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 498 securities.

Note: The data shown here is as of date Juni 13, 2024 (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 5.540.379.074,81 9992.0 11.813,17
AAPL APPLE INC IT 219.348.533,69 396.0 213,07
MSFT MICROSOFT CORP IT 215.289.766,14 388.0 441,06
AMZN AMAZON COM INC Zyklische Konsumgüter  201.946.979,74 364.0 186,89
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 192.543.585,67 347.0 847,81
INTC INTEL CORPORATION CORP IT 176.234.806,00 318.0 30,76
LLY ELI LILLY Gesundheitsversorgung 139.362.967,80 251.0 867,30
NVDA NVIDIA CORP IT 137.618.337,60 248.0 125,20
GOOGL ALPHABET INC CLASS A Kommunikation 132.065.078,85 238.0 177,79
WMT WALMART INC Nichtzyklische Konsumgüter 115.339.547,69 208.0 66,31
CSCO CISCO SYSTEMS INC IT 98.409.593,58 177.0 45,62
CAT CATERPILLAR INC Industrie 93.325.460,81 168.0 328,73
GOOG ALPHABET INC CLASS C Kommunikation 84.393.200,00 152.0 179,56
WRK WESTROCK Materialien 82.251.555,51 148.0 49,37
WELL WELLTOWER INC Immobilien 80.266.272,03 145.0 102,87
V VISA INC CLASS A Financials 73.550.287,52 133.0 270,32
COP CONOCOPHILLIPS Energie 73.348.026,96 132.0 112,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 72.559.548,24 131.0 104,38
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 71.089.072,25 128.0 1.027,67
FTNT FORTINET INC IT 70.967.955,24 128.0 60,62
AVGO BROADCOM INC IT 69.532.241,94 125.0 1.495,51
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.235.900,98 119.0 39,77
ORCL ORACLE CORP IT 63.676.508,38 115.0 140,38
PYPL PAYPAL HOLDINGS INC Financials 56.343.219,82 102.0 63,43
HD HOME DEPOT INC Zyklische Konsumgüter  55.078.574,58 99.0 344,14
ANSS ANSYS INC IT 51.677.655,09 93.0 326,39
AMAT APPLIED MATERIAL INC IT 49.921.471,95 90.0 237,65
GEV GE VERNOVA INC Industrie 49.059.959,76 88.0 177,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  48.455.554,32 87.0 3.170,76
PFE PFIZER INC Gesundheitsversorgung 47.663.380,08 86.0 27,66
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 47.453.867,23 86.0 475,79
LMT LOCKHEED MARTIN CORP Industrie 46.369.650,89 84.0 459,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 46.314.867,31 84.0 408,77
TJX TJX INC Zyklische Konsumgüter  44.678.911,81 81.0 107,09
ORSTED OERSTED Versorger 44.089.261,14 80.0 59,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 42.686.624,52 77.0 387,37
T AT&T INC Kommunikation 42.659.097,96 77.0 17,61
UBER UBER TECHNOLOGIES INC Industrie 42.621.286,40 77.0 73,15
BA BOEING Industrie 42.574.348,89 77.0 182,67
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 42.229.839,75 76.0 165,17
MMM 3M Industrie 41.984.134,62 76.0 101,21
TGT TARGET CORP Nichtzyklische Konsumgüter 40.974.811,24 74.0 146,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 40.809.350,89 74.0 136,43
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  40.188.582,08 72.0 149,32
CTLT CATALENT INC Gesundheitsversorgung 39.654.674,40 72.0 55,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.309.900,63 67.0 42,41
ADBE ADOBE INC IT 36.438.259,32 66.0 459,87
ACGL ARCH CAPITAL GROUP LTD Financials 35.758.980,04 64.0 99,16
TSLA TESLA INC Zyklische Konsumgüter  34.051.558,43 61.0 177,29
CVX CHEVRON CORP Energie 33.833.863,14 61.0 154,22
AZO AUTOZONE INC Zyklische Konsumgüter  33.727.804,17 61.0 2.817,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  33.442.196,24 60.0 1.004,24
TDG TRANSDIGM GROUP INC Industrie 33.205.294,95 60.0 1.322,13
CRM SALESFORCE INC IT 33.183.898,20 60.0 235,80
NOC NORTHROP GRUMMAN CORP Industrie 32.515.939,45 59.0 427,15
AMD ADVANCED MICRO DEVICES INC IT 31.615.992,96 57.0 160,24
CI CIGNA Gesundheitsversorgung 31.566.184,65 57.0 336,05
LIN LINDE PLC Materialien 29.039.460,45 52.0 434,17
ROST ROSS STORES INC Zyklische Konsumgüter  28.790.932,83 52.0 144,39
EQR EQUITY RESIDENTIAL REIT Immobilien 28.763.848,53 52.0 65,79
FI FISERV INC Financials 27.723.109,86 50.0 148,02
INTU INTUIT INC IT 27.682.139,46 50.0 592,22
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.449.712,72 50.0 236,56
ADI ANALOG DEVICES INC IT 26.678.336,28 48.0 238,44
SNPS SYNOPSYS INC IT 26.567.005,29 48.0 590,89
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 26.067.936,84 47.0 7,81
AMGN AMGEN INC Gesundheitsversorgung 25.580.057,88 46.0 301,08
GE GE AEROSPACE Industrie 25.161.485,70 45.0 161,05
MU MICRON TECHNOLOGY INC IT 25.006.208,00 45.0 140,75
SPGI S&P GLOBAL INC Financials 24.706.389,75 45.0 440,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 24.359.094,60 44.0 165,18
MMC MARSH & MCLENNAN INC Financials 23.828.861,76 43.0 210,48
DXCM DEXCOM INC Gesundheitsversorgung 23.820.196,80 43.0 117,20
NFLX NETFLIX INC Kommunikation 23.279.298,66 42.0 650,06
AXP AMERICAN EXPRESS Financials 23.227.571,04 42.0 224,04
ILMN ILLUMINA INC Gesundheitsversorgung 22.441.712,67 40.0 108,51
HST HOST HOTELS & RESORTS REIT INC Immobilien 21.874.325,46 39.0 18,33
RSG REPUBLIC SERVICES INC Industrie 21.309.640,57 38.0 187,27
EQIX EQUINIX REIT INC Immobilien 21.075.413,10 38.0 761,45
USD USD CASH Cash und/oder Derivate 21.019.887,38 38.0 100,00
MET METLIFE INC Financials 20.264.893,18 37.0 69,02
WDAY WORKDAY INC CLASS A IT 19.693.901,31 36.0 210,93
SUI SUN COMMUNITIES REIT INC Immobilien 19.166.156,15 35.0 116,45
CEG CONSTELLATION ENERGY CORP Versorger 18.544.321,95 33.0 218,13
TEAM ATLASSIAN CORP CLASS A IT 18.140.076,15 33.0 162,83
FSLR FIRST SOLAR INC IT 17.619.801,74 32.0 300,71
LOW LOWES COMPANIES INC Zyklische Konsumgüter  17.474.153,12 32.0 225,02
SNOW SNOWFLAKE INC CLASS A IT 17.214.116,73 31.0 130,33
MTCH MATCH GROUP INC Kommunikation 17.154.628,20 31.0 31,05
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  16.814.236,00 30.0 1.039,52
TRGP TARGA RESOURCES CORP Energie 16.544.725,64 30.0 121,48
WM WASTE MANAGEMENT INC Industrie 16.491.828,74 30.0 200,87
KMI KINDER MORGAN INC Energie 16.138.584,00 29.0 19,88
BX BLACKSTONE INC Financials 15.895.809,12 29.0 123,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  15.597.387,72 28.0 390,12
FICO FAIR ISAAC CORP IT 15.161.960,00 27.0 1.378,36
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 14.683.570,53 26.0 530,61
O REALTY INCOME REIT CORP Immobilien 14.198.743,13 26.0 52,69
DDOG DATADOG INC CLASS A IT 14.086.663,26 25.0 119,11
PODD INSULET CORP Gesundheitsversorgung 13.637.533,20 25.0 200,67
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 13.400.549,37 24.0 145,41
CDNS CADENCE DESIGN SYSTEMS INC IT 13.262.523,30 24.0 311,70
LHX L3HARRIS TECHNOLOGIES INC Industrie 12.743.397,09 23.0 218,97
ETSY ETSY INC Zyklische Konsumgüter  12.321.263,07 22.0 63,27
NEM NEWMONT Materialien 12.094.837,32 22.0 40,99
FOX FOX CORP CLASS B Kommunikation 11.300.176,62 20.0 31,14
LPLA LPL FINANCIAL HOLDINGS INC Financials 11.187.499,00 20.0 278,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 11.012.695,32 20.0 198,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  10.725.587,46 19.0 79,38
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.505.598,75 19.0 163,83
NOW SERVICENOW INC IT 10.471.129,50 19.0 721,50
PH PARKER-HANNIFIN CORP Industrie 10.441.752,32 19.0 532,96
GD GENERAL DYNAMICS CORP Industrie 10.311.024,54 19.0 294,34
ANET ARISTA NETWORKS INC IT 10.286.654,53 19.0 311,33
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.816.826,56 18.0 77,41
MCK MCKESSON CORP Gesundheitsversorgung 9.739.092,66 18.0 584,79
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 9.609.402,60 17.0 20,20
TXN TEXAS INSTRUMENT INC IT 9.338.131,40 17.0 198,98
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.723.154,04 16.0 17,96
EOG EOG RESOURCES INC Energie 8.508.513,87 15.0 120,93
GLW CORNING INC IT 8.434.622,94 15.0 38,02
ITW ILLINOIS TOOL INC Industrie 8.418.530,05 15.0 239,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.362.077,30 15.0 428,10
VMC VULCAN MATERIALS Materialien 8.315.127,36 15.0 249,12
TER TERADYNE INC IT 8.207.544,96 15.0 148,86
INVH INVITATION HOMES INC Immobilien 8.131.635,05 15.0 35,05
HOLN HOLCIM LTD AG Materialien 7.821.382,74 14.0 91,91
TEMN TEMENOS AG IT 7.788.107,31 14.0 67,46
DAL DELTA AIR LINES INC Industrie 7.709.932,20 14.0 50,62
AON AON PLC CLASS A Financials 7.668.300,08 14.0 294,98
PWR QUANTA SERVICES INC Industrie 7.292.586,13 13.0 276,79
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.167.638,61 13.0 135,19
ERIE ERIE INDEMNITY CLASS A Financials 7.067.400,00 13.0 353,37
GDDY GODADDY INC CLASS A IT 6.904.742,63 12.0 138,07
MCO MOODYS CORP Financials 6.787.452,32 12.0 412,06
DOC HEALTHPEAK PROPERTIES INC Immobilien 6.682.601,60 12.0 19,40
ABBV ABBVIE INC Gesundheitsversorgung 6.612.873,35 12.0 166,09
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.440.817,63 12.0 1.459,51
KKR KKR AND CO INC Financials 6.268.971,21 11.0 111,49
SWKS SKYWORKS SOLUTIONS INC IT 6.157.270,96 11.0 102,64
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.120.911,07 11.0 196,29
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.110.173,10 11.0 338,42
NSC NORFOLK SOUTHERN CORP Industrie 5.987.408,82 11.0 224,13
DFS DISCOVER FINANCIAL SERVICES Financials 5.935.417,98 11.0 123,67
RO ROCHE HOLDING AG Gesundheitsversorgung 5.918.908,07 11.0 301,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  5.795.232,95 10.0 3.876,41
OKE ONEOK INC Energie 5.763.335,49 10.0 80,19
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 5.634.593,56 10.0 60,52
ED CONSOLIDATED EDISON INC Versorger 5.545.595,58 10.0 91,14
WY WEYERHAEUSER REIT Immobilien 5.510.963,07 10.0 29,21
WPC W. P. CAREY REIT INC Immobilien 5.345.614,08 10.0 55,68
ENTG ENTEGRIS INC IT 5.211.633,50 9.0 137,75
ZS ZSCALER INC IT 5.144.673,35 9.0 188,83
PPL PPL CORP Versorger 5.138.197,67 9.0 28,13
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.001.580,00 9.0 217,46
CTVA CORTEVA INC Materialien 4.981.201,82 9.0 51,94
ALL ALLSTATE CORP Financials 4.866.446,48 9.0 160,63
KR KROGER Nichtzyklische Konsumgüter 4.788.274,97 9.0 50,17
DUK DUKE ENERGY CORP Versorger 4.655.755,32 8.0 101,32
BDX BECTON DICKINSON Gesundheitsversorgung 4.603.051,28 8.0 233,99
KIM KIMCO REALTY REIT CORP Immobilien 4.509.405,21 8.0 18,53
PANW PALO ALTO NETWORKS INC IT 4.397.432,29 8.0 319,79
TRV TRAVELERS COMPANIES INC Financials 4.345.620,42 8.0 207,26
MRO MARATHON OIL CORP Energie 4.308.575,39 8.0 28,03
CRH CRH PUBLIC LIMITED PLC Materialien 4.287.660,48 8.0 79,68
UDR UDR REIT INC Immobilien 4.234.502,40 8.0 39,56
FAST FASTENAL Industrie 4.170.444,84 8.0 64,53
OXY OCCIDENTAL PETROLEUM CORP Energie 4.068.923,40 7.0 60,30
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.048.621,06 7.0 125,29
LII LENNOX INTERNATIONAL INC Industrie 3.998.700,00 7.0 533,16
TDY TELEDYNE TECHNOLOGIES INC IT 3.928.209,10 7.0 397,19
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.895.429,20 7.0 175,85
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.891.609,40 7.0 99,40
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.793.731,76 7.0 78,26
SIKA SIKA AG Materialien 3.720.973,17 7.0 304,75
CDW CDW CORP IT 3.657.686,90 7.0 226,30
ON ON SEMICONDUCTOR CORP IT 3.657.340,48 7.0 76,22
OMC OMNICOM GROUP INC Kommunikation 3.645.893,79 7.0 89,17
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.621.868,35 7.0 84,55
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.588.217,92 6.0 44,24
PPG PPG INDUSTRIES INC Materialien 3.520.026,72 6.0 130,41
ACM AECOM Industrie 3.512.275,92 6.0 87,93
K KELLANOVA Nichtzyklische Konsumgüter 3.499.216,76 6.0 58,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.488.244,27 6.0 138,11
IT GARTNER INC IT 3.476.493,28 6.0 435,76
FTV FORTIVE CORP Industrie 3.441.040,75 6.0 73,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 3.351.469,68 6.0 271,44
DELL DELL TECHNOLOGIES INC CLASS C IT 3.301.445,07 6.0 131,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.295.506,24 6.0 514,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.284.054,31 6.0 95,91
LNG CHENIERE ENERGY INC Energie 3.134.814,18 6.0 158,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.119.664,73 6.0 54,73
COR CENCORA INC Gesundheitsversorgung 3.105.048,88 6.0 230,14
TRMB TRIMBLE INC IT 3.036.263,88 5.0 56,09
YUM YUM BRANDS INC Zyklische Konsumgüter  3.001.789,90 5.0 137,30
WRB WR BERKLEY CORP Financials 2.994.223,68 5.0 78,17
JNPR JUNIPER NETWORKS INC IT 2.939.904,34 5.0 35,54
VOLV A VOLVO CLASS A Industrie 2.937.454,08 5.0 27,18
DOCU DOCUSIGN INC IT 2.928.267,88 5.0 51,32
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.899.530,22 5.0 243,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.897.560,88 5.0 134,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.816.568,86 5.0 106,39
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.809.823,15 5.0 420,88
CPRT COPART INC Industrie 2.790.984,00 5.0 53,88
EG EVEREST GROUP LTD Financials 2.763.959,16 5.0 373,71
SNAP SNAP INC CLASS A Kommunikation 2.756.507,91 5.0 15,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.637.561,42 5.0 188,91
SCHN SCHINDLER HOLDING AG Industrie 2.588.823,66 5.0 258,73
L LOEWS CORP Financials 2.506.485,52 5.0 74,66
BXP BOSTON PROPERTIES REIT INC Immobilien 2.479.226,08 4.0 59,96
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.470.835,50 4.0 115,73
SWK STANLEY BLACK & DECKER INC Industrie 2.420.131,52 4.0 86,98
NTAP NETAPP INC IT 2.371.519,26 4.0 125,73
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.325.972,78 4.0 40,47
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.308.854,00 4.0 158,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.252.826,40 4.0 102,85
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.222.297,99 4.0 30,23
AMCR AMCOR PLC Materialien 2.200.367,10 4.0 10,05
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.123.412,57 4.0 33,31
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 2.052.864,00 4.0 213,84
EME EMCOR GROUP INC Industrie 2.050.736,00 4.0 382,60
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.001.880,30 4.0 102,65
EIX EDISON INTERNATIONAL Versorger 1.929.878,45 3.0 73,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.883.388,52 3.0 281,86
TW TRADEWEB MARKETS INC CLASS A Financials 1.750.136,62 3.0 103,54
LNT ALLIANT ENERGY CORP Versorger 1.689.266,95 3.0 49,85
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.588.144,62 3.0 1.599,34
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.587.723,14 3.0 38,89
EPAM EPAM SYSTEMS INC IT 1.485.592,55 3.0 180,05
MNDY MONDAYCOM LTD IT 1.465.248,40 3.0 231,55
AKAM AKAMAI TECHNOLOGIES INC IT 1.456.213,20 3.0 88,40
CPAY CORPAY INC Financials 1.436.786,88 3.0 253,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.430.318,70 3.0 23,70
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  1.428.283,80 3.0 31,86
D DOMINION ENERGY INC Versorger 1.420.266,40 3.0 50,80
NWSA NEWS CORP CLASS A Kommunikation 1.399.457,35 3.0 27,55
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.275.854,40 2.0 86,44
NRG NRG ENERGY INC Versorger 1.255.410,20 2.0 80,30
BKW BKW N AG Versorger 1.137.409,81 2.0 159,84
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.095.610,52 2.0 32,92
SCHP SCHINDLER HOLDING PAR AG Industrie 1.032.599,84 2.0 264,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 842.294,31 2.0 120.327,76
PRU PRUDENTIAL FINANCIAL INC Financials 608.713,20 1.0 114,96
BRO BROWN & BROWN INC Financials 499.484,87 1.0 90,47
WEC WEC ENERGY GROUP INC Versorger 458.966,97 1.0 79,31
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 446.107,20 1.0 159,04
SLHN SWISS LIFE HOLDING AG Financials 255.731,51 0.0 714,33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 192.402,35 0.0 159,67
EUR EUR CASH Cash und/oder Derivate 17.915,42 0.0 108,48
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -192.402,35 0.0 159,67
SLHN SWISS LIFE HOLDING AG Financials -255.731,51 0.0 714,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -446.107,20 -1.0 159,04
WEC WEC ENERGY GROUP INC Versorger -458.966,97 -1.0 79,31
BRO BROWN & BROWN INC Financials -499.484,87 -1.0 90,47
PRU PRUDENTIAL FINANCIAL INC Financials -608.713,20 -1.0 114,96
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -842.294,31 -2.0 120.327,76
SCHP SCHINDLER HOLDING PAR AG Industrie -1.032.599,84 -2.0 264,23
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -1.095.610,52 -2.0 32,92
BKW BKW N AG Versorger -1.137.409,81 -2.0 159,84
NRG NRG ENERGY INC Versorger -1.255.410,20 -2.0 80,30
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter -1.275.854,40 -2.0 86,44
NWSA NEWS CORP CLASS A Kommunikation -1.399.457,35 -3.0 27,55
D DOMINION ENERGY INC Versorger -1.420.266,40 -3.0 50,80
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  -1.428.283,80 -3.0 31,86
HOOD ROBINHOOD MARKETS INC CLASS A Financials -1.430.318,70 -3.0 23,70
CPAY CORPAY INC Financials -1.436.786,88 -3.0 253,67
AKAM AKAMAI TECHNOLOGIES INC IT -1.456.213,20 -3.0 88,40
MNDY MONDAYCOM LTD IT -1.465.248,40 -3.0 231,55
EPAM EPAM SYSTEMS INC IT -1.485.592,55 -3.0 180,05
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -1.570.000,00 -3.0 100,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -1.587.723,14 -3.0 38,89
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -1.588.144,62 -3.0 1.599,34
LNT ALLIANT ENERGY CORP Versorger -1.689.266,95 -3.0 49,85
TW TRADEWEB MARKETS INC CLASS A Financials -1.750.136,62 -3.0 103,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.883.388,52 -3.0 281,86
EIX EDISON INTERNATIONAL Versorger -1.929.878,45 -3.0 73,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -2.001.880,30 -4.0 102,65
EME EMCOR GROUP INC Industrie -2.050.736,00 -4.0 382,60
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung -2.052.864,00 -4.0 213,84
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung -2.123.412,57 -4.0 33,31
AMCR AMCOR PLC Materialien -2.200.367,10 -4.0 10,05
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation -2.222.297,99 -4.0 30,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -2.252.826,40 -4.0 102,85
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -2.308.854,00 -4.0 158,00
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  -2.325.972,78 -4.0 40,47
NTAP NETAPP INC IT -2.371.519,26 -4.0 125,73
SWK STANLEY BLACK & DECKER INC Industrie -2.420.131,52 -4.0 86,98
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -2.470.835,50 -4.0 115,73
BXP BOSTON PROPERTIES REIT INC Immobilien -2.479.226,08 -4.0 59,96
L LOEWS CORP Financials -2.506.485,52 -5.0 74,66
SCHN SCHINDLER HOLDING AG Industrie -2.588.823,66 -5.0 258,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -2.637.561,42 -5.0 188,91
SNAP SNAP INC CLASS A Kommunikation -2.756.507,91 -5.0 15,87
EG EVEREST GROUP LTD Financials -2.763.959,16 -5.0 373,71
CPRT COPART INC Industrie -2.790.984,00 -5.0 53,88
ROCK B ROCKWOOL INTERNATIONAL B Industrie -2.809.823,15 -5.0 420,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -2.816.568,86 -5.0 106,39
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.897.560,88 -5.0 134,62
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie -2.899.530,22 -5.0 243,29
DOCU DOCUSIGN INC IT -2.928.267,88 -5.0 51,32
VOLV A VOLVO CLASS A Industrie -2.937.454,08 -5.0 27,18
JNPR JUNIPER NETWORKS INC IT -2.939.904,34 -5.0 35,54
WRB WR BERKLEY CORP Financials -2.994.223,68 -5.0 78,17
YUM YUM BRANDS INC Zyklische Konsumgüter  -3.001.789,90 -5.0 137,30
TRMB TRIMBLE INC IT -3.036.263,88 -5.0 56,09
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -3.105.048,69 -6.0 100,00
COR CENCORA INC Gesundheitsversorgung -3.105.048,88 -6.0 230,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -3.119.664,73 -6.0 54,73
LNG CHENIERE ENERGY INC Energie -3.134.814,18 -6.0 158,46
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien -3.284.054,31 -6.0 95,91
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -3.295.506,24 -6.0 514,28
DELL DELL TECHNOLOGIES INC CLASS C IT -3.301.445,07 -6.0 131,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -3.351.469,68 -6.0 271,44
FTV FORTIVE CORP Industrie -3.441.040,75 -6.0 73,85
IT GARTNER INC IT -3.476.493,28 -6.0 435,76
KEYS KEYSIGHT TECHNOLOGIES INC IT -3.488.244,27 -6.0 138,11
K KELLANOVA Nichtzyklische Konsumgüter -3.499.216,76 -6.0 58,76
ACM AECOM Industrie -3.512.275,92 -6.0 87,93
PPG PPG INDUSTRIES INC Materialien -3.520.026,72 -6.0 130,41
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -3.588.217,92 -6.0 44,24
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.621.868,35 -7.0 84,55
OMC OMNICOM GROUP INC Kommunikation -3.645.893,79 -7.0 89,17
ON ON SEMICONDUCTOR CORP IT -3.657.340,48 -7.0 76,22
CDW CDW CORP IT -3.657.686,90 -7.0 226,30
SIKA SIKA AG Materialien -3.720.973,17 -7.0 304,75
PFG PRINCIPAL FINANCIAL GROUP INC Financials -3.793.731,76 -7.0 78,26
HIG HARTFORD FINANCIAL SERVICES GROUP Financials -3.891.609,40 -7.0 99,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -3.895.429,20 -7.0 175,85
TDY TELEDYNE TECHNOLOGIES INC IT -3.928.209,10 -7.0 397,19
LII LENNOX INTERNATIONAL INC Industrie -3.998.700,00 -7.0 533,16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -4.048.621,06 -7.0 125,29
OXY OCCIDENTAL PETROLEUM CORP Energie -4.068.923,40 -7.0 60,30
FAST FASTENAL Industrie -4.170.444,84 -8.0 64,53
UDR UDR REIT INC Immobilien -4.234.502,40 -8.0 39,56
CRH CRH PUBLIC LIMITED PLC Materialien -4.287.660,48 -8.0 79,68
MRO MARATHON OIL CORP Energie -4.308.575,39 -8.0 28,03
TRV TRAVELERS COMPANIES INC Financials -4.345.620,42 -8.0 207,26
PANW PALO ALTO NETWORKS INC IT -4.397.432,29 -8.0 319,79
KIM KIMCO REALTY REIT CORP Immobilien -4.509.405,21 -8.0 18,53
BDX BECTON DICKINSON Gesundheitsversorgung -4.603.051,28 -8.0 233,99
DUK DUKE ENERGY CORP Versorger -4.655.755,32 -8.0 101,32
KR KROGER Nichtzyklische Konsumgüter -4.788.274,97 -9.0 50,17
ALL ALLSTATE CORP Financials -4.866.446,48 -9.0 160,63
CTVA CORTEVA INC Materialien -4.981.201,82 -9.0 51,94
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.001.580,00 -9.0 217,46
PPL PPL CORP Versorger -5.138.197,67 -9.0 28,13
ZS ZSCALER INC IT -5.144.673,35 -9.0 188,83
ENTG ENTEGRIS INC IT -5.211.633,50 -9.0 137,75
WPC W. P. CAREY REIT INC Immobilien -5.345.614,08 -10.0 55,68
WY WEYERHAEUSER REIT Immobilien -5.510.963,07 -10.0 29,21
ED CONSOLIDATED EDISON INC Versorger -5.545.595,58 -10.0 91,14
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT -5.634.593,56 -10.0 60,52
OKE ONEOK INC Energie -5.763.335,49 -10.0 80,19
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -5.795.232,95 -10.0 3.876,41
RO ROCHE HOLDING AG Gesundheitsversorgung -5.918.908,07 -11.0 301,49
DFS DISCOVER FINANCIAL SERVICES Financials -5.935.417,98 -11.0 123,67
NSC NORFOLK SOUTHERN CORP Industrie -5.987.408,82 -11.0 224,13
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -6.110.173,10 -11.0 338,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -6.120.911,07 -11.0 196,29
SWKS SKYWORKS SOLUTIONS INC IT -6.157.270,96 -11.0 102,64
KKR KKR AND CO INC Financials -6.268.971,21 -11.0 111,49
MTD METTLER TOLEDO INC Gesundheitsversorgung -6.440.817,63 -12.0 1.459,51
ABBV ABBVIE INC Gesundheitsversorgung -6.612.873,35 -12.0 166,09
DOC HEALTHPEAK PROPERTIES INC Immobilien -6.682.601,60 -12.0 19,40
MCO MOODYS CORP Financials -6.787.452,32 -12.0 412,06
GDDY GODADDY INC CLASS A IT -6.904.742,63 -12.0 138,07
ERIE ERIE INDEMNITY CLASS A Financials -7.067.400,00 -13.0 353,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -7.167.638,61 -13.0 135,19
PWR QUANTA SERVICES INC Industrie -7.292.586,13 -13.0 276,79
AON AON PLC CLASS A Financials -7.668.300,08 -14.0 294,98
DAL DELTA AIR LINES INC Industrie -7.709.932,20 -14.0 50,62
TEMN TEMENOS AG IT -7.788.107,31 -14.0 67,46
HOLN HOLCIM LTD AG Materialien -7.821.382,74 -14.0 91,91
INVH INVITATION HOMES INC Immobilien -8.131.635,05 -15.0 35,05
TER TERADYNE INC IT -8.207.544,96 -15.0 148,86
VMC VULCAN MATERIALS Materialien -8.315.127,36 -15.0 249,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -8.362.077,30 -15.0 428,10
ITW ILLINOIS TOOL INC Industrie -8.418.530,05 -15.0 239,81
GLW CORNING INC IT -8.434.622,94 -15.0 38,02
EOG EOG RESOURCES INC Energie -8.508.513,87 -15.0 120,93
KVUE KENVUE INC Nichtzyklische Konsumgüter -8.723.154,04 -16.0 17,96
TXN TEXAS INSTRUMENT INC IT -9.338.131,40 -17.0 198,98
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter -9.609.402,60 -17.0 20,20
MCK MCKESSON CORP Gesundheitsversorgung -9.739.092,66 -18.0 584,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -9.816.826,56 -18.0 77,41
ANET ARISTA NETWORKS INC IT -10.286.654,53 -19.0 311,33
GD GENERAL DYNAMICS CORP Industrie -10.311.024,54 -19.0 294,34
PH PARKER-HANNIFIN CORP Industrie -10.441.752,32 -19.0 532,96
NOW SERVICENOW INC IT -10.471.129,50 -19.0 721,50
PEP PEPSICO INC Nichtzyklische Konsumgüter -10.505.598,75 -19.0 163,83
SBUX STARBUCKS CORP Zyklische Konsumgüter  -10.725.587,46 -19.0 79,38
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -11.012.695,32 -20.0 198,76
LPLA LPL FINANCIAL HOLDINGS INC Financials -11.187.499,00 -20.0 278,99
FOX FOX CORP CLASS B Kommunikation -11.300.176,62 -20.0 31,14
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -12.042.580,79 -22.0 100,00
NEM NEWMONT Materialien -12.094.837,32 -22.0 40,99
ETSY ETSY INC Zyklische Konsumgüter  -12.321.263,07 -22.0 63,27
LHX L3HARRIS TECHNOLOGIES INC Industrie -12.743.397,09 -23.0 218,97
CDNS CADENCE DESIGN SYSTEMS INC IT -13.262.523,30 -24.0 311,70
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -13.400.549,37 -24.0 145,41
PODD INSULET CORP Gesundheitsversorgung -13.637.533,20 -25.0 200,67
DDOG DATADOG INC CLASS A IT -14.086.663,26 -25.0 119,11
O REALTY INCOME REIT CORP Immobilien -14.198.743,13 -26.0 52,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -14.683.570,53 -26.0 530,61
FICO FAIR ISAAC CORP IT -15.161.960,00 -27.0 1.378,36
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -15.597.387,72 -28.0 390,12
BX BLACKSTONE INC Financials -15.895.809,12 -29.0 123,43
KMI KINDER MORGAN INC Energie -16.138.584,00 -29.0 19,88
WM WASTE MANAGEMENT INC Industrie -16.491.828,74 -30.0 200,87
TRGP TARGA RESOURCES CORP Energie -16.544.725,64 -30.0 121,48
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -16.814.236,00 -30.0 1.039,52
MTCH MATCH GROUP INC Kommunikation -17.154.628,20 -31.0 31,05
SNOW SNOWFLAKE INC CLASS A IT -17.214.116,73 -31.0 130,33
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -17.474.153,12 -32.0 225,02
FSLR FIRST SOLAR INC IT -17.619.801,74 -32.0 300,71
TEAM ATLASSIAN CORP CLASS A IT -18.140.076,15 -33.0 162,83
CEG CONSTELLATION ENERGY CORP Versorger -18.544.321,95 -33.0 218,13
SUI SUN COMMUNITIES REIT INC Immobilien -19.166.156,15 -35.0 116,45
WDAY WORKDAY INC CLASS A IT -19.693.901,31 -36.0 210,93
MET METLIFE INC Financials -20.264.893,18 -37.0 69,02
EQIX EQUINIX REIT INC Immobilien -21.075.413,10 -38.0 761,45
RSG REPUBLIC SERVICES INC Industrie -21.309.640,57 -38.0 187,27
HST HOST HOTELS & RESORTS REIT INC Immobilien -21.874.325,46 -39.0 18,33
ILMN ILLUMINA INC Gesundheitsversorgung -22.441.712,67 -40.0 108,51
AXP AMERICAN EXPRESS Financials -23.227.571,04 -42.0 224,04
NFLX NETFLIX INC Kommunikation -23.279.298,66 -42.0 650,06
DXCM DEXCOM INC Gesundheitsversorgung -23.820.196,80 -43.0 117,20
MMC MARSH & MCLENNAN INC Financials -23.828.861,76 -43.0 210,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -24.359.094,60 -44.0 165,18
SPGI S&P GLOBAL INC Financials -24.706.389,75 -45.0 440,25
MU MICRON TECHNOLOGY INC IT -25.006.208,00 -45.0 140,75
GE GE AEROSPACE Industrie -25.161.485,70 -45.0 161,05
AMGN AMGEN INC Gesundheitsversorgung -25.580.057,88 -46.0 301,08
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -26.067.936,84 -47.0 7,81
SNPS SYNOPSYS INC IT -26.567.005,29 -48.0 590,89
ADI ANALOG DEVICES INC IT -26.678.336,28 -48.0 238,44
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -27.449.712,72 -50.0 236,56
INTU INTUIT INC IT -27.682.139,46 -50.0 592,22
FI FISERV INC Financials -27.723.109,86 -50.0 148,02
EQR EQUITY RESIDENTIAL REIT Immobilien -28.763.848,53 -52.0 65,79
ROST ROSS STORES INC Zyklische Konsumgüter  -28.790.932,83 -52.0 144,39
LIN LINDE PLC Materialien -29.039.460,45 -52.0 434,17
CI CIGNA Gesundheitsversorgung -31.566.184,65 -57.0 336,05
AMD ADVANCED MICRO DEVICES INC IT -31.615.992,96 -57.0 160,24
NOC NORTHROP GRUMMAN CORP Industrie -32.515.939,45 -59.0 427,15
CRM SALESFORCE INC IT -33.183.898,20 -60.0 235,80
TDG TRANSDIGM GROUP INC Industrie -33.205.294,95 -60.0 1.322,13
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -33.442.196,24 -60.0 1.004,24
AZO AUTOZONE INC Zyklische Konsumgüter  -33.727.804,17 -61.0 2.817,93
CVX CHEVRON CORP Energie -33.833.863,14 -61.0 154,22
TSLA TESLA INC Zyklische Konsumgüter  -34.051.558,43 -61.0 177,29
ACGL ARCH CAPITAL GROUP LTD Financials -35.758.980,04 -64.0 99,16
ADBE ADOBE INC IT -36.438.259,32 -66.0 459,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -37.309.900,63 -67.0 42,41
CTLT CATALENT INC Gesundheitsversorgung -39.654.674,40 -72.0 55,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -40.188.582,08 -72.0 149,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -40.809.350,89 -74.0 136,43
TGT TARGET CORP Nichtzyklische Konsumgüter -40.974.811,24 -74.0 146,78
MMM 3M Industrie -41.984.134,62 -76.0 101,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -42.229.839,75 -76.0 165,17
BA BOEING Industrie -42.574.348,89 -77.0 182,67
UBER UBER TECHNOLOGIES INC Industrie -42.621.286,40 -77.0 73,15
T AT&T INC Kommunikation -42.659.097,96 -77.0 17,61
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -42.686.624,52 -77.0 387,37
ORSTED OERSTED Versorger -44.089.261,14 -80.0 59,02
TJX TJX INC Zyklische Konsumgüter  -44.678.911,81 -81.0 107,09
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -46.314.867,31 -84.0 408,77
LMT LOCKHEED MARTIN CORP Industrie -46.369.650,89 -84.0 459,11
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -47.453.867,23 -86.0 475,79
PFE PFIZER INC Gesundheitsversorgung -47.663.380,08 -86.0 27,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -48.455.554,32 -87.0 3.170,76
GEV GE VERNOVA INC Industrie -49.059.959,76 -88.0 177,52
AMAT APPLIED MATERIAL INC IT -49.921.471,95 -90.0 237,65
ANSS ANSYS INC IT -51.677.655,09 -93.0 326,39
HD HOME DEPOT INC Zyklische Konsumgüter  -55.078.574,58 -99.0 344,14
PYPL PAYPAL HOLDINGS INC Financials -56.343.219,82 -102.0 63,43
ORCL ORACLE CORP IT -63.676.508,38 -115.0 140,38
VZ VERIZON COMMUNICATIONS INC Kommunikation -66.235.900,98 -119.0 39,77
AVGO BROADCOM INC IT -69.532.241,94 -125.0 1.495,51
FTNT FORTINET INC IT -70.967.955,24 -128.0 60,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -71.089.072,25 -128.0 1.027,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung -72.559.548,24 -131.0 104,38
COP CONOCOPHILLIPS Energie -73.348.026,96 -132.0 112,19
V VISA INC CLASS A Financials -73.550.287,52 -133.0 270,32
WELL WELLTOWER INC Immobilien -80.266.272,03 -145.0 102,87
WRK WESTROCK Materialien -82.251.555,51 -148.0 49,37
GOOG ALPHABET INC CLASS C Kommunikation -84.393.200,00 -152.0 179,56
CAT CATERPILLAR INC Industrie -93.325.460,81 -168.0 328,73
CSCO CISCO SYSTEMS INC IT -98.409.593,58 -177.0 45,62
WMT WALMART INC Nichtzyklische Konsumgüter -115.339.547,69 -208.0 66,31
GOOGL ALPHABET INC CLASS A Kommunikation -132.065.078,85 -238.0 177,79
NVDA NVIDIA CORP IT -137.618.337,60 -248.0 125,20
LLY ELI LILLY Gesundheitsversorgung -139.362.967,80 -251.0 867,30
INTC INTEL CORPORATION CORP IT -176.234.806,00 -318.0 30,76
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -192.543.585,67 -347.0 847,81
AMZN AMAZON COM INC Zyklische Konsumgüter  -201.946.979,74 -364.0 186,89
MSFT MICROSOFT CORP IT -215.289.766,14 -388.0 441,06
AAPL APPLE INC IT -219.348.533,69 -396.0 213,07