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 629 securities.

Note: The data shown here is as of date Okt. 10, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 12.939.597.349,24 10000.0 14.531,41
NVDA NVIDIA CORP IT 594.429.661,92 459.0 183,16
MSFT MICROSOFT CORP IT 582.632.359,20 450.0 510,96
AMZN AMAZON COM INC Zyklische Konsumgüter  577.073.935,90 446.0 216,37
TSLA TESLA INC Zyklische Konsumgüter  541.094.254,47 418.0 413,49
AAPL APPLE INC IT 522.536.697,85 404.0 245,27
META META PLATFORMS INC CLASS A Kommunikation 506.943.543,90 392.0 705,30
AVGO BROADCOM INC IT 391.320.688,68 302.0 324,63
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 323.438.903,28 250.0 175,44
GOOGL ALPHABET INC CLASS A Kommunikation 290.311.606,90 224.0 236,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 271.703.399,79 210.0 489,13
GOOG ALPHABET INC CLASS C Kommunikation 256.179.038,06 198.0 237,49
PEP PEPSICO INC Nichtzyklische Konsumgüter 253.146.089,28 196.0 150,08
AMD ADVANCED MICRO DEVICES INC IT 221.187.544,20 171.0 214,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  169.420.033,86 131.0 5.164,93
HD HOME DEPOT INC Zyklische Konsumgüter  166.631.222,25 129.0 375,75
NFLX NETFLIX INC Kommunikation 160.233.106,40 124.0 1.220,08
LLY ELI LILLY Gesundheitsversorgung 153.336.321,81 118.0 833,49
MU MICRON TECHNOLOGY INC IT 147.983.842,40 114.0 181,60
WDAY WORKDAY INC CLASS A IT 146.361.722,86 113.0 233,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 143.043.242,24 111.0 190,72
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 129.014.585,38 100.0 493,66
XOM EXXON MOBIL CORP Energie 120.065.757,03 93.0 110,73
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 119.319.461,46 92.0 66,54
LIN LINDE PLC Materialien 117.541.649,10 91.0 453,82
SCHW CHARLES SCHWAB CORP Financials 104.236.935,88 81.0 91,96
CRM SALESFORCE INC IT 99.746.894,64 77.0 241,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 97.652.516,85 75.0 149,69
PLD PROLOGIS REIT INC Immobilien 91.901.562,90 71.0 111,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 90.514.035,85 70.0 95,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 90.360.962,73 70.0 407,79
EA ELECTRONIC ARTS INC Kommunikation 87.731.572,28 68.0 200,02
CSCO CISCO SYSTEMS INC IT 86.851.710,46 67.0 67,94
APP APPLOVIN CORP CLASS A IT 83.346.412,50 64.0 569,89
NOW SERVICENOW INC IT 80.702.866,39 62.0 888,71
FI FISERV INC Financials 80.086.341,99 62.0 122,63
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 79.158.731,16 61.0 930,01
HWM HOWMET AEROSPACE INC Industrie 76.203.687,32 59.0 184,09
ECL ECOLAB INC Materialien 76.026.498,16 59.0 272,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  73.886.320,80 57.0 102,15
EQIX EQUINIX REIT INC Immobilien 73.694.429,40 57.0 800,60
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  71.811.832,98 55.0 266,02
COP CONOCOPHILLIPS Energie 69.332.179,28 54.0 87,64
HON HONEYWELL INTERNATIONAL INC Industrie 65.248.737,06 50.0 200,91
DLR DIGITAL REALTY TRUST REIT INC Immobilien 64.683.311,00 50.0 168,49
APH AMPHENOL CORP CLASS A IT 64.360.314,80 50.0 121,70
AMT AMERICAN TOWER REIT CORP Immobilien 62.804.005,68 49.0 186,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  61.759.078,15 48.0 2.133,67
CVX CHEVRON CORP Energie 60.511.024,30 47.0 148,90
SNPS SYNOPSYS INC IT 60.319.897,76 47.0 438,92
FTNT FORTINET INC IT 58.345.149,60 45.0 83,04
CI CIGNA Gesundheitsversorgung 56.892.402,13 44.0 300,73
MSI MOTOROLA SOLUTIONS INC IT 56.643.713,10 44.0 456,30
SPGI S&P GLOBAL INC Financials 55.163.600,20 43.0 486,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 54.576.831,96 42.0 429,59
MDT MEDTRONIC PLC Gesundheitsversorgung 54.301.982,25 42.0 95,45
ADBE ADOBE INC IT 53.947.260,89 42.0 337,51
MCD MCDONALDS CORP Zyklische Konsumgüter  53.581.198,02 41.0 297,01
ROST ROSS STORES INC Zyklische Konsumgüter  53.141.035,86 41.0 147,71
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 52.249.755,00 40.0 354,50
TMUS T MOBILE US INC Kommunikation 51.289.227,04 40.0 228,79
CEG CONSTELLATION ENERGY CORP Versorger 46.540.655,49 36.0 368,49
MPC MARATHON PETROLEUM CORP Energie 44.764.848,30 35.0 180,89
NSC NORFOLK SOUTHERN CORP Industrie 44.509.909,50 34.0 288,37
EMR EMERSON ELECTRIC Industrie 44.426.715,65 34.0 126,01
LMT LOCKHEED MARTIN CORP Industrie 44.417.632,35 34.0 505,05
CMCSA COMCAST CORP CLASS A Kommunikation 44.203.816,74 34.0 29,46
KO COCA-COLA Nichtzyklische Konsumgüter 43.871.378,24 34.0 67,04
NXPI NXP SEMICONDUCTORS NV IT 43.178.631,76 33.0 205,37
DHR DANAHER CORP Gesundheitsversorgung 42.570.454,36 33.0 202,46
CAT CATERPILLAR INC Industrie 42.419.333,30 33.0 491,30
SO SOUTHERN Versorger 42.342.643,97 33.0 98,29
MCHP MICROCHIP TECHNOLOGY INC IT 41.662.602,24 32.0 60,41
AMGN AMGEN INC Gesundheitsversorgung 41.458.416,48 32.0 290,13
GPN GLOBAL PAYMENTS INC Financials 38.543.311,30 30.0 82,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.541.540,70 29.0 69,62
FERG FERGUSON ENTERPRISES INC Industrie 37.150.703,53 29.0 231,47
BA BOEING Industrie 36.193.720,42 28.0 210,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 35.690.801,58 28.0 117,18
CME CME GROUP INC CLASS A Financials 35.077.040,45 27.0 271,45
AXON AXON ENTERPRISE INC Industrie 34.894.894,05 27.0 703,03
TEL TE CONNECTIVITY PLC IT 33.534.287,02 26.0 214,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 33.442.304,68 26.0 277,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  33.428.674,60 26.0 260,20
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  33.134.714,16 26.0 259,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 32.867.699,20 25.0 524,80
ADI ANALOG DEVICES INC IT 32.622.505,56 25.0 225,32
SYK STRYKER CORP Gesundheitsversorgung 32.589.406,40 25.0 364,60
RSG REPUBLIC SERVICES INC Industrie 32.015.275,24 25.0 225,16
COF CAPITAL ONE FINANCIAL CORP Financials 31.939.557,66 25.0 202,49
CTAS CINTAS CORP Industrie 31.501.908,04 24.0 187,96
ADSK AUTODESK INC IT 31.169.146,50 24.0 303,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 30.027.208,22 23.0 141,98
DHI D R HORTON INC Zyklische Konsumgüter  29.997.378,84 23.0 151,58
MPWR MONOLITHIC POWER SYSTEMS INC IT 29.710.854,00 23.0 904,44
MCO MOODYS CORP Financials 28.973.869,10 22.0 484,10
TXN TEXAS INSTRUMENT INC IT 28.610.371,00 22.0 171,70
ZS ZSCALER INC IT 28.323.341,88 22.0 309,88
UBER UBER TECHNOLOGIES INC Industrie 27.862.994,60 22.0 93,40
TJX TJX INC Zyklische Konsumgüter  27.736.841,92 21.0 140,38
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 27.392.360,54 21.0 25,82
CMI CUMMINS INC Industrie 26.359.047,88 20.0 413,08
ANET ARISTA NETWORKS INC IT 26.350.637,70 20.0 154,10
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.328.802,50 20.0 157,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 25.928.824,30 20.0 616,15
DXCM DEXCOM INC Gesundheitsversorgung 25.755.350,72 20.0 65,12
ACGL ARCH CAPITAL GROUP LTD Financials 25.637.215,03 20.0 92,47
PAYX PAYCHEX INC Industrie 25.127.953,65 19.0 125,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 24.974.908,92 19.0 160,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 24.604.681,79 19.0 159,49
PFE PFIZER INC Gesundheitsversorgung 24.399.007,50 19.0 24,78
SHW SHERWIN WILLIAMS Materialien 23.879.783,12 18.0 332,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 23.543.452,57 18.0 119,57
TRV TRAVELERS COMPANIES INC Financials 23.353.764,84 18.0 270,12
ROP ROPER TECHNOLOGIES INC IT 22.977.787,00 18.0 509,00
NUE NUCOR CORP Materialien 22.792.804,65 18.0 133,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 22.685.118,40 18.0 43,96
GLW CORNING INC IT 22.286.270,52 17.0 82,98
ALL ALLSTATE CORP Financials 21.590.825,26 17.0 205,67
PH PARKER-HANNIFIN CORP Industrie 20.917.155,42 16.0 716,66
CSX CSX CORP Industrie 20.891.153,01 16.0 35,49
PCAR PACCAR INC Industrie 20.755.461,00 16.0 93,00
PANW PALO ALTO NETWORKS INC IT 19.848.120,60 15.0 208,55
PGR PROGRESSIVE CORP Financials 19.681.200,00 15.0 240,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.673.838,42 15.0 141,11
NWSA NEWS CORP CLASS A Kommunikation 19.144.099,10 15.0 25,78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 18.818.248,79 15.0 151,04
EXC EXELON CORP Versorger 18.806.159,52 15.0 47,07
UNP UNION PACIFIC CORP Industrie 18.248.824,80 14.0 225,45
KLAC KLA CORP IT 18.095.375,75 14.0 982,75
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 17.768.947,60 14.0 261,77
CTRA COTERRA ENERGY INC Energie 17.657.116,75 14.0 22,75
ALLE ALLEGION PLC Industrie 17.610.076,38 14.0 173,29
TT TRANE TECHNOLOGIES PLC Industrie 17.603.848,98 14.0 414,14
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.541.958,75 14.0 104,75
TDG TRANSDIGM GROUP INC Industrie 17.505.907,02 14.0 1.277,99
BX BLACKSTONE INC Financials 17.485.494,24 14.0 153,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 17.459.596,65 13.0 78,45
CPRT COPART INC Industrie 17.282.401,28 13.0 43,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.189.895,80 13.0 39,82
BIIB BIOGEN INC Gesundheitsversorgung 17.061.627,42 13.0 146,57
PODD INSULET CORP Gesundheitsversorgung 16.957.660,32 13.0 314,52
ETR ENTERGY CORP Versorger 16.843.396,90 13.0 95,26
CDNS CADENCE DESIGN SYSTEMS INC IT 16.789.161,00 13.0 327,00
OTIS OTIS WORLDWIDE CORP Industrie 16.677.580,50 13.0 89,46
COR CENCORA INC Gesundheitsversorgung 16.656.522,00 13.0 318,00
V VISA INC CLASS A Financials 16.083.850,95 12.0 343,65
F FORD MOTOR CO Zyklische Konsumgüter  15.867.601,75 12.0 11,41
AFL AFLAC INC Financials 15.705.305,35 12.0 110,95
XEL XCEL ENERGY INC Versorger 15.682.939,12 12.0 80,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 15.432.144,30 12.0 214,38
BKR BAKER HUGHES CLASS A Energie 15.422.281,52 12.0 45,04
ROK ROCKWELL AUTOMATION INC Industrie 15.420.918,75 12.0 333,75
AMCR AMCOR PLC Materialien 15.338.539,06 12.0 7,93
MRK MERCK & CO INC Gesundheitsversorgung 15.282.142,80 12.0 85,99
DVN DEVON ENERGY CORP Energie 15.013.667,50 12.0 32,50
SNOW SNOWFLAKE INC IT 14.870.933,19 11.0 242,17
CNP CENTERPOINT ENERGY INC Versorger 14.778.490,32 11.0 39,24
COIN COINBASE GLOBAL INC CLASS A Financials 14.721.307,35 11.0 357,01
PYPL PAYPAL HOLDINGS INC Financials 14.655.924,00 11.0 69,84
GPC GENUINE PARTS Zyklische Konsumgüter  14.493.547,32 11.0 130,34
WY WEYERHAEUSER REIT Immobilien 14.421.462,36 11.0 23,93
DE DEERE Industrie 14.419.783,10 11.0 446,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.062.095,68 11.0 156,88
ON ON SEMICONDUCTOR CORP IT 13.383.432,52 10.0 45,74
VLO VALERO ENERGY CORP Energie 13.380.817,56 10.0 158,02
TEAM ATLASSIAN CORP CLASS A IT 13.327.420,08 10.0 144,56
DOV DOVER CORP Industrie 13.128.629,65 10.0 161,45
VRT VERTIV HOLDINGS CLASS A Industrie 12.533.612,59 10.0 169,01
HOOD ROBINHOOD MARKETS INC CLASS A Financials 12.329.781,84 10.0 138,96
HAL HALLIBURTON Energie 12.210.003,26 9.0 21,97
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.141.502,83 9.0 71,01
CCK CROWN HOLDINGS INC Materialien 12.043.738,72 9.0 90,74
PCG PG&E CORP Versorger 11.987.987,18 9.0 15,86
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  11.944.798,14 9.0 49,61
HUM HUMANA INC Gesundheitsversorgung 11.772.882,86 9.0 280,22
VST VISTRA CORP Versorger 11.614.740,00 9.0 196,86
CSU CONSTELLATION SOFTWARE INC IT 11.553.619,75 9.0 2.812,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.442.159,40 9.0 65,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.415.830,58 9.0 136,62
WCN WASTE CONNECTIONS INC Industrie 11.296.266,05 9.0 172,85
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 11.286.549,84 9.0 195,56
QCOM QUALCOMM INC IT 11.054.486,66 9.0 153,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.505.632,80 8.0 232,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.295.544,15 8.0 16,65
NOC NORTHROP GRUMMAN CORP Industrie 10.133.582,97 8.0 623,49
EXE EXPAND ENERGY CORP Energie 10.069.267,78 8.0 101,76
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.565.322,04 7.0 73,94
AJG ARTHUR J GALLAGHER Financials 9.323.766,00 7.0 301,74
PSA PUBLIC STORAGE REIT Immobilien 9.292.778,46 7.0 294,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 9.116.591,40 7.0 17,10
VTR VENTAS REIT INC Immobilien 9.101.557,40 7.0 67,73
NRG NRG ENERGY INC Versorger 8.896.324,79 7.0 160,43
WELL WELLTOWER INC Immobilien 8.841.615,08 7.0 165,94
CNC CENTENE CORP Gesundheitsversorgung 8.758.947,12 7.0 35,76
AME AMETEK INC Industrie 8.754.421,68 7.0 179,28
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.659.603,44 7.0 286,59
INVH INVITATION HOMES INC Immobilien 8.625.273,58 7.0 27,94
XYZ BLOCK INC CLASS A Financials 8.560.990,17 7.0 74,67
EQT EQT CORP Energie 8.558.588,16 7.0 53,12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.405.719,20 6.0 251,97
AMAT APPLIED MATERIAL INC IT 8.318.219,00 6.0 209,95
VRSN VERISIGN INC IT 8.298.249,12 6.0 260,82
DUK DUKE ENERGY CORP Versorger 8.298.597,66 6.0 127,02
HEI HEICO CORP Industrie 8.116.880,82 6.0 306,83
MDB MONGODB INC CLASS A IT 8.033.627,56 6.0 314,44
EQR EQUITY RESIDENTIAL REIT Immobilien 7.939.580,81 6.0 61,67
CDW CDW CORP IT 7.692.486,48 6.0 145,04
MCK MCKESSON CORP Gesundheitsversorgung 7.571.361,80 6.0 763,55
MS MORGAN STANLEY Financials 7.476.067,80 6.0 151,86
LNG CHENIERE ENERGY INC Energie 7.375.655,43 6.0 227,37
K KELLANOVA Nichtzyklische Konsumgüter 7.346.864,76 6.0 82,86
CINF CINCINNATI FINANCIAL CORP Financials 7.342.188,42 6.0 158,97
GDDY GODADDY INC CLASS A IT 7.331.670,72 6.0 130,68
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.324.876,17 6.0 1.273,67
XYL XYLEM INC Industrie 7.308.797,76 6.0 144,32
FICO FAIR ISAAC CORP IT 7.300.280,64 6.0 1.665,21
CBRE CBRE GROUP INC CLASS A Immobilien 7.292.377,34 6.0 150,38
AEM AGNICO EAGLE MINES LTD Materialien 7.240.694,97 6.0 164,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.222.160,00 6.0 440,00
PTC PTC INC IT 7.217.369,50 6.0 196,90
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.124.579,00 6.0 96,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.075.378,53 5.0 564,63
WPM WHEATON PRECIOUS METALS CORP Materialien 6.949.011,98 5.0 105,49
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.717.439,82 5.0 44,63
CSGP COSTAR GROUP INC Immobilien 6.614.081,38 5.0 75,58
IFC INTACT FINANCIAL CORP Financials 6.540.865,28 5.0 192,63
GM GENERAL MOTORS Zyklische Konsumgüter  6.352.021,35 5.0 55,35
CLS CELESTICA INC IT 6.275.868,54 5.0 244,09
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.064.593,30 5.0 292,34
NET CLOUDFLARE INC CLASS A IT 5.830.016,12 5.0 213,82
WEC WEC ENERGY GROUP INC Versorger 5.691.566,68 4.0 115,13
KIM KIMCO REALTY REIT CORP Immobilien 5.632.190,42 4.0 20,78
TRI THOMSON REUTERS CORP Industrie 5.626.207,07 4.0 151,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.499.971,65 4.0 118,19
PSTG PURE STORAGE INC CLASS A IT 5.496.255,00 4.0 89,37
NEM NEWMONT Materialien 5.473.650,60 4.0 85,14
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.269.864,60 4.0 167,51
DOCU DOCUSIGN INC IT 5.261.396,40 4.0 68,40
PPG PPG INDUSTRIES INC Materialien 5.255.779,12 4.0 98,48
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.082.926,24 4.0 191,03
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 5.049.864,82 4.0 460,46
MAS MASCO CORP Industrie 5.028.202,50 4.0 65,09
RS RELIANCE STEEL & ALUMINUM Materialien 4.960.290,48 4.0 272,08
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.927.104,72 4.0 80,28
INTC INTEL CORPORATION CORP IT 4.838.883,02 4.0 36,37
SMCI SUPER MICRO COMPUTER INC IT 4.828.655,28 4.0 52,86
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.829.680,70 4.0 137,09
SOFI SOFI TECHNOLOGIES INC Financials 4.820.793,30 4.0 26,19
AEE AMEREN CORP Versorger 4.778.772,32 4.0 103,67
CPAY CORPAY INC Financials 4.768.312,53 4.0 280,11
DT DYNATRACE INC IT 4.705.115,80 4.0 47,96
ED CONSOLIDATED EDISON INC Versorger 4.544.068,20 4.0 102,39
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.532.640,88 4.0 242,18
ENB ENBRIDGE INC Energie 4.420.784,19 3.0 47,71
HEIA HEICO CORP CLASS A Industrie 4.397.927,31 3.0 242,27
RKLB ROCKET LAB CORP Industrie 4.396.604,94 3.0 64,26
NTRA NATERA INC Gesundheitsversorgung 4.228.533,87 3.0 169,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.146.004,50 3.0 685,29
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.124.060,24 3.0 329,24
TYL TYLER TECHNOLOGIES INC IT 4.051.327,35 3.0 504,21
JBL JABIL INC IT 3.817.335,22 3.0 193,99
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.756.762,53 3.0 40,37
L LOEWS CORP Financials 3.530.100,00 3.0 100,86
TOST TOAST INC CLASS A Financials 3.291.792,90 3.0 34,98
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.245.354,94 3.0 82,87
MKL MARKEL GROUP INC Financials 3.241.579,36 3.0 1.916,96
AEP AMERICAN ELECTRIC POWER INC Versorger 3.231.240,32 2.0 117,04
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.209.218,08 2.0 54,24
PAYC PAYCOM SOFTWARE INC Industrie 3.149.562,84 2.0 199,82
DTE DTE ENERGY Versorger 3.085.405,60 2.0 140,45
CVS CVS HEALTH CORP Gesundheitsversorgung 3.000.240,60 2.0 77,90
CNR CANADIAN NATIONAL RAILWAY Industrie 2.996.199,06 2.0 94,49
ROL ROLLINS INC Industrie 2.982.810,00 2.0 57,00
MRU METRO INC Nichtzyklische Konsumgüter 2.940.372,81 2.0 66,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.924.733,48 2.0 95,07
DIS WALT DISNEY Kommunikation 2.906.419,42 2.0 109,19
REG REGENCY CENTERS REIT CORP Immobilien 2.860.610,87 2.0 70,37
OC OWENS CORNING Industrie 2.796.947,66 2.0 126,41
LDOS LEIDOS HOLDINGS INC Industrie 2.791.117,32 2.0 188,03
WSP WSP GLOBAL INC Industrie 2.716.057,82 2.0 199,59
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.601.605,14 2.0 1.748,39
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.465.898,24 2.0 136,63
CF CF INDUSTRIES HOLDINGS INC Materialien 2.419.580,02 2.0 87,34
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.376.716,26 2.0 71,14
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.345.354,55 2.0 125,79
EUR EUR CASH Cash und/oder Derivate 2.303.106,59 2.0 115,80
TW TRADEWEB MARKETS INC CLASS A Financials 2.263.561,33 2.0 107,09
SUI SUN COMMUNITIES REIT INC Immobilien 2.124.701,20 2.0 123,40
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.050.144,44 2.0 5,86
SW SMURFIT WESTROCK PLC Materialien 1.991.272,60 2.0 40,45
KKR KKR AND CO INC Financials 1.988.330,32 2.0 117,82
RPM RPM INTERNATIONAL INC Materialien 1.977.558,17 2.0 111,23
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.927.886,75 1.0 194,05
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.829.246,60 1.0 87,70
TGT TARGET CORP Nichtzyklische Konsumgüter 1.814.347,89 1.0 85,53
KMI KINDER MORGAN INC Energie 1.770.849,50 1.0 27,10
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.745.492,76 1.0 134,31
SYF SYNCHRONY FINANCIAL Financials 1.679.889,94 1.0 68,02
IOT SAMSARA INC CLASS A IT 1.572.705,62 1.0 36,86
ILMN ILLUMINA INC Gesundheitsversorgung 1.427.892,18 1.0 93,86
TRMB TRIMBLE INC IT 1.406.491,11 1.0 75,63
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.211.984,77 1.0 275,89
MNDY MONDAYCOM LTD IT 1.190.668,05 1.0 185,03
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.108.434,60 1.0 254,52
IT GARTNER INC IT 1.058.847,90 1.0 239,45
AZO AUTOZONE INC Zyklische Konsumgüter  1.051.429,98 1.0 4.075,31
FSLR FIRST SOLAR INC IT 989.033,98 1.0 225,91
MET METLIFE INC Financials 606.810,39 0.0 79,77
PRU PRUDENTIAL FINANCIAL INC Financials 378.676,60 0.0 99,13
HUBS HUBSPOT INC IT 371.952,36 0.0 439,66
RBLX ROBLOX CORP CLASS A Kommunikation 118.050,80 0.0 126,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 85.965,60 0.0 103,20
GBP GBP CASH Cash und/oder Derivate -41,36 0.0 133,04
EUR EUR/USD Cash und/oder Derivate 0,93 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 275,20 0.0 1,00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -85.965,60 0.0 103,20
RBLX ROBLOX CORP CLASS A Kommunikation -118.050,80 0.0 126,80
HUBS HUBSPOT INC IT -371.952,36 0.0 439,66
PRU PRUDENTIAL FINANCIAL INC Financials -378.676,60 0.0 99,13
MET METLIFE INC Financials -606.810,39 0.0 79,77
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -723.739,67 -1.0 100,00
FSLR FIRST SOLAR INC IT -989.033,98 -1.0 225,91
AZO AUTOZONE INC Zyklische Konsumgüter  -1.051.429,98 -1.0 4.075,31
IT GARTNER INC IT -1.058.847,90 -1.0 239,45
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.108.434,60 -1.0 254,52
MNDY MONDAYCOM LTD IT -1.190.668,05 -1.0 185,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.211.984,77 -1.0 275,89
USD USD CASH Cash und/oder Derivate -1.356.515,02 -1.0 100,00
TRMB TRIMBLE INC IT -1.406.491,11 -1.0 75,63
ILMN ILLUMINA INC Gesundheitsversorgung -1.427.892,18 -1.0 93,86
IOT SAMSARA INC CLASS A IT -1.572.705,62 -1.0 36,86
SYF SYNCHRONY FINANCIAL Financials -1.679.889,94 -1.0 68,02
ODFL OLD DOMINION FREIGHT LINE INC Industrie -1.745.492,76 -1.0 134,31
KMI KINDER MORGAN INC Energie -1.770.849,50 -1.0 27,10
TGT TARGET CORP Nichtzyklische Konsumgüter -1.814.347,89 -1.0 85,53
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -1.829.246,60 -1.0 87,70
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.927.886,75 -1.0 194,05
RPM RPM INTERNATIONAL INC Materialien -1.977.558,17 -2.0 111,23
KKR KKR AND CO INC Financials -1.988.330,32 -2.0 117,82
SW SMURFIT WESTROCK PLC Materialien -1.991.272,60 -2.0 40,45
GRAB GRAB HOLDINGS LTD CLASS A Industrie -2.050.144,44 -2.0 5,86
SUI SUN COMMUNITIES REIT INC Immobilien -2.124.701,20 -2.0 123,40
TW TRADEWEB MARKETS INC CLASS A Financials -2.263.561,33 -2.0 107,09
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -2.345.354,55 -2.0 125,79
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.376.716,26 -2.0 71,14
CF CF INDUSTRIES HOLDINGS INC Materialien -2.419.580,02 -2.0 87,34
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.465.898,24 -2.0 136,63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.601.605,14 -2.0 1.748,39
WSP WSP GLOBAL INC Industrie -2.716.057,82 -2.0 199,59
LDOS LEIDOS HOLDINGS INC Industrie -2.791.117,32 -2.0 188,03
OC OWENS CORNING Industrie -2.796.947,66 -2.0 126,41
REG REGENCY CENTERS REIT CORP Immobilien -2.860.610,87 -2.0 70,37
DIS WALT DISNEY Kommunikation -2.906.419,42 -2.0 109,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -2.924.733,48 -2.0 95,07
MRU METRO INC Nichtzyklische Konsumgüter -2.940.372,81 -2.0 66,84
ROL ROLLINS INC Industrie -2.982.810,00 -2.0 57,00
CNR CANADIAN NATIONAL RAILWAY Industrie -2.996.199,06 -2.0 94,49
CVS CVS HEALTH CORP Gesundheitsversorgung -3.000.240,60 -2.0 77,90
DTE DTE ENERGY Versorger -3.085.405,60 -2.0 140,45
PAYC PAYCOM SOFTWARE INC Industrie -3.149.562,84 -2.0 199,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -3.209.218,08 -2.0 54,24
AEP AMERICAN ELECTRIC POWER INC Versorger -3.231.240,32 -2.0 117,04
MKL MARKEL GROUP INC Financials -3.241.579,36 -3.0 1.916,96
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -3.245.354,94 -3.0 82,87
TOST TOAST INC CLASS A Financials -3.291.792,90 -3.0 34,98
L LOEWS CORP Financials -3.530.100,00 -3.0 100,86
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter -3.756.762,53 -3.0 40,37
JBL JABIL INC IT -3.817.335,22 -3.0 193,99
TYL TYLER TECHNOLOGIES INC IT -4.051.327,35 -3.0 504,21
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.124.060,24 -3.0 329,24
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -4.146.004,50 -3.0 685,29
NTRA NATERA INC Gesundheitsversorgung -4.228.533,87 -3.0 169,27
RKLB ROCKET LAB CORP Industrie -4.396.604,94 -3.0 64,26
HEIA HEICO CORP CLASS A Industrie -4.397.927,31 -3.0 242,27
ENB ENBRIDGE INC Energie -4.420.784,19 -3.0 47,71
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -4.532.640,88 -4.0 242,18
ED CONSOLIDATED EDISON INC Versorger -4.544.068,20 -4.0 102,39
DT DYNATRACE INC IT -4.705.115,80 -4.0 47,96
CPAY CORPAY INC Financials -4.768.312,53 -4.0 280,11
AEE AMEREN CORP Versorger -4.778.772,32 -4.0 103,67
SOFI SOFI TECHNOLOGIES INC Financials -4.820.793,30 -4.0 26,19
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -4.829.680,70 -4.0 137,09
SMCI SUPER MICRO COMPUTER INC IT -4.828.655,28 -4.0 52,86
INTC INTEL CORPORATION CORP IT -4.838.883,02 -4.0 36,37
ZM ZOOM COMMUNICATIONS INC CLASS A IT -4.927.104,72 -4.0 80,28
RS RELIANCE STEEL & ALUMINUM Materialien -4.960.290,48 -4.0 272,08
MAS MASCO CORP Industrie -5.028.202,50 -4.0 65,09
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -5.049.864,82 -4.0 460,46
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -5.082.926,24 -4.0 191,03
PPG PPG INDUSTRIES INC Materialien -5.255.779,12 -4.0 98,48
DOCU DOCUSIGN INC IT -5.261.396,40 -4.0 68,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -5.269.864,60 -4.0 167,51
NEM NEWMONT Materialien -5.473.650,60 -4.0 85,14
PSTG PURE STORAGE INC CLASS A IT -5.496.255,00 -4.0 89,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -5.499.971,65 -4.0 118,19
TRI THOMSON REUTERS CORP Industrie -5.626.207,07 -4.0 151,50
KIM KIMCO REALTY REIT CORP Immobilien -5.632.190,42 -4.0 20,78
WEC WEC ENERGY GROUP INC Versorger -5.691.566,68 -4.0 115,13
NET CLOUDFLARE INC CLASS A IT -5.830.016,12 -5.0 213,82
LHX L3HARRIS TECHNOLOGIES INC Industrie -6.064.593,30 -5.0 292,34
CLS CELESTICA INC IT -6.275.868,54 -5.0 244,09
GM GENERAL MOTORS Zyklische Konsumgüter  -6.352.021,35 -5.0 55,35
IFC INTACT FINANCIAL CORP Financials -6.540.865,28 -5.0 192,63
CSGP COSTAR GROUP INC Immobilien -6.614.081,38 -5.0 75,58
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -6.717.439,82 -5.0 44,63
WPM WHEATON PRECIOUS METALS CORP Materialien -6.949.011,98 -5.0 105,49
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -7.075.378,53 -5.0 564,63
UAL UNITED AIRLINES HOLDINGS INC Industrie -7.124.579,00 -6.0 96,67
PTC PTC INC IT -7.217.369,50 -6.0 196,90
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -7.222.160,00 -6.0 440,00
AEM AGNICO EAGLE MINES LTD Materialien -7.240.694,97 -6.0 164,45
CBRE CBRE GROUP INC CLASS A Immobilien -7.292.377,34 -6.0 150,38
FICO FAIR ISAAC CORP IT -7.300.280,64 -6.0 1.665,21
XYL XYLEM INC Industrie -7.308.797,76 -6.0 144,32
MTD METTLER TOLEDO INC Gesundheitsversorgung -7.324.876,17 -6.0 1.273,67
GDDY GODADDY INC CLASS A IT -7.331.670,72 -6.0 130,68
CINF CINCINNATI FINANCIAL CORP Financials -7.342.188,42 -6.0 158,97
K KELLANOVA Nichtzyklische Konsumgüter -7.346.864,76 -6.0 82,86
LNG CHENIERE ENERGY INC Energie -7.375.655,43 -6.0 227,37
MS MORGAN STANLEY Financials -7.476.067,80 -6.0 151,86
MCK MCKESSON CORP Gesundheitsversorgung -7.571.361,80 -6.0 763,55
CDW CDW CORP IT -7.692.486,48 -6.0 145,04
EQR EQUITY RESIDENTIAL REIT Immobilien -7.939.580,81 -6.0 61,67
MDB MONGODB INC CLASS A IT -8.033.627,56 -6.0 314,44
HEI HEICO CORP Industrie -8.116.880,82 -6.0 306,83
DUK DUKE ENERGY CORP Versorger -8.298.597,66 -6.0 127,02
VRSN VERISIGN INC IT -8.298.249,12 -6.0 260,82
AMAT APPLIED MATERIAL INC IT -8.318.219,00 -6.0 209,95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -8.405.719,20 -6.0 251,97
EQT EQT CORP Energie -8.558.588,16 -7.0 53,12
XYZ BLOCK INC CLASS A Financials -8.560.990,17 -7.0 74,67
INVH INVITATION HOMES INC Immobilien -8.625.273,58 -7.0 27,94
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -8.659.603,44 -7.0 286,59
AME AMETEK INC Industrie -8.754.421,68 -7.0 179,28
CNC CENTENE CORP Gesundheitsversorgung -8.758.947,12 -7.0 35,76
WELL WELLTOWER INC Immobilien -8.841.615,08 -7.0 165,94
NRG NRG ENERGY INC Versorger -8.896.324,79 -7.0 160,43
VTR VENTAS REIT INC Immobilien -9.101.557,40 -7.0 67,73
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -9.116.591,40 -7.0 17,10
PSA PUBLIC STORAGE REIT Immobilien -9.292.778,46 -7.0 294,42
AJG ARTHUR J GALLAGHER Financials -9.323.766,00 -7.0 301,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -9.565.322,04 -7.0 73,94
EXE EXPAND ENERGY CORP Energie -10.069.267,78 -8.0 101,76
NOC NORTHROP GRUMMAN CORP Industrie -10.133.582,97 -8.0 623,49
KVUE KENVUE INC Nichtzyklische Konsumgüter -10.295.544,15 -8.0 16,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -10.505.632,80 -8.0 232,22
QCOM QUALCOMM INC IT -11.054.486,66 -9.0 153,59
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -11.286.549,84 -9.0 195,56
WCN WASTE CONNECTIONS INC Industrie -11.296.266,05 -9.0 172,85
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -11.415.830,58 -9.0 136,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -11.442.159,40 -9.0 65,80
CSU CONSTELLATION SOFTWARE INC IT -11.553.619,75 -9.0 2.812,47
VST VISTRA CORP Versorger -11.614.740,00 -9.0 196,86
HUM HUMANA INC Gesundheitsversorgung -11.772.882,86 -9.0 280,22
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -11.944.798,14 -9.0 49,61
PCG PG&E CORP Versorger -11.987.987,18 -9.0 15,86
CCK CROWN HOLDINGS INC Materialien -12.043.738,72 -9.0 90,74
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -12.141.502,83 -9.0 71,01
HAL HALLIBURTON Energie -12.210.003,26 -9.0 21,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials -12.329.781,84 -10.0 138,96
VRT VERTIV HOLDINGS CLASS A Industrie -12.533.612,59 -10.0 169,01
DOV DOVER CORP Industrie -13.128.629,65 -10.0 161,45
TEAM ATLASSIAN CORP CLASS A IT -13.327.420,08 -10.0 144,56
VLO VALERO ENERGY CORP Energie -13.380.817,56 -10.0 158,02
ON ON SEMICONDUCTOR CORP IT -13.383.432,52 -10.0 45,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung -14.062.095,68 -11.0 156,88
DE DEERE Industrie -14.419.783,10 -11.0 446,35
WY WEYERHAEUSER REIT Immobilien -14.421.462,36 -11.0 23,93
GPC GENUINE PARTS Zyklische Konsumgüter  -14.493.547,32 -11.0 130,34
PYPL PAYPAL HOLDINGS INC Financials -14.655.924,00 -11.0 69,84
COIN COINBASE GLOBAL INC CLASS A Financials -14.721.307,35 -11.0 357,01
CNP CENTERPOINT ENERGY INC Versorger -14.778.490,32 -11.0 39,24
SNOW SNOWFLAKE INC IT -14.870.933,19 -11.0 242,17
DVN DEVON ENERGY CORP Energie -15.013.667,50 -12.0 32,50
MRK MERCK & CO INC Gesundheitsversorgung -15.282.142,80 -12.0 85,99
AMCR AMCOR PLC Materialien -15.338.539,06 -12.0 7,93
ROK ROCKWELL AUTOMATION INC Industrie -15.420.918,75 -12.0 333,75
BKR BAKER HUGHES CLASS A Energie -15.422.281,52 -12.0 45,04
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -15.432.144,30 -12.0 214,38
XEL XCEL ENERGY INC Versorger -15.682.939,12 -12.0 80,93
AFL AFLAC INC Financials -15.705.305,35 -12.0 110,95
F FORD MOTOR CO Zyklische Konsumgüter  -15.867.601,75 -12.0 11,41
V VISA INC CLASS A Financials -16.083.850,95 -12.0 343,65
COR CENCORA INC Gesundheitsversorgung -16.656.522,00 -13.0 318,00
OTIS OTIS WORLDWIDE CORP Industrie -16.677.580,50 -13.0 89,46
CDNS CADENCE DESIGN SYSTEMS INC IT -16.789.161,00 -13.0 327,00
ETR ENTERGY CORP Versorger -16.843.396,90 -13.0 95,26
PODD INSULET CORP Gesundheitsversorgung -16.957.660,32 -13.0 314,52
BIIB BIOGEN INC Gesundheitsversorgung -17.061.627,42 -13.0 146,57
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -17.189.895,80 -13.0 39,82
CPRT COPART INC Industrie -17.282.401,28 -13.0 43,88
SYY SYSCO CORP Nichtzyklische Konsumgüter -17.459.596,65 -13.0 78,45
BX BLACKSTONE INC Financials -17.485.494,24 -14.0 153,77
TDG TRANSDIGM GROUP INC Industrie -17.505.907,02 -14.0 1.277,99
SJM JM SMUCKER Nichtzyklische Konsumgüter -17.541.958,75 -14.0 104,75
TT TRANE TECHNOLOGIES PLC Industrie -17.603.848,98 -14.0 414,14
ALLE ALLEGION PLC Industrie -17.610.076,38 -14.0 173,29
CTRA COTERRA ENERGY INC Energie -17.657.116,75 -14.0 22,75
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -17.768.947,60 -14.0 261,77
KLAC KLA CORP IT -18.095.375,75 -14.0 982,75
UNP UNION PACIFIC CORP Industrie -18.248.824,80 -14.0 225,45
EXC EXELON CORP Versorger -18.806.159,52 -15.0 47,07
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -18.818.248,79 -15.0 151,04
NWSA NEWS CORP CLASS A Kommunikation -19.144.099,10 -15.0 25,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -19.673.838,42 -15.0 141,11
PGR PROGRESSIVE CORP Financials -19.681.200,00 -15.0 240,00
PANW PALO ALTO NETWORKS INC IT -19.848.120,60 -15.0 208,55
PCAR PACCAR INC Industrie -20.755.461,00 -16.0 93,00
CSX CSX CORP Industrie -20.891.153,01 -16.0 35,49
PH PARKER-HANNIFIN CORP Industrie -20.917.155,42 -16.0 716,66
ALL ALLSTATE CORP Financials -21.590.825,26 -17.0 205,67
GLW CORNING INC IT -22.286.270,52 -17.0 82,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -22.685.118,40 -18.0 43,96
NUE NUCOR CORP Materialien -22.792.804,65 -18.0 133,65
ROP ROPER TECHNOLOGIES INC IT -22.977.787,00 -18.0 509,00
TRV TRAVELERS COMPANIES INC Financials -23.353.764,84 -18.0 270,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -23.543.452,57 -18.0 119,57
SHW SHERWIN WILLIAMS Materialien -23.879.783,12 -18.0 332,81
PFE PFIZER INC Gesundheitsversorgung -24.399.007,50 -19.0 24,78
KEYS KEYSIGHT TECHNOLOGIES INC IT -24.604.681,79 -19.0 159,49
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -24.974.908,92 -19.0 160,47
PAYX PAYCHEX INC Industrie -25.127.953,65 -19.0 125,55
ACGL ARCH CAPITAL GROUP LTD Financials -25.637.215,03 -20.0 92,47
DXCM DEXCOM INC Gesundheitsversorgung -25.755.350,72 -20.0 65,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -25.928.824,30 -20.0 616,15
ICE INTERCONTINENTAL EXCHANGE INC Financials -26.328.802,50 -20.0 157,50
ANET ARISTA NETWORKS INC IT -26.350.637,70 -20.0 154,10
CMI CUMMINS INC Industrie -26.359.047,88 -20.0 413,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -27.392.360,54 -21.0 25,82
TJX TJX INC Zyklische Konsumgüter  -27.736.841,92 -21.0 140,38
UBER UBER TECHNOLOGIES INC Industrie -27.862.994,60 -22.0 93,40
ZS ZSCALER INC IT -28.323.341,88 -22.0 309,88
TXN TEXAS INSTRUMENT INC IT -28.610.371,00 -22.0 171,70
MCO MOODYS CORP Financials -28.973.869,10 -22.0 484,10
MPWR MONOLITHIC POWER SYSTEMS INC IT -29.710.854,00 -23.0 904,44
DHI D R HORTON INC Zyklische Konsumgüter  -29.997.378,84 -23.0 151,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien -30.027.208,22 -23.0 141,98
ADSK AUTODESK INC IT -31.169.146,50 -24.0 303,50
CTAS CINTAS CORP Industrie -31.501.908,04 -24.0 187,96
COF CAPITAL ONE FINANCIAL CORP Financials -31.939.557,66 -25.0 202,49
RSG REPUBLIC SERVICES INC Industrie -32.015.275,24 -25.0 225,16
SYK STRYKER CORP Gesundheitsversorgung -32.589.406,40 -25.0 364,60
ADI ANALOG DEVICES INC IT -32.622.505,56 -25.0 225,32
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -32.867.699,20 -25.0 524,80
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -33.134.714,16 -26.0 259,53
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -33.428.674,60 -26.0 260,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT -33.442.304,68 -26.0 277,82
TEL TE CONNECTIVITY PLC IT -33.534.287,02 -26.0 214,57
AXON AXON ENTERPRISE INC Industrie -34.894.894,05 -27.0 703,03
CME CME GROUP INC CLASS A Financials -35.077.040,45 -27.0 271,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung -35.690.801,58 -28.0 117,18
BA BOEING Industrie -36.193.720,42 -28.0 210,73
FERG FERGUSON ENTERPRISES INC Industrie -37.150.703,53 -29.0 231,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -37.541.540,70 -29.0 69,62
GPN GLOBAL PAYMENTS INC Financials -38.543.311,30 -30.0 82,85
AMGN AMGEN INC Gesundheitsversorgung -41.458.416,48 -32.0 290,13
MCHP MICROCHIP TECHNOLOGY INC IT -41.662.602,24 -32.0 60,41
SO SOUTHERN Versorger -42.342.643,97 -33.0 98,29
CAT CATERPILLAR INC Industrie -42.419.333,30 -33.0 491,30
DHR DANAHER CORP Gesundheitsversorgung -42.570.454,36 -33.0 202,46
NXPI NXP SEMICONDUCTORS NV IT -43.178.631,76 -33.0 205,37
KO COCA-COLA Nichtzyklische Konsumgüter -43.871.378,24 -34.0 67,04
CMCSA COMCAST CORP CLASS A Kommunikation -44.203.816,74 -34.0 29,46
LMT LOCKHEED MARTIN CORP Industrie -44.417.632,35 -34.0 505,05
EMR EMERSON ELECTRIC Industrie -44.426.715,65 -34.0 126,01
NSC NORFOLK SOUTHERN CORP Industrie -44.509.909,50 -34.0 288,37
MPC MARATHON PETROLEUM CORP Energie -44.764.848,30 -35.0 180,89
CEG CONSTELLATION ENERGY CORP Versorger -46.540.655,49 -36.0 368,49
TMUS T MOBILE US INC Kommunikation -51.289.227,04 -40.0 228,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -52.249.755,00 -40.0 354,50
ROST ROSS STORES INC Zyklische Konsumgüter  -53.141.035,86 -41.0 147,71
MCD MCDONALDS CORP Zyklische Konsumgüter  -53.581.198,02 -41.0 297,01
ADBE ADOBE INC IT -53.947.260,89 -42.0 337,51
MDT MEDTRONIC PLC Gesundheitsversorgung -54.301.982,25 -42.0 95,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -54.576.831,96 -42.0 429,59
SPGI S&P GLOBAL INC Financials -55.163.600,20 -43.0 486,10
MSI MOTOROLA SOLUTIONS INC IT -56.643.713,10 -44.0 456,30
CI CIGNA Gesundheitsversorgung -56.892.402,13 -44.0 300,73
FTNT FORTINET INC IT -58.345.149,60 -45.0 83,04
SNPS SYNOPSYS INC IT -60.319.897,76 -47.0 438,92
CVX CHEVRON CORP Energie -60.511.024,30 -47.0 148,90
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -61.759.078,15 -48.0 2.133,67
AMT AMERICAN TOWER REIT CORP Immobilien -62.804.005,68 -49.0 186,68
APH AMPHENOL CORP CLASS A IT -64.360.314,80 -50.0 121,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien -64.683.311,00 -50.0 168,49
HON HONEYWELL INTERNATIONAL INC Industrie -65.248.737,06 -50.0 200,91
COP CONOCOPHILLIPS Energie -69.332.179,28 -54.0 87,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -71.811.832,98 -55.0 266,02
EQIX EQUINIX REIT INC Immobilien -73.694.429,40 -57.0 800,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -73.886.320,80 -57.0 102,15
ECL ECOLAB INC Materialien -76.026.498,16 -59.0 272,08
HWM HOWMET AEROSPACE INC Industrie -76.203.687,32 -59.0 184,09
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -79.158.731,16 -61.0 930,01
FI FISERV INC Financials -80.086.341,99 -62.0 122,63
NOW SERVICENOW INC IT -80.702.866,39 -62.0 888,71
APP APPLOVIN CORP CLASS A IT -83.346.412,50 -64.0 569,89
CSCO CISCO SYSTEMS INC IT -86.851.710,46 -67.0 67,94
EA ELECTRONIC ARTS INC Kommunikation -87.731.572,28 -68.0 200,02
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -90.360.962,73 -70.0 407,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -90.514.035,85 -70.0 95,41
PLD PROLOGIS REIT INC Immobilien -91.901.562,90 -71.0 111,23
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -97.652.516,85 -75.0 149,69
CRM SALESFORCE INC IT -99.746.894,64 -77.0 241,68
SCHW CHARLES SCHWAB CORP Financials -104.236.935,88 -81.0 91,96
LIN LINDE PLC Materialien -117.541.649,10 -91.0 453,82
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -119.319.461,46 -92.0 66,54
XOM EXXON MOBIL CORP Energie -120.065.757,03 -93.0 110,73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -129.014.585,38 -100.0 493,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -143.043.242,24 -111.0 190,72
WDAY WORKDAY INC CLASS A IT -146.361.722,86 -113.0 233,18
MU MICRON TECHNOLOGY INC IT -147.983.842,40 -114.0 181,60
LLY ELI LILLY Gesundheitsversorgung -153.336.321,81 -118.0 833,49
NFLX NETFLIX INC Kommunikation -160.233.106,40 -124.0 1.220,08
HD HOME DEPOT INC Zyklische Konsumgüter  -166.631.222,25 -129.0 375,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -169.420.033,86 -131.0 5.164,93
AMD ADVANCED MICRO DEVICES INC IT -221.187.544,20 -171.0 214,90
PEP PEPSICO INC Nichtzyklische Konsumgüter -253.146.089,28 -196.0 150,08
GOOG ALPHABET INC CLASS C Kommunikation -256.179.038,06 -198.0 237,49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -271.703.399,79 -210.0 489,13
GOOGL ALPHABET INC CLASS A Kommunikation -290.311.606,90 -224.0 236,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -323.438.903,28 -250.0 175,44
AVGO BROADCOM INC IT -391.320.688,68 -302.0 324,63
META META PLATFORMS INC CLASS A Kommunikation -506.943.543,90 -392.0 705,30
AAPL APPLE INC IT -522.536.697,85 -404.0 245,27
TSLA TESLA INC Zyklische Konsumgüter  -541.094.254,47 -418.0 413,49
AMZN AMAZON COM INC Zyklische Konsumgüter  -577.073.935,90 -446.0 216,37
MSFT MICROSOFT CORP IT -582.632.359,20 -450.0 510,96
NVDA NVIDIA CORP IT -594.429.661,92 -459.0 183,16