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 728 securities.

Note: The data shown here is as of date Jan. 14, 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 14.481.555.161,27 10000.0 15.490,45
NVDA NVIDIA CORP IT 651.866.446,02 450.0 185,81
AMZN AMAZON COM INC Zyklische Konsumgüter  533.778.224,00 369.0 242,60
META META PLATFORMS INC CLASS A Kommunikation 460.625.649,01 318.0 631,09
AVGO BROADCOM INC IT 453.321.012,65 313.0 354,61
AAPL APPLE INC IT 419.567.652,55 290.0 261,05
MSFT MICROSOFT CORP IT 395.740.748,01 273.0 470,67
GOOG ALPHABET INC CLASS C Kommunikation 350.234.732,19 242.0 336,43
TSLA TESLA INC Zyklische Konsumgüter  345.131.966,40 238.0 447,20
LLY ELI LILLY Gesundheitsversorgung 340.132.437,21 235.0 1.077,19
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 313.661.760,32 217.0 178,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 269.938.485,84 186.0 495,24
AMD ADVANCED MICRO DEVICES INC IT 266.412.259,53 184.0 220,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 254.691.307,80 176.0 607,08
GOOGL ALPHABET INC CLASS A Kommunikation 246.558.639,87 170.0 335,97
CSCO CISCO SYSTEMS INC IT 215.117.650,31 149.0 75,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 198.359.069,50 137.0 213,65
NXPI NXP SEMICONDUCTORS NV IT 179.960.891,19 124.0 239,09
CVX CHEVRON CORP Energie 155.336.797,49 107.0 163,87
LIN LINDE PLC Materialien 152.254.847,20 105.0 442,90
NFLX NETFLIX INC Kommunikation 148.918.983,76 103.0 90,32
HON HONEYWELL INTERNATIONAL INC Industrie 142.463.858,88 98.0 210,28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 129.920.011,90 90.0 468,02
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 128.984.877,63 89.0 454,67
PANW PALO ALTO NETWORKS INC IT 126.758.180,45 88.0 190,85
CEG CONSTELLATION ENERGY CORP Versorger 125.122.445,38 86.0 333,53
EQIX EQUINIX REIT INC Immobilien 118.957.674,74 82.0 801,31
V VISA INC CLASS A Financials 112.659.568,00 78.0 327,88
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 108.746.849,90 75.0 165,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 107.995.287,68 75.0 561,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 103.587.109,92 72.0 144,24
TXN TEXAS INSTRUMENT INC IT 102.587.656,85 71.0 188,53
FDX FEDEX CORP Industrie 99.792.889,56 69.0 309,66
APH AMPHENOL CORP CLASS A IT 96.691.659,96 67.0 148,97
NOW SERVICENOW INC IT 95.462.204,76 66.0 138,19
WDAY WORKDAY INC CLASS A IT 95.410.442,40 66.0 199,55
CYBR CYBER ARK SOFTWARE LTD IT 93.746.076,60 65.0 460,68
MRVL MARVELL TECHNOLOGY INC IT 91.025.374,55 63.0 83,05
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 86.784.031,56 60.0 161,38
INTU INTUIT INC IT 86.643.410,88 60.0 605,28
QCOM QUALCOMM INC IT 82.777.066,71 57.0 165,29
TER TERADYNE INC IT 81.475.450,63 56.0 229,27
DIS WALT DISNEY Kommunikation 80.524.122,42 56.0 112,98
MELI MERCADOLIBRE INC Zyklische Konsumgüter  79.025.826,27 55.0 2.073,57
SHW SHERWIN WILLIAMS Materialien 77.864.624,73 54.0 355,99
MU MICRON TECHNOLOGY INC IT 76.416.365,61 53.0 338,13
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.182.164,20 52.0 303,16
CRM SALESFORCE INC IT 74.964.356,68 52.0 241,06
LRCX LAM RESEARCH CORP IT 73.947.165,30 51.0 214,38
EA ELECTRONIC ARTS INC Kommunikation 72.979.115,79 50.0 204,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 71.126.088,21 49.0 333,93
KLAC KLA CORP IT 71.060.098,70 49.0 1.441,82
TJX TJX INC Zyklische Konsumgüter  70.375.779,08 49.0 158,14
MMM 3M Industrie 68.431.109,88 47.0 169,42
MCD MCDONALDS CORP Zyklische Konsumgüter  67.244.715,84 46.0 309,44
BDX BECTON DICKINSON Gesundheitsversorgung 67.087.217,12 46.0 201,52
ADI ANALOG DEVICES INC IT 65.733.442,15 45.0 296,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 63.947.499,68 44.0 121,76
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 62.181.287,94 43.0 167,46
SPGI S&P GLOBAL INC Financials 61.413.174,00 42.0 542,16
DHR DANAHER CORP Gesundheitsversorgung 59.978.051,64 41.0 235,56
MDT MEDTRONIC PLC Gesundheitsversorgung 58.937.689,20 41.0 96,42
EXC EXELON CORP Versorger 58.280.865,24 40.0 43,32
GLW CORNING INC IT 58.220.309,28 40.0 89,88
SNPS SYNOPSYS INC IT 57.519.666,60 40.0 511,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 57.439.828,17 40.0 101,61
HWM HOWMET AEROSPACE INC Industrie 55.722.887,64 38.0 219,64
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  54.626.208,43 38.0 94,63
MSI MOTOROLA SOLUTIONS INC IT 54.424.854,00 38.0 391,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 54.170.861,76 37.0 983,28
SCHW CHARLES SCHWAB CORP Financials 53.815.011,32 37.0 101,18
NEM NEWMONT Materialien 53.734.073,43 37.0 114,63
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  52.769.067,20 36.0 217,40
GPC GENUINE PARTS Zyklische Konsumgüter  51.156.850,80 35.0 131,97
CAT CATERPILLAR INC Industrie 50.481.921,24 35.0 636,53
AMGN AMGEN INC Gesundheitsversorgung 48.033.045,90 33.0 324,30
TRV TRAVELERS COMPANIES INC Financials 47.380.267,20 33.0 271,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 46.520.581,16 32.0 318,44
O REALTY INCOME REIT CORP Immobilien 46.508.106,76 32.0 59,23
SYK STRYKER CORP Gesundheitsversorgung 44.969.243,24 31.0 355,82
GM GENERAL MOTORS Zyklische Konsumgüter  44.656.012,52 31.0 83,24
DE DEERE Industrie 43.970.747,52 30.0 499,52
WIX WIX.COM LTD IT 43.761.271,80 30.0 90,33
TDG TRANSDIGM GROUP INC Industrie 43.170.291,24 30.0 1.381,98
PLD PROLOGIS REIT INC Immobilien 42.897.853,72 30.0 130,22
FISV FISERV INC Financials 42.627.684,75 29.0 66,75
FTNT FORTINET INC IT 42.024.514,98 29.0 78,33
WELL WELLTOWER INC Immobilien 41.060.525,25 28.0 188,25
CI CIGNA Gesundheitsversorgung 40.038.428,43 28.0 271,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.838.824,18 28.0 94,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 38.322.073,20 26.0 143,48
APP APPLOVIN CORP CLASS A IT 38.081.821,65 26.0 668,63
CB CHUBB LTD Financials 37.954.895,94 26.0 300,69
TT TRANE TECHNOLOGIES PLC Industrie 37.161.594,84 26.0 391,08
ALAB ASTERA LABS INC IT 36.864.032,40 25.0 180,56
LDOS LEIDOS HOLDINGS INC Industrie 36.814.025,40 25.0 195,96
ACGL ARCH CAPITAL GROUP LTD Financials 36.522.035,66 25.0 90,77
UNP UNION PACIFIC CORP Industrie 36.466.052,31 25.0 229,29
COP CONOCOPHILLIPS Energie 36.102.277,12 25.0 96,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  35.326.877,37 24.0 5.314,71
NOC NORTHROP GRUMMAN CORP Industrie 35.153.100,00 24.0 625,50
NWSA NEWS CORP CLASS A Kommunikation 35.074.479,52 24.0 26,63
GPN GLOBAL PAYMENTS INC Financials 35.044.251,73 24.0 77,47
VMC VULCAN MATERIALS Materialien 35.036.478,72 24.0 311,04
OTIS OTIS WORLDWIDE CORP Industrie 34.700.867,80 24.0 89,78
PCAR PACCAR INC Industrie 33.553.261,35 23.0 119,43
HOLN HOLCIM LTD AG Materialien 32.635.183,50 23.0 97,72
ROST ROSS STORES INC Zyklische Konsumgüter  32.362.353,63 22.0 193,23
MA MASTERCARD INC CLASS A Financials 31.191.957,66 22.0 544,99
TEL TE CONNECTIVITY PLC IT 31.191.214,60 22.0 236,60
HD HOME DEPOT INC Zyklische Konsumgüter  30.998.935,68 21.0 379,74
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 30.826.663,56 21.0 27,72
MRK MERCK & CO INC Gesundheitsversorgung 30.613.004,98 21.0 108,26
ADBE ADOBE INC IT 30.532.753,95 21.0 309,93
CMI CUMMINS INC Industrie 30.027.789,92 21.0 567,44
CSGP COSTAR GROUP INC Immobilien 29.774.984,80 21.0 61,82
FIX COMFORT SYSTEMS USA INC Industrie 29.316.038,52 20.0 1.073,14
SRE SEMPRA Versorger 29.100.196,13 20.0 90,29
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 29.052.354,32 20.0 78,43
COF CAPITAL ONE FINANCIAL CORP Financials 28.079.289,40 19.0 231,41
DHI D R HORTON INC Zyklische Konsumgüter  27.704.964,85 19.0 160,85
XYL XYLEM INC Industrie 27.069.252,00 19.0 140,11
RTX RTX CORP Industrie 26.679.207,20 18.0 194,08
LOW LOWES COMPANIES INC Zyklische Konsumgüter  25.766.061,75 18.0 274,25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 25.406.085,95 18.0 247,49
SLB SLB NV Energie 25.327.206,90 17.0 45,90
AMT AMERICAN TOWER REIT CORP Immobilien 24.789.995,84 17.0 173,96
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.615.286,72 16.0 369,96
XOM EXXON MOBIL CORP Energie 23.613.249,78 16.0 126,54
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.567.451,60 16.0 184,38
ROP ROPER TECHNOLOGIES INC IT 23.456.621,76 16.0 426,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.383.119,10 16.0 106,58
LONN LONZA GROUP AG Gesundheitsversorgung 23.371.591,67 16.0 700,88
MNDY MONDAYCOM LTD IT 23.220.921,46 16.0 139,22
ROK ROCKWELL AUTOMATION INC Industrie 23.221.049,76 16.0 416,88
CPAY CORPAY INC Financials 22.621.062,07 16.0 331,09
SBUX STARBUCKS CORP Zyklische Konsumgüter  22.602.689,28 16.0 90,56
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 22.473.694,96 16.0 714,04
BKR BAKER HUGHES CLASS A Energie 22.094.284,60 15.0 48,97
KEYS KEYSIGHT TECHNOLOGIES INC IT 21.770.548,80 15.0 209,30
ANET ARISTA NETWORKS INC IT 21.203.146,77 15.0 129,93
KR KROGER Nichtzyklische Konsumgüter 20.794.686,30 14.0 61,47
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.432.345,56 14.0 941,93
EQT EQT CORP Energie 20.211.311,12 14.0 51,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 20.190.111,52 14.0 146,32
USD USD CASH Cash und/oder Derivate 19.783.340,28 14.0 100,00
CTAS CINTAS CORP Industrie 19.743.778,56 14.0 192,72
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.062.969,84 13.0 120,24
DDOG DATADOG INC CLASS A IT 19.044.625,00 13.0 125,50
ADSK AUTODESK INC IT 18.861.287,22 13.0 270,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 18.781.715,82 13.0 23,51
ENTG ENTEGRIS INC IT 17.887.971,64 12.0 102,07
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.765.054,52 12.0 143,24
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.750.565,30 12.0 66,30
CCI CROWN CASTLE INC Immobilien 17.471.554,22 12.0 86,81
PGR PROGRESSIVE CORP Financials 17.270.153,20 12.0 205,06
PSX PHILLIPS Energie 17.166.645,90 12.0 137,70
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 17.095.386,04 12.0 87,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.952.333,64 12.0 160,71
DT DYNATRACE INC IT 16.826.390,78 12.0 41,38
D DOMINION ENERGY INC Versorger 16.781.864,84 12.0 59,02
AJG ARTHUR J GALLAGHER Financials 16.497.858,00 11.0 257,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.340.844,17 11.0 39,41
TXT TEXTRON INC Industrie 15.990.370,00 11.0 93,50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.972.053,24 11.0 227,48
GRMN GARMIN LTD Zyklische Konsumgüter  15.957.686,00 11.0 213,91
MSCI MSCI INC Financials 15.730.468,32 11.0 587,44
PH PARKER-HANNIFIN CORP Industrie 15.694.842,10 11.0 938,35
CMS CMS ENERGY CORP Versorger 15.371.919,36 11.0 70,56
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.241.434,00 11.0 300,62
COR CENCORA INC Gesundheitsversorgung 15.209.381,24 11.0 345,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.972.514,55 10.0 171,65
BIIB BIOGEN INC Gesundheitsversorgung 14.895.182,00 10.0 178,30
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 14.638.879,64 10.0 153,16
L LOEWS CORP Financials 14.564.769,94 10.0 102,77
AMAT APPLIED MATERIAL INC IT 14.227.978,03 10.0 304,87
CBRE CBRE GROUP INC CLASS A Immobilien 13.910.418,34 10.0 164,71
CPRT COPART INC Industrie 13.776.201,36 10.0 39,87
MET METLIFE INC Financials 13.735.501,84 9.0 77,08
DVN DEVON ENERGY CORP Energie 13.686.612,60 9.0 36,84
CME CME GROUP INC CLASS A Financials 13.439.412,35 9.0 268,45
ROL ROLLINS INC Industrie 13.225.293,48 9.0 61,64
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 12.911.949,99 9.0 186,57
EXE EXPAND ENERGY CORP Energie 12.905.350,62 9.0 102,98
NBIS NEBIUS NV CLASS A IT 12.845.380,34 9.0 105,43
WCN WASTE CONNECTIONS INC Industrie 12.790.263,34 9.0 163,06
VRSK VERISK ANALYTICS INC Industrie 12.775.949,34 9.0 222,09
MCK MCKESSON CORP Gesundheitsversorgung 12.739.554,78 9.0 823,98
INTC INTEL CORPORATION CORP IT 12.576.822,79 9.0 47,29
CCL CARNIVAL CORP Zyklische Konsumgüter  12.322.398,75 9.0 30,99
ZS ZSCALER INC IT 12.300.098,94 8.0 216,85
KO COCA-COLA Nichtzyklische Konsumgüter 12.158.815,76 8.0 71,24
OXY OCCIDENTAL PETROLEUM CORP Energie 12.118.181,31 8.0 43,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  11.918.276,16 8.0 140,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.901.346,88 8.0 55,94
CDW CDW CORP IT 11.847.895,80 8.0 134,60
WAT WATERS CORP Gesundheitsversorgung 11.807.502,98 8.0 394,03
HPQ HP INC IT 11.654.605,00 8.0 21,08
MAS MASCO CORP Industrie 11.273.370,90 8.0 69,85
XYZ BLOCK INC CLASS A Financials 11.212.914,60 8.0 67,26
FAST FASTENAL Industrie 10.955.770,98 8.0 42,42
KKR KKR AND CO INC Financials 10.871.305,92 8.0 130,08
FICO FAIR ISAAC CORP IT 10.841.219,22 7.0 1.623,18
PODD INSULET CORP Gesundheitsversorgung 10.779.087,50 7.0 278,17
PSA PUBLIC STORAGE REIT Immobilien 10.664.041,47 7.0 279,83
MDB MONGODB INC CLASS A IT 10.505.493,31 7.0 411,19
DTE DTE ENERGY Versorger 10.264.272,40 7.0 132,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.199.738,00 7.0 140,50
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.176.899,18 7.0 101,71
WMB WILLIAMS INC Energie 10.120.400,43 7.0 60,49
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.073.204,31 7.0 271,83
CINF CINCINNATI FINANCIAL CORP Financials 10.063.286,01 7.0 161,01
BRO BROWN & BROWN INC Financials 9.945.115,52 7.0 79,06
TEAM ATLASSIAN CORP CLASS A IT 9.905.741,82 7.0 137,89
ON ON SEMICONDUCTOR CORP IT 9.870.377,40 7.0 59,41
APTV APTIV PLC Zyklische Konsumgüter  9.817.459,50 7.0 88,25
AXON AXON ENTERPRISE INC Industrie 9.775.970,89 7.0 641,51
ITW ILLINOIS TOOL INC Industrie 9.489.079,32 7.0 256,76
CNC CENTENE CORP Gesundheitsversorgung 9.452.917,76 7.0 45,76
ES EVERSOURCE ENERGY Versorger 9.403.084,80 6.0 68,40
AFL AFLAC INC Financials 9.401.804,56 6.0 107,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.385.960,78 6.0 241,57
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.074.996,98 6.0 146,02
OKE ONEOK INC Energie 8.942.521,50 6.0 74,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.818.330,12 6.0 84,47
PHM PULTEGROUP INC Zyklische Konsumgüter  8.671.994,46 6.0 133,66
F FORD MOTOR CO Zyklische Konsumgüter  8.590.248,66 6.0 13,98
PKG PACKAGING CORP OF AMERICA Materialien 8.489.523,55 6.0 218,65
SNAP SNAP INC CLASS A Kommunikation 8.372.545,22 6.0 7,99
NSC NORFOLK SOUTHERN CORP Industrie 8.099.572,80 6.0 288,20
RMD RESMED INC Gesundheitsversorgung 7.959.456,18 5.0 254,67
HOLX HOLOGIC INC Gesundheitsversorgung 7.832.375,31 5.0 74,87
SNOW SNOWFLAKE INC IT 7.775.697,65 5.0 209,39
UBER UBER TECHNOLOGIES INC Industrie 7.621.219,71 5.0 85,41
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.290.187,15 5.0 166,69
NVR NVR INC Zyklische Konsumgüter  7.274.307,36 5.0 7.673,32
DOW DOW INC Materialien 7.027.678,80 5.0 26,55
NTRA NATERA INC Gesundheitsversorgung 6.931.876,71 5.0 237,89
CARR CARRIER GLOBAL CORP Industrie 6.894.238,33 5.0 55,21
WM WASTE MANAGEMENT INC Industrie 6.407.142,84 4.0 216,18
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.299.016,72 4.0 59,88
DOCU DOCUSIGN INC IT 6.285.596,36 4.0 64,51
TDY TELEDYNE TECHNOLOGIES INC IT 6.257.737,75 4.0 555,01
VST VISTRA CORP Versorger 6.225.460,14 4.0 171,42
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.182.253,93 4.0 228,49
FFIV F5 INC IT 6.096.626,76 4.0 269,81
RDDT REDDIT INC CLASS A Kommunikation 5.951.764,98 4.0 258,93
KMI KINDER MORGAN INC Energie 5.919.117,92 4.0 27,38
ILMN ILLUMINA INC Gesundheitsversorgung 5.703.799,96 4.0 146,99
GDDY GODADDY INC CLASS A IT 5.569.455,20 4.0 109,28
EG EVEREST GROUP LTD Financials 5.557.330,32 4.0 319,92
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.452.009,44 4.0 758,91
DXCM DEXCOM INC Gesundheitsversorgung 5.407.212,75 4.0 70,25
AMRZ AMRIZE AG Materialien 5.337.192,16 4.0 56,44
ETR ENTERGY CORP Versorger 5.292.363,97 4.0 94,37
AEP AMERICAN ELECTRIC POWER INC Versorger 5.232.389,54 4.0 116,62
SOFI SOFI TECHNOLOGIES INC Financials 5.194.514,58 4.0 27,14
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.165.824,38 4.0 476,86
NDSN NORDSON CORP Industrie 5.136.060,80 4.0 264,80
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.027.441,92 3.0 665,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.021.407,80 3.0 98,73
Q QNITY ELECTRONICS INC IT 4.905.935,37 3.0 89,67
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.861.646,28 3.0 341,24
ERIE ERIE INDEMNITY CLASS A Financials 4.847.005,84 3.0 281,41
LNG CHENIERE ENERGY INC Energie 4.831.597,05 3.0 193,69
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.810.794,51 3.0 83,19
CDNS CADENCE DESIGN SYSTEMS INC IT 4.769.334,78 3.0 323,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.752.034,10 3.0 468,55
AEE AMEREN CORP Versorger 4.710.814,92 3.0 101,43
JBL JABIL INC IT 4.677.142,05 3.0 238,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.591.449,20 3.0 211,90
TRMB TRIMBLE INC IT 4.536.689,36 3.0 80,24
FANG DIAMONDBACK ENERGY INC Energie 4.316.591,87 3.0 151,21
EFX EQUIFAX INC Industrie 4.311.386,52 3.0 217,56
NI NISOURCE INC Versorger 4.165.491,15 3.0 42,45
AZO AUTOZONE INC Zyklische Konsumgüter  4.091.210,25 3.0 3.505,75
EBAY EBAY INC Zyklische Konsumgüter  3.985.150,73 3.0 94,37
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.951.585,42 3.0 137,37
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.926.551,20 3.0 114,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.881.977,87 3.0 143.776,96
SMCI SUPER MICRO COMPUTER INC IT 3.802.455,80 3.0 28,60
KIM KIMCO REALTY REIT CORP Immobilien 3.795.622,72 3.0 20,56
PYPL PAYPAL HOLDINGS INC Financials 3.702.191,36 3.0 56,56
MMC MARSH & MCLENNAN INC Financials 3.666.240,90 3.0 182,70
GEBN GEBERIT AG Industrie 3.636.753,89 3.0 792,15
TYL TYLER TECHNOLOGIES INC IT 3.560.629,90 2.0 443,14
CTRA COTERRA ENERGY INC Energie 3.554.409,60 2.0 25,20
MKL MARKEL GROUP INC Financials 3.546.601,94 2.0 2.097,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.505.261,24 2.0 277,05
MRU METRO INC Nichtzyklische Konsumgüter 3.489.394,06 2.0 71,13
WRB WR BERKLEY CORP Financials 3.436.720,00 2.0 68,00
CVS CVS HEALTH CORP Gesundheitsversorgung 3.407.519,80 2.0 80,68
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.224.486,40 2.0 83,84
ETN EATON PLC Industrie 3.199.822,26 2.0 332,38
CRH CRH PUBLIC LIMITED PLC Materialien 3.129.853,98 2.0 127,38
RSG REPUBLIC SERVICES INC Industrie 3.117.914,80 2.0 209,65
DAL DELTA AIR LINES INC Industrie 3.111.738,39 2.0 69,33
INSM INSMED INC Gesundheitsversorgung 3.106.423,28 2.0 163,72
IVN IVANHOE MINES LTD CLASS A Materialien 3.079.408,56 2.0 11,95
NET CLOUDFLARE INC CLASS A IT 3.073.331,06 2.0 188,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.996.286,04 2.0 1.484,78
EQR EQUITY RESIDENTIAL REIT Immobilien 2.984.521,15 2.0 60,19
MCO MOODYS CORP Financials 2.971.369,50 2.0 534,90
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.857.663,35 2.0 45,07
AWK AMERICAN WATER WORKS INC Versorger 2.789.800,04 2.0 131,26
ECL ECOLAB INC Materialien 2.685.068,64 2.0 273,54
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.626.930,42 2.0 266,18
GS GOLDMAN SACHS GROUP INC Financials 2.624.005,55 2.0 938,15
SLHN SWISS LIFE HOLDING AG Financials 2.576.178,28 2.0 1.087,45
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.538.101,90 2.0 72,29
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.492.580,06 2.0 410,91
CAE CAE INC Industrie 2.488.640,66 2.0 32,85
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.477.460,82 2.0 63,38
AVOL AVOLTA AG Zyklische Konsumgüter  2.388.141,13 2.0 59,09
TOST TOAST INC CLASS A Financials 2.360.553,60 2.0 34,80
CSX CSX CORP Industrie 2.327.137,82 2.0 35,63
HUM HUMANA INC Gesundheitsversorgung 2.277.155,52 2.0 273,96
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.250.003,49 2.0 75,97
NEE NEXTERA ENERGY INC Versorger 2.238.813,72 2.0 81,64
BEAN BELIMO N AG Industrie 2.236.019,25 2.0 1.035,19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.162.073,06 1.0 90,79
INVH INVITATION HOMES INC Immobilien 2.039.802,18 1.0 26,23
RKLB ROCKET LAB CORP Industrie 2.017.746,90 1.0 86,58
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.015.057,58 1.0 76,06
EIX EDISON INTERNATIONAL Versorger 1.995.825,88 1.0 60,68
SYF SYNCHRONY FINANCIAL Financials 1.984.285,20 1.0 78,06
NESN NESTLE SA Nichtzyklische Konsumgüter 1.977.190,72 1.0 94,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.911.564,32 1.0 82,96
DD DUPONT DE NEMOURS INC Materialien 1.826.524,69 1.0 43,79
IR INGERSOLL RAND INC Industrie 1.782.603,27 1.0 85,83
CNH CNH INDUSTRIAL N.V. NV Industrie 1.761.054,90 1.0 10,45
MCHP MICROCHIP TECHNOLOGY INC IT 1.702.202,67 1.0 74,07
CG CARLYLE GROUP INC Financials 1.674.251,85 1.0 65,49
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.588.556,85 1.0 215,69
HIG HARTFORD INSURANCE GROUP INC Financials 1.545.150,15 1.0 131,85
GBP GBP CASH Cash und/oder Derivate 1.529.950,35 1.0 134,37
SCHP SCHINDLER HOLDING PAR AG Industrie 1.526.398,20 1.0 378,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.495.063,44 1.0 28,86
TWLO TWILIO INC CLASS A IT 1.460.457,67 1.0 129,83
IOT SAMSARA INC CLASS A IT 1.449.824,66 1.0 33,98
NUE NUCOR CORP Materialien 1.408.548,28 1.0 169,48
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.349.265,06 1.0 299,97
PCG PG&E CORP Versorger 1.322.185,15 1.0 15,73
J JACOBS SOLUTIONS INC Industrie 1.310.602,50 1.0 139,50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.148.505,92 1.0 261,44
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.146.050,61 1.0 4,79
REG REGENCY CENTERS REIT CORP Immobilien 1.126.915,68 1.0 69,96
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.108.338,80 1.0 132,26
PWR QUANTA SERVICES INC Industrie 989.233,40 1.0 444,20
FIS FIDELITY NATIONAL INFORMATION SERV Financials 982.333,62 1.0 64,23
VLTO VERALTO CORP Industrie 945.341,53 1.0 101,77
URI UNITED RENTALS INC Industrie 931.708,47 1.0 940,17
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  863.987,30 1.0 168,55
PTC PTC INC IT 811.959,78 1.0 169,37
SUI SUN COMMUNITIES REIT INC Immobilien 748.440,00 1.0 124,74
PRU PRUDENTIAL FINANCIAL INC Financials 744.130,14 1.0 116,58
NRG NRG ENERGY INC Versorger 727.801,47 1.0 150,59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  717.899,61 0.0 219,54
SO SOUTHERN Versorger 502.099,25 0.0 87,55
CTVA CORTEVA INC Materialien 497.647,80 0.0 68,85
TRGP TARGA RESOURCES CORP Energie 466.204,08 0.0 180,28
ED CONSOLIDATED EDISON INC Versorger 183.885,35 0.0 100,21
INCY INCYTE CORP Gesundheitsversorgung 57.403,65 0.0 103,43
CHF CHF CASH Cash und/oder Derivate -2,50 0.0 125,02
EUR EUR CASH Cash und/oder Derivate 280,46 0.0 116,51
GBP GBP/USD Cash und/oder Derivate -9,45 0.0 1,00
INCY INCYTE CORP Gesundheitsversorgung -57.403,65 0.0 103,43
ED CONSOLIDATED EDISON INC Versorger -183.885,35 0.0 100,21
TRGP TARGA RESOURCES CORP Energie -466.204,08 0.0 180,28
CTVA CORTEVA INC Materialien -497.647,80 0.0 68,85
SO SOUTHERN Versorger -502.099,25 0.0 87,55
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -717.899,61 0.0 219,54
NRG NRG ENERGY INC Versorger -727.801,47 -1.0 150,59
PRU PRUDENTIAL FINANCIAL INC Financials -744.130,14 -1.0 116,58
SUI SUN COMMUNITIES REIT INC Immobilien -748.440,00 -1.0 124,74
PTC PTC INC IT -811.959,78 -1.0 169,37
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -863.987,30 -1.0 168,55
URI UNITED RENTALS INC Industrie -931.708,47 -1.0 940,17
VLTO VERALTO CORP Industrie -945.341,53 -1.0 101,77
FIS FIDELITY NATIONAL INFORMATION SERV Financials -982.333,62 -1.0 64,23
PWR QUANTA SERVICES INC Industrie -989.233,40 -1.0 444,20
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.108.338,80 -1.0 132,26
REG REGENCY CENTERS REIT CORP Immobilien -1.126.915,68 -1.0 69,96
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.146.050,61 -1.0 4,79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.148.505,92 -1.0 261,44
J JACOBS SOLUTIONS INC Industrie -1.310.602,50 -1.0 139,50
PCG PG&E CORP Versorger -1.322.185,15 -1.0 15,73
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -1.349.265,06 -1.0 299,97
NUE NUCOR CORP Materialien -1.408.548,28 -1.0 169,48
IOT SAMSARA INC CLASS A IT -1.449.824,66 -1.0 33,98
TWLO TWILIO INC CLASS A IT -1.460.457,67 -1.0 129,83
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.495.063,44 -1.0 28,86
SCHP SCHINDLER HOLDING PAR AG Industrie -1.526.398,20 -1.0 378,57
HIG HARTFORD INSURANCE GROUP INC Financials -1.545.150,15 -1.0 131,85
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.588.556,85 -1.0 215,69
CG CARLYLE GROUP INC Financials -1.674.251,85 -1.0 65,49
MCHP MICROCHIP TECHNOLOGY INC IT -1.702.202,67 -1.0 74,07
CNH CNH INDUSTRIAL N.V. NV Industrie -1.761.054,90 -1.0 10,45
IR INGERSOLL RAND INC Industrie -1.782.603,27 -1.0 85,83
DD DUPONT DE NEMOURS INC Materialien -1.826.524,69 -1.0 43,79
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -1.849.241,03 -1.0 100,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -1.911.564,32 -1.0 82,96
NESN NESTLE SA Nichtzyklische Konsumgüter -1.977.190,72 -1.0 94,02
SYF SYNCHRONY FINANCIAL Financials -1.984.285,20 -1.0 78,06
EIX EDISON INTERNATIONAL Versorger -1.995.825,88 -1.0 60,68
SYY SYSCO CORP Nichtzyklische Konsumgüter -2.015.057,58 -1.0 76,06
RKLB ROCKET LAB CORP Industrie -2.017.746,90 -1.0 86,58
INVH INVITATION HOMES INC Immobilien -2.039.802,18 -1.0 26,23
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.162.073,06 -1.0 90,79
BEAN BELIMO N AG Industrie -2.236.019,25 -2.0 1.035,19
NEE NEXTERA ENERGY INC Versorger -2.238.813,72 -2.0 81,64
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.250.003,49 -2.0 75,97
HUM HUMANA INC Gesundheitsversorgung -2.277.155,52 -2.0 273,96
CSX CSX CORP Industrie -2.327.137,82 -2.0 35,63
TOST TOAST INC CLASS A Financials -2.360.553,60 -2.0 34,80
AVOL AVOLTA AG Zyklische Konsumgüter  -2.388.141,13 -2.0 59,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.477.460,82 -2.0 63,38
CAE CAE INC Industrie -2.488.640,66 -2.0 32,85
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  -2.492.580,06 -2.0 410,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials -2.538.101,90 -2.0 72,29
SLHN SWISS LIFE HOLDING AG Financials -2.576.178,28 -2.0 1.087,45
GS GOLDMAN SACHS GROUP INC Financials -2.624.005,55 -2.0 938,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.626.930,42 -2.0 266,18
ECL ECOLAB INC Materialien -2.685.068,64 -2.0 273,54
AWK AMERICAN WATER WORKS INC Versorger -2.789.800,04 -2.0 131,26
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -2.857.663,35 -2.0 45,07
MCO MOODYS CORP Financials -2.971.369,50 -2.0 534,90
EQR EQUITY RESIDENTIAL REIT Immobilien -2.984.521,15 -2.0 60,19
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.996.286,04 -2.0 1.484,78
NET CLOUDFLARE INC CLASS A IT -3.073.331,06 -2.0 188,71
IVN IVANHOE MINES LTD CLASS A Materialien -3.079.408,56 -2.0 11,95
INSM INSMED INC Gesundheitsversorgung -3.106.423,28 -2.0 163,72
DAL DELTA AIR LINES INC Industrie -3.111.738,39 -2.0 69,33
RSG REPUBLIC SERVICES INC Industrie -3.117.914,80 -2.0 209,65
CRH CRH PUBLIC LIMITED PLC Materialien -3.129.853,98 -2.0 127,38
ETN EATON PLC Industrie -3.199.822,26 -2.0 332,38
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -3.224.486,40 -2.0 83,84
CVS CVS HEALTH CORP Gesundheitsversorgung -3.407.519,80 -2.0 80,68
WRB WR BERKLEY CORP Financials -3.436.720,00 -2.0 68,00
MRU METRO INC Nichtzyklische Konsumgüter -3.489.394,06 -2.0 71,13
SOON SONOVA HOLDING AG Gesundheitsversorgung -3.505.261,24 -2.0 277,05
MKL MARKEL GROUP INC Financials -3.546.601,94 -2.0 2.097,34
CTRA COTERRA ENERGY INC Energie -3.554.409,60 -2.0 25,20
TYL TYLER TECHNOLOGIES INC IT -3.560.629,90 -2.0 443,14
GEBN GEBERIT AG Industrie -3.636.753,89 -3.0 792,15
MMC MARSH & MCLENNAN INC Financials -3.666.240,90 -3.0 182,70
PYPL PAYPAL HOLDINGS INC Financials -3.702.191,36 -3.0 56,56
KIM KIMCO REALTY REIT CORP Immobilien -3.795.622,72 -3.0 20,56
SMCI SUPER MICRO COMPUTER INC IT -3.802.455,80 -3.0 28,60
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -3.881.977,87 -3.0 143.776,96
UAL UNITED AIRLINES HOLDINGS INC Industrie -3.926.551,20 -3.0 114,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -3.951.585,42 -3.0 137,37
EBAY EBAY INC Zyklische Konsumgüter  -3.985.150,73 -3.0 94,37
AZO AUTOZONE INC Zyklische Konsumgüter  -4.091.210,25 -3.0 3.505,75
NI NISOURCE INC Versorger -4.165.491,15 -3.0 42,45
EFX EQUIFAX INC Industrie -4.311.386,52 -3.0 217,56
FANG DIAMONDBACK ENERGY INC Energie -4.316.591,87 -3.0 151,21
TRMB TRIMBLE INC IT -4.536.689,36 -3.0 80,24
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -4.591.449,20 -3.0 211,90
JBL JABIL INC IT -4.677.142,05 -3.0 238,35
AEE AMEREN CORP Versorger -4.710.814,92 -3.0 101,43
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.752.034,10 -3.0 468,55
CDNS CADENCE DESIGN SYSTEMS INC IT -4.769.334,78 -3.0 323,06
ZM ZOOM COMMUNICATIONS INC CLASS A IT -4.810.794,51 -3.0 83,19
LNG CHENIERE ENERGY INC Energie -4.831.597,05 -3.0 193,69
ERIE ERIE INDEMNITY CLASS A Financials -4.847.005,84 -3.0 281,41
LHX L3HARRIS TECHNOLOGIES INC Industrie -4.861.646,28 -3.0 341,24
Q QNITY ELECTRONICS INC IT -4.905.935,37 -3.0 89,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -5.021.407,80 -3.0 98,73
MLM MARTIN MARIETTA MATERIALS INC Materialien -5.027.441,92 -3.0 665,71
NDSN NORDSON CORP Industrie -5.136.060,80 -4.0 264,80
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -5.165.824,38 -4.0 476,86
SOFI SOFI TECHNOLOGIES INC Financials -5.194.514,58 -4.0 27,14
AEP AMERICAN ELECTRIC POWER INC Versorger -5.232.389,54 -4.0 116,62
ETR ENTERGY CORP Versorger -5.292.363,97 -4.0 94,37
AMRZ AMRIZE AG Materialien -5.337.192,16 -4.0 56,44
DXCM DEXCOM INC Gesundheitsversorgung -5.407.212,75 -4.0 70,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -5.452.009,44 -4.0 758,91
EG EVEREST GROUP LTD Financials -5.557.330,32 -4.0 319,92
GDDY GODADDY INC CLASS A IT -5.569.455,20 -4.0 109,28
ILMN ILLUMINA INC Gesundheitsversorgung -5.703.799,96 -4.0 146,99
KMI KINDER MORGAN INC Energie -5.919.117,92 -4.0 27,38
RDDT REDDIT INC CLASS A Kommunikation -5.951.764,98 -4.0 258,93
FFIV F5 INC IT -6.096.626,76 -4.0 269,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -6.182.253,93 -4.0 228,49
VST VISTRA CORP Versorger -6.225.460,14 -4.0 171,42
TDY TELEDYNE TECHNOLOGIES INC IT -6.257.737,75 -4.0 555,01
DOCU DOCUSIGN INC IT -6.285.596,36 -4.0 64,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -6.299.016,72 -4.0 59,88
WM WASTE MANAGEMENT INC Industrie -6.407.142,84 -4.0 216,18
CARR CARRIER GLOBAL CORP Industrie -6.894.238,33 -5.0 55,21
NTRA NATERA INC Gesundheitsversorgung -6.931.876,71 -5.0 237,89
DOW DOW INC Materialien -7.027.678,80 -5.0 26,55
NVR NVR INC Zyklische Konsumgüter  -7.274.307,36 -5.0 7.673,32
ICE INTERCONTINENTAL EXCHANGE INC Financials -7.290.187,15 -5.0 166,69
UBER UBER TECHNOLOGIES INC Industrie -7.621.219,71 -5.0 85,41
SNOW SNOWFLAKE INC IT -7.775.697,65 -5.0 209,39
HOLX HOLOGIC INC Gesundheitsversorgung -7.832.375,31 -5.0 74,87
RMD RESMED INC Gesundheitsversorgung -7.959.456,18 -5.0 254,67
NSC NORFOLK SOUTHERN CORP Industrie -8.099.572,80 -6.0 288,20
SNAP SNAP INC CLASS A Kommunikation -8.372.545,22 -6.0 7,99
PKG PACKAGING CORP OF AMERICA Materialien -8.489.523,55 -6.0 218,65
F FORD MOTOR CO Zyklische Konsumgüter  -8.590.248,66 -6.0 13,98
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.671.994,46 -6.0 133,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -8.818.330,12 -6.0 84,47
OKE ONEOK INC Energie -8.942.521,50 -6.0 74,25
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.074.996,98 -6.0 146,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -9.385.960,78 -6.0 241,57
AFL AFLAC INC Financials -9.401.804,56 -6.0 107,96
ES EVERSOURCE ENERGY Versorger -9.403.084,80 -6.0 68,40
CNC CENTENE CORP Gesundheitsversorgung -9.452.917,76 -7.0 45,76
ITW ILLINOIS TOOL INC Industrie -9.489.079,32 -7.0 256,76
AXON AXON ENTERPRISE INC Industrie -9.775.970,89 -7.0 641,51
APTV APTIV PLC Zyklische Konsumgüter  -9.817.459,50 -7.0 88,25
ON ON SEMICONDUCTOR CORP IT -9.870.377,40 -7.0 59,41
TEAM ATLASSIAN CORP CLASS A IT -9.905.741,82 -7.0 137,89
BRO BROWN & BROWN INC Financials -9.945.115,52 -7.0 79,06
CINF CINCINNATI FINANCIAL CORP Financials -10.063.286,01 -7.0 161,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -10.073.204,31 -7.0 271,83
WMB WILLIAMS INC Energie -10.120.400,43 -7.0 60,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -10.176.899,18 -7.0 101,71
EXR EXTRA SPACE STORAGE REIT INC Immobilien -10.199.738,00 -7.0 140,50
DTE DTE ENERGY Versorger -10.264.272,40 -7.0 132,20
MDB MONGODB INC CLASS A IT -10.505.493,31 -7.0 411,19
PSA PUBLIC STORAGE REIT Immobilien -10.664.041,47 -7.0 279,83
PODD INSULET CORP Gesundheitsversorgung -10.779.087,50 -7.0 278,17
FICO FAIR ISAAC CORP IT -10.841.219,22 -7.0 1.623,18
KKR KKR AND CO INC Financials -10.871.305,92 -8.0 130,08
FAST FASTENAL Industrie -10.955.770,98 -8.0 42,42
XYZ BLOCK INC CLASS A Financials -11.212.914,60 -8.0 67,26
MAS MASCO CORP Industrie -11.273.370,90 -8.0 69,85
HPQ HP INC IT -11.654.605,00 -8.0 21,08
WAT WATERS CORP Gesundheitsversorgung -11.807.502,98 -8.0 394,03
CDW CDW CORP IT -11.847.895,80 -8.0 134,60
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -11.901.346,88 -8.0 55,94
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -11.918.276,16 -8.0 140,07
OXY OCCIDENTAL PETROLEUM CORP Energie -12.118.181,31 -8.0 43,31
KO COCA-COLA Nichtzyklische Konsumgüter -12.158.815,76 -8.0 71,24
ZS ZSCALER INC IT -12.300.098,94 -8.0 216,85
CCL CARNIVAL CORP Zyklische Konsumgüter  -12.322.398,75 -9.0 30,99
INTC INTEL CORPORATION CORP IT -12.576.822,79 -9.0 47,29
MCK MCKESSON CORP Gesundheitsversorgung -12.739.554,78 -9.0 823,98
VRSK VERISK ANALYTICS INC Industrie -12.775.949,34 -9.0 222,09
WCN WASTE CONNECTIONS INC Industrie -12.790.263,34 -9.0 163,06
NBIS NEBIUS NV CLASS A IT -12.845.380,34 -9.0 105,43
EXE EXPAND ENERGY CORP Energie -12.905.350,62 -9.0 102,98
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -12.911.949,99 -9.0 186,57
ROL ROLLINS INC Industrie -13.225.293,48 -9.0 61,64
CME CME GROUP INC CLASS A Financials -13.439.412,35 -9.0 268,45
DVN DEVON ENERGY CORP Energie -13.686.612,60 -9.0 36,84
MET METLIFE INC Financials -13.735.501,84 -9.0 77,08
CPRT COPART INC Industrie -13.776.201,36 -10.0 39,87
CBRE CBRE GROUP INC CLASS A Immobilien -13.910.418,34 -10.0 164,71
AMAT APPLIED MATERIAL INC IT -14.227.978,03 -10.0 304,87
L LOEWS CORP Financials -14.564.769,94 -10.0 102,77
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -14.638.879,64 -10.0 153,16
BIIB BIOGEN INC Gesundheitsversorgung -14.895.182,00 -10.0 178,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie -14.972.514,55 -10.0 171,65
COR CENCORA INC Gesundheitsversorgung -15.209.381,24 -11.0 345,88
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.241.434,00 -11.0 300,62
CMS CMS ENERGY CORP Versorger -15.371.919,36 -11.0 70,56
PH PARKER-HANNIFIN CORP Industrie -15.694.842,10 -11.0 938,35
MSCI MSCI INC Financials -15.730.468,32 -11.0 587,44
GRMN GARMIN LTD Zyklische Konsumgüter  -15.957.686,00 -11.0 213,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -15.972.053,24 -11.0 227,48
TXT TEXTRON INC Industrie -15.990.370,00 -11.0 93,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -16.340.844,17 -11.0 39,41
AJG ARTHUR J GALLAGHER Financials -16.497.858,00 -11.0 257,00
D DOMINION ENERGY INC Versorger -16.781.864,84 -12.0 59,02
DT DYNATRACE INC IT -16.826.390,78 -12.0 41,38
DLR DIGITAL REALTY TRUST REIT INC Immobilien -16.952.333,64 -12.0 160,71
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -17.095.386,04 -12.0 87,97
PSX PHILLIPS Energie -17.166.645,90 -12.0 137,70
PGR PROGRESSIVE CORP Financials -17.270.153,20 -12.0 205,06
CCI CROWN CASTLE INC Immobilien -17.471.554,22 -12.0 86,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  -17.750.565,30 -12.0 66,30
APO APOLLO GLOBAL MANAGEMENT INC Financials -17.765.054,52 -12.0 143,24
ENTG ENTEGRIS INC IT -17.887.971,64 -12.0 102,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -18.781.715,82 -13.0 23,51
ADSK AUTODESK INC IT -18.861.287,22 -13.0 270,63
DDOG DATADOG INC CLASS A IT -19.044.625,00 -13.0 125,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials -19.062.969,84 -13.0 120,24
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -19.104.151,61 -13.0 100,00
CTAS CINTAS CORP Industrie -19.743.778,56 -14.0 192,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -20.190.111,52 -14.0 146,32
EQT EQT CORP Energie -20.211.311,12 -14.0 51,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -20.432.345,56 -14.0 941,93
KR KROGER Nichtzyklische Konsumgüter -20.794.686,30 -14.0 61,47
ANET ARISTA NETWORKS INC IT -21.203.146,77 -15.0 129,93
KEYS KEYSIGHT TECHNOLOGIES INC IT -21.770.548,80 -15.0 209,30
BKR BAKER HUGHES CLASS A Energie -22.094.284,60 -15.0 48,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -22.473.694,96 -16.0 714,04
SBUX STARBUCKS CORP Zyklische Konsumgüter  -22.602.689,28 -16.0 90,56
CPAY CORPAY INC Financials -22.621.062,07 -16.0 331,09
ROK ROCKWELL AUTOMATION INC Industrie -23.221.049,76 -16.0 416,88
MNDY MONDAYCOM LTD IT -23.220.921,46 -16.0 139,22
LONN LONZA GROUP AG Gesundheitsversorgung -23.371.591,67 -16.0 700,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -23.383.119,10 -16.0 106,58
ROP ROPER TECHNOLOGIES INC IT -23.456.621,76 -16.0 426,36
SPG SIMON PROPERTY GROUP REIT INC Immobilien -23.567.451,60 -16.0 184,38
XOM EXXON MOBIL CORP Energie -23.613.249,78 -16.0 126,54
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -23.615.286,72 -16.0 369,96
AMT AMERICAN TOWER REIT CORP Immobilien -24.789.995,84 -17.0 173,96
SLB SLB NV Energie -25.327.206,90 -17.0 45,90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -25.406.085,95 -18.0 247,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -25.766.061,75 -18.0 274,25
RTX RTX CORP Industrie -26.679.207,20 -18.0 194,08
XYL XYLEM INC Industrie -27.069.252,00 -19.0 140,11
DHI D R HORTON INC Zyklische Konsumgüter  -27.704.964,85 -19.0 160,85
COF CAPITAL ONE FINANCIAL CORP Financials -28.079.289,40 -19.0 231,41
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -29.052.354,32 -20.0 78,43
SRE SEMPRA Versorger -29.100.196,13 -20.0 90,29
FIX COMFORT SYSTEMS USA INC Industrie -29.316.038,52 -20.0 1.073,14
CSGP COSTAR GROUP INC Immobilien -29.774.984,80 -21.0 61,82
CMI CUMMINS INC Industrie -30.027.789,92 -21.0 567,44
ADBE ADOBE INC IT -30.532.753,95 -21.0 309,93
MRK MERCK & CO INC Gesundheitsversorgung -30.613.004,98 -21.0 108,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -30.826.663,56 -21.0 27,72
HD HOME DEPOT INC Zyklische Konsumgüter  -30.998.935,68 -21.0 379,74
TEL TE CONNECTIVITY PLC IT -31.191.214,60 -22.0 236,60
MA MASTERCARD INC CLASS A Financials -31.191.957,66 -22.0 544,99
ROST ROSS STORES INC Zyklische Konsumgüter  -32.362.353,63 -22.0 193,23
HOLN HOLCIM LTD AG Materialien -32.635.183,50 -23.0 97,72
PCAR PACCAR INC Industrie -33.553.261,35 -23.0 119,43
OTIS OTIS WORLDWIDE CORP Industrie -34.700.867,80 -24.0 89,78
VMC VULCAN MATERIALS Materialien -35.036.478,72 -24.0 311,04
GPN GLOBAL PAYMENTS INC Financials -35.044.251,73 -24.0 77,47
NWSA NEWS CORP CLASS A Kommunikation -35.074.479,52 -24.0 26,63
NOC NORTHROP GRUMMAN CORP Industrie -35.153.100,00 -24.0 625,50
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -35.326.877,37 -24.0 5.314,71
COP CONOCOPHILLIPS Energie -36.102.277,12 -25.0 96,46
UNP UNION PACIFIC CORP Industrie -36.466.052,31 -25.0 229,29
ACGL ARCH CAPITAL GROUP LTD Financials -36.522.035,66 -25.0 90,77
LDOS LEIDOS HOLDINGS INC Industrie -36.814.025,40 -25.0 195,96
ALAB ASTERA LABS INC IT -36.864.032,40 -25.0 180,56
TT TRANE TECHNOLOGIES PLC Industrie -37.161.594,84 -26.0 391,08
CB CHUBB LTD Financials -37.954.895,94 -26.0 300,69
APP APPLOVIN CORP CLASS A IT -38.081.821,65 -26.0 668,63
PEP PEPSICO INC Nichtzyklische Konsumgüter -38.322.073,20 -26.0 143,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -39.838.824,18 -28.0 94,14
CI CIGNA Gesundheitsversorgung -40.038.428,43 -28.0 271,81
WELL WELLTOWER INC Immobilien -41.060.525,25 -28.0 188,25
FTNT FORTINET INC IT -42.024.514,98 -29.0 78,33
FISV FISERV INC Financials -42.627.684,75 -29.0 66,75
PLD PROLOGIS REIT INC Immobilien -42.897.853,72 -30.0 130,22
TDG TRANSDIGM GROUP INC Industrie -43.170.291,24 -30.0 1.381,98
WIX WIX.COM LTD IT -43.761.271,80 -30.0 90,33
DE DEERE Industrie -43.970.747,52 -30.0 499,52
GM GENERAL MOTORS Zyklische Konsumgüter  -44.656.012,52 -31.0 83,24
SYK STRYKER CORP Gesundheitsversorgung -44.969.243,24 -31.0 355,82
O REALTY INCOME REIT CORP Immobilien -46.508.106,76 -32.0 59,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -46.520.581,16 -32.0 318,44
TRV TRAVELERS COMPANIES INC Financials -47.380.267,20 -33.0 271,20
AMGN AMGEN INC Gesundheitsversorgung -48.033.045,90 -33.0 324,30
CAT CATERPILLAR INC Industrie -50.481.921,24 -35.0 636,53
GPC GENUINE PARTS Zyklische Konsumgüter  -51.156.850,80 -35.0 131,97
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -52.769.067,20 -36.0 217,40
NEM NEWMONT Materialien -53.734.073,43 -37.0 114,63
SCHW CHARLES SCHWAB CORP Financials -53.815.011,32 -37.0 101,18
MPWR MONOLITHIC POWER SYSTEMS INC IT -54.170.861,76 -37.0 983,28
MSI MOTOROLA SOLUTIONS INC IT -54.424.854,00 -38.0 391,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -54.626.208,43 -38.0 94,63
HWM HOWMET AEROSPACE INC Industrie -55.722.887,64 -38.0 219,64
SJM JM SMUCKER Nichtzyklische Konsumgüter -57.439.828,17 -40.0 101,61
SNPS SYNOPSYS INC IT -57.519.666,60 -40.0 511,80
GLW CORNING INC IT -58.220.309,28 -40.0 89,88
EXC EXELON CORP Versorger -58.280.865,24 -40.0 43,32
MDT MEDTRONIC PLC Gesundheitsversorgung -58.937.689,20 -41.0 96,42
DHR DANAHER CORP Gesundheitsversorgung -59.978.051,64 -41.0 235,56
SPGI S&P GLOBAL INC Financials -61.413.174,00 -42.0 542,16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -62.181.287,94 -43.0 167,46
GILD GILEAD SCIENCES INC Gesundheitsversorgung -63.947.499,68 -44.0 121,76
ADI ANALOG DEVICES INC IT -65.733.442,15 -45.0 296,21
BDX BECTON DICKINSON Gesundheitsversorgung -67.087.217,12 -46.0 201,52
MCD MCDONALDS CORP Zyklische Konsumgüter  -67.244.715,84 -46.0 309,44
MMM 3M Industrie -68.431.109,88 -47.0 169,42
TJX TJX INC Zyklische Konsumgüter  -70.375.779,08 -49.0 158,14
KLAC KLA CORP IT -71.060.098,70 -49.0 1.441,82
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -71.126.088,21 -49.0 333,93
EA ELECTRONIC ARTS INC Kommunikation -72.979.115,79 -50.0 204,33
LRCX LAM RESEARCH CORP IT -73.947.165,30 -51.0 214,38
CRM SALESFORCE INC IT -74.964.356,68 -52.0 241,06
IBM INTERNATIONAL BUSINESS MACHINES CO IT -75.182.164,20 -52.0 303,16
MU MICRON TECHNOLOGY INC IT -76.416.365,61 -53.0 338,13
SHW SHERWIN WILLIAMS Materialien -77.864.624,73 -54.0 355,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -79.025.826,27 -55.0 2.073,57
DIS WALT DISNEY Kommunikation -80.524.122,42 -56.0 112,98
TER TERADYNE INC IT -81.475.450,63 -56.0 229,27
QCOM QUALCOMM INC IT -82.777.066,71 -57.0 165,29
INTU INTUIT INC IT -86.643.410,88 -60.0 605,28
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -86.784.031,56 -60.0 161,38
MRVL MARVELL TECHNOLOGY INC IT -91.025.374,55 -63.0 83,05
CYBR CYBER ARK SOFTWARE LTD IT -93.746.076,60 -65.0 460,68
WDAY WORKDAY INC CLASS A IT -95.410.442,40 -66.0 199,55
NOW SERVICENOW INC IT -95.462.204,76 -66.0 138,19
APH AMPHENOL CORP CLASS A IT -96.691.659,96 -67.0 148,97
FDX FEDEX CORP Industrie -99.792.889,56 -69.0 309,66
TXN TEXAS INSTRUMENT INC IT -102.587.656,85 -71.0 188,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -103.587.109,92 -72.0 144,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -107.995.287,68 -75.0 561,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -108.746.849,90 -75.0 165,85
V VISA INC CLASS A Financials -112.659.568,00 -78.0 327,88
EQIX EQUINIX REIT INC Immobilien -118.957.674,74 -82.0 801,31
CEG CONSTELLATION ENERGY CORP Versorger -125.122.445,38 -86.0 333,53
PANW PALO ALTO NETWORKS INC IT -126.758.180,45 -88.0 190,85
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -128.984.877,63 -89.0 454,67
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -129.920.011,90 -90.0 468,02
HON HONEYWELL INTERNATIONAL INC Industrie -142.463.858,88 -98.0 210,28
NFLX NETFLIX INC Kommunikation -148.918.983,76 -103.0 90,32
LIN LINDE PLC Materialien -152.254.847,20 -105.0 442,90
CVX CHEVRON CORP Energie -155.336.797,49 -107.0 163,87
NXPI NXP SEMICONDUCTORS NV IT -179.960.891,19 -124.0 239,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -198.359.069,50 -137.0 213,65
CSCO CISCO SYSTEMS INC IT -215.117.650,31 -149.0 75,47
GOOGL ALPHABET INC CLASS A Kommunikation -246.558.639,87 -170.0 335,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -254.691.307,80 -176.0 607,08
AMD ADVANCED MICRO DEVICES INC IT -266.412.259,53 -184.0 220,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -269.938.485,84 -186.0 495,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -313.661.760,32 -217.0 178,96
LLY ELI LILLY Gesundheitsversorgung -340.132.437,21 -235.0 1.077,19
TSLA TESLA INC Zyklische Konsumgüter  -345.131.966,40 -238.0 447,20
GOOG ALPHABET INC CLASS C Kommunikation -350.234.732,19 -242.0 336,43
MSFT MICROSOFT CORP IT -395.740.748,01 -273.0 470,67
AAPL APPLE INC IT -419.567.652,55 -290.0 261,05
AVGO BROADCOM INC IT -453.321.012,65 -313.0 354,61
META META PLATFORMS INC CLASS A Kommunikation -460.625.649,01 -318.0 631,09
AMZN AMAZON COM INC Zyklische Konsumgüter  -533.778.224,00 -369.0 242,60
NVDA NVIDIA CORP IT -651.866.446,02 -450.0 185,81