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 760 securities.

Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 14.291.404.547,94 10000.0 15.145,38
MSFT MICROSOFT CORP IT 658.052.881,20 460.0 409,41
AVGO BROADCOM INC IT 464.866.407,00 325.0 345,75
AMZN AMAZON COM INC Zyklische Konsumgüter  453.180.346,76 317.0 213,49
AAPL APPLE INC IT 427.438.929,40 299.0 259,88
META META PLATFORMS INC CLASS A Kommunikation 395.652.398,50 277.0 647,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 309.553.573,24 217.0 242,59
NVDA NVIDIA CORP IT 305.898.384,35 214.0 182,65
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 236.788.091,00 166.0 156,43
KLAC KLA CORP IT 234.503.877,20 164.0 1.429,10
TSLA TESLA INC Zyklische Konsumgüter  224.058.558,68 157.0 398,68
MRVL MARVELL TECHNOLOGY INC IT 195.046.687,35 136.0 92,65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 194.030.808,40 136.0 497,20
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 187.301.915,46 131.0 434,13
MU MICRON TECHNOLOGY INC IT 180.259.053,20 126.0 389,32
V VISA INC CLASS A Financials 171.350.846,97 120.0 315,97
SNPS SYNOPSYS INC IT 167.398.858,62 117.0 437,22
NFLX NETFLIX INC Kommunikation 161.501.021,92 113.0 98,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 155.138.901,30 109.0 1.005,30
NXPI NXP SEMICONDUCTORS NV IT 154.489.827,75 108.0 205,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 153.304.631,55 107.0 509,97
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 152.601.545,25 107.0 173,25
AMT AMERICAN TOWER REIT CORP Immobilien 152.274.723,36 107.0 186,64
XOM EXXON MOBIL CORP Energie 150.914.939,08 106.0 150,44
FCX FREEPORT MCMORAN INC Materialien 150.392.415,64 105.0 60,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 147.305.797,86 103.0 155,22
PANW PALO ALTO NETWORKS INC IT 130.387.394,80 91.0 165,10
CVX CHEVRON CORP Energie 130.384.732,16 91.0 189,44
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 127.337.459,26 89.0 460,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 121.036.514,06 85.0 253,33
AMD ADVANCED MICRO DEVICES INC IT 119.720.238,48 84.0 202,68
CSCO CISCO SYSTEMS INC IT 113.888.452,63 80.0 76,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 106.541.348,10 75.0 71,90
APH AMPHENOL CORP CLASS A IT 106.413.342,36 74.0 136,06
INTU INTUIT INC IT 98.479.308,69 69.0 473,67
MA MASTERCARD INC CLASS A Financials 94.820.418,00 66.0 517,72
DIS WALT DISNEY Kommunikation 94.275.519,26 66.0 101,66
SYK STRYKER CORP Gesundheitsversorgung 91.683.085,60 64.0 365,92
MDT MEDTRONIC PLC Gesundheitsversorgung 89.806.401,40 63.0 91,34
TMUS T MOBILE US INC Kommunikation 88.248.232,50 62.0 217,50
NOW SERVICENOW INC IT 79.801.356,05 56.0 121,93
CRM SALESFORCE INC IT 79.418.791,69 56.0 198,79
MPWR MONOLITHIC POWER SYSTEMS INC IT 74.084.058,00 52.0 1.062,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 73.664.742,00 52.0 93,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 73.388.917,08 51.0 493,56
MCK MCKESSON CORP Gesundheitsversorgung 72.368.251,76 51.0 942,16
PFE PFIZER INC Gesundheitsversorgung 71.034.918,08 50.0 26,81
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 66.370.830,78 46.0 115,98
DE DEERE Industrie 65.849.880,60 46.0 599,48
JBL JABIL INC IT 64.932.514,16 45.0 247,46
HON HONEYWELL INTERNATIONAL INC Industrie 64.719.040,82 45.0 237,59
LLY ELI LILLY Gesundheitsversorgung 64.614.606,03 45.0 1.008,39
MSI MOTOROLA SOLUTIONS INC IT 64.401.308,15 45.0 458,03
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.752.605,55 45.0 50,45
DHR DANAHER CORP Gesundheitsversorgung 62.450.833,20 44.0 198,80
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 62.003.646,87 43.0 374,33
FTNT FORTINET INC IT 60.994.990,37 43.0 83,81
ABBV ABBVIE INC Gesundheitsversorgung 60.929.533,45 43.0 227,45
APP APPLOVIN CORP CLASS A IT 58.865.946,30 41.0 517,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 58.079.731,24 41.0 99,94
SO SOUTHERN Versorger 56.667.380,50 40.0 97,25
LIN LINDE PLC Materialien 56.656.083,00 40.0 483,62
ABBN ABB LTD Industrie 56.335.193,99 39.0 83,83
GLW CORNING INC IT 55.810.124,45 39.0 129,05
ADBE ADOBE INC IT 55.365.583,44 39.0 282,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.476.857,38 38.0 146,63
PLD PROLOGIS REIT INC Immobilien 53.661.983,25 38.0 135,15
CVS CVS HEALTH CORP Gesundheitsversorgung 51.541.957,74 36.0 78,26
SPGI S&P GLOBAL INC Financials 51.185.381,28 36.0 445,28
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 50.865.012,57 36.0 75,72
ROST ROSS STORES INC Zyklische Konsumgüter  49.941.807,20 35.0 212,15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 49.627.381,19 35.0 133,65
T AT&T INC Kommunikation 48.711.113,99 34.0 27,53
ACGL ARCH CAPITAL GROUP LTD Financials 48.599.056,24 34.0 95,62
BKR BAKER HUGHES CLASS A Energie 47.503.761,20 33.0 60,10
UBSG UBS GROUP AG Financials 47.248.226,52 33.0 38,04
HWM HOWMET AEROSPACE INC Industrie 47.091.633,72 33.0 254,14
WELL WELLTOWER INC Immobilien 46.909.096,96 33.0 207,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  46.854.946,10 33.0 250,22
TDG TRANSDIGM GROUP INC Industrie 46.650.834,65 33.0 1.277,93
MPC MARATHON PETROLEUM CORP Energie 46.300.436,40 32.0 215,70
WDC WESTERN DIGITAL CORP IT 45.915.794,66 32.0 262,06
SNOW SNOWFLAKE INC IT 45.583.657,56 32.0 182,84
EQIX EQUINIX REIT INC Immobilien 45.144.020,16 32.0 944,91
QCOM QUALCOMM INC IT 43.308.257,58 30.0 138,11
RTX RTX CORP Industrie 41.567.080,83 29.0 208,23
CB CHUBB LTD Financials 40.947.714,40 29.0 324,40
VICI VICI PPTYS INC Immobilien 40.252.307,50 28.0 29,50
LRCX LAM RESEARCH CORP IT 40.016.725,70 28.0 211,15
INTC INTEL CORPORATION CORP IT 39.968.463,88 28.0 45,58
COP CONOCOPHILLIPS Energie 38.948.520,24 27.0 117,03
EQT EQT CORP Energie 38.920.508,90 27.0 62,23
EA ELECTRONIC ARTS INC Kommunikation 38.461.102,70 27.0 199,27
ROP ROPER TECHNOLOGIES INC IT 38.420.824,50 27.0 363,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 38.409.276,15 27.0 64,65
MELI MERCADOLIBRE INC Zyklische Konsumgüter  38.260.561,44 27.0 1.769,52
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  38.060.619,29 27.0 176,59
VST VISTRA CORP Versorger 37.937.424,06 27.0 163,62
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  37.761.478,17 26.0 134,03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 37.138.920,00 26.0 247,00
SYY SYSCO CORP Nichtzyklische Konsumgüter 37.030.247,10 26.0 84,70
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.024.769,62 25.0 60,63
PWR QUANTA SERVICES INC Industrie 35.903.536,24 25.0 568,04
CMCSA COMCAST CORP CLASS A Kommunikation 35.460.499,52 25.0 31,04
LDOS LEIDOS HOLDINGS INC Industrie 34.587.842,38 24.0 179,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 34.108.062,84 24.0 282,02
SMCI SUPER MICRO COMPUTER INC IT 33.773.854,14 24.0 31,98
VRT VERTIV HOLDINGS CLASS A Industrie 33.576.415,25 23.0 264,35
EIX EDISON INTERNATIONAL Versorger 33.336.605,06 23.0 70,73
CINF CINCINNATI FINANCIAL CORP Financials 33.078.832,80 23.0 163,32
ITW ILLINOIS TOOL INC Industrie 32.708.627,38 23.0 276,58
CPAY CORPAY INC Financials 32.602.979,20 23.0 325,60
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 32.547.652,97 23.0 323,59
GS GOLDMAN SACHS GROUP INC Financials 32.423.377,07 23.0 832,03
PGR PROGRESSIVE CORP Financials 32.217.992,40 23.0 206,80
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 32.167.777,32 23.0 58,17
TJX TJX INC Zyklische Konsumgüter  32.165.676,00 23.0 158,14
AIG AMERICAN INTERNATIONAL GROUP INC Financials 31.936.283,28 22.0 77,62
SRE SEMPRA Versorger 31.796.298,81 22.0 93,51
MSTR STRATEGY INC CLASS A IT 31.776.475,50 22.0 138,95
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 31.701.028,80 22.0 122,36
EQR EQUITY RESIDENTIAL REIT Immobilien 31.562.630,18 22.0 62,18
XYL XYLEM INC Industrie 30.915.697,28 22.0 123,52
RKT ROCKET COMPANIES INC CLASS A Financials 30.832.561,26 22.0 15,59
DLR DIGITAL REALTY TRUST REIT INC Immobilien 30.699.310,60 21.0 179,65
MRK MERCK & CO INC Gesundheitsversorgung 30.333.832,20 21.0 117,11
ALAB ASTERA LABS INC IT 30.096.577,08 21.0 122,31
DELL DELL TECHNOLOGIES INC CLASS C IT 29.609.524,49 21.0 146,51
WAT WATERS CORP Gesundheitsversorgung 29.470.561,71 21.0 305,67
ED CONSOLIDATED EDISON INC Versorger 29.425.760,00 21.0 111,80
CSX CSX CORP Industrie 29.363.706,40 21.0 40,60
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 29.271.732,54 20.0 222,78
ADSK AUTODESK INC IT 29.040.770,50 20.0 260,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 27.747.139,68 19.0 116,64
TXN TEXAS INSTRUMENT INC IT 27.551.973,60 19.0 196,20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 27.321.540,48 19.0 214,63
RDDT REDDIT INC CLASS A Kommunikation 26.876.214,14 19.0 138,86
BE BLOOM ENERGY CLASS A CORP Industrie 26.821.621,32 19.0 151,32
VRSN VERISIGN INC IT 26.650.892,90 19.0 242,38
RSG REPUBLIC SERVICES INC Industrie 26.488.653,72 19.0 230,14
CDNS CADENCE DESIGN SYSTEMS INC IT 26.396.798,25 18.0 298,05
KR KROGER Nichtzyklische Konsumgüter 26.323.688,60 18.0 73,37
AMAT APPLIED MATERIAL INC IT 26.198.028,36 18.0 338,94
DXCM DEXCOM INC Gesundheitsversorgung 25.569.149,06 18.0 68,74
UAL UNITED AIRLINES HOLDINGS INC Industrie 25.081.827,20 18.0 94,52
RBLX ROBLOX CORP CLASS A Kommunikation 24.722.003,25 17.0 62,65
PSX PHILLIPS Energie 24.168.336,00 17.0 163,00
CMS CMS ENERGY CORP Versorger 24.122.592,68 17.0 77,24
AXON AXON ENTERPRISE INC Industrie 23.954.602,88 17.0 559,06
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 23.879.583,10 17.0 610,45
ACM AECOM Industrie 23.798.382,72 17.0 94,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 23.754.212,94 17.0 61,33
ENTG ENTEGRIS INC IT 23.385.157,96 16.0 117,34
NSC NORFOLK SOUTHERN CORP Industrie 23.345.478,99 16.0 302,43
ANET ARISTA NETWORKS INC IT 23.118.768,97 16.0 137,17
NUE NUCOR CORP Materialien 22.053.300,57 15.0 169,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 21.856.253,40 15.0 165,80
EXE EXPAND ENERGY CORP Energie 21.088.477,13 15.0 107,87
COR CENCORA INC Gesundheitsversorgung 20.344.014,00 14.0 361,80
DVN DEVON ENERGY CORP Energie 19.655.362,80 14.0 44,82
AFL AFLAC INC Financials 19.618.981,34 14.0 110,18
AME AMETEK INC Industrie 19.533.825,30 14.0 225,07
SHW SHERWIN WILLIAMS Materialien 19.462.891,80 14.0 333,40
EOG EOG RESOURCES INC Energie 19.357.728,39 14.0 131,67
NET CLOUDFLARE INC CLASS A IT 18.973.170,12 13.0 201,48
HPE HEWLETT PACKARD ENTERPRISE IT 18.407.879,91 13.0 21,81
HOLN HOLCIM LTD AG Materialien 18.222.882,52 13.0 82,03
ORCL ORACLE CORP IT 18.144.611,64 13.0 151,56
VTR VENTAS REIT INC Immobilien 17.830.297,04 12.0 86,21
XEL XCEL ENERGY INC Versorger 17.800.265,20 12.0 82,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.675.291,63 12.0 56,53
CAT CATERPILLAR INC Industrie 17.533.102,32 12.0 704,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.438.784,06 12.0 197,22
COF CAPITAL ONE FINANCIAL CORP Financials 17.292.577,38 12.0 185,73
D DOMINION ENERGY INC Versorger 17.004.573,00 12.0 62,91
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 16.914.933,00 12.0 31,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 16.743.835,84 12.0 223,04
ZS ZSCALER INC IT 16.615.861,12 12.0 162,62
TEL TE CONNECTIVITY PLC IT 16.365.350,24 11.0 206,24
TXT TEXTRON INC Industrie 16.099.822,80 11.0 94,14
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.857.304,00 11.0 79,35
DDOG DATADOG INC CLASS A IT 15.774.054,88 11.0 128,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 15.550.378,38 11.0 545,13
OTIS OTIS WORLDWIDE CORP Industrie 15.339.549,33 11.0 87,57
MRSH MARSH INC Financials 15.079.866,27 11.0 179,97
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 14.984.177,44 10.0 67,04
ROK ROCKWELL AUTOMATION INC Industrie 14.943.510,05 10.0 375,55
EXR EXTRA SPACE STORAGE REIT INC Immobilien 14.863.941,74 10.0 146,29
XYZ BLOCK INC CLASS A Financials 14.738.831,82 10.0 65,54
BX BLACKSTONE INC Financials 14.694.873,25 10.0 110,65
INVH INVITATION HOMES INC Immobilien 14.616.305,55 10.0 25,97
LNG CHENIERE ENERGY INC Energie 14.590.039,20 10.0 250,80
VLO VALERO ENERGY CORP Energie 14.362.186,65 10.0 215,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.141.197,06 10.0 35,29
SATS ECHOSTAR CORP CLASS A Kommunikation 14.103.725,28 10.0 109,92
WEC WEC ENERGY GROUP INC Versorger 14.006.040,30 10.0 115,59
DT DYNATRACE INC IT 13.559.776,30 9.0 38,89
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 13.484.906,94 9.0 67,49
DOV DOVER CORP Industrie 13.368.749,00 9.0 211,00
F FORD MOTOR CO Zyklische Konsumgüter  13.357.643,53 9.0 12,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  13.348.903,34 9.0 94,61
ECL ECOLAB INC Materialien 13.033.770,12 9.0 281,86
CPRT COPART INC Industrie 12.981.486,96 9.0 37,57
FE FIRSTENERGY CORP Versorger 12.929.418,32 9.0 50,96
ON ON SEMICONDUCTOR CORP IT 12.784.262,43 9.0 59,23
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.678.912,98 9.0 77,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  12.444.728,68 9.0 99,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 12.234.806,31 9.0 189,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 12.031.571,84 8.0 222,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.959.136,66 8.0 201,58
NTRA NATERA INC Gesundheitsversorgung 11.916.304,52 8.0 205,22
HUM HUMANA INC Gesundheitsversorgung 11.867.603,22 8.0 178,53
CW CURTISS WRIGHT CORP Industrie 11.846.627,74 8.0 706,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.786.570,90 8.0 248,06
VLTO VERALTO CORP Industrie 11.720.628,48 8.0 94,06
NBIS NEBIUS NV CLASS A IT 11.567.299,72 8.0 94,94
DTE DTE ENERGY Versorger 11.565.552,32 8.0 148,96
UDR UDR REIT INC Immobilien 11.463.470,75 8.0 37,21
WDAY WORKDAY INC CLASS A IT 11.353.894,02 8.0 148,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 11.133.870,45 8.0 75,63
HD HOME DEPOT INC Zyklische Konsumgüter  11.121.229,80 8.0 353,56
HOLX HOLOGIC INC Gesundheitsversorgung 10.923.510,90 8.0 75,59
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.911.828,15 8.0 195,57
O REALTY INCOME REIT CORP Immobilien 10.894.529,22 8.0 64,94
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.783.527,25 8.0 178,55
TGT TARGET CORP Nichtzyklische Konsumgüter 10.735.710,40 8.0 120,14
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.582.550,44 7.0 84,26
HEIA HEICO CORP CLASS A Industrie 10.553.713,56 7.0 234,09
SOFI SOFI TECHNOLOGIES INC Financials 10.508.833,62 7.0 18,79
MDB MONGODB INC CLASS A IT 10.492.696,62 7.0 271,74
ATO ATMOS ENERGY CORP Versorger 10.473.099,12 7.0 185,24
AXP AMERICAN EXPRESS Financials 10.432.696,94 7.0 305,38
INSM INSMED INC Gesundheitsversorgung 10.409.844,90 7.0 143,13
CTRA COTERRA ENERGY INC Energie 10.239.667,90 7.0 31,18
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.943.512,02 7.0 664,54
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.934.652,28 7.0 222,81
BIIB BIOGEN INC Gesundheitsversorgung 9.907.635,92 7.0 188,24
PHM PULTEGROUP INC Zyklische Konsumgüter  9.854.021,34 7.0 126,66
URI UNITED RENTALS INC Industrie 9.816.153,48 7.0 820,68
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 9.802.987,25 7.0 176,71
TEAM ATLASSIAN CORP CLASS A IT 9.787.125,88 7.0 82,04
EME EMCOR GROUP INC Industrie 9.193.997,12 6.0 719,18
CBRE CBRE GROUP INC CLASS A Immobilien 9.180.183,72 6.0 136,94
VRSK VERISK ANALYTICS INC Industrie 9.168.418,28 6.0 210,28
LITE LUMENTUM HOLDINGS INC IT 8.864.586,84 6.0 640,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.773.638,60 6.0 529,17
L LOEWS CORP Financials 8.666.576,70 6.0 109,10
Q QNITY ELECTRONICS INC IT 8.648.953,50 6.0 114,25
COHR COHERENT CORP IT 8.565.002,40 6.0 252,32
PKG PACKAGING CORP OF AMERICA Materialien 8.210.180,00 6.0 222,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.175.669,60 6.0 148,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.136.007,92 6.0 1.248,62
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 8.047.428,55 6.0 118,79
GWW WW GRAINGER INC Industrie 8.007.710,40 6.0 1.115,28
FFIV F5 INC IT 7.900.217,04 6.0 285,33
MKL MARKEL GROUP INC Financials 7.703.595,90 5.0 1.961,70
CNC CENTENE CORP Gesundheitsversorgung 7.490.547,84 5.0 43,32
CSGP COSTAR GROUP INC Immobilien 7.489.218,24 5.0 48,42
OKE ONEOK INC Energie 7.479.895,36 5.0 85,96
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.460.133,60 5.0 112,65
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.407.721,44 5.0 195,93
WM WASTE MANAGEMENT INC Industrie 7.306.063,38 5.0 246,51
PSA PUBLIC STORAGE REIT Immobilien 7.257.139,92 5.0 306,48
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 7.105.696,36 5.0 132,14
DKS DICKS SPORTING INC Zyklische Konsumgüter  7.092.559,50 5.0 195,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.090.170,96 5.0 145,52
NTAP NETAPP INC IT 7.075.599,47 5.0 100,61
CF CF INDUSTRIES HOLDINGS INC Materialien 7.065.475,20 5.0 111,04
FICO FAIR ISAAC CORP IT 6.995.584,80 5.0 1.441,20
PCG PG&E CORP Versorger 6.960.981,51 5.0 18,17
NEE NEXTERA ENERGY INC Versorger 6.934.149,63 5.0 92,01
WPC W. P. CAREY REIT INC Immobilien 6.897.837,60 5.0 72,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.849.954,12 5.0 145,24
CDW CDW CORP IT 6.776.894,72 5.0 120,74
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.760.495,00 5.0 165,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.590.200,12 5.0 201,64
FSLR FIRST SOLAR INC IT 6.501.855,64 5.0 195,38
ILMN ILLUMINA INC Gesundheitsversorgung 6.457.340,24 5.0 124,28
RKLB ROCKET LAB CORP Industrie 6.415.044,08 4.0 71,48
COIN COINBASE GLOBAL INC CLASS A Financials 6.364.110,66 4.0 199,79
TRMB TRIMBLE INC IT 6.349.094,90 4.0 70,45
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.193.269,76 4.0 104,32
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.176.929,94 4.0 255,34
IRM IRON MOUNTAIN INC Immobilien 5.966.519,46 4.0 107,14
PSTG EVERPURE INC CLASS A IT 5.856.466,24 4.0 62,87
IEX IDEX CORP Industrie 5.821.098,40 4.0 197,60
CIEN CIENA CORP IT 5.728.304,82 4.0 318,54
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.725.123,74 4.0 328,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.688.312,00 4.0 274,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.601.786,19 4.0 99,77
SUI SUN COMMUNITIES REIT INC Immobilien 5.460.805,36 4.0 135,44
CRWV COREWEAVE INC CLASS A IT 5.334.080,85 4.0 74,41
EG EVEREST GROUP LTD Financials 5.295.383,10 4.0 328,05
TER TERADYNE INC IT 5.274.556,92 4.0 296,44
NDSN NORDSON CORP Industrie 5.265.820,04 4.0 271,49
YUM YUM BRANDS INC Zyklische Konsumgüter  5.228.054,10 4.0 159,85
CCI CROWN CASTLE INC Immobilien 5.221.657,89 4.0 89,73
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 5.204.148,88 4.0 544,88
TWLO TWILIO INC CLASS A IT 5.151.008,88 4.0 126,66
KKR KKR AND CO INC Financials 5.082.909,42 4.0 90,94
UBER UBER TECHNOLOGIES INC Industrie 5.068.820,64 4.0 73,84
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.043.050,60 4.0 188,30
CMI CUMMINS INC Industrie 5.034.788,69 4.0 550,19
CLX CLOROX Nichtzyklische Konsumgüter 4.941.840,75 3.0 113,41
HUBS HUBSPOT INC IT 4.897.219,32 3.0 286,84
KO COCA-COLA Nichtzyklische Konsumgüter 4.853.475,20 3.0 77,80
PODD INSULET CORP Gesundheitsversorgung 4.821.301,66 3.0 240,38
GRMN GARMIN LTD Zyklische Konsumgüter  4.755.305,37 3.0 242,63
PRU PRUDENTIAL FINANCIAL INC Financials 4.687.811,31 3.0 95,93
ROL ROLLINS INC Industrie 4.682.283,24 3.0 57,57
GDDY GODADDY INC CLASS A IT 4.672.980,85 3.0 91,69
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.345.796,82 3.0 1.651,77
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.297.638,00 3.0 67,92
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.243.723,92 3.0 157.174,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.235.594,55 3.0 48,95
SW SMURFIT WESTROCK PLC Materialien 4.059.033,33 3.0 42,09
MCHP MICROCHIP TECHNOLOGY INC IT 4.020.900,00 3.0 65,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.970.903,95 3.0 160,85
MNDY MONDAYCOM LTD IT 3.865.021,86 3.0 81,06
TDY TELEDYNE TECHNOLOGIES INC IT 3.860.916,18 3.0 654,06
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.834.155,20 3.0 49,45
CNP CENTERPOINT ENERGY INC Versorger 3.700.321,92 3.0 43,48
KMI KINDER MORGAN INC Energie 3.696.633,00 3.0 33,30
NRG NRG ENERGY INC Versorger 3.651.437,48 3.0 155,42
AMGN AMGEN INC Gesundheitsversorgung 3.607.602,90 3.0 376,97
LNT ALLIANT ENERGY CORP Versorger 3.602.412,66 3.0 71,61
OKLO OKLO INC CLASS A Versorger 3.588.058,84 3.0 61,78
PCAR PACCAR INC Industrie 3.560.609,69 2.0 120,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.508.499,64 2.0 217,46
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.505.160,28 2.0 328,26
WSO WATSCO INC Industrie 3.297.898,24 2.0 393,92
HPQ HP INC IT 3.166.383,24 2.0 18,93
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.157.218,24 2.0 89,76
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.085.085,50 2.0 115,85
RBA RB GLOBAL INC Industrie 2.986.854,71 2.0 105,85
TYL TYLER TECHNOLOGIES INC IT 2.951.657,25 2.0 367,35
SNAP SNAP INC CLASS A Kommunikation 2.889.257,04 2.0 5,13
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.741.809,22 2.0 50,81
IONQ IONQ INC IT 2.728.917,86 2.0 35,87
NVR NVR INC Zyklische Konsumgüter  2.686.963,73 2.0 6.872,03
DOCU DOCUSIGN INC IT 2.608.031,16 2.0 48,69
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.580.061,60 2.0 781,60
IVN IVANHOE MINES LTD CLASS A Materialien 2.548.865,50 2.0 9,89
SLHN SWISS LIFE HOLDING AG Financials 2.518.821,19 2.0 1.063,24
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.504.310,20 2.0 43,40
LONN LONZA GROUP AG Gesundheitsversorgung 2.439.867,74 2.0 640,39
WMB WILLIAMS INC Energie 2.414.647,28 2.0 73,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.360.563,20 2.0 74,40
HEI HEICO CORP Industrie 2.311.350,21 2.0 310,29
SCHW CHARLES SCHWAB CORP Financials 2.255.304,48 2.0 94,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.239.179,84 2.0 23,88
CSL CARLISLE COMPANIES INC Industrie 2.215.757,32 2.0 352,94
CAE CAE INC Industrie 2.200.260,52 2.0 29,05
PTC PTC INC IT 2.200.286,88 2.0 163,42
J JACOBS SOLUTIONS INC Industrie 2.185.963,44 2.0 134,67
TW TRADEWEB MARKETS INC CLASS A Financials 2.174.472,60 2.0 126,57
TRU TRANSUNION Industrie 2.136.548,70 1.0 76,05
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 2.087.806,38 1.0 99,79
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.010.377,88 1.0 84,42
TOST TOAST INC CLASS A Financials 2.000.365,68 1.0 29,49
CTAS CINTAS CORP Industrie 1.942.248,98 1.0 200,77
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.932.061,11 1.0 22,19
PNR PENTAIR Industrie 1.920.157,20 1.0 92,20
SYF SYNCHRONY FINANCIAL Financials 1.919.363,52 1.0 67,12
CNH CNH INDUSTRIAL N.V. NV Industrie 1.877.335,08 1.0 11,14
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.859.775,36 1.0 301,52
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.738.853,19 1.0 129,93
MMM 3M Industrie 1.724.791,25 1.0 151,63
APTV APTIV PLC Zyklische Konsumgüter  1.606.269,65 1.0 72,85
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.508.326,26 1.0 109,41
IOT SAMSARA INC CLASS A IT 1.457.504,72 1.0 34,16
SCHP SCHINDLER HOLDING PAR AG Industrie 1.427.962,25 1.0 354,16
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.095.666,88 1.0 93,28
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  972.724,80 1.0 169,76
GRAB GRAB HOLDINGS LTD CLASS A Industrie 947.465,64 1.0 3,96
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 939.135,54 1.0 213,78
ERIE ERIE INDEMNITY CLASS A Financials 719.938,56 1.0 255,66
AVOL AVOLTA AG Zyklische Konsumgüter  360.370,95 0.0 57,22
USD USD CASH Cash und/oder Derivate 102.907,62 0.0 100,00
PAYX PAYCHEX INC Industrie 38.533,60 0.0 98,30
GBP GBP CASH Cash und/oder Derivate -41,64 0.0 133,94
EUR EUR CASH Cash und/oder Derivate 472,65 0.0 115,93
PAYX PAYCHEX INC Industrie -38.533,60 0.0 98,30
AVOL AVOLTA AG Zyklische Konsumgüter  -360.370,95 0.0 57,22
ERIE ERIE INDEMNITY CLASS A Financials -719.938,56 -1.0 255,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -939.135,54 -1.0 213,78
GRAB GRAB HOLDINGS LTD CLASS A Industrie -947.465,64 -1.0 3,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -972.724,80 -1.0 169,76
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung -1.095.666,88 -1.0 93,28
SCHP SCHINDLER HOLDING PAR AG Industrie -1.427.962,25 -1.0 354,16
IOT SAMSARA INC CLASS A IT -1.457.504,72 -1.0 34,16
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -1.508.326,26 -1.0 109,41
APTV APTIV PLC Zyklische Konsumgüter  -1.606.269,65 -1.0 72,85
MMM 3M Industrie -1.724.791,25 -1.0 151,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.738.853,19 -1.0 129,93
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.859.775,36 -1.0 301,52
CNH CNH INDUSTRIAL N.V. NV Industrie -1.877.335,08 -1.0 11,14
SYF SYNCHRONY FINANCIAL Financials -1.919.363,52 -1.0 67,12
PNR PENTAIR Industrie -1.920.157,20 -1.0 92,20
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -1.932.061,11 -1.0 22,19
CTAS CINTAS CORP Industrie -1.942.248,98 -1.0 200,77
TOST TOAST INC CLASS A Financials -2.000.365,68 -1.0 29,49
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.010.377,88 -1.0 84,42
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -2.087.806,38 -1.0 99,79
TRU TRANSUNION Industrie -2.136.548,70 -1.0 76,05
TW TRADEWEB MARKETS INC CLASS A Financials -2.174.472,60 -2.0 126,57
J JACOBS SOLUTIONS INC Industrie -2.185.963,44 -2.0 134,67
PTC PTC INC IT -2.200.286,88 -2.0 163,42
CAE CAE INC Industrie -2.200.260,52 -2.0 29,05
CSL CARLISLE COMPANIES INC Industrie -2.215.757,32 -2.0 352,94
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.239.179,84 -2.0 23,88
SCHW CHARLES SCHWAB CORP Financials -2.255.304,48 -2.0 94,38
HEI HEICO CORP Industrie -2.311.350,21 -2.0 310,29
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -2.360.563,20 -2.0 74,40
WMB WILLIAMS INC Energie -2.414.647,28 -2.0 73,18
LONN LONZA GROUP AG Gesundheitsversorgung -2.439.867,74 -2.0 640,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.504.310,20 -2.0 43,40
SLHN SWISS LIFE HOLDING AG Financials -2.518.821,19 -2.0 1.063,24
IVN IVANHOE MINES LTD CLASS A Materialien -2.548.865,50 -2.0 9,89
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -2.580.061,60 -2.0 781,60
DOCU DOCUSIGN INC IT -2.608.031,16 -2.0 48,69
NVR NVR INC Zyklische Konsumgüter  -2.686.963,73 -2.0 6.872,03
IONQ IONQ INC IT -2.728.917,86 -2.0 35,87
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.741.809,22 -2.0 50,81
SNAP SNAP INC CLASS A Kommunikation -2.889.257,04 -2.0 5,13
TYL TYLER TECHNOLOGIES INC IT -2.951.657,25 -2.0 367,35
RBA RB GLOBAL INC Industrie -2.986.854,71 -2.0 105,85
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -3.085.085,50 -2.0 115,85
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.157.218,24 -2.0 89,76
HPQ HP INC IT -3.166.383,24 -2.0 18,93
WSO WATSCO INC Industrie -3.297.898,24 -2.0 393,92
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.505.160,28 -2.0 328,26
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -3.508.499,64 -2.0 217,46
PCAR PACCAR INC Industrie -3.560.609,69 -2.0 120,67
OKLO OKLO INC CLASS A Versorger -3.588.058,84 -3.0 61,78
LNT ALLIANT ENERGY CORP Versorger -3.602.412,66 -3.0 71,61
AMGN AMGEN INC Gesundheitsversorgung -3.607.602,90 -3.0 376,97
NRG NRG ENERGY INC Versorger -3.651.437,48 -3.0 155,42
KMI KINDER MORGAN INC Energie -3.696.633,00 -3.0 33,30
CNP CENTERPOINT ENERGY INC Versorger -3.700.321,92 -3.0 43,48
FNF FIDELITY NATIONAL FINANCIAL INC Financials -3.834.155,20 -3.0 49,45
TDY TELEDYNE TECHNOLOGIES INC IT -3.860.916,18 -3.0 654,06
MNDY MONDAYCOM LTD IT -3.865.021,86 -3.0 81,06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.970.903,95 -3.0 160,85
MCHP MICROCHIP TECHNOLOGY INC IT -4.020.900,00 -3.0 65,00
SW SMURFIT WESTROCK PLC Materialien -4.059.033,33 -3.0 42,09
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -4.235.594,55 -3.0 48,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -4.243.723,92 -3.0 157.174,96
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -4.297.638,00 -3.0 67,92
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -4.345.796,82 -3.0 1.651,77
GDDY GODADDY INC CLASS A IT -4.672.980,85 -3.0 91,69
ROL ROLLINS INC Industrie -4.682.283,24 -3.0 57,57
PRU PRUDENTIAL FINANCIAL INC Financials -4.687.811,31 -3.0 95,93
GRMN GARMIN LTD Zyklische Konsumgüter  -4.755.305,37 -3.0 242,63
PODD INSULET CORP Gesundheitsversorgung -4.821.301,66 -3.0 240,38
KO COCA-COLA Nichtzyklische Konsumgüter -4.853.475,20 -3.0 77,80
HUBS HUBSPOT INC IT -4.897.219,32 -3.0 286,84
CLX CLOROX Nichtzyklische Konsumgüter -4.941.840,75 -3.0 113,41
CMI CUMMINS INC Industrie -5.034.788,69 -4.0 550,19
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -5.043.050,60 -4.0 188,30
UBER UBER TECHNOLOGIES INC Industrie -5.068.820,64 -4.0 73,84
KKR KKR AND CO INC Financials -5.082.909,42 -4.0 90,94
TWLO TWILIO INC CLASS A IT -5.151.008,88 -4.0 126,66
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -5.204.148,88 -4.0 544,88
CCI CROWN CASTLE INC Immobilien -5.221.657,89 -4.0 89,73
YUM YUM BRANDS INC Zyklische Konsumgüter  -5.228.054,10 -4.0 159,85
NDSN NORDSON CORP Industrie -5.265.820,04 -4.0 271,49
TER TERADYNE INC IT -5.274.556,92 -4.0 296,44
EG EVEREST GROUP LTD Financials -5.295.383,10 -4.0 328,05
CRWV COREWEAVE INC CLASS A IT -5.334.080,85 -4.0 74,41
SUI SUN COMMUNITIES REIT INC Immobilien -5.460.805,36 -4.0 135,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  -5.601.786,19 -4.0 99,77
APD AIR PRODUCTS AND CHEMICALS INC Materialien -5.688.312,00 -4.0 274,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -5.725.123,74 -4.0 328,86
CIEN CIENA CORP IT -5.728.304,82 -4.0 318,54
IEX IDEX CORP Industrie -5.821.098,40 -4.0 197,60
PSTG EVERPURE INC CLASS A IT -5.856.466,24 -4.0 62,87
IRM IRON MOUNTAIN INC Immobilien -5.966.519,46 -4.0 107,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -6.176.929,94 -4.0 255,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -6.193.269,76 -4.0 104,32
TRMB TRIMBLE INC IT -6.349.094,90 -4.0 70,45
COIN COINBASE GLOBAL INC CLASS A Financials -6.364.110,66 -4.0 199,79
RKLB ROCKET LAB CORP Industrie -6.415.044,08 -4.0 71,48
ILMN ILLUMINA INC Gesundheitsversorgung -6.457.340,24 -5.0 124,28
FSLR FIRST SOLAR INC IT -6.501.855,64 -5.0 195,38
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -6.590.200,12 -5.0 201,64
ICE INTERCONTINENTAL EXCHANGE INC Financials -6.760.495,00 -5.0 165,80
CDW CDW CORP IT -6.776.894,72 -5.0 120,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -6.849.954,12 -5.0 145,24
WPC W. P. CAREY REIT INC Immobilien -6.897.837,60 -5.0 72,40
NEE NEXTERA ENERGY INC Versorger -6.934.149,63 -5.0 92,01
PCG PG&E CORP Versorger -6.960.981,51 -5.0 18,17
FICO FAIR ISAAC CORP IT -6.995.584,80 -5.0 1.441,20
CF CF INDUSTRIES HOLDINGS INC Materialien -7.065.475,20 -5.0 111,04
NTAP NETAPP INC IT -7.075.599,47 -5.0 100,61
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -7.090.170,96 -5.0 145,52
DKS DICKS SPORTING INC Zyklische Konsumgüter  -7.092.559,50 -5.0 195,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -7.105.696,36 -5.0 132,14
PSA PUBLIC STORAGE REIT Immobilien -7.257.139,92 -5.0 306,48
WM WASTE MANAGEMENT INC Industrie -7.306.063,38 -5.0 246,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.407.721,44 -5.0 195,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung -7.460.133,60 -5.0 112,65
OKE ONEOK INC Energie -7.479.895,36 -5.0 85,96
CSGP COSTAR GROUP INC Immobilien -7.489.218,24 -5.0 48,42
CNC CENTENE CORP Gesundheitsversorgung -7.490.547,84 -5.0 43,32
MKL MARKEL GROUP INC Financials -7.703.595,90 -5.0 1.961,70
FFIV F5 INC IT -7.900.217,04 -6.0 285,33
GWW WW GRAINGER INC Industrie -8.007.710,40 -6.0 1.115,28
BG BUNGE GLOBAL Nichtzyklische Konsumgüter -8.047.428,55 -6.0 118,79
MTD METTLER TOLEDO INC Gesundheitsversorgung -8.136.007,92 -6.0 1.248,62
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.175.669,60 -6.0 148,96
PKG PACKAGING CORP OF AMERICA Materialien -8.210.180,00 -6.0 222,80
COHR COHERENT CORP IT -8.565.002,40 -6.0 252,32
Q QNITY ELECTRONICS INC IT -8.648.953,50 -6.0 114,25
L LOEWS CORP Financials -8.666.576,70 -6.0 109,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -8.773.638,60 -6.0 529,17
LITE LUMENTUM HOLDINGS INC IT -8.864.586,84 -6.0 640,69
VRSK VERISK ANALYTICS INC Industrie -9.168.418,28 -6.0 210,28
CBRE CBRE GROUP INC CLASS A Immobilien -9.180.183,72 -6.0 136,94
EME EMCOR GROUP INC Industrie -9.193.997,12 -6.0 719,18
TEAM ATLASSIAN CORP CLASS A IT -9.787.125,88 -7.0 82,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -9.802.987,25 -7.0 176,71
URI UNITED RENTALS INC Industrie -9.816.153,48 -7.0 820,68
PHM PULTEGROUP INC Zyklische Konsumgüter  -9.854.021,34 -7.0 126,66
BIIB BIOGEN INC Gesundheitsversorgung -9.907.635,92 -7.0 188,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -9.934.652,28 -7.0 222,81
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -9.943.512,02 -7.0 664,54
CTRA COTERRA ENERGY INC Energie -10.239.667,90 -7.0 31,18
INSM INSMED INC Gesundheitsversorgung -10.409.844,90 -7.0 143,13
AXP AMERICAN EXPRESS Financials -10.432.696,94 -7.0 305,38
ATO ATMOS ENERGY CORP Versorger -10.473.099,12 -7.0 185,24
MDB MONGODB INC CLASS A IT -10.492.696,62 -7.0 271,74
SOFI SOFI TECHNOLOGIES INC Financials -10.508.833,62 -7.0 18,79
HEIA HEICO CORP CLASS A Industrie -10.553.713,56 -7.0 234,09
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.582.550,44 -7.0 84,26
TGT TARGET CORP Nichtzyklische Konsumgüter -10.735.710,40 -8.0 120,14
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -10.783.527,25 -8.0 178,55
O REALTY INCOME REIT CORP Immobilien -10.894.529,22 -8.0 64,94
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -10.911.828,15 -8.0 195,57
HOLX HOLOGIC INC Gesundheitsversorgung -10.923.510,90 -8.0 75,59
HD HOME DEPOT INC Zyklische Konsumgüter  -11.121.229,80 -8.0 353,56
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -11.133.870,45 -8.0 75,63
WDAY WORKDAY INC CLASS A IT -11.353.894,02 -8.0 148,14
UDR UDR REIT INC Immobilien -11.463.470,75 -8.0 37,21
DTE DTE ENERGY Versorger -11.565.552,32 -8.0 148,96
NBIS NEBIUS NV CLASS A IT -11.567.299,72 -8.0 94,94
VLTO VERALTO CORP Industrie -11.720.628,48 -8.0 94,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -11.786.570,90 -8.0 248,06
CW CURTISS WRIGHT CORP Industrie -11.846.627,74 -8.0 706,46
HUM HUMANA INC Gesundheitsversorgung -11.867.603,22 -8.0 178,53
NTRA NATERA INC Gesundheitsversorgung -11.916.304,52 -8.0 205,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -11.959.136,66 -8.0 201,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung -12.031.571,84 -8.0 222,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -12.234.806,31 -9.0 189,01
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -12.444.728,68 -9.0 99,94
ZM ZOOM COMMUNICATIONS INC CLASS A IT -12.678.912,98 -9.0 77,06
ON ON SEMICONDUCTOR CORP IT -12.784.262,43 -9.0 59,23
FE FIRSTENERGY CORP Versorger -12.929.418,32 -9.0 50,96
CPRT COPART INC Industrie -12.981.486,96 -9.0 37,57
ECL ECOLAB INC Materialien -13.033.770,12 -9.0 281,86
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -13.348.903,34 -9.0 94,61
F FORD MOTOR CO Zyklische Konsumgüter  -13.357.643,53 -9.0 12,19
DOV DOVER CORP Industrie -13.368.749,00 -9.0 211,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials -13.484.906,94 -9.0 67,49
DT DYNATRACE INC IT -13.559.776,30 -9.0 38,89
WEC WEC ENERGY GROUP INC Versorger -14.006.040,30 -10.0 115,59
SATS ECHOSTAR CORP CLASS A Kommunikation -14.103.725,28 -10.0 109,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -14.141.197,06 -10.0 35,29
VLO VALERO ENERGY CORP Energie -14.362.186,65 -10.0 215,95
LNG CHENIERE ENERGY INC Energie -14.590.039,20 -10.0 250,80
INVH INVITATION HOMES INC Immobilien -14.616.305,55 -10.0 25,97
BX BLACKSTONE INC Financials -14.694.873,25 -10.0 110,65
XYZ BLOCK INC CLASS A Financials -14.738.831,82 -10.0 65,54
EXR EXTRA SPACE STORAGE REIT INC Immobilien -14.863.941,74 -10.0 146,29
ROK ROCKWELL AUTOMATION INC Industrie -14.943.510,05 -10.0 375,55
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -14.984.177,44 -10.0 67,04
MRSH MARSH INC Financials -15.079.866,27 -11.0 179,97
OTIS OTIS WORLDWIDE CORP Industrie -15.339.549,33 -11.0 87,57
HCA HCA HEALTHCARE INC Gesundheitsversorgung -15.550.378,38 -11.0 545,13
DDOG DATADOG INC CLASS A IT -15.774.054,88 -11.0 128,56
HOOD ROBINHOOD MARKETS INC CLASS A Financials -15.857.304,00 -11.0 79,35
TXT TEXTRON INC Industrie -16.099.822,80 -11.0 94,14
TEL TE CONNECTIVITY PLC IT -16.365.350,24 -11.0 206,24
ZS ZSCALER INC IT -16.615.861,12 -12.0 162,62
ADP AUTOMATIC DATA PROCESSING INC Industrie -16.743.835,84 -12.0 223,04
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -16.914.933,00 -12.0 31,50
D DOMINION ENERGY INC Versorger -17.004.573,00 -12.0 62,91
COF CAPITAL ONE FINANCIAL CORP Financials -17.292.577,38 -12.0 185,73
ODFL OLD DOMINION FREIGHT LINE INC Industrie -17.438.784,06 -12.0 197,22
CAT CATERPILLAR INC Industrie -17.533.102,32 -12.0 704,82
NKE NIKE INC CLASS B Zyklische Konsumgüter  -17.675.291,63 -12.0 56,53
XEL XCEL ENERGY INC Versorger -17.800.265,20 -12.0 82,10
VTR VENTAS REIT INC Immobilien -17.830.297,04 -12.0 86,21
ORCL ORACLE CORP IT -18.144.611,64 -13.0 151,56
HOLN HOLCIM LTD AG Materialien -18.222.882,52 -13.0 82,03
HPE HEWLETT PACKARD ENTERPRISE IT -18.407.879,91 -13.0 21,81
NET CLOUDFLARE INC CLASS A IT -18.973.170,12 -13.0 201,48
EOG EOG RESOURCES INC Energie -19.357.728,39 -14.0 131,67
SHW SHERWIN WILLIAMS Materialien -19.462.891,80 -14.0 333,40
AME AMETEK INC Industrie -19.533.825,30 -14.0 225,07
AFL AFLAC INC Financials -19.618.981,34 -14.0 110,18
DVN DEVON ENERGY CORP Energie -19.655.362,80 -14.0 44,82
COR CENCORA INC Gesundheitsversorgung -20.344.014,00 -14.0 361,80
EXE EXPAND ENERGY CORP Energie -21.088.477,13 -15.0 107,87
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -21.856.253,40 -15.0 165,80
NUE NUCOR CORP Materialien -22.053.300,57 -15.0 169,47
ANET ARISTA NETWORKS INC IT -23.118.768,97 -16.0 137,17
NSC NORFOLK SOUTHERN CORP Industrie -23.345.478,99 -16.0 302,43
ENTG ENTEGRIS INC IT -23.385.157,96 -16.0 117,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -23.754.212,94 -17.0 61,33
ACM AECOM Industrie -23.798.382,72 -17.0 94,08
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -23.879.583,10 -17.0 610,45
AXON AXON ENTERPRISE INC Industrie -23.954.602,88 -17.0 559,06
CMS CMS ENERGY CORP Versorger -24.122.592,68 -17.0 77,24
PSX PHILLIPS Energie -24.168.336,00 -17.0 163,00
RBLX ROBLOX CORP CLASS A Kommunikation -24.722.003,25 -17.0 62,65
UAL UNITED AIRLINES HOLDINGS INC Industrie -25.081.827,20 -18.0 94,52
DXCM DEXCOM INC Gesundheitsversorgung -25.569.149,06 -18.0 68,74
AMAT APPLIED MATERIAL INC IT -26.198.028,36 -18.0 338,94
KR KROGER Nichtzyklische Konsumgüter -26.323.688,60 -18.0 73,37
CDNS CADENCE DESIGN SYSTEMS INC IT -26.396.798,25 -18.0 298,05
RSG REPUBLIC SERVICES INC Industrie -26.488.653,72 -19.0 230,14
VRSN VERISIGN INC IT -26.650.892,90 -19.0 242,38
BE BLOOM ENERGY CLASS A CORP Industrie -26.821.621,32 -19.0 151,32
RDDT REDDIT INC CLASS A Kommunikation -26.876.214,14 -19.0 138,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -27.321.540,48 -19.0 214,63
TXN TEXAS INSTRUMENT INC IT -27.551.973,60 -19.0 196,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -27.747.139,68 -19.0 116,64
ADSK AUTODESK INC IT -29.040.770,50 -20.0 260,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -29.271.732,54 -20.0 222,78
CSX CSX CORP Industrie -29.363.706,40 -21.0 40,60
ED CONSOLIDATED EDISON INC Versorger -29.425.760,00 -21.0 111,80
WAT WATERS CORP Gesundheitsversorgung -29.470.561,71 -21.0 305,67
DELL DELL TECHNOLOGIES INC CLASS C IT -29.609.524,49 -21.0 146,51
ALAB ASTERA LABS INC IT -30.096.577,08 -21.0 122,31
MRK MERCK & CO INC Gesundheitsversorgung -30.333.832,20 -21.0 117,11
DLR DIGITAL REALTY TRUST REIT INC Immobilien -30.699.310,60 -21.0 179,65
RKT ROCKET COMPANIES INC CLASS A Financials -30.832.561,26 -22.0 15,59
XYL XYLEM INC Industrie -30.915.697,28 -22.0 123,52
EQR EQUITY RESIDENTIAL REIT Immobilien -31.562.630,18 -22.0 62,18
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -31.701.028,80 -22.0 122,36
MSTR STRATEGY INC CLASS A IT -31.776.475,50 -22.0 138,95
SRE SEMPRA Versorger -31.796.298,81 -22.0 93,51
AIG AMERICAN INTERNATIONAL GROUP INC Financials -31.936.283,28 -22.0 77,62
TJX TJX INC Zyklische Konsumgüter  -32.165.676,00 -23.0 158,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -32.167.777,32 -23.0 58,17
PGR PROGRESSIVE CORP Financials -32.217.992,40 -23.0 206,80
GS GOLDMAN SACHS GROUP INC Financials -32.423.377,07 -23.0 832,03
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -32.547.652,97 -23.0 323,59
CPAY CORPAY INC Financials -32.602.979,20 -23.0 325,60
ITW ILLINOIS TOOL INC Industrie -32.708.627,38 -23.0 276,58
CINF CINCINNATI FINANCIAL CORP Financials -33.078.832,80 -23.0 163,32
EIX EDISON INTERNATIONAL Versorger -33.336.605,06 -23.0 70,73
VRT VERTIV HOLDINGS CLASS A Industrie -33.576.415,25 -23.0 264,35
SMCI SUPER MICRO COMPUTER INC IT -33.773.854,14 -24.0 31,98
KEYS KEYSIGHT TECHNOLOGIES INC IT -34.108.062,84 -24.0 282,02
LDOS LEIDOS HOLDINGS INC Industrie -34.587.842,38 -24.0 179,54
CMCSA COMCAST CORP CLASS A Kommunikation -35.460.499,52 -25.0 31,04
PWR QUANTA SERVICES INC Industrie -35.903.536,24 -25.0 568,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -36.024.769,62 -25.0 60,63
SYY SYSCO CORP Nichtzyklische Konsumgüter -37.030.247,10 -26.0 84,70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -37.138.920,00 -26.0 247,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -37.761.478,17 -26.0 134,03
VST VISTRA CORP Versorger -37.937.424,06 -27.0 163,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -38.060.619,29 -27.0 176,59
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -38.260.561,44 -27.0 1.769,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -38.409.276,15 -27.0 64,65
ROP ROPER TECHNOLOGIES INC IT -38.420.824,50 -27.0 363,06
EA ELECTRONIC ARTS INC Kommunikation -38.461.102,70 -27.0 199,27
EQT EQT CORP Energie -38.920.508,90 -27.0 62,23
COP CONOCOPHILLIPS Energie -38.948.520,24 -27.0 117,03
INTC INTEL CORPORATION CORP IT -39.968.463,88 -28.0 45,58
LRCX LAM RESEARCH CORP IT -40.016.725,70 -28.0 211,15
VICI VICI PPTYS INC Immobilien -40.252.307,50 -28.0 29,50
CB CHUBB LTD Financials -40.947.714,40 -29.0 324,40
RTX RTX CORP Industrie -41.567.080,83 -29.0 208,23
QCOM QUALCOMM INC IT -43.308.257,58 -30.0 138,11
EQIX EQUINIX REIT INC Immobilien -45.144.020,16 -32.0 944,91
SNOW SNOWFLAKE INC IT -45.583.657,56 -32.0 182,84
WDC WESTERN DIGITAL CORP IT -45.915.794,66 -32.0 262,06
MPC MARATHON PETROLEUM CORP Energie -46.300.436,40 -32.0 215,70
TDG TRANSDIGM GROUP INC Industrie -46.650.834,65 -33.0 1.277,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -46.854.946,10 -33.0 250,22
WELL WELLTOWER INC Immobilien -46.909.096,96 -33.0 207,68
HWM HOWMET AEROSPACE INC Industrie -47.091.633,72 -33.0 254,14
UBSG UBS GROUP AG Financials -47.248.226,52 -33.0 38,04
BKR BAKER HUGHES CLASS A Energie -47.503.761,20 -33.0 60,10
ACGL ARCH CAPITAL GROUP LTD Financials -48.599.056,24 -34.0 95,62
T AT&T INC Kommunikation -48.711.113,99 -34.0 27,53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -49.627.381,19 -35.0 133,65
ROST ROSS STORES INC Zyklische Konsumgüter  -49.941.807,20 -35.0 212,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -50.865.012,57 -36.0 75,72
SPGI S&P GLOBAL INC Financials -51.185.381,28 -36.0 445,28
CVS CVS HEALTH CORP Gesundheitsversorgung -51.541.957,74 -36.0 78,26
PLD PROLOGIS REIT INC Immobilien -53.661.983,25 -38.0 135,15
GILD GILEAD SCIENCES INC Gesundheitsversorgung -54.476.857,38 -38.0 146,63
ADBE ADOBE INC IT -55.365.583,44 -39.0 282,44
GLW CORNING INC IT -55.810.124,45 -39.0 129,05
ABBN ABB LTD Industrie -56.335.193,99 -39.0 83,83
LIN LINDE PLC Materialien -56.656.083,00 -40.0 483,62
SO SOUTHERN Versorger -56.667.380,50 -40.0 97,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -58.079.731,24 -41.0 99,94
APP APPLOVIN CORP CLASS A IT -58.865.946,30 -41.0 517,23
ABBV ABBVIE INC Gesundheitsversorgung -60.929.533,45 -43.0 227,45
FTNT FORTINET INC IT -60.994.990,37 -43.0 83,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -62.003.646,87 -43.0 374,33
DHR DANAHER CORP Gesundheitsversorgung -62.450.833,20 -44.0 198,80
VZ VERIZON COMMUNICATIONS INC Kommunikation -63.752.605,55 -45.0 50,45
MSI MOTOROLA SOLUTIONS INC IT -64.401.308,15 -45.0 458,03
LLY ELI LILLY Gesundheitsversorgung -64.614.606,03 -45.0 1.008,39
HON HONEYWELL INTERNATIONAL INC Industrie -64.719.040,82 -45.0 237,59
JBL JABIL INC IT -64.932.514,16 -45.0 247,46
DE DEERE Industrie -65.849.880,60 -46.0 599,48
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -66.370.830,78 -46.0 115,98
PFE PFIZER INC Gesundheitsversorgung -71.034.918,08 -50.0 26,81
MCK MCKESSON CORP Gesundheitsversorgung -72.368.251,76 -51.0 942,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -73.388.917,08 -51.0 493,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -73.664.742,00 -52.0 93,00
MPWR MONOLITHIC POWER SYSTEMS INC IT -74.084.058,00 -52.0 1.062,00
CRM SALESFORCE INC IT -79.418.791,69 -56.0 198,79
NOW SERVICENOW INC IT -79.801.356,05 -56.0 121,93
TMUS T MOBILE US INC Kommunikation -88.248.232,50 -62.0 217,50
MDT MEDTRONIC PLC Gesundheitsversorgung -89.806.401,40 -63.0 91,34
SYK STRYKER CORP Gesundheitsversorgung -91.683.085,60 -64.0 365,92
DIS WALT DISNEY Kommunikation -94.275.519,26 -66.0 101,66
MA MASTERCARD INC CLASS A Financials -94.820.418,00 -66.0 517,72
INTU INTUIT INC IT -98.479.308,69 -69.0 473,67
APH AMPHENOL CORP CLASS A IT -106.413.342,36 -74.0 136,06
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -106.541.348,10 -75.0 71,90
CSCO CISCO SYSTEMS INC IT -113.888.452,63 -80.0 76,21
AMD ADVANCED MICRO DEVICES INC IT -119.720.238,48 -84.0 202,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT -121.036.514,06 -85.0 253,33
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -127.337.459,26 -89.0 460,87
CVX CHEVRON CORP Energie -130.384.732,16 -91.0 189,44
PANW PALO ALTO NETWORKS INC IT -130.387.394,80 -91.0 165,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -147.305.797,86 -103.0 155,22
FCX FREEPORT MCMORAN INC Materialien -150.392.415,64 -105.0 60,49
XOM EXXON MOBIL CORP Energie -150.914.939,08 -106.0 150,44
AMT AMERICAN TOWER REIT CORP Immobilien -152.274.723,36 -107.0 186,64
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -152.601.545,25 -107.0 173,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -153.304.631,55 -107.0 509,97
NXPI NXP SEMICONDUCTORS NV IT -154.489.827,75 -108.0 205,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -155.138.901,30 -109.0 1.005,30
NFLX NETFLIX INC Kommunikation -161.501.021,92 -113.0 98,32
SNPS SYNOPSYS INC IT -167.398.858,62 -117.0 437,22
V VISA INC CLASS A Financials -171.350.846,97 -120.0 315,97
MU MICRON TECHNOLOGY INC IT -180.259.053,20 -126.0 389,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -187.301.915,46 -131.0 434,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -194.030.808,40 -136.0 497,20
MRVL MARVELL TECHNOLOGY INC IT -195.046.687,35 -136.0 92,65
TSLA TESLA INC Zyklische Konsumgüter  -224.058.558,68 -157.0 398,68
KLAC KLA CORP IT -234.503.877,20 -164.0 1.429,10
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -236.788.091,00 -166.0 156,43
NVDA NVIDIA CORP IT -305.898.384,35 -214.0 182,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -309.553.573,24 -217.0 242,59
META META PLATFORMS INC CLASS A Kommunikation -395.652.398,50 -277.0 647,39
AAPL APPLE INC IT -427.438.929,40 -299.0 259,88
AMZN AMAZON COM INC Zyklische Konsumgüter  -453.180.346,76 -317.0 213,49
AVGO BROADCOM INC IT -464.866.407,00 -325.0 345,75
MSFT MICROSOFT CORP IT -658.052.881,20 -460.0 409,41