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 720 securities.

Note: The data shown here is as of date März 27, 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 12.766.003.216,55 10000.0 14.203,24
NVDA NVIDIA CORP IT 467.169.724,80 366.0 167,52
AAPL APPLE INC IT 408.576.872,00 320.0 248,80
XOM EXXON MOBIL CORP Energie 376.660.020,81 295.0 170,99
AMZN AMAZON COM INC Zyklische Konsumgüter  354.390.638,80 278.0 199,34
MSFT MICROSOFT CORP IT 346.080.457,26 271.0 356,77
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 291.951.745,05 229.0 240,45
AVGO BROADCOM INC IT 291.049.820,96 228.0 300,68
META META PLATFORMS INC CLASS A Kommunikation 287.402.186,76 225.0 525,72
TSLA TESLA INC Zyklische Konsumgüter  268.251.716,25 210.0 361,83
GOOGL ALPHABET INC CLASS A Kommunikation 268.127.022,02 210.0 274,34
GOOG ALPHABET INC CLASS C Kommunikation 241.761.288,64 189.0 273,76
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 232.546.255,26 182.0 468,49
KLAC KLA CORP IT 214.704.908,49 168.0 1.443,21
CVX CHEVRON CORP Energie 207.924.472,60 163.0 211,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 193.638.576,88 152.0 143,06
SNPS SYNOPSYS INC IT 186.771.581,59 146.0 380,47
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 159.800.806,89 125.0 142,71
V VISA INC CLASS A Financials 158.391.036,48 124.0 295,52
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 155.649.358,54 122.0 163,54
LLY ELI LILLY Gesundheitsversorgung 151.678.195,68 119.0 878,24
AMT AMERICAN TOWER REIT CORP Immobilien 144.820.766,48 113.0 169,52
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 139.674.668,76 109.0 983,86
LIN LINDE PLC Materialien 138.395.160,40 108.0 491,12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 131.322.491,82 103.0 369,58
AMD ADVANCED MICRO DEVICES INC IT 130.301.527,11 102.0 201,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 129.044.727,89 101.0 69,17
NFLX NETFLIX INC Kommunikation 118.220.155,62 93.0 93,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 116.256.269,28 91.0 473,36
TT TRANE TECHNOLOGIES PLC Industrie 110.869.170,03 87.0 410,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 106.515.074,80 83.0 153,04
CSCO CISCO SYSTEMS INC IT 102.370.167,36 80.0 79,92
PLD PROLOGIS REIT INC Immobilien 100.075.253,10 78.0 128,90
PFE PFIZER INC Gesundheitsversorgung 99.576.341,28 78.0 27,04
COP CONOCOPHILLIPS Energie 96.285.156,00 75.0 133,80
PANW PALO ALTO NETWORKS INC IT 96.198.273,42 75.0 147,02
GLW CORNING INC IT 95.198.828,07 75.0 136,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 94.894.298,40 74.0 433,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 88.003.326,06 69.0 236,34
HD HOME DEPOT INC Zyklische Konsumgüter  85.900.170,65 67.0 321,65
WMB WILLIAMS INC Energie 81.596.688,16 64.0 73,58
DIS WALT DISNEY Kommunikation 74.932.749,70 59.0 92,42
GILD GILEAD SCIENCES INC Gesundheitsversorgung 74.818.062,00 59.0 134,25
MRK MERCK & CO INC Gesundheitsversorgung 72.014.029,99 56.0 119,63
ROST ROSS STORES INC Zyklische Konsumgüter  68.681.973,74 54.0 211,69
WELL WELLTOWER INC Immobilien 67.864.062,04 53.0 195,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 65.748.865,00 52.0 452,66
ABBV ABBVIE INC Gesundheitsversorgung 65.187.057,60 51.0 209,40
JBL JABIL INC IT 62.714.131,20 49.0 261,10
AMAT APPLIED MATERIAL INC IT 62.207.190,66 49.0 337,17
HON HONEYWELL INTERNATIONAL INC Industrie 60.777.441,76 48.0 223,12
VRT VERTIV HOLDINGS CLASS A Industrie 60.725.798,76 48.0 251,07
GM GENERAL MOTORS Zyklische Konsumgüter  58.009.320,68 45.0 72,98
HWM HOWMET AEROSPACE INC Industrie 57.478.659,00 45.0 227,90
LOW LOWES COMPANIES INC Zyklische Konsumgüter  57.143.365,65 45.0 230,31
CI CIGNA Gesundheitsversorgung 56.726.914,08 44.0 261,96
SO SOUTHERN Versorger 55.676.793,90 44.0 95,55
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 55.092.640,80 43.0 94,80
COF CAPITAL ONE FINANCIAL CORP Financials 54.091.580,40 42.0 176,10
NOW SERVICENOW INC IT 53.833.696,12 42.0 99,41
FTNT FORTINET INC IT 52.617.730,20 41.0 78,20
TDG TRANSDIGM GROUP INC Industrie 52.570.203,39 41.0 1.140,03
PSX PHILLIPS Energie 52.299.853,56 41.0 188,28
TJX TJX INC Zyklische Konsumgüter  51.434.844,72 40.0 155,12
GALD GALDERMA GROUP N AG Gesundheitsversorgung 51.284.269,01 40.0 187,70
SPGI S&P GLOBAL INC Financials 50.625.222,56 40.0 406,24
QCOM QUALCOMM INC IT 50.296.155,90 39.0 127,11
BKR BAKER HUGHES CLASS A Energie 49.969.846,64 39.0 63,22
APH AMPHENOL CORP CLASS A IT 48.631.489,90 38.0 123,62
WDC WESTERN DIGITAL CORP IT 48.242.596,74 38.0 275,34
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 47.676.952,70 37.0 84,29
ACGL ARCH CAPITAL GROUP LTD Financials 47.308.635,36 37.0 93,42
EQIX EQUINIX REIT INC Immobilien 45.903.321,00 36.0 963,00
KO COCA-COLA Nichtzyklische Konsumgüter 45.842.253,58 36.0 75,71
CVS CVS HEALTH CORP Gesundheitsversorgung 45.439.031,04 36.0 70,08
VST VISTRA CORP Versorger 45.412.287,44 36.0 155,48
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 45.240.832,56 35.0 71,83
PYPL PAYPAL HOLDINGS INC Financials 44.129.208,30 35.0 43,59
CRM SALESFORCE INC IT 43.929.874,14 34.0 179,31
FCX FREEPORT MCMORAN INC Materialien 43.335.113,36 34.0 56,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 42.825.589,74 34.0 259,02
APP APPLOVIN CORP CLASS A IT 42.804.185,60 34.0 381,20
ADBE ADOBE INC IT 42.583.537,20 33.0 234,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.170.216,71 33.0 131,29
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  40.315.858,66 32.0 122,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 40.104.549,78 31.0 279,06
SCHW CHARLES SCHWAB CORP Financials 39.520.474,56 31.0 92,36
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  39.222.745,38 31.0 225,81
TEL TE CONNECTIVITY PLC IT 39.066.789,24 31.0 202,14
MPC MARATHON PETROLEUM CORP Energie 38.783.811,69 30.0 251,91
RTX RTX CORP Industrie 38.708.428,40 30.0 189,71
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 38.663.104,11 30.0 111,96
CME CME GROUP INC CLASS A Financials 36.649.642,56 29.0 293,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 36.253.299,60 28.0 241,11
GRMN GARMIN LTD Zyklische Konsumgüter  35.597.236,08 28.0 230,16
CEG CONSTELLATION ENERGY CORP Versorger 34.639.995,04 27.0 301,49
AEE AMEREN CORP Versorger 32.837.136,48 26.0 108,72
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 32.392.838,32 25.0 95,24
LITE LUMENTUM HOLDINGS INC IT 31.890.590,13 25.0 702,73
OXY OCCIDENTAL PETROLEUM CORP Energie 31.459.875,64 25.0 65,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  31.294.608,80 25.0 1.599,52
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 30.691.250,88 24.0 317,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 30.625.143,99 24.0 152,67
EXE EXPAND ENERGY CORP Energie 30.582.575,00 24.0 113,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 29.932.032,78 23.0 380,07
ED CONSOLIDATED EDISON INC Versorger 29.379.322,56 23.0 111,68
CSX CSX CORP Industrie 28.691.089,48 22.0 39,67
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 28.384.880,30 22.0 113,35
CAT CATERPILLAR INC Industrie 28.063.562,40 22.0 695,40
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 27.292.893,54 21.0 213,73
CPAY CORPAY INC Financials 26.801.085,66 21.0 284,93
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.531.709,40 20.0 146,60
ALL ALLSTATE CORP Financials 25.379.494,71 20.0 202,71
TXN TEXAS INSTRUMENT INC IT 25.029.156,32 20.0 190,33
EQT EQT CORP Energie 24.637.106,20 19.0 67,55
MSI MOTOROLA SOLUTIONS INC IT 24.425.382,00 19.0 438,32
MCK MCKESSON CORP Gesundheitsversorgung 24.143.831,04 19.0 860,16
INTC INTEL CORPORATION CORP IT 24.121.099,45 19.0 43,13
DHI D R HORTON INC Zyklische Konsumgüter  24.014.642,40 19.0 134,19
INTU INTUIT INC IT 23.822.866,64 19.0 416,44
EA ELECTRONIC ARTS INC Kommunikation 23.819.201,11 19.0 202,01
PPL PPL CORP Versorger 23.631.474,30 19.0 37,65
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.392.889,26 18.0 175,42
ENTG ENTEGRIS INC IT 22.217.749,64 17.0 113,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.934.075,50 17.0 317,54
MSTR STRATEGY INC CLASS A IT 21.869.103,69 17.0 126,03
GS GOLDMAN SACHS GROUP INC Financials 21.844.228,23 17.0 802,89
DXCM DEXCOM INC Gesundheitsversorgung 21.350.567,25 17.0 62,25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 21.273.703,22 17.0 80,71
NRG NRG ENERGY INC Versorger 20.122.335,74 16.0 147,74
FTV FORTIVE CORP Industrie 19.850.486,24 16.0 53,92
EOG EOG RESOURCES INC Energie 19.025.527,60 15.0 149,56
AFL AFLAC INC Financials 18.947.683,83 15.0 106,41
OKE ONEOK INC Energie 18.824.416,20 15.0 93,96
DELL DELL TECHNOLOGIES INC CLASS C IT 18.485.553,33 14.0 171,81
SHW SHERWIN WILLIAMS Materialien 18.410.354,49 14.0 315,37
ADSK AUTODESK INC IT 18.244.699,20 14.0 229,84
MRVL MARVELL TECHNOLOGY INC IT 17.945.413,44 14.0 94,88
AME AMETEK INC Industrie 17.887.718,36 14.0 209,24
ANET ARISTA NETWORKS INC IT 17.847.269,83 14.0 120,77
LDOS LEIDOS HOLDINGS INC Industrie 17.800.719,56 14.0 155,53
CDNS CADENCE DESIGN SYSTEMS INC IT 17.675.649,03 14.0 271,77
COR CENCORA INC Gesundheitsversorgung 17.569.063,50 14.0 312,45
WAT WATERS CORP Gesundheitsversorgung 17.263.719,48 14.0 289,16
CMS CMS ENERGY CORP Versorger 16.727.790,16 13.0 76,21
ORCL ORACLE CORP IT 16.719.955,54 13.0 139,66
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.653.587,82 13.0 188,34
F FORD MOTOR CO Zyklische Konsumgüter  16.585.612,29 13.0 11,37
CB CHUBB Financials 16.553.431,93 13.0 319,09
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.548.881,72 13.0 90,11
D DOMINION ENERGY INC Versorger 16.455.864,00 13.0 60,88
CW CURTISS WRIGHT CORP Industrie 16.147.732,60 13.0 663,56
URI UNITED RENTALS INC Industrie 15.957.073,30 13.0 734,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 15.895.775,98 12.0 58,54
CTRA COTERRA ENERGY INC Energie 15.830.869,52 12.0 36,31
VLO VALERO ENERGY CORP Energie 15.814.126,24 12.0 254,32
NET CLOUDFLARE INC CLASS A IT 15.811.806,66 12.0 203,02
T AT&T INC Kommunikation 15.734.864,70 12.0 29,10
ROK ROCKWELL AUTOMATION INC Industrie 15.474.787,50 12.0 351,50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 15.432.862,68 12.0 28,74
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 15.143.913,85 12.0 243,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 15.111.451,08 12.0 59,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.919.665,60 12.0 81,80
NDAQ NASDAQ INC Financials 14.747.961,48 12.0 81,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.390.139,68 11.0 558,32
WY WEYERHAEUSER REIT Immobilien 14.238.001,66 11.0 23,86
NKE NIKE INC CLASS B Zyklische Konsumgüter  14.041.886,76 11.0 51,37
SMCI SUPER MICRO COMPUTER INC IT 13.960.880,44 11.0 21,97
WEC WEC ENERGY GROUP INC Versorger 13.857.001,20 11.0 114,36
FTAI FTAI AVIATION LTD Industrie 13.818.146,12 11.0 239,06
BX BLACKSTONE INC Financials 13.407.164,20 11.0 108,07
EIX EDISON INTERNATIONAL Versorger 13.377.738,50 10.0 70,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.338.052,35 10.0 189,69
ROP ROPER TECHNOLOGIES INC IT 13.078.660,66 10.0 344,42
SNOW SNOWFLAKE INC IT 12.932.228,00 10.0 152,80
ZS ZSCALER INC IT 12.870.180,32 10.0 133,16
YUM YUM BRANDS INC Zyklische Konsumgüter  12.683.532,72 10.0 153,96
XYL XYLEM INC Industrie 12.556.338,35 10.0 117,55
CAH CARDINAL HEALTH INC Gesundheitsversorgung 12.463.591,14 10.0 206,58
NBIS NEBIUS NV CLASS A IT 12.283.707,16 10.0 100,82
DVN DEVON ENERGY CORP Energie 12.154.700,10 10.0 52,07
OTIS OTIS WORLDWIDE CORP Industrie 11.838.554,35 9.0 75,95
INSM INSMED INC Gesundheitsversorgung 11.645.795,00 9.0 145,30
CINF CINCINNATI FINANCIAL CORP Financials 11.229.551,28 9.0 153,68
DDOG DATADOG INC CLASS A IT 11.168.897,76 9.0 114,48
PH PARKER-HANNIFIN CORP Industrie 11.146.368,24 9.0 888,44
ETR ENTERGY CORP Versorger 11.115.021,28 9.0 109,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.094.838,87 9.0 180,19
DOV DOVER CORP Industrie 11.009.507,40 9.0 206,60
HOLX HOLOGIC INC Gesundheitsversorgung 10.935.071,70 9.0 75,67
BIIB BIOGEN INC Gesundheitsversorgung 10.807.034,40 8.0 183,84
XYZ BLOCK INC CLASS A Financials 10.803.580,20 8.0 55,98
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.539.426,42 8.0 157,42
ATO ATMOS ENERGY CORP Versorger 10.357.196,22 8.0 183,19
NTRA NATERA INC Gesundheitsversorgung 10.048.855,05 8.0 182,65
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.008.905,50 8.0 90,25
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.915.793,92 8.0 714,24
PSA PUBLIC STORAGE REIT Immobilien 9.747.670,44 8.0 266,01
TMUS T MOBILE US INC Kommunikation 9.530.118,10 7.0 210,82
VICI VICI PPTYS INC Immobilien 9.513.420,93 7.0 26,61
EME EMCOR GROUP INC Industrie 9.369.265,76 7.0 732,89
COHR COHERENT CORP IT 9.349.632,00 7.0 243,48
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.320.197,12 7.0 128,96
RDDT REDDIT INC CLASS A Kommunikation 9.262.033,12 7.0 121,84
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.199.392,18 7.0 172,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.192.094,38 7.0 79,34
EMR EMERSON ELECTRIC Industrie 9.177.649,80 7.0 125,40
ADI ANALOG DEVICES INC IT 9.120.515,04 7.0 307,44
MDB MONGODB INC CLASS A IT 9.093.747,63 7.0 235,51
KR KROGER Nichtzyklische Konsumgüter 9.083.087,44 7.0 73,22
ON ON SEMICONDUCTOR CORP IT 9.064.264,05 7.0 58,35
RSG REPUBLIC SERVICES INC Industrie 9.054.500,16 7.0 215,83
CPRT COPART INC Industrie 9.025.366,29 7.0 32,43
HOOD ROBINHOOD MARKETS INC CLASS A Financials 8.856.979,12 7.0 66,02
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 8.720.136,40 7.0 128,72
Q QNITY ELECTRONICS INC IT 8.460.455,52 7.0 111,76
WDAY WORKDAY INC CLASS A IT 8.348.497,22 7.0 124,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.309.589,00 7.0 151,40
TXT TEXTRON INC Industrie 8.211.158,78 6.0 87,47
PWR QUANTA SERVICES INC Industrie 8.143.553,86 6.0 549,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.137.642,50 6.0 50,31
CF CF INDUSTRIES HOLDINGS INC Materialien 8.016.846,85 6.0 136,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.890.544,20 6.0 205,59
L LOEWS CORP Financials 7.854.656,92 6.0 104,06
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 7.835.241,45 6.0 120,57
FFIV F5 INC IT 7.807.462,24 6.0 281,98
AJG ARTHUR J GALLAGHER Financials 7.746.575,50 6.0 207,10
ALAB ASTERA LABS INC IT 7.693.060,47 6.0 112,47
PKG PACKAGING CORP OF AMERICA Materialien 7.661.800,50 6.0 212,25
BE BLOOM ENERGY CLASS A CORP Industrie 7.327.134,08 6.0 133,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.235.819,75 6.0 471,85
CIEN CIENA CORP IT 7.222.152,63 6.0 401,61
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.154.177,44 6.0 167,06
HIG HARTFORD INSURANCE GROUP INC Financials 7.094.469,12 6.0 132,32
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.050.836,89 6.0 292,19
CMI CUMMINS INC Industrie 7.029.729,40 6.0 523,24
MKL MARKEL GROUP INC Financials 7.007.939,37 5.0 1.867,29
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.711.271,77 5.0 195,51
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.684.925,04 5.0 77,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.660.358,86 5.0 141,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.554.819,25 5.0 163,85
TGT TARGET CORP Nichtzyklische Konsumgüter 6.432.412,00 5.0 119,84
RBLX ROBLOX CORP CLASS A Kommunikation 6.367.434,75 5.0 52,31
FSLR FIRST SOLAR INC IT 6.332.470,62 5.0 190,29
CDW CDW CORP IT 6.278.372,10 5.0 118,17
CBRE CBRE GROUP INC CLASS A Immobilien 6.270.143,68 5.0 131,77
CRWV COREWEAVE INC CLASS A IT 6.179.156,38 5.0 74,81
KKR KKR AND CO INC Financials 6.137.740,50 5.0 88,50
HEIA HEICO CORP CLASS A Industrie 6.132.211,14 5.0 207,78
ILMN ILLUMINA INC Gesundheitsversorgung 6.113.897,86 5.0 117,67
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.045.331,36 5.0 65,42
TEAM ATLASSIAN CORP CLASS A IT 5.965.122,24 5.0 65,12
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.900.973,44 5.0 192,49
NDSN NORDSON CORP Industrie 5.598.678,36 4.0 260,21
VRSN VERISIGN INC IT 5.570.774,80 4.0 247,48
APTV APTIV PLC Zyklische Konsumgüter  5.571.426,24 4.0 67,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.446.494,09 4.0 145,71
FE FIRSTENERGY CORP Versorger 5.430.556,38 4.0 50,03
IEX IDEX CORP Industrie 5.211.833,90 4.0 186,55
FERG FERGUSON ENTERPRISES INC Industrie 5.200.496,88 4.0 224,76
PSTG EVERPURE INC CLASS A IT 5.194.663,50 4.0 58,98
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.192.199,16 4.0 510,34
TWLO TWILIO INC CLASS A IT 4.879.753,32 4.0 119,99
RKLB ROCKET LAB CORP Industrie 4.860.264,24 4.0 60,93
GWW WW GRAINGER INC Industrie 4.802.269,01 4.0 1.057,07
TRMB TRIMBLE INC IT 4.772.370,36 4.0 62,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.744.398,08 4.0 63,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.725.534,96 4.0 219,14
MCHP MICROCHIP TECHNOLOGY INC IT 4.719.626,00 4.0 62,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.694.616,78 4.0 175,29
CSGP COSTAR GROUP INC Immobilien 4.675.241,89 4.0 39,77
DD DUPONT DE NEMOURS INC Materialien 4.581.579,28 4.0 45,26
PRU PRUDENTIAL FINANCIAL INC Financials 4.558.802,43 4.0 93,29
SOFI SOFI TECHNOLOGIES INC Financials 4.496.642,27 4.0 15,23
MS MORGAN STANLEY Financials 4.359.843,14 3.0 158,39
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.335.829,19 3.0 522,83
ROL ROLLINS INC Industrie 4.266.676,72 3.0 52,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.206.576,44 3.0 22,04
NSC NORFOLK SOUTHERN CORP Industrie 4.179.637,00 3.0 283,25
PODD INSULET CORP Gesundheitsversorgung 4.176.268,54 3.0 208,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.106.823,54 3.0 4.062,14
CNC CENTENE CORP Gesundheitsversorgung 3.878.368,00 3.0 32,00
SW SMURFIT WESTROCK PLC Materialien 3.800.582,17 3.0 39,41
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.778.375,37 3.0 43,93
HUBS HUBSPOT INC IT 3.646.020,42 3.0 230,79
FICO FAIR ISAAC CORP IT 3.543.765,30 3.0 1.011,06
J JACOBS SOLUTIONS INC Industrie 3.520.891,52 3.0 125,89
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.427.543,08 3.0 138,84
WRB WR BERKLEY CORP Financials 3.318.572,40 3.0 64,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.225.183,12 3.0 302,04
GDDY GODADDY INC CLASS A IT 3.191.122,88 3.0 79,97
ECL ECOLAB INC Materialien 3.140.360,55 2.0 261,37
NEE NEXTERA ENERGY INC Versorger 3.057.969,80 2.0 91,40
GPC GENUINE PARTS Zyklische Konsumgüter  2.992.334,86 2.0 105,02
LNT ALLIANT ENERGY CORP Versorger 2.953.095,52 2.0 70,52
EBAY EBAY INC Zyklische Konsumgüter  2.916.624,98 2.0 87,98
AXON AXON ENTERPRISE INC Industrie 2.890.916,56 2.0 429,94
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 2.767.138,58 2.0 78,67
MNDY MONDAYCOM LTD IT 2.741.621,62 2.0 66,47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.724.469,99 2.0 1.663,29
NTRS NORTHERN TRUST CORP Financials 2.696.560,24 2.0 134,99
TYL TYLER TECHNOLOGIES INC IT 2.683.931,05 2.0 334,03
CNP CENTERPOINT ENERGY INC Versorger 2.592.215,08 2.0 42,38
WSO WATSCO INC Industrie 2.587.334,40 2.0 347,20
NVR NVR INC Zyklische Konsumgüter  2.522.247,16 2.0 6.450,76
PCAR PACCAR INC Industrie 2.502.937,25 2.0 112,75
VMC VULCAN MATERIALS Materialien 2.496.158,62 2.0 261,46
USD USD CASH Cash und/oder Derivate 2.434.025,69 2.0 100,00
UDR UDR REIT INC Immobilien 2.416.819,76 2.0 33,58
EVRG EVERGY INC Versorger 2.357.020,05 2.0 80,85
SNAP SNAP INC CLASS A Kommunikation 2.213.407,44 2.0 3,93
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.163.227,76 2.0 23,07
SATS ECHOSTAR CORP CLASS A Kommunikation 2.133.689,20 2.0 115,21
UBER UBER TECHNOLOGIES INC Industrie 2.124.794,52 2.0 69,18
FISV FISERV INC Financials 2.109.322,60 2.0 53,90
IONQ IONQ INC IT 2.092.905,78 2.0 27,51
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.072.134,24 2.0 72,23
IVN IVANHOE MINES LTD CLASS A Materialien 2.065.560,27 2.0 8,02
MSCI MSCI INC Financials 2.063.766,20 2.0 523,40
CSL CARLISLE COMPANIES INC Industrie 2.043.991,24 2.0 325,58
HEI HEICO CORP Industrie 2.036.482,11 2.0 273,39
TW TRADEWEB MARKETS INC CLASS A Financials 2.002.672,60 2.0 116,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.987.918,76 2.0 217,38
KMI KINDER MORGAN INC Energie 1.969.588,34 2.0 34,03
CAE CAE INC Industrie 1.956.723,30 2.0 25,83
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.943.936,82 2.0 81,63
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.935.494,22 2.0 92,51
SYF SYNCHRONY FINANCIAL Financials 1.869.034,56 1.0 65,36
TRU TRANSUNION Industrie 1.847.461,44 1.0 65,76
RKT ROCKET COMPANIES INC CLASS A Financials 1.844.547,78 1.0 13,67
CNH CNH INDUSTRIAL N.V. NV Industrie 1.806.555,84 1.0 10,72
RBA RB GLOBAL INC Industrie 1.678.998,56 1.0 94,70
FOXA FOX CORP CLASS A Kommunikation 1.636.046,58 1.0 59,11
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.601.652,00 1.0 1.232,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.597.909,50 1.0 94,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.586.521,00 1.0 264,20
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.550.927,25 1.0 312,75
PHM PULTEGROUP INC Zyklische Konsumgüter  1.441.586,88 1.0 114,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.392.321,76 1.0 94,69
IOT SAMSARA INC CLASS A IT 1.269.343,25 1.0 29,75
TPL TEXAS PACIFIC LAND CORP Energie 1.211.312,25 1.0 511,75
PGR PROGRESSIVE CORP Financials 1.183.296,84 1.0 198,84
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.161.107,29 1.0 142,31
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.108.233,00 1.0 343,00
PTC PTC INC IT 1.107.347,67 1.0 137,61
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.002.037,50 1.0 296,90
AFRM AFFIRM HOLDINGS INC CLASS A Financials 949.652,37 1.0 42,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 934.249,95 1.0 36,45
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 890.197,52 1.0 202,64
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  835.720,50 1.0 145,85
SRE SEMPRA Versorger 773.176,32 1.0 95,88
IP INTERNATIONAL PAPER Materialien 741.543,10 1.0 35,45
ERIE ERIE INDEMNITY CLASS A Financials 678.289,92 1.0 240,87
TOST TOAST INC CLASS A Financials 665.896,44 1.0 25,64
PNR PENTAIR Industrie 644.797,56 1.0 84,92
GRAB GRAB HOLDINGS LTD CLASS A Industrie 370.426,77 0.0 3,57
PAYX PAYCHEX INC Industrie 35.938,56 0.0 91,68
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 22.662,60 0.0 64,20
MMM 3M Industrie 13.731,84 0.0 143,04
GBP GBP/USD Cash und/oder Derivate -11,09 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -10,06 0.0 1,00
MMM 3M Industrie -13.731,84 0.0 143,04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials -22.662,60 0.0 64,20
PAYX PAYCHEX INC Industrie -35.938,56 0.0 91,68
GRAB GRAB HOLDINGS LTD CLASS A Industrie -370.426,77 0.0 3,57
PNR PENTAIR Industrie -644.797,56 -1.0 84,92
TOST TOAST INC CLASS A Financials -665.896,44 -1.0 25,64
ERIE ERIE INDEMNITY CLASS A Financials -678.289,92 -1.0 240,87
IP INTERNATIONAL PAPER Materialien -741.543,10 -1.0 35,45
SRE SEMPRA Versorger -773.176,32 -1.0 95,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -835.720,50 -1.0 145,85
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -890.197,52 -1.0 202,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -934.249,95 -1.0 36,45
AFRM AFFIRM HOLDINGS INC CLASS A Financials -949.652,37 -1.0 42,53
LPLA LPL FINANCIAL HOLDINGS INC Financials -1.002.037,50 -1.0 296,90
PTC PTC INC IT -1.107.347,67 -1.0 137,61
LHX L3HARRIS TECHNOLOGIES INC Industrie -1.108.233,00 -1.0 343,00
GBP GBP CASH Cash und/oder Derivate -1.133.381,29 -1.0 132,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.161.107,29 -1.0 142,31
PGR PROGRESSIVE CORP Financials -1.183.296,84 -1.0 198,84
TPL TEXAS PACIFIC LAND CORP Energie -1.211.312,25 -1.0 511,75
IOT SAMSARA INC CLASS A IT -1.269.343,25 -1.0 29,75
EUR EUR CASH Cash und/oder Derivate -1.287.241,57 -1.0 115,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -1.392.321,76 -1.0 94,69
PHM PULTEGROUP INC Zyklische Konsumgüter  -1.441.586,88 -1.0 114,63
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.550.927,25 -1.0 312,75
LH LABCORP HOLDINGS INC Gesundheitsversorgung -1.586.521,00 -1.0 264,20
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.597.909,50 -1.0 94,05
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.601.652,00 -1.0 1.232,04
FOXA FOX CORP CLASS A Kommunikation -1.636.046,58 -1.0 59,11
RBA RB GLOBAL INC Industrie -1.678.998,56 -1.0 94,70
CNH CNH INDUSTRIAL N.V. NV Industrie -1.806.555,84 -1.0 10,72
RKT ROCKET COMPANIES INC CLASS A Financials -1.844.547,78 -1.0 13,67
TRU TRANSUNION Industrie -1.847.461,44 -1.0 65,76
SYF SYNCHRONY FINANCIAL Financials -1.869.034,56 -1.0 65,36
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -1.935.494,22 -2.0 92,51
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.943.936,82 -2.0 81,63
CAE CAE INC Industrie -1.956.723,30 -2.0 25,83
KMI KINDER MORGAN INC Energie -1.969.588,34 -2.0 34,03
SOON SONOVA HOLDING AG Gesundheitsversorgung -1.987.918,76 -2.0 217,38
TW TRADEWEB MARKETS INC CLASS A Financials -2.002.672,60 -2.0 116,57
HEI HEICO CORP Industrie -2.036.482,11 -2.0 273,39
CSL CARLISLE COMPANIES INC Industrie -2.043.991,24 -2.0 325,58
MSCI MSCI INC Financials -2.063.766,20 -2.0 523,40
IVN IVANHOE MINES LTD CLASS A Materialien -2.065.560,27 -2.0 8,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.072.134,24 -2.0 72,23
IONQ IONQ INC IT -2.092.905,78 -2.0 27,51
FISV FISERV INC Financials -2.109.322,60 -2.0 53,90
UBER UBER TECHNOLOGIES INC Industrie -2.124.794,52 -2.0 69,18
SATS ECHOSTAR CORP CLASS A Kommunikation -2.133.689,20 -2.0 115,21
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.163.227,76 -2.0 23,07
SNAP SNAP INC CLASS A Kommunikation -2.213.407,44 -2.0 3,93
EVRG EVERGY INC Versorger -2.357.020,05 -2.0 80,85
UDR UDR REIT INC Immobilien -2.416.819,76 -2.0 33,58
VMC VULCAN MATERIALS Materialien -2.496.158,62 -2.0 261,46
PCAR PACCAR INC Industrie -2.502.937,25 -2.0 112,75
NVR NVR INC Zyklische Konsumgüter  -2.522.247,16 -2.0 6.450,76
WSO WATSCO INC Industrie -2.587.334,40 -2.0 347,20
CNP CENTERPOINT ENERGY INC Versorger -2.592.215,08 -2.0 42,38
TYL TYLER TECHNOLOGIES INC IT -2.683.931,05 -2.0 334,03
NTRS NORTHERN TRUST CORP Financials -2.696.560,24 -2.0 134,99
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.724.469,99 -2.0 1.663,29
MNDY MONDAYCOM LTD IT -2.741.621,62 -2.0 66,47
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -2.767.138,58 -2.0 78,67
AXON AXON ENTERPRISE INC Industrie -2.890.916,56 -2.0 429,94
EBAY EBAY INC Zyklische Konsumgüter  -2.916.624,98 -2.0 87,98
LNT ALLIANT ENERGY CORP Versorger -2.953.095,52 -2.0 70,52
GPC GENUINE PARTS Zyklische Konsumgüter  -2.992.334,86 -2.0 105,02
NEE NEXTERA ENERGY INC Versorger -3.057.969,80 -2.0 91,40
ECL ECOLAB INC Materialien -3.140.360,55 -2.0 261,37
GDDY GODADDY INC CLASS A IT -3.191.122,88 -3.0 79,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.225.183,12 -3.0 302,04
WRB WR BERKLEY CORP Financials -3.318.572,40 -3.0 64,74
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.427.543,08 -3.0 138,84
J JACOBS SOLUTIONS INC Industrie -3.520.891,52 -3.0 125,89
FICO FAIR ISAAC CORP IT -3.543.765,30 -3.0 1.011,06
HUBS HUBSPOT INC IT -3.646.020,42 -3.0 230,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -3.778.375,37 -3.0 43,93
SW SMURFIT WESTROCK PLC Materialien -3.800.582,17 -3.0 39,41
CNC CENTENE CORP Gesundheitsversorgung -3.878.368,00 -3.0 32,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -4.106.823,54 -3.0 4.062,14
PODD INSULET CORP Gesundheitsversorgung -4.176.268,54 -3.0 208,22
NSC NORFOLK SOUTHERN CORP Industrie -4.179.637,00 -3.0 283,25
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -4.206.576,44 -3.0 22,04
ROL ROLLINS INC Industrie -4.266.676,72 -3.0 52,46
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.335.829,19 -3.0 522,83
MS MORGAN STANLEY Financials -4.359.843,14 -3.0 158,39
SOFI SOFI TECHNOLOGIES INC Financials -4.496.642,27 -4.0 15,23
PRU PRUDENTIAL FINANCIAL INC Financials -4.558.802,43 -4.0 93,29
DD DUPONT DE NEMOURS INC Materialien -4.581.579,28 -4.0 45,26
CSGP COSTAR GROUP INC Immobilien -4.675.241,89 -4.0 39,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -4.694.616,78 -4.0 175,29
MCHP MICROCHIP TECHNOLOGY INC IT -4.719.626,00 -4.0 62,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -4.725.534,96 -4.0 219,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -4.744.398,08 -4.0 63,92
TRMB TRIMBLE INC IT -4.772.370,36 -4.0 62,97
GWW WW GRAINGER INC Industrie -4.802.269,01 -4.0 1.057,07
RKLB ROCKET LAB CORP Industrie -4.860.264,24 -4.0 60,93
TWLO TWILIO INC CLASS A IT -4.879.753,32 -4.0 119,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.192.199,16 -4.0 510,34
PSTG EVERPURE INC CLASS A IT -5.194.663,50 -4.0 58,98
FERG FERGUSON ENTERPRISES INC Industrie -5.200.496,88 -4.0 224,76
IEX IDEX CORP Industrie -5.211.833,90 -4.0 186,55
FE FIRSTENERGY CORP Versorger -5.430.556,38 -4.0 50,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -5.446.494,09 -4.0 145,71
APTV APTIV PLC Zyklische Konsumgüter  -5.571.426,24 -4.0 67,04
VRSN VERISIGN INC IT -5.570.774,80 -4.0 247,48
NDSN NORDSON CORP Industrie -5.598.678,36 -4.0 260,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -5.900.973,44 -5.0 192,49
TEAM ATLASSIAN CORP CLASS A IT -5.965.122,24 -5.0 65,12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -6.045.331,36 -5.0 65,42
ILMN ILLUMINA INC Gesundheitsversorgung -6.113.897,86 -5.0 117,67
HEIA HEICO CORP CLASS A Industrie -6.132.211,14 -5.0 207,78
KKR KKR AND CO INC Financials -6.137.740,50 -5.0 88,50
CRWV COREWEAVE INC CLASS A IT -6.179.156,38 -5.0 74,81
CBRE CBRE GROUP INC CLASS A Immobilien -6.270.143,68 -5.0 131,77
CDW CDW CORP IT -6.278.372,10 -5.0 118,17
FSLR FIRST SOLAR INC IT -6.332.470,62 -5.0 190,29
RBLX ROBLOX CORP CLASS A Kommunikation -6.367.434,75 -5.0 52,31
TGT TARGET CORP Nichtzyklische Konsumgüter -6.432.412,00 -5.0 119,84
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -6.554.819,25 -5.0 163,85
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -6.660.358,86 -5.0 141,22
ZM ZOOM COMMUNICATIONS INC CLASS A IT -6.684.925,04 -5.0 77,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -6.711.271,77 -5.0 195,51
MKL MARKEL GROUP INC Financials -7.007.939,37 -5.0 1.867,29
CMI CUMMINS INC Industrie -7.029.729,40 -6.0 523,24
APD AIR PRODUCTS AND CHEMICALS INC Materialien -7.050.836,89 -6.0 292,19
HIG HARTFORD INSURANCE GROUP INC Financials -7.094.469,12 -6.0 132,32
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.154.177,44 -6.0 167,06
CIEN CIENA CORP IT -7.222.152,63 -6.0 401,61
HCA HCA HEALTHCARE INC Gesundheitsversorgung -7.235.819,75 -6.0 471,85
BE BLOOM ENERGY CLASS A CORP Industrie -7.327.134,08 -6.0 133,24
PKG PACKAGING CORP OF AMERICA Materialien -7.661.800,50 -6.0 212,25
ALAB ASTERA LABS INC IT -7.693.060,47 -6.0 112,47
AJG ARTHUR J GALLAGHER Financials -7.746.575,50 -6.0 207,10
FFIV F5 INC IT -7.807.462,24 -6.0 281,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -7.835.241,45 -6.0 120,57
L LOEWS CORP Financials -7.854.656,92 -6.0 104,06
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -7.890.544,20 -6.0 205,59
CF CF INDUSTRIES HOLDINGS INC Materialien -8.016.846,85 -6.0 136,45
VZ VERIZON COMMUNICATIONS INC Kommunikation -8.137.642,50 -6.0 50,31
PWR QUANTA SERVICES INC Industrie -8.143.553,86 -6.0 549,98
TXT TEXTRON INC Industrie -8.211.158,78 -6.0 87,47
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.309.589,00 -7.0 151,40
WDAY WORKDAY INC CLASS A IT -8.348.497,22 -7.0 124,18
Q QNITY ELECTRONICS INC IT -8.460.455,52 -7.0 111,76
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -8.720.136,40 -7.0 128,72
HOOD ROBINHOOD MARKETS INC CLASS A Financials -8.856.979,12 -7.0 66,02
CPRT COPART INC Industrie -9.025.366,29 -7.0 32,43
RSG REPUBLIC SERVICES INC Industrie -9.054.500,16 -7.0 215,83
ON ON SEMICONDUCTOR CORP IT -9.064.264,05 -7.0 58,35
KR KROGER Nichtzyklische Konsumgüter -9.083.087,44 -7.0 73,22
MDB MONGODB INC CLASS A IT -9.093.747,63 -7.0 235,51
ADI ANALOG DEVICES INC IT -9.120.515,04 -7.0 307,44
EMR EMERSON ELECTRIC Industrie -9.177.649,80 -7.0 125,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -9.192.094,38 -7.0 79,34
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -9.199.392,18 -7.0 172,59
RDDT REDDIT INC CLASS A Kommunikation -9.262.033,12 -7.0 121,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien -9.320.197,12 -7.0 128,96
COHR COHERENT CORP IT -9.349.632,00 -7.0 243,48
EME EMCOR GROUP INC Industrie -9.369.265,76 -7.0 732,89
VICI VICI PPTYS INC Immobilien -9.513.420,93 -7.0 26,61
TMUS T MOBILE US INC Kommunikation -9.530.118,10 -7.0 210,82
PSA PUBLIC STORAGE REIT Immobilien -9.747.670,44 -8.0 266,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -9.915.793,92 -8.0 714,24
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -10.008.905,50 -8.0 90,25
NTRA NATERA INC Gesundheitsversorgung -10.048.855,05 -8.0 182,65
ATO ATMOS ENERGY CORP Versorger -10.357.196,22 -8.0 183,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -10.539.426,42 -8.0 157,42
XYZ BLOCK INC CLASS A Financials -10.803.580,20 -8.0 55,98
BIIB BIOGEN INC Gesundheitsversorgung -10.807.034,40 -8.0 183,84
HOLX HOLOGIC INC Gesundheitsversorgung -10.935.071,70 -9.0 75,67
DOV DOVER CORP Industrie -11.009.507,40 -9.0 206,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien -11.094.838,87 -9.0 180,19
ETR ENTERGY CORP Versorger -11.115.021,28 -9.0 109,88
PH PARKER-HANNIFIN CORP Industrie -11.146.368,24 -9.0 888,44
DDOG DATADOG INC CLASS A IT -11.168.897,76 -9.0 114,48
CINF CINCINNATI FINANCIAL CORP Financials -11.229.551,28 -9.0 153,68
INSM INSMED INC Gesundheitsversorgung -11.645.795,00 -9.0 145,30
OTIS OTIS WORLDWIDE CORP Industrie -11.838.554,35 -9.0 75,95
DVN DEVON ENERGY CORP Energie -12.154.700,10 -10.0 52,07
NBIS NEBIUS NV CLASS A IT -12.283.707,16 -10.0 100,82
CAH CARDINAL HEALTH INC Gesundheitsversorgung -12.463.591,14 -10.0 206,58
XYL XYLEM INC Industrie -12.556.338,35 -10.0 117,55
YUM YUM BRANDS INC Zyklische Konsumgüter  -12.683.532,72 -10.0 153,96
ZS ZSCALER INC IT -12.870.180,32 -10.0 133,16
SNOW SNOWFLAKE INC IT -12.932.228,00 -10.0 152,80
ROP ROPER TECHNOLOGIES INC IT -13.078.660,66 -10.0 344,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -13.338.052,35 -10.0 189,69
EIX EDISON INTERNATIONAL Versorger -13.377.738,50 -10.0 70,30
BX BLACKSTONE INC Financials -13.407.164,20 -11.0 108,07
FTAI FTAI AVIATION LTD Industrie -13.818.146,12 -11.0 239,06
WEC WEC ENERGY GROUP INC Versorger -13.857.001,20 -11.0 114,36
SMCI SUPER MICRO COMPUTER INC IT -13.960.880,44 -11.0 21,97
NKE NIKE INC CLASS B Zyklische Konsumgüter  -14.041.886,76 -11.0 51,37
WY WEYERHAEUSER REIT Immobilien -14.238.001,66 -11.0 23,86
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -14.390.139,68 -11.0 558,32
NDAQ NASDAQ INC Financials -14.747.961,48 -12.0 81,48
SYY SYSCO CORP Nichtzyklische Konsumgüter -14.919.665,60 -12.0 81,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -15.111.451,08 -12.0 59,73
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -15.143.913,85 -12.0 243,35
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -15.432.862,68 -12.0 28,74
ROK ROCKWELL AUTOMATION INC Industrie -15.474.787,50 -12.0 351,50
T AT&T INC Kommunikation -15.734.864,70 -12.0 29,10
NET CLOUDFLARE INC CLASS A IT -15.811.806,66 -12.0 203,02
VLO VALERO ENERGY CORP Energie -15.814.126,24 -12.0 254,32
CTRA COTERRA ENERGY INC Energie -15.830.869,52 -12.0 36,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -15.895.775,98 -12.0 58,54
URI UNITED RENTALS INC Industrie -15.957.073,30 -13.0 734,30
CW CURTISS WRIGHT CORP Industrie -16.147.732,60 -13.0 663,56
D DOMINION ENERGY INC Versorger -16.455.864,00 -13.0 60,88
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -16.548.881,72 -13.0 90,11
CB CHUBB Financials -16.553.431,93 -13.0 319,09
F FORD MOTOR CO Zyklische Konsumgüter  -16.585.612,29 -13.0 11,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie -16.653.587,82 -13.0 188,34
ORCL ORACLE CORP IT -16.719.955,54 -13.0 139,66
CMS CMS ENERGY CORP Versorger -16.727.790,16 -13.0 76,21
WAT WATERS CORP Gesundheitsversorgung -17.263.719,48 -14.0 289,16
COR CENCORA INC Gesundheitsversorgung -17.569.063,50 -14.0 312,45
CDNS CADENCE DESIGN SYSTEMS INC IT -17.675.649,03 -14.0 271,77
LDOS LEIDOS HOLDINGS INC Industrie -17.800.719,56 -14.0 155,53
ANET ARISTA NETWORKS INC IT -17.847.269,83 -14.0 120,77
AME AMETEK INC Industrie -17.887.718,36 -14.0 209,24
MRVL MARVELL TECHNOLOGY INC IT -17.945.413,44 -14.0 94,88
ADSK AUTODESK INC IT -18.244.699,20 -14.0 229,84
SHW SHERWIN WILLIAMS Materialien -18.410.354,49 -14.0 315,37
DELL DELL TECHNOLOGIES INC CLASS C IT -18.485.553,33 -14.0 171,81
OKE ONEOK INC Energie -18.824.416,20 -15.0 93,96
AFL AFLAC INC Financials -18.947.683,83 -15.0 106,41
EOG EOG RESOURCES INC Energie -19.025.527,60 -15.0 149,56
FTV FORTIVE CORP Industrie -19.850.486,24 -16.0 53,92
NRG NRG ENERGY INC Versorger -20.122.335,74 -16.0 147,74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -21.273.703,22 -17.0 80,71
DXCM DEXCOM INC Gesundheitsversorgung -21.350.567,25 -17.0 62,25
GS GOLDMAN SACHS GROUP INC Financials -21.844.228,23 -17.0 802,89
MSTR STRATEGY INC CLASS A IT -21.869.103,69 -17.0 126,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -21.934.075,50 -17.0 317,54
ENTG ENTEGRIS INC IT -22.217.749,64 -17.0 113,59
DLR DIGITAL REALTY TRUST REIT INC Immobilien -22.392.889,26 -18.0 175,42
PPL PPL CORP Versorger -23.631.474,30 -19.0 37,65
EA ELECTRONIC ARTS INC Kommunikation -23.819.201,11 -19.0 202,01
INTU INTUIT INC IT -23.822.866,64 -19.0 416,44
DHI D R HORTON INC Zyklische Konsumgüter  -24.014.642,40 -19.0 134,19
INTC INTEL CORPORATION CORP IT -24.121.099,45 -19.0 43,13
MCK MCKESSON CORP Gesundheitsversorgung -24.143.831,04 -19.0 860,16
MSI MOTOROLA SOLUTIONS INC IT -24.425.382,00 -19.0 438,32
EQT EQT CORP Energie -24.637.106,20 -19.0 67,55
TXN TEXAS INSTRUMENT INC IT -25.029.156,32 -20.0 190,33
ALL ALLSTATE CORP Financials -25.379.494,71 -20.0 202,71
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -25.531.709,40 -20.0 146,60
CPAY CORPAY INC Financials -26.801.085,66 -21.0 284,93
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -27.292.893,54 -21.0 213,73
CAT CATERPILLAR INC Industrie -28.063.562,40 -22.0 695,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -28.384.880,30 -22.0 113,35
CSX CSX CORP Industrie -28.691.089,48 -22.0 39,67
ED CONSOLIDATED EDISON INC Versorger -29.379.322,56 -23.0 111,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -29.932.032,78 -23.0 380,07
EXE EXPAND ENERGY CORP Energie -30.582.575,00 -24.0 113,50
ICE INTERCONTINENTAL EXCHANGE INC Financials -30.625.143,99 -24.0 152,67
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -30.691.250,88 -24.0 317,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -31.294.608,80 -25.0 1.599,52
OXY OCCIDENTAL PETROLEUM CORP Energie -31.459.875,64 -25.0 65,32
LITE LUMENTUM HOLDINGS INC IT -31.890.590,13 -25.0 702,73
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -32.392.838,32 -25.0 95,24
AEE AMEREN CORP Versorger -32.837.136,48 -26.0 108,72
CEG CONSTELLATION ENERGY CORP Versorger -34.639.995,04 -27.0 301,49
GRMN GARMIN LTD Zyklische Konsumgüter  -35.597.236,08 -28.0 230,16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -36.253.299,60 -28.0 241,11
CME CME GROUP INC CLASS A Financials -36.649.642,56 -29.0 293,78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -38.663.104,11 -30.0 111,96
RTX RTX CORP Industrie -38.708.428,40 -30.0 189,71
MPC MARATHON PETROLEUM CORP Energie -38.783.811,69 -30.0 251,91
TEL TE CONNECTIVITY PLC IT -39.066.789,24 -31.0 202,14
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -39.222.745,38 -31.0 225,81
SCHW CHARLES SCHWAB CORP Financials -39.520.474,56 -31.0 92,36
KEYS KEYSIGHT TECHNOLOGIES INC IT -40.104.549,78 -31.0 279,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -40.315.858,66 -32.0 122,87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -42.170.216,71 -33.0 131,29
ADBE ADOBE INC IT -42.583.537,20 -33.0 234,84
APP APPLOVIN CORP CLASS A IT -42.804.185,60 -34.0 381,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -42.825.589,74 -34.0 259,02
FCX FREEPORT MCMORAN INC Materialien -43.335.113,36 -34.0 56,24
CRM SALESFORCE INC IT -43.929.874,14 -34.0 179,31
PYPL PAYPAL HOLDINGS INC Financials -44.129.208,30 -35.0 43,59
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -45.240.832,56 -35.0 71,83
VST VISTRA CORP Versorger -45.412.287,44 -36.0 155,48
CVS CVS HEALTH CORP Gesundheitsversorgung -45.439.031,04 -36.0 70,08
KO COCA-COLA Nichtzyklische Konsumgüter -45.842.253,58 -36.0 75,71
EQIX EQUINIX REIT INC Immobilien -45.903.321,00 -36.0 963,00
ACGL ARCH CAPITAL GROUP LTD Financials -47.308.635,36 -37.0 93,42
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -47.676.952,70 -37.0 84,29
WDC WESTERN DIGITAL CORP IT -48.242.596,74 -38.0 275,34
APH AMPHENOL CORP CLASS A IT -48.631.489,90 -38.0 123,62
BKR BAKER HUGHES CLASS A Energie -49.969.846,64 -39.0 63,22
QCOM QUALCOMM INC IT -50.296.155,90 -39.0 127,11
SPGI S&P GLOBAL INC Financials -50.625.222,56 -40.0 406,24
GALD GALDERMA GROUP N AG Gesundheitsversorgung -51.284.269,01 -40.0 187,70
TJX TJX INC Zyklische Konsumgüter  -51.434.844,72 -40.0 155,12
PSX PHILLIPS Energie -52.299.853,56 -41.0 188,28
TDG TRANSDIGM GROUP INC Industrie -52.570.203,39 -41.0 1.140,03
FTNT FORTINET INC IT -52.617.730,20 -41.0 78,20
NOW SERVICENOW INC IT -53.833.696,12 -42.0 99,41
COF CAPITAL ONE FINANCIAL CORP Financials -54.091.580,40 -42.0 176,10
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -55.092.640,80 -43.0 94,80
SO SOUTHERN Versorger -55.676.793,90 -44.0 95,55
CI CIGNA Gesundheitsversorgung -56.726.914,08 -44.0 261,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -57.143.365,65 -45.0 230,31
HWM HOWMET AEROSPACE INC Industrie -57.478.659,00 -45.0 227,90
GM GENERAL MOTORS Zyklische Konsumgüter  -58.009.320,68 -45.0 72,98
VRT VERTIV HOLDINGS CLASS A Industrie -60.725.798,76 -48.0 251,07
HON HONEYWELL INTERNATIONAL INC Industrie -60.777.441,76 -48.0 223,12
AMAT APPLIED MATERIAL INC IT -62.207.190,66 -49.0 337,17
JBL JABIL INC IT -62.714.131,20 -49.0 261,10
ABBV ABBVIE INC Gesundheitsversorgung -65.187.057,60 -51.0 209,40
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -65.748.865,00 -52.0 452,66
WELL WELLTOWER INC Immobilien -67.864.062,04 -53.0 195,77
ROST ROSS STORES INC Zyklische Konsumgüter  -68.681.973,74 -54.0 211,69
MRK MERCK & CO INC Gesundheitsversorgung -72.014.029,99 -56.0 119,63
GILD GILEAD SCIENCES INC Gesundheitsversorgung -74.818.062,00 -59.0 134,25
DIS WALT DISNEY Kommunikation -74.932.749,70 -59.0 92,42
WMB WILLIAMS INC Energie -81.596.688,16 -64.0 73,58
HD HOME DEPOT INC Zyklische Konsumgüter  -85.900.170,65 -67.0 321,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT -88.003.326,06 -69.0 236,34
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -94.894.298,40 -74.0 433,07
GLW CORNING INC IT -95.198.828,07 -75.0 136,81
PANW PALO ALTO NETWORKS INC IT -96.198.273,42 -75.0 147,02
COP CONOCOPHILLIPS Energie -96.285.156,00 -75.0 133,80
PFE PFIZER INC Gesundheitsversorgung -99.576.341,28 -78.0 27,04
PLD PROLOGIS REIT INC Immobilien -100.075.253,10 -78.0 128,90
CSCO CISCO SYSTEMS INC IT -102.370.167,36 -80.0 79,92
PEP PEPSICO INC Nichtzyklische Konsumgüter -106.515.074,80 -83.0 153,04
TT TRANE TECHNOLOGIES PLC Industrie -110.869.170,03 -87.0 410,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -116.256.269,28 -91.0 473,36
NFLX NETFLIX INC Kommunikation -118.220.155,62 -93.0 93,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -129.044.727,89 -101.0 69,17
AMD ADVANCED MICRO DEVICES INC IT -130.301.527,11 -102.0 201,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -131.322.491,82 -103.0 369,58
LIN LINDE PLC Materialien -138.395.160,40 -108.0 491,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -139.674.668,76 -109.0 983,86
AMT AMERICAN TOWER REIT CORP Immobilien -144.820.766,48 -113.0 169,52
LLY ELI LILLY Gesundheitsversorgung -151.678.195,68 -119.0 878,24
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -155.649.358,54 -122.0 163,54
V VISA INC CLASS A Financials -158.391.036,48 -124.0 295,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -159.800.806,89 -125.0 142,71
SNPS SYNOPSYS INC IT -186.771.581,59 -146.0 380,47
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -193.638.576,88 -152.0 143,06
CVX CHEVRON CORP Energie -207.924.472,60 -163.0 211,15
KLAC KLA CORP IT -214.704.908,49 -168.0 1.443,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -232.546.255,26 -182.0 468,49
GOOG ALPHABET INC CLASS C Kommunikation -241.761.288,64 -189.0 273,76
GOOGL ALPHABET INC CLASS A Kommunikation -268.127.022,02 -210.0 274,34
TSLA TESLA INC Zyklische Konsumgüter  -268.251.716,25 -210.0 361,83
META META PLATFORMS INC CLASS A Kommunikation -287.402.186,76 -225.0 525,72
AVGO BROADCOM INC IT -291.049.820,96 -228.0 300,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -291.951.745,05 -229.0 240,45
MSFT MICROSOFT CORP IT -346.080.457,26 -271.0 356,77
AMZN AMAZON COM INC Zyklische Konsumgüter  -354.390.638,80 -278.0 199,34
XOM EXXON MOBIL CORP Energie -376.660.020,81 -295.0 170,99
AAPL APPLE INC IT -408.576.872,00 -320.0 248,80
NVDA NVIDIA CORP IT -467.169.724,80 -366.0 167,52