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 712 securities.

Note: The data shown here is as of date Feb. 03, 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 10.357.278.875,41 10001.0 13.271,38
AMZN AMAZON COM INC Zyklische Konsumgüter  451.423.722,56 436.0 237,68
MSFT MICROSOFT CORP IT 392.665.437,70 379.0 415,06
NVDA NVIDIA CORP IT 372.177.256,83 359.0 120,07
TSLA TESLA INC Zyklische Konsumgüter  363.073.474,40 351.0 404,60
GOOG ALPHABET INC CLASS C Kommunikation 276.908.864,80 267.0 205,60
AAPL APPLE INC IT 255.180.428,00 246.0 236,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 247.838.656,50 239.0 152,15
AVGO BROADCOM INC IT 201.438.012,44 195.0 221,27
ADBE ADOBE INC IT 178.990.541,60 173.0 437,45
META META PLATFORMS INC CLASS A Kommunikation 170.660.954,22 165.0 689,18
FTNT FORTINET INC IT 165.721.729,68 160.0 100,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 161.131.016,60 156.0 82,49
PLD PROLOGIS REIT INC Immobilien 153.386.505,00 148.0 119,25
QCOM QUALCOMM INC IT 147.630.513,93 143.0 172,93
CSCO CISCO SYSTEMS INC IT 146.565.523,80 142.0 60,60
GOOGL ALPHABET INC CLASS A Kommunikation 145.149.824,98 140.0 204,02
HD HOME DEPOT INC Zyklische Konsumgüter  141.929.581,88 137.0 411,98
NFLX NETFLIX INC Kommunikation 141.208.239,68 136.0 976,76
LLY ELI LILLY Gesundheitsversorgung 140.380.915,32 136.0 811,08
AMD ADVANCED MICRO DEVICES INC IT 130.078.275,60 126.0 115,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 129.778.003,69 125.0 468,67
APH AMPHENOL CORP CLASS A IT 112.195.005,94 108.0 70,78
DIS WALT DISNEY Kommunikation 107.822.495,50 104.0 113,06
HON HONEYWELL INTERNATIONAL INC Industrie 100.633.282,96 97.0 223,72
INTC INTEL CORPORATION CORP IT 100.042.019,49 97.0 19,43
XOM EXXON MOBIL CORP Energie 100.029.095,37 97.0 106,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  96.559.100,50 93.0 76,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 94.482.582,32 91.0 571,88
ABBV ABBVIE INC Gesundheitsversorgung 92.760.447,30 90.0 183,90
SNPS SYNOPSYS INC IT 89.188.669,44 86.0 525,48
MRK MERCK & CO INC Gesundheitsversorgung 87.582.090,78 85.0 98,82
LMT LOCKHEED MARTIN CORP Industrie 87.555.418,75 85.0 462,95
COP CONOCOPHILLIPS Energie 86.822.649,15 84.0 98,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 83.635.740,00 81.0 97,20
ANSS ANSYS INC IT 83.394.114,50 81.0 350,50
TMUS T MOBILE US INC Kommunikation 80.763.010,99 78.0 232,97
PEP PEPSICO INC Nichtzyklische Konsumgüter 77.556.074,37 75.0 150,69
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 77.457.042,75 75.0 597,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.366.889,82 74.0 39,39
CRM SALESFORCE INC IT 72.853.515,30 70.0 341,70
FI FISERV INC Financials 72.136.404,12 70.0 216,04
LRCX LAM RESEARCH CORP IT 67.278.875,55 65.0 81,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  66.250.200,54 64.0 1.922,19
ADP AUTOMATIC DATA PROCESSING INC Industrie 66.169.202,73 64.0 303,01
SHW SHERWIN WILLIAMS Materialien 63.579.846,88 61.0 358,16
INTU INTUIT INC IT 63.544.719,42 61.0 601,51
ORCL ORACLE CORP IT 63.422.856,64 61.0 170,06
SNOW SNOWFLAKE INC CLASS A IT 62.196.398,11 60.0 181,51
NOC NORTHROP GRUMMAN CORP Industrie 61.994.874,83 60.0 487,27
KO COCA-COLA Nichtzyklische Konsumgüter 60.100.896,12 58.0 63,48
AMAT APPLIED MATERIAL INC IT 59.512.434,05 57.0 180,35
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 57.866.323,32 56.0 542,49
APP APPLOVIN CORP CLASS A IT 56.759.045,07 55.0 369,59
BA BOEING Industrie 55.687.470,48 54.0 176,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  54.746.199,48 53.0 1.294,42
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 53.164.596,33 51.0 84,60
AZPN ASPEN TECHNOLOGY INC IT 52.565.838,15 51.0 263,55
CTAS CINTAS CORP Industrie 50.651.145,52 49.0 200,57
PYPL PAYPAL HOLDINGS INC Financials 48.944.967,58 47.0 88,58
ACN ACCENTURE PLC CLASS A IT 47.836.581,65 46.0 384,95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 47.147.315,44 46.0 207,92
CPRT COPART INC Industrie 45.257.464,92 44.0 57,93
CCI CROWN CASTLE INC Immobilien 44.435.013,12 43.0 89,28
MCD MCDONALDS CORP Zyklische Konsumgüter  41.810.111,40 40.0 288,70
PSX PHILLIPS Energie 41.269.705,23 40.0 117,87
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 40.891.470,51 39.0 165,99
AZO AUTOZONE INC Zyklische Konsumgüter  40.319.777,35 39.0 3.350,21
DXCM DEXCOM INC Gesundheitsversorgung 39.573.206,65 38.0 86,83
TDG TRANSDIGM GROUP INC Industrie 39.342.947,14 38.0 1.353,34
EQIX EQUINIX REIT INC Immobilien 38.802.226,54 37.0 913,66
T AT&T INC Kommunikation 38.598.719,67 37.0 23,73
MRVL MARVELL TECHNOLOGY INC IT 37.817.241,66 37.0 112,86
SDZ SANDOZ GROUP AG Gesundheitsversorgung 36.242.129,71 35.0 48,06
TEAM ATLASSIAN CORP CLASS A IT 36.238.080,72 35.0 306,78
KEYS KEYSIGHT TECHNOLOGIES INC IT 35.939.843,55 35.0 178,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 34.881.398,36 34.0 73,66
STLD STEEL DYNAMICS INC Materialien 34.608.872,00 33.0 128,20
DTE DTE ENERGY Versorger 33.549.856,56 32.0 119,88
ETN EATON PLC Industrie 33.526.693,76 32.0 326,44
ROST ROSS STORES INC Zyklische Konsumgüter  31.033.728,32 30.0 150,56
AMGN AMGEN INC Gesundheitsversorgung 28.981.832,22 28.0 285,42
FSLR FIRST SOLAR INC IT 28.954.994,40 28.0 167,52
RTX RTX CORP Industrie 27.622.637,40 27.0 128,95
KLAC KLA CORP IT 27.258.773,76 26.0 738,24
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.183.532,14 26.0 290,59
TJX TJX INC Zyklische Konsumgüter  25.988.515,82 25.0 124,79
MMM 3M Industrie 23.904.532,00 23.0 152,20
ADSK AUTODESK INC IT 23.589.609,12 23.0 311,34
NEM NEWMONT Materialien 23.581.867,20 23.0 42,72
CMCSA COMCAST CORP CLASS A Kommunikation 23.400.802,26 23.0 33,66
CDNS CADENCE DESIGN SYSTEMS INC IT 23.353.646,16 23.0 297,62
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  22.788.951,12 22.0 131,17
VRT VERTIV HOLDINGS CLASS A Industrie 22.754.656,02 22.0 117,02
UNP UNION PACIFIC CORP Industrie 22.524.854,37 22.0 247,79
LONN LONZA GROUP AG Gesundheitsversorgung 22.315.394,53 22.0 640,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 22.246.771,14 21.0 127,93
CVS CVS HEALTH CORP Gesundheitsversorgung 22.136.319,36 21.0 56,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  21.200.581,00 20.0 4.737,56
SO SOUTHERN Versorger 20.960.216,25 20.0 83,95
GIVN GIVAUDAN SA Materialien 20.886.690,16 20.0 4.390,73
MCK MCKESSON CORP Gesundheitsversorgung 19.941.967,50 19.0 594,75
XYL XYLEM INC Industrie 19.832.879,64 19.0 124,04
FICO FAIR ISAAC CORP IT 19.788.540,72 19.0 1.873,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 19.584.948,24 19.0 102,36
TRMB TRIMBLE INC IT 19.271.541,36 19.0 74,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.201.485,38 19.0 228,62
APO APOLLO GLOBAL MANAGEMENT INC Financials 19.097.953,06 18.0 170,98
CSX CSX CORP Industrie 18.949.193,43 18.0 32,87
KKR KKR AND CO INC Financials 18.552.789,36 18.0 167,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 18.306.271,50 18.0 86,70
HCA HCA HEALTHCARE INC Gesundheitsversorgung 18.215.650,74 18.0 329,91
CB CHUBB LTD Financials 18.201.006,60 18.0 271,88
D DOMINION ENERGY INC Versorger 17.484.000,03 17.0 55,59
WM WASTE MANAGEMENT INC Industrie 17.369.483,34 17.0 220,26
NOW SERVICENOW INC IT 16.917.328,56 16.0 1.018,38
CNC CENTENE CORP Gesundheitsversorgung 16.877.411,58 16.0 64,03
HPE HEWLETT PACKARD ENTERPRISE IT 16.872.028,94 16.0 21,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.820.387,44 16.0 461,68
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.818.270,45 16.0 422,05
EPAM EPAM SYSTEMS INC IT 16.796.406,48 16.0 253,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.790.574,77 16.0 188,83
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 16.754.912,46 16.0 284,57
EOG EOG RESOURCES INC Energie 16.221.375,24 16.0 125,79
CEG CONSTELLATION ENERGY CORP Versorger 15.406.672,82 15.0 299,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.211.582,28 15.0 256,07
LIN LINDE PLC Materialien 15.183.694,20 15.0 446,12
DFS DISCOVER FINANCIAL SERVICES Financials 15.091.804,50 15.0 201,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 15.047.101,08 15.0 83,43
NUE NUCOR CORP Materialien 15.015.136,59 14.0 128,43
MSI MOTOROLA SOLUTIONS INC IT 15.012.715,25 14.0 469,25
LOGN LOGITECH INTERNATIONAL SA IT 14.977.614,76 14.0 100,74
HAL HALLIBURTON Energie 14.668.046,44 14.0 26,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 14.166.229,00 14.0 672,98
NXPI NXP SEMICONDUCTORS NV IT 14.141.775,50 14.0 208,55
WELL WELLTOWER INC Immobilien 13.984.013,76 14.0 136,48
AME AMETEK INC Industrie 13.927.820,40 13.0 184,56
SLF SUN LIFE FINANCIAL INC Financials 13.834.654,00 13.0 57,87
REG REGENCY CENTERS REIT CORP Immobilien 13.806.354,88 13.0 71,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 13.776.937,61 13.0 114,23
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.657.926,15 13.0 58,35
ANET ARISTA NETWORKS INC IT 13.217.111,46 13.0 115,23
GM GENERAL MOTORS Zyklische Konsumgüter  13.186.777,90 13.0 49,46
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 13.083.819,96 13.0 129,97
ED CONSOLIDATED EDISON INC Versorger 12.923.652,58 12.0 93,74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.723.476,16 12.0 83,54
EBAY EBAY INC Zyklische Konsumgüter  12.183.783,92 12.0 67,48
ABBN ABB LTD Industrie 11.839.203,40 11.0 55,01
PINS PINTEREST INC CLASS A Kommunikation 11.801.064,32 11.0 32,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 11.668.288,72 11.0 197,56
VRSK VERISK ANALYTICS INC Industrie 11.624.935,92 11.0 287,44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.418.942,74 11.0 117,11
EXR EXTRA SPACE STORAGE REIT INC Immobilien 11.274.494,00 11.0 154,00
ILMN ILLUMINA INC Gesundheitsversorgung 11.225.954,54 11.0 132,74
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 11.225.019,25 11.0 221,51
IR INGERSOLL RAND INC Industrie 11.013.527,00 11.0 93,80
LDOS LEIDOS HOLDINGS INC Industrie 10.782.775,57 10.0 142,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.728.151,68 10.0 177,36
NDAQ NASDAQ INC Financials 10.714.410,16 10.0 82,34
VICI VICI PPTYS INC Immobilien 10.628.753,33 10.0 29,77
MDB MONGODB INC CLASS A IT 10.626.681,60 10.0 273,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.560.797,10 10.0 398,07
OXY OCCIDENTAL PETROLEUM CORP Energie 10.494.663,90 10.0 46,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 10.482.458,35 10.0 80,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.475.813,32 10.0 637,37
EA ELECTRONIC ARTS INC Kommunikation 10.422.276,36 10.0 122,91
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.056.045,90 10.0 57,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.912.563,60 10.0 249,80
CAH CARDINAL HEALTH INC Gesundheitsversorgung 9.661.308,48 9.0 123,66
PODD INSULET CORP Gesundheitsversorgung 9.620.812,80 9.0 278,38
PFG PRINCIPAL FINANCIAL GROUP INC Financials 9.602.786,60 9.0 82,45
PSA PUBLIC STORAGE REIT Immobilien 9.603.594,00 9.0 298,48
GRMN GARMIN LTD Zyklische Konsumgüter  9.573.163,35 9.0 215,85
PPL PPL CORP Versorger 9.399.062,40 9.0 33,60
ON ON SEMICONDUCTOR CORP IT 9.304.377,12 9.0 52,34
BDX BECTON DICKINSON Gesundheitsversorgung 9.286.485,60 9.0 247,60
KOG KONGSBERG GRUPPEN Industrie 9.199.841,65 9.0 119,07
TGT TARGET CORP Nichtzyklische Konsumgüter 9.192.804,78 9.0 137,91
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 9.172.087,20 9.0 111,55
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.982.853,04 9.0 131,24
CME CME GROUP INC CLASS A Financials 8.974.514,88 9.0 236,52
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.964.917,04 9.0 173,86
GDDY GODADDY INC CLASS A IT 8.943.208,40 9.0 212,65
MCHP MICROCHIP TECHNOLOGY INC IT 8.843.080,80 9.0 54,30
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.799.062,13 8.0 17,73
VST VISTRA CORP Versorger 8.704.962,18 8.0 168,03
CARR CARRIER GLOBAL CORP Industrie 8.605.773,26 8.0 65,38
IT GARTNER INC IT 8.595.713,05 8.0 542,83
EMN EASTMAN CHEMICAL Materialien 8.273.839,85 8.0 99,65
VRSN VERISIGN INC IT 8.101.630,00 8.0 215,00
HUBS HUBSPOT INC IT 8.084.505,63 8.0 779,53
TER TERADYNE INC IT 8.046.478,68 8.0 115,79
TXT TEXTRON INC Industrie 7.989.786,28 8.0 76,51
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.953.927,58 8.0 238,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.779.970,80 8.0 72,45
OTIS OTIS WORLDWIDE CORP Industrie 7.453.065,36 7.0 95,42
VLTO VERALTO CORP Industrie 7.438.496,94 7.0 103,39
ALC ALCON AG Gesundheitsversorgung 7.317.444,24 7.0 92,20
WDAY WORKDAY INC CLASS A IT 7.247.531,36 7.0 262,06
AKAM AKAMAI TECHNOLOGIES INC IT 7.205.687,10 7.0 99,90
TDY TELEDYNE TECHNOLOGIES INC IT 7.162.199,31 7.0 511,33
DHR DANAHER CORP Gesundheitsversorgung 7.122.111,50 7.0 222,74
PCG PG&E CORP Versorger 7.012.921,50 7.0 15,65
J JACOBS SOLUTIONS INC Industrie 7.010.844,03 7.0 140,13
DUK DUKE ENERGY CORP Versorger 6.902.167,68 7.0 111,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.893.338,40 7.0 29,84
PWR QUANTA SERVICES INC Industrie 6.768.035,22 7.0 307,61
BIIB BIOGEN INC Gesundheitsversorgung 6.755.066,69 7.0 143,93
URI UNITED RENTALS INC Industrie 6.733.088,92 7.0 758,06
UBER UBER TECHNOLOGIES INC Industrie 6.698.637,40 6.0 66,85
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  6.607.076,48 6.0 181,12
FDX FEDEX CORP Industrie 6.597.911,70 6.0 264,87
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 6.553.968,48 6.0 188,56
CI CIGNA Gesundheitsversorgung 6.546.172,50 6.0 294,21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.474.793,14 6.0 87,09
HUBB HUBBELL INC Industrie 6.457.247,65 6.0 423,01
GD GENERAL DYNAMICS CORP Industrie 6.343.808,28 6.0 256,98
NVR NVR INC Zyklische Konsumgüter  6.020.151,18 6.0 8.016,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.931.058,80 6.0 201,36
CBRE CBRE GROUP INC CLASS A Immobilien 5.880.930,94 6.0 144,74
SREN SWISS RE AG Financials 5.684.382,14 5.0 153,52
AMT AMERICAN TOWER REIT CORP Immobilien 5.668.347,60 5.0 184,95
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 5.657.201,09 5.0 219,11
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.476.567,80 5.0 544,12
KIM KIMCO REALTY REIT CORP Immobilien 5.467.540,35 5.0 22,45
ES EVERSOURCE ENERGY Versorger 5.454.797,60 5.0 57,68
TLX TALANX AG Financials 5.214.192,98 5.0 85,35
CDW CDW CORP IT 5.171.068,38 5.0 199,14
ENB ENBRIDGE INC Energie 5.169.865,46 5.0 43,40
WCN WASTE CONNECTIONS INC Industrie 5.166.326,01 5.0 183,77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.165.652,33 5.0 195,03
AXON AXON ENTERPRISE INC Industrie 5.164.613,42 5.0 652,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.091.701,10 5.0 412,15
PHM PULTEGROUP INC Zyklische Konsumgüter  5.062.413,54 5.0 113,78
GLW CORNING INC IT 5.054.207,76 5.0 52,08
EMR EMERSON ELECTRIC Industrie 5.033.093,45 5.0 129,95
EVRG EVERGY INC Versorger 4.954.501,53 5.0 64,17
AFL AFLAC INC Financials 4.856.260,50 5.0 107,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.844.959,26 5.0 52,23
SCHW CHARLES SCHWAB CORP Financials 4.705.113,60 5.0 82,72
BKR BAKER HUGHES CLASS A Energie 4.695.397,68 5.0 46,18
TPL TEXAS PACIFIC LAND CORP Energie 4.636.085,58 4.0 1.297,17
GMAB GENMAB Gesundheitsversorgung 4.613.124,04 4.0 198,45
CINF CINCINNATI FINANCIAL CORP Financials 4.603.098,35 4.0 137,05
ACM AECOM Industrie 4.582.527,84 4.0 105,44
QRVO QORVO INC IT 4.514.112,00 4.0 82,98
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.467.328,56 4.0 113,58
CMI CUMMINS INC Industrie 4.403.606,25 4.0 356,25
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.371.484,96 4.0 107,68
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.296.621,56 4.0 1.364,44
CNR CANADIAN NATIONAL RAILWAY Industrie 4.278.425,45 4.0 104,83
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.226.905,87 4.0 82,61
CSU CONSTELLATION SOFTWARE INC IT 4.197.557,45 4.0 3.281,91
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.087.072,60 4.0 170,95
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 4.062.446,08 4.0 32,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.057.845,74 4.0 185,51
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.981.079,46 4.0 121,91
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.940.165,21 4.0 113,71
RJF RAYMOND JAMES INC Financials 3.829.550,40 4.0 168,48
FOXA FOX CORP CLASS A Kommunikation 3.779.643,00 4.0 51,18
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.774.070,00 4.0 247,48
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.592.132,56 3.0 10,44
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.501.646,80 3.0 414,20
CRH CRH PUBLIC LIMITED PLC Materialien 3.419.703,96 3.0 99,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.361.550,43 3.0 56,49
ALFA ALFA LAVAL Industrie 3.323.940,04 3.0 44,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.249.555,28 3.0 151,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.215.417,31 3.0 99,49
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  3.158.885,20 3.0 34,48
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.135.234,45 3.0 51,95
ATO ATMOS ENERGY CORP Versorger 3.132.654,82 3.0 142,51
IFC INTACT FINANCIAL CORP Financials 3.073.201,55 3.0 178,25
NTNX NUTANIX INC CLASS A IT 3.038.794,12 3.0 68,77
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.968.119,09 3.0 28,67
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.808.683,66 3.0 233,26
TYL TYLER TECHNOLOGIES INC IT 2.766.942,36 3.0 601,64
CE CELANESE CORP Materialien 2.764.024,32 3.0 71,04
PTC PTC INC IT 2.758.057,40 3.0 193,48
RS RELIANCE STEEL & ALUMINUM Materialien 2.756.619,00 3.0 289,50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.713.953,59 3.0 27,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.714.670,00 3.0 130,20
DT DYNATRACE INC IT 2.697.849,00 3.0 57,75
RSG REPUBLIC SERVICES INC Industrie 2.687.236,17 3.0 216,87
CSL CARLISLE COMPANIES INC Industrie 2.681.042,64 3.0 389,46
BN BROOKFIELD CORP CLASS A Financials 2.680.679,03 3.0 61,36
MPC MARATHON PETROLEUM CORP Energie 2.634.145,38 3.0 145,71
CTRA COTERRA ENERGY INC Energie 2.611.778,40 3.0 27,72
TFX TELEFLEX INC Gesundheitsversorgung 2.605.188,96 3.0 180,24
DD DUPONT DE NEMOURS INC Materialien 2.584.550,40 2.0 76,80
ARES ARES MANAGEMENT CORP CLASS A Financials 2.544.550,14 2.0 198,22
INDT INDUTRADE Industrie 2.533.046,30 2.0 27,71
GIB.A CGI INC CLASS A IT 2.522.659,02 2.0 118,30
FFIV F5 INC IT 2.513.036,04 2.0 297,26
L LOEWS CORP Financials 2.509.239,25 2.0 85,45
NET CLOUDFLARE INC CLASS A IT 2.454.662,40 2.0 138,40
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.432.733,66 2.0 174,09
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.396.347,68 2.0 16,71
GEN GEN DIGITAL INC IT 2.293.862,22 2.0 26,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.208.474,07 2.0 51,23
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.203.537,35 2.0 106,89
WRB WR BERKLEY CORP Financials 2.168.238,48 2.0 58,83
PSTG PURE STORAGE INC CLASS A IT 2.113.285,46 2.0 67,79
MOS MOSAIC Materialien 2.092.252,02 2.0 27,89
FANG DIAMONDBACK ENERGY INC Energie 2.041.515,56 2.0 164,36
GPC GENUINE PARTS Zyklische Konsumgüter  2.007.056,25 2.0 116,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.940.618,32 2.0 105,52
NEE NEXTERA ENERGY INC Versorger 1.932.263,12 2.0 71,56
BEN FRANKLIN RESOURCES INC Financials 1.911.750,40 2.0 22,24
TRI THOMSON REUTERS CORP Industrie 1.843.550,74 2.0 168,64
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.833.462,48 2.0 212,01
WMB WILLIAMS INC Energie 1.808.514,61 2.0 55,43
OVV OVINTIV INC Energie 1.780.712,94 2.0 42,22
AVY AVERY DENNISON CORP Materialien 1.752.362,55 2.0 185,73
KR KROGER Nichtzyklische Konsumgüter 1.735.350,92 2.0 61,64
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.721.792,42 2.0 391,94
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.712.650,70 2.0 41,95
NWSA NEWS CORP CLASS A Kommunikation 1.697.182,60 2.0 28,12
MRNA MODERNA INC Gesundheitsversorgung 1.692.615,96 2.0 39,42
WPM WHEATON PRECIOUS METALS CORP Materialien 1.619.873,83 2.0 62,61
FTS FORTIS INC Versorger 1.575.527,57 2.0 42,74
TTD TRADE DESK INC CLASS A Kommunikation 1.547.468,52 1.0 118,68
EQR EQUITY RESIDENTIAL REIT Immobilien 1.501.946,95 1.0 70,63
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.480.314,96 1.0 113.870,38
SCA B SVENSKA CELLULOSA B Materialien 1.366.548,88 1.0 13,82
VOLV B VOLVO CLASS B Industrie 1.364.728,82 1.0 27,73
TRV TRAVELERS COMPANIES INC Financials 1.360.994,18 1.0 245,18
TEL TELENOR Kommunikation 1.345.238,60 1.0 12,24
KMX CARMAX INC Zyklische Konsumgüter  1.334.956,32 1.0 85,64
COR CENCORA INC Gesundheitsversorgung 1.320.875,16 1.0 254,21
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.315.207,17 1.0 310,41
CCK CROWN HOLDINGS INC Materialien 1.284.073,90 1.0 87,86
EPI B EPIROC CLASS B Industrie 1.264.580,91 1.0 16,81
FOX FOX CORP CLASS B Kommunikation 1.247.270,40 1.0 48,60
HOLX HOLOGIC INC Gesundheitsversorgung 1.237.201,00 1.0 72,14
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.236.515,15 1.0 283,93
RO ROCHE HOLDING AG Gesundheitsversorgung 1.201.504,76 1.0 334,12
DVA DAVITA INC Gesundheitsversorgung 1.185.473,60 1.0 176,20
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.152.015,86 1.0 1.103,46
TOST TOAST INC CLASS A Financials 1.146.946,68 1.0 40,92
MCO MOODYS CORP Financials 1.126.736,64 1.0 499,44
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.124.152,92 1.0 260,04
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.122.680,78 1.0 271,31
CBOE CBOE GLOBAL MARKETS INC Financials 1.100.521,38 1.0 204,33
ALL ALLSTATE CORP Financials 1.046.659,86 1.0 192,33
WIX WIX.COM LTD IT 989.243,49 1.0 238,89
MRU METRO INC Nichtzyklische Konsumgüter 818.967,31 1.0 62,70
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 724.014,72 1.0 63,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 714.120,44 1.0 159,83
DSG DESCARTES SYSTEMS GROUP INC IT 659.213,02 1.0 116,16
MFC MANULIFE FINANCIAL CORP Financials 656.048,69 1.0 30,01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 463.677,51 0.0 26,74
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 236.048,66 0.0 48,71
CF CF INDUSTRIES HOLDINGS INC Materialien 161.275,29 0.0 92,21
QBR.B QUEBECOR INC CLASS B Kommunikation 93.444,29 0.0 22,28
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 79.718,10 0.0 95,70
EUR EUR CASH Cash und/oder Derivate 3.070,73 0.0 103,96
EUR EUR/USD Cash und/oder Derivate -0,03 0.0 1,00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation -79.718,10 0.0 95,70
QBR.B QUEBECOR INC CLASS B Kommunikation -93.444,29 0.0 22,28
CF CF INDUSTRIES HOLDINGS INC Materialien -161.275,29 0.0 92,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -236.048,66 0.0 48,71
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger -463.677,51 0.0 26,74
MFC MANULIFE FINANCIAL CORP Financials -656.048,69 -1.0 30,01
DSG DESCARTES SYSTEMS GROUP INC IT -659.213,02 -1.0 116,16
ICE INTERCONTINENTAL EXCHANGE INC Financials -714.120,44 -1.0 159,83
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -724.014,72 -1.0 63,36
MRU METRO INC Nichtzyklische Konsumgüter -818.967,31 -1.0 62,70
USD USD CASH Cash und/oder Derivate -849.727,64 -1.0 100,00
WIX WIX.COM LTD IT -989.243,49 -1.0 238,89
ALL ALLSTATE CORP Financials -1.046.659,86 -1.0 192,33
CBOE CBOE GLOBAL MARKETS INC Financials -1.100.521,38 -1.0 204,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -1.122.680,78 -1.0 271,31
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.124.152,92 -1.0 260,04
MCO MOODYS CORP Financials -1.126.736,64 -1.0 499,44
TOST TOAST INC CLASS A Financials -1.146.946,68 -1.0 40,92
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter -1.152.015,86 -1.0 1.103,46
DVA DAVITA INC Gesundheitsversorgung -1.185.473,60 -1.0 176,20
RO ROCHE HOLDING AG Gesundheitsversorgung -1.201.504,76 -1.0 334,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.236.515,15 -1.0 283,93
HOLX HOLOGIC INC Gesundheitsversorgung -1.237.201,00 -1.0 72,14
FOX FOX CORP CLASS B Kommunikation -1.247.270,40 -1.0 48,60
EPI B EPIROC CLASS B Industrie -1.264.580,91 -1.0 16,81
CCK CROWN HOLDINGS INC Materialien -1.284.073,90 -1.0 87,86
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.315.207,17 -1.0 310,41
COR CENCORA INC Gesundheitsversorgung -1.320.875,16 -1.0 254,21
KMX CARMAX INC Zyklische Konsumgüter  -1.334.956,32 -1.0 85,64
TEL TELENOR Kommunikation -1.345.238,60 -1.0 12,24
TRV TRAVELERS COMPANIES INC Financials -1.360.994,18 -1.0 245,18
VOLV B VOLVO CLASS B Industrie -1.364.728,82 -1.0 27,73
SCA B SVENSKA CELLULOSA B Materialien -1.366.548,88 -1.0 13,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -1.480.314,96 -1.0 113.870,38
EQR EQUITY RESIDENTIAL REIT Immobilien -1.501.946,95 -1.0 70,63
TTD TRADE DESK INC CLASS A Kommunikation -1.547.468,52 -1.0 118,68
FTS FORTIS INC Versorger -1.575.527,57 -2.0 42,74
WPM WHEATON PRECIOUS METALS CORP Materialien -1.619.873,83 -2.0 62,61
MRNA MODERNA INC Gesundheitsversorgung -1.692.615,96 -2.0 39,42
NWSA NEWS CORP CLASS A Kommunikation -1.697.182,60 -2.0 28,12
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -1.712.650,70 -2.0 41,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.721.792,42 -2.0 391,94
KR KROGER Nichtzyklische Konsumgüter -1.735.350,92 -2.0 61,64
AVY AVERY DENNISON CORP Materialien -1.752.362,55 -2.0 185,73
OVV OVINTIV INC Energie -1.780.712,94 -2.0 42,22
WMB WILLIAMS INC Energie -1.808.514,61 -2.0 55,43
LHX L3HARRIS TECHNOLOGIES INC Industrie -1.833.462,48 -2.0 212,01
TRI THOMSON REUTERS CORP Industrie -1.843.550,74 -2.0 168,64
BEN FRANKLIN RESOURCES INC Financials -1.911.750,40 -2.0 22,24
NEE NEXTERA ENERGY INC Versorger -1.932.263,12 -2.0 71,56
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -1.940.618,32 -2.0 105,52
GPC GENUINE PARTS Zyklische Konsumgüter  -2.007.056,25 -2.0 116,25
FANG DIAMONDBACK ENERGY INC Energie -2.041.515,56 -2.0 164,36
MOS MOSAIC Materialien -2.092.252,02 -2.0 27,89
PSTG PURE STORAGE INC CLASS A IT -2.113.285,46 -2.0 67,79
WRB WR BERKLEY CORP Financials -2.168.238,48 -2.0 58,83
SJM JM SMUCKER Nichtzyklische Konsumgüter -2.203.537,35 -2.0 106,89
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.208.474,07 -2.0 51,23
GEN GEN DIGITAL INC IT -2.293.862,22 -2.0 26,91
HST HOST HOTELS & RESORTS REIT INC Immobilien -2.396.347,68 -2.0 16,71
JKHY JACK HENRY AND ASSOCIATES INC Financials -2.432.733,66 -2.0 174,09
NET CLOUDFLARE INC CLASS A IT -2.454.662,40 -2.0 138,40
L LOEWS CORP Financials -2.509.239,25 -2.0 85,45
FFIV F5 INC IT -2.513.036,04 -2.0 297,26
GIB.A CGI INC CLASS A IT -2.522.659,02 -2.0 118,30
INDT INDUTRADE Industrie -2.533.046,30 -2.0 27,71
ARES ARES MANAGEMENT CORP CLASS A Financials -2.544.550,14 -2.0 198,22
DD DUPONT DE NEMOURS INC Materialien -2.584.550,40 -2.0 76,80
TFX TELEFLEX INC Gesundheitsversorgung -2.605.188,96 -3.0 180,24
CTRA COTERRA ENERGY INC Energie -2.611.778,40 -3.0 27,72
MPC MARATHON PETROLEUM CORP Energie -2.634.145,38 -3.0 145,71
BN BROOKFIELD CORP CLASS A Financials -2.680.679,03 -3.0 61,36
CSL CARLISLE COMPANIES INC Industrie -2.681.042,64 -3.0 389,46
RSG REPUBLIC SERVICES INC Industrie -2.687.236,17 -3.0 216,87
DT DYNATRACE INC IT -2.697.849,00 -3.0 57,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -2.714.670,00 -3.0 130,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation -2.713.953,59 -3.0 27,56
RS RELIANCE STEEL & ALUMINUM Materialien -2.756.619,00 -3.0 289,50
PTC PTC INC IT -2.758.057,40 -3.0 193,48
CE CELANESE CORP Materialien -2.764.024,32 -3.0 71,04
TYL TYLER TECHNOLOGIES INC IT -2.766.942,36 -3.0 601,64
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -2.808.683,66 -3.0 233,26
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation -2.968.119,09 -3.0 28,67
NTNX NUTANIX INC CLASS A IT -3.038.794,12 -3.0 68,77
IFC INTACT FINANCIAL CORP Financials -3.073.201,55 -3.0 178,25
ATO ATMOS ENERGY CORP Versorger -3.132.654,82 -3.0 142,51
HOOD ROBINHOOD MARKETS INC CLASS A Financials -3.135.234,45 -3.0 51,95
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  -3.158.885,20 -3.0 34,48
CHRW CH ROBINSON WORLDWIDE INC Industrie -3.215.417,31 -3.0 99,49
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -3.249.555,28 -3.0 151,82
ALFA ALFA LAVAL Industrie -3.323.940,04 -3.0 44,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -3.361.550,43 -3.0 56,49
CRH CRH PUBLIC LIMITED PLC Materialien -3.419.703,96 -3.0 99,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -3.501.646,80 -3.0 414,20
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -3.592.132,56 -3.0 10,44
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.774.070,00 -4.0 247,48
FOXA FOX CORP CLASS A Kommunikation -3.779.643,00 -4.0 51,18
RJF RAYMOND JAMES INC Financials -3.829.550,40 -4.0 168,48
CPT CAMDEN PROPERTY TRUST REIT Immobilien -3.940.165,21 -4.0 113,71
GALD GALDERMA GROUP N AG Gesundheitsversorgung -3.981.079,46 -4.0 121,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -4.057.845,74 -4.0 185,51
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung -4.062.446,08 -4.0 32,56
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -4.087.072,60 -4.0 170,95
CSU CONSTELLATION SOFTWARE INC IT -4.197.557,45 -4.0 3.281,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -4.226.905,87 -4.0 82,61
CNR CANADIAN NATIONAL RAILWAY Industrie -4.278.425,45 -4.0 104,83
MTD METTLER TOLEDO INC Gesundheitsversorgung -4.296.621,56 -4.0 1.364,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  -4.371.484,96 -4.0 107,68
CMI CUMMINS INC Industrie -4.403.606,25 -4.0 356,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -4.467.328,56 -4.0 113,58
QRVO QORVO INC IT -4.514.112,00 -4.0 82,98
ACM AECOM Industrie -4.582.527,84 -4.0 105,44
CINF CINCINNATI FINANCIAL CORP Financials -4.603.098,35 -4.0 137,05
GMAB GENMAB Gesundheitsversorgung -4.613.124,04 -4.0 198,45
TPL TEXAS PACIFIC LAND CORP Energie -4.636.085,58 -4.0 1.297,17
BKR BAKER HUGHES CLASS A Energie -4.695.397,68 -5.0 46,18
SCHW CHARLES SCHWAB CORP Financials -4.705.113,60 -5.0 82,72
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -4.844.959,26 -5.0 52,23
AFL AFLAC INC Financials -4.856.260,50 -5.0 107,38
EVRG EVERGY INC Versorger -4.954.501,53 -5.0 64,17
EMR EMERSON ELECTRIC Industrie -5.033.093,45 -5.0 129,95
GLW CORNING INC IT -5.054.207,76 -5.0 52,08
PHM PULTEGROUP INC Zyklische Konsumgüter  -5.062.413,54 -5.0 113,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -5.091.701,10 -5.0 412,15
AXON AXON ENTERPRISE INC Industrie -5.164.613,42 -5.0 652,18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -5.165.652,33 -5.0 195,03
WCN WASTE CONNECTIONS INC Industrie -5.166.326,01 -5.0 183,77
ENB ENBRIDGE INC Energie -5.169.865,46 -5.0 43,40
CDW CDW CORP IT -5.171.068,38 -5.0 199,14
TLX TALANX AG Financials -5.214.192,98 -5.0 85,35
ES EVERSOURCE ENERGY Versorger -5.454.797,60 -5.0 57,68
KIM KIMCO REALTY REIT CORP Immobilien -5.467.540,35 -5.0 22,45
MLM MARTIN MARIETTA MATERIALS INC Materialien -5.476.567,80 -5.0 544,12
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -5.657.201,09 -5.0 219,11
AMT AMERICAN TOWER REIT CORP Immobilien -5.668.347,60 -5.0 184,95
SREN SWISS RE AG Financials -5.684.382,14 -5.0 153,52
CBRE CBRE GROUP INC CLASS A Immobilien -5.880.930,94 -6.0 144,74
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -5.931.058,80 -6.0 201,36
NVR NVR INC Zyklische Konsumgüter  -6.020.151,18 -6.0 8.016,18
GD GENERAL DYNAMICS CORP Industrie -6.343.808,28 -6.0 256,98
HUBB HUBBELL INC Industrie -6.457.247,65 -6.0 423,01
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -6.474.793,14 -6.0 87,09
CI CIGNA Gesundheitsversorgung -6.546.172,50 -6.0 294,21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -6.553.968,48 -6.0 188,56
FDX FEDEX CORP Industrie -6.597.911,70 -6.0 264,87
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  -6.607.076,48 -6.0 181,12
UBER UBER TECHNOLOGIES INC Industrie -6.698.637,40 -6.0 66,85
URI UNITED RENTALS INC Industrie -6.733.088,92 -7.0 758,06
BIIB BIOGEN INC Gesundheitsversorgung -6.755.066,69 -7.0 143,93
PWR QUANTA SERVICES INC Industrie -6.768.035,22 -7.0 307,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -6.893.338,40 -7.0 29,84
DUK DUKE ENERGY CORP Versorger -6.902.167,68 -7.0 111,99
J JACOBS SOLUTIONS INC Industrie -7.010.844,03 -7.0 140,13
PCG PG&E CORP Versorger -7.012.921,50 -7.0 15,65
DHR DANAHER CORP Gesundheitsversorgung -7.122.111,50 -7.0 222,74
TDY TELEDYNE TECHNOLOGIES INC IT -7.162.199,31 -7.0 511,33
AKAM AKAMAI TECHNOLOGIES INC IT -7.205.687,10 -7.0 99,90
WDAY WORKDAY INC CLASS A IT -7.247.531,36 -7.0 262,06
ALC ALCON AG Gesundheitsversorgung -7.317.444,24 -7.0 92,20
VLTO VERALTO CORP Industrie -7.438.496,94 -7.0 103,39
OTIS OTIS WORLDWIDE CORP Industrie -7.453.065,36 -7.0 95,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -7.779.970,80 -8.0 72,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -7.953.927,58 -8.0 238,22
TXT TEXTRON INC Industrie -7.989.786,28 -8.0 76,51
TER TERADYNE INC IT -8.046.478,68 -8.0 115,79
HUBS HUBSPOT INC IT -8.084.505,63 -8.0 779,53
VRSN VERISIGN INC IT -8.101.630,00 -8.0 215,00
EMN EASTMAN CHEMICAL Materialien -8.273.839,85 -8.0 99,65
IT GARTNER INC IT -8.595.713,05 -8.0 542,83
CARR CARRIER GLOBAL CORP Industrie -8.605.773,26 -8.0 65,38
VST VISTRA CORP Versorger -8.704.962,18 -8.0 168,03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -8.799.062,13 -8.0 17,73
MCHP MICROCHIP TECHNOLOGY INC IT -8.843.080,80 -9.0 54,30
GDDY GODADDY INC CLASS A IT -8.943.208,40 -9.0 212,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien -8.964.917,04 -9.0 173,86
CME CME GROUP INC CLASS A Financials -8.974.514,88 -9.0 236,52
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -8.982.853,04 -9.0 131,24
HIG HARTFORD FINANCIAL SERVICES GROUP Financials -9.172.087,20 -9.0 111,55
TGT TARGET CORP Nichtzyklische Konsumgüter -9.192.804,78 -9.0 137,91
KOG KONGSBERG GRUPPEN Industrie -9.199.841,65 -9.0 119,07
BDX BECTON DICKINSON Gesundheitsversorgung -9.286.485,60 -9.0 247,60
ON ON SEMICONDUCTOR CORP IT -9.304.377,12 -9.0 52,34
PPL PPL CORP Versorger -9.399.062,40 -9.0 33,60
GRMN GARMIN LTD Zyklische Konsumgüter  -9.573.163,35 -9.0 215,85
PSA PUBLIC STORAGE REIT Immobilien -9.603.594,00 -9.0 298,48
PFG PRINCIPAL FINANCIAL GROUP INC Financials -9.602.786,60 -9.0 82,45
PODD INSULET CORP Gesundheitsversorgung -9.620.812,80 -9.0 278,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung -9.661.308,48 -9.0 123,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung -9.912.563,60 -10.0 249,80
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -10.056.045,90 -10.0 57,99
EA ELECTRONIC ARTS INC Kommunikation -10.422.276,36 -10.0 122,91
MPWR MONOLITHIC POWER SYSTEMS INC IT -10.475.813,32 -10.0 637,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -10.482.458,35 -10.0 80,95
OXY OCCIDENTAL PETROLEUM CORP Energie -10.494.663,90 -10.0 46,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -10.560.797,10 -10.0 398,07
MDB MONGODB INC CLASS A IT -10.626.681,60 -10.0 273,32
VICI VICI PPTYS INC Immobilien -10.628.753,33 -10.0 29,77
NDAQ NASDAQ INC Financials -10.714.410,16 -10.0 82,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -10.728.151,68 -10.0 177,36
LDOS LEIDOS HOLDINGS INC Industrie -10.782.775,57 -10.0 142,03
IR INGERSOLL RAND INC Industrie -11.013.527,00 -11.0 93,80
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -11.225.019,25 -11.0 221,51
ILMN ILLUMINA INC Gesundheitsversorgung -11.225.954,54 -11.0 132,74
EXR EXTRA SPACE STORAGE REIT INC Immobilien -11.274.494,00 -11.0 154,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -11.418.942,74 -11.0 117,11
VRSK VERISK ANALYTICS INC Industrie -11.624.935,92 -11.0 287,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -11.668.288,72 -11.0 197,56
PINS PINTEREST INC CLASS A Kommunikation -11.801.064,32 -11.0 32,96
ABBN ABB LTD Industrie -11.839.203,40 -11.0 55,01
EBAY EBAY INC Zyklische Konsumgüter  -12.183.783,92 -12.0 67,48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -12.723.476,16 -12.0 83,54
ED CONSOLIDATED EDISON INC Versorger -12.923.652,58 -12.0 93,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -13.083.819,96 -13.0 129,97
GM GENERAL MOTORS Zyklische Konsumgüter  -13.186.777,90 -13.0 49,46
ANET ARISTA NETWORKS INC IT -13.217.111,46 -13.0 115,23
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -13.657.926,15 -13.0 58,35
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -13.776.937,61 -13.0 114,23
REG REGENCY CENTERS REIT CORP Immobilien -13.806.354,88 -13.0 71,84
SLF SUN LIFE FINANCIAL INC Financials -13.834.654,00 -13.0 57,87
AME AMETEK INC Industrie -13.927.820,40 -13.0 184,56
WELL WELLTOWER INC Immobilien -13.984.013,76 -14.0 136,48
NXPI NXP SEMICONDUCTORS NV IT -14.141.775,50 -14.0 208,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -14.166.229,00 -14.0 672,98
HAL HALLIBURTON Energie -14.668.046,44 -14.0 26,02
LOGN LOGITECH INTERNATIONAL SA IT -14.977.614,76 -14.0 100,74
MSI MOTOROLA SOLUTIONS INC IT -15.012.715,25 -14.0 469,25
NUE NUCOR CORP Materialien -15.015.136,59 -14.0 128,43
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -15.047.101,08 -15.0 83,43
DFS DISCOVER FINANCIAL SERVICES Financials -15.091.804,50 -15.0 201,09
LIN LINDE PLC Materialien -15.183.694,20 -15.0 446,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.211.582,28 -15.0 256,07
CEG CONSTELLATION ENERGY CORP Versorger -15.406.672,82 -15.0 299,98
EOG EOG RESOURCES INC Energie -16.221.375,24 -16.0 125,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -16.754.912,46 -16.0 284,57
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -16.790.574,77 -16.0 188,83
EPAM EPAM SYSTEMS INC IT -16.796.406,48 -16.0 253,96
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -16.818.270,45 -16.0 422,05
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -16.820.387,44 -16.0 461,68
HPE HEWLETT PACKARD ENTERPRISE IT -16.872.028,94 -16.0 21,19
CNC CENTENE CORP Gesundheitsversorgung -16.877.411,58 -16.0 64,03
NOW SERVICENOW INC IT -16.917.328,56 -16.0 1.018,38
WM WASTE MANAGEMENT INC Industrie -17.369.483,34 -17.0 220,26
D DOMINION ENERGY INC Versorger -17.484.000,03 -17.0 55,59
CB CHUBB LTD Financials -18.201.006,60 -18.0 271,88
HCA HCA HEALTHCARE INC Gesundheitsversorgung -18.215.650,74 -18.0 329,91
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -18.306.271,50 -18.0 86,70
KKR KKR AND CO INC Financials -18.552.789,36 -18.0 167,07
CSX CSX CORP Industrie -18.949.193,43 -18.0 32,87
APO APOLLO GLOBAL MANAGEMENT INC Financials -19.097.953,06 -18.0 170,98
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie -19.201.485,38 -19.0 228,62
TRMB TRIMBLE INC IT -19.271.541,36 -19.0 74,96
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -19.584.948,24 -19.0 102,36
FICO FAIR ISAAC CORP IT -19.788.540,72 -19.0 1.873,56
XYL XYLEM INC Industrie -19.832.879,64 -19.0 124,04
MCK MCKESSON CORP Gesundheitsversorgung -19.941.967,50 -19.0 594,75
GIVN GIVAUDAN SA Materialien -20.886.690,16 -20.0 4.390,73
SO SOUTHERN Versorger -20.960.216,25 -20.0 83,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -21.200.581,00 -20.0 4.737,56
CVS CVS HEALTH CORP Gesundheitsversorgung -22.136.319,36 -21.0 56,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung -22.246.771,14 -21.0 127,93
LONN LONZA GROUP AG Gesundheitsversorgung -22.315.394,53 -22.0 640,93
UNP UNION PACIFIC CORP Industrie -22.524.854,37 -22.0 247,79
VRT VERTIV HOLDINGS CLASS A Industrie -22.754.656,02 -22.0 117,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -22.788.951,12 -22.0 131,17
CDNS CADENCE DESIGN SYSTEMS INC IT -23.353.646,16 -23.0 297,62
CMCSA COMCAST CORP CLASS A Kommunikation -23.400.802,26 -23.0 33,66
NEM NEWMONT Materialien -23.581.867,20 -23.0 42,72
ADSK AUTODESK INC IT -23.589.609,12 -23.0 311,34
MMM 3M Industrie -23.904.532,00 -23.0 152,20
TJX TJX INC Zyklische Konsumgüter  -25.988.515,82 -25.0 124,79
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -27.183.532,14 -26.0 290,59
KLAC KLA CORP IT -27.258.773,76 -26.0 738,24
RTX RTX CORP Industrie -27.622.637,40 -27.0 128,95
FSLR FIRST SOLAR INC IT -28.954.994,40 -28.0 167,52
AMGN AMGEN INC Gesundheitsversorgung -28.981.832,22 -28.0 285,42
ROST ROSS STORES INC Zyklische Konsumgüter  -31.033.728,32 -30.0 150,56
ETN EATON PLC Industrie -33.526.693,76 -32.0 326,44
DTE DTE ENERGY Versorger -33.549.856,56 -32.0 119,88
STLD STEEL DYNAMICS INC Materialien -34.608.872,00 -33.0 128,20
AIG AMERICAN INTERNATIONAL GROUP INC Financials -34.881.398,36 -34.0 73,66
KEYS KEYSIGHT TECHNOLOGIES INC IT -35.939.843,55 -35.0 178,35
TEAM ATLASSIAN CORP CLASS A IT -36.238.080,72 -35.0 306,78
SDZ SANDOZ GROUP AG Gesundheitsversorgung -36.242.129,71 -35.0 48,06
MRVL MARVELL TECHNOLOGY INC IT -37.817.241,66 -37.0 112,86
T AT&T INC Kommunikation -38.598.719,67 -37.0 23,73
EQIX EQUINIX REIT INC Immobilien -38.802.226,54 -37.0 913,66
TDG TRANSDIGM GROUP INC Industrie -39.342.947,14 -38.0 1.353,34
DXCM DEXCOM INC Gesundheitsversorgung -39.573.206,65 -38.0 86,83
AZO AUTOZONE INC Zyklische Konsumgüter  -40.319.777,35 -39.0 3.350,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -40.891.470,51 -39.0 165,99
PSX PHILLIPS Energie -41.269.705,23 -40.0 117,87
MCD MCDONALDS CORP Zyklische Konsumgüter  -41.810.111,40 -40.0 288,70
CCI CROWN CASTLE INC Immobilien -44.435.013,12 -43.0 89,28
CPRT COPART INC Industrie -45.257.464,92 -44.0 57,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -47.147.315,44 -46.0 207,92
ACN ACCENTURE PLC CLASS A IT -47.836.581,65 -46.0 384,95
PYPL PAYPAL HOLDINGS INC Financials -48.944.967,58 -47.0 88,58
CTAS CINTAS CORP Industrie -50.651.145,52 -49.0 200,57
AZPN ASPEN TECHNOLOGY INC IT -52.565.838,15 -51.0 263,55
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung -53.164.596,33 -51.0 84,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -54.746.199,48 -53.0 1.294,42
BA BOEING Industrie -55.687.470,48 -54.0 176,52
APP APPLOVIN CORP CLASS A IT -56.759.045,07 -55.0 369,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -57.866.323,32 -56.0 542,49
AMAT APPLIED MATERIAL INC IT -59.512.434,05 -57.0 180,35
KO COCA-COLA Nichtzyklische Konsumgüter -60.100.896,12 -58.0 63,48
NOC NORTHROP GRUMMAN CORP Industrie -61.994.874,83 -60.0 487,27
SNOW SNOWFLAKE INC CLASS A IT -62.196.398,11 -60.0 181,51
ORCL ORACLE CORP IT -63.422.856,64 -61.0 170,06
INTU INTUIT INC IT -63.544.719,42 -61.0 601,51
SHW SHERWIN WILLIAMS Materialien -63.579.846,88 -61.0 358,16
ADP AUTOMATIC DATA PROCESSING INC Industrie -66.169.202,73 -64.0 303,01
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -66.250.200,54 -64.0 1.922,19
LRCX LAM RESEARCH CORP IT -67.278.875,55 -65.0 81,05
FI FISERV INC Financials -72.136.404,12 -70.0 216,04
CRM SALESFORCE INC IT -72.853.515,30 -70.0 341,70
VZ VERIZON COMMUNICATIONS INC Kommunikation -76.366.889,82 -74.0 39,39
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -77.457.042,75 -75.0 597,75
PEP PEPSICO INC Nichtzyklische Konsumgüter -77.556.074,37 -75.0 150,69
TMUS T MOBILE US INC Kommunikation -80.763.010,99 -78.0 232,97
ANSS ANSYS INC IT -83.394.114,50 -81.0 350,50
GILD GILEAD SCIENCES INC Gesundheitsversorgung -83.635.740,00 -81.0 97,20
COP CONOCOPHILLIPS Energie -86.822.649,15 -84.0 98,83
LMT LOCKHEED MARTIN CORP Industrie -87.555.418,75 -85.0 462,95
MRK MERCK & CO INC Gesundheitsversorgung -87.582.090,78 -85.0 98,82
SNPS SYNOPSYS INC IT -89.188.669,44 -86.0 525,48
ABBV ABBVIE INC Gesundheitsversorgung -92.760.447,30 -90.0 183,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -94.482.582,32 -91.0 571,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  -96.559.100,50 -93.0 76,90
XOM EXXON MOBIL CORP Energie -100.029.095,37 -97.0 106,83
INTC INTEL CORPORATION CORP IT -100.042.019,49 -97.0 19,43
HON HONEYWELL INTERNATIONAL INC Industrie -100.633.282,96 -97.0 223,72
DIS WALT DISNEY Kommunikation -107.822.495,50 -104.0 113,06
APH AMPHENOL CORP CLASS A IT -112.195.005,94 -108.0 70,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -129.778.003,69 -125.0 468,67
AMD ADVANCED MICRO DEVICES INC IT -130.078.275,60 -126.0 115,95
LLY ELI LILLY Gesundheitsversorgung -140.380.915,32 -136.0 811,08
NFLX NETFLIX INC Kommunikation -141.208.239,68 -136.0 976,76
HD HOME DEPOT INC Zyklische Konsumgüter  -141.929.581,88 -137.0 411,98
GOOGL ALPHABET INC CLASS A Kommunikation -145.149.824,98 -140.0 204,02
CSCO CISCO SYSTEMS INC IT -146.565.523,80 -142.0 60,60
QCOM QUALCOMM INC IT -147.630.513,93 -143.0 172,93
PLD PROLOGIS REIT INC Immobilien -153.386.505,00 -148.0 119,25
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -161.131.016,60 -156.0 82,49
FTNT FORTINET INC IT -165.721.729,68 -160.0 100,88
META META PLATFORMS INC CLASS A Kommunikation -170.660.954,22 -165.0 689,18
ADBE ADOBE INC IT -178.990.541,60 -173.0 437,45
AVGO BROADCOM INC IT -201.438.012,44 -195.0 221,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -247.838.656,50 -239.0 152,15
AAPL APPLE INC IT -255.180.428,00 -246.0 236,00
GOOG ALPHABET INC CLASS C Kommunikation -276.908.864,80 -267.0 205,60
TSLA TESLA INC Zyklische Konsumgüter  -363.073.474,40 -351.0 404,60
NVDA NVIDIA CORP IT -372.177.256,83 -359.0 120,07
MSFT MICROSOFT CORP IT -392.665.437,70 -379.0 415,06
AMZN AMAZON COM INC Zyklische Konsumgüter  -451.423.722,56 -436.0 237,68