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 715 securities.

Note: The data shown here is as of date Jan. 30, 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 14.676.476.863,15 9998.0 15.441,15
NVDA NVIDIA CORP IT 671.148.599,01 457.0 191,13
AMZN AMAZON COM INC Zyklische Konsumgüter  526.223.571,60 358.0 239,30
META META PLATFORMS INC CLASS A Kommunikation 488.633.654,50 333.0 716,50
TSLA TESLA INC Zyklische Konsumgüter  476.276.211,24 324.0 430,41
AVGO BROADCOM INC IT 450.580.589,40 307.0 331,30
GOOG ALPHABET INC CLASS C Kommunikation 409.199.153,09 279.0 338,53
MSFT MICROSOFT CORP IT 381.778.244,82 260.0 430,29
AMD ADVANCED MICRO DEVICES INC IT 304.740.161,70 208.0 236,73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 291.735.048,83 199.0 480,53
AAPL APPLE INC IT 261.808.573,52 178.0 259,48
GOOGL ALPHABET INC CLASS A Kommunikation 248.048.398,00 169.0 338,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 243.481.592,30 166.0 146,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 233.739.924,48 159.0 578,61
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 226.652.787,00 154.0 227,25
LIN LINDE PLC Materialien 199.977.383,52 136.0 456,97
INTU INTUIT INC IT 180.704.333,72 123.0 498,92
CSCO CISCO SYSTEMS INC IT 178.797.824,48 122.0 78,32
NXPI NXP SEMICONDUCTORS NV IT 170.213.542,74 116.0 226,14
NFLX NETFLIX INC Kommunikation 156.054.749,07 106.0 83,49
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 148.531.639,44 101.0 179,44
CEG CONSTELLATION ENERGY CORP Versorger 144.286.641,48 98.0 280,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 142.257.526,00 97.0 469,90
LLY ELI LILLY Gesundheitsversorgung 125.617.533,70 86.0 1.037,15
CVX CHEVRON CORP Energie 125.320.736,30 85.0 176,90
EQIX EQUINIX REIT INC Immobilien 124.276.488,05 85.0 820,93
MU MICRON TECHNOLOGY INC IT 121.960.614,08 83.0 414,88
AMAT APPLIED MATERIAL INC IT 121.049.854,56 82.0 322,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 120.401.600,44 82.0 441,40
MRVL MARVELL TECHNOLOGY INC IT 119.716.036,68 82.0 78,92
PANW PALO ALTO NETWORKS INC IT 117.539.403,69 80.0 176,97
FDX FEDEX CORP Industrie 115.781.524,75 79.0 322,25
MA MASTERCARD INC CLASS A Financials 113.004.198,23 77.0 538,79
APH AMPHENOL CORP CLASS A IT 101.427.277,20 69.0 144,08
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 99.818.920,74 68.0 504,22
CYBR CYBER ARK SOFTWARE LTD IT 99.643.224,06 68.0 430,83
V VISA INC CLASS A Financials 97.963.121,02 67.0 321,83
GLW CORNING INC IT 95.651.832,50 65.0 103,25
AMT AMERICAN TOWER REIT CORP Immobilien 93.529.300,32 64.0 179,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 92.689.895,16 63.0 153,63
KLAC KLA CORP IT 91.560.940,74 62.0 1.427,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 88.749.127,30 60.0 141,95
EA ELECTRONIC ARTS INC Kommunikation 88.482.723,28 60.0 203,92
LRCX LAM RESEARCH CORP IT 86.008.765,14 59.0 233,46
DIS WALT DISNEY Kommunikation 85.362.753,60 58.0 112,80
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 84.032.562,24 57.0 125,28
WDAY WORKDAY INC CLASS A IT 83.973.620,64 57.0 175,63
NOW SERVICENOW INC IT 82.510.654,59 56.0 117,01
MELI MERCADOLIBRE INC Zyklische Konsumgüter  79.962.221,70 54.0 2.147,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 74.244.572,15 51.0 286,93
CRM SALESFORCE INC IT 69.809.443,60 48.0 212,29
QCOM QUALCOMM INC IT 69.549.340,41 47.0 151,59
MCD MCDONALDS CORP Zyklische Konsumgüter  68.452.965,00 47.0 315,00
SYK STRYKER CORP Gesundheitsversorgung 65.730.311,16 45.0 369,56
ADI ANALOG DEVICES INC IT 64.839.619,84 44.0 310,88
MDT MEDTRONIC PLC Gesundheitsversorgung 62.935.329,60 43.0 102,96
MPWR MONOLITHIC POWER SYSTEMS INC IT 62.424.049,50 43.0 1.124,15
CB CHUBB LTD Financials 61.776.103,16 42.0 309,56
WELL WELLTOWER INC Immobilien 60.932.011,32 42.0 188,36
DHR DANAHER CORP Gesundheitsversorgung 60.392.845,45 41.0 218,89
EXC EXELON CORP Versorger 60.245.086,46 41.0 44,78
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 59.559.024,41 41.0 407,69
SPGI S&P GLOBAL INC Financials 58.011.510,06 40.0 527,79
SHW SHERWIN WILLIAMS Materialien 57.334.648,80 39.0 354,64
MSI MOTOROLA SOLUTIONS INC IT 54.212.879,58 37.0 402,54
GPC GENUINE PARTS Zyklische Konsumgüter  53.878.083,60 37.0 138,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  53.521.951,47 36.0 98,41
NEM NEWMONT Materialien 52.665.298,35 36.0 112,35
FCX FREEPORT MCMORAN INC Materialien 52.334.449,30 36.0 60,23
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  49.667.003,36 34.0 204,62
TDG TRANSDIGM GROUP INC Industrie 49.364.333,20 34.0 1.427,54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 48.994.225,97 33.0 131,94
RTX RTX CORP Industrie 47.296.711,77 32.0 200,93
DE DEERE Industrie 46.477.728,00 32.0 528,00
PLD PROLOGIS REIT INC Immobilien 46.417.735,68 32.0 130,56
GM GENERAL MOTORS Zyklische Konsumgüter  44.818.200,00 31.0 84,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 44.737.163,52 30.0 80,76
SNPS SYNOPSYS INC IT 44.702.667,77 30.0 465,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 44.668.150,93 30.0 93,53
PFE PFIZER INC Gesundheitsversorgung 44.629.160,04 30.0 26,44
ADBE ADOBE INC IT 43.762.870,50 30.0 293,25
FTNT FORTINET INC IT 42.385.459,78 29.0 81,26
CI CIGNA Gesundheitsversorgung 41.947.053,30 29.0 274,11
FISV FISERV INC Financials 40.699.061,41 28.0 63,73
ROP ROPER TECHNOLOGIES INC IT 40.640.033,02 28.0 371,23
HON HONEYWELL INTERNATIONAL INC Industrie 40.176.619,20 27.0 227,52
TT TRANE TECHNOLOGIES PLC Industrie 39.964.773,34 27.0 420,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  39.724.613,28 27.0 5.001,84
TRV TRAVELERS COMPANIES INC Financials 39.608.344,16 27.0 284,51
ACGL ARCH CAPITAL GROUP LTD Financials 38.642.462,32 26.0 96,04
KO COCA-COLA Nichtzyklische Konsumgüter 38.532.162,27 26.0 74,81
COP CONOCOPHILLIPS Energie 37.985.893,89 26.0 104,23
NOC NORTHROP GRUMMAN CORP Industrie 37.840.316,12 26.0 692,26
DOW DOW INC Materialien 36.044.408,85 25.0 27,55
UNP UNION PACIFIC CORP Industrie 35.870.147,40 24.0 235,10
NWSA NEWS CORP CLASS A Kommunikation 35.601.321,12 24.0 27,03
T AT&T INC Kommunikation 35.567.834,93 24.0 26,21
LDOS LEIDOS HOLDINGS INC Industrie 35.371.222,20 24.0 188,28
BDX BECTON DICKINSON Gesundheitsversorgung 35.087.684,24 24.0 203,48
CVS CVS HEALTH CORP Gesundheitsversorgung 34.704.262,08 24.0 74,52
VMC VULCAN MATERIALS Materialien 33.853.727,22 23.0 300,54
AMGN AMGEN INC Gesundheitsversorgung 33.542.872,44 23.0 341,88
CMI CUMMINS INC Industrie 33.125.289,78 23.0 578,82
GPN GLOBAL PAYMENTS INC Financials 32.452.234,66 22.0 71,74
USD USD CASH Cash und/oder Derivate 32.173.064,28 22.0 100,00
HOLN HOLCIM LTD AG Materialien 31.060.212,48 21.0 103,29
ALAB ASTERA LABS INC IT 30.751.332,30 21.0 150,62
HD HOME DEPOT INC Zyklische Konsumgüter  30.578.530,88 21.0 374,59
CSX CSX CORP Industrie 30.421.948,16 21.0 37,76
FIX COMFORT SYSTEMS USA INC Industrie 29.999.540,70 20.0 1.142,10
CSGP COSTAR GROUP INC Immobilien 29.620.860,00 20.0 61,50
ROST ROSS STORES INC Zyklische Konsumgüter  29.463.545,65 20.0 188,65
TEL TE CONNECTIVITY PLC IT 29.369.310,18 20.0 222,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.151.068,10 20.0 345,74
MRK MERCK & CO INC Gesundheitsversorgung 28.562.135,40 19.0 110,27
SOFI SOFI TECHNOLOGIES INC Financials 27.784.861,00 19.0 22,81
APP APPLOVIN CORP CLASS A IT 27.327.779,82 19.0 473,11
ABBV ABBVIE INC Gesundheitsversorgung 27.312.034,70 19.0 223,01
XYL XYLEM INC Industrie 26.636.484,00 18.0 137,87
COF CAPITAL ONE FINANCIAL CORP Financials 26.564.966,20 18.0 218,93
CDNS CADENCE DESIGN SYSTEMS INC IT 26.247.123,40 18.0 296,36
LPLA LPL FINANCIAL HOLDINGS INC Financials 26.068.675,50 18.0 364,50
SPG SIMON PROPERTY GROUP REIT INC Immobilien 25.871.616,54 18.0 191,31
DXCM DEXCOM INC Gesundheitsversorgung 25.376.360,24 17.0 73,04
MSTR STRATEGY INC CLASS A IT 25.171.191,43 17.0 149,71
EUR EUR CASH Cash und/oder Derivate 25.110.372,37 17.0 118,97
CAT CATERPILLAR INC Industrie 24.968.504,88 17.0 657,36
SLB SLB NV Energie 24.950.436,84 17.0 48,38
IBM INTERNATIONAL BUSINESS MACHINES CO IT 24.828.285,10 17.0 306,70
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 24.551.302,40 17.0 133,85
INTC INTEL CORPORATION CORP IT 24.432.253,08 17.0 46,47
ANET ARISTA NETWORKS INC IT 23.889.001,34 16.0 141,74
PGR PROGRESSIVE CORP Financials 23.679.760,00 16.0 208,00
ROK ROCKWELL AUTOMATION INC Industrie 23.486.748,30 16.0 421,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.304.136,90 16.0 106,22
SBUX STARBUCKS CORP Zyklische Konsumgüter  22.949.616,60 16.0 91,95
AIG AMERICAN INTERNATIONAL GROUP INC Financials 22.862.136,96 16.0 74,88
MMM 3M Industrie 22.755.747,00 16.0 153,16
LONN LONZA GROUP AG Gesundheitsversorgung 22.734.432,83 15.0 681,77
SRE SEMPRA Versorger 22.691.598,93 15.0 87,01
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.501.781,28 15.0 216,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.231.657,70 15.0 165,95
MCK MCKESSON CORP Gesundheitsversorgung 22.193.307,00 15.0 831,21
EOG EOG RESOURCES INC Energie 22.165.522,01 15.0 112,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 21.652.846,40 15.0 220,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 21.579.045,92 15.0 338,06
CPAY CORPAY INC Financials 21.496.465,49 15.0 314,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 21.410.175,15 15.0 83,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.102.058,04 14.0 670,46
RDDT REDDIT INC CLASS A Kommunikation 20.342.748,42 14.0 180,27
CINF CINCINNATI FINANCIAL CORP Financials 19.748.443,05 13.0 160,89
ORCL ORACLE CORP IT 19.703.353,02 13.0 164,58
DDOG DATADOG INC CLASS A IT 19.624.310,00 13.0 129,32
TMUS T MOBILE US INC Kommunikation 19.018.143,56 13.0 197,21
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 18.741.780,40 13.0 23,74
BKR BAKER HUGHES CLASS A Energie 18.664.682,40 13.0 56,04
ETN EATON PLC Industrie 17.995.163,94 12.0 351,42
PSX PHILLIPS Energie 17.897.194,52 12.0 143,56
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.793.291,24 12.0 99,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.648.495,93 12.0 38,87
DVN DEVON ENERGY CORP Energie 17.633.693,40 12.0 40,21
ADSK AUTODESK INC IT 17.623.521,78 12.0 252,87
CCI CROWN CASTLE INC Immobilien 17.471.554,22 12.0 86,81
HIG HARTFORD INSURANCE GROUP INC Financials 17.299.430,22 12.0 135,06
D DOMINION ENERGY INC Versorger 17.108.858,14 12.0 60,17
COIN COINBASE GLOBAL INC CLASS A Financials 16.798.661,88 11.0 194,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.794.158,55 11.0 55,05
KKR KKR AND CO INC Financials 16.446.241,62 11.0 114,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.158.819,82 11.0 230,14
MSCI MSCI INC Financials 16.138.237,80 11.0 609,22
AJG ARTHUR J GALLAGHER Financials 16.008.057,78 11.0 249,37
DT DYNATRACE INC IT 15.488.574,79 11.0 38,09
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.134.457,00 10.0 298,51
ODFL OLD DOMINION FREIGHT LINE INC Industrie 15.107.716,40 10.0 173,20
BE BLOOM ENERGY CLASS A CORP Industrie 15.099.006,13 10.0 151,37
TXT TEXTRON INC Industrie 15.060.021,20 10.0 88,06
EIX EDISON INTERNATIONAL Versorger 14.918.551,20 10.0 62,28
GRMN GARMIN LTD Zyklische Konsumgüter  14.834.251,52 10.0 201,64
L LOEWS CORP Financials 14.796.796,77 10.0 105,57
NKE NIKE INC CLASS B Zyklische Konsumgüter  14.651.751,45 10.0 61,81
XEL XCEL ENERGY INC Versorger 14.624.056,20 10.0 76,06
CBRE CBRE GROUP INC CLASS A Immobilien 14.385.049,82 10.0 170,33
JBL JABIL INC IT 14.088.137,24 10.0 237,19
EXE EXPAND ENERGY CORP Energie 14.087.108,79 10.0 112,41
CPRT COPART INC Industrie 14.021.526,24 10.0 40,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 14.018.579,82 10.0 137,97
BIIB BIOGEN INC Gesundheitsversorgung 14.007.854,41 10.0 179,89
HCA HCA HEALTHCARE INC Gesundheitsversorgung 13.928.390,02 9.0 488,27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.668.734,20 9.0 82,06
ROL ROLLINS INC Industrie 13.590.040,38 9.0 63,34
VRT VERTIV HOLDINGS CLASS A Industrie 13.515.550,92 9.0 186,18
WMB WILLIAMS INC Energie 13.472.379,78 9.0 67,26
RSG REPUBLIC SERVICES INC Industrie 13.452.804,05 9.0 215,09
WCN WASTE CONNECTIONS INC Industrie 13.146.376,40 9.0 167,60
NUE NUCOR CORP Materialien 13.120.889,88 9.0 177,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 12.759.127,41 9.0 197,11
OTIS OTIS WORLDWIDE CORP Industrie 12.501.473,26 9.0 85,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 12.439.609,44 8.0 58,47
CTRA COTERRA ENERGY INC Energie 12.427.166,35 8.0 28,85
WIX WIX.COM LTD IT 11.993.385,56 8.0 86,84
PKG PACKAGING CORP OF AMERICA Materialien 11.967.181,15 8.0 222,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  11.940.921,72 8.0 119,34
OXY OCCIDENTAL PETROLEUM CORP Energie 11.881.558,74 8.0 45,39
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.797.537,41 8.0 151,77
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.631.024,64 8.0 214,88
BURL BURLINGTON STORES INC Zyklische Konsumgüter  11.355.994,38 8.0 295,86
ZS ZSCALER INC IT 11.307.565,35 8.0 200,01
WAT WATERS CORP Gesundheitsversorgung 11.108.995,52 8.0 370,72
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  11.007.834,56 7.0 129,37
CME CME GROUP INC CLASS A Financials 10.831.078,20 7.0 289,06
MAS MASCO CORP Industrie 10.666.529,46 7.0 66,09
DTE DTE ENERGY Versorger 10.433.531,96 7.0 134,38
NBIS NEBIUS NV CLASS A IT 10.379.379,22 7.0 85,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.218.327,84 7.0 81,36
XYZ BLOCK INC CLASS A Financials 10.074.285,30 7.0 60,43
ON ON SEMICONDUCTOR CORP IT 9.950.124,60 7.0 59,89
PODD INSULET CORP Gesundheitsversorgung 9.912.637,50 7.0 255,81
EQR EQUITY RESIDENTIAL REIT Immobilien 9.827.053,84 7.0 62,32
FICO FAIR ISAAC CORP IT 9.772.512,43 7.0 1.463,17
ITW ILLINOIS TOOL INC Industrie 9.655.385,82 7.0 261,26
AFL AFLAC INC Financials 9.554.570,20 7.0 110,95
ES EVERSOURCE ENERGY Versorger 9.503.439,36 6.0 69,13
MDB MONGODB INC CLASS A IT 9.487.110,17 6.0 371,33
VRSK VERISK ANALYTICS INC Industrie 9.481.473,46 6.0 217,46
XOM EXXON MOBIL CORP Energie 9.205.564,20 6.0 141,40
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.039.572,05 6.0 145,45
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.942.248,10 6.0 230,15
NTRA NATERA INC Gesundheitsversorgung 8.618.286,04 6.0 231,14
F FORD MOTOR CO Zyklische Konsumgüter  8.528.801,96 6.0 13,88
TEAM ATLASSIAN CORP CLASS A IT 8.489.814,84 6.0 118,18
APTV APTIV PLC Zyklische Konsumgüter  8.426.884,50 6.0 75,75
TJX TJX INC Zyklische Konsumgüter  8.377.075,58 6.0 149,81
Q QNITY ELECTRONICS INC IT 8.219.446,62 6.0 96,18
PHM PULTEGROUP INC Zyklische Konsumgüter  8.115.964,29 6.0 125,09
RMD RESMED INC Gesundheitsversorgung 8.073.220,74 6.0 258,31
CMCSA COMCAST CORP CLASS A Kommunikation 8.041.425,00 5.0 29,75
CDW CDW CORP IT 7.916.690,43 5.0 126,39
HOLX HOLOGIC INC Gesundheitsversorgung 7.838.652,09 5.0 74,93
CNC CENTENE CORP Gesundheitsversorgung 7.490.547,84 5.0 43,32
VST VISTRA CORP Versorger 7.485.996,25 5.0 158,35
AXON AXON ENTERPRISE INC Industrie 7.369.275,62 5.0 483,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.283.936,99 5.0 177,67
SNAP SNAP INC CLASS A Kommunikation 7.261.794,54 5.0 6,93
SNOW SNOWFLAKE INC IT 7.155.914,50 5.0 192,70
UBER UBER TECHNOLOGIES INC Industrie 7.142.941,55 5.0 80,05
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.085.879,50 5.0 173,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.988.339,89 5.0 143,43
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.960.830,88 5.0 184,11
TDY TELEDYNE TECHNOLOGIES INC IT 6.801.589,50 5.0 620,30
CRWV COREWEAVE INC CLASS A IT 6.680.325,15 5.0 93,19
UBSG UBS GROUP AG Financials 6.638.144,67 5.0 47,26
WM WASTE MANAGEMENT INC Industrie 6.586.749,12 4.0 222,24
EBAY EBAY INC Zyklische Konsumgüter  6.558.718,00 4.0 91,22
NVR NVR INC Zyklische Konsumgüter  6.406.377,47 4.0 7.635,73
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.277.636,40 4.0 134,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.092.987,17 4.0 251,87
FFIV F5 INC IT 6.003.888,24 4.0 275,61
PSA PUBLIC STORAGE REIT Immobilien 5.875.942,25 4.0 276,19
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.546.879,62 4.0 52,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.517.463,44 4.0 203,92
NET CLOUDFLARE INC CLASS A IT 5.480.115,00 4.0 177,35
MNDY MONDAYCOM LTD IT 5.471.394,75 4.0 114,75
ETR ENTERGY CORP Versorger 5.377.607,09 4.0 95,89
EG EVEREST GROUP LTD Financials 5.347.521,76 4.0 331,28
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.326.576,80 4.0 741,45
NDSN NORDSON CORP Industrie 5.324.783,88 4.0 274,53
ILMN ILLUMINA INC Gesundheitsversorgung 5.322.491,55 4.0 144,81
TYL TYLER TECHNOLOGIES INC IT 5.279.095,40 4.0 369,40
AEP AMERICAN ELECTRIC POWER INC Versorger 5.274.651,46 4.0 119,78
SUI SUN COMMUNITIES REIT INC Immobilien 5.137.850,17 4.0 127,43
GDDY GODADDY INC CLASS A IT 5.123.001,80 3.0 100,52
DOCU DOCUSIGN INC IT 5.119.287,44 3.0 52,54
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.092.725,60 3.0 315,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.085.985,17 3.0 469,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.085.491,40 3.0 99,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.923.526,40 3.0 651,95
ERIE ERIE INDEMNITY CLASS A Financials 4.874.564,24 3.0 283,01
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.778.842,85 3.0 500,35
FANG DIAMONDBACK ENERGY INC Energie 4.680.280,65 3.0 163,95
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.641.590,07 3.0 179,51
ACM AECOM Industrie 4.603.086,05 3.0 96,43
HEIA HEICO CORP CLASS A Industrie 4.533.229,54 3.0 254,59
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.474.218,00 3.0 92,10
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.437.507,55 3.0 342,85
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.365.985,33 3.0 1.659,44
AZO AUTOZONE INC Zyklische Konsumgüter  4.322.906,43 3.0 3.704,29
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.283.052,58 3.0 401,11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.997.143,04 3.0 148.042,33
EFX EQUIFAX INC Industrie 3.991.143,80 3.0 201,40
WPC W. P. CAREY REIT INC Immobilien 3.956.987,25 3.0 69,75
KIM KIMCO REALTY REIT CORP Immobilien 3.891.620,96 3.0 21,08
SMCI SUPER MICRO COMPUTER INC IT 3.870.261,83 3.0 29,11
TRMB TRIMBLE INC IT 3.822.036,40 3.0 67,60
WRB WR BERKLEY CORP Financials 3.466.033,20 2.0 68,58
MKL MARKEL GROUP INC Financials 3.450.722,24 2.0 2.040,64
PYPL PAYPAL HOLDINGS INC Financials 3.448.876,64 2.0 52,69
IVN IVANHOE MINES LTD CLASS A Materialien 3.276.129,96 2.0 12,72
MRU METRO INC Nichtzyklische Konsumgüter 3.274.705,91 2.0 66,75
HPQ HP INC IT 3.251.689,92 2.0 19,44
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.131.421,70 2.0 117,59
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.097.452,70 2.0 109,30
IONQ IONQ INC IT 3.041.598,44 2.0 39,98
CRH CRH PUBLIC LIMITED PLC Materialien 3.007.736,11 2.0 122,41
DAL DELTA AIR LINES INC Industrie 2.957.340,87 2.0 65,89
MCO MOODYS CORP Financials 2.863.935,80 2.0 515,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.837.373,75 2.0 44,75
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.771.198,32 2.0 1.373,24
ECL ECOLAB INC Materialien 2.768.013,84 2.0 281,99
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.689.302,50 2.0 272,50
UDR UDR REIT INC Immobilien 2.673.759,80 2.0 37,15
SLHN SWISS LIFE HOLDING AG Financials 2.603.884,94 2.0 1.099,15
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.477.815,72 2.0 67,31
CAE CAE INC Industrie 2.441.120,05 2.0 32,23
NEE NEXTERA ENERGY INC Versorger 2.410.481,70 2.0 87,90
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.307.630,48 2.0 24,61
GEBN GEBERIT AG Industrie 2.300.056,36 2.0 765,66
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.255.506,15 2.0 61,99
OKLO OKLO INC CLASS A Versorger 2.228.086,08 2.0 79,62
TOST TOAST INC CLASS A Financials 2.110.253,52 1.0 31,11
INVH INVITATION HOMES INC Immobilien 2.078.685,18 1.0 26,73
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.072.294,28 1.0 87,02
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.921.467,28 1.0 102,32
HPE HEWLETT PACKARD ENTERPRISE IT 1.905.854,24 1.0 21,52
RKLB ROCKET LAB CORP Industrie 1.866.031,35 1.0 80,07
DD DUPONT DE NEMOURS INC Materialien 1.831.947,12 1.0 43,92
CNH CNH INDUSTRIAL N.V. NV Industrie 1.813.296,72 1.0 10,76
IR INGERSOLL RAND INC Industrie 1.788.003,21 1.0 86,09
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.785.905,10 1.0 60,30
HUM HUMANA INC Gesundheitsversorgung 1.622.502,40 1.0 195,20
SCHP SCHINDLER HOLDING PAR AG Industrie 1.561.382,25 1.0 387,25
CG CARLYLE GROUP INC Financials 1.502.710,70 1.0 58,78
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.487.730,00 1.0 202,00
MCHP MICROCHIP TECHNOLOGY INC IT 1.438.684,00 1.0 75,92
TWLO TWILIO INC CLASS A IT 1.355.054,54 1.0 120,46
EQT EQT CORP Energie 1.340.721,52 1.0 57,73
AVOL AVOLTA AG Zyklische Konsumgüter  1.312.520,49 1.0 61,42
PCG PG&E CORP Versorger 1.296.128,10 1.0 15,42
J JACOBS SOLUTIONS INC Industrie 1.270.767,70 1.0 135,26
IOT SAMSARA INC CLASS A IT 1.196.809,35 1.0 28,05
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.191.250,32 1.0 264,84
REG REGENCY CENTERS REIT CORP Immobilien 1.173.789,96 1.0 72,87
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.108.072,64 1.0 136,06
PWR QUANTA SERVICES INC Industrie 1.057.001,01 1.0 474,63
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.032.267,14 1.0 234,98
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.028.813,70 1.0 4,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  999.885,00 1.0 174,50
VLTO VERALTO CORP Industrie 919.425,22 1.0 98,98
FIS FIDELITY NATIONAL INFORMATION SERV Financials 844.993,50 1.0 55,25
COR CENCORA INC Gesundheitsversorgung 810.759,54 1.0 359,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  801.552,62 1.0 156,37
HUBS HUBSPOT INC IT 768.600,00 1.0 280,00
PTC PTC INC IT 748.487,22 1.0 156,13
PRU PRUDENTIAL FINANCIAL INC Financials 709.215,13 0.0 111,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 685.733,04 0.0 231,12
CTVA CORTEVA INC Materialien 526.198,40 0.0 72,80
ED CONSOLIDATED EDISON INC Versorger 195.666,05 0.0 106,63
GBP GBP CASH Cash und/oder Derivate -42,66 0.0 137,23
CHF CHF CASH Cash und/oder Derivate -2,60 0.0 129,86
EUR EUR/USD Cash und/oder Derivate -102,52 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -41,01 0.0 1,00
ED CONSOLIDATED EDISON INC Versorger -195.666,05 0.0 106,63
CTVA CORTEVA INC Materialien -526.198,40 0.0 72,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -685.733,04 0.0 231,12
PRU PRUDENTIAL FINANCIAL INC Financials -709.215,13 0.0 111,11
PTC PTC INC IT -748.487,22 -1.0 156,13
HUBS HUBSPOT INC IT -768.600,00 -1.0 280,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -801.552,62 -1.0 156,37
COR CENCORA INC Gesundheitsversorgung -810.759,54 -1.0 359,22
FIS FIDELITY NATIONAL INFORMATION SERV Financials -844.993,50 -1.0 55,25
VLTO VERALTO CORP Industrie -919.425,22 -1.0 98,98
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -999.885,00 -1.0 174,50
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.028.813,70 -1.0 4,30
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.032.267,14 -1.0 234,98
PWR QUANTA SERVICES INC Industrie -1.057.001,01 -1.0 474,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.108.072,64 -1.0 136,06
REG REGENCY CENTERS REIT CORP Immobilien -1.173.789,96 -1.0 72,87
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -1.191.250,32 -1.0 264,84
IOT SAMSARA INC CLASS A IT -1.196.809,35 -1.0 28,05
J JACOBS SOLUTIONS INC Industrie -1.270.767,70 -1.0 135,26
PCG PG&E CORP Versorger -1.296.128,10 -1.0 15,42
AVOL AVOLTA AG Zyklische Konsumgüter  -1.312.520,49 -1.0 61,42
EQT EQT CORP Energie -1.340.721,52 -1.0 57,73
TWLO TWILIO INC CLASS A IT -1.355.054,54 -1.0 120,46
MCHP MICROCHIP TECHNOLOGY INC IT -1.438.684,00 -1.0 75,92
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.487.730,00 -1.0 202,00
CG CARLYLE GROUP INC Financials -1.502.710,70 -1.0 58,78
SCHP SCHINDLER HOLDING PAR AG Industrie -1.561.382,25 -1.0 387,25
HUM HUMANA INC Gesundheitsversorgung -1.622.502,40 -1.0 195,20
AFRM AFFIRM HOLDINGS INC CLASS A Financials -1.785.905,10 -1.0 60,30
IR INGERSOLL RAND INC Industrie -1.788.003,21 -1.0 86,09
CNH CNH INDUSTRIAL N.V. NV Industrie -1.813.296,72 -1.0 10,76
DD DUPONT DE NEMOURS INC Materialien -1.831.947,12 -1.0 43,92
RKLB ROCKET LAB CORP Industrie -1.866.031,35 -1.0 80,07
HPE HEWLETT PACKARD ENTERPRISE IT -1.905.854,24 -1.0 21,52
UAL UNITED AIRLINES HOLDINGS INC Industrie -1.921.467,28 -1.0 102,32
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.072.294,28 -1.0 87,02
INVH INVITATION HOMES INC Immobilien -2.078.685,18 -1.0 26,73
TOST TOAST INC CLASS A Financials -2.110.253,52 -1.0 31,11
OKLO OKLO INC CLASS A Versorger -2.228.086,08 -2.0 79,62
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -2.255.506,15 -2.0 61,99
GEBN GEBERIT AG Industrie -2.300.056,36 -2.0 765,66
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.307.630,48 -2.0 24,61
NEE NEXTERA ENERGY INC Versorger -2.410.481,70 -2.0 87,90
CAE CAE INC Industrie -2.441.120,05 -2.0 32,23
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.477.815,72 -2.0 67,31
SLHN SWISS LIFE HOLDING AG Financials -2.603.884,94 -2.0 1.099,15
UDR UDR REIT INC Immobilien -2.673.759,80 -2.0 37,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.689.302,50 -2.0 272,50
ECL ECOLAB INC Materialien -2.768.013,84 -2.0 281,99
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.771.198,32 -2.0 1.373,24
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -2.837.373,75 -2.0 44,75
MCO MOODYS CORP Financials -2.863.935,80 -2.0 515,56
DAL DELTA AIR LINES INC Industrie -2.957.340,87 -2.0 65,89
CRH CRH PUBLIC LIMITED PLC Materialien -3.007.736,11 -2.0 122,41
IONQ IONQ INC IT -3.041.598,44 -2.0 39,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung -3.097.452,70 -2.0 109,30
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -3.131.421,70 -2.0 117,59
HPQ HP INC IT -3.251.689,92 -2.0 19,44
MRU METRO INC Nichtzyklische Konsumgüter -3.274.705,91 -2.0 66,75
IVN IVANHOE MINES LTD CLASS A Materialien -3.276.129,96 -2.0 12,72
PYPL PAYPAL HOLDINGS INC Financials -3.448.876,64 -2.0 52,69
MKL MARKEL GROUP INC Financials -3.450.722,24 -2.0 2.040,64
WRB WR BERKLEY CORP Financials -3.466.033,20 -2.0 68,58
TRMB TRIMBLE INC IT -3.822.036,40 -3.0 67,60
SMCI SUPER MICRO COMPUTER INC IT -3.870.261,83 -3.0 29,11
KIM KIMCO REALTY REIT CORP Immobilien -3.891.620,96 -3.0 21,08
WPC W. P. CAREY REIT INC Immobilien -3.956.987,25 -3.0 69,75
EFX EQUIFAX INC Industrie -3.991.143,80 -3.0 201,40
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -3.997.143,04 -3.0 148.042,33
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.283.052,58 -3.0 401,11
AZO AUTOZONE INC Zyklische Konsumgüter  -4.322.906,43 -3.0 3.704,29
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -4.365.985,33 -3.0 1.659,44
LHX L3HARRIS TECHNOLOGIES INC Industrie -4.437.507,55 -3.0 342,85
ZM ZOOM COMMUNICATIONS INC CLASS A IT -4.474.218,00 -3.0 92,10
HEIA HEICO CORP CLASS A Industrie -4.533.229,54 -3.0 254,59
ACM AECOM Industrie -4.603.086,05 -3.0 96,43
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.641.590,07 -3.0 179,51
FANG DIAMONDBACK ENERGY INC Energie -4.680.280,65 -3.0 163,95
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -4.778.842,85 -3.0 500,35
ERIE ERIE INDEMNITY CLASS A Financials -4.874.564,24 -3.0 283,01
MLM MARTIN MARIETTA MATERIALS INC Materialien -4.923.526,40 -3.0 651,95
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -5.085.491,40 -3.0 99,99
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -5.085.985,17 -3.0 469,49
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -5.092.725,60 -3.0 315,30
DOCU DOCUSIGN INC IT -5.119.287,44 -3.0 52,54
GDDY GODADDY INC CLASS A IT -5.123.001,80 -3.0 100,52
SUI SUN COMMUNITIES REIT INC Immobilien -5.137.850,17 -4.0 127,43
AEP AMERICAN ELECTRIC POWER INC Versorger -5.274.651,46 -4.0 119,78
TYL TYLER TECHNOLOGIES INC IT -5.279.095,40 -4.0 369,40
ILMN ILLUMINA INC Gesundheitsversorgung -5.322.491,55 -4.0 144,81
NDSN NORDSON CORP Industrie -5.324.783,88 -4.0 274,53
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -5.326.576,80 -4.0 741,45
EG EVEREST GROUP LTD Financials -5.347.521,76 -4.0 331,28
ETR ENTERGY CORP Versorger -5.377.607,09 -4.0 95,89
MNDY MONDAYCOM LTD IT -5.471.394,75 -4.0 114,75
NET CLOUDFLARE INC CLASS A IT -5.480.115,00 -4.0 177,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -5.517.463,44 -4.0 203,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -5.546.879,62 -4.0 52,73
PSA PUBLIC STORAGE REIT Immobilien -5.875.942,25 -4.0 276,19
FFIV F5 INC IT -6.003.888,24 -4.0 275,61
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -6.092.987,17 -4.0 251,87
APO APOLLO GLOBAL MANAGEMENT INC Financials -6.277.636,40 -4.0 134,54
NVR NVR INC Zyklische Konsumgüter  -6.406.377,47 -4.0 7.635,73
EBAY EBAY INC Zyklische Konsumgüter  -6.558.718,00 -4.0 91,22
WM WASTE MANAGEMENT INC Industrie -6.586.749,12 -4.0 222,24
UBSG UBS GROUP AG Financials -6.638.144,67 -5.0 47,26
CRWV COREWEAVE INC CLASS A IT -6.680.325,15 -5.0 93,19
TDY TELEDYNE TECHNOLOGIES INC IT -6.801.589,50 -5.0 620,30
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -6.960.830,88 -5.0 184,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -6.988.339,89 -5.0 143,43
ICE INTERCONTINENTAL EXCHANGE INC Financials -7.085.879,50 -5.0 173,78
UBER UBER TECHNOLOGIES INC Industrie -7.142.941,55 -5.0 80,05
SNOW SNOWFLAKE INC IT -7.155.914,50 -5.0 192,70
SNAP SNAP INC CLASS A Kommunikation -7.261.794,54 -5.0 6,93
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -7.283.936,99 -5.0 177,67
AXON AXON ENTERPRISE INC Industrie -7.369.275,62 -5.0 483,58
VST VISTRA CORP Versorger -7.485.996,25 -5.0 158,35
CNC CENTENE CORP Gesundheitsversorgung -7.490.547,84 -5.0 43,32
HOLX HOLOGIC INC Gesundheitsversorgung -7.838.652,09 -5.0 74,93
CDW CDW CORP IT -7.916.690,43 -5.0 126,39
CMCSA COMCAST CORP CLASS A Kommunikation -8.041.425,00 -5.0 29,75
RMD RESMED INC Gesundheitsversorgung -8.073.220,74 -6.0 258,31
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.115.964,29 -6.0 125,09
Q QNITY ELECTRONICS INC IT -8.219.446,62 -6.0 96,18
TJX TJX INC Zyklische Konsumgüter  -8.377.075,58 -6.0 149,81
APTV APTIV PLC Zyklische Konsumgüter  -8.426.884,50 -6.0 75,75
TEAM ATLASSIAN CORP CLASS A IT -8.489.814,84 -6.0 118,18
F FORD MOTOR CO Zyklische Konsumgüter  -8.528.801,96 -6.0 13,88
NTRA NATERA INC Gesundheitsversorgung -8.618.286,04 -6.0 231,14
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -8.942.248,10 -6.0 230,15
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.039.572,05 -6.0 145,45
XOM EXXON MOBIL CORP Energie -9.205.564,20 -6.0 141,40
VRSK VERISK ANALYTICS INC Industrie -9.481.473,46 -6.0 217,46
MDB MONGODB INC CLASS A IT -9.487.110,17 -6.0 371,33
ES EVERSOURCE ENERGY Versorger -9.503.439,36 -6.0 69,13
AFL AFLAC INC Financials -9.554.570,20 -7.0 110,95
ITW ILLINOIS TOOL INC Industrie -9.655.385,82 -7.0 261,26
FICO FAIR ISAAC CORP IT -9.772.512,43 -7.0 1.463,17
EQR EQUITY RESIDENTIAL REIT Immobilien -9.827.053,84 -7.0 62,32
PODD INSULET CORP Gesundheitsversorgung -9.912.637,50 -7.0 255,81
ON ON SEMICONDUCTOR CORP IT -9.950.124,60 -7.0 59,89
XYZ BLOCK INC CLASS A Financials -10.074.285,30 -7.0 60,43
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.218.327,84 -7.0 81,36
NBIS NEBIUS NV CLASS A IT -10.379.379,22 -7.0 85,19
DTE DTE ENERGY Versorger -10.433.531,96 -7.0 134,38
MAS MASCO CORP Industrie -10.666.529,46 -7.0 66,09
CME CME GROUP INC CLASS A Financials -10.831.078,20 -7.0 289,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -11.007.834,56 -7.0 129,37
WAT WATERS CORP Gesundheitsversorgung -11.108.995,52 -8.0 370,72
ZS ZSCALER INC IT -11.307.565,35 -8.0 200,01
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -11.355.994,38 -8.0 295,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung -11.631.024,64 -8.0 214,88
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -11.797.537,41 -8.0 151,77
OXY OCCIDENTAL PETROLEUM CORP Energie -11.881.558,74 -8.0 45,39
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -11.940.921,72 -8.0 119,34
PKG PACKAGING CORP OF AMERICA Materialien -11.967.181,15 -8.0 222,55
WIX WIX.COM LTD IT -11.993.385,56 -8.0 86,84
CTRA COTERRA ENERGY INC Energie -12.427.166,35 -8.0 28,85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -12.439.609,44 -8.0 58,47
OTIS OTIS WORLDWIDE CORP Industrie -12.501.473,26 -9.0 85,42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -12.759.127,41 -9.0 197,11
NUE NUCOR CORP Materialien -13.120.889,88 -9.0 177,72
WCN WASTE CONNECTIONS INC Industrie -13.146.376,40 -9.0 167,60
RSG REPUBLIC SERVICES INC Industrie -13.452.804,05 -9.0 215,09
WMB WILLIAMS INC Energie -13.472.379,78 -9.0 67,26
VRT VERTIV HOLDINGS CLASS A Industrie -13.515.550,92 -9.0 186,18
ROL ROLLINS INC Industrie -13.590.040,38 -9.0 63,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -13.668.734,20 -9.0 82,06
HCA HCA HEALTHCARE INC Gesundheitsversorgung -13.928.390,02 -9.0 488,27
BIIB BIOGEN INC Gesundheitsversorgung -14.007.854,41 -10.0 179,89
EXR EXTRA SPACE STORAGE REIT INC Immobilien -14.018.579,82 -10.0 137,97
CPRT COPART INC Industrie -14.021.526,24 -10.0 40,58
EXE EXPAND ENERGY CORP Energie -14.087.108,79 -10.0 112,41
JBL JABIL INC IT -14.088.137,24 -10.0 237,19
CBRE CBRE GROUP INC CLASS A Immobilien -14.385.049,82 -10.0 170,33
XEL XCEL ENERGY INC Versorger -14.624.056,20 -10.0 76,06
NKE NIKE INC CLASS B Zyklische Konsumgüter  -14.651.751,45 -10.0 61,81
L LOEWS CORP Financials -14.796.796,77 -10.0 105,57
GRMN GARMIN LTD Zyklische Konsumgüter  -14.834.251,52 -10.0 201,64
EIX EDISON INTERNATIONAL Versorger -14.918.551,20 -10.0 62,28
TXT TEXTRON INC Industrie -15.060.021,20 -10.0 88,06
BE BLOOM ENERGY CLASS A CORP Industrie -15.099.006,13 -10.0 151,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie -15.107.716,40 -10.0 173,20
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.134.457,00 -10.0 298,51
DT DYNATRACE INC IT -15.488.574,79 -11.0 38,09
AJG ARTHUR J GALLAGHER Financials -16.008.057,78 -11.0 249,37
MSCI MSCI INC Financials -16.138.237,80 -11.0 609,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -16.158.819,82 -11.0 230,14
KKR KKR AND CO INC Financials -16.446.241,62 -11.0 114,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -16.794.158,55 -11.0 55,05
COIN COINBASE GLOBAL INC CLASS A Financials -16.798.661,88 -11.0 194,74
D DOMINION ENERGY INC Versorger -17.108.858,14 -12.0 60,17
HIG HARTFORD INSURANCE GROUP INC Financials -17.299.430,22 -12.0 135,06
CCI CROWN CASTLE INC Immobilien -17.471.554,22 -12.0 86,81
ADSK AUTODESK INC IT -17.623.521,78 -12.0 252,87
DVN DEVON ENERGY CORP Energie -17.633.693,40 -12.0 40,21
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -17.648.495,93 -12.0 38,87
HOOD ROBINHOOD MARKETS INC CLASS A Financials -17.793.291,24 -12.0 99,48
PSX PHILLIPS Energie -17.897.194,52 -12.0 143,56
ETN EATON PLC Industrie -17.995.163,94 -12.0 351,42
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -18.181.838,20 -12.0 100,00
BKR BAKER HUGHES CLASS A Energie -18.664.682,40 -13.0 56,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -18.741.780,40 -13.0 23,74
TMUS T MOBILE US INC Kommunikation -19.018.143,56 -13.0 197,21
DDOG DATADOG INC CLASS A IT -19.624.310,00 -13.0 129,32
ORCL ORACLE CORP IT -19.703.353,02 -13.0 164,58
CINF CINCINNATI FINANCIAL CORP Financials -19.748.443,05 -13.0 160,89
RDDT REDDIT INC CLASS A Kommunikation -20.342.748,42 -14.0 180,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -21.102.058,04 -14.0 670,46
SYY SYSCO CORP Nichtzyklische Konsumgüter -21.410.175,15 -15.0 83,85
CPAY CORPAY INC Financials -21.496.465,49 -15.0 314,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -21.579.045,92 -15.0 338,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -21.652.846,40 -15.0 220,30
EOG EOG RESOURCES INC Energie -22.165.522,01 -15.0 112,13
MCK MCKESSON CORP Gesundheitsversorgung -22.193.307,00 -15.0 831,21
DLR DIGITAL REALTY TRUST REIT INC Immobilien -22.231.657,70 -15.0 165,95
KEYS KEYSIGHT TECHNOLOGIES INC IT -22.501.781,28 -15.0 216,33
SRE SEMPRA Versorger -22.691.598,93 -15.0 87,01
LONN LONZA GROUP AG Gesundheitsversorgung -22.734.432,83 -15.0 681,77
MMM 3M Industrie -22.755.747,00 -16.0 153,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials -22.862.136,96 -16.0 74,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  -22.949.616,60 -16.0 91,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -23.304.136,90 -16.0 106,22
ROK ROCKWELL AUTOMATION INC Industrie -23.486.748,30 -16.0 421,65
PGR PROGRESSIVE CORP Financials -23.679.760,00 -16.0 208,00
ANET ARISTA NETWORKS INC IT -23.889.001,34 -16.0 141,74
INTC INTEL CORPORATION CORP IT -24.432.253,08 -17.0 46,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -24.551.302,40 -17.0 133,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT -24.828.285,10 -17.0 306,70
SLB SLB NV Energie -24.950.436,84 -17.0 48,38
CAT CATERPILLAR INC Industrie -24.968.504,88 -17.0 657,36
MSTR STRATEGY INC CLASS A IT -25.171.191,43 -17.0 149,71
DXCM DEXCOM INC Gesundheitsversorgung -25.376.360,24 -17.0 73,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien -25.871.616,54 -18.0 191,31
LPLA LPL FINANCIAL HOLDINGS INC Financials -26.068.675,50 -18.0 364,50
CDNS CADENCE DESIGN SYSTEMS INC IT -26.247.123,40 -18.0 296,36
COF CAPITAL ONE FINANCIAL CORP Financials -26.564.966,20 -18.0 218,93
XYL XYLEM INC Industrie -26.636.484,00 -18.0 137,87
ABBV ABBVIE INC Gesundheitsversorgung -27.312.034,70 -19.0 223,01
APP APPLOVIN CORP CLASS A IT -27.327.779,82 -19.0 473,11
SOFI SOFI TECHNOLOGIES INC Financials -27.784.861,00 -19.0 22,81
MRK MERCK & CO INC Gesundheitsversorgung -28.562.135,40 -19.0 110,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -29.151.068,10 -20.0 345,74
TEL TE CONNECTIVITY PLC IT -29.369.310,18 -20.0 222,78
ROST ROSS STORES INC Zyklische Konsumgüter  -29.463.545,65 -20.0 188,65
CSGP COSTAR GROUP INC Immobilien -29.620.860,00 -20.0 61,50
FIX COMFORT SYSTEMS USA INC Industrie -29.999.540,70 -20.0 1.142,10
CSX CSX CORP Industrie -30.421.948,16 -21.0 37,76
HD HOME DEPOT INC Zyklische Konsumgüter  -30.578.530,88 -21.0 374,59
ALAB ASTERA LABS INC IT -30.751.332,30 -21.0 150,62
HOLN HOLCIM LTD AG Materialien -31.060.212,48 -21.0 103,29
GPN GLOBAL PAYMENTS INC Financials -32.452.234,66 -22.0 71,74
CMI CUMMINS INC Industrie -33.125.289,78 -23.0 578,82
AMGN AMGEN INC Gesundheitsversorgung -33.542.872,44 -23.0 341,88
VMC VULCAN MATERIALS Materialien -33.853.727,22 -23.0 300,54
CVS CVS HEALTH CORP Gesundheitsversorgung -34.704.262,08 -24.0 74,52
BDX BECTON DICKINSON Gesundheitsversorgung -35.087.684,24 -24.0 203,48
LDOS LEIDOS HOLDINGS INC Industrie -35.371.222,20 -24.0 188,28
T AT&T INC Kommunikation -35.567.834,93 -24.0 26,21
NWSA NEWS CORP CLASS A Kommunikation -35.601.321,12 -24.0 27,03
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -35.740.492,67 -24.0 100,00
UNP UNION PACIFIC CORP Industrie -35.870.147,40 -24.0 235,10
DOW DOW INC Materialien -36.044.408,85 -25.0 27,55
NOC NORTHROP GRUMMAN CORP Industrie -37.840.316,12 -26.0 692,26
COP CONOCOPHILLIPS Energie -37.985.893,89 -26.0 104,23
KO COCA-COLA Nichtzyklische Konsumgüter -38.532.162,27 -26.0 74,81
ACGL ARCH CAPITAL GROUP LTD Financials -38.642.462,32 -26.0 96,04
TRV TRAVELERS COMPANIES INC Financials -39.608.344,16 -27.0 284,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -39.724.613,28 -27.0 5.001,84
TT TRANE TECHNOLOGIES PLC Industrie -39.964.773,34 -27.0 420,58
HON HONEYWELL INTERNATIONAL INC Industrie -40.176.619,20 -27.0 227,52
ROP ROPER TECHNOLOGIES INC IT -40.640.033,02 -28.0 371,23
FISV FISERV INC Financials -40.699.061,41 -28.0 63,73
CI CIGNA Gesundheitsversorgung -41.947.053,30 -29.0 274,11
FTNT FORTINET INC IT -42.385.459,78 -29.0 81,26
ADBE ADOBE INC IT -43.762.870,50 -30.0 293,25
PFE PFIZER INC Gesundheitsversorgung -44.629.160,04 -30.0 26,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -44.668.150,93 -30.0 93,53
SNPS SYNOPSYS INC IT -44.702.667,77 -30.0 465,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -44.737.163,52 -30.0 80,76
GM GENERAL MOTORS Zyklische Konsumgüter  -44.818.200,00 -31.0 84,00
PLD PROLOGIS REIT INC Immobilien -46.417.735,68 -32.0 130,56
DE DEERE Industrie -46.477.728,00 -32.0 528,00
RTX RTX CORP Industrie -47.296.711,77 -32.0 200,93
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -48.994.225,97 -33.0 131,94
TDG TRANSDIGM GROUP INC Industrie -49.364.333,20 -34.0 1.427,54
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -49.667.003,36 -34.0 204,62
FCX FREEPORT MCMORAN INC Materialien -52.334.449,30 -36.0 60,23
NEM NEWMONT Materialien -52.665.298,35 -36.0 112,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -53.521.951,47 -36.0 98,41
GPC GENUINE PARTS Zyklische Konsumgüter  -53.878.083,60 -37.0 138,99
MSI MOTOROLA SOLUTIONS INC IT -54.212.879,58 -37.0 402,54
SHW SHERWIN WILLIAMS Materialien -57.334.648,80 -39.0 354,64
SPGI S&P GLOBAL INC Financials -58.011.510,06 -40.0 527,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -59.559.024,41 -41.0 407,69
EXC EXELON CORP Versorger -60.245.086,46 -41.0 44,78
DHR DANAHER CORP Gesundheitsversorgung -60.392.845,45 -41.0 218,89
WELL WELLTOWER INC Immobilien -60.932.011,32 -42.0 188,36
CB CHUBB LTD Financials -61.776.103,16 -42.0 309,56
MPWR MONOLITHIC POWER SYSTEMS INC IT -62.424.049,50 -43.0 1.124,15
MDT MEDTRONIC PLC Gesundheitsversorgung -62.935.329,60 -43.0 102,96
ADI ANALOG DEVICES INC IT -64.839.619,84 -44.0 310,88
SYK STRYKER CORP Gesundheitsversorgung -65.730.311,16 -45.0 369,56
MCD MCDONALDS CORP Zyklische Konsumgüter  -68.452.965,00 -47.0 315,00
QCOM QUALCOMM INC IT -69.549.340,41 -47.0 151,59
CRM SALESFORCE INC IT -69.809.443,60 -48.0 212,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -74.244.572,15 -51.0 286,93
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -79.962.221,70 -54.0 2.147,79
NOW SERVICENOW INC IT -82.510.654,59 -56.0 117,01
WDAY WORKDAY INC CLASS A IT -83.973.620,64 -57.0 175,63
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -84.032.562,24 -57.0 125,28
DIS WALT DISNEY Kommunikation -85.362.753,60 -58.0 112,80
LRCX LAM RESEARCH CORP IT -86.008.765,14 -59.0 233,46
EA ELECTRONIC ARTS INC Kommunikation -88.482.723,28 -60.0 203,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung -88.749.127,30 -60.0 141,95
KLAC KLA CORP IT -91.560.940,74 -62.0 1.427,94
PEP PEPSICO INC Nichtzyklische Konsumgüter -92.689.895,16 -63.0 153,63
AMT AMERICAN TOWER REIT CORP Immobilien -93.529.300,32 -64.0 179,28
GLW CORNING INC IT -95.651.832,50 -65.0 103,25
V VISA INC CLASS A Financials -97.963.121,02 -67.0 321,83
CYBR CYBER ARK SOFTWARE LTD IT -99.643.224,06 -68.0 430,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -99.818.920,74 -68.0 504,22
APH AMPHENOL CORP CLASS A IT -101.427.277,20 -69.0 144,08
MA MASTERCARD INC CLASS A Financials -113.004.198,23 -77.0 538,79
FDX FEDEX CORP Industrie -115.781.524,75 -79.0 322,25
PANW PALO ALTO NETWORKS INC IT -117.539.403,69 -80.0 176,97
MRVL MARVELL TECHNOLOGY INC IT -119.716.036,68 -82.0 78,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -120.401.600,44 -82.0 441,40
AMAT APPLIED MATERIAL INC IT -121.049.854,56 -82.0 322,32
MU MICRON TECHNOLOGY INC IT -121.960.614,08 -83.0 414,88
EQIX EQUINIX REIT INC Immobilien -124.276.488,05 -85.0 820,93
CVX CHEVRON CORP Energie -125.320.736,30 -85.0 176,90
LLY ELI LILLY Gesundheitsversorgung -125.617.533,70 -86.0 1.037,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -142.257.526,00 -97.0 469,90
CEG CONSTELLATION ENERGY CORP Versorger -144.286.641,48 -98.0 280,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -148.531.639,44 -101.0 179,44
NFLX NETFLIX INC Kommunikation -156.054.749,07 -106.0 83,49
NXPI NXP SEMICONDUCTORS NV IT -170.213.542,74 -116.0 226,14
CSCO CISCO SYSTEMS INC IT -178.797.824,48 -122.0 78,32
INTU INTUIT INC IT -180.704.333,72 -123.0 498,92
LIN LINDE PLC Materialien -199.977.383,52 -136.0 456,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -226.652.787,00 -154.0 227,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -233.739.924,48 -159.0 578,61
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -243.481.592,30 -166.0 146,59
GOOGL ALPHABET INC CLASS A Kommunikation -248.048.398,00 -169.0 338,00
AAPL APPLE INC IT -261.808.573,52 -178.0 259,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -291.735.048,83 -199.0 480,53
AMD ADVANCED MICRO DEVICES INC IT -304.740.161,70 -208.0 236,73
MSFT MICROSOFT CORP IT -381.778.244,82 -260.0 430,29
GOOG ALPHABET INC CLASS C Kommunikation -409.199.153,09 -279.0 338,53
AVGO BROADCOM INC IT -450.580.589,40 -307.0 331,30
TSLA TESLA INC Zyklische Konsumgüter  -476.276.211,24 -324.0 430,41
META META PLATFORMS INC CLASS A Kommunikation -488.633.654,50 -333.0 716,50
AMZN AMAZON COM INC Zyklische Konsumgüter  -526.223.571,60 -358.0 239,30
NVDA NVIDIA CORP IT -671.148.599,01 -457.0 191,13