Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 263 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 109.231.143,45 | 441.0 | 284,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 102.464.850,04 | 414.0 | 153,43 |
| AAPL | APPLE INC | IT | 96.197.812,92 | 388.0 | 162,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 90.163.002,00 | 364.0 | 102,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 89.671.916,16 | 362.0 | 121,92 |
| VMW | VMWARE CLASS A INC | IT | 81.662.928,00 | 330.0 | 124,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 81.065.805,40 | 327.0 | 61,85 |
| XOM | EXXON MOBIL CORP | Energie | 80.760.809,41 | 326.0 | 109,49 |
| INTC | INTEL CORPORATION CORP | IT | 75.183.436,37 | 303.0 | 32,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.132.842,68 | 287.0 | 40,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.260.723,65 | 231.0 | 180,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.728.400,30 | 225.0 | 562,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 55.169.558,14 | 223.0 | 74,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 53.592.950,78 | 216.0 | 470,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.253.503,27 | 183.0 | 100,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.644.692,75 | 132.0 | 147,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.021.511,62 | 125.0 | 31,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.013.085,55 | 121.0 | 340,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.119.620,00 | 118.0 | 76,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.688.508,40 | 112.0 | 184,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.896.109,13 | 109.0 | 702,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.122.783,51 | 101.0 | 35,99 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 24.852.727,32 | 100.0 | 203,08 |
| CSX | CSX CORP | Industrie | 24.047.928,00 | 97.0 | 29,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.659.774,08 | 96.0 | 105,92 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 19.762.074,18 | 80.0 | 202,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.474.465,12 | 79.0 | 49,06 |
| APH | AMPHENOL CORP CLASS A | IT | 17.458.292,38 | 70.0 | 80,66 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.027.939,46 | 69.0 | 79,94 |
| GLW | CORNING INC | IT | 16.676.586,34 | 67.0 | 34,82 |
| UNP | UNION PACIFIC CORP | Industrie | 16.025.702,76 | 65.0 | 198,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.373.867,50 | 62.0 | 811,50 |
| CVX | CHEVRON CORP | Energie | 15.169.174,68 | 61.0 | 162,39 |
| NEM | NEWMONT | Materialien | 14.129.705,04 | 57.0 | 48,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.709.930,52 | 55.0 | 300,63 |
| MET | METLIFE INC | Financials | 13.667.639,65 | 55.0 | 57,05 |
| SNPS | SYNOPSYS INC | IT | 13.138.351,12 | 53.0 | 375,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.097.768,46 | 53.0 | 70,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.780.432,05 | 52.0 | 281,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.526.246,20 | 51.0 | 15,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.228.122,76 | 49.0 | 201,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.915.673,12 | 48.0 | 219,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.735.318,05 | 47.0 | 94,45 |
| MTCH | MATCH GROUP INC | Kommunikation | 11.429.152,46 | 46.0 | 37,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.417.519,52 | 46.0 | 18,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.033.138,06 | 45.0 | 473,18 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 10.775.497,60 | 43.0 | 27,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.475.478,09 | 42.0 | 52,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.606.051,00 | 39.0 | 33,67 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.465.260,40 | 38.0 | 9,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.410.062,90 | 38.0 | 164,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.638.770,27 | 35.0 | 110,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.258.917,68 | 33.0 | 460,98 |
| EMR | EMERSON ELECTRIC | Industrie | 8.064.375,39 | 33.0 | 85,59 |
| TMUS | T MOBILE US INC | Kommunikation | 7.924.170,84 | 32.0 | 144,57 |
| NOW | SERVICENOW INC | IT | 7.764.745,06 | 31.0 | 439,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.708.372,32 | 31.0 | 491,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.371.677,91 | 30.0 | 58,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.275.395,75 | 29.0 | 75,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.031.736,09 | 28.0 | 162,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.996.132,64 | 28.0 | 107,56 |
| D | DOMINION ENERGY INC | Versorger | 6.977.511,48 | 28.0 | 55,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.866.026,47 | 28.0 | 99,21 |
| GEN | GEN DIGITAL INC | IT | 6.645.819,68 | 27.0 | 16,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.632.128,80 | 27.0 | 195,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.421.037,75 | 26.0 | 28,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.151.450,50 | 25.0 | 29,25 |
| MAS | MASCO CORP | Industrie | 6.119.953,81 | 25.0 | 48,43 |
| RHI | ROBERT HALF | Industrie | 5.966.370,95 | 24.0 | 77,95 |
| WDC | WESTERN DIGITAL CORP | IT | 5.856.576,16 | 24.0 | 37,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.614.850,44 | 23.0 | 101,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.572.252,92 | 22.0 | 336,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.558.784,00 | 22.0 | 157,92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.550.276,60 | 22.0 | 387,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.462.885,70 | 22.0 | 74,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.111.171,16 | 21.0 | 71,88 |
| BKI | BLACK KNIGHT INC | IT | 5.094.433,01 | 21.0 | 56,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.896.322,11 | 20.0 | 76,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.873.001,50 | 20.0 | 350,50 |
| MMM | 3M | Industrie | 4.810.412,34 | 19.0 | 102,78 |
| CDW | CDW CORP | IT | 4.654.814,30 | 19.0 | 190,07 |
| LNG | CHENIERE ENERGY INC | Energie | 4.651.160,94 | 19.0 | 156,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.634.126,28 | 19.0 | 39,24 |
| ECL | ECOLAB INC | Materialien | 4.553.062,80 | 18.0 | 163,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.545.217,17 | 18.0 | 193,57 |
| EQT | EQT CORP | Energie | 4.529.133,63 | 18.0 | 31,29 |
| KKR | KKR AND CO INC | Financials | 4.394.789,75 | 18.0 | 51,35 |
| AMCR | AMCOR PLC | Materialien | 4.384.603,74 | 18.0 | 11,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.305.509,00 | 17.0 | 189,67 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.282.414,64 | 17.0 | 117,32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.246.221,75 | 17.0 | 18,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.186.467,22 | 17.0 | 43,91 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.138.242,80 | 17.0 | 34,04 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.051.285,86 | 16.0 | 25,14 |
| PCAR | PACCAR INC | Industrie | 4.028.740,32 | 16.0 | 72,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.026.288,26 | 16.0 | 277,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.009.630,80 | 16.0 | 147,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.955.600,07 | 16.0 | 266,03 |
| ALL | ALLSTATE CORP | Financials | 3.942.294,42 | 16.0 | 109,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.921.419,40 | 16.0 | 133,30 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.851.880,55 | 16.0 | 102,55 |
| XYL | XYLEM INC | Industrie | 3.851.776,00 | 16.0 | 102,40 |
| VMC | VULCAN MATERIALS | Materialien | 3.829.681,26 | 15.0 | 170,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.820.101,28 | 15.0 | 208,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.801.044,04 | 15.0 | 131,72 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 3.781.165,95 | 15.0 | 27,29 |
| XEL | XCEL ENERGY INC | Versorger | 3.745.019,61 | 15.0 | 66,91 |
| SPGI | S&P GLOBAL INC | Financials | 3.732.811,26 | 15.0 | 341,27 |
| QRVO | QORVO INC | IT | 3.671.628,48 | 15.0 | 100,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.644.907,39 | 15.0 | 129,33 |
| AA | ALCOA CORP | Materialien | 3.636.961,92 | 15.0 | 41,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.614.258,49 | 15.0 | 59,81 |
| IT | GARTNER INC | IT | 3.377.630,50 | 14.0 | 319,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.314.530,79 | 13.0 | 90,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.284.134,03 | 13.0 | 734,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.206.641,55 | 13.0 | 215,95 |
| INVH | INVITATION HOMES INC | Immobilien | 3.170.481,10 | 13.0 | 30,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.163.385,21 | 13.0 | 76,91 |
| SNOW | SNOWFLAKE CLASS A | IT | 3.131.678,07 | 13.0 | 142,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.126.252,00 | 13.0 | 259,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.123.188,00 | 13.0 | 110,36 |
| TEL | TE CONNECTIVITY LTD | IT | 3.101.942,80 | 13.0 | 129,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.041.754,27 | 12.0 | 536,37 |
| SNA | SNAP ON INC | Industrie | 2.971.138,62 | 12.0 | 241,91 |
| TER | TERADYNE INC | IT | 2.952.544,00 | 12.0 | 107,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.931.280,70 | 12.0 | 120,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.927.552,75 | 12.0 | 327,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.901.954,12 | 12.0 | 99,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.827.359,85 | 11.0 | 194,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.806.601,13 | 11.0 | 275,13 |
| L | LOEWS CORP | Financials | 2.771.085,30 | 11.0 | 57,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.764.782,09 | 11.0 | 245,17 |
| DOW | DOW INC | Materialien | 2.718.198,00 | 11.0 | 54,00 |
| ROL | ROLLINS INC | Industrie | 2.672.076,00 | 11.0 | 37,20 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.659.818,00 | 11.0 | 109,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.551.904,96 | 10.0 | 98,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.547.321,51 | 10.0 | 340,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.508.584,16 | 10.0 | 253,29 |
| ES | EVERSOURCE ENERGY | Versorger | 2.412.505,46 | 10.0 | 78,11 |
| FAST | FASTENAL | Industrie | 2.397.077,24 | 10.0 | 52,82 |
| DDOG | DATADOG INC CLASS A | IT | 2.393.080,49 | 10.0 | 67,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.365.947,90 | 10.0 | 61,45 |
| CME | CME GROUP INC CLASS A | Financials | 2.334.230,15 | 9.0 | 188,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.292.209,28 | 9.0 | 58,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.195.747,73 | 9.0 | 45,09 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.191.084,34 | 9.0 | 159,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.178.569,25 | 9.0 | 52,91 |
| COO | COOPER INC | Gesundheitsversorgung | 2.164.398,30 | 9.0 | 367,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.136.181,76 | 9.0 | 148,48 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 2.134.837,25 | 9.0 | 97,37 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 2.121.412,14 | 9.0 | 21,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.103.750,00 | 8.0 | 841,50 |
| URI | UNITED RENTALS INC | Industrie | 2.083.549,00 | 8.0 | 386,20 |
| SEIC | SEI INVESTMENTS | Financials | 2.079.424,32 | 8.0 | 56,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.001.456,96 | 8.0 | 189,12 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.982.210,32 | 8.0 | 118,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.979.767,08 | 8.0 | 79,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.943.570,98 | 8.0 | 157,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.922.980,50 | 8.0 | 224,91 |
| APA | APA CORP | Energie | 1.896.898,70 | 8.0 | 35,38 |
| PSX | PHILLIPS 66 | Energie | 1.876.912,29 | 8.0 | 99,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.804.938,60 | 7.0 | 410,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.801.951,05 | 7.0 | 493,55 |
| AOS | A O SMITH CORP | Industrie | 1.774.634,40 | 7.0 | 67,90 |
| MKL | MARKEL CORP | Financials | 1.770.361,48 | 7.0 | 1.262,74 |
| FTNT | FORTINET INC | IT | 1.766.077,16 | 7.0 | 65,81 |
| BRO | BROWN & BROWN INC | Financials | 1.761.165,10 | 7.0 | 56,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.753.250,64 | 7.0 | 122,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.726.189,94 | 7.0 | 103,13 |
| NVDA | NVIDIA CORP | IT | 1.714.997,29 | 7.0 | 273,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.704.976,49 | 7.0 | 438,41 |
| WMB | WILLIAMS INC | Energie | 1.693.310,16 | 7.0 | 29,41 |
| TWLO | TWILIO INC CLASS A | IT | 1.686.402,44 | 7.0 | 63,37 |
| HES | HESS CORP | Energie | 1.666.737,54 | 7.0 | 132,47 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 1.554.446,00 | 6.0 | 131,00 |
| FSLR | FIRST SOLAR INC | IT | 1.535.050,72 | 6.0 | 213,32 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.534.476,30 | 6.0 | 224,70 |
| VRSN | VERISIGN INC | IT | 1.511.331,30 | 6.0 | 206,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.488.679,00 | 6.0 | 8,15 |
| FICO | FAIR ISAAC CORP | IT | 1.481.242,80 | 6.0 | 696,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.477.312,20 | 6.0 | 67,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.464.973,88 | 6.0 | 58,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.430.830,00 | 6.0 | 28,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.377.967,36 | 6.0 | 190,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.344.045,60 | 5.0 | 285,36 |
| HEI | HEICO CORP | Industrie | 1.341.445,56 | 5.0 | 170,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.311.332,20 | 5.0 | 126,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.307.625,60 | 5.0 | 81,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.304.544,42 | 5.0 | 29,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.293.567,20 | 5.0 | 43,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.287.996,36 | 5.0 | 145,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.267.763,28 | 5.0 | 225,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.264.333,00 | 5.0 | 80,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.263.326,61 | 5.0 | 83,13 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.241.376,84 | 5.0 | 205,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.200.688,81 | 5.0 | 2.406,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.196.352,08 | 5.0 | 133,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.188.250,00 | 5.0 | 169,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.177.192,08 | 5.0 | 64,72 |
| ORCL | ORACLE CORP | IT | 1.164.230,13 | 5.0 | 90,51 |
| HPQ | HP INC | IT | 1.152.849,90 | 5.0 | 28,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.106.613,54 | 4.0 | 357,78 |
| WRB | WR BERKLEY CORP | Financials | 1.088.844,00 | 4.0 | 62,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.077.913,60 | 4.0 | 94,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.061.646,30 | 4.0 | 170,82 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.060.922,20 | 4.0 | 68,90 |
| HUBB | HUBBELL INC | Industrie | 1.057.424,48 | 4.0 | 240,16 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.048.230,03 | 4.0 | 48,21 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.045.936,26 | 4.0 | 471,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.042.021,26 | 4.0 | 79,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.033.157,20 | 4.0 | 135,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.027.180,00 | 4.0 | 70,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.022.250,22 | 4.0 | 82,78 |
| IVZ | INVESCO LTD | Financials | 1.018.748,07 | 4.0 | 16,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 966.203,58 | 4.0 | 95,23 |
| EXC | EXELON CORP | Versorger | 931.298,60 | 4.0 | 41,45 |
| DUK | DUKE ENERGY CORP | Versorger | 921.501,28 | 4.0 | 96,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 862.641,30 | 3.0 | 72,43 |
| ANET | ARISTA NETWORKS INC | IT | 857.134,75 | 3.0 | 162,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 855.376,20 | 3.0 | 119,10 |
| CAT | CATERPILLAR INC | Industrie | 822.040,94 | 3.0 | 224,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 801.945,65 | 3.0 | 64,13 |
| EPAM | EPAM SYSTEMS INC | IT | 800.305,25 | 3.0 | 293,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 797.566,08 | 3.0 | 71,04 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 780.572,98 | 3.0 | 46,87 |
| T | AT&T INC | Kommunikation | 745.112,16 | 3.0 | 19,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 714.512,05 | 3.0 | 287,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 702.104,76 | 3.0 | 103,19 |
| DAL | DELTA AIR LINES INC | Industrie | 698.538,69 | 3.0 | 34,11 |
| PAYC | PAYCOM SOFTWARE INC | IT | 637.319,79 | 3.0 | 296,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 585.368,40 | 2.0 | 76,82 |
| AVY | AVERY DENNISON CORP | Materialien | 579.952,80 | 2.0 | 174,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 573.403,68 | 2.0 | 41,94 |
| RE | EVEREST RE GROUP LTD | Financials | 572.980,99 | 2.0 | 356,11 |
| ROKU | ROKU INC CLASS A | Kommunikation | 561.727,92 | 2.0 | 61,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 549.824,94 | 2.0 | 43,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 545.393,40 | 2.0 | 40,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 516.505,88 | 2.0 | 39,86 |
| KLAC | KLA CORP | IT | 512.462,82 | 2.0 | 396,03 |
| PPL | PPL CORP | Versorger | 497.332,60 | 2.0 | 27,55 |
| CCI | CROWN CASTLE INC | Immobilien | 485.854,98 | 2.0 | 132,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 484.163,06 | 2.0 | 56,78 |
| NRG | NRG ENERGY INC | Versorger | 453.816,15 | 2.0 | 33,45 |
| COP | CONOCOPHILLIPS | Energie | 440.967,75 | 2.0 | 99,25 |
| WOLF | WOLFSPEED INC | IT | 418.923,96 | 2.0 | 63,56 |
| CRM | SALESFORCE INC | IT | 414.826,00 | 2.0 | 196,60 |
| CMI | CUMMINS INC | Industrie | 394.909,83 | 2.0 | 234,09 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 367.229,72 | 1.0 | 56,68 |
| EMN | EASTMAN CHEMICAL | Materialien | 359.525,60 | 1.0 | 82,84 |
| GDDY | GODADDY INC CLASS A | IT | 359.296,70 | 1.0 | 76,30 |
| SQ | BLOCK INC CLASS A | Financials | 351.079,74 | 1.0 | 68,49 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 350.399,25 | 1.0 | 70,15 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 338.471,64 | 1.0 | 36,27 |
| WRK | WESTROCK | Materialien | 319.377,52 | 1.0 | 29,84 |
| USD | USD CASH | Cash und/oder Derivate | 306.966,09 | 1.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 299.527,22 | 1.0 | 55,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 291.428,28 | 1.0 | 154,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 286.443,91 | 1.0 | 191,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 226.674,48 | 1.0 | 304,67 |
| TRMB | TRIMBLE INC | IT | 217.503,09 | 1.0 | 51,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 208.810,47 | 1.0 | 158,07 |
| PCG | PG&E CORP | Versorger | 125.038,41 | 1.0 | 15,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 55,86 | 0.0 | 109,13 |
