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 732 securities.

Note: The data shown here is as of date März 31, 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 12.715.518.946,46 10000.0 14.147,31
AAPL APPLE INC IT 404.802.204,42 318.0 246,63
NVDA NVIDIA CORP IT 374.799.469,58 295.0 165,17
XOM EXXON MOBIL CORP Energie 370.657.096,68 291.0 171,47
AMZN AMAZON COM INC Zyklische Konsumgüter  357.252.929,00 281.0 200,95
MSFT MICROSOFT CORP IT 348.204.840,48 274.0 358,96
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 294.428.690,61 232.0 242,49
META META PLATFORMS INC CLASS A Kommunikation 293.229.827,54 231.0 536,38
AVGO BROADCOM INC IT 284.012.664,52 223.0 293,41
GOOGL ALPHABET INC CLASS A Kommunikation 267.306.045,50 210.0 273,50
TSLA TESLA INC Zyklische Konsumgüter  263.395.710,00 207.0 355,28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 243.156.451,50 191.0 474,66
GOOG ALPHABET INC CLASS C Kommunikation 241.213.757,96 190.0 273,14
KLAC KLA CORP IT 205.208.053,92 161.0 1.382,58
CVX CHEVRON CORP Energie 196.364.652,49 154.0 210,71
SNPS SYNOPSYS INC IT 169.584.277,38 133.0 383,14
V VISA INC CLASS A Financials 160.545.651,96 126.0 299,54
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 160.503.163,20 126.0 144,72
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 156.877.117,33 123.0 164,83
LLY ELI LILLY Gesundheitsversorgung 153.127.207,41 120.0 886,63
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 146.926.508,40 116.0 137,55
AMT AMERICAN TOWER REIT CORP Immobilien 145.538.377,64 114.0 170,36
NFLX NETFLIX INC Kommunikation 134.682.013,17 106.0 92,97
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 123.047.465,48 97.0 380,06
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 117.899.319,90 93.0 480,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 117.403.277,81 92.0 62,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 115.259.608,75 91.0 237,25
LIN LINDE PLC Materialien 110.754.340,62 87.0 499,26
AMD ADVANCED MICRO DEVICES INC IT 108.262.501,88 85.0 196,04
TT TRANE TECHNOLOGIES PLC Industrie 104.154.158,36 82.0 403,93
PFE PFIZER INC Gesundheitsversorgung 102.264.607,89 80.0 27,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 101.742.845,36 80.0 996,58
PLD PROLOGIS REIT INC Immobilien 99.982.087,62 79.0 128,78
CSCO CISCO SYSTEMS INC IT 98.681.152,32 78.0 77,04
COP CONOCOPHILLIPS Energie 91.613.435,77 72.0 132,89
GLW CORNING INC IT 89.451.131,85 70.0 128,55
PANW PALO ALTO NETWORKS INC IT 87.709.233,15 69.0 154,35
HD HOME DEPOT INC Zyklische Konsumgüter  86.394.233,50 68.0 323,50
WMB WILLIAMS INC Energie 80.365.751,44 63.0 72,47
NXPI NXP SEMICONDUCTORS NV IT 79.722.077,26 63.0 187,39
PEP PEPSICO INC Nichtzyklische Konsumgüter 79.143.917,60 62.0 156,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  77.717.769,90 61.0 232,58
DIS WALT DISNEY Kommunikation 76.473.241,20 60.0 94,32
GILD GILEAD SCIENCES INC Gesundheitsversorgung 75.982.827,36 60.0 136,34
MRK MERCK & CO INC Gesundheitsversorgung 71.093.011,30 56.0 118,10
EQIX EQUINIX REIT INC Immobilien 70.060.405,65 55.0 964,05
ROST ROSS STORES INC Zyklische Konsumgüter  67.741.080,34 53.0 208,79
ABBV ABBVIE INC Gesundheitsversorgung 66.345.108,48 52.0 213,12
WELL WELLTOWER INC Immobilien 66.315.677,40 52.0 195,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 62.933.433,36 49.0 237,37
GM GENERAL MOTORS Zyklische Konsumgüter  61.291.641,56 48.0 72,76
HON HONEYWELL INTERNATIONAL INC Industrie 60.875.505,04 48.0 223,48
AMAT APPLIED MATERIAL INC IT 59.614.993,76 47.0 323,12
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 59.574.441,96 47.0 443,16
NOW SERVICENOW INC IT 56.844.614,04 45.0 104,97
SO SOUTHERN Versorger 56.480.917,14 44.0 96,93
HWM HOWMET AEROSPACE INC Industrie 56.240.307,90 44.0 222,99
JBL JABIL INC IT 55.641.423,36 44.0 247,48
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 55.179.812,70 43.0 94,95
COF CAPITAL ONE FINANCIAL CORP Financials 54.715.123,32 43.0 178,13
VRT VERTIV HOLDINGS CLASS A Industrie 53.929.623,44 42.0 234,22
TDG TRANSDIGM GROUP INC Industrie 52.240.495,44 41.0 1.132,88
SPGI S&P GLOBAL INC Financials 52.039.648,21 41.0 417,59
TJX TJX INC Zyklische Konsumgüter  51.657.003,99 41.0 155,79
PSX PHILLIPS Energie 51.335.967,37 40.0 184,81
GALD GALDERMA GROUP N AG Gesundheitsversorgung 51.129.300,96 40.0 187,14
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.697.216,75 40.0 452,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 50.291.303,52 40.0 269,41
QCOM QUALCOMM INC IT 50.280.328,30 40.0 127,07
FTNT FORTINET INC IT 49.727.113,95 39.0 79,05
ALL ALLSTATE CORP Financials 49.414.204,35 39.0 207,27
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  49.334.331,02 39.0 226,51
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 48.491.459,90 38.0 85,73
ACGL ARCH CAPITAL GROUP LTD Financials 48.422.732,96 38.0 95,62
BKR BAKER HUGHES CLASS A Energie 47.962.200,16 38.0 60,68
APH AMPHENOL CORP CLASS A IT 46.873.014,25 37.0 119,15
OXY OCCIDENTAL PETROLEUM CORP Energie 46.738.281,60 37.0 66,24
KO COCA-COLA Nichtzyklische Konsumgüter 46.181.332,46 36.0 76,27
CVS CVS HEALTH CORP Gesundheitsversorgung 45.477.934,32 36.0 70,14
CRM SALESFORCE INC IT 45.331.239,82 36.0 185,03
PYPL PAYPAL HOLDINGS INC Financials 45.222.567,90 36.0 44,67
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 44.919.618,24 35.0 71,32
WDC WESTERN DIGITAL CORP IT 44.095.352,37 35.0 251,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 43.283.573,23 34.0 261,79
VST VISTRA CORP Versorger 43.093.188,12 34.0 147,54
FCX FREEPORT MCMORAN INC Materialien 42.109.956,35 33.0 54,65
EQT EQT CORP Energie 41.072.767,20 32.0 64,44
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 40.657.369,42 32.0 126,58
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  40.391.325,80 32.0 123,10
SCHW CHARLES SCHWAB CORP Financials 39.820.001,76 31.0 93,06
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 38.823.610,92 31.0 87,81
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 38.645.481,18 30.0 111,91
TEL TE CONNECTIVITY PLC IT 38.390.358,24 30.0 198,64
RTX RTX CORP Industrie 38.186.086,00 30.0 187,15
MPC MARATHON PETROLEUM CORP Energie 37.744.588,44 30.0 245,16
APP APPLOVIN CORP CLASS A IT 37.442.410,40 29.0 372,08
CME CME GROUP INC CLASS A Financials 37.123.700,16 29.0 297,58
ADBE ADOBE INC IT 36.275.597,20 29.0 241,13
AMGN AMGEN INC Gesundheitsversorgung 35.168.730,00 28.0 349,00
GRMN GARMIN LTD Zyklische Konsumgüter  34.953.838,00 27.0 226,00
ROK ROCKWELL AUTOMATION INC Industrie 34.871.910,60 27.0 348,51
CEG CONSTELLATION ENERGY CORP Versorger 34.309.094,56 27.0 298,61
AEE AMEREN CORP Versorger 33.127.089,12 26.0 109,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  31.679.648,00 25.0 1.619,20
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.543.144,36 25.0 245,14
ICE INTERCONTINENTAL EXCHANGE INC Financials 31.481.693,18 25.0 156,94
EXE EXPAND ENERGY CORP Energie 30.030.202,50 24.0 111,45
LITE LUMENTUM HOLDINGS INC IT 29.715.024,99 23.0 654,79
ED CONSOLIDATED EDISON INC Versorger 29.587.192,87 23.0 113,39
CI CIGNA Gesundheitsversorgung 29.501.382,88 23.0 258,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 29.131.125,94 23.0 116,33
CSX CSX CORP Industrie 28.763.413,88 23.0 39,77
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 28.542.812,22 22.0 362,43
CPAY CORPAY INC Financials 27.311.842,32 21.0 290,36
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 27.269.907,90 21.0 213,55
CAT CATERPILLAR INC Industrie 26.934.805,08 21.0 667,43
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 26.766.185,11 21.0 316,09
URI UNITED RENTALS INC Industrie 24.940.126,82 20.0 713,86
CMI CUMMINS INC Industrie 24.720.738,70 19.0 511,70
INTU INTUIT INC IT 24.543.090,18 19.0 429,03
TXN TEXAS INSTRUMENT INC IT 24.514.975,68 19.0 186,42
MCK MCKESSON CORP Gesundheitsversorgung 24.144.673,11 19.0 860,19
EA ELECTRONIC ARTS INC Kommunikation 23.885.231,27 19.0 202,57
PPL PPL CORP Versorger 23.863.709,24 19.0 38,02
MSI MOTOROLA SOLUTIONS INC IT 23.782.315,50 19.0 426,78
INSM INSMED INC Gesundheitsversorgung 23.558.077,96 19.0 153,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.362.252,54 18.0 175,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.056.338,25 17.0 319,31
GS GOLDMAN SACHS GROUP INC Financials 21.972.373,20 17.0 807,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 21.452.938,98 17.0 81,39
MSTR STRATEGY INC CLASS A IT 21.072.633,12 17.0 121,44
ENTG ENTEGRIS INC IT 20.284.826,24 16.0 108,64
FTV FORTIVE CORP Industrie 19.740.042,14 16.0 53,62
AFL AFLAC INC Financials 19.261.074,71 15.0 108,17
NRG NRG ENERGY INC Versorger 19.235.667,23 15.0 141,23
EMR EMERSON ELECTRIC Industrie 19.145.900,70 15.0 123,30
EOG EOG RESOURCES INC Energie 19.067.506,90 15.0 149,89
ADSK AUTODESK INC IT 18.708.278,40 15.0 235,68
OKE ONEOK INC Energie 18.624.071,20 15.0 92,96
HCA HCA HEALTHCARE INC Gesundheitsversorgung 18.619.166,17 15.0 467,83
DXCM DEXCOM INC Gesundheitsversorgung 18.573.466,40 15.0 61,90
SHW SHERWIN WILLIAMS Materialien 18.441.294,30 15.0 315,90
AME AMETEK INC Industrie 17.813.342,93 14.0 208,37
LDOS LEIDOS HOLDINGS INC Industrie 17.647.353,88 14.0 154,19
CDNS CADENCE DESIGN SYSTEMS INC IT 17.617.764,32 14.0 270,88
WAT WATERS CORP Gesundheitsversorgung 17.515.069,11 14.0 293,37
COR CENCORA INC Gesundheitsversorgung 17.427.363,90 14.0 309,93
CMS CMS ENERGY CORP Versorger 16.947.286,16 13.0 77,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.916.185,72 13.0 92,11
CB CHUBB Financials 16.878.181,95 13.0 325,35
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.778.264,25 13.0 189,75
VMC VULCAN MATERIALS Materialien 16.768.636,92 13.0 266,94
D DOMINION ENERGY INC Versorger 16.715.352,00 13.0 61,84
ORCL ORACLE CORP IT 16.616.997,20 13.0 138,80
MRVL MARVELL TECHNOLOGY INC IT 16.608.207,78 13.0 87,81
F FORD MOTOR CO Zyklische Konsumgüter  16.352.217,57 13.0 11,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.218.905,01 13.0 59,73
ANET ARISTA NETWORKS INC IT 15.730.040,76 12.0 116,13
CTRA COTERRA ENERGY INC Energie 15.656.472,72 12.0 35,91
VLO VALERO ENERGY CORP Energie 15.562.289,14 12.0 250,27
T AT&T INC Kommunikation 15.561.835,26 12.0 28,78
NWSA NEWS CORP CLASS A Kommunikation 15.426.838,56 12.0 24,78
CW CURTISS WRIGHT CORP Industrie 15.381.180,10 12.0 632,06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 15.223.439,70 12.0 28,35
NET CLOUDFLARE INC CLASS A IT 15.158.368,29 12.0 194,63
NDAQ NASDAQ INC Financials 15.117.203,52 12.0 83,52
INVH INVITATION HOMES INC Immobilien 14.583.981,52 11.0 24,77
WY WEYERHAEUSER REIT Immobilien 14.488.628,68 11.0 24,28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.480.684,30 11.0 61,06
NKE NIKE INC CLASS B Zyklische Konsumgüter  14.006.351,52 11.0 51,24
WEC WEC ENERGY GROUP INC Versorger 13.974.536,10 11.0 115,33
BX BLACKSTONE INC Financials 13.845.096,00 11.0 111,60
EIX EDISON INTERNATIONAL Versorger 13.670.792,80 11.0 71,84
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.576.420,20 11.0 193,08
SMCI SUPER MICRO COMPUTER INC IT 13.382.619,12 11.0 21,06
ROP ROPER TECHNOLOGIES INC IT 13.364.787,21 11.0 351,95
ZS ZSCALER INC IT 13.266.453,52 10.0 137,26
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.248.714,38 10.0 557,09
FTAI FTAI AVIATION LTD Industrie 13.222.785,52 10.0 228,76
SNOW SNOWFLAKE INC IT 13.005.860,45 10.0 153,67
KMI KINDER MORGAN INC Energie 12.893.872,40 10.0 33,65
YUM YUM BRANDS INC Zyklische Konsumgüter  12.735.433,38 10.0 154,59
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.639.765,60 10.0 69,30
XYL XYLEM INC Industrie 12.409.999,06 10.0 116,18
DVN DEVON ENERGY CORP Energie 12.026.313,60 9.0 51,52
DAL DELTA AIR LINES INC Industrie 12.003.572,40 9.0 63,19
OTIS OTIS WORLDWIDE CORP Industrie 11.897.786,09 9.0 76,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  11.835.175,62 9.0 148,01
CINF CINCINNATI FINANCIAL CORP Financials 11.429.765,82 9.0 156,42
PHM PULTEGROUP INC Zyklische Konsumgüter  11.389.058,00 9.0 113,72
NBIS NEBIUS NV CLASS A IT 11.240.773,88 9.0 92,26
ETR ENTERGY CORP Versorger 11.234.385,36 9.0 111,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.227.836,55 9.0 182,35
BIIB BIOGEN INC Gesundheitsversorgung 11.026.302,45 9.0 187,57
XYZ BLOCK INC CLASS A Financials 11.006.219,70 9.0 57,03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.942.471,44 9.0 163,44
HOLX HOLOGIC INC Gesundheitsversorgung 10.917.730,50 9.0 75,55
PH PARKER-HANNIFIN CORP Industrie 10.808.128,08 9.0 861,48
DOV DOVER CORP Industrie 10.807.542,09 8.0 202,81
ATO ATMOS ENERGY CORP Versorger 10.460.660,76 8.0 185,02
NTRA NATERA INC Gesundheitsversorgung 10.279.376,28 8.0 186,84
FIX COMFORT SYSTEMS USA INC Industrie 10.065.761,08 8.0 1.273,18
DELL DELL TECHNOLOGIES INC CLASS C IT 9.886.351,06 8.0 164,66
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.784.738,40 8.0 704,80
PSA PUBLIC STORAGE REIT Immobilien 9.715.423,72 8.0 265,13
VICI VICI PPTYS INC Immobilien 9.692.177,43 8.0 27,11
INTC INTEL CORPORATION CORP IT 9.437.617,56 7.0 41,19
RDDT REDDIT INC CLASS A Kommunikation 9.436.114,34 7.0 124,13
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.413.361,76 7.0 84,88
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.379.019,92 7.0 175,96
RSG REPUBLIC SERVICES INC Industrie 9.299.919,36 7.0 221,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.271.052,16 7.0 128,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.210.631,50 7.0 79,50
KR KROGER Nichtzyklische Konsumgüter 9.145.113,44 7.0 73,72
MDB MONGODB INC CLASS A IT 9.082.163,73 7.0 235,21
CPRT COPART INC Industrie 9.075.460,83 7.0 32,61
ADI ANALOG DEVICES INC IT 8.991.764,60 7.0 303,10
EME EMCOR GROUP INC Industrie 8.962.862,40 7.0 701,10
HOOD ROBINHOOD MARKETS INC CLASS A Financials 8.741.604,96 7.0 65,16
WDAY WORKDAY INC CLASS A IT 8.657.078,33 7.0 128,77
ON ON SEMICONDUCTOR CORP IT 8.646.391,38 7.0 55,66
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 8.554.838,60 7.0 126,28
COHR COHERENT CORP IT 8.434.560,00 7.0 219,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.287.635,00 7.0 151,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.136.025,00 6.0 50,30
Q QNITY ELECTRONICS INC IT 8.108.441,22 6.0 107,11
CF CF INDUSTRIES HOLDINGS INC Materialien 8.084.412,80 6.0 137,60
TXT TEXTRON INC Industrie 8.068.470,30 6.0 85,95
L LOEWS CORP Financials 7.988.260,06 6.0 105,83
PWR QUANTA SERVICES INC Industrie 7.903.680,46 6.0 533,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.859.072,60 6.0 204,77
FFIV F5 INC IT 7.745.164,24 6.0 279,73
PKG PACKAGING CORP OF AMERICA Materialien 7.545.925,92 6.0 209,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 7.463.626,96 6.0 121,72
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.272.799,92 6.0 169,83
HIG HARTFORD INSURANCE GROUP INC Financials 7.208.135,04 6.0 134,44
MKL MARKEL GROUP INC Financials 7.079.959,44 6.0 1.886,48
NOC NORTHROP GRUMMAN CORP Industrie 6.973.790,56 5.0 671,59
ALAB ASTERA LABS INC IT 6.858.568,27 5.0 100,27
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.767.911,32 5.0 197,16
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.768.368,32 5.0 78,68
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.672.621,24 5.0 141,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.647.230,80 5.0 166,16
BE BLOOM ENERGY CLASS A CORP Industrie 6.572.093,92 5.0 119,51
CIEN CIENA CORP IT 6.563.795,00 5.0 365,00
AJG ARTHUR J GALLAGHER Financials 6.380.458,70 5.0 215,95
TGT TARGET CORP Nichtzyklische Konsumgüter 6.375.516,50 5.0 118,78
CBRE CBRE GROUP INC CLASS A Immobilien 6.335.333,76 5.0 133,14
RBLX ROBLOX CORP CLASS A Kommunikation 6.318.744,75 5.0 51,91
CDW CDW CORP IT 6.296.436,30 5.0 118,51
ILMN ILLUMINA INC Gesundheitsversorgung 6.277.045,98 5.0 120,81
KKR KKR AND CO INC Financials 6.266.737,08 5.0 90,36
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.158.993,20 5.0 66,65
FSLR FIRST SOLAR INC IT 6.146.446,60 5.0 184,70
TEAM ATLASSIAN CORP CLASS A IT 6.126.341,76 5.0 66,88
HEIA HEICO CORP CLASS A Industrie 6.046.623,44 5.0 204,88
DDOG DATADOG INC CLASS A IT 6.040.070,55 5.0 115,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.979.452,80 5.0 195,05
CRWV COREWEAVE INC CLASS A IT 5.711.651,70 4.0 69,15
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.557.883,51 4.0 148,69
APTV APTIV PLC Zyklische Konsumgüter  5.538.183,84 4.0 66,64
NDSN NORDSON CORP Industrie 5.511.538,56 4.0 256,16
FE FIRSTENERGY CORP Versorger 5.472.889,32 4.0 50,42
VRSN VERISIGN INC IT 5.454.041,15 4.0 249,67
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.183.024,49 4.0 510,09
FERG FERGUSON ENTERPRISES INC Industrie 5.174.813,70 4.0 223,65
IEX IDEX CORP Industrie 5.126.343,62 4.0 183,49
PSTG EVERPURE INC CLASS A IT 5.019.394,25 4.0 56,99
TWLO TWILIO INC CLASS A IT 4.920.014,64 4.0 120,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.879.269,48 4.0 588,36
CSGP COSTAR GROUP INC Immobilien 4.805.730,16 4.0 40,88
GWW WW GRAINGER INC Industrie 4.802.950,46 4.0 1.057,22
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.764.350,16 4.0 220,94
TRMB TRIMBLE INC IT 4.739.781,52 4.0 62,54
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.736.128,88 4.0 176,84
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.732.522,24 4.0 63,76
PRU PRUDENTIAL FINANCIAL INC Financials 4.616.954,16 4.0 94,48
RKLB ROCKET LAB CORP Industrie 4.577.087,84 4.0 57,38
MCHP MICROCHIP TECHNOLOGY INC IT 4.571.947,38 4.0 60,06
DD DUPONT DE NEMOURS INC Materialien 4.476.302,16 4.0 44,22
SOFI SOFI TECHNOLOGIES INC Financials 4.473.022,35 4.0 15,15
TMUS T MOBILE US INC Kommunikation 4.362.236,60 3.0 213,94
MS MORGAN STANLEY Financials 4.359.292,62 3.0 158,37
ROL ROLLINS INC Industrie 4.313.849,28 3.0 53,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.263.834,74 3.0 22,34
NSC NORFOLK SOUTHERN CORP Industrie 4.166.061,48 3.0 282,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.162.802,61 3.0 4.117,51
CNC CENTENE CORP Gesundheitsversorgung 3.854.128,20 3.0 31,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.780.095,55 3.0 43,95
HUBS HUBSPOT INC IT 3.756.922,38 3.0 237,81
FICO FAIR ISAAC CORP IT 3.673.029,70 3.0 1.047,94
J JACOBS SOLUTIONS INC Industrie 3.490.406,40 3.0 124,80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.485.804,40 3.0 141,20
SW SMURFIT WESTROCK PLC Materialien 3.412.703,25 3.0 38,25
WRB WR BERKLEY CORP Financials 3.395.975,00 3.0 66,25
DHI D R HORTON INC Zyklische Konsumgüter  3.350.623,46 3.0 132,53
PODD INSULET CORP Gesundheitsversorgung 3.331.072,14 3.0 208,01
GDDY GODADDY INC CLASS A IT 3.261.752,96 3.0 81,74
ECL ECOLAB INC Materialien 3.153.817,35 2.0 262,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.105.162,40 2.0 290,80
NEE NEXTERA ENERGY INC Versorger 3.079.716,85 2.0 92,05
LNT ALLIANT ENERGY CORP Versorger 2.993.715,24 2.0 71,49
GPC GENUINE PARTS Zyklische Konsumgüter  2.973.244,55 2.0 104,35
EBAY EBAY INC Zyklische Konsumgüter  2.917.619,51 2.0 88,01
MNDY MONDAYCOM LTD IT 2.799.778,48 2.0 67,88
AXON AXON ENTERPRISE INC Industrie 2.790.930,68 2.0 415,07
TYL TYLER TECHNOLOGIES INC IT 2.741.140,25 2.0 341,15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.722.465,31 2.0 1.662,07
NTRS NORTHERN TRUST CORP Financials 2.721.330,48 2.0 136,23
WSO WATSCO INC Industrie 2.600.077,32 2.0 348,91
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.596.544,68 2.0 73,82
NVR NVR INC Zyklische Konsumgüter  2.541.241,94 2.0 6.499,34
CNP CENTERPOINT ENERGY INC Versorger 2.537.828,67 2.0 42,99
PCAR PACCAR INC Industrie 2.496.721,53 2.0 112,47
USD USD CASH Cash und/oder Derivate 2.485.590,20 2.0 100,00
UDR UDR REIT INC Immobilien 2.422.577,52 2.0 33,66
EVRG EVERGY INC Versorger 2.378.593,27 2.0 81,59
SNAP SNAP INC CLASS A Kommunikation 2.264.096,16 2.0 4,02
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.158.539,36 2.0 23,02
UBER UBER TECHNOLOGIES INC Industrie 2.147.215,74 2.0 69,91
FISV FISERV INC Financials 2.133.977,02 2.0 54,53
MSCI MSCI INC Financials 2.097.202,84 2.0 531,88
SATS ECHOSTAR CORP CLASS A Kommunikation 2.078.499,60 2.0 112,23
IVN IVANHOE MINES LTD CLASS A Materialien 2.061.698,26 2.0 8,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.058.364,00 2.0 71,75
CSL CARLISLE COMPANIES INC Industrie 2.045.749,08 2.0 325,86
IONQ IONQ INC IT 2.022.914,02 2.0 26,59
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.014.312,14 2.0 220,26
TW TRADEWEB MARKETS INC CLASS A Financials 2.007.826,60 2.0 116,87
HEI HEICO CORP Industrie 1.974.133,98 2.0 265,02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.971.084,78 2.0 82,77
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.939.678,62 2.0 92,71
CAE CAE INC Industrie 1.932.266,43 2.0 25,51
SYF SYNCHRONY FINANCIAL Financials 1.887.621,96 1.0 66,01
TRU TRANSUNION Industrie 1.867.970,06 1.0 66,49
RKT ROCKET COMPANIES INC CLASS A Financials 1.820.259,66 1.0 13,49
CNH CNH INDUSTRIAL N.V. NV Industrie 1.752.628,80 1.0 10,40
RBA RB GLOBAL INC Industrie 1.674.354,94 1.0 94,44
FOXA FOX CORP CLASS A Kommunikation 1.636.600,14 1.0 59,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.622.309,00 1.0 1.247,93
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.613.540,30 1.0 94,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.582.978,05 1.0 263,61
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.549.687,50 1.0 312,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.380.852,64 1.0 93,91
IOT SAMSARA INC CLASS A IT 1.307.316,88 1.0 30,64
PGR PROGRESSIVE CORP Financials 1.198.471,89 1.0 201,39
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.141.852,05 1.0 139,95
PTC PTC INC IT 1.123.844,02 1.0 139,66
TPL TEXAS PACIFIC LAND CORP Energie 1.106.264,79 1.0 467,37
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.098.313,83 1.0 339,93
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.013.107,50 1.0 300,18
AFRM AFFIRM HOLDINGS INC CLASS A Financials 960.816,87 1.0 43,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 951.166,41 1.0 37,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 875.524,90 1.0 199,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  835.605,90 1.0 145,83
SRE SEMPRA Versorger 778.821,12 1.0 96,58
IP INTERNATIONAL PAPER Materialien 732.130,00 1.0 35,00
ERIE ERIE INDEMNITY CLASS A Financials 698.339,84 1.0 247,99
TOST TOAST INC CLASS A Financials 676.804,26 1.0 26,06
GRAB GRAB HOLDINGS LTD CLASS A Industrie 366.276,33 0.0 3,53
PNR PENTAIR Industrie 274.227,35 0.0 83,99
PAYX PAYCHEX INC Industrie 36.503,04 0.0 93,12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 22.482,57 0.0 63,69
MMM 3M Industrie 13.681,92 0.0 142,52
EUR EUR/USD Cash und/oder Derivate 43,41 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 49,61 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -6.224,79 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -7.829,90 0.0 1,00
MMM 3M Industrie -13.681,92 0.0 142,52
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials -22.482,57 0.0 63,69
PAYX PAYCHEX INC Industrie -36.503,04 0.0 93,12
PNR PENTAIR Industrie -274.227,35 0.0 83,99
GRAB GRAB HOLDINGS LTD CLASS A Industrie -366.276,33 0.0 3,53
TOST TOAST INC CLASS A Financials -676.804,26 -1.0 26,06
ERIE ERIE INDEMNITY CLASS A Financials -698.339,84 -1.0 247,99
IP INTERNATIONAL PAPER Materialien -732.130,00 -1.0 35,00
SRE SEMPRA Versorger -778.821,12 -1.0 96,58
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -835.605,90 -1.0 145,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -875.524,90 -1.0 199,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -951.166,41 -1.0 37,11
AFRM AFFIRM HOLDINGS INC CLASS A Financials -960.816,87 -1.0 43,03
LPLA LPL FINANCIAL HOLDINGS INC Financials -1.013.107,50 -1.0 300,18
LHX L3HARRIS TECHNOLOGIES INC Industrie -1.098.313,83 -1.0 339,93
GBP GBP CASH Cash und/oder Derivate -1.106.341,73 -1.0 131,99
TPL TEXAS PACIFIC LAND CORP Energie -1.106.264,79 -1.0 467,37
PTC PTC INC IT -1.123.844,02 -1.0 139,66
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.141.852,05 -1.0 139,95
PGR PROGRESSIVE CORP Financials -1.198.471,89 -1.0 201,39
EUR EUR CASH Cash und/oder Derivate -1.259.513,93 -1.0 114,66
IOT SAMSARA INC CLASS A IT -1.307.316,88 -1.0 30,64
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -1.380.852,64 -1.0 93,91
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.549.687,50 -1.0 312,50
LH LABCORP HOLDINGS INC Gesundheitsversorgung -1.582.978,05 -1.0 263,61
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.613.540,30 -1.0 94,97
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.622.309,00 -1.0 1.247,93
FOXA FOX CORP CLASS A Kommunikation -1.636.600,14 -1.0 59,13
RBA RB GLOBAL INC Industrie -1.674.354,94 -1.0 94,44
CNH CNH INDUSTRIAL N.V. NV Industrie -1.752.628,80 -1.0 10,40
RKT ROCKET COMPANIES INC CLASS A Financials -1.820.259,66 -1.0 13,49
TRU TRANSUNION Industrie -1.867.970,06 -1.0 66,49
SYF SYNCHRONY FINANCIAL Financials -1.887.621,96 -1.0 66,01
CAE CAE INC Industrie -1.932.266,43 -2.0 25,51
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -1.939.678,62 -2.0 92,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.971.084,78 -2.0 82,77
HEI HEICO CORP Industrie -1.974.133,98 -2.0 265,02
TW TRADEWEB MARKETS INC CLASS A Financials -2.007.826,60 -2.0 116,87
SOON SONOVA HOLDING AG Gesundheitsversorgung -2.014.312,14 -2.0 220,26
IONQ IONQ INC IT -2.022.914,02 -2.0 26,59
CSL CARLISLE COMPANIES INC Industrie -2.045.749,08 -2.0 325,86
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.058.364,00 -2.0 71,75
IVN IVANHOE MINES LTD CLASS A Materialien -2.061.698,26 -2.0 8,00
SATS ECHOSTAR CORP CLASS A Kommunikation -2.078.499,60 -2.0 112,23
MSCI MSCI INC Financials -2.097.202,84 -2.0 531,88
FISV FISERV INC Financials -2.133.977,02 -2.0 54,53
UBER UBER TECHNOLOGIES INC Industrie -2.147.215,74 -2.0 69,91
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.158.539,36 -2.0 23,02
SNAP SNAP INC CLASS A Kommunikation -2.264.096,16 -2.0 4,02
EVRG EVERGY INC Versorger -2.378.593,27 -2.0 81,59
UDR UDR REIT INC Immobilien -2.422.577,52 -2.0 33,66
PCAR PACCAR INC Industrie -2.496.721,53 -2.0 112,47
CNP CENTERPOINT ENERGY INC Versorger -2.537.828,67 -2.0 42,99
NVR NVR INC Zyklische Konsumgüter  -2.541.241,94 -2.0 6.499,34
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -2.596.544,68 -2.0 73,82
WSO WATSCO INC Industrie -2.600.077,32 -2.0 348,91
NTRS NORTHERN TRUST CORP Financials -2.721.330,48 -2.0 136,23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.722.465,31 -2.0 1.662,07
TYL TYLER TECHNOLOGIES INC IT -2.741.140,25 -2.0 341,15
AXON AXON ENTERPRISE INC Industrie -2.790.930,68 -2.0 415,07
MNDY MONDAYCOM LTD IT -2.799.778,48 -2.0 67,88
EBAY EBAY INC Zyklische Konsumgüter  -2.917.619,51 -2.0 88,01
GPC GENUINE PARTS Zyklische Konsumgüter  -2.973.244,55 -2.0 104,35
LNT ALLIANT ENERGY CORP Versorger -2.993.715,24 -2.0 71,49
NEE NEXTERA ENERGY INC Versorger -3.079.716,85 -2.0 92,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.105.162,40 -2.0 290,80
ECL ECOLAB INC Materialien -3.153.817,35 -2.0 262,49
GDDY GODADDY INC CLASS A IT -3.261.752,96 -3.0 81,74
PODD INSULET CORP Gesundheitsversorgung -3.331.072,14 -3.0 208,01
DHI D R HORTON INC Zyklische Konsumgüter  -3.350.623,46 -3.0 132,53
WRB WR BERKLEY CORP Financials -3.395.975,00 -3.0 66,25
SW SMURFIT WESTROCK PLC Materialien -3.412.703,25 -3.0 38,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.485.804,40 -3.0 141,20
J JACOBS SOLUTIONS INC Industrie -3.490.406,40 -3.0 124,80
FICO FAIR ISAAC CORP IT -3.673.029,70 -3.0 1.047,94
HUBS HUBSPOT INC IT -3.756.922,38 -3.0 237,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -3.780.095,55 -3.0 43,95
CNC CENTENE CORP Gesundheitsversorgung -3.854.128,20 -3.0 31,80
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -4.162.802,61 -3.0 4.117,51
NSC NORFOLK SOUTHERN CORP Industrie -4.166.061,48 -3.0 282,33
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -4.263.834,74 -3.0 22,34
ROL ROLLINS INC Industrie -4.313.849,28 -3.0 53,04
MS MORGAN STANLEY Financials -4.359.292,62 -3.0 158,37
TMUS T MOBILE US INC Kommunikation -4.362.236,60 -3.0 213,94
SOFI SOFI TECHNOLOGIES INC Financials -4.473.022,35 -4.0 15,15
DD DUPONT DE NEMOURS INC Materialien -4.476.302,16 -4.0 44,22
MCHP MICROCHIP TECHNOLOGY INC IT -4.571.947,38 -4.0 60,06
RKLB ROCKET LAB CORP Industrie -4.577.087,84 -4.0 57,38
PRU PRUDENTIAL FINANCIAL INC Financials -4.616.954,16 -4.0 94,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -4.732.522,24 -4.0 63,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -4.736.128,88 -4.0 176,84
TRMB TRIMBLE INC IT -4.739.781,52 -4.0 62,54
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -4.764.350,16 -4.0 220,94
GWW WW GRAINGER INC Industrie -4.802.950,46 -4.0 1.057,22
CSGP COSTAR GROUP INC Immobilien -4.805.730,16 -4.0 40,88
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.879.269,48 -4.0 588,36
TWLO TWILIO INC CLASS A IT -4.920.014,64 -4.0 120,98
PSTG EVERPURE INC CLASS A IT -5.019.394,25 -4.0 56,99
IEX IDEX CORP Industrie -5.126.343,62 -4.0 183,49
FERG FERGUSON ENTERPRISES INC Industrie -5.174.813,70 -4.0 223,65
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.183.024,49 -4.0 510,09
VRSN VERISIGN INC IT -5.454.041,15 -4.0 249,67
FE FIRSTENERGY CORP Versorger -5.472.889,32 -4.0 50,42
NDSN NORDSON CORP Industrie -5.511.538,56 -4.0 256,16
APTV APTIV PLC Zyklische Konsumgüter  -5.538.183,84 -4.0 66,64
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -5.557.883,51 -4.0 148,69
CRWV COREWEAVE INC CLASS A IT -5.711.651,70 -4.0 69,15
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -5.979.452,80 -5.0 195,05
DDOG DATADOG INC CLASS A IT -6.040.070,55 -5.0 115,81
HEIA HEICO CORP CLASS A Industrie -6.046.623,44 -5.0 204,88
TEAM ATLASSIAN CORP CLASS A IT -6.126.341,76 -5.0 66,88
FSLR FIRST SOLAR INC IT -6.146.446,60 -5.0 184,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -6.158.993,20 -5.0 66,65
KKR KKR AND CO INC Financials -6.266.737,08 -5.0 90,36
ILMN ILLUMINA INC Gesundheitsversorgung -6.277.045,98 -5.0 120,81
CDW CDW CORP IT -6.296.436,30 -5.0 118,51
RBLX ROBLOX CORP CLASS A Kommunikation -6.318.744,75 -5.0 51,91
CBRE CBRE GROUP INC CLASS A Immobilien -6.335.333,76 -5.0 133,14
TGT TARGET CORP Nichtzyklische Konsumgüter -6.375.516,50 -5.0 118,78
AJG ARTHUR J GALLAGHER Financials -6.380.458,70 -5.0 215,95
CIEN CIENA CORP IT -6.563.795,00 -5.0 365,00
BE BLOOM ENERGY CLASS A CORP Industrie -6.572.093,92 -5.0 119,51
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -6.647.230,80 -5.0 166,16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -6.672.621,24 -5.0 141,48
ZM ZOOM COMMUNICATIONS INC CLASS A IT -6.768.368,32 -5.0 78,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -6.767.911,32 -5.0 197,16
ALAB ASTERA LABS INC IT -6.858.568,27 -5.0 100,27
NOC NORTHROP GRUMMAN CORP Industrie -6.973.790,56 -5.0 671,59
MKL MARKEL GROUP INC Financials -7.079.959,44 -6.0 1.886,48
HIG HARTFORD INSURANCE GROUP INC Financials -7.208.135,04 -6.0 134,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.272.799,92 -6.0 169,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -7.463.626,96 -6.0 121,72
PKG PACKAGING CORP OF AMERICA Materialien -7.545.925,92 -6.0 209,04
FFIV F5 INC IT -7.745.164,24 -6.0 279,73
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -7.859.072,60 -6.0 204,77
PWR QUANTA SERVICES INC Industrie -7.903.680,46 -6.0 533,78
L LOEWS CORP Financials -7.988.260,06 -6.0 105,83
TXT TEXTRON INC Industrie -8.068.470,30 -6.0 85,95
CF CF INDUSTRIES HOLDINGS INC Materialien -8.084.412,80 -6.0 137,60
Q QNITY ELECTRONICS INC IT -8.108.441,22 -6.0 107,11
VZ VERIZON COMMUNICATIONS INC Kommunikation -8.136.025,00 -6.0 50,30
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.287.635,00 -7.0 151,00
COHR COHERENT CORP IT -8.434.560,00 -7.0 219,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -8.554.838,60 -7.0 126,28
ON ON SEMICONDUCTOR CORP IT -8.646.391,38 -7.0 55,66
WDAY WORKDAY INC CLASS A IT -8.657.078,33 -7.0 128,77
HOOD ROBINHOOD MARKETS INC CLASS A Financials -8.741.604,96 -7.0 65,16
EME EMCOR GROUP INC Industrie -8.962.862,40 -7.0 701,10
ADI ANALOG DEVICES INC IT -8.991.764,60 -7.0 303,10
CPRT COPART INC Industrie -9.075.460,83 -7.0 32,61
MDB MONGODB INC CLASS A IT -9.082.163,73 -7.0 235,21
KR KROGER Nichtzyklische Konsumgüter -9.145.113,44 -7.0 73,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -9.210.631,50 -7.0 79,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien -9.271.052,16 -7.0 128,28
RSG REPUBLIC SERVICES INC Industrie -9.299.919,36 -7.0 221,68
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -9.379.019,92 -7.0 175,96
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -9.413.361,76 -7.0 84,88
RDDT REDDIT INC CLASS A Kommunikation -9.436.114,34 -7.0 124,13
INTC INTEL CORPORATION CORP IT -9.437.617,56 -7.0 41,19
VICI VICI PPTYS INC Immobilien -9.692.177,43 -8.0 27,11
PSA PUBLIC STORAGE REIT Immobilien -9.715.423,72 -8.0 265,13
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -9.784.738,40 -8.0 704,80
DELL DELL TECHNOLOGIES INC CLASS C IT -9.886.351,06 -8.0 164,66
FIX COMFORT SYSTEMS USA INC Industrie -10.065.761,08 -8.0 1.273,18
NTRA NATERA INC Gesundheitsversorgung -10.279.376,28 -8.0 186,84
ATO ATMOS ENERGY CORP Versorger -10.460.660,76 -8.0 185,02
DOV DOVER CORP Industrie -10.807.542,09 -8.0 202,81
PH PARKER-HANNIFIN CORP Industrie -10.808.128,08 -9.0 861,48
HOLX HOLOGIC INC Gesundheitsversorgung -10.917.730,50 -9.0 75,55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -10.942.471,44 -9.0 163,44
XYZ BLOCK INC CLASS A Financials -11.006.219,70 -9.0 57,03
BIIB BIOGEN INC Gesundheitsversorgung -11.026.302,45 -9.0 187,57
SPG SIMON PROPERTY GROUP REIT INC Immobilien -11.227.836,55 -9.0 182,35
ETR ENTERGY CORP Versorger -11.234.385,36 -9.0 111,06
NBIS NEBIUS NV CLASS A IT -11.240.773,88 -9.0 92,26
PHM PULTEGROUP INC Zyklische Konsumgüter  -11.389.058,00 -9.0 113,72
CINF CINCINNATI FINANCIAL CORP Financials -11.429.765,82 -9.0 156,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -11.835.175,62 -9.0 148,01
OTIS OTIS WORLDWIDE CORP Industrie -11.897.786,09 -9.0 76,33
DAL DELTA AIR LINES INC Industrie -12.003.572,40 -9.0 63,19
DVN DEVON ENERGY CORP Energie -12.026.313,60 -9.0 51,52
XYL XYLEM INC Industrie -12.409.999,06 -10.0 116,18
SYY SYSCO CORP Nichtzyklische Konsumgüter -12.639.765,60 -10.0 69,30
YUM YUM BRANDS INC Zyklische Konsumgüter  -12.735.433,38 -10.0 154,59
KMI KINDER MORGAN INC Energie -12.893.872,40 -10.0 33,65
SNOW SNOWFLAKE INC IT -13.005.860,45 -10.0 153,67
FTAI FTAI AVIATION LTD Industrie -13.222.785,52 -10.0 228,76
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -13.248.714,38 -10.0 557,09
ZS ZSCALER INC IT -13.266.453,52 -10.0 137,26
ROP ROPER TECHNOLOGIES INC IT -13.364.787,21 -11.0 351,95
SMCI SUPER MICRO COMPUTER INC IT -13.382.619,12 -11.0 21,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -13.576.420,20 -11.0 193,08
EIX EDISON INTERNATIONAL Versorger -13.670.792,80 -11.0 71,84
BX BLACKSTONE INC Financials -13.845.096,00 -11.0 111,60
WEC WEC ENERGY GROUP INC Versorger -13.974.536,10 -11.0 115,33
NKE NIKE INC CLASS B Zyklische Konsumgüter  -14.006.351,52 -11.0 51,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -14.480.684,30 -11.0 61,06
WY WEYERHAEUSER REIT Immobilien -14.488.628,68 -11.0 24,28
INVH INVITATION HOMES INC Immobilien -14.583.981,52 -11.0 24,77
NDAQ NASDAQ INC Financials -15.117.203,52 -12.0 83,52
NET CLOUDFLARE INC CLASS A IT -15.158.368,29 -12.0 194,63
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -15.223.439,70 -12.0 28,35
CW CURTISS WRIGHT CORP Industrie -15.381.180,10 -12.0 632,06
NWSA NEWS CORP CLASS A Kommunikation -15.426.838,56 -12.0 24,78
T AT&T INC Kommunikation -15.561.835,26 -12.0 28,78
VLO VALERO ENERGY CORP Energie -15.562.289,14 -12.0 250,27
CTRA COTERRA ENERGY INC Energie -15.656.472,72 -12.0 35,91
ANET ARISTA NETWORKS INC IT -15.730.040,76 -12.0 116,13
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -16.218.905,01 -13.0 59,73
F FORD MOTOR CO Zyklische Konsumgüter  -16.352.217,57 -13.0 11,21
MRVL MARVELL TECHNOLOGY INC IT -16.608.207,78 -13.0 87,81
ORCL ORACLE CORP IT -16.616.997,20 -13.0 138,80
D DOMINION ENERGY INC Versorger -16.715.352,00 -13.0 61,84
VMC VULCAN MATERIALS Materialien -16.768.636,92 -13.0 266,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie -16.778.264,25 -13.0 189,75
CB CHUBB Financials -16.878.181,95 -13.0 325,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -16.916.185,72 -13.0 92,11
CMS CMS ENERGY CORP Versorger -16.947.286,16 -13.0 77,21
COR CENCORA INC Gesundheitsversorgung -17.427.363,90 -14.0 309,93
WAT WATERS CORP Gesundheitsversorgung -17.515.069,11 -14.0 293,37
CDNS CADENCE DESIGN SYSTEMS INC IT -17.617.764,32 -14.0 270,88
LDOS LEIDOS HOLDINGS INC Industrie -17.647.353,88 -14.0 154,19
AME AMETEK INC Industrie -17.813.342,93 -14.0 208,37
SHW SHERWIN WILLIAMS Materialien -18.441.294,30 -15.0 315,90
DXCM DEXCOM INC Gesundheitsversorgung -18.573.466,40 -15.0 61,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung -18.619.166,17 -15.0 467,83
OKE ONEOK INC Energie -18.624.071,20 -15.0 92,96
ADSK AUTODESK INC IT -18.708.278,40 -15.0 235,68
EOG EOG RESOURCES INC Energie -19.067.506,90 -15.0 149,89
EMR EMERSON ELECTRIC Industrie -19.145.900,70 -15.0 123,30
NRG NRG ENERGY INC Versorger -19.235.667,23 -15.0 141,23
AFL AFLAC INC Financials -19.261.074,71 -15.0 108,17
FTV FORTIVE CORP Industrie -19.740.042,14 -16.0 53,62
ENTG ENTEGRIS INC IT -20.284.826,24 -16.0 108,64
MSTR STRATEGY INC CLASS A IT -21.072.633,12 -17.0 121,44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -21.452.938,98 -17.0 81,39
GS GOLDMAN SACHS GROUP INC Financials -21.972.373,20 -17.0 807,60
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -22.056.338,25 -17.0 319,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien -22.362.252,54 -18.0 175,18
INSM INSMED INC Gesundheitsversorgung -23.558.077,96 -19.0 153,32
MSI MOTOROLA SOLUTIONS INC IT -23.782.315,50 -19.0 426,78
PPL PPL CORP Versorger -23.863.709,24 -19.0 38,02
EA ELECTRONIC ARTS INC Kommunikation -23.885.231,27 -19.0 202,57
MCK MCKESSON CORP Gesundheitsversorgung -24.144.673,11 -19.0 860,19
TXN TEXAS INSTRUMENT INC IT -24.514.975,68 -19.0 186,42
INTU INTUIT INC IT -24.543.090,18 -19.0 429,03
CMI CUMMINS INC Industrie -24.720.738,70 -19.0 511,70
URI UNITED RENTALS INC Industrie -24.940.126,82 -20.0 713,86
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -26.766.185,11 -21.0 316,09
CAT CATERPILLAR INC Industrie -26.934.805,08 -21.0 667,43
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -27.269.907,90 -21.0 213,55
CPAY CORPAY INC Financials -27.311.842,32 -21.0 290,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -28.542.812,22 -22.0 362,43
CSX CSX CORP Industrie -28.763.413,88 -23.0 39,77
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -29.131.125,94 -23.0 116,33
CI CIGNA Gesundheitsversorgung -29.501.382,88 -23.0 258,08
ED CONSOLIDATED EDISON INC Versorger -29.587.192,87 -23.0 113,39
LITE LUMENTUM HOLDINGS INC IT -29.715.024,99 -23.0 654,79
EXE EXPAND ENERGY CORP Energie -30.030.202,50 -24.0 111,45
ICE INTERCONTINENTAL EXCHANGE INC Financials -31.481.693,18 -25.0 156,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -31.543.144,36 -25.0 245,14
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -31.679.648,00 -25.0 1.619,20
AEE AMEREN CORP Versorger -33.127.089,12 -26.0 109,68
CEG CONSTELLATION ENERGY CORP Versorger -34.309.094,56 -27.0 298,61
ROK ROCKWELL AUTOMATION INC Industrie -34.871.910,60 -27.0 348,51
GRMN GARMIN LTD Zyklische Konsumgüter  -34.953.838,00 -27.0 226,00
AMGN AMGEN INC Gesundheitsversorgung -35.168.730,00 -28.0 349,00
ADBE ADOBE INC IT -36.275.597,20 -29.0 241,13
CME CME GROUP INC CLASS A Financials -37.123.700,16 -29.0 297,58
APP APPLOVIN CORP CLASS A IT -37.442.410,40 -29.0 372,08
MPC MARATHON PETROLEUM CORP Energie -37.744.588,44 -30.0 245,16
RTX RTX CORP Industrie -38.186.086,00 -30.0 187,15
TEL TE CONNECTIVITY PLC IT -38.390.358,24 -30.0 198,64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -38.645.481,18 -30.0 111,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -38.823.610,92 -31.0 87,81
SCHW CHARLES SCHWAB CORP Financials -39.820.001,76 -31.0 93,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -40.391.325,80 -32.0 123,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -40.657.369,42 -32.0 126,58
EQT EQT CORP Energie -41.072.767,20 -32.0 64,44
FCX FREEPORT MCMORAN INC Materialien -42.109.956,35 -33.0 54,65
VST VISTRA CORP Versorger -43.093.188,12 -34.0 147,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -43.283.573,23 -34.0 261,79
WDC WESTERN DIGITAL CORP IT -44.095.352,37 -35.0 251,67
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -44.919.618,24 -35.0 71,32
PYPL PAYPAL HOLDINGS INC Financials -45.222.567,90 -36.0 44,67
CRM SALESFORCE INC IT -45.331.239,82 -36.0 185,03
CVS CVS HEALTH CORP Gesundheitsversorgung -45.477.934,32 -36.0 70,14
KO COCA-COLA Nichtzyklische Konsumgüter -46.181.332,46 -36.0 76,27
OXY OCCIDENTAL PETROLEUM CORP Energie -46.738.281,60 -37.0 66,24
APH AMPHENOL CORP CLASS A IT -46.873.014,25 -37.0 119,15
BKR BAKER HUGHES CLASS A Energie -47.962.200,16 -38.0 60,68
ACGL ARCH CAPITAL GROUP LTD Financials -48.422.732,96 -38.0 95,62
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -48.491.459,90 -38.0 85,73
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -49.334.331,02 -39.0 226,51
ALL ALLSTATE CORP Financials -49.414.204,35 -39.0 207,27
FTNT FORTINET INC IT -49.727.113,95 -39.0 79,05
QCOM QUALCOMM INC IT -50.280.328,30 -40.0 127,07
KEYS KEYSIGHT TECHNOLOGIES INC IT -50.291.303,52 -40.0 269,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -50.697.216,75 -40.0 452,77
GALD GALDERMA GROUP N AG Gesundheitsversorgung -51.129.300,96 -40.0 187,14
PSX PHILLIPS Energie -51.335.967,37 -40.0 184,81
TJX TJX INC Zyklische Konsumgüter  -51.657.003,99 -41.0 155,79
SPGI S&P GLOBAL INC Financials -52.039.648,21 -41.0 417,59
TDG TRANSDIGM GROUP INC Industrie -52.240.495,44 -41.0 1.132,88
VRT VERTIV HOLDINGS CLASS A Industrie -53.929.623,44 -42.0 234,22
COF CAPITAL ONE FINANCIAL CORP Financials -54.715.123,32 -43.0 178,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -55.179.812,70 -43.0 94,95
JBL JABIL INC IT -55.641.423,36 -44.0 247,48
HWM HOWMET AEROSPACE INC Industrie -56.240.307,90 -44.0 222,99
SO SOUTHERN Versorger -56.480.917,14 -44.0 96,93
NOW SERVICENOW INC IT -56.844.614,04 -45.0 104,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -59.574.441,96 -47.0 443,16
AMAT APPLIED MATERIAL INC IT -59.614.993,76 -47.0 323,12
HON HONEYWELL INTERNATIONAL INC Industrie -60.875.505,04 -48.0 223,48
GM GENERAL MOTORS Zyklische Konsumgüter  -61.291.641,56 -48.0 72,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -62.933.433,36 -49.0 237,37
WELL WELLTOWER INC Immobilien -66.315.677,40 -52.0 195,30
ABBV ABBVIE INC Gesundheitsversorgung -66.345.108,48 -52.0 213,12
ROST ROSS STORES INC Zyklische Konsumgüter  -67.741.080,34 -53.0 208,79
EQIX EQUINIX REIT INC Immobilien -70.060.405,65 -55.0 964,05
MRK MERCK & CO INC Gesundheitsversorgung -71.093.011,30 -56.0 118,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung -75.982.827,36 -60.0 136,34
DIS WALT DISNEY Kommunikation -76.473.241,20 -60.0 94,32
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -77.717.769,90 -61.0 232,58
PEP PEPSICO INC Nichtzyklische Konsumgüter -79.143.917,60 -62.0 156,82
NXPI NXP SEMICONDUCTORS NV IT -79.722.077,26 -63.0 187,39
WMB WILLIAMS INC Energie -80.365.751,44 -63.0 72,47
HD HOME DEPOT INC Zyklische Konsumgüter  -86.394.233,50 -68.0 323,50
PANW PALO ALTO NETWORKS INC IT -87.709.233,15 -69.0 154,35
GLW CORNING INC IT -89.451.131,85 -70.0 128,55
COP CONOCOPHILLIPS Energie -91.613.435,77 -72.0 132,89
CSCO CISCO SYSTEMS INC IT -98.681.152,32 -78.0 77,04
PLD PROLOGIS REIT INC Immobilien -99.982.087,62 -79.0 128,78
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -101.742.845,36 -80.0 996,58
PFE PFIZER INC Gesundheitsversorgung -102.264.607,89 -80.0 27,77
TT TRANE TECHNOLOGIES PLC Industrie -104.154.158,36 -82.0 403,93
AMD ADVANCED MICRO DEVICES INC IT -108.262.501,88 -85.0 196,04
LIN LINDE PLC Materialien -110.754.340,62 -87.0 499,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT -115.259.608,75 -91.0 237,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -117.403.277,81 -92.0 62,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -117.899.319,90 -93.0 480,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -123.047.465,48 -97.0 380,06
NFLX NETFLIX INC Kommunikation -134.682.013,17 -106.0 92,97
AMT AMERICAN TOWER REIT CORP Immobilien -145.538.377,64 -114.0 170,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -146.926.508,40 -116.0 137,55
LLY ELI LILLY Gesundheitsversorgung -153.127.207,41 -120.0 886,63
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -156.877.117,33 -123.0 164,83
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -160.503.163,20 -126.0 144,72
V VISA INC CLASS A Financials -160.545.651,96 -126.0 299,54
SNPS SYNOPSYS INC IT -169.584.277,38 -133.0 383,14
CVX CHEVRON CORP Energie -196.364.652,49 -154.0 210,71
KLAC KLA CORP IT -205.208.053,92 -161.0 1.382,58
GOOG ALPHABET INC CLASS C Kommunikation -241.213.757,96 -190.0 273,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -243.156.451,50 -191.0 474,66
TSLA TESLA INC Zyklische Konsumgüter  -263.395.710,00 -207.0 355,28
GOOGL ALPHABET INC CLASS A Kommunikation -267.306.045,50 -210.0 273,50
AVGO BROADCOM INC IT -284.012.664,52 -223.0 293,41
META META PLATFORMS INC CLASS A Kommunikation -293.229.827,54 -231.0 536,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -294.428.690,61 -232.0 242,49
MSFT MICROSOFT CORP IT -348.204.840,48 -274.0 358,96
AMZN AMAZON COM INC Zyklische Konsumgüter  -357.252.929,00 -281.0 200,95
XOM EXXON MOBIL CORP Energie -370.657.096,68 -291.0 171,47
NVDA NVIDIA CORP IT -374.799.469,58 -295.0 165,17
AAPL APPLE INC IT -404.802.204,42 -318.0 246,63