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 735 securities.

Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 14.407.050.037,88 9993.0 15.297,02
NVDA NVIDIA CORP IT 643.723.963,64 447.0 183,32
AMZN AMAZON COM INC Zyklische Konsumgüter  495.058.914,40 343.0 231,31
AAPL APPLE INC IT 486.526.503,45 337.0 247,65
MSFT MICROSOFT CORP IT 454.853.465,01 316.0 444,11
META META PLATFORMS INC CLASS A Kommunikation 447.392.761,44 310.0 612,96
AVGO BROADCOM INC IT 409.433.596,80 284.0 328,80
GOOG ALPHABET INC CLASS C Kommunikation 396.930.310,14 275.0 328,38
LLY ELI LILLY Gesundheitsversorgung 340.552.396,68 236.0 1.078,52
TSLA TESLA INC Zyklische Konsumgüter  319.093.886,88 221.0 431,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 289.772.568,36 201.0 165,33
AMD ADVANCED MICRO DEVICES INC IT 279.885.662,20 194.0 249,80
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 268.276.961,38 186.0 483,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 255.674.884,50 177.0 636,30
GOOGL ALPHABET INC CLASS A Kommunikation 240.988.558,98 167.0 328,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 202.407.024,30 140.0 218,01
CSCO CISCO SYSTEMS INC IT 176.955.849,95 123.0 73,69
NXPI NXP SEMICONDUCTORS NV IT 175.918.940,52 122.0 233,72
INTU INTUIT INC IT 172.111.294,52 119.0 524,92
CVX CHEVRON CORP Energie 166.788.522,23 116.0 166,73
LIN LINDE PLC Materialien 160.436.121,45 111.0 439,35
NFLX NETFLIX INC Kommunikation 140.740.970,48 98.0 85,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 139.605.523,60 97.0 461,14
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 138.530.212,68 96.0 168,81
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 123.774.058,60 86.0 445,88
PANW PALO ALTO NETWORKS INC IT 120.528.200,19 84.0 181,47
EQIX EQUINIX REIT INC Immobilien 118.092.187,92 82.0 795,48
MU MICRON TECHNOLOGY INC IT 111.248.105,44 77.0 389,11
CEG CONSTELLATION ENERGY CORP Versorger 110.431.728,02 77.0 294,37
APH AMPHENOL CORP CLASS A IT 106.320.584,40 74.0 154,60
CYBR CYBER ARK SOFTWARE LTD IT 101.838.090,24 71.0 440,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 100.665.786,56 70.0 523,69
V VISA INC CLASS A Financials 99.013.280,32 69.0 325,28
MRVL MARVELL TECHNOLOGY INC IT 99.008.901,55 69.0 82,55
FDX FEDEX CORP Industrie 98.919.548,70 69.0 306,95
WDAY WORKDAY INC CLASS A IT 87.693.456,48 61.0 183,41
TER TERADYNE INC IT 87.421.370,55 61.0 231,89
NOW SERVICENOW INC IT 86.557.741,20 60.0 125,30
LRCX LAM RESEARCH CORP IT 84.140.931,51 58.0 228,39
DIS WALT DISNEY Kommunikation 80.673.795,51 56.0 113,19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 80.571.830,92 56.0 139,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 78.678.988,45 55.0 129,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  78.423.672,47 54.0 2.057,77
SHW SHERWIN WILLIAMS Materialien 77.934.617,37 54.0 356,31
DHR DANAHER CORP Gesundheitsversorgung 74.452.159,50 52.0 242,05
KLAC KLA CORP IT 73.397.760,00 51.0 1.520,00
CRM SALESFORCE INC IT 72.864.367,20 51.0 221,58
QCOM QUALCOMM INC IT 71.742.399,63 50.0 156,37
EA ELECTRONIC ARTS INC Kommunikation 71.682.168,75 50.0 204,15
BDX BECTON DICKINSON Gesundheitsversorgung 68.638.559,08 48.0 206,18
TJX TJX INC Zyklische Konsumgüter  68.134.347,15 47.0 155,85
MCD MCDONALDS CORP Zyklische Konsumgüter  66.429.799,59 46.0 305,69
ADI ANALOG DEVICES INC IT 66.426.735,58 46.0 304,97
GLW CORNING INC IT 65.617.933,92 46.0 93,52
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 65.011.514,75 45.0 347,75
MMM 3M Industrie 62.962.114,32 44.0 155,88
IBM INTERNATIONAL BUSINESS MACHINES CO IT 61.886.832,30 43.0 297,54
MDT MEDTRONIC PLC Gesundheitsversorgung 61.303.265,40 43.0 100,29
EXC EXELON CORP Versorger 60.541.065,00 42.0 45,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 59.220.043,56 41.0 1.074,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  59.071.131,46 41.0 98,78
SJM JM SMUCKER Nichtzyklische Konsumgüter 57.767.700,43 40.0 102,19
NEM NEWMONT Materialien 55.740.370,51 39.0 118,91
SPGI S&P GLOBAL INC Financials 55.703.811,52 39.0 531,16
SCHW CHARLES SCHWAB CORP Financials 54.139.454,46 38.0 101,79
MSI MOTOROLA SOLUTIONS INC IT 53.190.681,15 37.0 394,95
GPC GENUINE PARTS Zyklische Konsumgüter  52.812.073,60 37.0 136,24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 51.555.894,77 36.0 138,84
AMGN AMGEN INC Gesundheitsversorgung 50.891.626,80 35.0 343,60
PEP PEPSICO INC Nichtzyklische Konsumgüter 50.788.915,10 35.0 146,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 50.286.755,58 35.0 344,22
TDG TRANSDIGM GROUP INC Industrie 50.140.308,40 35.0 1.449,98
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  50.118.477,44 35.0 206,48
SNPS SYNOPSYS INC IT 48.660.354,60 34.0 521,95
DE DEERE Industrie 46.610.647,26 32.0 529,51
SYK STRYKER CORP Gesundheitsversorgung 45.869.083,08 32.0 362,94
ROP ROPER TECHNOLOGIES INC IT 44.299.748,84 31.0 404,66
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 43.798.953,51 30.0 91,71
PLD PROLOGIS REIT INC Immobilien 43.200.925,64 30.0 131,14
GM GENERAL MOTORS Zyklische Konsumgüter  43.180.201,50 30.0 80,93
FISV FISERV INC Financials 41.976.295,41 29.0 65,73
WELL WELLTOWER INC Immobilien 40.569.762,00 28.0 186,00
CI CIGNA Gesundheitsversorgung 40.495.067,73 28.0 274,91
FTNT FORTINET INC IT 40.010.089,50 28.0 75,75
MSTR STRATEGY INC CLASS A IT 39.059.184,02 27.0 163,81
HON HONEYWELL INTERNATIONAL INC Industrie 38.702.134,45 27.0 219,17
WIX WIX.COM LTD IT 38.630.840,40 27.0 79,74
CB CHUBB LTD Financials 37.865.275,48 26.0 299,98
TT TRANE TECHNOLOGIES PLC Industrie 37.565.442,59 26.0 395,33
ACGL ARCH CAPITAL GROUP LTD Financials 37.129.596,24 26.0 92,28
NOC NORTHROP GRUMMAN CORP Industrie 36.304.313,92 25.0 664,16
LDOS LEIDOS HOLDINGS INC Industrie 36.092.623,80 25.0 192,12
ALAB ASTERA LABS INC IT 35.934.060,82 25.0 176,01
COP CONOCOPHILLIPS Energie 35.405.637,45 25.0 97,15
UNP UNION PACIFIC CORP Industrie 34.998.949,86 24.0 229,39
PCAR PACCAR INC Industrie 34.629.280,70 24.0 123,26
OTIS OTIS WORLDWIDE CORP Industrie 34.584.914,80 24.0 89,48
NWSA NEWS CORP CLASS A Kommunikation 34.415.927,52 24.0 26,13
VMC VULCAN MATERIALS Materialien 33.681.383,43 23.0 299,01
GPN GLOBAL PAYMENTS INC Financials 33.180.532,65 23.0 73,35
HOLN HOLCIM LTD AG Materialien 32.638.029,34 23.0 97,73
ROST ROSS STORES INC Zyklische Konsumgüter  32.209.945,92 22.0 192,32
HD HOME DEPOT INC Zyklische Konsumgüter  31.398.932,48 22.0 384,64
FIX COMFORT SYSTEMS USA INC Industrie 31.361.064,00 22.0 1.148,00
CSGP COSTAR GROUP INC Immobilien 31.195.822,80 22.0 64,77
CMI CUMMINS INC Industrie 30.800.392,72 21.0 582,04
TEL TE CONNECTIVITY PLC IT 30.452.961,00 21.0 231,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 30.226.598,40 21.0 81,60
MA MASTERCARD INC CLASS A Financials 30.194.941,38 21.0 527,57
T AT&T INC Kommunikation 30.099.528,50 21.0 23,50
TRV TRAVELERS COMPANIES INC Financials 29.826.274,10 21.0 272,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  29.721.739,16 21.0 5.163,61
APP APPLOVIN CORP CLASS A IT 29.409.028,32 20.0 532,56
USD USD CASH Cash und/oder Derivate 29.171.172,55 20.0 100,00
ADBE ADOBE INC IT 28.986.068,45 20.0 294,23
MRK MERCK & CO INC Gesundheitsversorgung 28.779.712,20 20.0 111,11
INTC INTEL CORPORATION CORP IT 28.522.697,00 20.0 54,25
COF CAPITAL ONE FINANCIAL CORP Financials 28.030.753,40 19.0 231,01
XYL XYLEM INC Industrie 27.388.032,00 19.0 141,76
SOFI SOFI TECHNOLOGIES INC Financials 27.268.909,20 19.0 25,64
RTX RTX CORP Industrie 27.149.337,50 19.0 197,50
LPLA LPL FINANCIAL HOLDINGS INC Financials 26.529.973,05 18.0 370,95
FCX FREEPORT MCMORAN INC Materialien 25.925.271,58 18.0 60,58
AMT AMERICAN TOWER REIT CORP Immobilien 25.389.937,68 18.0 178,17
CDNS CADENCE DESIGN SYSTEMS INC IT 25.376.788,56 18.0 313,84
SLB SLB NV Energie 25.022.637,36 17.0 48,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 24.300.132,66 17.0 139,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.067.770,84 17.0 96,43
BKR BAKER HUGHES CLASS A Energie 23.839.457,91 17.0 53,59
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.799.969,60 17.0 108,48
RDDT REDDIT INC CLASS A Kommunikation 23.712.329,98 16.0 210,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.668.429,40 16.0 185,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.415.150,24 16.0 238,23
ROK ROCKWELL AUTOMATION INC Industrie 23.411.550,60 16.0 420,30
LONN LONZA GROUP AG Gesundheitsversorgung 23.407.921,92 16.0 701,97
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.328.042,72 16.0 365,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.539.227,04 16.0 216,69
SRE SEMPRA Versorger 22.422.982,14 16.0 85,98
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.920.382,04 15.0 696,46
KR KROGER Nichtzyklische Konsumgüter 21.623.496,80 15.0 63,92
CPAY CORPAY INC Financials 21.620.813,35 15.0 316,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 21.320.199,12 15.0 982,86
MNDY MONDAYCOM LTD IT 21.204.394,09 15.0 127,13
HWM HOWMET AEROSPACE INC Industrie 20.591.100,00 14.0 225,00
DXCM DEXCOM INC Gesundheitsversorgung 20.248.415,89 14.0 72,11
ANET ARISTA NETWORKS INC IT 20.066.759,34 14.0 127,29
CTAS CINTAS CORP Industrie 20.019.363,68 14.0 195,41
CINF CINCINNATI FINANCIAL CORP Financials 19.857.686,10 14.0 161,78
SYY SYSCO CORP Nichtzyklische Konsumgüter 19.643.229,27 14.0 76,93
PGR PROGRESSIVE CORP Financials 19.479.474,00 14.0 203,00
DDOG DATADOG INC CLASS A IT 18.735.055,00 13.0 123,46
ADSK AUTODESK INC IT 17.942.023,36 12.0 257,44
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 17.894.956,80 12.0 22,40
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 17.831.904,32 12.0 91,76
PSX PHILLIPS Energie 17.657.833,88 12.0 141,64
CCI CROWN CASTLE INC Immobilien 17.544.008,54 12.0 87,17
D DOMINION ENERGY INC Versorger 17.322.114,64 12.0 60,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.304.929,19 12.0 139,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.884.018,64 12.0 40,72
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.792.662,72 12.0 105,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.771.956,00 12.0 159,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.626.369,50 12.0 54,50
DVN DEVON ENERGY CORP Energie 16.554.885,00 11.0 37,75
TXT TEXTRON INC Industrie 16.472.646,40 11.0 96,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.359.629,00 11.0 233,00
AJG ARTHUR J GALLAGHER Financials 16.053.635,52 11.0 250,08
DT DYNATRACE INC IT 16.021.261,40 11.0 39,40
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.640.577,56 11.0 65,41
CMS CMS ENERGY CORP Versorger 15.618.096,64 11.0 71,69
MSCI MSCI INC Financials 15.601.815,30 11.0 588,97
ODFL OLD DOMINION FREIGHT LINE INC Industrie 15.561.296,80 11.0 178,40
COR CENCORA INC Gesundheitsversorgung 15.467.502,75 11.0 351,75
TXN TEXAS INSTRUMENT INC IT 15.449.568,29 11.0 194,41
AMAT APPLIED MATERIAL INC IT 15.178.625,56 11.0 325,24
EUR EUR CASH Cash und/oder Derivate 15.151.391,87 11.0 117,02
GRMN GARMIN LTD Zyklische Konsumgüter  15.049.805,76 10.0 204,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.030.522,00 10.0 296,46
L LOEWS CORP Financials 14.509.498,36 10.0 102,38
KO COCA-COLA Nichtzyklische Konsumgüter 14.468.753,27 10.0 72,01
BIIB BIOGEN INC Gesundheitsversorgung 14.420.674,80 10.0 172,62
CBRE CBRE GROUP INC CLASS A Immobilien 14.381.671,66 10.0 170,29
CPRT COPART INC Industrie 14.273.761,68 10.0 41,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.996.877,10 10.0 84,03
CME CME GROUP INC CLASS A Financials 13.971.081,41 10.0 279,07
EXE EXPAND ENERGY CORP Energie 13.722.430,50 10.0 109,50
ROL ROLLINS INC Industrie 13.581.458,10 9.0 63,30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 13.389.607,35 9.0 206,85
NUE NUCOR CORP Materialien 13.306.200,67 9.0 180,23
VRT VERTIV HOLDINGS CLASS A Industrie 13.173.633,18 9.0 181,47
WCN WASTE CONNECTIONS INC Industrie 13.060.093,50 9.0 166,50
MCK MCKESSON CORP Gesundheitsversorgung 12.728.268,25 9.0 823,25
VRSK VERISK ANALYTICS INC Industrie 12.459.556,34 9.0 216,59
EIX EDISON INTERNATIONAL Versorger 12.377.701,62 9.0 60,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 12.201.327,20 8.0 57,35
NBIS NEBIUS NV CLASS A IT 12.046.123,06 8.0 98,87
WAT WATERS CORP Gesundheitsversorgung 11.887.811,86 8.0 396,71
PKG PACKAGING CORP OF AMERICA Materialien 11.830.060,00 8.0 220,00
ZS ZSCALER INC IT 11.796.593,10 8.0 208,66
RSG REPUBLIC SERVICES INC Industrie 11.719.091,52 8.0 214,29
ORCL ORACLE CORP IT 11.526.157,44 8.0 173,88
XEL XCEL ENERGY INC Versorger 11.493.944,28 8.0 76,51
OXY OCCIDENTAL PETROLEUM CORP Energie 11.389.438,66 8.0 43,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  11.366.905,92 8.0 133,59
MAS MASCO CORP Industrie 11.326.630,92 8.0 70,18
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.284.064,16 8.0 208,47
CCL CARNIVAL CORP Zyklische Konsumgüter  11.232.906,25 8.0 28,25
PODD INSULET CORP Gesundheitsversorgung 11.042.200,00 8.0 284,96
PSA PUBLIC STORAGE REIT Immobilien 11.002.068,30 8.0 288,70
HPQ HP INC IT 10.797.648,75 7.0 19,53
XYZ BLOCK INC CLASS A Financials 10.669.440,00 7.0 64,00
DTE DTE ENERGY Versorger 10.642.388,94 7.0 137,07
WMB WILLIAMS INC Energie 10.570.456,26 7.0 63,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.556.910,32 7.0 145,42
ON ON SEMICONDUCTOR CORP IT 10.488.418,20 7.0 63,13
KKR KKR AND CO INC Financials 10.390.755,42 7.0 124,33
FICO FAIR ISAAC CORP IT 10.255.871,66 7.0 1.535,54
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.199.912,52 7.0 101,94
ABBV ABBVIE INC Gesundheitsversorgung 10.101.770,25 7.0 216,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  10.011.777,70 7.0 310,78
BRO BROWN & BROWN INC Financials 9.820.581,44 7.0 78,07
ES EVERSOURCE ENERGY Versorger 9.812.751,36 7.0 71,38
CDW CDW CORP IT 9.802.109,34 7.0 127,62
MDB MONGODB INC CLASS A IT 9.745.410,56 7.0 381,44
ITW ILLINOIS TOOL INC Industrie 9.606.602,58 7.0 259,94
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.379.355,60 7.0 241,40
CNC CENTENE CORP Gesundheitsversorgung 9.349.629,76 6.0 45,26
AFL AFLAC INC Financials 9.348.752,96 6.0 108,56
AXON AXON ENTERPRISE INC Industrie 9.299.599,75 6.0 610,25
OKE ONEOK INC Energie 9.131.609,16 6.0 75,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 9.073.450,96 6.0 178,96
APTV APTIV PLC Zyklische Konsumgüter  8.929.716,42 6.0 80,27
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 8.887.849,74 6.0 85,14
TEAM ATLASSIAN CORP CLASS A IT 8.793.689,58 6.0 122,41
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.682.836,79 6.0 139,71
F FORD MOTOR CO Zyklische Konsumgüter  8.461.210,59 6.0 13,77
PHM PULTEGROUP INC Zyklische Konsumgüter  8.432.583,57 6.0 129,97
RMD RESMED INC Gesundheitsversorgung 8.103.537,12 6.0 259,28
HOLX HOLOGIC INC Gesundheitsversorgung 7.860.620,82 5.0 75,14
CSX CSX CORP Industrie 7.803.063,71 5.0 36,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.771.178,80 5.0 369,88
SNAP SNAP INC CLASS A Kommunikation 7.722.860,86 5.0 7,37
TMUS T MOBILE US INC Kommunikation 7.673.745,60 5.0 183,60
SNOW SNOWFLAKE INC IT 7.668.377,50 5.0 206,50
VST VISTRA CORP Versorger 7.564.945,50 5.0 160,02
DOW DOW INC Materialien 7.520.013,36 5.0 28,41
UBER UBER TECHNOLOGIES INC Industrie 7.518.604,06 5.0 84,26
NVR NVR INC Zyklische Konsumgüter  7.391.319,00 5.0 7.796,75
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.170.076,68 5.0 147,16
NTRA NATERA INC Gesundheitsversorgung 7.074.366,42 5.0 242,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.058.879,10 5.0 71,89
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.037.203,04 5.0 186,13
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.009.222,50 5.0 171,90
TDY TELEDYNE TECHNOLOGIES INC IT 6.817.927,35 5.0 621,79
CRWV COREWEAVE INC CLASS A IT 6.741.974,25 5.0 94,05
HPE HEWLETT PACKARD ENTERPRISE IT 6.723.688,42 5.0 21,02
WM WASTE MANAGEMENT INC Industrie 6.712.710,62 5.0 226,49
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.420.846,24 4.0 255,16
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.269.562,40 4.0 59,60
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.222.892,84 4.0 257,24
TYL TYLER TECHNOLOGIES INC IT 6.207.010,03 4.0 434,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.945.234,61 4.0 219,73
ILMN ILLUMINA INC Gesundheitsversorgung 5.916.833,92 4.0 152,48
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.910.761,64 4.0 163,38
Q QNITY ELECTRONICS INC IT 5.748.837,90 4.0 102,70
FFIV F5 INC IT 5.697.605,20 4.0 261,55
HIG HARTFORD INSURANCE GROUP INC Financials 5.481.554,04 4.0 129,56
DOCU DOCUSIGN INC IT 5.459.339,08 4.0 56,03
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.383.186,72 4.0 749,33
ETR ENTERGY CORP Versorger 5.368.634,13 4.0 95,73
GDDY GODADDY INC CLASS A IT 5.307.495,10 4.0 104,14
NDSN NORDSON CORP Industrie 5.297.047,60 4.0 273,10
AEP AMERICAN ELECTRIC POWER INC Versorger 5.239.641,24 4.0 118,98
EG EVEREST GROUP LTD Financials 5.212.897,48 4.0 322,94
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.177.685,12 4.0 320,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.089.018,41 4.0 469,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.087.017,20 4.0 100,02
AMRZ AMRIZE AG Materialien 5.071.467,32 4.0 53,63
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 5.067.773,40 4.0 174,36
COIN COINBASE GLOBAL INC CLASS A Financials 5.058.723,56 4.0 226,93
JBL JABIL INC IT 4.967.562,45 3.0 253,15
KMI KINDER MORGAN INC Energie 4.870.860,82 3.0 28,58
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.858.703,56 3.0 455,02
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.841.889,28 3.0 641,14
ERIE ERIE INDEMNITY CLASS A Financials 4.820.997,60 3.0 279,90
HEIA HEICO CORP CLASS A Industrie 4.793.375,20 3.0 269,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.694.558,22 3.0 81,18
ACM AECOM Industrie 4.618.361,25 3.0 96,75
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.501.704,83 3.0 347,81
FANG DIAMONDBACK ENERGY INC Energie 4.367.691,00 3.0 153,00
SMCI SUPER MICRO COMPUTER INC IT 4.286.404,72 3.0 32,24
AZO AUTOZONE INC Zyklische Konsumgüter  4.284.850,56 3.0 3.671,68
EFX EQUIFAX INC Industrie 4.201.402,17 3.0 212,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.113.453,12 3.0 189,84
TRMB TRIMBLE INC IT 3.971.299,36 3.0 70,24
WPC W. P. CAREY REIT INC Immobilien 3.947.910,29 3.0 69,59
EBAY EBAY INC Zyklische Konsumgüter  3.919.695,78 3.0 92,82
LNG CHENIERE ENERGY INC Energie 3.897.240,00 3.0 207,30
KIM KIMCO REALTY REIT CORP Immobilien 3.862.083,04 3.0 20,92
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.862.729,05 3.0 143.064,04
CTRA COTERRA ENERGY INC Energie 3.773.034,00 3.0 26,75
PYPL PAYPAL HOLDINGS INC Financials 3.658.335,84 3.0 55,89
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.540.192,20 2.0 132,94
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.524.491,40 2.0 278,57
MRU METRO INC Nichtzyklische Konsumgüter 3.522.676,90 2.0 71,80
MKL MARKEL GROUP INC Financials 3.483.629,10 2.0 2.060,10
WRB WR BERKLEY CORP Financials 3.413.471,60 2.0 67,54
SUI SUN COMMUNITIES REIT INC Immobilien 3.300.721,80 2.0 124,98
ETN EATON PLC Industrie 3.253.540,92 2.0 337,96
DAL DELTA AIR LINES INC Industrie 3.094.682,85 2.0 68,95
IVN IVANHOE MINES LTD CLASS A Materialien 3.062.010,80 2.0 11,89
EQR EQUITY RESIDENTIAL REIT Immobilien 3.042.039,75 2.0 61,35
CRH CRH PUBLIC LIMITED PLC Materialien 2.973.091,00 2.0 121,00
INSM INSMED INC Gesundheitsversorgung 2.966.015,68 2.0 156,32
MCO MOODYS CORP Financials 2.915.375,10 2.0 524,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.911.832,74 2.0 1.442,93
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.844.982,35 2.0 44,87
AWK AMERICAN WATER WORKS INC Versorger 2.784.061,46 2.0 130,99
NET CLOUDFLARE INC CLASS A IT 2.768.131,42 2.0 169,97
ECL ECOLAB INC Materialien 2.747.105,76 2.0 279,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.596.632,59 2.0 263,11
CAE CAE INC Industrie 2.535.089,06 2.0 33,47
SLHN SWISS LIFE HOLDING AG Financials 2.530.553,24 2.0 1.068,19
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.492.172,40 2.0 67,70
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.419.848,72 2.0 398,92
NEE NEXTERA ENERGY INC Versorger 2.299.418,55 2.0 83,85
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.290.752,24 2.0 24,43
GEBN GEBERIT AG Industrie 2.260.802,72 2.0 752,60
HUM HUMANA INC Gesundheitsversorgung 2.249.809,04 2.0 270,67
TOST TOAST INC CLASS A Financials 2.248.630,80 2.0 33,15
INVH INVITATION HOMES INC Immobilien 2.138.565,00 1.0 27,50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.131.353,00 1.0 89,50
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.125.315,92 1.0 71,76
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.083.717,84 1.0 110,96
UBSG UBS GROUP AG Financials 2.082.240,04 1.0 47,13
RKLB ROCKET LAB CORP Industrie 2.046.645,10 1.0 87,82
IR INGERSOLL RAND INC Industrie 1.865.471,58 1.0 89,82
CNH CNH INDUSTRIAL N.V. NV Industrie 1.855.427,22 1.0 11,01
DD DUPONT DE NEMOURS INC Materialien 1.809.423,18 1.0 43,38
CG CARLYLE GROUP INC Financials 1.595.767,30 1.0 62,42
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.561.232,70 1.0 211,98
SCHP SCHINDLER HOLDING PAR AG Industrie 1.534.500,85 1.0 380,58
MCHP MICROCHIP TECHNOLOGY INC IT 1.443.990,00 1.0 76,20
IOT SAMSARA INC CLASS A IT 1.356.810,60 1.0 31,80
TWLO TWILIO INC CLASS A IT 1.352.917,23 1.0 120,27
J JACOBS SOLUTIONS INC Industrie 1.300.925,65 1.0 138,47
AVOL AVOLTA AG Zyklische Konsumgüter  1.290.610,52 1.0 60,40
PCG PG&E CORP Versorger 1.275.114,35 1.0 15,17
EQT EQT CORP Energie 1.273.371,92 1.0 54,83
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.221.476,88 1.0 271,56
REG REGENCY CENTERS REIT CORP Immobilien 1.143.990,16 1.0 71,02
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.134.735,80 1.0 135,41
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.067.411,14 1.0 242,98
PWR QUANTA SERVICES INC Industrie 1.053.905,48 1.0 473,24
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.052.739,60 1.0 4,40
VLTO VERALTO CORP Industrie 946.641,99 1.0 101,91
URI UNITED RENTALS INC Industrie 931.629,19 1.0 940,09
FIS FIDELITY NATIONAL INFORMATION SERV Financials 926.510,52 1.0 60,58
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  839.382,50 1.0 163,75
PTC PTC INC IT 773.368,08 1.0 161,32
NRG NRG ENERGY INC Versorger 728.236,44 1.0 150,68
PRU PRUDENTIAL FINANCIAL INC Financials 698.874,67 0.0 109,49
FAST FASTENAL Industrie 673.834,05 0.0 44,61
CTVA CORTEVA INC Materialien 516.657,44 0.0 71,48
TRGP TARGA RESOURCES CORP Energie 228.452,12 0.0 190,06
ED CONSOLIDATED EDISON INC Versorger 190.546,40 0.0 103,84
INCY INCYTE CORP Gesundheitsversorgung 58.091,85 0.0 104,67
EUR EUR/USD Cash und/oder Derivate 19.054,97 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -41,75 0.0 134,28
CHF CHF CASH Cash und/oder Derivate -2,52 0.0 125,94
EUR EUR/USD Cash und/oder Derivate -182,04 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -67,09 0.0 1,00
INCY INCYTE CORP Gesundheitsversorgung -58.091,85 0.0 104,67
ED CONSOLIDATED EDISON INC Versorger -190.546,40 0.0 103,84
TRGP TARGA RESOURCES CORP Energie -228.452,12 0.0 190,06
CTVA CORTEVA INC Materialien -516.657,44 0.0 71,48
FAST FASTENAL Industrie -673.834,05 0.0 44,61
PRU PRUDENTIAL FINANCIAL INC Financials -698.874,67 0.0 109,49
NRG NRG ENERGY INC Versorger -728.236,44 -1.0 150,68
PTC PTC INC IT -773.368,08 -1.0 161,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -839.382,50 -1.0 163,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials -926.510,52 -1.0 60,58
URI UNITED RENTALS INC Industrie -931.629,19 -1.0 940,09
VLTO VERALTO CORP Industrie -946.641,99 -1.0 101,91
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.052.739,60 -1.0 4,40
PWR QUANTA SERVICES INC Industrie -1.053.905,48 -1.0 473,24
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.067.411,14 -1.0 242,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.134.735,80 -1.0 135,41
REG REGENCY CENTERS REIT CORP Immobilien -1.143.990,16 -1.0 71,02
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -1.221.476,88 -1.0 271,56
EQT EQT CORP Energie -1.273.371,92 -1.0 54,83
PCG PG&E CORP Versorger -1.275.114,35 -1.0 15,17
AVOL AVOLTA AG Zyklische Konsumgüter  -1.290.610,52 -1.0 60,40
J JACOBS SOLUTIONS INC Industrie -1.300.925,65 -1.0 138,47
TWLO TWILIO INC CLASS A IT -1.352.917,23 -1.0 120,27
IOT SAMSARA INC CLASS A IT -1.356.810,60 -1.0 31,80
MCHP MICROCHIP TECHNOLOGY INC IT -1.443.990,00 -1.0 76,20
SCHP SCHINDLER HOLDING PAR AG Industrie -1.534.500,85 -1.0 380,58
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.561.232,70 -1.0 211,98
CG CARLYLE GROUP INC Financials -1.595.767,30 -1.0 62,42
DD DUPONT DE NEMOURS INC Materialien -1.809.423,18 -1.0 43,38
CNH CNH INDUSTRIAL N.V. NV Industrie -1.855.427,22 -1.0 11,01
IR INGERSOLL RAND INC Industrie -1.865.471,58 -1.0 89,82
RKLB ROCKET LAB CORP Industrie -2.046.645,10 -1.0 87,82
UBSG UBS GROUP AG Financials -2.082.240,04 -1.0 47,13
UAL UNITED AIRLINES HOLDINGS INC Industrie -2.083.717,84 -1.0 110,96
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.125.315,92 -1.0 71,76
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.131.353,00 -1.0 89,50
INVH INVITATION HOMES INC Immobilien -2.138.565,00 -1.0 27,50
TOST TOAST INC CLASS A Financials -2.248.630,80 -2.0 33,15
HUM HUMANA INC Gesundheitsversorgung -2.249.809,04 -2.0 270,67
GEBN GEBERIT AG Industrie -2.260.802,72 -2.0 752,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.290.752,24 -2.0 24,43
NEE NEXTERA ENERGY INC Versorger -2.299.418,55 -2.0 83,85
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  -2.419.848,72 -2.0 398,92
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.492.172,40 -2.0 67,70
SLHN SWISS LIFE HOLDING AG Financials -2.530.553,24 -2.0 1.068,19
CAE CAE INC Industrie -2.535.089,06 -2.0 33,47
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.596.632,59 -2.0 263,11
ECL ECOLAB INC Materialien -2.747.105,76 -2.0 279,86
NET CLOUDFLARE INC CLASS A IT -2.768.131,42 -2.0 169,97
AWK AMERICAN WATER WORKS INC Versorger -2.784.061,46 -2.0 130,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -2.844.982,35 -2.0 44,87
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.911.832,74 -2.0 1.442,93
MCO MOODYS CORP Financials -2.915.375,10 -2.0 524,82
INSM INSMED INC Gesundheitsversorgung -2.966.015,68 -2.0 156,32
CRH CRH PUBLIC LIMITED PLC Materialien -2.973.091,00 -2.0 121,00
EQR EQUITY RESIDENTIAL REIT Immobilien -3.042.039,75 -2.0 61,35
IVN IVANHOE MINES LTD CLASS A Materialien -3.062.010,80 -2.0 11,89
DAL DELTA AIR LINES INC Industrie -3.094.682,85 -2.0 68,95
ETN EATON PLC Industrie -3.253.540,92 -2.0 337,96
SUI SUN COMMUNITIES REIT INC Immobilien -3.300.721,80 -2.0 124,98
WRB WR BERKLEY CORP Financials -3.413.471,60 -2.0 67,54
MKL MARKEL GROUP INC Financials -3.483.629,10 -2.0 2.060,10
MRU METRO INC Nichtzyklische Konsumgüter -3.522.676,90 -2.0 71,80
SOON SONOVA HOLDING AG Gesundheitsversorgung -3.524.491,40 -2.0 278,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -3.540.192,20 -2.0 132,94
PYPL PAYPAL HOLDINGS INC Financials -3.658.335,84 -3.0 55,89
CTRA COTERRA ENERGY INC Energie -3.773.034,00 -3.0 26,75
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -3.862.729,05 -3.0 143.064,04
KIM KIMCO REALTY REIT CORP Immobilien -3.862.083,04 -3.0 20,92
LNG CHENIERE ENERGY INC Energie -3.897.240,00 -3.0 207,30
EBAY EBAY INC Zyklische Konsumgüter  -3.919.695,78 -3.0 92,82
WPC W. P. CAREY REIT INC Immobilien -3.947.910,29 -3.0 69,59
TRMB TRIMBLE INC IT -3.971.299,36 -3.0 70,24
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -4.113.453,12 -3.0 189,84
EFX EQUIFAX INC Industrie -4.201.402,17 -3.0 212,01
AZO AUTOZONE INC Zyklische Konsumgüter  -4.284.850,56 -3.0 3.671,68
SMCI SUPER MICRO COMPUTER INC IT -4.286.404,72 -3.0 32,24
FANG DIAMONDBACK ENERGY INC Energie -4.367.691,00 -3.0 153,00
LHX L3HARRIS TECHNOLOGIES INC Industrie -4.501.704,83 -3.0 347,81
ACM AECOM Industrie -4.618.361,25 -3.0 96,75
ZM ZOOM COMMUNICATIONS INC CLASS A IT -4.694.558,22 -3.0 81,18
HEIA HEICO CORP CLASS A Industrie -4.793.375,20 -3.0 269,20
ERIE ERIE INDEMNITY CLASS A Financials -4.820.997,60 -3.0 279,90
MLM MARTIN MARIETTA MATERIALS INC Materialien -4.841.889,28 -3.0 641,14
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.858.703,56 -3.0 455,02
KMI KINDER MORGAN INC Energie -4.870.860,82 -3.0 28,58
JBL JABIL INC IT -4.967.562,45 -3.0 253,15
COIN COINBASE GLOBAL INC CLASS A Financials -5.058.723,56 -4.0 226,93
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -5.067.773,40 -4.0 174,36
AMRZ AMRIZE AG Materialien -5.071.467,32 -4.0 53,63
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -5.087.017,20 -4.0 100,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -5.089.018,41 -4.0 469,77
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -5.177.685,12 -4.0 320,56
EG EVEREST GROUP LTD Financials -5.212.897,48 -4.0 322,94
AEP AMERICAN ELECTRIC POWER INC Versorger -5.239.641,24 -4.0 118,98
NDSN NORDSON CORP Industrie -5.297.047,60 -4.0 273,10
GDDY GODADDY INC CLASS A IT -5.307.495,10 -4.0 104,14
ETR ENTERGY CORP Versorger -5.368.634,13 -4.0 95,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -5.383.186,72 -4.0 749,33
DOCU DOCUSIGN INC IT -5.459.339,08 -4.0 56,03
HIG HARTFORD INSURANCE GROUP INC Financials -5.481.554,04 -4.0 129,56
FFIV F5 INC IT -5.697.605,20 -4.0 261,55
Q QNITY ELECTRONICS INC IT -5.748.837,90 -4.0 102,70
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -5.910.761,64 -4.0 163,38
ILMN ILLUMINA INC Gesundheitsversorgung -5.916.833,92 -4.0 152,48
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -5.945.234,61 -4.0 219,73
TYL TYLER TECHNOLOGIES INC IT -6.207.010,03 -4.0 434,33
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -6.222.892,84 -4.0 257,24
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -6.269.562,40 -4.0 59,60
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -6.420.846,24 -4.0 255,16
WM WASTE MANAGEMENT INC Industrie -6.712.710,62 -5.0 226,49
HPE HEWLETT PACKARD ENTERPRISE IT -6.723.688,42 -5.0 21,02
CRWV COREWEAVE INC CLASS A IT -6.741.974,25 -5.0 94,05
TDY TELEDYNE TECHNOLOGIES INC IT -6.817.927,35 -5.0 621,79
ICE INTERCONTINENTAL EXCHANGE INC Financials -7.009.222,50 -5.0 171,90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.037.203,04 -5.0 186,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials -7.058.879,10 -5.0 71,89
NTRA NATERA INC Gesundheitsversorgung -7.074.366,42 -5.0 242,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -7.170.076,68 -5.0 147,16
NVR NVR INC Zyklische Konsumgüter  -7.391.319,00 -5.0 7.796,75
UBER UBER TECHNOLOGIES INC Industrie -7.518.604,06 -5.0 84,26
DOW DOW INC Materialien -7.520.013,36 -5.0 28,41
VST VISTRA CORP Versorger -7.564.945,50 -5.0 160,02
SNOW SNOWFLAKE INC IT -7.668.377,50 -5.0 206,50
TMUS T MOBILE US INC Kommunikation -7.673.745,60 -5.0 183,60
SNAP SNAP INC CLASS A Kommunikation -7.722.860,86 -5.0 7,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -7.771.178,80 -5.0 369,88
CSX CSX CORP Industrie -7.803.063,71 -5.0 36,53
HOLX HOLOGIC INC Gesundheitsversorgung -7.860.620,82 -5.0 75,14
RMD RESMED INC Gesundheitsversorgung -8.103.537,12 -6.0 259,28
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.432.583,57 -6.0 129,97
F FORD MOTOR CO Zyklische Konsumgüter  -8.461.210,59 -6.0 13,77
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -8.682.836,79 -6.0 139,71
TEAM ATLASSIAN CORP CLASS A IT -8.793.689,58 -6.0 122,41
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -8.887.849,74 -6.0 85,14
APTV APTIV PLC Zyklische Konsumgüter  -8.929.716,42 -6.0 80,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -9.073.450,96 -6.0 178,96
OKE ONEOK INC Energie -9.131.609,16 -6.0 75,82
AXON AXON ENTERPRISE INC Industrie -9.299.599,75 -6.0 610,25
AFL AFLAC INC Financials -9.348.752,96 -6.0 108,56
CNC CENTENE CORP Gesundheitsversorgung -9.349.629,76 -6.0 45,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -9.379.355,60 -7.0 241,40
ITW ILLINOIS TOOL INC Industrie -9.606.602,58 -7.0 259,94
MDB MONGODB INC CLASS A IT -9.745.410,56 -7.0 381,44
CDW CDW CORP IT -9.802.109,34 -7.0 127,62
ES EVERSOURCE ENERGY Versorger -9.812.751,36 -7.0 71,38
BRO BROWN & BROWN INC Financials -9.820.581,44 -7.0 78,07
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -10.011.777,70 -7.0 310,78
ABBV ABBVIE INC Gesundheitsversorgung -10.101.770,25 -7.0 216,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -10.199.912,52 -7.0 101,94
FICO FAIR ISAAC CORP IT -10.255.871,66 -7.0 1.535,54
KKR KKR AND CO INC Financials -10.390.755,42 -7.0 124,33
ON ON SEMICONDUCTOR CORP IT -10.488.418,20 -7.0 63,13
EXR EXTRA SPACE STORAGE REIT INC Immobilien -10.556.910,32 -7.0 145,42
WMB WILLIAMS INC Energie -10.570.456,26 -7.0 63,18
DTE DTE ENERGY Versorger -10.642.388,94 -7.0 137,07
XYZ BLOCK INC CLASS A Financials -10.669.440,00 -7.0 64,00
HPQ HP INC IT -10.797.648,75 -7.0 19,53
PSA PUBLIC STORAGE REIT Immobilien -11.002.068,30 -8.0 288,70
PODD INSULET CORP Gesundheitsversorgung -11.042.200,00 -8.0 284,96
CCL CARNIVAL CORP Zyklische Konsumgüter  -11.232.906,25 -8.0 28,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung -11.284.064,16 -8.0 208,47
MAS MASCO CORP Industrie -11.326.630,92 -8.0 70,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -11.366.905,92 -8.0 133,59
OXY OCCIDENTAL PETROLEUM CORP Energie -11.389.438,66 -8.0 43,51
XEL XCEL ENERGY INC Versorger -11.493.944,28 -8.0 76,51
ORCL ORACLE CORP IT -11.526.157,44 -8.0 173,88
RSG REPUBLIC SERVICES INC Industrie -11.719.091,52 -8.0 214,29
ZS ZSCALER INC IT -11.796.593,10 -8.0 208,66
PKG PACKAGING CORP OF AMERICA Materialien -11.830.060,00 -8.0 220,00
WAT WATERS CORP Gesundheitsversorgung -11.887.811,86 -8.0 396,71
NBIS NEBIUS NV CLASS A IT -12.046.123,06 -8.0 98,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -12.201.327,20 -8.0 57,35
EIX EDISON INTERNATIONAL Versorger -12.377.701,62 -9.0 60,42
VRSK VERISK ANALYTICS INC Industrie -12.459.556,34 -9.0 216,59
MCK MCKESSON CORP Gesundheitsversorgung -12.728.268,25 -9.0 823,25
WCN WASTE CONNECTIONS INC Industrie -13.060.093,50 -9.0 166,50
VRT VERTIV HOLDINGS CLASS A Industrie -13.173.633,18 -9.0 181,47
NUE NUCOR CORP Materialien -13.306.200,67 -9.0 180,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -13.389.607,35 -9.0 206,85
ROL ROLLINS INC Industrie -13.581.458,10 -9.0 63,30
EXE EXPAND ENERGY CORP Energie -13.722.430,50 -10.0 109,50
CME CME GROUP INC CLASS A Financials -13.971.081,41 -10.0 279,07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -13.996.877,10 -10.0 84,03
CPRT COPART INC Industrie -14.273.761,68 -10.0 41,31
CBRE CBRE GROUP INC CLASS A Immobilien -14.381.671,66 -10.0 170,29
BIIB BIOGEN INC Gesundheitsversorgung -14.420.674,80 -10.0 172,62
KO COCA-COLA Nichtzyklische Konsumgüter -14.468.753,27 -10.0 72,01
L LOEWS CORP Financials -14.509.498,36 -10.0 102,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.030.522,00 -10.0 296,46
GRMN GARMIN LTD Zyklische Konsumgüter  -15.049.805,76 -10.0 204,57
AMAT APPLIED MATERIAL INC IT -15.178.625,56 -11.0 325,24
TXN TEXAS INSTRUMENT INC IT -15.449.568,29 -11.0 194,41
COR CENCORA INC Gesundheitsversorgung -15.467.502,75 -11.0 351,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie -15.561.296,80 -11.0 178,40
MSCI MSCI INC Financials -15.601.815,30 -11.0 588,97
CMS CMS ENERGY CORP Versorger -15.618.096,64 -11.0 71,69
NKE NIKE INC CLASS B Zyklische Konsumgüter  -15.640.577,56 -11.0 65,41
DT DYNATRACE INC IT -16.021.261,40 -11.0 39,40
AJG ARTHUR J GALLAGHER Financials -16.053.635,52 -11.0 250,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -16.359.629,00 -11.0 233,00
TXT TEXTRON INC Industrie -16.472.646,40 -11.0 96,32
DVN DEVON ENERGY CORP Energie -16.554.885,00 -11.0 37,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -16.626.369,50 -12.0 54,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien -16.771.956,00 -12.0 159,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials -16.792.662,72 -12.0 105,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -16.884.018,64 -12.0 40,72
APO APOLLO GLOBAL MANAGEMENT INC Financials -17.304.929,19 -12.0 139,53
D DOMINION ENERGY INC Versorger -17.322.114,64 -12.0 60,92
CCI CROWN CASTLE INC Immobilien -17.544.008,54 -12.0 87,17
PSX PHILLIPS Energie -17.657.833,88 -12.0 141,64
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -17.831.904,32 -12.0 91,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -17.894.956,80 -12.0 22,40
ADSK AUTODESK INC IT -17.942.023,36 -12.0 257,44
DDOG DATADOG INC CLASS A IT -18.735.055,00 -13.0 123,46
PGR PROGRESSIVE CORP Financials -19.479.474,00 -14.0 203,00
SYY SYSCO CORP Nichtzyklische Konsumgüter -19.643.229,27 -14.0 76,93
CINF CINCINNATI FINANCIAL CORP Financials -19.857.686,10 -14.0 161,78
CTAS CINTAS CORP Industrie -20.019.363,68 -14.0 195,41
ANET ARISTA NETWORKS INC IT -20.066.759,34 -14.0 127,29
DXCM DEXCOM INC Gesundheitsversorgung -20.248.415,89 -14.0 72,11
HWM HOWMET AEROSPACE INC Industrie -20.591.100,00 -14.0 225,00
MNDY MONDAYCOM LTD IT -21.204.394,09 -15.0 127,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -21.320.199,12 -15.0 982,86
CPAY CORPAY INC Financials -21.620.813,35 -15.0 316,45
KR KROGER Nichtzyklische Konsumgüter -21.623.496,80 -15.0 63,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -21.920.382,04 -15.0 696,46
SRE SEMPRA Versorger -22.422.982,14 -16.0 85,98
KEYS KEYSIGHT TECHNOLOGIES INC IT -22.539.227,04 -16.0 216,69
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -23.328.042,72 -16.0 365,46
LONN LONZA GROUP AG Gesundheitsversorgung -23.407.921,92 -16.0 701,97
ROK ROCKWELL AUTOMATION INC Industrie -23.411.550,60 -16.0 420,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -23.415.150,24 -16.0 238,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien -23.668.429,40 -16.0 185,17
RDDT REDDIT INC CLASS A Kommunikation -23.712.329,98 -16.0 210,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -23.799.969,60 -17.0 108,48
BKR BAKER HUGHES CLASS A Energie -23.839.457,91 -17.0 53,59
SBUX STARBUCKS CORP Zyklische Konsumgüter  -24.067.770,84 -17.0 96,43
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -24.300.132,66 -17.0 139,77
SLB SLB NV Energie -25.022.637,36 -17.0 48,52
CDNS CADENCE DESIGN SYSTEMS INC IT -25.376.788,56 -18.0 313,84
AMT AMERICAN TOWER REIT CORP Immobilien -25.389.937,68 -18.0 178,17
FCX FREEPORT MCMORAN INC Materialien -25.925.271,58 -18.0 60,58
LPLA LPL FINANCIAL HOLDINGS INC Financials -26.529.973,05 -18.0 370,95
RTX RTX CORP Industrie -27.149.337,50 -19.0 197,50
SOFI SOFI TECHNOLOGIES INC Financials -27.268.909,20 -19.0 25,64
XYL XYLEM INC Industrie -27.388.032,00 -19.0 141,76
COF CAPITAL ONE FINANCIAL CORP Financials -28.030.753,40 -19.0 231,01
INTC INTEL CORPORATION CORP IT -28.522.697,00 -20.0 54,25
MRK MERCK & CO INC Gesundheitsversorgung -28.779.712,20 -20.0 111,11
ADBE ADOBE INC IT -28.986.068,45 -20.0 294,23
APP APPLOVIN CORP CLASS A IT -29.409.028,32 -20.0 532,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -29.721.739,16 -21.0 5.163,61
TRV TRAVELERS COMPANIES INC Financials -29.826.274,10 -21.0 272,65
T AT&T INC Kommunikation -30.099.528,50 -21.0 23,50
MA MASTERCARD INC CLASS A Financials -30.194.941,38 -21.0 527,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -30.226.598,40 -21.0 81,60
TEL TE CONNECTIVITY PLC IT -30.452.961,00 -21.0 231,00
CMI CUMMINS INC Industrie -30.800.392,72 -21.0 582,04
CSGP COSTAR GROUP INC Immobilien -31.195.822,80 -22.0 64,77
FIX COMFORT SYSTEMS USA INC Industrie -31.361.064,00 -22.0 1.148,00
HD HOME DEPOT INC Zyklische Konsumgüter  -31.398.932,48 -22.0 384,64
ROST ROSS STORES INC Zyklische Konsumgüter  -32.209.945,92 -22.0 192,32
HOLN HOLCIM LTD AG Materialien -32.638.029,34 -23.0 97,73
GPN GLOBAL PAYMENTS INC Financials -33.180.532,65 -23.0 73,35
VMC VULCAN MATERIALS Materialien -33.681.383,43 -23.0 299,01
NWSA NEWS CORP CLASS A Kommunikation -34.415.927,52 -24.0 26,13
OTIS OTIS WORLDWIDE CORP Industrie -34.584.914,80 -24.0 89,48
PCAR PACCAR INC Industrie -34.629.280,70 -24.0 123,26
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -34.891.415,80 -24.0 100,00
UNP UNION PACIFIC CORP Industrie -34.998.949,86 -24.0 229,39
COP CONOCOPHILLIPS Energie -35.405.637,45 -25.0 97,15
ALAB ASTERA LABS INC IT -35.934.060,82 -25.0 176,01
LDOS LEIDOS HOLDINGS INC Industrie -36.092.623,80 -25.0 192,12
NOC NORTHROP GRUMMAN CORP Industrie -36.304.313,92 -25.0 664,16
ACGL ARCH CAPITAL GROUP LTD Financials -37.129.596,24 -26.0 92,28
TT TRANE TECHNOLOGIES PLC Industrie -37.565.442,59 -26.0 395,33
CB CHUBB LTD Financials -37.865.275,48 -26.0 299,98
WIX WIX.COM LTD IT -38.630.840,40 -27.0 79,74
HON HONEYWELL INTERNATIONAL INC Industrie -38.702.134,45 -27.0 219,17
MSTR STRATEGY INC CLASS A IT -39.059.184,02 -27.0 163,81
FTNT FORTINET INC IT -40.010.089,50 -28.0 75,75
CI CIGNA Gesundheitsversorgung -40.495.067,73 -28.0 274,91
WELL WELLTOWER INC Immobilien -40.569.762,00 -28.0 186,00
FISV FISERV INC Financials -41.976.295,41 -29.0 65,73
GM GENERAL MOTORS Zyklische Konsumgüter  -43.180.201,50 -30.0 80,93
PLD PROLOGIS REIT INC Immobilien -43.200.925,64 -30.0 131,14
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -43.798.953,51 -30.0 91,71
ROP ROPER TECHNOLOGIES INC IT -44.299.748,84 -31.0 404,66
SYK STRYKER CORP Gesundheitsversorgung -45.869.083,08 -32.0 362,94
DE DEERE Industrie -46.610.647,26 -32.0 529,51
SNPS SYNOPSYS INC IT -48.660.354,60 -34.0 521,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -50.118.477,44 -35.0 206,48
TDG TRANSDIGM GROUP INC Industrie -50.140.308,40 -35.0 1.449,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -50.286.755,58 -35.0 344,22
PEP PEPSICO INC Nichtzyklische Konsumgüter -50.788.915,10 -35.0 146,74
AMGN AMGEN INC Gesundheitsversorgung -50.891.626,80 -35.0 343,60
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -51.555.894,77 -36.0 138,84
GPC GENUINE PARTS Zyklische Konsumgüter  -52.812.073,60 -37.0 136,24
MSI MOTOROLA SOLUTIONS INC IT -53.190.681,15 -37.0 394,95
SCHW CHARLES SCHWAB CORP Financials -54.139.454,46 -38.0 101,79
SPGI S&P GLOBAL INC Financials -55.703.811,52 -39.0 531,16
NEM NEWMONT Materialien -55.740.370,51 -39.0 118,91
SJM JM SMUCKER Nichtzyklische Konsumgüter -57.767.700,43 -40.0 102,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -59.071.131,46 -41.0 98,78
MPWR MONOLITHIC POWER SYSTEMS INC IT -59.220.043,56 -41.0 1.074,93
EXC EXELON CORP Versorger -60.541.065,00 -42.0 45,00
MDT MEDTRONIC PLC Gesundheitsversorgung -61.303.265,40 -43.0 100,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT -61.886.832,30 -43.0 297,54
MMM 3M Industrie -62.962.114,32 -44.0 155,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -65.011.514,75 -45.0 347,75
GLW CORNING INC IT -65.617.933,92 -46.0 93,52
ADI ANALOG DEVICES INC IT -66.426.735,58 -46.0 304,97
MCD MCDONALDS CORP Zyklische Konsumgüter  -66.429.799,59 -46.0 305,69
TJX TJX INC Zyklische Konsumgüter  -68.134.347,15 -47.0 155,85
BDX BECTON DICKINSON Gesundheitsversorgung -68.638.559,08 -48.0 206,18
EA ELECTRONIC ARTS INC Kommunikation -71.682.168,75 -50.0 204,15
QCOM QUALCOMM INC IT -71.742.399,63 -50.0 156,37
CRM SALESFORCE INC IT -72.864.367,20 -51.0 221,58
KLAC KLA CORP IT -73.397.760,00 -51.0 1.520,00
DHR DANAHER CORP Gesundheitsversorgung -74.452.159,50 -52.0 242,05
SHW SHERWIN WILLIAMS Materialien -77.934.617,37 -54.0 356,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -78.423.672,47 -54.0 2.057,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung -78.678.988,45 -55.0 129,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -80.571.830,92 -56.0 139,16
DIS WALT DISNEY Kommunikation -80.673.795,51 -56.0 113,19
LRCX LAM RESEARCH CORP IT -84.140.931,51 -58.0 228,39
NOW SERVICENOW INC IT -86.557.741,20 -60.0 125,30
TER TERADYNE INC IT -87.421.370,55 -61.0 231,89
WDAY WORKDAY INC CLASS A IT -87.693.456,48 -61.0 183,41
FDX FEDEX CORP Industrie -98.919.548,70 -69.0 306,95
MRVL MARVELL TECHNOLOGY INC IT -99.008.901,55 -69.0 82,55
V VISA INC CLASS A Financials -99.013.280,32 -69.0 325,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -100.665.786,56 -70.0 523,69
CYBR CYBER ARK SOFTWARE LTD IT -101.838.090,24 -71.0 440,32
APH AMPHENOL CORP CLASS A IT -106.320.584,40 -74.0 154,60
CEG CONSTELLATION ENERGY CORP Versorger -110.431.728,02 -77.0 294,37
MU MICRON TECHNOLOGY INC IT -111.248.105,44 -77.0 389,11
EQIX EQUINIX REIT INC Immobilien -118.092.187,92 -82.0 795,48
PANW PALO ALTO NETWORKS INC IT -120.528.200,19 -84.0 181,47
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -123.774.058,60 -86.0 445,88
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -138.530.212,68 -96.0 168,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -139.605.523,60 -97.0 461,14
NFLX NETFLIX INC Kommunikation -140.740.970,48 -98.0 85,36
LIN LINDE PLC Materialien -160.436.121,45 -111.0 439,35
CVX CHEVRON CORP Energie -166.788.522,23 -116.0 166,73
INTU INTUIT INC IT -172.111.294,52 -119.0 524,92
NXPI NXP SEMICONDUCTORS NV IT -175.918.940,52 -122.0 233,72
CSCO CISCO SYSTEMS INC IT -176.955.849,95 -123.0 73,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -202.407.024,30 -140.0 218,01
GOOGL ALPHABET INC CLASS A Kommunikation -240.988.558,98 -167.0 328,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -255.674.884,50 -177.0 636,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -268.276.961,38 -186.0 483,83
AMD ADVANCED MICRO DEVICES INC IT -279.885.662,20 -194.0 249,80
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -289.772.568,36 -201.0 165,33
TSLA TESLA INC Zyklische Konsumgüter  -319.093.886,88 -221.0 431,44
LLY ELI LILLY Gesundheitsversorgung -340.552.396,68 -236.0 1.078,52
GOOG ALPHABET INC CLASS C Kommunikation -396.930.310,14 -275.0 328,38
AVGO BROADCOM INC IT -409.433.596,80 -284.0 328,80
META META PLATFORMS INC CLASS A Kommunikation -447.392.761,44 -310.0 612,96
MSFT MICROSOFT CORP IT -454.853.465,01 -316.0 444,11
AAPL APPLE INC IT -486.526.503,45 -337.0 247,65
AMZN AMAZON COM INC Zyklische Konsumgüter  -495.058.914,40 -343.0 231,31
NVDA NVIDIA CORP IT -643.723.963,64 -447.0 183,32