ETF constituents for I50D

Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 713 securities.

Note: The data shown here is as of date Jan. 07, 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 14.407.517.506,38 10000.0 15.446,03
NVDA NVIDIA CORP IT 656.883.232,08 456.0 187,24
AMZN AMAZON COM INC Zyklische Konsumgüter  552.105.550,80 383.0 240,93
META META PLATFORMS INC CLASS A Kommunikation 464.575.730,04 322.0 660,62
AVGO BROADCOM INC IT 408.334.818,78 283.0 343,77
AAPL APPLE INC IT 405.576.814,44 281.0 262,36
MSFT MICROSOFT CORP IT 398.683.526,27 277.0 478,51
GOOG ALPHABET INC CLASS C Kommunikation 337.799.648,70 234.0 314,55
LLY ELI LILLY Gesundheitsversorgung 335.980.206,36 233.0 1.064,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 314.976.279,32 219.0 179,71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 274.012.385,40 190.0 499,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 260.413.765,20 181.0 620,72
TSLA TESLA INC Zyklische Konsumgüter  255.122.545,92 177.0 432,96
AMD ADVANCED MICRO DEVICES INC IT 242.549.242,95 168.0 214,35
GOOGL ALPHABET INC CLASS A Kommunikation 228.684.864,72 159.0 314,34
ABBV ABBVIE INC Gesundheitsversorgung 227.209.678,78 158.0 223,93
V VISA INC CLASS A Financials 212.247.616,00 147.0 357,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 190.133.179,70 132.0 204,79
NXPI NXP SEMICONDUCTORS NV IT 184.691.971,35 128.0 245,95
KVUE KENVUE INC Nichtzyklische Konsumgüter 168.949.243,50 117.0 16,75
PANW PALO ALTO NETWORKS INC IT 154.028.315,38 107.0 185,86
CVX CHEVRON CORP Energie 152.097.551,34 106.0 156,54
CAT CATERPILLAR INC Industrie 150.203.944,67 104.0 623,09
LIN LINDE PLC Materialien 149.906.972,76 104.0 437,16
NFLX NETFLIX INC Kommunikation 149.463.085,45 104.0 90,65
HON HONEYWELL INTERNATIONAL INC Industrie 138.846.030,24 96.0 204,94
EQIX EQUINIX REIT INC Immobilien 134.130.176,18 93.0 788,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 133.702.349,66 93.0 468,38
CEG CONSTELLATION ENERGY CORP Versorger 133.019.268,68 92.0 354,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 128.524.963,66 89.0 139,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 125.944.044,40 87.0 458,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 113.959.998,40 79.0 592,85
TXN TEXAS INSTRUMENT INC IT 104.276.682,50 72.0 192,10
NOW SERVICENOW INC IT 102.798.543,24 71.0 148,81
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 101.737.481,04 71.0 155,16
WDAY WORKDAY INC CLASS A IT 100.550.318,40 70.0 210,30
CYBR CYBER ARK SOFTWARE LTD IT 91.558.505,35 64.0 449,93
QCOM QUALCOMM INC IT 91.370.777,55 63.0 182,45
APH AMPHENOL CORP CLASS A IT 91.345.900,76 63.0 141,38
MELI MERCADOLIBRE INC Zyklische Konsumgüter  83.122.829,28 58.0 2.187,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 82.165.370,56 57.0 302,47
CRM SALESFORCE INC IT 81.756.116,20 57.0 262,90
DIS WALT DISNEY Kommunikation 81.657.361,53 57.0 114,57
TER TERADYNE INC IT 77.924.596,80 54.0 228,84
MU MICRON TECHNOLOGY INC IT 77.614.149,71 54.0 343,43
SHW SHERWIN WILLIAMS Materialien 74.386.865,43 52.0 340,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 74.329.563,09 52.0 348,97
LRCX LAM RESEARCH CORP IT 71.387.747,60 50.0 206,96
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 69.624.718,45 48.0 132,95
EXC EXELON CORP Versorger 69.123.229,44 48.0 43,84
TJX TJX INC Zyklische Konsumgüter  68.817.170,24 48.0 153,92
KLAC KLA CORP IT 68.752.575,00 48.0 1.395,00
EA ELECTRONIC ARTS INC Kommunikation 68.645.434,08 48.0 204,28
BDX BECTON DICKINSON Gesundheitsversorgung 68.365.576,16 47.0 205,36
MMM 3M Industrie 67.134.545,94 47.0 166,21
MCD MCDONALDS CORP Zyklische Konsumgüter  65.795.251,47 46.0 302,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 63.737.422,48 44.0 121,36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 62.763.793,98 44.0 169,02
SPGI S&P GLOBAL INC Financials 61.128.853,75 42.0 539,65
MDT MEDTRONIC PLC Gesundheitsversorgung 60.024.500,90 42.0 100,31
SNPS SYNOPSYS INC IT 59.587.651,17 41.0 508,77
GLW CORNING INC IT 55.765.720,50 39.0 89,25
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  55.537.485,60 39.0 229,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 55.147.103,76 38.0 1.005,38
SCHW CHARLES SCHWAB CORP Financials 55.086.190,18 38.0 103,57
SJM JM SMUCKER Nichtzyklische Konsumgüter 54.217.635,27 38.0 95,91
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  53.157.648,21 37.0 5.348,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 51.765.910,14 36.0 330,42
MSI MOTOROLA SOLUTIONS INC IT 51.459.485,58 36.0 381,06
WIX WIX.COM LTD IT 51.111.810,00 35.0 101,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  50.449.732,26 35.0 90,39
AMGN AMGEN INC Gesundheitsversorgung 48.902.469,21 34.0 330,17
TRV TRAVELERS COMPANIES INC Financials 48.560.156,87 34.0 285,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 47.509.626,24 33.0 127,78
TDG TRANSDIGM GROUP INC Industrie 47.325.714,00 33.0 1.384,40
SYK STRYKER CORP Gesundheitsversorgung 46.305.100,98 32.0 366,39
NEM NEWMONT Materialien 45.295.068,00 31.0 109,20
GM GENERAL MOTORS Zyklische Konsumgüter  44.763.363,82 31.0 82,18
CI CIGNA Gesundheitsversorgung 44.471.538,72 31.0 284,76
GPC GENUINE PARTS Zyklische Konsumgüter  44.306.811,00 31.0 124,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 43.234.523,64 30.0 97,79
DE DEERE Industrie 42.603.436,70 30.0 485,98
FTNT FORTINET INC IT 42.083.530,64 29.0 78,44
PLD PROLOGIS REIT INC Immobilien 41.988.637,96 29.0 127,46
WELL WELLTOWER INC Immobilien 40.495.602,22 28.0 185,66
XOM EXXON MOBIL CORP Energie 39.534.687,90 27.0 121,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 39.355.328,52 27.0 27,34
FISV FISERV INC Financials 39.279.700,08 27.0 68,76
CB CHUBB LTD Financials 39.040.439,54 27.0 309,29
ACGL ARCH CAPITAL GROUP LTD Financials 37.789.463,36 26.0 93,92
UNP UNION PACIFIC CORP Industrie 37.154.691,18 26.0 233,62
CMI CUMMINS INC Industrie 36.792.027,16 26.0 546,76
COP CONOCOPHILLIPS Energie 36.345.553,92 25.0 97,11
LDOS LEIDOS HOLDINGS INC Industrie 35.884.170,00 25.0 197,50
APP APPLOVIN CORP CLASS A IT 35.154.904,20 24.0 617,24
NWSA NEWS CORP CLASS A Kommunikation 34.850.571,84 24.0 26,46
GPN GLOBAL PAYMENTS INC Financials 34.845.213,77 24.0 77,03
OTIS OTIS WORLDWIDE CORP Industrie 34.743.383,90 24.0 89,89
HOLN HOLCIM LTD AG Materialien 34.533.038,56 24.0 98,67
ADBE ADOBE INC IT 34.502.813,10 24.0 335,99
HWM HOWMET AEROSPACE INC Industrie 34.424.682,74 24.0 214,69
NOC NORTHROP GRUMMAN CORP Industrie 34.316.282,00 24.0 610,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 33.441.102,35 23.0 52,73
ADI ANALOG DEVICES INC IT 33.258.649,96 23.0 292,94
T AT&T INC Kommunikation 32.509.501,94 23.0 24,34
CSGP COSTAR GROUP INC Immobilien 32.366.208,00 22.0 67,20
PCAR PACCAR INC Industrie 31.971.855,16 22.0 117,08
COF CAPITAL ONE FINANCIAL CORP Financials 31.298.439,60 22.0 257,94
MRK MERCK & CO INC Gesundheitsversorgung 30.785.496,51 21.0 108,87
TEL TE CONNECTIVITY PLC IT 30.493.828,61 21.0 231,31
ROST ROSS STORES INC Zyklische Konsumgüter  30.481.688,79 21.0 187,53
PFE PFIZER INC Gesundheitsversorgung 30.157.538,72 21.0 25,43
VMC VULCAN MATERIALS Materialien 28.820.982,30 20.0 299,85
HD HOME DEPOT INC Zyklische Konsumgüter  28.513.241,28 20.0 349,29
SRE SEMPRA Versorger 28.265.446,90 20.0 87,70
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 28.048.505,28 19.0 75,72
CVS CVS HEALTH CORP Gesundheitsversorgung 27.690.187,50 19.0 80,70
XYL XYLEM INC Industrie 27.304.956,00 19.0 141,33
RTX RTX CORP Industrie 26.173.336,00 18.0 190,40
CCL CARNIVAL CORP Zyklische Konsumgüter  26.120.299,40 18.0 32,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 25.956.926,20 18.0 254,35
FDX FEDEX CORP Industrie 25.921.239,47 18.0 307,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 25.731.622,40 18.0 406,40
AMT AMERICAN TOWER REIT CORP Immobilien 24.867.629,16 17.0 175,82
MNDY MONDAYCOM LTD IT 24.503.559,63 17.0 146,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.258.997,10 17.0 105,22
SLB SLB NV Energie 24.074.641,33 17.0 43,63
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.812.866,00 17.0 186,30
USD USD CASH Cash und/oder Derivate 23.578.876,19 16.0 100,00
EOG EOG RESOURCES INC Energie 23.333.625,00 16.0 105,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  23.264.958,65 16.0 246,49
ROK ROCKWELL AUTOMATION INC Industrie 23.024.978,72 16.0 413,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  22.815.884,98 16.0 38,62
LONN LONZA GROUP AG Gesundheitsversorgung 22.550.864,33 16.0 676,27
ROP ROPER TECHNOLOGIES INC IT 22.411.090,52 16.0 436,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.332.002,84 16.0 213,64
SBUX STARBUCKS CORP Zyklische Konsumgüter  22.328.142,48 15.0 89,46
BKR BAKER HUGHES CLASS A Energie 22.323.759,78 15.0 49,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 22.246.767,42 15.0 706,83
CPAY CORPAY INC Financials 21.701.434,49 15.0 317,63
ANET ARISTA NETWORKS INC IT 21.635.597,62 15.0 132,58
KR KROGER Nichtzyklische Konsumgüter 20.886.024,60 14.0 61,74
ADSK AUTODESK INC IT 20.432.189,98 14.0 293,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.294.439,70 13.0 121,70
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 19.286.357,20 13.0 889,10
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.938.312,10 13.0 152,70
EQT EQT CORP Energie 18.890.476,08 13.0 53,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 18.781.715,82 13.0 23,51
FCX FREEPORT MCMORAN INC Materialien 18.735.121,30 13.0 56,15
DDOG DATADOG INC CLASS A IT 18.604.607,10 13.0 137,10
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 18.483.779,68 13.0 85,52
CCI CROWN CASTLE INC Immobilien 17.535.958,06 12.0 87,13
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.461.585,35 12.0 65,35
DT DYNATRACE INC IT 17.371.276,32 12.0 42,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.145.147,24 12.0 156,78
PSX PHILLIPS Energie 17.035.745,55 12.0 136,65
AJG ARTHUR J GALLAGHER Financials 16.868.257,38 12.0 262,77
D DOMINION ENERGY INC Versorger 16.696.562,24 12.0 58,72
TT TRANE TECHNOLOGIES PLC Industrie 16.546.599,80 11.0 381,10
ENTG ENTEGRIS INC IT 15.850.549,36 11.0 99,56
MSCI MSCI INC Financials 15.717.614,88 11.0 586,96
GRMN GARMIN LTD Zyklische Konsumgüter  15.617.510,00 11.0 209,35
PH PARKER-HANNIFIN CORP Industrie 15.534.439,76 11.0 928,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.512.860,22 11.0 220,94
COR CENCORA INC Gesundheitsversorgung 15.506.685,15 11.0 346,17
TXT TEXTRON INC Industrie 15.403.771,40 11.0 90,07
CMS CMS ENERGY CORP Versorger 15.332.705,28 11.0 70,38
BIIB BIOGEN INC Gesundheitsversorgung 15.255.239,40 11.0 182,61
L LOEWS CORP Financials 14.907.737,18 10.0 105,19
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  14.869.296,00 10.0 293,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.730.895,76 10.0 168,88
MET METLIFE INC Financials 14.466.113,64 10.0 81,18
CBRE CBRE GROUP INC CLASS A Immobilien 14.097.061,68 10.0 166,92
AMAT APPLIED MATERIAL INC IT 13.814.490,69 10.0 296,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 13.729.923,35 10.0 143,65
WCN WASTE CONNECTIONS INC Industrie 13.671.917,70 9.0 174,30
CME CME GROUP INC CLASS A Financials 13.474.456,45 9.0 269,15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 13.467.310,01 9.0 186,01
DVN DEVON ENERGY CORP Energie 13.333.673,35 9.0 35,89
ALAB ASTERA LABS INC IT 13.278.011,67 9.0 161,01
EXE EXPAND ENERGY CORP Energie 13.212.382,17 9.0 105,43
ROL ROLLINS INC Industrie 12.768.287,07 9.0 59,51
VRSK VERISK ANALYTICS INC Industrie 12.726.476,98 9.0 221,23
ZS ZSCALER INC IT 12.594.207,69 9.0 222,03
HPQ HP INC IT 12.246.181,25 9.0 22,15
NBIS NEBIUS NV CLASS A IT 12.213.041,12 8.0 100,24
CPRT COPART INC Industrie 12.123.650,72 8.0 38,96
CDW CDW CORP IT 11.825.009,82 8.0 134,34
OXY OCCIDENTAL PETROLEUM CORP Energie 11.678.893,74 8.0 41,74
XYZ BLOCK INC CLASS A Financials 11.669.700,00 8.0 70,00
KO COCA-COLA Nichtzyklische Konsumgüter 11.578.524,16 8.0 67,84
PODD INSULET CORP Gesundheitsversorgung 11.406.062,50 8.0 294,35
TEAM ATLASSIAN CORP CLASS A IT 11.376.265,68 8.0 158,36
KKR KKR AND CO INC Financials 11.351.020,68 8.0 135,82
FFIV F5 INC IT 11.284.605,44 8.0 270,64
AFL AFLAC INC Financials 11.163.867,48 8.0 111,96
MDB MONGODB INC CLASS A IT 11.135.787,14 8.0 435,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  11.023.569,18 8.0 107,46
WAT WATERS CORP Gesundheitsversorgung 10.922.725,80 8.0 400,54
FAST FASTENAL Industrie 10.728.494,26 7.0 41,54
MAS MASCO CORP Industrie 10.656.845,82 7.0 66,03
INTC INTEL CORPORATION CORP IT 10.648.678,04 7.0 40,04
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.406.717,31 7.0 280,83
PSA PUBLIC STORAGE REIT Immobilien 10.301.624,88 7.0 270,32
ON ON SEMICONDUCTOR CORP IT 10.260.806,40 7.0 61,76
MCK MCKESSON CORP Gesundheitsversorgung 10.214.837,09 7.0 826,51
DTE DTE ENERGY Versorger 10.096.565,68 7.0 130,04
BRO BROWN & BROWN INC Financials 10.097.323,84 7.0 80,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.069.180,56 7.0 138,96
WMB WILLIAMS INC Energie 9.954.766,50 7.0 59,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.833.854,16 7.0 135,46
FICO FAIR ISAAC CORP IT 9.601.359,96 7.0 1.599,96
LNG CHENIERE ENERGY INC Energie 9.469.722,35 7.0 194,59
CNC CENTENE CORP Gesundheitsversorgung 9.448.786,24 7.0 45,74
ITW ILLINOIS TOOL INC Industrie 9.392.621,55 7.0 254,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.379.408,50 7.0 180,46
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.345.552,62 6.0 240,53
ES EVERSOURCE ENERGY Versorger 9.266.987,52 6.0 67,41
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.226.498,98 6.0 138,02
SNAP SNAP INC CLASS A Kommunikation 9.210.847,62 6.0 8,79
APTV APTIV PLC Zyklische Konsumgüter  9.190.032,06 6.0 82,61
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.043.922,48 6.0 145,52
SNOW SNOWFLAKE INC IT 8.709.271,55 6.0 234,53
OKE ONEOK INC Energie 8.535.441,06 6.0 70,87
F FORD MOTOR CO Zyklische Konsumgüter  8.479.644,60 6.0 13,80
PKG PACKAGING CORP OF AMERICA Materialien 8.220.452,44 6.0 211,72
NSC NORFOLK SOUTHERN CORP Industrie 8.182.479,60 6.0 291,15
SLHN SWISS LIFE HOLDING AG Financials 8.098.807,22 6.0 1.173,91
ZURN ZURICH INSURANCE GROUP AG Financials 8.054.605,70 6.0 761,81
CINF CINCINNATI FINANCIAL CORP Financials 7.915.346,88 5.0 162,12
HOLX HOLOGIC INC Gesundheitsversorgung 7.836.559,83 5.0 74,91
RMD RESMED INC Gesundheitsversorgung 7.788.184,26 5.0 249,19
DOL DOLLARAMA INC Zyklische Konsumgüter  7.770.745,92 5.0 145,27
UBER UBER TECHNOLOGIES INC Industrie 7.632.819,74 5.0 85,54
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.260.447,35 5.0 166,01
NTRA NATERA INC Gesundheitsversorgung 7.248.034,86 5.0 248,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.247.247,75 5.0 200,25
NVR NVR INC Zyklische Konsumgüter  6.863.264,04 5.0 7.239,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.806.409,70 5.0 84,62
Q QNITY ELECTRONICS INC IT 6.784.826,16 5.0 91,14
DOW DOW INC Materialien 6.755.041,92 5.0 25,52
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.709.273,32 5.0 63,78
CARR CARRIER GLOBAL CORP Industrie 6.680.705,50 5.0 53,50
WM WASTE MANAGEMENT INC Industrie 6.493.093,04 5.0 219,08
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.436.048,59 4.0 237,87
DOCU DOCUSIGN INC IT 6.351.852,84 4.0 65,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 6.346.700,78 4.0 138,17
AZO AUTOZONE INC Zyklische Konsumgüter  6.291.899,88 4.0 3.244,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.202.149,03 4.0 86,73
GBP GBP CASH Cash und/oder Derivate 6.130.535,74 4.0 135,07
GDDY GODADDY INC CLASS A IT 6.106.626,30 4.0 119,82
TDY TELEDYNE TECHNOLOGIES INC IT 6.006.530,75 4.0 532,73
VST VISTRA CORP Versorger 5.959.488,09 4.0 169,53
RDDT REDDIT INC CLASS A Kommunikation 5.834.076,66 4.0 253,81
KMI KINDER MORGAN INC Energie 5.798.054,88 4.0 26,82
EG EVEREST GROUP LTD Financials 5.772.730,72 4.0 332,32
ILMN ILLUMINA INC Gesundheitsversorgung 5.708.456,44 4.0 147,11
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.578.663,36 4.0 776,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.445.857,43 4.0 502,71
GIVN GIVAUDAN SA Materialien 5.331.262,34 4.0 3.946,16
AMRZ AMRIZE AG Materialien 5.279.508,12 4.0 55,83
ETR ENTERGY CORP Versorger 5.233.478,92 4.0 93,32
SOFI SOFI TECHNOLOGIES INC Financials 5.163.891,06 4.0 26,98
AEP AMERICAN ELECTRIC POWER INC Versorger 5.161.499,68 4.0 115,04
RPM RPM INTERNATIONAL INC Materialien 5.139.647,40 4.0 107,21
FIX COMFORT SYSTEMS USA INC Industrie 5.039.950,59 3.0 1.035,11
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.965.970,40 3.0 97,64
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.959.415,04 3.0 85,76
NDSN NORDSON CORP Industrie 4.887.792,00 3.0 252,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.873.944,80 3.0 77,20
NI NISOURCE INC Versorger 4.761.714,12 3.0 41,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.677.687,84 3.0 215,88
AEE AMEREN CORP Versorger 4.672.730,84 3.0 100,61
CDNS CADENCE DESIGN SYSTEMS INC IT 4.645.030,32 3.0 314,64
TRMB TRIMBLE INC IT 4.610.755,45 3.0 81,55
AWK AMERICAN WATER WORKS INC Versorger 4.488.284,97 3.0 128,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.466.942,48 3.0 440,44
JBL JABIL INC IT 4.403.008,74 3.0 224,38
ORCL ORACLE CORP IT 4.357.825,00 3.0 193,75
UAL UNITED AIRLINES HOLDINGS INC Industrie 4.246.711,49 3.0 117,53
EFX EQUIFAX INC Industrie 4.206.158,25 3.0 212,25
FANG DIAMONDBACK ENERGY INC Energie 4.124.185,09 3.0 144,47
SMCI SUPER MICRO COMPUTER INC IT 4.060.384,62 3.0 30,54
PYPL PAYPAL HOLDINGS INC Financials 3.914.923,36 3.0 59,81
EBAY EBAY INC Zyklische Konsumgüter  3.864.375,79 3.0 91,51
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.858.355,87 3.0 142.902,07
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.848.315,48 3.0 133,78
GS GOLDMAN SACHS GROUP INC Financials 3.814.236,24 3.0 955,47
KIM KIMCO REALTY REIT CORP Immobilien 3.755.008,08 3.0 20,34
MMC MARSH & MCLENNAN INC Financials 3.723.231,18 3.0 185,54
DXCM DEXCOM INC Gesundheitsversorgung 3.642.247,46 3.0 69,89
MKL MARKEL GROUP INC Financials 3.606.615,53 3.0 2.132,83
GEBN GEBERIT AG Industrie 3.577.162,59 2.0 779,17
TYL TYLER TECHNOLOGIES INC IT 3.564.808,10 2.0 443,66
WRB WR BERKLEY CORP Financials 3.537.294,60 2.0 69,99
CTRA COTERRA ENERGY INC Energie 3.536.073,36 2.0 25,07
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.520.110,00 2.0 16,50
MRU METRO INC Nichtzyklische Konsumgüter 3.504.061,76 2.0 71,43
CF CF INDUSTRIES HOLDINGS INC Materialien 3.361.291,15 2.0 79,45
AXON AXON ENTERPRISE INC Industrie 3.350.697,55 2.0 626,65
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.343.839,49 2.0 264,29
INSM INSMED INC Gesundheitsversorgung 3.321.778,18 2.0 175,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.301.791,00 2.0 85,85
PHM PULTEGROUP INC Zyklische Konsumgüter  3.263.054,10 2.0 121,15
DAL DELTA AIR LINES INC Industrie 3.241.450,26 2.0 72,22
NET CLOUDFLARE INC CLASS A IT 3.224.628,00 2.0 198,00
ETN EATON PLC Industrie 3.205.502,19 2.0 332,97
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.202.248,01 2.0 314,47
IVN IVANHOE MINES LTD CLASS A Materialien 3.115.470,03 2.0 12,09
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.997.032,70 2.0 1.485,15
MCO MOODYS CORP Financials 2.960.259,50 2.0 532,90
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.829.765,15 2.0 44,63
PGHN PARTNERS GROUP HOLDING AG Financials 2.757.506,76 2.0 1.300,71
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.750.128,40 2.0 1.848,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.712.685,68 2.0 179,28
EUR EUR CASH Cash und/oder Derivate 2.559.738,89 2.0 116,96
AFG AMERICAN FINANCIAL GROUP INC Financials 2.519.365,07 2.0 132,41
CTAS CINTAS CORP Industrie 2.515.201,74 2.0 187,38
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.465.829,00 2.0 406,50
CAE CAE INC Industrie 2.448.003,92 2.0 32,32
TOST TOAST INC CLASS A Financials 2.446.700,24 2.0 36,07
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.438.959,95 2.0 82,35
AVOL AVOLTA AG Zyklische Konsumgüter  2.371.338,47 2.0 58,67
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.364.493,61 2.0 60,49
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.280.190,50 2.0 95,75
NEE NEXTERA ENERGY INC Versorger 2.222.634,15 2.0 81,05
BEAN BELIMO N AG Industrie 2.194.100,26 2.0 1.015,79
TGT TARGET CORP Nichtzyklische Konsumgüter 2.113.118,00 1.0 104,30
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.006.801,25 1.0 22,85
RKLB ROCKET LAB CORP Industrie 2.004.929,15 1.0 86,03
MCHP MICROCHIP TECHNOLOGY INC IT 1.988.097,98 1.0 74,87
WSO WATSCO INC Industrie 1.814.882,39 1.0 357,19
IR INGERSOLL RAND INC Industrie 1.732.757,67 1.0 83,43
CNH CNH INDUSTRIAL N.V. NV Industrie 1.691.960,88 1.0 10,04
CG CARLYLE GROUP INC Financials 1.678.342,25 1.0 65,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.598.499,60 1.0 217,04
TWLO TWILIO INC CLASS A IT 1.567.885,62 1.0 139,38
SCHP SCHINDLER HOLDING PAR AG Industrie 1.541.893,20 1.0 382,41
IOT SAMSARA INC CLASS A IT 1.491.638,32 1.0 34,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.345.846,58 1.0 299,21
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.260.894,93 1.0 5,27
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.150.993,00 1.0 137,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.131.680,73 1.0 257,61
PTC PTC INC IT 1.088.912,22 1.0 175,01
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  859.220,12 1.0 167,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  789.172,84 1.0 650,06
NRG NRG ENERGY INC Versorger 771.491,79 1.0 159,63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  711.012,64 0.0 217,44
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 599.280,36 0.0 94,36
CTVA CORTEVA INC Materialien 501.406,36 0.0 69,37
SO SOUTHERN Versorger 501.927,20 0.0 87,52
TRGP TARGA RESOURCES CORP Energie 460.075,26 0.0 177,91
DELL DELL TECHNOLOGIES INC CLASS C IT 419.007,33 0.0 123,93
ED CONSOLIDATED EDISON INC Versorger 182.252,20 0.0 99,32
INCY INCYTE CORP Gesundheitsversorgung 59.196,30 0.0 106,66
EUR EUR/USD Cash und/oder Derivate 1.948,33 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -2,52 0.0 125,79
EUR EUR/USD Cash und/oder Derivate 13,58 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 51,52 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.402,77 0.0 1,00
INCY INCYTE CORP Gesundheitsversorgung -59.196,30 0.0 106,66
ED CONSOLIDATED EDISON INC Versorger -182.252,20 0.0 99,32
DELL DELL TECHNOLOGIES INC CLASS C IT -419.007,33 0.0 123,93
TRGP TARGA RESOURCES CORP Energie -460.075,26 0.0 177,91
SO SOUTHERN Versorger -501.927,20 0.0 87,52
CTVA CORTEVA INC Materialien -501.406,36 0.0 69,37
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -599.280,36 0.0 94,36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -711.012,64 0.0 217,44
NRG NRG ENERGY INC Versorger -771.491,79 -1.0 159,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -789.172,84 -1.0 650,06
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -859.220,12 -1.0 167,62
PTC PTC INC IT -1.088.912,22 -1.0 175,01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.131.680,73 -1.0 257,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.150.993,00 -1.0 137,35
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.260.894,93 -1.0 5,27
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -1.345.846,58 -1.0 299,21
IOT SAMSARA INC CLASS A IT -1.491.638,32 -1.0 34,96
SCHP SCHINDLER HOLDING PAR AG Industrie -1.541.893,20 -1.0 382,41
TWLO TWILIO INC CLASS A IT -1.567.885,62 -1.0 139,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.598.499,60 -1.0 217,04
CG CARLYLE GROUP INC Financials -1.678.342,25 -1.0 65,65
CNH CNH INDUSTRIAL N.V. NV Industrie -1.691.960,88 -1.0 10,04
IR INGERSOLL RAND INC Industrie -1.732.757,67 -1.0 83,43
WSO WATSCO INC Industrie -1.814.882,39 -1.0 357,19
MCHP MICROCHIP TECHNOLOGY INC IT -1.988.097,98 -1.0 74,87
RKLB ROCKET LAB CORP Industrie -2.004.929,15 -1.0 86,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.006.801,25 -1.0 22,85
TGT TARGET CORP Nichtzyklische Konsumgüter -2.113.118,00 -1.0 104,30
BEAN BELIMO N AG Industrie -2.194.100,26 -2.0 1.015,79
NEE NEXTERA ENERGY INC Versorger -2.222.634,15 -2.0 81,05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.280.190,50 -2.0 95,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.364.493,61 -2.0 60,49
AVOL AVOLTA AG Zyklische Konsumgüter  -2.371.338,47 -2.0 58,67
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.438.959,95 -2.0 82,35
TOST TOAST INC CLASS A Financials -2.446.700,24 -2.0 36,07
CAE CAE INC Industrie -2.448.003,92 -2.0 32,32
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  -2.465.829,00 -2.0 406,50
CTAS CINTAS CORP Industrie -2.515.201,74 -2.0 187,38
AFG AMERICAN FINANCIAL GROUP INC Financials -2.519.365,07 -2.0 132,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -2.712.685,68 -2.0 179,28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.750.128,40 -2.0 1.848,20
PGHN PARTNERS GROUP HOLDING AG Financials -2.757.506,76 -2.0 1.300,71
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -2.829.765,15 -2.0 44,63
MCO MOODYS CORP Financials -2.960.259,50 -2.0 532,90
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.997.032,70 -2.0 1.485,15
IVN IVANHOE MINES LTD CLASS A Materialien -3.115.470,03 -2.0 12,09
LHX L3HARRIS TECHNOLOGIES INC Industrie -3.202.248,01 -2.0 314,47
ETN EATON PLC Industrie -3.205.502,19 -2.0 332,97
NET CLOUDFLARE INC CLASS A IT -3.224.628,00 -2.0 198,00
DAL DELTA AIR LINES INC Industrie -3.241.450,26 -2.0 72,22
PHM PULTEGROUP INC Zyklische Konsumgüter  -3.263.054,10 -2.0 121,15
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -3.301.791,00 -2.0 85,85
INSM INSMED INC Gesundheitsversorgung -3.321.778,18 -2.0 175,07
SOON SONOVA HOLDING AG Gesundheitsversorgung -3.343.839,49 -2.0 264,29
AXON AXON ENTERPRISE INC Industrie -3.350.697,55 -2.0 626,65
CF CF INDUSTRIES HOLDINGS INC Materialien -3.361.291,15 -2.0 79,45
MRU METRO INC Nichtzyklische Konsumgüter -3.504.061,76 -2.0 71,43
DOC HEALTHPEAK PROPERTIES INC Immobilien -3.520.110,00 -2.0 16,50
CTRA COTERRA ENERGY INC Energie -3.536.073,36 -2.0 25,07
WRB WR BERKLEY CORP Financials -3.537.294,60 -2.0 69,99
TYL TYLER TECHNOLOGIES INC IT -3.564.808,10 -2.0 443,66
GEBN GEBERIT AG Industrie -3.577.162,59 -2.0 779,17
MKL MARKEL GROUP INC Financials -3.606.615,53 -3.0 2.132,83
DXCM DEXCOM INC Gesundheitsversorgung -3.642.247,46 -3.0 69,89
MMC MARSH & MCLENNAN INC Financials -3.723.231,18 -3.0 185,54
KIM KIMCO REALTY REIT CORP Immobilien -3.755.008,08 -3.0 20,34
GS GOLDMAN SACHS GROUP INC Financials -3.814.236,24 -3.0 955,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -3.848.315,48 -3.0 133,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -3.858.355,87 -3.0 142.902,07
EBAY EBAY INC Zyklische Konsumgüter  -3.864.375,79 -3.0 91,51
PYPL PAYPAL HOLDINGS INC Financials -3.914.923,36 -3.0 59,81
SMCI SUPER MICRO COMPUTER INC IT -4.060.384,62 -3.0 30,54
FANG DIAMONDBACK ENERGY INC Energie -4.124.185,09 -3.0 144,47
EFX EQUIFAX INC Industrie -4.206.158,25 -3.0 212,25
UAL UNITED AIRLINES HOLDINGS INC Industrie -4.246.711,49 -3.0 117,53
ORCL ORACLE CORP IT -4.357.825,00 -3.0 193,75
JBL JABIL INC IT -4.403.008,74 -3.0 224,38
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.466.942,48 -3.0 440,44
AWK AMERICAN WATER WORKS INC Versorger -4.488.284,97 -3.0 128,97
TRMB TRIMBLE INC IT -4.610.755,45 -3.0 81,55
CDNS CADENCE DESIGN SYSTEMS INC IT -4.645.030,32 -3.0 314,64
AEE AMEREN CORP Versorger -4.672.730,84 -3.0 100,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -4.677.687,84 -3.0 215,88
NI NISOURCE INC Versorger -4.761.714,12 -3.0 41,88
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.873.944,80 -3.0 77,20
NDSN NORDSON CORP Industrie -4.887.792,00 -3.0 252,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT -4.959.415,04 -3.0 85,76
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -4.965.970,40 -3.0 97,64
FIX COMFORT SYSTEMS USA INC Industrie -5.039.950,59 -3.0 1.035,11
RPM RPM INTERNATIONAL INC Materialien -5.139.647,40 -4.0 107,21
AEP AMERICAN ELECTRIC POWER INC Versorger -5.161.499,68 -4.0 115,04
SOFI SOFI TECHNOLOGIES INC Financials -5.163.891,06 -4.0 26,98
ETR ENTERGY CORP Versorger -5.233.478,92 -4.0 93,32
AMRZ AMRIZE AG Materialien -5.279.508,12 -4.0 55,83
GIVN GIVAUDAN SA Materialien -5.331.262,34 -4.0 3.946,16
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -5.445.857,43 -4.0 502,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -5.578.663,36 -4.0 776,54
ILMN ILLUMINA INC Gesundheitsversorgung -5.708.456,44 -4.0 147,11
EG EVEREST GROUP LTD Financials -5.772.730,72 -4.0 332,32
KMI KINDER MORGAN INC Energie -5.798.054,88 -4.0 26,82
RDDT REDDIT INC CLASS A Kommunikation -5.834.076,66 -4.0 253,81
VST VISTRA CORP Versorger -5.959.488,09 -4.0 169,53
TDY TELEDYNE TECHNOLOGIES INC IT -6.006.530,75 -4.0 532,73
GDDY GODADDY INC CLASS A IT -6.106.626,30 -4.0 119,82
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -6.202.149,03 -4.0 86,73
AZO AUTOZONE INC Zyklische Konsumgüter  -6.291.899,88 -4.0 3.244,92
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -6.346.700,78 -4.0 138,17
DOCU DOCUSIGN INC IT -6.351.852,84 -4.0 65,19
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -6.436.048,59 -4.0 237,87
WM WASTE MANAGEMENT INC Industrie -6.493.093,04 -5.0 219,08
CARR CARRIER GLOBAL CORP Industrie -6.680.705,50 -5.0 53,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -6.709.273,32 -5.0 63,78
DOW DOW INC Materialien -6.755.041,92 -5.0 25,52
Q QNITY ELECTRONICS INC IT -6.784.826,16 -5.0 91,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -6.806.409,70 -5.0 84,62
NVR NVR INC Zyklische Konsumgüter  -6.863.264,04 -5.0 7.239,73
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -7.247.247,75 -5.0 200,25
NTRA NATERA INC Gesundheitsversorgung -7.248.034,86 -5.0 248,74
ICE INTERCONTINENTAL EXCHANGE INC Financials -7.260.447,35 -5.0 166,01
UBER UBER TECHNOLOGIES INC Industrie -7.632.819,74 -5.0 85,54
DOL DOLLARAMA INC Zyklische Konsumgüter  -7.770.745,92 -5.0 145,27
RMD RESMED INC Gesundheitsversorgung -7.788.184,26 -5.0 249,19
HOLX HOLOGIC INC Gesundheitsversorgung -7.836.559,83 -5.0 74,91
CINF CINCINNATI FINANCIAL CORP Financials -7.915.346,88 -5.0 162,12
ZURN ZURICH INSURANCE GROUP AG Financials -8.054.605,70 -6.0 761,81
SLHN SWISS LIFE HOLDING AG Financials -8.098.807,22 -6.0 1.173,91
NSC NORFOLK SOUTHERN CORP Industrie -8.182.479,60 -6.0 291,15
PKG PACKAGING CORP OF AMERICA Materialien -8.220.452,44 -6.0 211,72
F FORD MOTOR CO Zyklische Konsumgüter  -8.479.644,60 -6.0 13,80
OKE ONEOK INC Energie -8.535.441,06 -6.0 70,87
SNOW SNOWFLAKE INC IT -8.709.271,55 -6.0 234,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.043.922,48 -6.0 145,52
APTV APTIV PLC Zyklische Konsumgüter  -9.190.032,06 -6.0 82,61
SNAP SNAP INC CLASS A Kommunikation -9.210.847,62 -6.0 8,79
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -9.226.498,98 -6.0 138,02
ES EVERSOURCE ENERGY Versorger -9.266.987,52 -6.0 67,41
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -9.345.552,62 -6.0 240,53
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -9.379.408,50 -7.0 180,46
ITW ILLINOIS TOOL INC Industrie -9.392.621,55 -7.0 254,15
CNC CENTENE CORP Gesundheitsversorgung -9.448.786,24 -7.0 45,74
LNG CHENIERE ENERGY INC Energie -9.469.722,35 -7.0 194,59
FICO FAIR ISAAC CORP IT -9.601.359,96 -7.0 1.599,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien -9.833.854,16 -7.0 135,46
WMB WILLIAMS INC Energie -9.954.766,50 -7.0 59,50
PEP PEPSICO INC Nichtzyklische Konsumgüter -10.069.180,56 -7.0 138,96
BRO BROWN & BROWN INC Financials -10.097.323,84 -7.0 80,27
DTE DTE ENERGY Versorger -10.096.565,68 -7.0 130,04
MCK MCKESSON CORP Gesundheitsversorgung -10.214.837,09 -7.0 826,51
ON ON SEMICONDUCTOR CORP IT -10.260.806,40 -7.0 61,76
PSA PUBLIC STORAGE REIT Immobilien -10.301.624,88 -7.0 270,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -10.406.717,31 -7.0 280,83
INTC INTEL CORPORATION CORP IT -10.648.678,04 -7.0 40,04
MAS MASCO CORP Industrie -10.656.845,82 -7.0 66,03
FAST FASTENAL Industrie -10.728.494,26 -7.0 41,54
WAT WATERS CORP Gesundheitsversorgung -10.922.725,80 -8.0 400,54
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -11.023.569,18 -8.0 107,46
MDB MONGODB INC CLASS A IT -11.135.787,14 -8.0 435,86
AFL AFLAC INC Financials -11.163.867,48 -8.0 111,96
FFIV F5 INC IT -11.284.605,44 -8.0 270,64
KKR KKR AND CO INC Financials -11.351.020,68 -8.0 135,82
TEAM ATLASSIAN CORP CLASS A IT -11.376.265,68 -8.0 158,36
PODD INSULET CORP Gesundheitsversorgung -11.406.062,50 -8.0 294,35
KO COCA-COLA Nichtzyklische Konsumgüter -11.578.524,16 -8.0 67,84
XYZ BLOCK INC CLASS A Financials -11.669.700,00 -8.0 70,00
OXY OCCIDENTAL PETROLEUM CORP Energie -11.678.893,74 -8.0 41,74
CDW CDW CORP IT -11.825.009,82 -8.0 134,34
CPRT COPART INC Industrie -12.123.650,72 -8.0 38,96
NBIS NEBIUS NV CLASS A IT -12.213.041,12 -8.0 100,24
HPQ HP INC IT -12.246.181,25 -9.0 22,15
ZS ZSCALER INC IT -12.594.207,69 -9.0 222,03
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -12.717.426,12 -9.0 100,00
VRSK VERISK ANALYTICS INC Industrie -12.726.476,98 -9.0 221,23
ROL ROLLINS INC Industrie -12.768.287,07 -9.0 59,51
EXE EXPAND ENERGY CORP Energie -13.212.382,17 -9.0 105,43
ALAB ASTERA LABS INC IT -13.278.011,67 -9.0 161,01
DVN DEVON ENERGY CORP Energie -13.333.673,35 -9.0 35,89
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -13.467.310,01 -9.0 186,01
CME CME GROUP INC CLASS A Financials -13.474.456,45 -9.0 269,15
WCN WASTE CONNECTIONS INC Industrie -13.671.917,70 -9.0 174,30
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -13.729.923,35 -10.0 143,65
AMAT APPLIED MATERIAL INC IT -13.814.490,69 -10.0 296,01
CBRE CBRE GROUP INC CLASS A Immobilien -14.097.061,68 -10.0 166,92
MET METLIFE INC Financials -14.466.113,64 -10.0 81,18
ODFL OLD DOMINION FREIGHT LINE INC Industrie -14.730.895,76 -10.0 168,88
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -14.869.296,00 -10.0 293,28
L LOEWS CORP Financials -14.907.737,18 -10.0 105,19
BIIB BIOGEN INC Gesundheitsversorgung -15.255.239,40 -11.0 182,61
CMS CMS ENERGY CORP Versorger -15.332.705,28 -11.0 70,38
TXT TEXTRON INC Industrie -15.403.771,40 -11.0 90,07
COR CENCORA INC Gesundheitsversorgung -15.506.685,15 -11.0 346,17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -15.512.860,22 -11.0 220,94
PH PARKER-HANNIFIN CORP Industrie -15.534.439,76 -11.0 928,76
GRMN GARMIN LTD Zyklische Konsumgüter  -15.617.510,00 -11.0 209,35
MSCI MSCI INC Financials -15.717.614,88 -11.0 586,96
ENTG ENTEGRIS INC IT -15.850.549,36 -11.0 99,56
TT TRANE TECHNOLOGIES PLC Industrie -16.546.599,80 -11.0 381,10
D DOMINION ENERGY INC Versorger -16.696.562,24 -12.0 58,72
AJG ARTHUR J GALLAGHER Financials -16.868.257,38 -12.0 262,77
PSX PHILLIPS Energie -17.035.745,55 -12.0 136,65
DLR DIGITAL REALTY TRUST REIT INC Immobilien -17.145.147,24 -12.0 156,78
DT DYNATRACE INC IT -17.371.276,32 -12.0 42,72
NKE NIKE INC CLASS B Zyklische Konsumgüter  -17.461.585,35 -12.0 65,35
CCI CROWN CASTLE INC Immobilien -17.535.958,06 -12.0 87,13
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -18.483.779,68 -13.0 85,52
DDOG DATADOG INC CLASS A IT -18.604.607,10 -13.0 137,10
FCX FREEPORT MCMORAN INC Materialien -18.735.121,30 -13.0 56,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -18.781.715,82 -13.0 23,51
EQT EQT CORP Energie -18.890.476,08 -13.0 53,41
APO APOLLO GLOBAL MANAGEMENT INC Financials -18.938.312,10 -13.0 152,70
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -19.180.233,46 -13.0 100,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -19.286.357,20 -13.0 889,10
HOOD ROBINHOOD MARKETS INC CLASS A Financials -19.294.439,70 -13.0 121,70
ADSK AUTODESK INC IT -20.432.189,98 -14.0 293,17
KR KROGER Nichtzyklische Konsumgüter -20.886.024,60 -14.0 61,74
ANET ARISTA NETWORKS INC IT -21.635.597,62 -15.0 132,58
CPAY CORPAY INC Financials -21.701.434,49 -15.0 317,63
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -22.246.767,42 -15.0 706,83
BKR BAKER HUGHES CLASS A Energie -22.323.759,78 -15.0 49,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  -22.328.142,48 -15.0 89,46
KEYS KEYSIGHT TECHNOLOGIES INC IT -22.332.002,84 -16.0 213,64
ROP ROPER TECHNOLOGIES INC IT -22.411.090,52 -16.0 436,54
LONN LONZA GROUP AG Gesundheitsversorgung -22.550.864,33 -16.0 676,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -22.815.884,98 -16.0 38,62
ROK ROCKWELL AUTOMATION INC Industrie -23.024.978,72 -16.0 413,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -23.264.958,65 -16.0 246,49
EOG EOG RESOURCES INC Energie -23.333.625,00 -16.0 105,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien -23.812.866,00 -17.0 186,30
SLB SLB NV Energie -24.074.641,33 -17.0 43,63
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -24.258.997,10 -17.0 105,22
MNDY MONDAYCOM LTD IT -24.503.559,63 -17.0 146,91
AMT AMERICAN TOWER REIT CORP Immobilien -24.867.629,16 -17.0 175,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -25.731.622,40 -18.0 406,40
FDX FEDEX CORP Industrie -25.921.239,47 -18.0 307,93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -25.956.926,20 -18.0 254,35
CCL CARNIVAL CORP Zyklische Konsumgüter  -26.120.299,40 -18.0 32,30
RTX RTX CORP Industrie -26.173.336,00 -18.0 190,40
XYL XYLEM INC Industrie -27.304.956,00 -19.0 141,33
CVS CVS HEALTH CORP Gesundheitsversorgung -27.690.187,50 -19.0 80,70
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -28.048.505,28 -19.0 75,72
SRE SEMPRA Versorger -28.265.446,90 -20.0 87,70
HD HOME DEPOT INC Zyklische Konsumgüter  -28.513.241,28 -20.0 349,29
VMC VULCAN MATERIALS Materialien -28.820.982,30 -20.0 299,85
PFE PFIZER INC Gesundheitsversorgung -30.157.538,72 -21.0 25,43
ROST ROSS STORES INC Zyklische Konsumgüter  -30.481.688,79 -21.0 187,53
TEL TE CONNECTIVITY PLC IT -30.493.828,61 -21.0 231,31
MRK MERCK & CO INC Gesundheitsversorgung -30.785.496,51 -21.0 108,87
COF CAPITAL ONE FINANCIAL CORP Financials -31.298.439,60 -22.0 257,94
PCAR PACCAR INC Industrie -31.971.855,16 -22.0 117,08
CSGP COSTAR GROUP INC Immobilien -32.366.208,00 -22.0 67,20
T AT&T INC Kommunikation -32.509.501,94 -23.0 24,34
ADI ANALOG DEVICES INC IT -33.258.649,96 -23.0 292,94
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -33.441.102,35 -23.0 52,73
NOC NORTHROP GRUMMAN CORP Industrie -34.316.282,00 -24.0 610,61
HWM HOWMET AEROSPACE INC Industrie -34.424.682,74 -24.0 214,69
ADBE ADOBE INC IT -34.502.813,10 -24.0 335,99
HOLN HOLCIM LTD AG Materialien -34.533.038,56 -24.0 98,67
OTIS OTIS WORLDWIDE CORP Industrie -34.743.383,90 -24.0 89,89
GPN GLOBAL PAYMENTS INC Financials -34.845.213,77 -24.0 77,03
NWSA NEWS CORP CLASS A Kommunikation -34.850.571,84 -24.0 26,46
APP APPLOVIN CORP CLASS A IT -35.154.904,20 -24.0 617,24
LDOS LEIDOS HOLDINGS INC Industrie -35.884.170,00 -25.0 197,50
COP CONOCOPHILLIPS Energie -36.345.553,92 -25.0 97,11
CMI CUMMINS INC Industrie -36.792.027,16 -26.0 546,76
UNP UNION PACIFIC CORP Industrie -37.154.691,18 -26.0 233,62
ACGL ARCH CAPITAL GROUP LTD Financials -37.789.463,36 -26.0 93,92
CB CHUBB LTD Financials -39.040.439,54 -27.0 309,29
FISV FISERV INC Financials -39.279.700,08 -27.0 68,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -39.355.328,52 -27.0 27,34
XOM EXXON MOBIL CORP Energie -39.534.687,90 -27.0 121,05
WELL WELLTOWER INC Immobilien -40.495.602,22 -28.0 185,66
PLD PROLOGIS REIT INC Immobilien -41.988.637,96 -29.0 127,46
FTNT FORTINET INC IT -42.083.530,64 -29.0 78,44
DE DEERE Industrie -42.603.436,70 -30.0 485,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -43.234.523,64 -30.0 97,79
GPC GENUINE PARTS Zyklische Konsumgüter  -44.306.811,00 -31.0 124,50
CI CIGNA Gesundheitsversorgung -44.471.538,72 -31.0 284,76
GM GENERAL MOTORS Zyklische Konsumgüter  -44.763.363,82 -31.0 82,18
NEM NEWMONT Materialien -45.295.068,00 -31.0 109,20
SYK STRYKER CORP Gesundheitsversorgung -46.305.100,98 -32.0 366,39
TDG TRANSDIGM GROUP INC Industrie -47.325.714,00 -33.0 1.384,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung -47.509.626,24 -33.0 127,78
TRV TRAVELERS COMPANIES INC Financials -48.560.156,87 -34.0 285,19
AMGN AMGEN INC Gesundheitsversorgung -48.902.469,21 -34.0 330,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -50.449.732,26 -35.0 90,39
WIX WIX.COM LTD IT -51.111.810,00 -35.0 101,25
MSI MOTOROLA SOLUTIONS INC IT -51.459.485,58 -36.0 381,06
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -51.765.910,14 -36.0 330,42
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -53.157.648,21 -37.0 5.348,39
SJM JM SMUCKER Nichtzyklische Konsumgüter -54.217.635,27 -38.0 95,91
SCHW CHARLES SCHWAB CORP Financials -55.086.190,18 -38.0 103,57
MPWR MONOLITHIC POWER SYSTEMS INC IT -55.147.103,76 -38.0 1.005,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -55.537.485,60 -39.0 229,38
GLW CORNING INC IT -55.765.720,50 -39.0 89,25
SNPS SYNOPSYS INC IT -59.587.651,17 -41.0 508,77
MDT MEDTRONIC PLC Gesundheitsversorgung -60.024.500,90 -42.0 100,31
SPGI S&P GLOBAL INC Financials -61.128.853,75 -42.0 539,65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -62.763.793,98 -44.0 169,02
GILD GILEAD SCIENCES INC Gesundheitsversorgung -63.737.422,48 -44.0 121,36
MCD MCDONALDS CORP Zyklische Konsumgüter  -65.795.251,47 -46.0 302,77
MMM 3M Industrie -67.134.545,94 -47.0 166,21
BDX BECTON DICKINSON Gesundheitsversorgung -68.365.576,16 -47.0 205,36
EA ELECTRONIC ARTS INC Kommunikation -68.645.434,08 -48.0 204,28
KLAC KLA CORP IT -68.752.575,00 -48.0 1.395,00
TJX TJX INC Zyklische Konsumgüter  -68.817.170,24 -48.0 153,92
EXC EXELON CORP Versorger -69.123.229,44 -48.0 43,84
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -69.624.718,45 -48.0 132,95
LRCX LAM RESEARCH CORP IT -71.387.747,60 -50.0 206,96
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -74.329.563,09 -52.0 348,97
SHW SHERWIN WILLIAMS Materialien -74.386.865,43 -52.0 340,09
MU MICRON TECHNOLOGY INC IT -77.614.149,71 -54.0 343,43
TER TERADYNE INC IT -77.924.596,80 -54.0 228,84
DIS WALT DISNEY Kommunikation -81.657.361,53 -57.0 114,57
CRM SALESFORCE INC IT -81.756.116,20 -57.0 262,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT -82.165.370,56 -57.0 302,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -83.122.829,28 -58.0 2.187,04
APH AMPHENOL CORP CLASS A IT -91.345.900,76 -63.0 141,38
QCOM QUALCOMM INC IT -91.370.777,55 -63.0 182,45
CYBR CYBER ARK SOFTWARE LTD IT -91.558.505,35 -64.0 449,93
WDAY WORKDAY INC CLASS A IT -100.550.318,40 -70.0 210,30
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -101.737.481,04 -71.0 155,16
NOW SERVICENOW INC IT -102.798.543,24 -71.0 148,81
TXN TEXAS INSTRUMENT INC IT -104.276.682,50 -72.0 192,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -113.959.998,40 -79.0 592,85
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -125.944.044,40 -87.0 458,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -128.524.963,66 -89.0 139,91
CEG CONSTELLATION ENERGY CORP Versorger -133.019.268,68 -92.0 354,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -133.702.349,66 -93.0 468,38
EQIX EQUINIX REIT INC Immobilien -134.130.176,18 -93.0 788,06
HON HONEYWELL INTERNATIONAL INC Industrie -138.846.030,24 -96.0 204,94
NFLX NETFLIX INC Kommunikation -149.463.085,45 -104.0 90,65
LIN LINDE PLC Materialien -149.906.972,76 -104.0 437,16
CAT CATERPILLAR INC Industrie -150.203.944,67 -104.0 623,09
CVX CHEVRON CORP Energie -152.097.551,34 -106.0 156,54
PANW PALO ALTO NETWORKS INC IT -154.028.315,38 -107.0 185,86
KVUE KENVUE INC Nichtzyklische Konsumgüter -168.949.243,50 -117.0 16,75
NXPI NXP SEMICONDUCTORS NV IT -184.691.971,35 -128.0 245,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -190.133.179,70 -132.0 204,79
V VISA INC CLASS A Financials -212.247.616,00 -147.0 357,56
ABBV ABBVIE INC Gesundheitsversorgung -227.209.678,78 -158.0 223,93
GOOGL ALPHABET INC CLASS A Kommunikation -228.684.864,72 -159.0 314,34
AMD ADVANCED MICRO DEVICES INC IT -242.549.242,95 -168.0 214,35
TSLA TESLA INC Zyklische Konsumgüter  -255.122.545,92 -177.0 432,96
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -260.413.765,20 -181.0 620,72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -274.012.385,40 -190.0 499,05
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -314.976.279,32 -219.0 179,71
LLY ELI LILLY Gesundheitsversorgung -335.980.206,36 -233.0 1.064,04
GOOG ALPHABET INC CLASS C Kommunikation -337.799.648,70 -234.0 314,55
MSFT MICROSOFT CORP IT -398.683.526,27 -277.0 478,51
AAPL APPLE INC IT -405.576.814,44 -281.0 262,36
AVGO BROADCOM INC IT -408.334.818,78 -283.0 343,77
META META PLATFORMS INC CLASS A Kommunikation -464.575.730,04 -322.0 660,62
AMZN AMAZON COM INC Zyklische Konsumgüter  -552.105.550,80 -383.0 240,93
NVDA NVIDIA CORP IT -656.883.232,08 -456.0 187,24