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 735 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 13.220.860.023,61 10000.0 14.700,18
NVDA NVIDIA CORP IT 489.770.456,64 370.0 178,68
AAPL APPLE INC IT 414.850.037,80 314.0 252,62
AMZN AMAZON COM INC Zyklische Konsumgüter  395.519.374,23 299.0 211,71
MSFT MICROSOFT CORP IT 359.922.899,52 272.0 371,04
XOM EXXON MOBIL CORP Energie 355.569.668,10 269.0 163,26
AVGO BROADCOM INC IT 308.599.153,32 233.0 318,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 291.320.366,77 220.0 239,93
TSLA TESLA INC Zyklische Konsumgüter  286.133.681,25 216.0 385,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 243.887.851,35 184.0 476,19
KLAC KLA CORP IT 233.805.363,72 177.0 1.543,82
GOOGL ALPHABET INC CLASS A Kommunikation 233.399.174,36 177.0 290,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 219.635.810,16 166.0 154,96
META META PLATFORMS INC CLASS A Kommunikation 208.853.386,31 158.0 594,89
SNPS SYNOPSYS INC IT 204.357.525,75 155.0 410,13
CVX CHEVRON CORP Energie 202.016.128,60 153.0 205,15
GOOG ALPHABET INC CLASS C Kommunikation 198.413.167,68 150.0 289,59
V VISA INC CLASS A Financials 163.423.832,34 124.0 304,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 161.155.715,28 122.0 143,92
LLY ELI LILLY Gesundheitsversorgung 158.253.151,17 120.0 916,31
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 147.495.917,00 112.0 165,50
AMD ADVANCED MICRO DEVICES INC IT 144.913.650,57 110.0 220,27
AMT AMERICAN TOWER REIT CORP Immobilien 142.898.593,73 108.0 167,27
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.699.800,44 107.0 974,86
LIN LINDE PLC Materialien 138.738.950,30 105.0 492,34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 137.107.247,94 104.0 385,86
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 131.328.053,40 99.0 69,78
NFLX NETFLIX INC Kommunikation 123.911.646,12 94.0 92,28
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 120.532.130,46 91.0 490,77
TT TRANE TECHNOLOGIES PLC Industrie 117.293.274,00 89.0 434,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 106.894.998,84 81.0 151,73
CSCO CISCO SYSTEMS INC IT 104.816.701,64 79.0 81,83
PLD PROLOGIS REIT INC Immobilien 102.108.380,80 77.0 130,36
GLW CORNING INC IT 101.837.208,45 77.0 146,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 101.322.728,94 77.0 454,97
PANW PALO ALTO NETWORKS INC IT 100.255.063,62 76.0 153,22
MU MICRON TECHNOLOGY INC IT 97.259.481,14 74.0 382,09
COP CONOCOPHILLIPS Energie 95.878.536,64 73.0 128,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 89.883.739,01 68.0 241,39
PFE PFIZER INC Gesundheitsversorgung 88.863.454,24 67.0 27,28
HD HOME DEPOT INC Zyklische Konsumgüter  88.800.453,11 67.0 332,51
WMB WILLIAMS INC Energie 81.851.747,12 62.0 73,81
DIS WALT DISNEY Kommunikation 81.596.647,60 62.0 95,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 77.052.851,04 58.0 138,26
MRK MERCK & CO INC Gesundheitsversorgung 71.857.517,01 54.0 119,37
ROST ROSS STORES INC Zyklische Konsumgüter  70.090.069,38 53.0 216,03
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 69.818.818,86 53.0 469,98
WELL WELLTOWER INC Immobilien 68.196.847,96 52.0 196,73
AMAT APPLIED MATERIAL INC IT 68.142.491,32 52.0 369,34
JBL JABIL INC IT 68.031.982,08 51.0 283,24
VRT VERTIV HOLDINGS CLASS A Industrie 66.794.266,88 51.0 276,16
ABBV ABBVIE INC Gesundheitsversorgung 64.495.962,72 49.0 207,18
VST VISTRA CORP Versorger 63.689.955,68 48.0 151,51
HON HONEYWELL INTERNATIONAL INC Industrie 61.504.744,42 47.0 225,79
HWM HOWMET AEROSPACE INC Industrie 60.938.980,20 46.0 241,62
GM GENERAL MOTORS Zyklische Konsumgüter  60.894.684,26 46.0 76,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  58.599.800,70 44.0 236,18
CI CIGNA Gesundheitsversorgung 58.545.917,28 44.0 270,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 57.167.332,02 43.0 98,37
COF CAPITAL ONE FINANCIAL CORP Financials 56.895.987,72 43.0 185,23
NOW SERVICENOW INC IT 56.150.488,98 42.0 103,06
SO SOUTHERN Versorger 55.129.057,78 42.0 94,61
TJX TJX INC Zyklische Konsumgüter  54.030.936,82 41.0 159,74
TDG TRANSDIGM GROUP INC Industrie 53.329.223,37 40.0 1.156,49
FTNT FORTINET INC IT 53.082.004,29 40.0 78,89
WDC WESTERN DIGITAL CORP IT 51.886.985,54 39.0 296,14
QCOM QUALCOMM INC IT 51.578.191,50 39.0 130,35
GALD GALDERMA GROUP N AG Gesundheitsversorgung 51.178.953,77 39.0 187,32
SPGI S&P GLOBAL INC Financials 50.904.369,12 39.0 408,48
APH AMPHENOL CORP CLASS A IT 50.641.738,35 38.0 128,73
PSX PHILLIPS Energie 50.358.192,33 38.0 181,29
BKR BAKER HUGHES CLASS A Energie 49.495.599,44 37.0 62,62
APP APPLOVIN CORP CLASS A IT 49.035.046,72 37.0 436,69
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 48.355.708,70 37.0 85,49
CVS CVS HEALTH CORP Gesundheitsversorgung 47.537.675,82 36.0 72,18
ACGL ARCH CAPITAL GROUP LTD Financials 47.257.994,56 36.0 93,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 46.438.420,78 35.0 73,21
EQIX EQUINIX REIT INC Immobilien 46.043.938,65 35.0 965,95
KO COCA-COLA Nichtzyklische Konsumgüter 45.563.724,50 34.0 75,25
PYPL PAYPAL HOLDINGS INC Financials 45.404.794,50 34.0 44,85
DE DEERE Industrie 45.151.422,82 34.0 577,99
FCX FREEPORT MCMORAN INC Materialien 44.685.484,80 34.0 57,09
CRM SALESFORCE INC IT 44.579.108,24 34.0 181,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.158.438,52 33.0 137,48
ADBE ADOBE INC IT 43.820.075,00 33.0 237,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  43.640.841,09 33.0 131,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 42.125.154,56 32.0 293,12
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  41.037.889,48 31.0 236,26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 40.971.346,73 31.0 118,64
SCHW CHARLES SCHWAB CORP Financials 40.645.841,04 31.0 94,99
TEL TE CONNECTIVITY PLC IT 40.589.725,32 31.0 210,02
RTX RTX CORP Industrie 39.787.800,00 30.0 195,00
GRMN GARMIN LTD Zyklische Konsumgüter  37.858.409,14 29.0 244,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 37.337.395,20 28.0 248,32
MPC MARATHON PETROLEUM CORP Energie 37.142.608,75 28.0 241,25
CME CME GROUP INC CLASS A Financials 36.668.355,36 28.0 293,93
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 35.341.661,38 27.0 103,91
LITE LUMENTUM HOLDINGS INC IT 35.268.751,77 27.0 777,17
SYK STRYKER CORP Gesundheitsversorgung 34.623.103,15 26.0 327,65
AEE AMEREN CORP Versorger 32.903.686,20 25.0 107,80
MELI MERCADOLIBRE INC Zyklische Konsumgüter  32.076.230,55 24.0 1.639,47
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 31.787.919,60 24.0 328,70
ICE INTERCONTINENTAL EXCHANGE INC Financials 31.459.627,51 24.0 156,83
EXE EXPAND ENERGY CORP Energie 30.695.744,00 23.0 113,92
OXY OCCIDENTAL PETROLEUM CORP Energie 29.788.629,95 23.0 61,85
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 29.226.284,78 22.0 116,71
CAT CATERPILLAR INC Industrie 29.017.578,24 22.0 719,04
ED CONSOLIDATED EDISON INC Versorger 28.945.262,01 22.0 110,03
CSX CSX CORP Industrie 28.618.765,08 22.0 39,57
CPAY CORPAY INC Financials 27.732.604,90 21.0 291,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 27.710.466,00 21.0 217,00
TXN TEXAS INSTRUMENT INC IT 27.632.017,56 21.0 196,77
APD AIR PRODUCTS AND CHEMICALS INC Materialien 27.452.957,24 21.0 290,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  26.632.394,28 20.0 152,92
ALL ALLSTATE CORP Financials 26.025.191,72 20.0 204,71
EQT EQT CORP Energie 24.775.701,32 19.0 67,93
MCK MCKESSON CORP Gesundheitsversorgung 24.693.702,75 19.0 879,75
DHI D R HORTON INC Zyklische Konsumgüter  24.641.002,40 19.0 137,69
INTU INTUIT INC IT 24.418.953,16 18.0 426,86
MSTR STRATEGY INC CLASS A IT 24.142.254,99 18.0 139,13
ENTG ENTEGRIS INC IT 24.093.515,28 18.0 123,18
EA ELECTRONIC ARTS INC Kommunikation 23.858.111,74 18.0 202,34
PPL PPL CORP Versorger 23.323.919,92 18.0 37,16
DXCM DEXCOM INC Gesundheitsversorgung 22.924.850,04 17.0 66,84
GS GOLDMAN SACHS GROUP INC Financials 22.903.940,88 17.0 841,84
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.573.019,25 17.0 326,79
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.521.818,79 17.0 176,43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 21.368.592,74 16.0 81,07
ANET ARISTA NETWORKS INC IT 20.608.601,45 16.0 135,01
NRG NRG ENERGY INC Versorger 20.571.799,04 16.0 151,04
FTV FORTIVE CORP Industrie 20.167.092,66 15.0 54,78
DELL DELL TECHNOLOGIES INC CLASS C IT 19.798.187,93 15.0 184,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 19.691.711,20 15.0 270,55
CDNS CADENCE DESIGN SYSTEMS INC IT 19.098.783,47 14.0 281,39
AFL AFLAC INC Financials 19.090.134,23 14.0 107,21
WAT WATERS CORP Gesundheitsversorgung 18.949.719,92 14.0 302,32
T AT&T INC Kommunikation 18.903.508,64 14.0 28,81
CMS CMS ENERGY CORP Versorger 18.807.418,32 14.0 75,44
SHW SHERWIN WILLIAMS Materialien 18.794.475,15 14.0 321,95
ADSK AUTODESK INC IT 18.687.639,60 14.0 235,42
MRVL MARVELL TECHNOLOGY INC IT 18.620.636,10 14.0 98,45
OKE ONEOK INC Energie 18.455.781,40 14.0 92,12
AME AMETEK INC Industrie 18.408.346,37 14.0 215,33
INTC INTEL CORPORATION CORP IT 18.330.986,94 14.0 47,18
COR CENCORA INC Gesundheitsversorgung 18.279.248,40 14.0 325,08
EOG EOG RESOURCES INC Energie 18.217.744,10 14.0 143,21
LDOS LEIDOS HOLDINGS INC Industrie 18.184.133,76 14.0 158,88
ORCL ORACLE CORP IT 17.481.368,38 13.0 146,02
F FORD MOTOR CO Zyklische Konsumgüter  17.023.227,39 13.0 11,67
NET CLOUDFLARE INC CLASS A IT 16.978.494,00 13.0 218,00
CB CHUBB LTD Financials 16.767.165,17 13.0 323,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.741.716,32 13.0 91,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.716.368,15 13.0 189,05
D DOMINION ENERGY INC Versorger 16.396.398,00 12.0 60,66
URI UNITED RENTALS INC Industrie 16.245.878,29 12.0 747,59
SYY SYSCO CORP Nichtzyklische Konsumgüter 16.036.538,40 12.0 82,80
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.004.390,78 12.0 58,94
ROK ROCKWELL AUTOMATION INC Industrie 15.877.616,25 12.0 360,65
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 15.819.489,72 12.0 29,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 15.372.301,62 12.0 247,02
CTRA COTERRA ENERGY INC Energie 15.338.198,56 12.0 35,18
SMCI SUPER MICRO COMPUTER INC IT 15.282.620,60 12.0 24,05
NDAQ NASDAQ INC Financials 15.157.023,74 11.0 83,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 15.126.630,84 11.0 59,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.045.290,76 11.0 575,72
VLO VALERO ENERGY CORP Energie 14.584.166,28 11.0 234,54
NKE NIKE INC CLASS B Zyklische Konsumgüter  14.481.977,04 11.0 52,98
FTAI FTAI AVIATION LTD Industrie 14.261.487,46 11.0 246,73
WY WEYERHAEUSER REIT Immobilien 14.112.688,15 11.0 23,65
NBIS NEBIUS NV CLASS A IT 14.022.335,42 11.0 115,09
WEC WEC ENERGY GROUP INC Versorger 13.658.282,40 10.0 112,72
SNOW SNOWFLAKE INC IT 13.593.227,35 10.0 160,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.574.310,75 10.0 193,05
EIX EDISON INTERNATIONAL Versorger 13.547.101,05 10.0 71,19
ZS ZSCALER INC IT 13.477.154,88 10.0 139,44
BX BLACKSTONE INC Financials 13.445.622,80 10.0 108,38
ROP ROPER TECHNOLOGIES INC IT 13.165.998,56 10.0 346,72
YUM YUM BRANDS INC Zyklische Konsumgüter  13.111.919,12 10.0 159,16
XYL XYLEM INC Industrie 13.004.969,75 10.0 121,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 12.748.966,23 10.0 211,31
OTIS OTIS WORLDWIDE CORP Industrie 12.267.205,10 9.0 78,70
DDOG DATADOG INC CLASS A IT 12.248.614,92 9.0 123,29
INSM INSMED INC Gesundheitsversorgung 11.887.046,50 9.0 148,31
DVN DEVON ENERGY CORP Energie 11.767.206,30 9.0 50,41
DOV DOVER CORP Industrie 11.661.887,16 9.0 215,16
XYZ BLOCK INC CLASS A Financials 11.581.329,90 9.0 60,01
PH PARKER-HANNIFIN CORP Industrie 11.561.891,76 9.0 921,56
CINF CINCINNATI FINANCIAL CORP Financials 11.358.886,95 9.0 155,45
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.179.809,61 8.0 181,57
BIIB BIOGEN INC Gesundheitsversorgung 11.120.946,30 8.0 189,18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.937.115,36 8.0 163,36
HOLX HOLOGIC INC Gesundheitsversorgung 10.913.395,20 8.0 75,52
NTRA NATERA INC Gesundheitsversorgung 10.858.705,29 8.0 197,37
NUE NUCOR CORP Materialien 10.821.608,06 8.0 165,17
COHR COHERENT CORP IT 10.711.575,00 8.0 272,04
RDDT REDDIT INC CLASS A Kommunikation 10.614.393,34 8.0 139,63
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.382.855,98 8.0 82,67
ATO ATMOS ENERGY CORP Versorger 10.264.473,90 8.0 181,55
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.224.055,38 8.0 92,19
TMUS T MOBILE US INC Kommunikation 10.208.688,00 8.0 211,36
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.915.655,09 8.0 714,23
PSA PUBLIC STORAGE REIT Immobilien 9.807.033,72 7.0 267,63
ON ON SEMICONDUCTOR CORP IT 9.802.143,30 7.0 63,10
EME EMCOR GROUP INC Industrie 9.776.691,84 7.0 764,76
VICI VICI PPTYS INC Immobilien 9.677.876,91 7.0 27,07
RSG REPUBLIC SERVICES INC Industrie 9.619.349,85 7.0 215,55
EMR EMERSON ELECTRIC Industrie 9.577.250,82 7.0 130,86
ADI ANALOG DEVICES INC IT 9.553.341,98 7.0 322,03
MDB MONGODB INC CLASS A IT 9.519.649,02 7.0 246,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.493.619,22 7.0 178,11
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.394.637,28 7.0 129,99
CPRT COPART INC Industrie 9.364.981,08 7.0 33,08
Q QNITY ELECTRONICS INC IT 9.103.922,52 7.0 120,26
KR KROGER Nichtzyklische Konsumgüter 8.728.298,72 7.0 70,36
WDAY WORKDAY INC CLASS A IT 8.542.789,03 6.0 127,07
AJG ARTHUR J GALLAGHER Financials 8.536.420,32 6.0 213,56
TXT TEXTRON INC Industrie 8.515.310,54 6.0 90,71
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 8.495.223,00 6.0 125,40
PWR QUANTA SERVICES INC Industrie 8.491.814,50 6.0 573,50
L LOEWS CORP Financials 8.452.096,80 6.0 106,40
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.318.370,60 6.0 151,56
BE BLOOM ENERGY CLASS A CORP Industrie 8.260.898,24 6.0 150,22
FFIV F5 INC IT 8.247.147,68 6.0 297,86
ALAB ASTERA LABS INC IT 8.230.692,33 6.0 120,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.147.347,50 6.0 50,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.025.258,00 6.0 209,10
VTR VENTAS REIT INC Immobilien 7.932.335,90 6.0 82,70
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 7.904.775,40 6.0 121,64
CIEN CIENA CORP IT 7.871.159,10 6.0 437,70
PKG PACKAGING CORP OF AMERICA Materialien 7.701.869,28 6.0 213,36
CF CF INDUSTRIES HOLDINGS INC Materialien 7.526.846,83 6.0 128,11
CMI CUMMINS INC Industrie 7.434.391,60 6.0 553,36
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.422.446,70 6.0 484,02
CRWV COREWEAVE INC CLASS A IT 7.233.932,84 5.0 87,58
HIG HARTFORD INSURANCE GROUP INC Financials 7.189.905,60 5.0 134,10
MKL MARKEL GROUP INC Financials 7.103.753,46 5.0 1.892,82
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.072.383,60 5.0 165,15
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.942.261,92 5.0 104,83
RBLX ROBLOX CORP CLASS A Kommunikation 6.895.721,25 5.0 56,65
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.796.540,48 5.0 165,64
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.752.798,34 5.0 143,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.743.882,42 5.0 196,46
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.719.334,64 5.0 78,11
CBRE CBRE GROUP INC CLASS A Immobilien 6.622.962,50 5.0 134,75
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.590.853,78 5.0 201,66
ILMN ILLUMINA INC Gesundheitsversorgung 6.557.099,60 5.0 126,20
HEIA HEICO CORP CLASS A Industrie 6.510.808,00 5.0 213,05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.452.456,88 5.0 67,44
CDW CDW CORP IT 6.444.669,00 5.0 121,30
FSLR FIRST SOLAR INC IT 6.439.625,78 5.0 193,51
TGT TARGET CORP Nichtzyklische Konsumgüter 6.246.159,75 5.0 116,37
KKR KKR AND CO INC Financials 6.166.175,23 5.0 88,91
TEAM ATLASSIAN CORP CLASS A IT 6.087.868,92 5.0 66,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  5.958.276,50 5.0 4.237,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.857.608,74 4.0 242,14
NDSN NORDSON CORP Industrie 5.827.608,60 4.0 270,85
RKLB ROCKET LAB CORP Industrie 5.813.491,84 4.0 72,88
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.790.754,68 4.0 154,92
USD USD CASH Cash und/oder Derivate 5.785.113,48 4.0 100,00
PSTG EVERPURE INC CLASS A IT 5.766.270,25 4.0 65,47
VRSN VERISIGN INC IT 5.665.767,00 4.0 251,70
FE FIRSTENERGY CORP Versorger 5.375.197,92 4.0 49,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.352.948,36 4.0 526,14
IEX IDEX CORP Industrie 5.353.758,94 4.0 191,63
MCHP MICROCHIP TECHNOLOGY INC IT 5.342.403,24 4.0 65,16
FERG FERGUSON ENTERPRISES INC Industrie 5.294.899,92 4.0 228,84
GWW WW GRAINGER INC Industrie 5.197.527,97 4.0 1.075,87
TWLO TWILIO INC CLASS A IT 5.100.987,24 4.0 125,43
TRMB TRIMBLE INC IT 4.992.155,56 4.0 65,87
SOFI SOFI TECHNOLOGIES INC Financials 4.889.323,44 4.0 16,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.872.449,26 4.0 181,93
CSGP COSTAR GROUP INC Immobilien 4.868.035,37 4.0 41,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.769.415,60 4.0 163,65
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.720.575,24 4.0 218,91
DD DUPONT DE NEMOURS INC Materialien 4.689.893,24 4.0 46,33
PRU PRUDENTIAL FINANCIAL INC Financials 4.655.070,42 4.0 95,26
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.573.270,40 3.0 541,60
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.561.064,80 3.0 61,45
MS MORGAN STANLEY Financials 4.559.681,90 3.0 165,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.401.474,84 3.0 112,98
ROL ROLLINS INC Industrie 4.349.635,36 3.0 53,48
PODD INSULET CORP Gesundheitsversorgung 4.332.312,00 3.0 216,00
NEE NEXTERA ENERGY INC Versorger 4.208.492,56 3.0 91,16
NSC NORFOLK SOUTHERN CORP Industrie 4.170.193,16 3.0 282,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.105.420,11 3.0 21,51
COIN COINBASE GLOBAL INC CLASS A Financials 4.034.908,00 3.0 181,10
SUI SUN COMMUNITIES REIT INC Immobilien 3.985.431,36 3.0 127,64
CNC CENTENE CORP Gesundheitsversorgung 3.966.843,27 3.0 32,73
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.924.590,67 3.0 45,63
SW SMURFIT WESTROCK PLC Materialien 3.922.092,79 3.0 40,67
FICO FAIR ISAAC CORP IT 3.911.625,00 3.0 1.043,10
WPC W. P. CAREY REIT INC Immobilien 3.825.938,64 3.0 67,44
HUBS HUBSPOT INC IT 3.761.029,86 3.0 238,07
ECL ECOLAB INC Materialien 3.644.893,42 3.0 268,54
J JACOBS SOLUTIONS INC Industrie 3.635.000,96 3.0 129,97
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.515.675,67 3.0 142,41
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.378.814,44 3.0 96,06
WRB WR BERKLEY CORP Financials 3.305.757,40 3.0 64,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.294.803,68 2.0 308,56
GDDY GODADDY INC CLASS A IT 3.255.368,32 2.0 81,58
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.099.552,00 2.0 186,72
AXON AXON ENTERPRISE INC Industrie 3.094.048,60 2.0 460,15
GPC GENUINE PARTS Zyklische Konsumgüter  2.995.184,16 2.0 105,12
EBAY EBAY INC Zyklische Konsumgüter  2.968.672,05 2.0 89,55
PCAR PACCAR INC Industrie 2.957.595,48 2.0 116,34
LNT ALLIANT ENERGY CORP Versorger 2.921.688,52 2.0 69,77
MNDY MONDAYCOM LTD IT 2.857.522,88 2.0 69,28
NTRS NORTHERN TRUST CORP Financials 2.791.246,48 2.0 139,73
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.773.970,42 2.0 1.693,51
WSO WATSCO INC Industrie 2.736.001,80 2.0 367,15
CNP CENTERPOINT ENERGY INC Versorger 2.734.171,37 2.0 42,07
MSCI MSCI INC Financials 2.699.553,16 2.0 530,99
TYL TYLER TECHNOLOGIES INC IT 2.663.361,45 2.0 331,47
VMC VULCAN MATERIALS Materialien 2.573.202,91 2.0 269,53
NVR NVR INC Zyklische Konsumgüter  2.561.910,20 2.0 6.552,20
SNAP SNAP INC CLASS A Kommunikation 2.528.803,92 2.0 4,49
UDR UDR REIT INC Immobilien 2.442.009,96 2.0 33,93
IONQ IONQ INC IT 2.431.452,88 2.0 31,96
EVRG EVERGY INC Versorger 2.331.656,94 2.0 79,98
VRSK VERISK ANALYTICS INC Industrie 2.322.377,50 2.0 185,05
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.304.307,50 2.0 45,05
UBER UBER TECHNOLOGIES INC Industrie 2.244.579,12 2.0 73,08
FISV FISERV INC Financials 2.216.549,76 2.0 56,64
SATS ECHOSTAR CORP CLASS A Kommunikation 2.205.176,40 2.0 119,07
IVN IVANHOE MINES LTD CLASS A Materialien 2.195.526,68 2.0 8,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.161.352,40 2.0 23,05
CSL CARLISLE COMPANIES INC Industrie 2.134.080,54 2.0 339,93
HEI HEICO CORP Industrie 2.078.941,41 2.0 279,09
TW TRADEWEB MARKETS INC CLASS A Financials 2.060.741,00 2.0 119,95
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.055.782,08 2.0 71,66
CAE CAE INC Industrie 2.030.998,22 2.0 26,81
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.985.632,82 2.0 217,13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.983.468,06 2.0 83,29
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.972.735,38 1.0 94,29
KMI KINDER MORGAN INC Energie 1.966.694,44 1.0 33,98
SYF SYNCHRONY FINANCIAL Financials 1.933.947,48 1.0 67,63
RKT ROCKET COMPANIES INC CLASS A Financials 1.928.206,86 1.0 14,29
TRU TRANSUNION Industrie 1.902.525,68 1.0 67,72
CNH CNH INDUSTRIAL N.V. NV Industrie 1.880.705,52 1.0 11,16
ITW ILLINOIS TOOL INC Industrie 1.761.500,95 1.0 266,45
RBA RB GLOBAL INC Industrie 1.729.123,08 1.0 97,53
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.720.860,00 1.0 100,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.716.893,08 1.0 266,02
TOST TOAST INC CLASS A Financials 1.708.118,72 1.0 26,81
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.645.475,00 1.0 1.265,75
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.632.849,93 1.0 329,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.630.204,62 1.0 352,02
FOXA FOX CORP CLASS A Kommunikation 1.618.886,22 1.0 58,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.559.723,88 1.0 94,38
PHM PULTEGROUP INC Zyklische Konsumgüter  1.486.231,68 1.0 118,18
IOT SAMSARA INC CLASS A IT 1.358.943,95 1.0 31,85
TPL TEXAS PACIFIC LAND CORP Energie 1.255.362,12 1.0 530,36
PTC PTC INC IT 1.244.665,20 1.0 143,56
PGR PROGRESSIVE CORP Financials 1.207.100,84 1.0 202,84
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.204.023,63 1.0 147,57
SRE SEMPRA Versorger 1.107.999,68 1.0 95,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 927.073,27 1.0 36,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 915.720,85 1.0 208,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  909.465,60 1.0 158,72
O REALTY INCOME REIT CORP Immobilien 772.731,96 1.0 60,06
IP INTERNATIONAL PAPER Materialien 762.879,46 1.0 36,47
ERIE ERIE INDEMNITY CLASS A Financials 664.829,44 1.0 236,09
PNR PENTAIR Industrie 665.222,73 1.0 87,61
GRAB GRAB HOLDINGS LTD CLASS A Industrie 387.028,53 0.0 3,73
PAYX PAYCHEX INC Industrie 36.597,12 0.0 93,36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 24.244,04 0.0 68,68
MMM 3M Industrie 14.212,80 0.0 148,05
GBP GBP CASH Cash und/oder Derivate -41,57 0.0 133,71
EUR EUR CASH Cash und/oder Derivate 471,71 0.0 115,70
MMM 3M Industrie -14.212,80 0.0 148,05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials -24.244,04 0.0 68,68
PAYX PAYCHEX INC Industrie -36.597,12 0.0 93,36
GRAB GRAB HOLDINGS LTD CLASS A Industrie -387.028,53 0.0 3,73
PNR PENTAIR Industrie -665.222,73 -1.0 87,61
ERIE ERIE INDEMNITY CLASS A Financials -664.829,44 -1.0 236,09
IP INTERNATIONAL PAPER Materialien -762.879,46 -1.0 36,47
O REALTY INCOME REIT CORP Immobilien -772.731,96 -1.0 60,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -909.465,60 -1.0 158,72
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -915.720,85 -1.0 208,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -927.073,27 -1.0 36,17
SRE SEMPRA Versorger -1.107.999,68 -1.0 95,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.204.023,63 -1.0 147,57
PGR PROGRESSIVE CORP Financials -1.207.100,84 -1.0 202,84
PTC PTC INC IT -1.244.665,20 -1.0 143,56
TPL TEXAS PACIFIC LAND CORP Energie -1.255.362,12 -1.0 530,36
IOT SAMSARA INC CLASS A IT -1.358.943,95 -1.0 31,85
PHM PULTEGROUP INC Zyklische Konsumgüter  -1.486.231,68 -1.0 118,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -1.559.723,88 -1.0 94,38
FOXA FOX CORP CLASS A Kommunikation -1.618.886,22 -1.0 58,49
LHX L3HARRIS TECHNOLOGIES INC Industrie -1.630.204,62 -1.0 352,02
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.632.849,93 -1.0 329,27
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.645.475,00 -1.0 1.265,75
TOST TOAST INC CLASS A Financials -1.708.118,72 -1.0 26,81
LH LABCORP HOLDINGS INC Gesundheitsversorgung -1.716.893,08 -1.0 266,02
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.720.860,00 -1.0 100,05
RBA RB GLOBAL INC Industrie -1.729.123,08 -1.0 97,53
ITW ILLINOIS TOOL INC Industrie -1.761.500,95 -1.0 266,45
CNH CNH INDUSTRIAL N.V. NV Industrie -1.880.705,52 -1.0 11,16
TRU TRANSUNION Industrie -1.902.525,68 -1.0 67,72
RKT ROCKET COMPANIES INC CLASS A Financials -1.928.206,86 -1.0 14,29
SYF SYNCHRONY FINANCIAL Financials -1.933.947,48 -1.0 67,63
KMI KINDER MORGAN INC Energie -1.966.694,44 -1.0 33,98
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -1.972.735,38 -1.0 94,29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.983.468,06 -2.0 83,29
SOON SONOVA HOLDING AG Gesundheitsversorgung -1.985.632,82 -2.0 217,13
CAE CAE INC Industrie -2.030.998,22 -2.0 26,81
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.055.782,08 -2.0 71,66
TW TRADEWEB MARKETS INC CLASS A Financials -2.060.741,00 -2.0 119,95
HEI HEICO CORP Industrie -2.078.941,41 -2.0 279,09
CSL CARLISLE COMPANIES INC Industrie -2.134.080,54 -2.0 339,93
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.161.352,40 -2.0 23,05
IVN IVANHOE MINES LTD CLASS A Materialien -2.195.526,68 -2.0 8,52
SATS ECHOSTAR CORP CLASS A Kommunikation -2.205.176,40 -2.0 119,07
FISV FISERV INC Financials -2.216.549,76 -2.0 56,64
UBER UBER TECHNOLOGIES INC Industrie -2.244.579,12 -2.0 73,08
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.304.307,50 -2.0 45,05
VRSK VERISK ANALYTICS INC Industrie -2.322.377,50 -2.0 185,05
EVRG EVERGY INC Versorger -2.331.656,94 -2.0 79,98
IONQ IONQ INC IT -2.431.452,88 -2.0 31,96
UDR UDR REIT INC Immobilien -2.442.009,96 -2.0 33,93
SNAP SNAP INC CLASS A Kommunikation -2.528.803,92 -2.0 4,49
NVR NVR INC Zyklische Konsumgüter  -2.561.910,20 -2.0 6.552,20
VMC VULCAN MATERIALS Materialien -2.573.202,91 -2.0 269,53
TYL TYLER TECHNOLOGIES INC IT -2.663.361,45 -2.0 331,47
MSCI MSCI INC Financials -2.699.553,16 -2.0 530,99
CNP CENTERPOINT ENERGY INC Versorger -2.734.171,37 -2.0 42,07
WSO WATSCO INC Industrie -2.736.001,80 -2.0 367,15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.773.970,42 -2.0 1.693,51
NTRS NORTHERN TRUST CORP Financials -2.791.246,48 -2.0 139,73
MNDY MONDAYCOM LTD IT -2.857.522,88 -2.0 69,28
LNT ALLIANT ENERGY CORP Versorger -2.921.688,52 -2.0 69,77
PCAR PACCAR INC Industrie -2.957.595,48 -2.0 116,34
EBAY EBAY INC Zyklische Konsumgüter  -2.968.672,05 -2.0 89,55
GPC GENUINE PARTS Zyklische Konsumgüter  -2.995.184,16 -2.0 105,12
AXON AXON ENTERPRISE INC Industrie -3.094.048,60 -2.0 460,15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -3.099.552,00 -2.0 186,72
GDDY GODADDY INC CLASS A IT -3.255.368,32 -2.0 81,58
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.294.803,68 -2.0 308,56
WRB WR BERKLEY CORP Financials -3.305.757,40 -3.0 64,49
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.378.814,44 -3.0 96,06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.515.675,67 -3.0 142,41
J JACOBS SOLUTIONS INC Industrie -3.635.000,96 -3.0 129,97
ECL ECOLAB INC Materialien -3.644.893,42 -3.0 268,54
HUBS HUBSPOT INC IT -3.761.029,86 -3.0 238,07
WPC W. P. CAREY REIT INC Immobilien -3.825.938,64 -3.0 67,44
FICO FAIR ISAAC CORP IT -3.911.625,00 -3.0 1.043,10
SW SMURFIT WESTROCK PLC Materialien -3.922.092,79 -3.0 40,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -3.924.590,67 -3.0 45,63
CNC CENTENE CORP Gesundheitsversorgung -3.966.843,27 -3.0 32,73
SUI SUN COMMUNITIES REIT INC Immobilien -3.985.431,36 -3.0 127,64
COIN COINBASE GLOBAL INC CLASS A Financials -4.034.908,00 -3.0 181,10
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -4.105.420,11 -3.0 21,51
NSC NORFOLK SOUTHERN CORP Industrie -4.170.193,16 -3.0 282,61
NEE NEXTERA ENERGY INC Versorger -4.208.492,56 -3.0 91,16
PODD INSULET CORP Gesundheitsversorgung -4.332.312,00 -3.0 216,00
ROL ROLLINS INC Industrie -4.349.635,36 -3.0 53,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -4.401.474,84 -3.0 112,98
MS MORGAN STANLEY Financials -4.559.681,90 -3.0 165,65
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -4.561.064,80 -3.0 61,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.573.270,40 -3.0 541,60
PRU PRUDENTIAL FINANCIAL INC Financials -4.655.070,42 -4.0 95,26
DD DUPONT DE NEMOURS INC Materialien -4.689.893,24 -4.0 46,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -4.720.575,24 -4.0 218,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -4.769.415,60 -4.0 163,65
CSGP COSTAR GROUP INC Immobilien -4.868.035,37 -4.0 41,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -4.872.449,26 -4.0 181,93
SOFI SOFI TECHNOLOGIES INC Financials -4.889.323,44 -4.0 16,56
TRMB TRIMBLE INC IT -4.992.155,56 -4.0 65,87
TWLO TWILIO INC CLASS A IT -5.100.987,24 -4.0 125,43
GWW WW GRAINGER INC Industrie -5.197.527,97 -4.0 1.075,87
FERG FERGUSON ENTERPRISES INC Industrie -5.294.899,92 -4.0 228,84
MCHP MICROCHIP TECHNOLOGY INC IT -5.342.403,24 -4.0 65,16
IEX IDEX CORP Industrie -5.353.758,94 -4.0 191,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.352.948,36 -4.0 526,14
FE FIRSTENERGY CORP Versorger -5.375.197,92 -4.0 49,52
VRSN VERISIGN INC IT -5.665.767,00 -4.0 251,70
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -5.715.836,85 -4.0 100,00
PSTG EVERPURE INC CLASS A IT -5.766.270,25 -4.0 65,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -5.790.754,68 -4.0 154,92
RKLB ROCKET LAB CORP Industrie -5.813.491,84 -4.0 72,88
NDSN NORDSON CORP Industrie -5.827.608,60 -4.0 270,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -5.857.608,74 -4.0 242,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -5.958.276,50 -5.0 4.237,75
TEAM ATLASSIAN CORP CLASS A IT -6.087.868,92 -5.0 66,46
KKR KKR AND CO INC Financials -6.166.175,23 -5.0 88,91
TGT TARGET CORP Nichtzyklische Konsumgüter -6.246.159,75 -5.0 116,37
FSLR FIRST SOLAR INC IT -6.439.625,78 -5.0 193,51
CDW CDW CORP IT -6.444.669,00 -5.0 121,30
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -6.452.456,88 -5.0 67,44
HEIA HEICO CORP CLASS A Industrie -6.510.808,00 -5.0 213,05
ILMN ILLUMINA INC Gesundheitsversorgung -6.557.099,60 -5.0 126,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -6.590.853,78 -5.0 201,66
CBRE CBRE GROUP INC CLASS A Immobilien -6.622.962,50 -5.0 134,75
ZM ZOOM COMMUNICATIONS INC CLASS A IT -6.719.334,64 -5.0 78,11
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -6.743.882,42 -5.0 196,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -6.752.798,34 -5.0 143,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -6.796.540,48 -5.0 165,64
RBLX ROBLOX CORP CLASS A Kommunikation -6.895.721,25 -5.0 56,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung -6.942.261,92 -5.0 104,83
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.072.383,60 -5.0 165,15
MKL MARKEL GROUP INC Financials -7.103.753,46 -5.0 1.892,82
HIG HARTFORD INSURANCE GROUP INC Financials -7.189.905,60 -5.0 134,10
CRWV COREWEAVE INC CLASS A IT -7.233.932,84 -5.0 87,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung -7.422.446,70 -6.0 484,02
CMI CUMMINS INC Industrie -7.434.391,60 -6.0 553,36
CF CF INDUSTRIES HOLDINGS INC Materialien -7.526.846,83 -6.0 128,11
PKG PACKAGING CORP OF AMERICA Materialien -7.701.869,28 -6.0 213,36
CIEN CIENA CORP IT -7.871.159,10 -6.0 437,70
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -7.904.775,40 -6.0 121,64
VTR VENTAS REIT INC Immobilien -7.932.335,90 -6.0 82,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -8.025.258,00 -6.0 209,10
VZ VERIZON COMMUNICATIONS INC Kommunikation -8.147.347,50 -6.0 50,37
ALAB ASTERA LABS INC IT -8.230.692,33 -6.0 120,33
FFIV F5 INC IT -8.247.147,68 -6.0 297,86
BE BLOOM ENERGY CLASS A CORP Industrie -8.260.898,24 -6.0 150,22
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.318.370,60 -6.0 151,56
L LOEWS CORP Financials -8.452.096,80 -6.0 106,40
PWR QUANTA SERVICES INC Industrie -8.491.814,50 -6.0 573,50
BG BUNGE GLOBAL Nichtzyklische Konsumgüter -8.495.223,00 -6.0 125,40
TXT TEXTRON INC Industrie -8.515.310,54 -6.0 90,71
AJG ARTHUR J GALLAGHER Financials -8.536.420,32 -6.0 213,56
WDAY WORKDAY INC CLASS A IT -8.542.789,03 -6.0 127,07
KR KROGER Nichtzyklische Konsumgüter -8.728.298,72 -7.0 70,36
Q QNITY ELECTRONICS INC IT -9.103.922,52 -7.0 120,26
CPRT COPART INC Industrie -9.364.981,08 -7.0 33,08
EXR EXTRA SPACE STORAGE REIT INC Immobilien -9.394.637,28 -7.0 129,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -9.493.619,22 -7.0 178,11
MDB MONGODB INC CLASS A IT -9.519.649,02 -7.0 246,54
ADI ANALOG DEVICES INC IT -9.553.341,98 -7.0 322,03
EMR EMERSON ELECTRIC Industrie -9.577.250,82 -7.0 130,86
RSG REPUBLIC SERVICES INC Industrie -9.619.349,85 -7.0 215,55
VICI VICI PPTYS INC Immobilien -9.677.876,91 -7.0 27,07
EME EMCOR GROUP INC Industrie -9.776.691,84 -7.0 764,76
ON ON SEMICONDUCTOR CORP IT -9.802.143,30 -7.0 63,10
PSA PUBLIC STORAGE REIT Immobilien -9.807.033,72 -7.0 267,63
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -9.915.655,09 -8.0 714,23
TMUS T MOBILE US INC Kommunikation -10.208.688,00 -8.0 211,36
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -10.224.055,38 -8.0 92,19
ATO ATMOS ENERGY CORP Versorger -10.264.473,90 -8.0 181,55
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.382.855,98 -8.0 82,67
RDDT REDDIT INC CLASS A Kommunikation -10.614.393,34 -8.0 139,63
COHR COHERENT CORP IT -10.711.575,00 -8.0 272,04
NUE NUCOR CORP Materialien -10.821.608,06 -8.0 165,17
NTRA NATERA INC Gesundheitsversorgung -10.858.705,29 -8.0 197,37
HOLX HOLOGIC INC Gesundheitsversorgung -10.913.395,20 -8.0 75,52
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -10.937.115,36 -8.0 163,36
BIIB BIOGEN INC Gesundheitsversorgung -11.120.946,30 -8.0 189,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien -11.179.809,61 -8.0 181,57
CINF CINCINNATI FINANCIAL CORP Financials -11.358.886,95 -9.0 155,45
PH PARKER-HANNIFIN CORP Industrie -11.561.891,76 -9.0 921,56
XYZ BLOCK INC CLASS A Financials -11.581.329,90 -9.0 60,01
DOV DOVER CORP Industrie -11.661.887,16 -9.0 215,16
DVN DEVON ENERGY CORP Energie -11.767.206,30 -9.0 50,41
INSM INSMED INC Gesundheitsversorgung -11.887.046,50 -9.0 148,31
DDOG DATADOG INC CLASS A IT -12.248.614,92 -9.0 123,29
OTIS OTIS WORLDWIDE CORP Industrie -12.267.205,10 -9.0 78,70
CAH CARDINAL HEALTH INC Gesundheitsversorgung -12.748.966,23 -10.0 211,31
XYL XYLEM INC Industrie -13.004.969,75 -10.0 121,75
YUM YUM BRANDS INC Zyklische Konsumgüter  -13.111.919,12 -10.0 159,16
ROP ROPER TECHNOLOGIES INC IT -13.165.998,56 -10.0 346,72
BX BLACKSTONE INC Financials -13.445.622,80 -10.0 108,38
ZS ZSCALER INC IT -13.477.154,88 -10.0 139,44
EIX EDISON INTERNATIONAL Versorger -13.547.101,05 -10.0 71,19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -13.574.310,75 -10.0 193,05
SNOW SNOWFLAKE INC IT -13.593.227,35 -10.0 160,61
WEC WEC ENERGY GROUP INC Versorger -13.658.282,40 -10.0 112,72
NBIS NEBIUS NV CLASS A IT -14.022.335,42 -11.0 115,09
WY WEYERHAEUSER REIT Immobilien -14.112.688,15 -11.0 23,65
FTAI FTAI AVIATION LTD Industrie -14.261.487,46 -11.0 246,73
NKE NIKE INC CLASS B Zyklische Konsumgüter  -14.481.977,04 -11.0 52,98
VLO VALERO ENERGY CORP Energie -14.584.166,28 -11.0 234,54
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -15.045.290,76 -11.0 575,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -15.126.630,84 -11.0 59,79
NDAQ NASDAQ INC Financials -15.157.023,74 -11.0 83,74
SMCI SUPER MICRO COMPUTER INC IT -15.282.620,60 -12.0 24,05
CTRA COTERRA ENERGY INC Energie -15.338.198,56 -12.0 35,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -15.372.301,62 -12.0 247,02
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -15.819.489,72 -12.0 29,46
ROK ROCKWELL AUTOMATION INC Industrie -15.877.616,25 -12.0 360,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -16.004.390,78 -12.0 58,94
SYY SYSCO CORP Nichtzyklische Konsumgüter -16.036.538,40 -12.0 82,80
URI UNITED RENTALS INC Industrie -16.245.878,29 -12.0 747,59
D DOMINION ENERGY INC Versorger -16.396.398,00 -12.0 60,66
ODFL OLD DOMINION FREIGHT LINE INC Industrie -16.716.368,15 -13.0 189,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -16.741.716,32 -13.0 91,16
CB CHUBB LTD Financials -16.767.165,17 -13.0 323,21
NET CLOUDFLARE INC CLASS A IT -16.978.494,00 -13.0 218,00
F FORD MOTOR CO Zyklische Konsumgüter  -17.023.227,39 -13.0 11,67
ORCL ORACLE CORP IT -17.481.368,38 -13.0 146,02
LDOS LEIDOS HOLDINGS INC Industrie -18.184.133,76 -14.0 158,88
EOG EOG RESOURCES INC Energie -18.217.744,10 -14.0 143,21
COR CENCORA INC Gesundheitsversorgung -18.279.248,40 -14.0 325,08
INTC INTEL CORPORATION CORP IT -18.330.986,94 -14.0 47,18
AME AMETEK INC Industrie -18.408.346,37 -14.0 215,33
OKE ONEOK INC Energie -18.455.781,40 -14.0 92,12
MRVL MARVELL TECHNOLOGY INC IT -18.620.636,10 -14.0 98,45
ADSK AUTODESK INC IT -18.687.639,60 -14.0 235,42
SHW SHERWIN WILLIAMS Materialien -18.794.475,15 -14.0 321,95
CMS CMS ENERGY CORP Versorger -18.807.418,32 -14.0 75,44
T AT&T INC Kommunikation -18.903.508,64 -14.0 28,81
WAT WATERS CORP Gesundheitsversorgung -18.949.719,92 -14.0 302,32
AFL AFLAC INC Financials -19.090.134,23 -14.0 107,21
CDNS CADENCE DESIGN SYSTEMS INC IT -19.098.783,47 -14.0 281,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -19.691.711,20 -15.0 270,55
DELL DELL TECHNOLOGIES INC CLASS C IT -19.798.187,93 -15.0 184,01
FTV FORTIVE CORP Industrie -20.167.092,66 -15.0 54,78
NRG NRG ENERGY INC Versorger -20.571.799,04 -16.0 151,04
ANET ARISTA NETWORKS INC IT -20.608.601,45 -16.0 135,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -21.368.592,74 -16.0 81,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien -22.521.818,79 -17.0 176,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -22.573.019,25 -17.0 326,79
GS GOLDMAN SACHS GROUP INC Financials -22.903.940,88 -17.0 841,84
DXCM DEXCOM INC Gesundheitsversorgung -22.924.850,04 -17.0 66,84
PPL PPL CORP Versorger -23.323.919,92 -18.0 37,16
EA ELECTRONIC ARTS INC Kommunikation -23.858.111,74 -18.0 202,34
ENTG ENTEGRIS INC IT -24.093.515,28 -18.0 123,18
MSTR STRATEGY INC CLASS A IT -24.142.254,99 -18.0 139,13
INTU INTUIT INC IT -24.418.953,16 -18.0 426,86
DHI D R HORTON INC Zyklische Konsumgüter  -24.641.002,40 -19.0 137,69
MCK MCKESSON CORP Gesundheitsversorgung -24.693.702,75 -19.0 879,75
EQT EQT CORP Energie -24.775.701,32 -19.0 67,93
ALL ALLSTATE CORP Financials -26.025.191,72 -20.0 204,71
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -26.632.394,28 -20.0 152,92
APD AIR PRODUCTS AND CHEMICALS INC Materialien -27.452.957,24 -21.0 290,09
TXN TEXAS INSTRUMENT INC IT -27.632.017,56 -21.0 196,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -27.710.466,00 -21.0 217,00
CPAY CORPAY INC Financials -27.732.604,90 -21.0 291,83
CSX CSX CORP Industrie -28.618.765,08 -22.0 39,57
ED CONSOLIDATED EDISON INC Versorger -28.945.262,01 -22.0 110,03
CAT CATERPILLAR INC Industrie -29.017.578,24 -22.0 719,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -29.226.284,78 -22.0 116,71
OXY OCCIDENTAL PETROLEUM CORP Energie -29.788.629,95 -23.0 61,85
EXE EXPAND ENERGY CORP Energie -30.695.744,00 -23.0 113,92
ICE INTERCONTINENTAL EXCHANGE INC Financials -31.459.627,51 -24.0 156,83
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -31.787.919,60 -24.0 328,70
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -32.076.230,55 -24.0 1.639,47
AEE AMEREN CORP Versorger -32.903.686,20 -25.0 107,80
SYK STRYKER CORP Gesundheitsversorgung -34.623.103,15 -26.0 327,65
LITE LUMENTUM HOLDINGS INC IT -35.268.751,77 -27.0 777,17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -35.341.661,38 -27.0 103,91
CME CME GROUP INC CLASS A Financials -36.668.355,36 -28.0 293,93
MPC MARATHON PETROLEUM CORP Energie -37.142.608,75 -28.0 241,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -37.337.395,20 -28.0 248,32
GRMN GARMIN LTD Zyklische Konsumgüter  -37.858.409,14 -29.0 244,78
RTX RTX CORP Industrie -39.787.800,00 -30.0 195,00
TEL TE CONNECTIVITY PLC IT -40.589.725,32 -31.0 210,02
SCHW CHARLES SCHWAB CORP Financials -40.645.841,04 -31.0 94,99
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -40.971.346,73 -31.0 118,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -41.037.889,48 -31.0 236,26
KEYS KEYSIGHT TECHNOLOGIES INC IT -42.125.154,56 -32.0 293,12
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -43.640.841,09 -33.0 131,81
ADBE ADOBE INC IT -43.820.075,00 -33.0 237,25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -44.158.438,52 -33.0 137,48
CRM SALESFORCE INC IT -44.579.108,24 -34.0 181,96
FCX FREEPORT MCMORAN INC Materialien -44.685.484,80 -34.0 57,09
DE DEERE Industrie -45.151.422,82 -34.0 577,99
PYPL PAYPAL HOLDINGS INC Financials -45.404.794,50 -34.0 44,85
KO COCA-COLA Nichtzyklische Konsumgüter -45.563.724,50 -34.0 75,25
EQIX EQUINIX REIT INC Immobilien -46.043.938,65 -35.0 965,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -46.438.420,78 -35.0 73,21
ACGL ARCH CAPITAL GROUP LTD Financials -47.257.994,56 -36.0 93,32
CVS CVS HEALTH CORP Gesundheitsversorgung -47.537.675,82 -36.0 72,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -48.355.708,70 -37.0 85,49
APP APPLOVIN CORP CLASS A IT -49.035.046,72 -37.0 436,69
BKR BAKER HUGHES CLASS A Energie -49.495.599,44 -37.0 62,62
PSX PHILLIPS Energie -50.358.192,33 -38.0 181,29
APH AMPHENOL CORP CLASS A IT -50.641.738,35 -38.0 128,73
SPGI S&P GLOBAL INC Financials -50.904.369,12 -39.0 408,48
GALD GALDERMA GROUP N AG Gesundheitsversorgung -51.178.953,77 -39.0 187,32
QCOM QUALCOMM INC IT -51.578.191,50 -39.0 130,35
WDC WESTERN DIGITAL CORP IT -51.886.985,54 -39.0 296,14
FTNT FORTINET INC IT -53.082.004,29 -40.0 78,89
TDG TRANSDIGM GROUP INC Industrie -53.329.223,37 -40.0 1.156,49
TJX TJX INC Zyklische Konsumgüter  -54.030.936,82 -41.0 159,74
SO SOUTHERN Versorger -55.129.057,78 -42.0 94,61
NOW SERVICENOW INC IT -56.150.488,98 -42.0 103,06
COF CAPITAL ONE FINANCIAL CORP Financials -56.895.987,72 -43.0 185,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -57.167.332,02 -43.0 98,37
CI CIGNA Gesundheitsversorgung -58.545.917,28 -44.0 270,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -58.599.800,70 -44.0 236,18
GM GENERAL MOTORS Zyklische Konsumgüter  -60.894.684,26 -46.0 76,61
HWM HOWMET AEROSPACE INC Industrie -60.938.980,20 -46.0 241,62
HON HONEYWELL INTERNATIONAL INC Industrie -61.504.744,42 -47.0 225,79
VST VISTRA CORP Versorger -63.689.955,68 -48.0 151,51
ABBV ABBVIE INC Gesundheitsversorgung -64.495.962,72 -49.0 207,18
VRT VERTIV HOLDINGS CLASS A Industrie -66.794.266,88 -51.0 276,16
JBL JABIL INC IT -68.031.982,08 -51.0 283,24
AMAT APPLIED MATERIAL INC IT -68.142.491,32 -52.0 369,34
WELL WELLTOWER INC Immobilien -68.196.847,96 -52.0 196,73
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -69.818.818,86 -53.0 469,98
ROST ROSS STORES INC Zyklische Konsumgüter  -70.090.069,38 -53.0 216,03
MRK MERCK & CO INC Gesundheitsversorgung -71.857.517,01 -54.0 119,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung -77.052.851,04 -58.0 138,26
DIS WALT DISNEY Kommunikation -81.596.647,60 -62.0 95,95
WMB WILLIAMS INC Energie -81.851.747,12 -62.0 73,81
HD HOME DEPOT INC Zyklische Konsumgüter  -88.800.453,11 -67.0 332,51
PFE PFIZER INC Gesundheitsversorgung -88.863.454,24 -67.0 27,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT -89.883.739,01 -68.0 241,39
COP CONOCOPHILLIPS Energie -95.878.536,64 -73.0 128,93
MU MICRON TECHNOLOGY INC IT -97.259.481,14 -74.0 382,09
PANW PALO ALTO NETWORKS INC IT -100.255.063,62 -76.0 153,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -101.322.728,94 -77.0 454,97
GLW CORNING INC IT -101.837.208,45 -77.0 146,35
PLD PROLOGIS REIT INC Immobilien -102.108.380,80 -77.0 130,36
CSCO CISCO SYSTEMS INC IT -104.816.701,64 -79.0 81,83
PEP PEPSICO INC Nichtzyklische Konsumgüter -106.894.998,84 -81.0 151,73
TT TRANE TECHNOLOGIES PLC Industrie -117.293.274,00 -89.0 434,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -120.532.130,46 -91.0 490,77
NFLX NETFLIX INC Kommunikation -123.911.646,12 -94.0 92,28
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -131.328.053,40 -99.0 69,78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -137.107.247,94 -104.0 385,86
LIN LINDE PLC Materialien -138.738.950,30 -105.0 492,34
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -141.699.800,44 -107.0 974,86
AMT AMERICAN TOWER REIT CORP Immobilien -142.898.593,73 -108.0 167,27
AMD ADVANCED MICRO DEVICES INC IT -144.913.650,57 -110.0 220,27
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -147.495.917,00 -112.0 165,50
LLY ELI LILLY Gesundheitsversorgung -158.253.151,17 -120.0 916,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -161.155.715,28 -122.0 143,92
V VISA INC CLASS A Financials -163.423.832,34 -124.0 304,91
GOOG ALPHABET INC CLASS C Kommunikation -198.413.167,68 -150.0 289,59
CVX CHEVRON CORP Energie -202.016.128,60 -153.0 205,15
SNPS SYNOPSYS INC IT -204.357.525,75 -155.0 410,13
META META PLATFORMS INC CLASS A Kommunikation -208.853.386,31 -158.0 594,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -219.635.810,16 -166.0 154,96
GOOGL ALPHABET INC CLASS A Kommunikation -233.399.174,36 -177.0 290,93
KLAC KLA CORP IT -233.805.363,72 -177.0 1.543,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -243.887.851,35 -184.0 476,19
TSLA TESLA INC Zyklische Konsumgüter  -286.133.681,25 -216.0 385,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -291.320.366,77 -220.0 239,93
AVGO BROADCOM INC IT -308.599.153,32 -233.0 318,81
XOM EXXON MOBIL CORP Energie -355.569.668,10 -269.0 163,26
MSFT MICROSOFT CORP IT -359.922.899,52 -272.0 371,04
AMZN AMAZON COM INC Zyklische Konsumgüter  -395.519.374,23 -299.0 211,71
AAPL APPLE INC IT -414.850.037,80 -314.0 252,62
NVDA NVIDIA CORP IT -489.770.456,64 -370.0 178,68