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 740 securities.

Note: The data shown here is as of date März 19, 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 13.253.994.229,46 10000.0 14.770,48
AAPL APPLE INC IT 419.741.987,74 317.0 249,94
AMZN AMAZON COM INC Zyklische Konsumgüter  398.377.962,31 301.0 209,87
MSFT MICROSOFT CORP IT 387.886.988,02 293.0 391,79
NVDA NVIDIA CORP IT 314.725.479,20 237.0 180,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 313.472.743,52 237.0 237,28
GOOGL ALPHABET INC CLASS A Kommunikation 285.091.400,26 215.0 307,69
AVGO BROADCOM INC IT 270.165.959,85 204.0 315,93
GOOG ALPHABET INC CLASS C Kommunikation 254.285.052,90 192.0 306,30
KLAC KLA CORP IT 239.488.599,24 181.0 1.482,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 233.047.510,92 176.0 484,47
META META PLATFORMS INC CLASS A Kommunikation 231.908.185,60 175.0 615,68
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 224.504.375,66 169.0 152,77
TSLA TESLA INC Zyklische Konsumgüter  219.678.711,76 166.0 392,78
SNPS SYNOPSYS INC IT 213.595.544,25 161.0 428,67
XOM EXXON MOBIL CORP Energie 209.725.814,88 158.0 157,59
LLY ELI LILLY Gesundheitsversorgung 186.238.377,15 141.0 918,05
MU MICRON TECHNOLOGY INC IT 166.491.526,86 126.0 461,73
V VISA INC CLASS A Financials 159.063.389,98 120.0 299,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 158.780.836,35 120.0 435,81
AMT AMERICAN TOWER REIT CORP Immobilien 154.435.743,00 117.0 180,69
MRVL MARVELL TECHNOLOGY INC IT 148.348.107,70 112.0 87,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 146.585.252,88 111.0 979,92
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 143.374.694,86 108.0 146,71
IBM INTERNATIONAL BUSINESS MACHINES CO IT 141.348.880,00 107.0 251,60
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 134.151.098,40 101.0 71,28
CVX CHEVRON CORP Energie 132.458.172,86 100.0 198,61
NFLX NETFLIX INC Kommunikation 125.770.691,20 95.0 94,70
AMD ADVANCED MICRO DEVICES INC IT 114.370.962,38 86.0 199,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 114.126.934,62 86.0 464,69
CSCO CISCO SYSTEMS INC IT 113.596.001,60 86.0 77,60
PANW PALO ALTO NETWORKS INC IT 110.521.360,11 83.0 168,91
CRM SALESFORCE INC IT 109.000.641,84 82.0 194,34
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 100.569.996,18 76.0 451,59
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  96.600.886,72 73.0 4.381,39
TT TRANE TECHNOLOGIES PLC Industrie 94.845.169,20 72.0 426,70
PFE PFIZER INC Gesundheitsversorgung 93.091.752,56 70.0 27,32
COP CONOCOPHILLIPS Energie 91.952.075,20 69.0 123,65
GLW CORNING INC IT 90.362.691,42 68.0 129,86
PEP PEPSICO INC Nichtzyklische Konsumgüter 89.517.965,58 68.0 153,54
MA MASTERCARD INC CLASS A Financials 89.463.280,50 67.0 488,47
HD HOME DEPOT INC Zyklische Konsumgüter  88.378.496,73 67.0 330,93
AMAT APPLIED MATERIAL INC IT 86.361.026,40 65.0 349,47
DIS WALT DISNEY Kommunikation 84.547.563,36 64.0 99,42
INTU INTUIT INC IT 84.406.673,22 64.0 446,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 78.741.482,16 59.0 141,29
SYK STRYKER CORP Gesundheitsversorgung 78.649.643,16 59.0 345,81
WELL WELLTOWER INC Immobilien 72.523.064,92 55.0 209,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 70.954.848,25 54.0 477,73
MRK MERCK & CO INC Gesundheitsversorgung 68.925.908,50 52.0 114,50
ROST ROSS STORES INC Zyklische Konsumgüter  67.231.700,12 51.0 207,22
ABBV ABBVIE INC Gesundheitsversorgung 64.857.075,36 49.0 208,34
NOW SERVICENOW INC IT 64.278.102,51 48.0 113,71
HON HONEYWELL INTERNATIONAL INC Industrie 62.629.748,16 47.0 229,92
JBL JABIL INC IT 62.130.464,64 47.0 258,67
GM GENERAL MOTORS Zyklische Konsumgüter  58.446.496,98 44.0 73,53
LOW LOWES COMPANIES INC Zyklische Konsumgüter  57.336.895,35 43.0 231,09
DE DEERE Industrie 57.272.163,96 43.0 571,02
FTNT FORTINET INC IT 56.528.746,76 43.0 83,39
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 56.278.178,64 42.0 96,84
SO SOUTHERN Versorger 56.253.664,92 42.0 96,54
COF CAPITAL ONE FINANCIAL CORP Financials 55.332.522,96 42.0 180,14
WDC WESTERN DIGITAL CORP IT 53.421.833,90 40.0 304,90
MPWR MONOLITHIC POWER SYSTEMS INC IT 53.002.119,39 40.0 1.075,29
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 49.503.937,60 37.0 87,52
SPGI S&P GLOBAL INC Financials 49.042.694,64 37.0 426,64
TJX TJX INC Zyklische Konsumgüter  48.872.539,00 37.0 152,87
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.170.585,43 36.0 49,59
CVS CVS HEALTH CORP Gesundheitsversorgung 48.090.898,98 36.0 73,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 47.181.771,53 36.0 74,09
ACGL ARCH CAPITAL GROUP LTD Financials 47.030.110,96 35.0 92,87
EQIX EQUINIX REIT INC Immobilien 46.406.684,52 35.0 973,56
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 46.098.755,19 35.0 124,14
KO COCA-COLA Nichtzyklische Konsumgüter 45.999.683,06 35.0 75,97
BKR BAKER HUGHES CLASS A Energie 45.432.881,76 34.0 57,48
PYPL PAYPAL HOLDINGS INC Financials 45.141.578,30 34.0 44,59
T AT&T INC Kommunikation 44.527.024,21 34.0 27,41
GALD GALDERMA GROUP N AG Gesundheitsversorgung 43.712.930,00 33.0 183,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.963.578,24 32.0 133,76
HWM HOWMET AEROSPACE INC Industrie 42.244.606,95 32.0 241,93
DHR DANAHER CORP Gesundheitsversorgung 41.811.535,50 32.0 191,50
RTX RTX CORP Industrie 41.738.422,40 31.0 204,56
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  41.694.467,92 31.0 240,04
TDG TRANSDIGM GROUP INC Industrie 41.564.721,66 31.0 1.199,94
PWR QUANTA SERVICES INC Industrie 41.375.620,00 31.0 572,00
QCOM QUALCOMM INC IT 40.912.521,66 31.0 130,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 40.831.737,56 31.0 284,12
CI CIGNA Gesundheitsversorgung 40.532.959,80 31.0 264,61
LIN LINDE PLC Materialien 40.461.901,69 31.0 488,57
APH AMPHENOL CORP CLASS A IT 40.460.811,70 31.0 127,81
ITW ILLINOIS TOOL INC Industrie 39.906.778,48 30.0 260,74
WMB WILLIAMS INC Energie 39.764.670,40 30.0 72,80
ADBE ADOBE INC IT 39.398.376,00 30.0 246,00
CME CME GROUP INC CLASS A Financials 38.535.892,80 29.0 308,90
MPC MARATHON PETROLEUM CORP Energie 36.371.274,16 27.0 236,24
GRMN GARMIN LTD Zyklische Konsumgüter  35.819.950,80 27.0 231,60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 35.754.104,40 27.0 237,79
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.276.110,38 27.0 59,37
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 34.596.802,96 26.0 101,72
AEE AMEREN CORP Versorger 33.804.111,75 26.0 110,75
ROP ROPER TECHNOLOGIES INC IT 33.198.414,81 25.0 350,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  33.069.936,90 25.0 1.690,26
EIX EDISON INTERNATIONAL Versorger 33.057.974,88 25.0 72,66
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  32.359.488,70 24.0 164,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 31.525.824,52 24.0 157,16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 31.227.684,12 24.0 56,47
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 30.699.610,80 23.0 314,80
APP APPLOVIN CORP CLASS A IT 30.614.779,75 23.0 442,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 30.403.038,00 23.0 117,35
ED CONSOLIDATED EDISON INC Versorger 29.865.996,51 23.0 113,53
CSX CSX CORP Industrie 28.669.392,16 22.0 39,64
EXE EXPAND ENERGY CORP Energie 28.432.364,00 21.0 105,52
OXY OCCIDENTAL PETROLEUM CORP Energie 28.117.384,26 21.0 58,38
CAT CATERPILLAR INC Industrie 27.991.728,72 21.0 693,62
BE BLOOM ENERGY CLASS A CORP Industrie 27.753.961,58 21.0 156,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 27.595.102,00 21.0 212,72
CMCSA COMCAST CORP CLASS A Kommunikation 27.498.425,01 21.0 28,57
CPAY CORPAY INC Financials 27.170.977,60 20.0 285,92
TXN TEXAS INSTRUMENT INC IT 26.790.853,84 20.0 190,78
FCX FREEPORT MCMORAN INC Materialien 26.275.647,90 20.0 55,45
PCG PG&E CORP Versorger 26.067.572,33 20.0 18,17
ADSK AUTODESK INC IT 25.936.342,40 20.0 248,48
MCK MCKESSON CORP Gesundheitsversorgung 25.833.304,15 19.0 920,35
PSX PHILLIPS Energie 25.612.505,28 19.0 172,74
PGR PROGRESSIVE CORP Financials 25.049.084,89 19.0 201,17
RSG REPUBLIC SERVICES INC Industrie 24.874.423,48 19.0 221,99
MSTR STRATEGY INC CLASS A IT 24.390.392,88 18.0 140,56
PPL PPL CORP Versorger 23.882.539,10 18.0 38,05
EA ELECTRONIC ARTS INC Kommunikation 23.654.125,71 18.0 200,61
DXCM DEXCOM INC Gesundheitsversorgung 23.206.094,46 18.0 67,66
EQT EQT CORP Energie 23.167.268,48 17.0 63,52
ENTG ENTEGRIS INC IT 23.034.400,52 17.0 115,58
WAT WATERS CORP Gesundheitsversorgung 23.020.686,15 17.0 295,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 22.871.111,92 17.0 82,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 22.372.698,00 17.0 111,50
ANET ARISTA NETWORKS INC IT 22.205.399,37 17.0 136,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 22.196.240,22 17.0 84,21
NXPI NXP SEMICONDUCTORS NV IT 21.924.268,20 17.0 192,69
GS GOLDMAN SACHS GROUP INC Financials 21.914.694,36 17.0 805,48
EQR EQUITY RESIDENTIAL REIT Immobilien 21.749.908,95 16.0 59,85
NRG NRG ENERGY INC Versorger 21.670.941,11 16.0 159,11
DELL DELL TECHNOLOGIES INC CLASS C IT 20.786.743,52 16.0 149,21
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 20.694.674,72 16.0 284,33
AMGN AMGEN INC Gesundheitsversorgung 20.307.108,48 15.0 351,48
EOG EOG RESOURCES INC Energie 20.217.777,84 15.0 137,52
CMS CMS ENERGY CORP Versorger 19.811.171,12 15.0 77,48
SNOW SNOWFLAKE INC IT 19.755.524,25 15.0 173,25
CDNS CADENCE DESIGN SYSTEMS INC IT 19.658.735,72 15.0 289,64
SMCI SUPER MICRO COMPUTER INC IT 19.285.968,20 15.0 30,35
AFL AFLAC INC Financials 19.216.558,96 14.0 107,92
LDOS LEIDOS HOLDINGS INC Industrie 19.084.871,00 14.0 166,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  18.641.352,60 14.0 520,65
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.598.561,29 14.0 131,13
ORCL ORACLE CORP IT 18.305.035,10 14.0 152,90
COR CENCORA INC Gesundheitsversorgung 18.284.871,40 14.0 325,18
SHW SHERWIN WILLIAMS Materialien 18.220.629,24 14.0 312,12
AME AMETEK INC Industrie 18.189.494,53 14.0 212,77
NUE NUCOR CORP Materialien 17.830.742,40 13.0 161,16
NET CLOUDFLARE INC CLASS A IT 17.561.058,84 13.0 225,48
PLD PROLOGIS REIT INC Immobilien 17.448.550,40 13.0 131,20
F FORD MOTOR CO Zyklische Konsumgüter  17.198.273,43 13.0 11,79
CB CHUBB LTD Financials 17.014.618,46 13.0 327,98
D DOMINION ENERGY INC Versorger 16.812.660,00 13.0 62,20
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.718.518,37 13.0 53,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.504.868,88 12.0 87,72
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.143.387,11 12.0 182,57
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.121.599,30 12.0 178,94
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 15.900.037,02 12.0 29,61
VLO VALERO ENERGY CORP Energie 15.859.259,22 12.0 238,46
URI UNITED RENTALS INC Industrie 15.761.494,30 12.0 725,30
TEL TE CONNECTIVITY PLC IT 15.572.633,75 12.0 196,25
NDAQ NASDAQ INC Financials 15.464.725,44 12.0 85,44
VRT VERTIV HOLDINGS CLASS A Industrie 15.465.417,04 12.0 264,71
ZS ZSCALER INC IT 15.437.862,33 12.0 155,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 15.253.128,84 12.0 60,29
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.081.876,96 11.0 577,12
BX BLACKSTONE INC Financials 15.077.351,65 11.0 113,53
FTAI FTAI AVIATION LTD Industrie 14.939.719,78 11.0 240,49
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 14.873.209,00 11.0 239,00
NBIS NEBIUS NV CLASS A IT 14.445.113,28 11.0 118,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.359.729,30 11.0 204,22
MRSH MARSH INC Financials 14.329.936,82 11.0 171,02
ROK ROCKWELL AUTOMATION INC Industrie 14.130.182,01 11.0 355,11
WEC WEC ENERGY GROUP INC Versorger 14.037.544,50 11.0 115,85
WY WEYERHAEUSER REIT Immobilien 13.981.407,33 11.0 23,43
DDOG DATADOG INC CLASS A IT 13.312.126,68 10.0 131,26
YUM YUM BRANDS INC Zyklische Konsumgüter  13.106.976,20 10.0 159,10
CAH CARDINAL HEALTH INC Gesundheitsversorgung 12.782.752,71 10.0 211,87
XYL XYLEM INC Industrie 12.777.449,54 10.0 119,62
NTAP NETAPP INC IT 12.592.521,51 10.0 100,77
OTIS OTIS WORLDWIDE CORP Industrie 12.410.252,96 9.0 78,53
DOV DOVER CORP Industrie 11.844.556,30 9.0 212,23
O REALTY INCOME REIT CORP Immobilien 11.753.681,92 9.0 63,04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.712.407,94 9.0 174,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.692.712,70 9.0 189,90
XYZ BLOCK INC CLASS A Financials 11.672.227,68 9.0 57,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.582.410,21 9.0 195,23
ALAB ASTERA LABS INC IT 11.493.781,50 9.0 126,34
PH PARKER-HANNIFIN CORP Industrie 11.446.970,40 9.0 912,40
DVN DEVON ENERGY CORP Energie 11.241.988,80 8.0 48,16
VLTO VERALTO CORP Industrie 11.213.473,92 8.0 89,99
RDDT REDDIT INC CLASS A Kommunikation 11.089.071,40 8.0 142,79
TMUS T MOBILE US INC Kommunikation 11.070.492,98 8.0 206,62
CTRA COTERRA ENERGY INC Energie 11.063.575,44 8.0 33,47
BIIB BIOGEN INC Gesundheitsversorgung 10.882.813,14 8.0 182,31
NTRA NATERA INC Gesundheitsversorgung 10.881.812,43 8.0 197,79
HOLX HOLOGIC INC Gesundheitsversorgung 10.859.926,50 8.0 75,15
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.507.964,50 8.0 94,75
ATO ATMOS ENERGY CORP Versorger 10.473.664,50 8.0 185,25
INSM INSMED INC Gesundheitsversorgung 10.378.571,00 8.0 142,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.375.320,34 8.0 82,61
MDB MONGODB INC CLASS A IT 10.368.362,76 8.0 268,52
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.341.853,75 8.0 70,25
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.267.953,85 8.0 184,03
PSA PUBLIC STORAGE REIT Immobilien 10.172.007,96 8.0 277,59
WDAY WORKDAY INC CLASS A IT 10.139.102,47 8.0 132,29
AXP AMERICAN EXPRESS Financials 10.057.245,57 8.0 294,39
HPE HEWLETT PACKARD ENTERPRISE IT 9.911.098,67 7.0 21,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.855.732,64 7.0 136,37
CINF CINCINNATI FINANCIAL CORP Financials 9.651.088,80 7.0 160,20
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.646.444,16 7.0 669,52
CPRT COPART INC Industrie 9.544.887,00 7.0 33,00
EMR EMERSON ELECTRIC Industrie 9.505.527,56 7.0 129,88
EME EMCOR GROUP INC Industrie 9.430.245,44 7.0 737,66
ADI ANALOG DEVICES INC IT 9.154.630,94 7.0 308,59
KR KROGER Nichtzyklische Konsumgüter 9.090.530,56 7.0 73,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.790.208,98 7.0 166,11
COHR COHERENT CORP IT 8.730.993,45 7.0 257,21
HOOD ROBINHOOD MARKETS INC CLASS A Financials 8.708.623,00 7.0 74,90
LITE LUMENTUM HOLDINGS INC IT 8.652.901,07 7.0 700,81
Q QNITY ELECTRONICS INC IT 8.628.513,96 7.0 113,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.526.436,95 6.0 530,35
L LOEWS CORP Financials 8.433.031,92 6.0 106,16
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 8.402.412,35 6.0 124,03
VTR VENTAS REIT INC Immobilien 8.376.431,61 6.0 87,33
AJG ARTHUR J GALLAGHER Financials 8.373.334,56 6.0 209,48
TXT TEXTRON INC Industrie 8.364.173,40 6.0 89,10
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.347.459,65 6.0 152,09
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.316.134,80 6.0 125,80
CF CF INDUSTRIES HOLDINGS INC Materialien 8.063.829,90 6.0 126,73
ON ON SEMICONDUCTOR CORP IT 8.060.224,90 6.0 60,46
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.838.076,72 6.0 183,03
FFIV F5 INC IT 7.813.553,60 6.0 282,20
RBLX ROBLOX CORP CLASS A Kommunikation 7.662.155,38 6.0 58,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.585.423,20 6.0 197,64
OKE ONEOK INC Energie 7.499.909,04 6.0 86,19
ACM AECOM Industrie 7.440.349,95 6.0 90,15
MKL MARKEL GROUP INC Financials 7.430.730,30 6.0 1.914,15
CRWV COREWEAVE INC CLASS A IT 7.365.265,42 6.0 82,82
ALL ALLSTATE CORP Financials 7.356.249,34 6.0 204,38
CMI CUMMINS INC Industrie 7.299.101,15 6.0 543,29
CW CURTISS WRIGHT CORP Industrie 7.236.905,56 5.0 690,94
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.184.641,76 5.0 108,49
CBRE CBRE GROUP INC CLASS A Immobilien 7.134.189,16 5.0 133,91
HIG HARTFORD INSURANCE GROUP INC Financials 7.115.379,36 5.0 132,71
CIEN CIENA CORP IT 6.928.130,58 5.0 385,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.853.164,64 5.0 167,02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.842.819,04 5.0 71,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.820.713,06 5.0 144,62
TGT TARGET CORP Nichtzyklische Konsumgüter 6.788.180,10 5.0 115,05
HEIA HEICO CORP CLASS A Industrie 6.753.760,00 5.0 221,00
TEAM ATLASSIAN CORP CLASS A IT 6.729.998,94 5.0 73,47
WPC W. P. CAREY REIT INC Immobilien 6.667.274,52 5.0 69,98
FSLR FIRST SOLAR INC IT 6.582.721,18 5.0 197,81
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.574.814,32 5.0 76,43
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.559.804,93 5.0 200,71
ILMN ILLUMINA INC Gesundheitsversorgung 6.388.236,10 5.0 122,95
CDW CDW CORP IT 6.247.556,70 5.0 117,59
RKLB ROCKET LAB CORP Industrie 6.235.552,08 5.0 69,48
FE FIRSTENERGY CORP Versorger 6.072.867,50 5.0 50,66
PSTG EVERPURE INC CLASS A IT 5.998.057,28 5.0 64,39
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.967.919,70 5.0 246,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.848.692,13 4.0 156,47
VRSN VERISIGN INC IT 5.795.471,40 4.0 238,89
USD USD CASH Cash und/oder Derivate 5.708.440,40 4.0 100,00
GWW WW GRAINGER INC Industrie 5.653.702,92 4.0 1.045,82
IEX IDEX CORP Industrie 5.312.690,08 4.0 190,16
MCHP MICROCHIP TECHNOLOGY INC IT 5.305.508,19 4.0 64,71
TWLO TWILIO INC CLASS A IT 5.146.535,40 4.0 126,55
APTV APTIV PLC Zyklische Konsumgüter  5.138.495,23 4.0 70,13
SOFI SOFI TECHNOLOGIES INC Financials 5.072.377,82 4.0 17,18
CSGP COSTAR GROUP INC Immobilien 5.067.882,27 4.0 43,11
TRMB TRIMBLE INC IT 4.966.387,64 4.0 65,53
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.930.566,20 4.0 184,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.627.264,17 3.0 1.758,75
PODD INSULET CORP Gesundheitsversorgung 4.618.725,96 3.0 230,28
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.543.993,28 3.0 61,22
PRU PRUDENTIAL FINANCIAL INC Financials 4.540.232,97 3.0 92,91
SUI SUN COMMUNITIES REIT INC Immobilien 4.538.344,56 3.0 132,24
FICO FAIR ISAAC CORP IT 4.513.875,00 3.0 1.203,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.506.876,00 3.0 209,00
COIN COINBASE GLOBAL INC CLASS A Financials 4.507.021,20 3.0 202,29
MMM 3M Industrie 4.496.754,60 3.0 145,08
MSCI MSCI INC Financials 4.388.781,42 3.0 556,74
ROL ROLLINS INC Industrie 4.384.608,12 3.0 53,91
CNC CENTENE CORP Gesundheitsversorgung 4.382.555,84 3.0 36,16
HUBS HUBSPOT INC IT 4.239.105,03 3.0 262,11
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.214.210,88 3.0 22,08
NSC NORFOLK SOUTHERN CORP Industrie 4.203.409,52 3.0 284,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.194.283,68 3.0 281,42
KKR KKR AND CO INC Financials 4.132.274,85 3.0 90,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.040.702,82 3.0 46,98
PKG PACKAGING CORP OF AMERICA Materialien 3.961.179,30 3.0 209,42
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.944.384,77 3.0 190,21
UDR UDR REIT INC Immobilien 3.878.176,26 3.0 35,34
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.781.060,92 3.0 153,16
SW SMURFIT WESTROCK PLC Materialien 3.720.539,46 3.0 38,58
CNP CENTERPOINT ENERGY INC Versorger 3.679.045,92 3.0 43,23
J JACOBS SOLUTIONS INC Industrie 3.574.030,72 3.0 127,79
NEE NEXTERA ENERGY INC Versorger 3.543.983,52 3.0 90,96
DHI D R HORTON INC Zyklische Konsumgüter  3.469.954,50 3.0 137,25
AXON AXON ENTERPRISE INC Industrie 3.418.548,84 3.0 508,41
PCAR PACCAR INC Industrie 3.384.157,83 3.0 114,69
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.378.837,34 3.0 104,54
GDDY GODADDY INC CLASS A IT 3.357.123,52 3.0 84,13
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.191.688,76 2.0 90,74
LNT ALLIANT ENERGY CORP Versorger 3.175.451,76 2.0 71,76
WSO WATSCO INC Industrie 3.164.281,12 2.0 377,96
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.147.028,00 2.0 189,58
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.109.113,26 2.0 291,17
MNDY MONDAYCOM LTD IT 3.050.966,62 2.0 73,97
HUM HUMANA INC Gesundheitsversorgung 2.939.404,16 2.0 170,42
GPC GENUINE PARTS Zyklische Konsumgüter  2.869.814,96 2.0 100,72
VRSK VERISK ANALYTICS INC Industrie 2.843.269,29 2.0 204,39
TYL TYLER TECHNOLOGIES INC IT 2.763.638,25 2.0 343,95
RBA RB GLOBAL INC Industrie 2.746.400,76 2.0 97,32
SNAP SNAP INC CLASS A Kommunikation 2.602.020,96 2.0 4,62
TER TERADYNE INC IT 2.542.193,04 2.0 300,07
NVR NVR INC Zyklische Konsumgüter  2.534.782,62 2.0 6.482,82
IONQ IONQ INC IT 2.463.405,64 2.0 32,38
VMC VULCAN MATERIALS Materialien 2.461.789,42 2.0 257,86
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.396.992,04 2.0 44,42
UBER UBER TECHNOLOGIES INC Industrie 2.354.535,24 2.0 76,66
SCHW CHARLES SCHWAB CORP Financials 2.229.018,88 2.0 93,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.169.055,77 2.0 37,59
WRB WR BERKLEY CORP Financials 2.148.217,14 2.0 67,26
HEI HEICO CORP Industrie 2.147.770,17 2.0 288,33
IVN IVANHOE MINES LTD CLASS A Materialien 2.147.770,33 2.0 8,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.129.471,28 2.0 22,71
CSL CARLISLE COMPANIES INC Industrie 2.127.174,74 2.0 338,83
TW TRADEWEB MARKETS INC CLASS A Financials 2.120.699,20 2.0 123,44
CAE CAE INC Industrie 2.087.445,34 2.0 27,56
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 2.052.657,42 2.0 98,11
TRU TRANSUNION Industrie 2.052.266,70 2.0 73,05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.028.476,52 2.0 85,18
PTC PTC INC IT 2.021.081,04 2.0 150,11
SATS ECHOSTAR CORP CLASS A Kommunikation 1.995.530,00 2.0 107,75
KMI KINDER MORGAN INC Energie 1.967.915,67 1.0 32,61
RKT ROCKET COMPANIES INC CLASS A Financials 1.920.110,82 1.0 14,23
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.908.552,48 1.0 21,92
TOST TOAST INC CLASS A Financials 1.889.121,20 1.0 27,85
SYF SYNCHRONY FINANCIAL Financials 1.863.601,32 1.0 65,17
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.864.070,08 1.0 265,84
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.720.863,04 1.0 300,43
CNH CNH INDUSTRIAL N.V. NV Industrie 1.705.442,64 1.0 10,12
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.549.002,00 1.0 1.191,54
IOT SAMSARA INC CLASS A IT 1.437.024,56 1.0 33,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.371.600,60 1.0 502,05
TPL TEXAS PACIFIC LAND CORP Energie 1.254.699,36 1.0 530,08
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  947.684,70 1.0 165,39
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 911.591,43 1.0 207,51
GRAB GRAB HOLDINGS LTD CLASS A Industrie 897.221,25 1.0 3,75
FTV FORTIVE CORP Industrie 876.178,68 1.0 54,84
IP INTERNATIONAL PAPER Materialien 750.956,20 1.0 35,90
ERIE ERIE INDEMNITY CLASS A Financials 686.737,92 1.0 243,87
PNR PENTAIR Industrie 670.234,11 1.0 88,27
TDY TELEDYNE TECHNOLOGIES INC IT 97.615,98 0.0 633,87
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 37.647,50 0.0 68,45
PAYX PAYCHEX INC Industrie 35.530,88 0.0 90,64
GBP GBP CASH Cash und/oder Derivate -41,42 0.0 133,21
CHF CHF CASH Cash und/oder Derivate 0,00 0.0 126,70
EUR EUR CASH Cash und/oder Derivate 469,37 0.0 115,13
PAYX PAYCHEX INC Industrie -35.530,88 0.0 90,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials -37.647,50 0.0 68,45
TDY TELEDYNE TECHNOLOGIES INC IT -97.615,98 0.0 633,87
PNR PENTAIR Industrie -670.234,11 -1.0 88,27
ERIE ERIE INDEMNITY CLASS A Financials -686.737,92 -1.0 243,87
IP INTERNATIONAL PAPER Materialien -750.956,20 -1.0 35,90
FTV FORTIVE CORP Industrie -876.178,68 -1.0 54,84
GRAB GRAB HOLDINGS LTD CLASS A Industrie -897.221,25 -1.0 3,75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -911.591,43 -1.0 207,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -947.684,70 -1.0 165,39
TPL TEXAS PACIFIC LAND CORP Energie -1.254.699,36 -1.0 530,08
HCA HCA HEALTHCARE INC Gesundheitsversorgung -1.371.600,60 -1.0 502,05
IOT SAMSARA INC CLASS A IT -1.437.024,56 -1.0 33,68
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.549.002,00 -1.0 1.191,54
CNH CNH INDUSTRIAL N.V. NV Industrie -1.705.442,64 -1.0 10,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.720.863,04 -1.0 300,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung -1.864.070,08 -1.0 265,84
SYF SYNCHRONY FINANCIAL Financials -1.863.601,32 -1.0 65,17
TOST TOAST INC CLASS A Financials -1.889.121,20 -1.0 27,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -1.908.552,48 -1.0 21,92
RKT ROCKET COMPANIES INC CLASS A Financials -1.920.110,82 -1.0 14,23
KMI KINDER MORGAN INC Energie -1.967.915,67 -1.0 32,61
SATS ECHOSTAR CORP CLASS A Kommunikation -1.995.530,00 -2.0 107,75
PTC PTC INC IT -2.021.081,04 -2.0 150,11
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.028.476,52 -2.0 85,18
TRU TRANSUNION Industrie -2.052.266,70 -2.0 73,05
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -2.052.657,42 -2.0 98,11
CAE CAE INC Industrie -2.087.445,34 -2.0 27,56
TW TRADEWEB MARKETS INC CLASS A Financials -2.120.699,20 -2.0 123,44
CSL CARLISLE COMPANIES INC Industrie -2.127.174,74 -2.0 338,83
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.129.471,28 -2.0 22,71
IVN IVANHOE MINES LTD CLASS A Materialien -2.147.770,33 -2.0 8,34
HEI HEICO CORP Industrie -2.147.770,17 -2.0 288,33
WRB WR BERKLEY CORP Financials -2.148.217,14 -2.0 67,26
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.169.055,77 -2.0 37,59
SCHW CHARLES SCHWAB CORP Financials -2.229.018,88 -2.0 93,28
UBER UBER TECHNOLOGIES INC Industrie -2.354.535,24 -2.0 76,66
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.396.992,04 -2.0 44,42
VMC VULCAN MATERIALS Materialien -2.461.789,42 -2.0 257,86
IONQ IONQ INC IT -2.463.405,64 -2.0 32,38
NVR NVR INC Zyklische Konsumgüter  -2.534.782,62 -2.0 6.482,82
TER TERADYNE INC IT -2.542.193,04 -2.0 300,07
SNAP SNAP INC CLASS A Kommunikation -2.602.020,96 -2.0 4,62
RBA RB GLOBAL INC Industrie -2.746.400,76 -2.0 97,32
TYL TYLER TECHNOLOGIES INC IT -2.763.638,25 -2.0 343,95
VRSK VERISK ANALYTICS INC Industrie -2.843.269,29 -2.0 204,39
GPC GENUINE PARTS Zyklische Konsumgüter  -2.869.814,96 -2.0 100,72
HUM HUMANA INC Gesundheitsversorgung -2.939.404,16 -2.0 170,42
MNDY MONDAYCOM LTD IT -3.050.966,62 -2.0 73,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.109.113,26 -2.0 291,17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -3.147.028,00 -2.0 189,58
WSO WATSCO INC Industrie -3.164.281,12 -2.0 377,96
LNT ALLIANT ENERGY CORP Versorger -3.175.451,76 -2.0 71,76
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.191.688,76 -2.0 90,74
GDDY GODADDY INC CLASS A IT -3.357.123,52 -3.0 84,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -3.378.837,34 -3.0 104,54
PCAR PACCAR INC Industrie -3.384.157,83 -3.0 114,69
AXON AXON ENTERPRISE INC Industrie -3.418.548,84 -3.0 508,41
DHI D R HORTON INC Zyklische Konsumgüter  -3.469.954,50 -3.0 137,25
NEE NEXTERA ENERGY INC Versorger -3.543.983,52 -3.0 90,96
J JACOBS SOLUTIONS INC Industrie -3.574.030,72 -3.0 127,79
CNP CENTERPOINT ENERGY INC Versorger -3.679.045,92 -3.0 43,23
SW SMURFIT WESTROCK PLC Materialien -3.720.539,46 -3.0 38,58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.781.060,92 -3.0 153,16
UDR UDR REIT INC Immobilien -3.878.176,26 -3.0 35,34
DKS DICKS SPORTING INC Zyklische Konsumgüter  -3.944.384,77 -3.0 190,21
PKG PACKAGING CORP OF AMERICA Materialien -3.961.179,30 -3.0 209,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -4.040.702,82 -3.0 46,98
KKR KKR AND CO INC Financials -4.132.274,85 -3.0 90,63
APD AIR PRODUCTS AND CHEMICALS INC Materialien -4.194.283,68 -3.0 281,42
NSC NORFOLK SOUTHERN CORP Industrie -4.203.409,52 -3.0 284,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -4.214.210,88 -3.0 22,08
HUBS HUBSPOT INC IT -4.239.105,03 -3.0 262,11
CNC CENTENE CORP Gesundheitsversorgung -4.382.555,84 -3.0 36,16
ROL ROLLINS INC Industrie -4.384.608,12 -3.0 53,91
MSCI MSCI INC Financials -4.388.781,42 -3.0 556,74
MMM 3M Industrie -4.496.754,60 -3.0 145,08
COIN COINBASE GLOBAL INC CLASS A Financials -4.507.021,20 -3.0 202,29
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -4.506.876,00 -3.0 209,00
FICO FAIR ISAAC CORP IT -4.513.875,00 -3.0 1.203,70
SUI SUN COMMUNITIES REIT INC Immobilien -4.538.344,56 -3.0 132,24
PRU PRUDENTIAL FINANCIAL INC Financials -4.540.232,97 -3.0 92,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -4.543.993,28 -3.0 61,22
PODD INSULET CORP Gesundheitsversorgung -4.618.725,96 -3.0 230,28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -4.627.264,17 -3.0 1.758,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -4.930.566,20 -4.0 184,10
TRMB TRIMBLE INC IT -4.966.387,64 -4.0 65,53
CSGP COSTAR GROUP INC Immobilien -5.067.882,27 -4.0 43,11
SOFI SOFI TECHNOLOGIES INC Financials -5.072.377,82 -4.0 17,18
APTV APTIV PLC Zyklische Konsumgüter  -5.138.495,23 -4.0 70,13
TWLO TWILIO INC CLASS A IT -5.146.535,40 -4.0 126,55
MCHP MICROCHIP TECHNOLOGY INC IT -5.305.508,19 -4.0 64,71
IEX IDEX CORP Industrie -5.312.690,08 -4.0 190,16
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -5.579.809,80 -4.0 100,00
GWW WW GRAINGER INC Industrie -5.653.702,92 -4.0 1.045,82
VRSN VERISIGN INC IT -5.795.471,40 -4.0 238,89
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -5.848.692,13 -4.0 156,47
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -5.967.919,70 -5.0 246,70
PSTG EVERPURE INC CLASS A IT -5.998.057,28 -5.0 64,39
FE FIRSTENERGY CORP Versorger -6.072.867,50 -5.0 50,66
RKLB ROCKET LAB CORP Industrie -6.235.552,08 -5.0 69,48
CDW CDW CORP IT -6.247.556,70 -5.0 117,59
ILMN ILLUMINA INC Gesundheitsversorgung -6.388.236,10 -5.0 122,95
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -6.559.804,93 -5.0 200,71
ZM ZOOM COMMUNICATIONS INC CLASS A IT -6.574.814,32 -5.0 76,43
FSLR FIRST SOLAR INC IT -6.582.721,18 -5.0 197,81
WPC W. P. CAREY REIT INC Immobilien -6.667.274,52 -5.0 69,98
TEAM ATLASSIAN CORP CLASS A IT -6.729.998,94 -5.0 73,47
HEIA HEICO CORP CLASS A Industrie -6.753.760,00 -5.0 221,00
TGT TARGET CORP Nichtzyklische Konsumgüter -6.788.180,10 -5.0 115,05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -6.820.713,06 -5.0 144,62
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -6.842.819,04 -5.0 71,52
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -6.853.164,64 -5.0 167,02
CIEN CIENA CORP IT -6.928.130,58 -5.0 385,26
HIG HARTFORD INSURANCE GROUP INC Financials -7.115.379,36 -5.0 132,71
CBRE CBRE GROUP INC CLASS A Immobilien -7.134.189,16 -5.0 133,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung -7.184.641,76 -5.0 108,49
CW CURTISS WRIGHT CORP Industrie -7.236.905,56 -5.0 690,94
CMI CUMMINS INC Industrie -7.299.101,15 -6.0 543,29
ALL ALLSTATE CORP Financials -7.356.249,34 -6.0 204,38
CRWV COREWEAVE INC CLASS A IT -7.365.265,42 -6.0 82,82
MKL MARKEL GROUP INC Financials -7.430.730,30 -6.0 1.914,15
ACM AECOM Industrie -7.440.349,95 -6.0 90,15
OKE ONEOK INC Energie -7.499.909,04 -6.0 86,19
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -7.585.423,20 -6.0 197,64
RBLX ROBLOX CORP CLASS A Kommunikation -7.662.155,38 -6.0 58,27
FFIV F5 INC IT -7.813.553,60 -6.0 282,20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.838.076,72 -6.0 183,03
ON ON SEMICONDUCTOR CORP IT -8.060.224,90 -6.0 60,46
CF CF INDUSTRIES HOLDINGS INC Materialien -8.063.829,90 -6.0 126,73
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -8.316.134,80 -6.0 125,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.347.459,65 -6.0 152,09
TXT TEXTRON INC Industrie -8.364.173,40 -6.0 89,10
AJG ARTHUR J GALLAGHER Financials -8.373.334,56 -6.0 209,48
VTR VENTAS REIT INC Immobilien -8.376.431,61 -6.0 87,33
BG BUNGE GLOBAL Nichtzyklische Konsumgüter -8.402.412,35 -6.0 124,03
L LOEWS CORP Financials -8.433.031,92 -6.0 106,16
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -8.526.436,95 -6.0 530,35
Q QNITY ELECTRONICS INC IT -8.628.513,96 -7.0 113,98
LITE LUMENTUM HOLDINGS INC IT -8.652.901,07 -7.0 700,81
HOOD ROBINHOOD MARKETS INC CLASS A Financials -8.708.623,00 -7.0 74,90
COHR COHERENT CORP IT -8.730.993,45 -7.0 257,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -8.790.208,98 -7.0 166,11
KR KROGER Nichtzyklische Konsumgüter -9.090.530,56 -7.0 73,28
ADI ANALOG DEVICES INC IT -9.154.630,94 -7.0 308,59
EME EMCOR GROUP INC Industrie -9.430.245,44 -7.0 737,66
EMR EMERSON ELECTRIC Industrie -9.505.527,56 -7.0 129,88
CPRT COPART INC Industrie -9.544.887,00 -7.0 33,00
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -9.646.444,16 -7.0 669,52
CINF CINCINNATI FINANCIAL CORP Financials -9.651.088,80 -7.0 160,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien -9.855.732,64 -7.0 136,37
HPE HEWLETT PACKARD ENTERPRISE IT -9.911.098,67 -7.0 21,53
AXP AMERICAN EXPRESS Financials -10.057.245,57 -8.0 294,39
WDAY WORKDAY INC CLASS A IT -10.139.102,47 -8.0 132,29
PSA PUBLIC STORAGE REIT Immobilien -10.172.007,96 -8.0 277,59
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -10.267.953,85 -8.0 184,03
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -10.341.853,75 -8.0 70,25
MDB MONGODB INC CLASS A IT -10.368.362,76 -8.0 268,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.375.320,34 -8.0 82,61
INSM INSMED INC Gesundheitsversorgung -10.378.571,00 -8.0 142,70
ATO ATMOS ENERGY CORP Versorger -10.473.664,50 -8.0 185,25
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -10.507.964,50 -8.0 94,75
HOLX HOLOGIC INC Gesundheitsversorgung -10.859.926,50 -8.0 75,15
NTRA NATERA INC Gesundheitsversorgung -10.881.812,43 -8.0 197,79
BIIB BIOGEN INC Gesundheitsversorgung -10.882.813,14 -8.0 182,31
CTRA COTERRA ENERGY INC Energie -11.063.575,44 -8.0 33,47
TMUS T MOBILE US INC Kommunikation -11.070.492,98 -8.0 206,62
RDDT REDDIT INC CLASS A Kommunikation -11.089.071,40 -8.0 142,79
VLTO VERALTO CORP Industrie -11.213.473,92 -8.0 89,99
DVN DEVON ENERGY CORP Energie -11.241.988,80 -8.0 48,16
PH PARKER-HANNIFIN CORP Industrie -11.446.970,40 -9.0 912,40
ALAB ASTERA LABS INC IT -11.493.781,50 -9.0 126,34
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -11.582.410,21 -9.0 195,23
XYZ BLOCK INC CLASS A Financials -11.672.227,68 -9.0 57,84
SPG SIMON PROPERTY GROUP REIT INC Immobilien -11.692.712,70 -9.0 189,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -11.712.407,94 -9.0 174,94
O REALTY INCOME REIT CORP Immobilien -11.753.681,92 -9.0 63,04
DOV DOVER CORP Industrie -11.844.556,30 -9.0 212,23
OTIS OTIS WORLDWIDE CORP Industrie -12.410.252,96 -9.0 78,53
NTAP NETAPP INC IT -12.592.521,51 -10.0 100,77
XYL XYLEM INC Industrie -12.777.449,54 -10.0 119,62
CAH CARDINAL HEALTH INC Gesundheitsversorgung -12.782.752,71 -10.0 211,87
YUM YUM BRANDS INC Zyklische Konsumgüter  -13.106.976,20 -10.0 159,10
DDOG DATADOG INC CLASS A IT -13.312.126,68 -10.0 131,26
WY WEYERHAEUSER REIT Immobilien -13.981.407,33 -11.0 23,43
WEC WEC ENERGY GROUP INC Versorger -14.037.544,50 -11.0 115,85
ROK ROCKWELL AUTOMATION INC Industrie -14.130.182,01 -11.0 355,11
MRSH MARSH INC Financials -14.329.936,82 -11.0 171,02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -14.359.729,30 -11.0 204,22
NBIS NEBIUS NV CLASS A IT -14.445.113,28 -11.0 118,56
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -14.873.209,00 -11.0 239,00
FTAI FTAI AVIATION LTD Industrie -14.939.719,78 -11.0 240,49
BX BLACKSTONE INC Financials -15.077.351,65 -11.0 113,53
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -15.081.876,96 -11.0 577,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -15.253.128,84 -12.0 60,29
ZS ZSCALER INC IT -15.437.862,33 -12.0 155,99
VRT VERTIV HOLDINGS CLASS A Industrie -15.465.417,04 -12.0 264,71
NDAQ NASDAQ INC Financials -15.464.725,44 -12.0 85,44
TEL TE CONNECTIVITY PLC IT -15.572.633,75 -12.0 196,25
URI UNITED RENTALS INC Industrie -15.761.494,30 -12.0 725,30
VLO VALERO ENERGY CORP Energie -15.859.259,22 -12.0 238,46
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -15.900.037,02 -12.0 29,61
DLR DIGITAL REALTY TRUST REIT INC Immobilien -16.121.599,30 -12.0 178,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie -16.143.387,11 -12.0 182,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -16.504.868,88 -12.0 87,72
NKE NIKE INC CLASS B Zyklische Konsumgüter  -16.718.518,37 -13.0 53,47
D DOMINION ENERGY INC Versorger -16.812.660,00 -13.0 62,20
CB CHUBB LTD Financials -17.014.618,46 -13.0 327,98
F FORD MOTOR CO Zyklische Konsumgüter  -17.198.273,43 -13.0 11,79
PLD PROLOGIS REIT INC Immobilien -17.448.550,40 -13.0 131,20
NET CLOUDFLARE INC CLASS A IT -17.561.058,84 -13.0 225,48
NUE NUCOR CORP Materialien -17.830.742,40 -13.0 161,16
AME AMETEK INC Industrie -18.189.494,53 -14.0 212,77
SHW SHERWIN WILLIAMS Materialien -18.220.629,24 -14.0 312,12
COR CENCORA INC Gesundheitsversorgung -18.284.871,40 -14.0 325,18
ORCL ORACLE CORP IT -18.305.035,10 -14.0 152,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -18.598.561,29 -14.0 131,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -18.641.352,60 -14.0 520,65
LDOS LEIDOS HOLDINGS INC Industrie -19.084.871,00 -14.0 166,75
AFL AFLAC INC Financials -19.216.558,96 -14.0 107,92
SMCI SUPER MICRO COMPUTER INC IT -19.285.968,20 -15.0 30,35
CDNS CADENCE DESIGN SYSTEMS INC IT -19.658.735,72 -15.0 289,64
SNOW SNOWFLAKE INC IT -19.755.524,25 -15.0 173,25
CMS CMS ENERGY CORP Versorger -19.811.171,12 -15.0 77,48
EOG EOG RESOURCES INC Energie -20.217.777,84 -15.0 137,52
AMGN AMGEN INC Gesundheitsversorgung -20.307.108,48 -15.0 351,48
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -20.694.674,72 -16.0 284,33
DELL DELL TECHNOLOGIES INC CLASS C IT -20.786.743,52 -16.0 149,21
NRG NRG ENERGY INC Versorger -21.670.941,11 -16.0 159,11
EQR EQUITY RESIDENTIAL REIT Immobilien -21.749.908,95 -16.0 59,85
GS GOLDMAN SACHS GROUP INC Financials -21.914.694,36 -17.0 805,48
NXPI NXP SEMICONDUCTORS NV IT -21.924.268,20 -17.0 192,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -22.196.240,22 -17.0 84,21
ANET ARISTA NETWORKS INC IT -22.205.399,37 -17.0 136,07
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -22.372.698,00 -17.0 111,50
SYY SYSCO CORP Nichtzyklische Konsumgüter -22.871.111,92 -17.0 82,51
WAT WATERS CORP Gesundheitsversorgung -23.020.686,15 -17.0 295,05
ENTG ENTEGRIS INC IT -23.034.400,52 -17.0 115,58
EQT EQT CORP Energie -23.167.268,48 -17.0 63,52
DXCM DEXCOM INC Gesundheitsversorgung -23.206.094,46 -18.0 67,66
EA ELECTRONIC ARTS INC Kommunikation -23.654.125,71 -18.0 200,61
PPL PPL CORP Versorger -23.882.539,10 -18.0 38,05
MSTR STRATEGY INC CLASS A IT -24.390.392,88 -18.0 140,56
RSG REPUBLIC SERVICES INC Industrie -24.874.423,48 -19.0 221,99
PGR PROGRESSIVE CORP Financials -25.049.084,89 -19.0 201,17
PSX PHILLIPS Energie -25.612.505,28 -19.0 172,74
MCK MCKESSON CORP Gesundheitsversorgung -25.833.304,15 -19.0 920,35
ADSK AUTODESK INC IT -25.936.342,40 -20.0 248,48
PCG PG&E CORP Versorger -26.067.572,33 -20.0 18,17
FCX FREEPORT MCMORAN INC Materialien -26.275.647,90 -20.0 55,45
TXN TEXAS INSTRUMENT INC IT -26.790.853,84 -20.0 190,78
CPAY CORPAY INC Financials -27.170.977,60 -20.0 285,92
CMCSA COMCAST CORP CLASS A Kommunikation -27.498.425,01 -21.0 28,57
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -27.595.102,00 -21.0 212,72
BE BLOOM ENERGY CLASS A CORP Industrie -27.753.961,58 -21.0 156,58
CAT CATERPILLAR INC Industrie -27.991.728,72 -21.0 693,62
OXY OCCIDENTAL PETROLEUM CORP Energie -28.117.384,26 -21.0 58,38
EXE EXPAND ENERGY CORP Energie -28.432.364,00 -21.0 105,52
CSX CSX CORP Industrie -28.669.392,16 -22.0 39,64
ED CONSOLIDATED EDISON INC Versorger -29.865.996,51 -23.0 113,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -30.403.038,00 -23.0 117,35
APP APPLOVIN CORP CLASS A IT -30.614.779,75 -23.0 442,57
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -30.699.610,80 -23.0 314,80
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -31.227.684,12 -24.0 56,47
ICE INTERCONTINENTAL EXCHANGE INC Financials -31.525.824,52 -24.0 157,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -32.359.488,70 -24.0 164,99
EIX EDISON INTERNATIONAL Versorger -33.057.974,88 -25.0 72,66
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -33.069.936,90 -25.0 1.690,26
ROP ROPER TECHNOLOGIES INC IT -33.198.414,81 -25.0 350,79
AEE AMEREN CORP Versorger -33.804.111,75 -26.0 110,75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -34.596.802,96 -26.0 101,72
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -35.276.110,38 -27.0 59,37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -35.754.104,40 -27.0 237,79
GRMN GARMIN LTD Zyklische Konsumgüter  -35.819.950,80 -27.0 231,60
MPC MARATHON PETROLEUM CORP Energie -36.371.274,16 -27.0 236,24
CME CME GROUP INC CLASS A Financials -38.535.892,80 -29.0 308,90
ADBE ADOBE INC IT -39.398.376,00 -30.0 246,00
WMB WILLIAMS INC Energie -39.764.670,40 -30.0 72,80
ITW ILLINOIS TOOL INC Industrie -39.906.778,48 -30.0 260,74
APH AMPHENOL CORP CLASS A IT -40.460.811,70 -31.0 127,81
LIN LINDE PLC Materialien -40.461.901,69 -31.0 488,57
CI CIGNA Gesundheitsversorgung -40.532.959,80 -31.0 264,61
KEYS KEYSIGHT TECHNOLOGIES INC IT -40.831.737,56 -31.0 284,12
QCOM QUALCOMM INC IT -40.912.521,66 -31.0 130,47
PWR QUANTA SERVICES INC Industrie -41.375.620,00 -31.0 572,00
TDG TRANSDIGM GROUP INC Industrie -41.564.721,66 -31.0 1.199,94
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -41.694.467,92 -31.0 240,04
RTX RTX CORP Industrie -41.738.422,40 -31.0 204,56
DHR DANAHER CORP Gesundheitsversorgung -41.811.535,50 -32.0 191,50
HWM HOWMET AEROSPACE INC Industrie -42.244.606,95 -32.0 241,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -42.963.578,24 -32.0 133,76
GALD GALDERMA GROUP N AG Gesundheitsversorgung -43.712.930,00 -33.0 183,72
T AT&T INC Kommunikation -44.527.024,21 -34.0 27,41
PYPL PAYPAL HOLDINGS INC Financials -45.141.578,30 -34.0 44,59
BKR BAKER HUGHES CLASS A Energie -45.432.881,76 -34.0 57,48
KO COCA-COLA Nichtzyklische Konsumgüter -45.999.683,06 -35.0 75,97
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -46.098.755,19 -35.0 124,14
EQIX EQUINIX REIT INC Immobilien -46.406.684,52 -35.0 973,56
ACGL ARCH CAPITAL GROUP LTD Financials -47.030.110,96 -35.0 92,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -47.181.771,53 -36.0 74,09
CVS CVS HEALTH CORP Gesundheitsversorgung -48.090.898,98 -36.0 73,02
VZ VERIZON COMMUNICATIONS INC Kommunikation -48.170.585,43 -36.0 49,59
TJX TJX INC Zyklische Konsumgüter  -48.872.539,00 -37.0 152,87
SPGI S&P GLOBAL INC Financials -49.042.694,64 -37.0 426,64
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -49.503.937,60 -37.0 87,52
MPWR MONOLITHIC POWER SYSTEMS INC IT -53.002.119,39 -40.0 1.075,29
WDC WESTERN DIGITAL CORP IT -53.421.833,90 -40.0 304,90
COF CAPITAL ONE FINANCIAL CORP Financials -55.332.522,96 -42.0 180,14
SO SOUTHERN Versorger -56.253.664,92 -42.0 96,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -56.278.178,64 -42.0 96,84
FTNT FORTINET INC IT -56.528.746,76 -43.0 83,39
DE DEERE Industrie -57.272.163,96 -43.0 571,02
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -57.336.895,35 -43.0 231,09
GM GENERAL MOTORS Zyklische Konsumgüter  -58.446.496,98 -44.0 73,53
JBL JABIL INC IT -62.130.464,64 -47.0 258,67
HON HONEYWELL INTERNATIONAL INC Industrie -62.629.748,16 -47.0 229,92
NOW SERVICENOW INC IT -64.278.102,51 -48.0 113,71
ABBV ABBVIE INC Gesundheitsversorgung -64.857.075,36 -49.0 208,34
ROST ROSS STORES INC Zyklische Konsumgüter  -67.231.700,12 -51.0 207,22
MRK MERCK & CO INC Gesundheitsversorgung -68.925.908,50 -52.0 114,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -70.954.848,25 -54.0 477,73
WELL WELLTOWER INC Immobilien -72.523.064,92 -55.0 209,21
SYK STRYKER CORP Gesundheitsversorgung -78.649.643,16 -59.0 345,81
GILD GILEAD SCIENCES INC Gesundheitsversorgung -78.741.482,16 -59.0 141,29
INTU INTUIT INC IT -84.406.673,22 -64.0 446,79
DIS WALT DISNEY Kommunikation -84.547.563,36 -64.0 99,42
AMAT APPLIED MATERIAL INC IT -86.361.026,40 -65.0 349,47
HD HOME DEPOT INC Zyklische Konsumgüter  -88.378.496,73 -67.0 330,93
MA MASTERCARD INC CLASS A Financials -89.463.280,50 -67.0 488,47
PEP PEPSICO INC Nichtzyklische Konsumgüter -89.517.965,58 -68.0 153,54
GLW CORNING INC IT -90.362.691,42 -68.0 129,86
COP CONOCOPHILLIPS Energie -91.952.075,20 -69.0 123,65
PFE PFIZER INC Gesundheitsversorgung -93.091.752,56 -70.0 27,32
TT TRANE TECHNOLOGIES PLC Industrie -94.845.169,20 -72.0 426,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -96.600.886,72 -73.0 4.381,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -100.569.996,18 -76.0 451,59
CRM SALESFORCE INC IT -109.000.641,84 -82.0 194,34
PANW PALO ALTO NETWORKS INC IT -110.521.360,11 -83.0 168,91
CSCO CISCO SYSTEMS INC IT -113.596.001,60 -86.0 77,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -114.126.934,62 -86.0 464,69
AMD ADVANCED MICRO DEVICES INC IT -114.370.962,38 -86.0 199,46
NFLX NETFLIX INC Kommunikation -125.770.691,20 -95.0 94,70
CVX CHEVRON CORP Energie -132.458.172,86 -100.0 198,61
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -134.151.098,40 -101.0 71,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT -141.348.880,00 -107.0 251,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -143.374.694,86 -108.0 146,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -146.585.252,88 -111.0 979,92
MRVL MARVELL TECHNOLOGY INC IT -148.348.107,70 -112.0 87,62
AMT AMERICAN TOWER REIT CORP Immobilien -154.435.743,00 -117.0 180,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -158.780.836,35 -120.0 435,81
V VISA INC CLASS A Financials -159.063.389,98 -120.0 299,02
MU MICRON TECHNOLOGY INC IT -166.491.526,86 -126.0 461,73
LLY ELI LILLY Gesundheitsversorgung -186.238.377,15 -141.0 918,05
XOM EXXON MOBIL CORP Energie -209.725.814,88 -158.0 157,59
SNPS SYNOPSYS INC IT -213.595.544,25 -161.0 428,67
TSLA TESLA INC Zyklische Konsumgüter  -219.678.711,76 -166.0 392,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -224.504.375,66 -169.0 152,77
META META PLATFORMS INC CLASS A Kommunikation -231.908.185,60 -175.0 615,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -233.047.510,92 -176.0 484,47
KLAC KLA CORP IT -239.488.599,24 -181.0 1.482,36
GOOG ALPHABET INC CLASS C Kommunikation -254.285.052,90 -192.0 306,30
AVGO BROADCOM INC IT -270.165.959,85 -204.0 315,93
GOOGL ALPHABET INC CLASS A Kommunikation -285.091.400,26 -215.0 307,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -313.472.743,52 -237.0 237,28
NVDA NVIDIA CORP IT -314.725.479,20 -237.0 180,40
MSFT MICROSOFT CORP IT -387.886.988,02 -293.0 391,79
AMZN AMAZON COM INC Zyklische Konsumgüter  -398.377.962,31 -301.0 209,87
AAPL APPLE INC IT -419.741.987,74 -317.0 249,94