.700.623,82 -4.0 244,54
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -3.722.798,52 -4.0 49,56
GLW CORNING INC IT -3.800.825,41 -4.0 42,97
CTAS CINTAS CORP Industrie -3.809.242,29 -4.0 207,69
BDX BECTON DICKINSON Gesundheitsversorgung -3.870.988,56 -4.0 202,32
D DOMINION ENERGY INC Versorger -3.884.557,20 -4.0 53,33
JNPR JUNIPER NETWORKS INC IT -3.921.503,10 -4.0 35,34
NKE NIKE INC CLASS B Zyklische Konsumgüter  -3.927.542,04 -4.0 57,39
AVY AVERY DENNISON CORP Materialien -3.944.862,75 -4.0 170,25
DUK DUKE ENERGY CORP Versorger -4.061.863,26 -4.0 121,42
DHI D R HORTON INC Zyklische Konsumgüter  -4.150.889,77 -4.0 124,79
ARES ARES MANAGEMENT CORP CLASS A Financials -4.192.413,75 -4.0 145,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -4.212.063,88 -4.0 107,09
J JACOBS SOLUTIONS INC Industrie -4.215.031,20 -4.0 119,20
PH PARKER-HANNIFIN CORP Industrie -4.220.746,27 -4.0 580,81
SPGI S&P GLOBAL INC Financials -4.266.396,79 -4.0 470,23
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  -4.291.368,82 -4.0 30,77
WPM WHEATON PRECIOUS METALS CORP Materialien -4.344.841,69 -4.0 81,73
NDAQ NASDAQ INC Financials -4.395.594,00 -4.0 73,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -4.418.693,26 -4.0 165,73
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -4.488.768,96 -5.0 97,21
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -4.535.138,47 -5.0 177,23
ODFL OLD DOMINION FREIGHT LINE INC Industrie -4.635.973,65 -5.0 153,23
ICL ICL GROUP LTD Materialien -4.643.567,21 -5.0 6,63
ILMN ILLUMINA INC Gesundheitsversorgung -4.658.875,00 -5.0 76,25
AEE AMEREN CORP Versorger -4.665.001,74 -5.0 98,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -4.725.296,31 -5.0 220,53
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.733.860,44 -5.0 220,94
HCA HCA HEALTHCARE INC Gesundheitsversorgung -4.735.638,10 -5.0 335,98
YUM YUM BRANDS INC Zyklische Konsumgüter  -4.799.017,44 -5.0 146,16
DELL DELL TECHNOLOGIES INC CLASS C IT -4.816.334,04 -5.0 89,16
WDC WESTERN DIGITAL CORP IT -4.839.850,60 -5.0 37,70
PODD INSULET CORP Gesundheitsversorgung -4.842.789,03 -5.0 246,49
NTNX NUTANIX INC CLASS A IT -5.027.539,20 -5.0 63,30
EIX EDISON INTERNATIONAL Versorger -5.080.159,68 -5.0 58,16
RBLX ROBLOX CORP CLASS A Kommunikation -5.179.460,16 -5.0 63,48
TER TERADYNE INC IT -5.258.495,26 -5.0 73,18
FE FIRSTENERGY CORP Versorger -5.308.947,27 -5.0 42,57
CVX CHEVRON CORP Energie -5.359.359,48 -5.0 136,68
AKAM AKAMAI TECHNOLOGIES INC IT -5.472.427,23 -6.0 75,87
CTVA CORTEVA INC Materialien -5.503.689,47 -6.0 61,07
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -5.548.366,35 -6.0 156,27
WY WEYERHAEUSER REIT Immobilien -5.594.421,16 -6.0 25,31
ACGL ARCH CAPITAL GROUP LTD Financials -5.594.264,72 -6.0 92,51
PKG PACKAGING CORP OF AMERICA Materialien -5.602.571,15 -6.0 184,69
STLD STEEL DYNAMICS INC Materialien -5.629.885,38 -6.0 122,49
MFC MANULIFE FINANCIAL CORP Financials -5.636.598,79 -6.0 29,84
CNP CENTERPOINT ENERGY INC Versorger -5.669.705,60 -6.0 37,34
FTV FORTIVE CORP Industrie -5.680.987,90 -6.0 67,06
FFIV F5 INC IT -5.691.182,64 -6.0 262,46
SYF SYNCHRONY FINANCIAL Financials -5.695.978,75 -6.0 49,91
TYL TYLER TECHNOLOGIES INC IT -5.832.171,15 -6.0 569,27
TRMB TRIMBLE INC IT -5.870.244,93 -6.0 59,51
DT DYNATRACE INC IT -6.018.631,56 -6.0 44,01
FERG FERGUSON ENTERPRISES INC Industrie -6.092.372,27 -6.0 163,19
BIIB BIOGEN INC Gesundheitsversorgung -6.152.166,54 -6.0 118,17
HES HESS CORP Energie -6.211.012,98 -6.0 130,03
AMAT APPLIED MATERIAL INC IT -6.216.870,42 -6.0 143,58
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -6.237.569,28 -6.0 975,84
LPLA LPL FINANCIAL HOLDINGS INC Financials -6.316.948,05 -6.0 312,55
MAS MASCO CORP Industrie -6.395.348,52 -6.0 59,32
AXON AXON ENTERPRISE INC Industrie -6.430.704,30 -6.0 576,90
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -6.519.982,12 -7.0 206,42
SLF SUN LIFE FINANCIAL INC Financials -6.527.092,58 -7.0 57,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -6.553.156,77 -7.0 71,03
VLTO VERALTO CORP Industrie -6.786.088,65 -7.0 90,55
BRO BROWN & BROWN INC Financials -6.866.829,00 -7.0 118,20
EQT EQT CORP Energie -6.894.468,75 -7.0 48,75
DD DUPONT DE NEMOURS INC Materialien -6.911.502,12 -7.0 63,06
CHRW CH ROBINSON WORLDWIDE INC Industrie -6.966.278,02 -7.0 90,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -6.987.346,14 -7.0 426,63
HOOD ROBINHOOD MARKETS INC CLASS A Financials -7.168.957,18 -7.0 44,66
COIN COINBASE GLOBAL INC CLASS A Financials -7.213.444,00 -7.0 194,80
CPRT COPART INC Industrie -7.587.038,88 -8.0 61,05
CARR CARRIER GLOBAL CORP Industrie -7.713.342,20 -8.0 58,60
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -7.735.599,20 -8.0 133,40
PSX PHILLIPS Energie -8.043.254,46 -8.0 102,78
WM WASTE MANAGEMENT INC Industrie -8.179.009,62 -8.0 228,63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -8.260.594,64 -8.0 236,26
PEP PEPSICO INC Nichtzyklische Konsumgüter -8.344.260,30 -8.0 142,26
GEN GEN DIGITAL INC IT -8.543.713,04 -9.0 24,58
VRSN VERISIGN INC IT -8.977.071,04 -9.0 251,36
KIM KIMCO REALTY REIT CORP Immobilien -9.085.909,49 -9.0 20,51
IR INGERSOLL RAND INC Industrie -9.117.543,16 -9.0 73,37
ATO ATMOS ENERGY CORP Versorger -9.124.717,84 -9.0 159,59
FANG DIAMONDBACK ENERGY INC Energie -9.130.787,64 -9.0 135,54
ETR ENTERGY CORP Versorger -9.307.443,86 -9.0 84,26
BALL BALL CORP Materialien -9.511.044,00 -10.0 48,50
LNG CHENIERE ENERGY INC Energie -9.587.763,15 -10.0 228,09
HAL HALLIBURTON Energie -9.589.297,14 -10.0 20,61
GD GENERAL DYNAMICS CORP Industrie -10.035.027,72 -10.0 265,73
PAYX PAYCHEX INC Industrie -10.133.387,88 -10.0 143,22
APH AMPHENOL CORP CLASS A IT -10.254.209,15 -10.0 71,15
GDDY GODADDY INC CLASS A IT -10.336.328,66 -10.0 178,01
TGT TARGET CORP Nichtzyklische Konsumgüter -10.431.380,00 -11.0 92,15
CBRE CBRE GROUP INC CLASS A Immobilien -10.750.286,05 -11.0 122,05
ED CONSOLIDATED EDISON INC Versorger -10.873.370,20 -11.0 112,52
BX BLACKSTONE INC Financials -11.109.960,00 -11.0 127,00
COR CENCORA INC Gesundheitsversorgung -11.306.403,52 -11.0 284,71
MSCI MSCI INC Financials -11.307.225,18 -11.0 533,41
CSU CONSTELLATION SOFTWARE INC IT -11.569.721,80 -12.0 3.444,39
ECL ECOLAB INC Materialien -11.615.529,25 -12.0 237,95
DXCM DEXCOM INC Gesundheitsversorgung -11.625.616,80 -12.0 66,86
ANET ARISTA NETWORKS INC IT -11.639.807,72 -12.0 70,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -11.677.468,22 -12.0 229,79
EVRG EVERGY INC Versorger -11.792.224,85 -12.0 68,11
UBER UBER TECHNOLOGIES INC Industrie -11.809.101,60 -12.0 73,77
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -12.136.467,96 -12.0 35,19
ROK ROCKWELL AUTOMATION INC Industrie -12.136.597,15 -12.0 239,83
KR KROGER Nichtzyklische Konsumgüter -12.346.128,00 -12.0 72,00
WRB WR BERKLEY CORP Financials -12.512.664,84 -13.0 71,24
AXP AMERICAN EXPRESS Financials -12.604.043,14 -13.0 260,14
GWW WW GRAINGER INC Industrie -12.734.442,56 -13.0 992,32
CNC CENTENE CORP Gesundheitsversorgung -12.834.116,24 -13.0 62,12
NET CLOUDFLARE INC CLASS A IT -12.844.987,20 -13.0 112,80
LHX L3HARRIS TECHNOLOGIES INC Industrie -12.908.299,25 -13.0 216,31
WELL WELLTOWER INC Immobilien -13.241.842,60 -13.0 147,65
ROST ROSS STORES INC Zyklische Konsumgüter  -13.262.485,44 -13.0 138,22
PSA PUBLIC STORAGE REIT Immobilien -13.504.115,43 -14.0 295,23
TEAM ATLASSIAN CORP CLASS A IT -13.522.138,02 -14.0 208,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -14.043.806,44 -14.0 48,76
KKR KKR AND CO INC Financials -14.056.516,43 -14.0 106,81
AJG ARTHUR J GALLAGHER Financials -14.075.858,96 -14.0 331,79
EMR EMERSON ELECTRIC Industrie -14.081.072,40 -14.0 101,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien -14.103.859,50 -14.0 141,30
APO APOLLO GLOBAL MANAGEMENT INC Financials -14.416.322,90 -15.0 126,55
NTAP NETAPP INC IT -14.504.549,04 -15.0 84,88
SYK STRYKER CORP Gesundheitsversorgung -14.643.295,55 -15.0 357,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -14.814.690,26 -15.0 59,09
AMGN AMGEN INC Gesundheitsversorgung -15.014.103,30 -15.0 277,90
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -15.115.741,44 -15.0 58,56
CMI CUMMINS INC Industrie -15.175.777,66 -15.0 283,67
KO COCA-COLA Nichtzyklische Konsumgüter -15.285.762,10 -15.0 73,30
INTU INTUIT INC IT -15.516.969,65 -16.0 596,05
GRMN GARMIN LTD Zyklische Konsumgüter  -15.544.003,02 -16.0 193,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -15.826.020,60 -16.0 70,46
MRVL MARVELL TECHNOLOGY INC IT -15.831.178,48 -16.0 53,77
PANW PALO ALTO NETWORKS INC IT -16.019.351,04 -16.0 168,32
EQR EQUITY RESIDENTIAL REIT Immobilien -16.421.344,06 -17.0 69,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -16.931.250,00 -17.0 105,00
NXPI NXP SEMICONDUCTORS NV IT -17.104.875,90 -17.0 180,87
AMT AMERICAN TOWER REIT CORP Immobilien -17.107.922,00 -17.0 212,60
CI CIGNA Gesundheitsversorgung -17.461.753,47 -18.0 336,69
APP APPLOVIN CORP CLASS A IT -17.500.220,15 -18.0 252,35
AEP AMERICAN ELECTRIC POWER INC Versorger -17.820.007,22 -18.0 107,02
COP CONOCOPHILLIPS Energie -17.892.023,15 -18.0 89,93
FICO FAIR ISAAC CORP IT -17.985.548,28 -18.0 1.926,06
MU MICRON TECHNOLOGY INC IT -19.054.858,68 -19.0 72,93
AMP AMERIPRISE FINANCE INC Financials -19.200.992,05 -19.0 471,85
SCHW CHARLES SCHWAB CORP Financials -19.233.932,40 -19.0 77,85
MMM 3M Industrie -19.308.138,54 -20.0 136,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -19.361.949,75 -20.0 385,75
TEL TE CONNECTIVITY PLC IT -20.308.315,60 -21.0 136,06
TXN TEXAS INSTRUMENT INC IT -20.332.260,95 -21.0 152,15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -20.458.947,68 -21.0 78,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT -20.496.843,56 -21.0 245,48
ALL ALLSTATE CORP Financials -20.601.460,35 -21.0 194,73
CEG CONSTELLATION ENERGY CORP Versorger -20.606.346,20 -21.0 209,80
TMUS T MOBILE US INC Kommunikation -20.823.470,85 -21.0 259,35
WDAY WORKDAY INC CLASS A IT -20.991.614,50 -21.0 224,87
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -21.444.253,88 -22.0 231,91
RSG REPUBLIC SERVICES INC Industrie -21.615.648,98 -22.0 241,37
KLAC KLA CORP IT -22.049.326,05 -22.0 657,11
ADSK AUTODESK INC IT -22.527.908,04 -23.0 264,44
TRV TRAVELERS COMPANIES INC Financials -23.931.737,76 -24.0 259,08
CSX CSX CORP Industrie -25.101.933,80 -25.0 27,59
ON ON SEMICONDUCTOR CORP IT -25.203.531,90 -25.0 36,62
KEYS KEYSIGHT TECHNOLOGIES INC IT -25.422.675,75 -26.0 137,29
UNP UNION PACIFIC CORP Industrie -25.708.765,50 -26.0 219,78
VRSK VERISK ANALYTICS INC Industrie -25.815.610,20 -26.0 290,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung -26.156.501,64 -26.0 106,38
CDNS CADENCE DESIGN SYSTEMS INC IT -26.335.503,24 -27.0 265,42
CDW CDW CORP IT -26.535.415,86 -27.0 154,86
SRE SEMPRA Versorger -26.755.217,60 -27.0 73,31
ORCL ORACLE CORP IT -27.342.763,20 -28.0 131,40
SNOW SNOWFLAKE INC CLASS A IT -27.812.345,61 -28.0 147,39
SO SOUTHERN Versorger -28.177.031,48 -28.0 91,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -28.353.136,68 -29.0 431,64
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -28.590.185,27 -29.0 62,03
EXC EXELON CORP Versorger -30.931.804,80 -31.0 46,80
ROP ROPER TECHNOLOGIES INC IT -30.945.897,40 -31.0 551,08
TDG TRANSDIGM GROUP INC Industrie -31.022.992,00 -31.0 1.352,00
NWSA NEWS CORP CLASS A Kommunikation -31.565.261,35 -32.0 26,53
MCHP MICROCHIP TECHNOLOGY INC IT -31.793.296,71 -32.0 41,93
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -33.889.438,56 -34.0 100,00
LMT LOCKHEED MARTIN CORP Industrie -34.259.126,30 -35.0 463,55
ANSS ANSYS INC IT -34.399.024,80 -35.0 308,60
HD HOME DEPOT INC Zyklische Konsumgüter  -35.485.888,04 -36.0 356,42
CB CHUBB LTD Financials -35.899.508,61 -36.0 284,49
SPG SIMON PROPERTY GROUP REIT INC Immobilien -36.505.318,08 -37.0 153,28
HUM HUMANA INC Gesundheitsversorgung -36.851.096,34 -37.0 263,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -38.553.430,43 -39.0 150,91
PYPL PAYPAL HOLDINGS INC Financials -38.801.526,12 -39.0 62,46
MDT MEDTRONIC PLC Gesundheitsversorgung -41.085.991,25 -42.0 83,75
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -41.482.182,17 -42.0 181,19
BA BOEING Industrie -41.611.841,70 -42.0 172,37
AZO AUTOZONE INC Zyklische Konsumgüter  -42.948.813,60 -43.0 3.652,11
MCD MCDONALDS CORP Zyklische Konsumgüter  -43.399.588,08 -44.0 318,48
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -44.165.170,50 -45.0 587,85
MCK MCKESSON CORP Gesundheitsversorgung -44.247.129,32 -45.0 692,27
MSI MOTOROLA SOLUTIONS INC IT -45.527.213,60 -46.0 424,16
AMD ADVANCED MICRO DEVICES INC IT -45.862.349,37 -46.0 90,39
INTC INTEL CORPORATION CORP IT -49.299.460,60 -50.0 20,59
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -49.336.374,48 -50.0 48,53
LRCX LAM RESEARCH CORP IT -49.463.145,39 -50.0 66,73
NEM NEWMONT Materialien -51.163.253,00 -52.0 53,15
GPN GLOBAL PAYMENTS INC Financials -51.254.867,04 -52.0 71,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -51.567.110,81 -52.0 93,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -53.871.634,16 -54.0 98,92
DHR DANAHER CORP Gesundheitsversorgung -55.672.730,76 -56.0 196,31
ADBE ADOBE INC IT -58.000.192,32 -59.0 351,96
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -60.668.545,46 -61.0 168,11
MMC MARSH & MCLENNAN INC Financials -61.413.997,12 -62.0 219,04
FI FISERV INC Financials -62.008.753,30 -63.0 217,10
ADI ANALOG DEVICES INC IT -62.581.321,59 -63.0 183,11
PFE PFIZER INC Gesundheitsversorgung -63.647.112,62 -64.0 22,39
SNPS SYNOPSYS INC IT -65.378.515,43 -66.0 422,23
NOW SERVICENOW INC IT -66.119.646,60 -67.0 812,70
DE DEERE Industrie -66.625.177,48 -67.0 456,44
TJX TJX INC Zyklische Konsumgüter  -66.743.284,50 -67.0 125,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -67.228.969,50 -68.0 1.380,50
ABBV ABBVIE INC Gesundheitsversorgung -68.512.330,30 -69.0 177,05
ADP AUTOMATIC DATA PROCESSING INC Industrie -74.044.290,84 -75.0 293,54
LIN LINDE PLC Materialien -76.502.275,64 -77.0 448,21
XOM EXXON MOBIL CORP Energie -79.291.027,08 -80.0 107,37
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -79.318.274,72 -80.0 2.139,92
CRM SALESFORCE INC IT -81.624.418,56 -82.0 250,48
CSCO CISCO SYSTEMS INC IT -91.866.658,81 -93.0 55,63
T AT&T INC Kommunikation -97.063.541,75 -98.0 27,19
V VISA INC CLASS A Financials -100.021.769,95 -101.0 334,37
CMCSA COMCAST CORP CLASS A Kommunikation -102.350.426,67 -103.0 34,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -103.648.530,25 -105.0 487,93
PLD PROLOGIS REIT INC Immobilien -108.038.855,36 -109.0 101,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -109.540.569,30 -111.0 155,38
NFLX NETFLIX INC Kommunikation -125.528.864,82 -127.0 1.049,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -128.793.706,08 -130.0 427,96
EQIX EQUINIX REIT INC Immobilien -141.161.729,40 -143.0 809,46
DIS WALT DISNEY Kommunikation -143.170.526,59 -145.0 87,29
LLY ELI LILLY Gesundheitsversorgung -151.943.108,64 -154.0 829,42
QCOM QUALCOMM INC IT -153.058.840,62 -155.0 140,46
FTNT FORTINET INC IT -157.493.274,00 -159.0 97,00
MRK MERCK & CO INC Gesundheitsversorgung -175.485.554,54 -177.0 78,74
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -180.020.663,30 -182.0 100,82
META META PLATFORMS INC CLASS A Kommunikation -204.401.596,52 -207.0 520,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -251.804.116,99 -254.0 526,81
TSLA TESLA INC Zyklische Konsumgüter  -295.857.403,38 -299.0 250,74
MSFT MICROSOFT CORP IT -300.354.003,11 -304.0 374,39
AAPL APPLE INC IT -302.861.196,00 -306.0 204,60
AMZN AMAZON COM INC Zyklische Konsumgüter  -311.012.163,00 -314.0 180,60
AVGO BROADCOM INC IT -328.804.572,18 -332.0 176,91
GOOG ALPHABET INC CLASS C Kommunikation -334.214.988,80 -338.0 157,72
GOOGL ALPHABET INC CLASS A Kommunikation -347.614.888,40 -351.0 155,35
NVDA NVIDIA CORP IT -449.785.166,96 -455.0 102,71