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 750 securities.

Note: The data shown here is as of date März 24, 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 13.172.665.254,51 10000.0 14.675,17
AAPL APPLE INC IT 412.994.363,10 314.0 251,49
AMZN AMAZON COM INC Zyklische Konsumgüter  392.586.279,82 298.0 210,14
MSFT MICROSOFT CORP IT 371.524.554,00 282.0 383,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 311.015.480,78 236.0 235,42
NVDA NVIDIA CORP IT 308.238.715,44 234.0 175,64
GOOGL ALPHABET INC CLASS A Kommunikation 308.190.307,70 234.0 302,06
GOOG ALPHABET INC CLASS C Kommunikation 306.038.896,46 232.0 299,02
TSLA TESLA INC Zyklische Konsumgüter  282.352.668,75 214.0 380,85
KLAC KLA CORP IT 244.185.119,37 185.0 1.511,43
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 236.363.708,72 179.0 160,84
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 230.887.659,28 175.0 479,98
META META PLATFORMS INC CLASS A Kommunikation 227.531.280,20 173.0 604,06
SNPS SYNOPSYS INC IT 215.493.972,00 164.0 432,48
XOM EXXON MOBIL CORP Energie 214.436.960,16 163.0 161,13
LLY ELI LILLY Gesundheitsversorgung 186.748.341,70 142.0 910,55
V VISA INC CLASS A Financials 163.171.924,56 124.0 304,44
MRVL MARVELL TECHNOLOGY INC IT 152.648.543,60 116.0 90,16
CVX CHEVRON CORP Energie 152.250.634,46 116.0 205,21
AMT AMERICAN TOWER REIT CORP Immobilien 150.854.550,00 115.0 176,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 150.583.298,85 114.0 413,31
MU MICRON TECHNOLOGY INC IT 145.801.331,70 111.0 404,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 144.462.584,97 110.0 965,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 140.716.531,34 107.0 143,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 134.604.792,00 102.0 248,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 130.876.366,20 99.0 69,54
NFLX NETFLIX INC Kommunikation 125.388.703,02 95.0 93,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 117.425.315,76 89.0 478,12
AMD ADVANCED MICRO DEVICES INC IT 116.217.320,04 88.0 202,68
CSCO CISCO SYSTEMS INC IT 115.381.918,12 88.0 78,82
CRM SALESFORCE INC IT 109.471.777,68 83.0 195,18
PANW PALO ALTO NETWORKS INC IT 107.341.360,05 81.0 164,05
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 100.490.936,97 76.0 451,24
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  96.940.425,92 74.0 4.396,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 95.616.428,00 73.0 150,88
COP CONOCOPHILLIPS Energie 94.584.589,12 72.0 127,19
TT TRANE TECHNOLOGIES PLC Industrie 94.453.963,44 72.0 424,94
MA MASTERCARD INC CLASS A Financials 91.644.597,00 70.0 500,38
GLW CORNING INC IT 91.135.081,59 69.0 130,97
AMAT APPLIED MATERIAL INC IT 89.405.544,80 68.0 361,79
HD HOME DEPOT INC Zyklische Konsumgüter  88.370.484,90 67.0 330,90
PFE PFIZER INC Gesundheitsversorgung 87.202.150,66 66.0 26,77
INTU INTUIT INC IT 86.339.304,36 66.0 457,02
DIS WALT DISNEY Kommunikation 83.297.463,60 63.0 97,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 76.540.131,36 58.0 137,34
SYK STRYKER CORP Gesundheitsversorgung 75.642.939,24 57.0 332,59
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 72.163.006,24 55.0 478,04
MRK MERCK & CO INC Gesundheitsversorgung 69.636.236,64 53.0 115,68
ROST ROSS STORES INC Zyklische Konsumgüter  69.136.198,14 52.0 213,09
WELL WELLTOWER INC Immobilien 67.597.140,00 51.0 195,00
JBL JABIL INC IT 63.953.521,92 49.0 266,26
ABBV ABBVIE INC Gesundheitsversorgung 63.795.528,72 48.0 204,93
NOW SERVICENOW INC IT 62.717.926,95 48.0 110,95
HON HONEYWELL INTERNATIONAL INC Industrie 60.747.477,98 46.0 223,01
GM GENERAL MOTORS Zyklische Konsumgüter  60.187.253,52 46.0 75,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  58.120.938,75 44.0 234,25
DE DEERE Industrie 57.072.570,94 43.0 569,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 56.760.529,82 43.0 97,67
COF CAPITAL ONE FINANCIAL CORP Financials 56.518.176,00 43.0 184,00
FTNT FORTINET INC IT 56.108.458,68 43.0 82,77
SO SOUTHERN Versorger 54.627.937,50 41.0 93,75
MPWR MONOLITHIC POWER SYSTEMS INC IT 53.054.367,85 40.0 1.076,35
TJX TJX INC Zyklische Konsumgüter  51.880.063,00 39.0 156,50
WDC WESTERN DIGITAL CORP IT 51.650.450,69 39.0 294,79
BKR BAKER HUGHES CLASS A Energie 49.424.462,36 38.0 62,53
SPGI S&P GLOBAL INC Financials 49.299.035,37 37.0 428,87
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.132.248,66 37.0 50,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 48.163.394,50 37.0 85,15
ACGL ARCH CAPITAL GROUP LTD Financials 47.430.173,28 36.0 93,66
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 47.098.985,32 36.0 73,96
CVS CVS HEALTH CORP Gesundheitsversorgung 46.951.522,71 36.0 71,29
T AT&T INC Kommunikation 46.720.073,56 35.0 28,76
ADBE ADOBE INC IT 46.415.660,48 35.0 247,64
EQIX EQUINIX REIT INC Immobilien 46.092.082,32 35.0 966,96
PYPL PAYPAL HOLDINGS INC Financials 46.052.711,30 35.0 45,49
KO COCA-COLA Nichtzyklische Konsumgüter 45.478.954,78 35.0 75,11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 44.982.956,26 34.0 121,14
GALD GALDERMA GROUP N AG Gesundheitsversorgung 43.038.328,26 33.0 180,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.806.190,73 32.0 133,27
KEYS KEYSIGHT TECHNOLOGIES INC IT 41.527.308,48 32.0 288,96
DHR DANAHER CORP Gesundheitsversorgung 41.484.030,00 31.0 190,00
HWM HOWMET AEROSPACE INC Industrie 41.216.124,60 31.0 236,04
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  41.105.631,70 31.0 236,65
PWR QUANTA SERVICES INC Industrie 41.046.495,75 31.0 567,45
SCHW CHARLES SCHWAB CORP Financials 40.778.488,80 31.0 95,30
QCOM QUALCOMM INC IT 40.247.736,30 31.0 128,35
LIN LINDE PLC Materialien 40.219.780,65 31.0 478,05
WMB WILLIAMS INC Energie 40.201.644,80 31.0 73,60
APD AIR PRODUCTS AND CHEMICALS INC Materialien 40.195.033,04 31.0 278,66
CI CIGNA Gesundheitsversorgung 40.055.038,20 30.0 261,49
TDG TRANSDIGM GROUP INC Industrie 39.937.727,83 30.0 1.152,97
RTX RTX CORP Industrie 39.751.072,80 30.0 194,82
CME CME GROUP INC CLASS A Financials 38.243.973,12 29.0 306,56
GRMN GARMIN LTD Zyklische Konsumgüter  36.919.604,73 28.0 238,71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 36.339.004,80 28.0 241,68
ITW ILLINOIS TOOL INC Industrie 36.273.163,00 28.0 262,75
MPC MARATHON PETROLEUM CORP Energie 35.800.086,27 27.0 232,53
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 35.746.401,80 27.0 105,10
ROP ROPER TECHNOLOGIES INC IT 33.452.993,72 25.0 353,48
AEE AMEREN CORP Versorger 32.628.980,10 25.0 106,90
MELI MERCADOLIBRE INC Zyklische Konsumgüter  32.596.855,20 25.0 1.666,08
EIX EDISON INTERNATIONAL Versorger 32.152.588,56 24.0 70,67
PLD PROLOGIS REIT INC Immobilien 32.119.851,28 24.0 130,31
APP APPLOVIN CORP CLASS A IT 31.747.866,25 24.0 458,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 31.527.830,49 24.0 157,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 31.443.352,56 24.0 56,86
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  31.376.877,40 24.0 159,98
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 29.905.789,86 23.0 306,66
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 29.853.788,40 23.0 115,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 29.307.918,00 22.0 57,00
OXY OCCIDENTAL PETROLEUM CORP Energie 29.046.924,37 22.0 60,31
EXE EXPAND ENERGY CORP Energie 29.003.598,00 22.0 107,64
ED CONSOLIDATED EDISON INC Versorger 28.703.240,37 22.0 109,11
CAT CATERPILLAR INC Industrie 28.317.805,20 21.0 701,70
CSX CSX CORP Industrie 28.163.121,36 21.0 38,94
CMCSA COMCAST CORP CLASS A Kommunikation 27.921.921,93 21.0 29,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 27.912.928,25 21.0 215,17
CPAY CORPAY INC Financials 27.873.249,30 21.0 293,31
TXN TEXAS INSTRUMENT INC IT 26.488.933,64 20.0 188,63
PSX PHILLIPS Energie 26.208.558,72 20.0 176,76
FCX FREEPORT MCMORAN INC Materialien 26.033.978,28 20.0 54,94
PGR PROGRESSIVE CORP Financials 25.538.436,70 19.0 205,10
BE BLOOM ENERGY CLASS A CORP Industrie 25.050.883,83 19.0 141,33
PCG PG&E CORP Versorger 24.948.546,11 19.0 17,39
MCK MCKESSON CORP Gesundheitsversorgung 24.616.793,69 19.0 877,01
RSG REPUBLIC SERVICES INC Industrie 24.285.029,96 18.0 216,73
MSTR STRATEGY INC CLASS A IT 23.980.878,60 18.0 138,20
EQT EQT CORP Energie 23.790.946,52 18.0 65,23
EA ELECTRONIC ARTS INC Kommunikation 23.715.439,43 18.0 201,13
WAT WATERS CORP Gesundheitsversorgung 23.548.121,63 18.0 301,81
PPL PPL CORP Versorger 23.160.727,80 18.0 36,90
DELL DELL TECHNOLOGIES INC CLASS C IT 22.929.362,08 17.0 164,59
ENTG ENTEGRIS INC IT 22.920.802,94 17.0 115,01
SYY SYSCO CORP Nichtzyklische Konsumgüter 22.618.867,20 17.0 81,60
DXCM DEXCOM INC Gesundheitsversorgung 22.616.167,14 17.0 65,94
GS GOLDMAN SACHS GROUP INC Financials 22.616.362,89 17.0 831,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.526.924,91 17.0 176,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 22.477.037,04 17.0 112,02
ANET ARISTA NETWORKS INC IT 22.174.393,08 17.0 135,88
EQR EQUITY RESIDENTIAL REIT Immobilien 21.226.602,87 16.0 58,41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 21.039.115,24 16.0 79,82
NRG NRG ENERGY INC Versorger 20.671.225,77 16.0 151,77
VST VISTRA CORP Versorger 20.636.258,58 16.0 151,29
EOG EOG RESOURCES INC Energie 20.535.334,56 16.0 139,68
AMGN AMGEN INC Gesundheitsversorgung 20.208.311,52 15.0 349,77
SNOW SNOWFLAKE INC IT 19.863.851,80 15.0 174,20
CDNS CADENCE DESIGN SYSTEMS INC IT 19.854.209,96 15.0 292,52
ADSK AUTODESK INC IT 19.641.787,20 15.0 247,44
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 19.618.199,36 15.0 269,54
CMS CMS ENERGY CORP Versorger 19.079.886,28 14.0 74,62
AFL AFLAC INC Financials 18.990.418,95 14.0 106,65
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.805.637,47 14.0 132,59
LDOS LEIDOS HOLDINGS INC Industrie 18.603.028,08 14.0 162,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  18.478.802,44 14.0 516,11
ORCL ORACLE CORP IT 18.477.430,46 14.0 154,34
SHW SHERWIN WILLIAMS Materialien 18.327.459,15 14.0 313,95
AME AMETEK INC Industrie 18.192.914,09 14.0 212,81
COR CENCORA INC Gesundheitsversorgung 18.027.900,30 14.0 320,61
OKE ONEOK INC Energie 18.015.022,40 14.0 89,92
NUE NUCOR CORP Materialien 17.770.996,80 13.0 160,62
NET CLOUDFLARE INC CLASS A IT 17.184.883,95 13.0 220,65
F FORD MOTOR CO Zyklische Konsumgüter  17.154.511,92 13.0 11,76
CB CHUBB LTD Financials 16.931.096,49 13.0 326,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.689.259,80 13.0 88,70
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.596.997,10 13.0 187,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.480.888,41 13.0 52,71
D DOMINION ENERGY INC Versorger 16.169.346,00 12.0 59,82
TEL TE CONNECTIVITY PLC IT 15.932.887,29 12.0 200,79
URI UNITED RENTALS INC Industrie 15.908.178,55 12.0 732,05
VLO VALERO ENERGY CORP Energie 15.788.096,73 12.0 237,39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 15.670.572,24 12.0 61,94
NDAQ NASDAQ INC Financials 15.638.486,40 12.0 86,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 15.448.972,14 12.0 28,77
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.118.201,83 11.0 578,51
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 15.022.563,40 11.0 241,40
ZS ZSCALER INC IT 15.023.190,60 11.0 151,80
FTAI FTAI AVIATION LTD Industrie 15.005.258,49 11.0 241,54
VRT VERTIV HOLDINGS CLASS A Industrie 14.956.544,00 11.0 256,00
MRSH MARSH INC Financials 14.568.741,17 11.0 173,87
BX BLACKSTONE INC Financials 14.522.226,75 11.0 109,35
ROK ROCKWELL AUTOMATION INC Industrie 14.238.413,53 11.0 357,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.122.064,60 11.0 200,84
NBIS NEBIUS NV CLASS A IT 13.907.807,70 11.0 114,15
WY WEYERHAEUSER REIT Immobilien 13.820.289,96 10.0 23,16
SMCI SUPER MICRO COMPUTER INC IT 13.713.054,16 10.0 21,58
WEC WEC ENERGY GROUP INC Versorger 13.577.098,50 10.0 112,05
DDOG DATADOG INC CLASS A IT 13.106.248,14 10.0 129,23
YUM YUM BRANDS INC Zyklische Konsumgüter  13.060.842,28 10.0 158,54
XYL XYLEM INC Industrie 12.811.630,98 10.0 119,94
NTAP NETAPP INC IT 12.658.751,90 10.0 101,30
OTIS OTIS WORLDWIDE CORP Industrie 12.490.849,28 9.0 79,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 12.452.731,20 9.0 206,40
XYZ BLOCK INC CLASS A Financials 12.344.228,34 9.0 61,17
DOV DOVER CORP Industrie 11.847.904,90 9.0 212,29
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.437.908,84 9.0 170,84
PH PARKER-HANNIFIN CORP Industrie 11.367.428,76 9.0 906,06
O REALTY INCOME REIT CORP Immobilien 11.345.360,80 9.0 60,85
DVN DEVON ENERGY CORP Energie 11.319.020,70 9.0 48,49
ALAB ASTERA LABS INC IT 11.269.073,25 9.0 123,87
TMUS T MOBILE US INC Kommunikation 11.185.152,04 8.0 208,76
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.174.883,77 8.0 181,49
CTRA COTERRA ENERGY INC Energie 11.172.657,60 8.0 33,80
VLTO VERALTO CORP Industrie 11.027.808,00 8.0 88,50
NTRA NATERA INC Gesundheitsversorgung 11.008.351,53 8.0 200,09
BIIB BIOGEN INC Gesundheitsversorgung 10.962.206,16 8.0 183,64
RDDT REDDIT INC CLASS A Kommunikation 10.946.953,60 8.0 140,96
HOLX HOLOGIC INC Gesundheitsversorgung 10.930.736,40 8.0 75,64
MDB MONGODB INC CLASS A IT 10.551.002,25 8.0 273,25
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.547.954,75 8.0 71,65
WDAY WORKDAY INC CLASS A IT 10.504.689,58 8.0 137,06
INSM INSMED INC Gesundheitsversorgung 10.471.665,40 8.0 143,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.364.900,92 8.0 93,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.334.907,85 8.0 185,23
AXP AMERICAN EXPRESS Financials 10.314.151,33 8.0 301,91
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.301.219,88 8.0 82,02
ATO ATMOS ENERGY CORP Versorger 10.235.074,14 8.0 181,03
PSA PUBLIC STORAGE REIT Immobilien 9.942.250,08 8.0 271,32
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.754.504,16 7.0 677,02
VICI VICI PPTYS INC Immobilien 9.670.726,65 7.0 27,05
CPRT COPART INC Industrie 9.657.690,21 7.0 33,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.527.617,76 7.0 131,83
EME EMCOR GROUP INC Industrie 9.519.733,44 7.0 744,66
EMR EMERSON ELECTRIC Industrie 9.501.868,21 7.0 129,83
ADI ANALOG DEVICES INC IT 9.261.428,54 7.0 312,19
ALL ALLSTATE CORP Financials 9.051.272,16 7.0 207,76
KR KROGER Nichtzyklische Konsumgüter 9.018.580,40 7.0 72,70
LITE LUMENTUM HOLDINGS INC IT 9.000.345,65 7.0 728,95
Q QNITY ELECTRONICS INC IT 8.699.673,84 7.0 114,92
AJG ARTHUR J GALLAGHER Financials 8.663.531,28 7.0 216,74
COHR COHERENT CORP IT 8.657.672,25 7.0 255,05
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.639.921,86 7.0 163,27
L LOEWS CORP Financials 8.456.068,65 6.0 106,45
HOOD ROBINHOOD MARKETS INC CLASS A Financials 8.428.412,30 6.0 72,49
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.379.653,94 6.0 521,22
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.367.767,10 6.0 152,46
TXT TEXTRON INC Industrie 8.357.602,22 6.0 89,03
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 8.184.950,90 6.0 120,82
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.090.713,34 6.0 122,39
FFIV F5 INC IT 8.022.598,00 6.0 289,75
ON ON SEMICONDUCTOR CORP IT 7.984.235,35 6.0 59,89
VTR VENTAS REIT INC Immobilien 7.850.806,45 6.0 81,85
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.782.696,40 6.0 202,78
CF CF INDUSTRIES HOLDINGS INC Materialien 7.647.053,40 6.0 120,18
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.584.384,30 6.0 494,58
PKG PACKAGING CORP OF AMERICA Materialien 7.546.647,88 6.0 209,06
RBLX ROBLOX CORP CLASS A Kommunikation 7.474.118,96 6.0 56,84
ACM AECOM Industrie 7.432.921,98 6.0 90,06
CMI CUMMINS INC Industrie 7.365.738,75 6.0 548,25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.364.871,52 6.0 171,98
CIEN CIENA CORP IT 7.335.265,70 6.0 407,90
MKL MARKEL GROUP INC Financials 7.333.719,12 6.0 1.889,16
CRWV COREWEAVE INC CLASS A IT 7.288.784,76 6.0 81,96
HIG HARTFORD INSURANCE GROUP INC Financials 7.261.214,88 6.0 135,43
CBRE CBRE GROUP INC CLASS A Immobilien 7.232.217,00 5.0 135,75
CW CURTISS WRIGHT CORP Industrie 7.211.767,96 5.0 688,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.943.586,40 5.0 104,85
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.850.702,72 5.0 166,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.818.899,79 5.0 71,27
TEAM ATLASSIAN CORP CLASS A IT 6.816.104,82 5.0 74,41
TGT TARGET CORP Nichtzyklische Konsumgüter 6.781.099,86 5.0 114,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.714.361,20 5.0 195,60
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.705.570,80 5.0 77,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.628.288,02 5.0 140,54
HEIA HEICO CORP CLASS A Industrie 6.510.196,80 5.0 213,03
WPC W. P. CAREY REIT INC Immobilien 6.441.475,14 5.0 67,61
ILMN ILLUMINA INC Gesundheitsversorgung 6.431.880,82 5.0 123,79
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.404.887,51 5.0 195,97
CDW CDW CORP IT 6.384.100,80 5.0 120,16
FSLR FIRST SOLAR INC IT 6.320.157,76 5.0 189,92
RKLB ROCKET LAB CORP Industrie 6.102.728,00 5.0 68,00
PSTG EVERPURE INC CLASS A IT 6.004.577,92 5.0 64,46
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.868.252,78 4.0 242,58
FE FIRSTENERGY CORP Versorger 5.846.303,75 4.0 48,77
VRSN VERISIGN INC IT 5.844.719,20 4.0 240,92
NDSN NORDSON CORP Industrie 5.776.615,68 4.0 268,48
GWW WW GRAINGER INC Industrie 5.700.464,82 4.0 1.054,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.675.253,57 4.0 151,83
MCHP MICROCHIP TECHNOLOGY INC IT 5.275.172,26 4.0 64,34
IEX IDEX CORP Industrie 5.269.386,18 4.0 188,61
APTV APTIV PLC Zyklische Konsumgüter  5.200.775,58 4.0 70,98
TWLO TWILIO INC CLASS A IT 5.168.496,12 4.0 127,09
NEE NEXTERA ENERGY INC Versorger 5.124.432,39 4.0 90,23
TRMB TRIMBLE INC IT 5.064.912,04 4.0 66,83
SOFI SOFI TECHNOLOGIES INC Financials 5.063.520,35 4.0 17,15
CSGP COSTAR GROUP INC Immobilien 5.044.370,87 4.0 42,91
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.920.389,04 4.0 183,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.670.978,04 4.0 216,61
PRU PRUDENTIAL FINANCIAL INC Financials 4.607.669,43 3.0 94,29
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.564.625,81 3.0 1.734,94
PODD INSULET CORP Gesundheitsversorgung 4.554.543,56 3.0 227,08
MMM 3M Industrie 4.542.627,20 3.0 146,56
COIN COINBASE GLOBAL INC CLASS A Financials 4.469.813,60 3.0 200,62
DD DUPONT DE NEMOURS INC Materialien 4.468.203,92 3.0 44,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.431.172,80 3.0 59,70
SUI SUN COMMUNITIES REIT INC Immobilien 4.428.523,76 3.0 129,04
MSCI MSCI INC Financials 4.348.262,80 3.0 551,60
ROL ROLLINS INC Industrie 4.327.675,72 3.0 53,21
HUBS HUBSPOT INC IT 4.238.296,38 3.0 262,06
NSC NORFOLK SOUTHERN CORP Industrie 4.212.130,90 3.0 284,95
KKR KKR AND CO INC Financials 4.141.849,80 3.0 90,84
ECL ECOLAB INC Materialien 4.062.138,28 3.0 261,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.048.161,81 3.0 21,21
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.992.079,87 3.0 192,51
FICO FAIR ISAAC CORP IT 3.987.487,50 3.0 1.063,33
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.976.196,07 3.0 46,23
CNC CENTENE CORP Gesundheitsversorgung 3.976.539,19 3.0 32,81
UDR UDR REIT INC Immobilien 3.759.658,14 3.0 34,26
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.733.908,75 3.0 151,25
SW SMURFIT WESTROCK PLC Materialien 3.732.111,90 3.0 38,70
J JACOBS SOLUTIONS INC Industrie 3.613.745,28 3.0 129,21
CNP CENTERPOINT ENERGY INC Versorger 3.553.943,04 3.0 41,76
DHI D R HORTON INC Zyklische Konsumgüter  3.509.647,24 3.0 138,82
AXON AXON ENTERPRISE INC Industrie 3.410.950,72 3.0 507,28
PCAR PACCAR INC Industrie 3.373.240,24 3.0 114,32
GDDY GODADDY INC CLASS A IT 3.357.123,52 3.0 84,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.311.286,45 3.0 102,45
WSO WATSCO INC Industrie 3.225.480,44 2.0 385,27
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.199.128,80 2.0 299,60
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.122.294,00 2.0 188,09
MNDY MONDAYCOM LTD IT 3.112.835,62 2.0 75,47
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.110.085,08 2.0 88,42
LNT ALLIANT ENERGY CORP Versorger 3.060.841,67 2.0 69,17
EBAY EBAY INC Zyklische Konsumgüter  2.978.617,35 2.0 89,85
HUM HUMANA INC Gesundheitsversorgung 2.934.574,72 2.0 170,14
GPC GENUINE PARTS Zyklische Konsumgüter  2.879.502,58 2.0 101,06
TYL TYLER TECHNOLOGIES INC IT 2.804.938,15 2.0 349,09
VRSK VERISK ANALYTICS INC Industrie 2.780.113,35 2.0 199,85
RBA RB GLOBAL INC Industrie 2.744.759,56 2.0 97,27
TER TERADYNE INC IT 2.574.810,24 2.0 303,92
NVR NVR INC Zyklische Konsumgüter  2.553.499,79 2.0 6.530,69
SNAP SNAP INC CLASS A Kommunikation 2.540.068,08 2.0 4,51
VMC VULCAN MATERIALS Materialien 2.518.021,25 2.0 263,75
IONQ IONQ INC IT 2.518.942,58 2.0 33,11
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.490.885,92 2.0 46,16
EVRG EVERGY INC Versorger 2.315.039,73 2.0 79,41
UBER UBER TECHNOLOGIES INC Industrie 2.307.235,68 2.0 75,12
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.155.784,08 2.0 37,36
IVN IVANHOE MINES LTD CLASS A Materialien 2.144.717,29 2.0 8,32
TW TRADEWEB MARKETS INC CLASS A Financials 2.133.068,80 2.0 124,16
CSL CARLISLE COMPANIES INC Industrie 2.114.932,64 2.0 336,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.102.278,56 2.0 22,42
WRB WR BERKLEY CORP Financials 2.093.601,45 2.0 65,55
HEI HEICO CORP Industrie 2.083.038,36 2.0 279,64
CAE CAE INC Industrie 2.071.225,75 2.0 27,34
KMI KINDER MORGAN INC Energie 2.034.297,37 2.0 33,71
SATS ECHOSTAR CORP CLASS A Kommunikation 2.027.754,80 2.0 109,49
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 2.021.692,86 2.0 96,63
TRU TRANSUNION Industrie 2.010.968,52 2.0 71,58
PTC PTC INC IT 2.009.232,72 2.0 149,23
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.970.370,36 1.0 82,74
RKT ROCKET COMPANIES INC CLASS A Financials 1.924.158,84 1.0 14,26
SYF SYNCHRONY FINANCIAL Financials 1.903.063,80 1.0 66,55
TOST TOAST INC CLASS A Financials 1.869.449,92 1.0 27,56
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.854.113,04 1.0 264,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.848.474,87 1.0 21,23
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.824.883,52 1.0 318,59
SRE SEMPRA Versorger 1.767.048,22 1.0 93,46
CNH CNH INDUSTRIAL N.V. NV Industrie 1.761.054,90 1.0 10,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.610.791,00 1.0 1.239,07
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.599.917,88 1.0 345,48
FOXA FOX CORP CLASS A Kommunikation 1.585.395,84 1.0 57,28
IOT SAMSARA INC CLASS A IT 1.416.544,40 1.0 33,20
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.261.104,10 1.0 145,54
TPL TEXAS PACIFIC LAND CORP Energie 1.249.468,29 1.0 527,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  941.897,40 1.0 164,38
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 904.386,91 1.0 205,87
FTV FORTIVE CORP Industrie 884.966,03 1.0 55,39
GRAB GRAB HOLDINGS LTD CLASS A Industrie 870.902,76 1.0 3,64
IP INTERNATIONAL PAPER Materialien 743.844,08 1.0 35,56
ERIE ERIE INDEMNITY CLASS A Financials 692.398,08 1.0 245,88
PNR PENTAIR Industrie 671.524,92 1.0 88,44
TDY TELEDYNE TECHNOLOGIES INC IT 96.065,20 0.0 623,80
PAYX PAYCHEX INC Industrie 36.652,00 0.0 93,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 37.312,00 0.0 67,84
USD USD CASH Cash und/oder Derivate 7.838,23 0.0 100,00
GBP GBP CASH Cash und/oder Derivate -41,62 0.0 133,85
EUR EUR CASH Cash und/oder Derivate 472,34 0.0 115,85
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials -37.312,00 0.0 67,84
PAYX PAYCHEX INC Industrie -36.652,00 0.0 93,50
TDY TELEDYNE TECHNOLOGIES INC IT -96.065,20 0.0 623,80
PNR PENTAIR Industrie -671.524,92 -1.0 88,44
ERIE ERIE INDEMNITY CLASS A Financials -692.398,08 -1.0 245,88
IP INTERNATIONAL PAPER Materialien -743.844,08 -1.0 35,56
GRAB GRAB HOLDINGS LTD CLASS A Industrie -870.902,76 -1.0 3,64
FTV FORTIVE CORP Industrie -884.966,03 -1.0 55,39
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -904.386,91 -1.0 205,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -941.897,40 -1.0 164,38
TPL TEXAS PACIFIC LAND CORP Energie -1.249.468,29 -1.0 527,87
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.261.104,10 -1.0 145,54
IOT SAMSARA INC CLASS A IT -1.416.544,40 -1.0 33,20
FOXA FOX CORP CLASS A Kommunikation -1.585.395,84 -1.0 57,28
LHX L3HARRIS TECHNOLOGIES INC Industrie -1.599.917,88 -1.0 345,48
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.610.791,00 -1.0 1.239,07
CNH CNH INDUSTRIAL N.V. NV Industrie -1.761.054,90 -1.0 10,45
SRE SEMPRA Versorger -1.767.048,22 -1.0 93,46
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.824.883,52 -1.0 318,59
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -1.848.474,87 -1.0 21,23
LH LABCORP HOLDINGS INC Gesundheitsversorgung -1.854.113,04 -1.0 264,42
TOST TOAST INC CLASS A Financials -1.869.449,92 -1.0 27,56
SYF SYNCHRONY FINANCIAL Financials -1.903.063,80 -1.0 66,55
RKT ROCKET COMPANIES INC CLASS A Financials -1.924.158,84 -1.0 14,26
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.970.370,36 -1.0 82,74
PTC PTC INC IT -2.009.232,72 -2.0 149,23
TRU TRANSUNION Industrie -2.010.968,52 -2.0 71,58
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -2.021.692,86 -2.0 96,63
SATS ECHOSTAR CORP CLASS A Kommunikation -2.027.754,80 -2.0 109,49
KMI KINDER MORGAN INC Energie -2.034.297,37 -2.0 33,71
CAE CAE INC Industrie -2.071.225,75 -2.0 27,34
HEI HEICO CORP Industrie -2.083.038,36 -2.0 279,64
WRB WR BERKLEY CORP Financials -2.093.601,45 -2.0 65,55
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.102.278,56 -2.0 22,42
CSL CARLISLE COMPANIES INC Industrie -2.114.932,64 -2.0 336,88
TW TRADEWEB MARKETS INC CLASS A Financials -2.133.068,80 -2.0 124,16
IVN IVANHOE MINES LTD CLASS A Materialien -2.144.717,29 -2.0 8,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.155.784,08 -2.0 37,36
UBER UBER TECHNOLOGIES INC Industrie -2.307.235,68 -2.0 75,12
EVRG EVERGY INC Versorger -2.315.039,73 -2.0 79,41
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.490.885,92 -2.0 46,16
IONQ IONQ INC IT -2.518.942,58 -2.0 33,11
VMC VULCAN MATERIALS Materialien -2.518.021,25 -2.0 263,75
SNAP SNAP INC CLASS A Kommunikation -2.540.068,08 -2.0 4,51
NVR NVR INC Zyklische Konsumgüter  -2.553.499,79 -2.0 6.530,69
TER TERADYNE INC IT -2.574.810,24 -2.0 303,92
RBA RB GLOBAL INC Industrie -2.744.759,56 -2.0 97,27
VRSK VERISK ANALYTICS INC Industrie -2.780.113,35 -2.0 199,85
TYL TYLER TECHNOLOGIES INC IT -2.804.938,15 -2.0 349,09
GPC GENUINE PARTS Zyklische Konsumgüter  -2.879.502,58 -2.0 101,06
HUM HUMANA INC Gesundheitsversorgung -2.934.574,72 -2.0 170,14
EBAY EBAY INC Zyklische Konsumgüter  -2.978.617,35 -2.0 89,85
LNT ALLIANT ENERGY CORP Versorger -3.060.841,67 -2.0 69,17
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.110.085,08 -2.0 88,42
MNDY MONDAYCOM LTD IT -3.112.835,62 -2.0 75,47
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -3.122.294,00 -2.0 188,09
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.199.128,80 -2.0 299,60
WSO WATSCO INC Industrie -3.225.480,44 -2.0 385,27
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -3.311.286,45 -3.0 102,45
GDDY GODADDY INC CLASS A IT -3.357.123,52 -3.0 84,13
PCAR PACCAR INC Industrie -3.373.240,24 -3.0 114,32
AXON AXON ENTERPRISE INC Industrie -3.410.950,72 -3.0 507,28
DHI D R HORTON INC Zyklische Konsumgüter  -3.509.647,24 -3.0 138,82
CNP CENTERPOINT ENERGY INC Versorger -3.553.943,04 -3.0 41,76
J JACOBS SOLUTIONS INC Industrie -3.613.745,28 -3.0 129,21
SW SMURFIT WESTROCK PLC Materialien -3.732.111,90 -3.0 38,70
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.733.908,75 -3.0 151,25
UDR UDR REIT INC Immobilien -3.759.658,14 -3.0 34,26
CNC CENTENE CORP Gesundheitsversorgung -3.976.539,19 -3.0 32,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -3.976.196,07 -3.0 46,23
FICO FAIR ISAAC CORP IT -3.987.487,50 -3.0 1.063,33
DKS DICKS SPORTING INC Zyklische Konsumgüter  -3.992.079,87 -3.0 192,51
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -4.048.161,81 -3.0 21,21
ECL ECOLAB INC Materialien -4.062.138,28 -3.0 261,13
KKR KKR AND CO INC Financials -4.141.849,80 -3.0 90,84
NSC NORFOLK SOUTHERN CORP Industrie -4.212.130,90 -3.0 284,95
HUBS HUBSPOT INC IT -4.238.296,38 -3.0 262,06
ROL ROLLINS INC Industrie -4.327.675,72 -3.0 53,21
MSCI MSCI INC Financials -4.348.262,80 -3.0 551,60
SUI SUN COMMUNITIES REIT INC Immobilien -4.428.523,76 -3.0 129,04
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -4.431.172,80 -3.0 59,70
DD DUPONT DE NEMOURS INC Materialien -4.468.203,92 -3.0 44,14
COIN COINBASE GLOBAL INC CLASS A Financials -4.469.813,60 -3.0 200,62
MMM 3M Industrie -4.542.627,20 -3.0 146,56
PODD INSULET CORP Gesundheitsversorgung -4.554.543,56 -3.0 227,08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -4.564.625,81 -3.0 1.734,94
PRU PRUDENTIAL FINANCIAL INC Financials -4.607.669,43 -3.0 94,29
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -4.670.978,04 -4.0 216,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -4.920.389,04 -4.0 183,72
CSGP COSTAR GROUP INC Immobilien -5.044.370,87 -4.0 42,91
SOFI SOFI TECHNOLOGIES INC Financials -5.063.520,35 -4.0 17,15
TRMB TRIMBLE INC IT -5.064.912,04 -4.0 66,83
NEE NEXTERA ENERGY INC Versorger -5.124.432,39 -4.0 90,23
TWLO TWILIO INC CLASS A IT -5.168.496,12 -4.0 127,09
APTV APTIV PLC Zyklische Konsumgüter  -5.200.775,58 -4.0 70,98
IEX IDEX CORP Industrie -5.269.386,18 -4.0 188,61
MCHP MICROCHIP TECHNOLOGY INC IT -5.275.172,26 -4.0 64,34
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -5.675.253,57 -4.0 151,83
GWW WW GRAINGER INC Industrie -5.700.464,82 -4.0 1.054,47
NDSN NORDSON CORP Industrie -5.776.615,68 -4.0 268,48
VRSN VERISIGN INC IT -5.844.719,20 -4.0 240,92
FE FIRSTENERGY CORP Versorger -5.846.303,75 -4.0 48,77
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -5.868.252,78 -4.0 242,58
PSTG EVERPURE INC CLASS A IT -6.004.577,92 -5.0 64,46
RKLB ROCKET LAB CORP Industrie -6.102.728,00 -5.0 68,00
FSLR FIRST SOLAR INC IT -6.320.157,76 -5.0 189,92
CDW CDW CORP IT -6.384.100,80 -5.0 120,16
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -6.404.887,51 -5.0 195,97
ILMN ILLUMINA INC Gesundheitsversorgung -6.431.880,82 -5.0 123,79
WPC W. P. CAREY REIT INC Immobilien -6.441.475,14 -5.0 67,61
HEIA HEICO CORP CLASS A Industrie -6.510.196,80 -5.0 213,03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -6.628.288,02 -5.0 140,54
ZM ZOOM COMMUNICATIONS INC CLASS A IT -6.705.570,80 -5.0 77,95
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -6.714.361,20 -5.0 195,60
TGT TARGET CORP Nichtzyklische Konsumgüter -6.781.099,86 -5.0 114,93
TEAM ATLASSIAN CORP CLASS A IT -6.816.104,82 -5.0 74,41
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -6.818.899,79 -5.0 71,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -6.850.702,72 -5.0 166,96
ABT ABBOTT LABORATORIES Gesundheitsversorgung -6.943.586,40 -5.0 104,85
CW CURTISS WRIGHT CORP Industrie -7.211.767,96 -5.0 688,54
CBRE CBRE GROUP INC CLASS A Immobilien -7.232.217,00 -5.0 135,75
HIG HARTFORD INSURANCE GROUP INC Financials -7.261.214,88 -6.0 135,43
CRWV COREWEAVE INC CLASS A IT -7.288.784,76 -6.0 81,96
MKL MARKEL GROUP INC Financials -7.333.719,12 -6.0 1.889,16
CIEN CIENA CORP IT -7.335.265,70 -6.0 407,90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.364.871,52 -6.0 171,98
CMI CUMMINS INC Industrie -7.365.738,75 -6.0 548,25
ACM AECOM Industrie -7.432.921,98 -6.0 90,06
RBLX ROBLOX CORP CLASS A Kommunikation -7.474.118,96 -6.0 56,84
PKG PACKAGING CORP OF AMERICA Materialien -7.546.647,88 -6.0 209,06
HCA HCA HEALTHCARE INC Gesundheitsversorgung -7.584.384,30 -6.0 494,58
CF CF INDUSTRIES HOLDINGS INC Materialien -7.647.053,40 -6.0 120,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -7.782.696,40 -6.0 202,78
VTR VENTAS REIT INC Immobilien -7.850.806,45 -6.0 81,85
ON ON SEMICONDUCTOR CORP IT -7.984.235,35 -6.0 59,89
FFIV F5 INC IT -8.022.598,00 -6.0 289,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -8.090.713,34 -6.0 122,39
BG BUNGE GLOBAL Nichtzyklische Konsumgüter -8.184.950,90 -6.0 120,82
TXT TEXTRON INC Industrie -8.357.602,22 -6.0 89,03
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.367.767,10 -6.0 152,46
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -8.379.653,94 -6.0 521,22
HOOD ROBINHOOD MARKETS INC CLASS A Financials -8.428.412,30 -6.0 72,49
L LOEWS CORP Financials -8.456.068,65 -6.0 106,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -8.639.921,86 -7.0 163,27
COHR COHERENT CORP IT -8.657.672,25 -7.0 255,05
AJG ARTHUR J GALLAGHER Financials -8.663.531,28 -7.0 216,74
Q QNITY ELECTRONICS INC IT -8.699.673,84 -7.0 114,92
LITE LUMENTUM HOLDINGS INC IT -9.000.345,65 -7.0 728,95
KR KROGER Nichtzyklische Konsumgüter -9.018.580,40 -7.0 72,70
ALL ALLSTATE CORP Financials -9.051.272,16 -7.0 207,76
ADI ANALOG DEVICES INC IT -9.261.428,54 -7.0 312,19
EMR EMERSON ELECTRIC Industrie -9.501.868,21 -7.0 129,83
EME EMCOR GROUP INC Industrie -9.519.733,44 -7.0 744,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien -9.527.617,76 -7.0 131,83
CPRT COPART INC Industrie -9.657.690,21 -7.0 33,39
VICI VICI PPTYS INC Immobilien -9.670.726,65 -7.0 27,05
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -9.754.504,16 -7.0 677,02
PSA PUBLIC STORAGE REIT Immobilien -9.942.250,08 -8.0 271,32
ATO ATMOS ENERGY CORP Versorger -10.235.074,14 -8.0 181,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.301.219,88 -8.0 82,02
AXP AMERICAN EXPRESS Financials -10.314.151,33 -8.0 301,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -10.334.907,85 -8.0 185,23
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -10.364.900,92 -8.0 93,46
INSM INSMED INC Gesundheitsversorgung -10.471.665,40 -8.0 143,98
WDAY WORKDAY INC CLASS A IT -10.504.689,58 -8.0 137,06
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -10.547.954,75 -8.0 71,65
MDB MONGODB INC CLASS A IT -10.551.002,25 -8.0 273,25
HOLX HOLOGIC INC Gesundheitsversorgung -10.930.736,40 -8.0 75,64
RDDT REDDIT INC CLASS A Kommunikation -10.946.953,60 -8.0 140,96
BIIB BIOGEN INC Gesundheitsversorgung -10.962.206,16 -8.0 183,64
NTRA NATERA INC Gesundheitsversorgung -11.008.351,53 -8.0 200,09
VLTO VERALTO CORP Industrie -11.027.808,00 -8.0 88,50
CTRA COTERRA ENERGY INC Energie -11.172.657,60 -8.0 33,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien -11.174.883,77 -8.0 181,49
TMUS T MOBILE US INC Kommunikation -11.185.152,04 -8.0 208,76
ALAB ASTERA LABS INC IT -11.269.073,25 -9.0 123,87
DVN DEVON ENERGY CORP Energie -11.319.020,70 -9.0 48,49
O REALTY INCOME REIT CORP Immobilien -11.345.360,80 -9.0 60,85
PH PARKER-HANNIFIN CORP Industrie -11.367.428,76 -9.0 906,06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -11.437.908,84 -9.0 170,84
DOV DOVER CORP Industrie -11.847.904,90 -9.0 212,29
XYZ BLOCK INC CLASS A Financials -12.344.228,34 -9.0 61,17
CAH CARDINAL HEALTH INC Gesundheitsversorgung -12.452.731,20 -9.0 206,40
OTIS OTIS WORLDWIDE CORP Industrie -12.490.849,28 -9.0 79,04
NTAP NETAPP INC IT -12.658.751,90 -10.0 101,30
XYL XYLEM INC Industrie -12.811.630,98 -10.0 119,94
YUM YUM BRANDS INC Zyklische Konsumgüter  -13.060.842,28 -10.0 158,54
DDOG DATADOG INC CLASS A IT -13.106.248,14 -10.0 129,23
WEC WEC ENERGY GROUP INC Versorger -13.577.098,50 -10.0 112,05
SMCI SUPER MICRO COMPUTER INC IT -13.713.054,16 -10.0 21,58
WY WEYERHAEUSER REIT Immobilien -13.820.289,96 -10.0 23,16
NBIS NEBIUS NV CLASS A IT -13.907.807,70 -11.0 114,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -14.122.064,60 -11.0 200,84
ROK ROCKWELL AUTOMATION INC Industrie -14.238.413,53 -11.0 357,83
BX BLACKSTONE INC Financials -14.522.226,75 -11.0 109,35
MRSH MARSH INC Financials -14.568.741,17 -11.0 173,87
VRT VERTIV HOLDINGS CLASS A Industrie -14.956.544,00 -11.0 256,00
FTAI FTAI AVIATION LTD Industrie -15.005.258,49 -11.0 241,54
ZS ZSCALER INC IT -15.023.190,60 -11.0 151,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -15.022.563,40 -11.0 241,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -15.118.201,83 -11.0 578,51
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -15.448.972,14 -12.0 28,77
NDAQ NASDAQ INC Financials -15.638.486,40 -12.0 86,40
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -15.670.572,24 -12.0 61,94
VLO VALERO ENERGY CORP Energie -15.788.096,73 -12.0 237,39
URI UNITED RENTALS INC Industrie -15.908.178,55 -12.0 732,05
TEL TE CONNECTIVITY PLC IT -15.932.887,29 -12.0 200,79
D DOMINION ENERGY INC Versorger -16.169.346,00 -12.0 59,82
NKE NIKE INC CLASS B Zyklische Konsumgüter  -16.480.888,41 -13.0 52,71
ODFL OLD DOMINION FREIGHT LINE INC Industrie -16.596.997,10 -13.0 187,70
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -16.689.259,80 -13.0 88,70
CB CHUBB LTD Financials -16.931.096,49 -13.0 326,37
F FORD MOTOR CO Zyklische Konsumgüter  -17.154.511,92 -13.0 11,76
NET CLOUDFLARE INC CLASS A IT -17.184.883,95 -13.0 220,65
NUE NUCOR CORP Materialien -17.770.996,80 -13.0 160,62
OKE ONEOK INC Energie -18.015.022,40 -14.0 89,92
COR CENCORA INC Gesundheitsversorgung -18.027.900,30 -14.0 320,61
AME AMETEK INC Industrie -18.192.914,09 -14.0 212,81
SHW SHERWIN WILLIAMS Materialien -18.327.459,15 -14.0 313,95
ORCL ORACLE CORP IT -18.477.430,46 -14.0 154,34
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -18.478.802,44 -14.0 516,11
LDOS LEIDOS HOLDINGS INC Industrie -18.603.028,08 -14.0 162,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -18.805.637,47 -14.0 132,59
AFL AFLAC INC Financials -18.990.418,95 -14.0 106,65
CMS CMS ENERGY CORP Versorger -19.079.886,28 -14.0 74,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -19.618.199,36 -15.0 269,54
ADSK AUTODESK INC IT -19.641.787,20 -15.0 247,44
CDNS CADENCE DESIGN SYSTEMS INC IT -19.854.209,96 -15.0 292,52
SNOW SNOWFLAKE INC IT -19.863.851,80 -15.0 174,20
AMGN AMGEN INC Gesundheitsversorgung -20.208.311,52 -15.0 349,77
EOG EOG RESOURCES INC Energie -20.535.334,56 -16.0 139,68
VST VISTRA CORP Versorger -20.636.258,58 -16.0 151,29
NRG NRG ENERGY INC Versorger -20.671.225,77 -16.0 151,77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -21.039.115,24 -16.0 79,82
EQR EQUITY RESIDENTIAL REIT Immobilien -21.226.602,87 -16.0 58,41
ANET ARISTA NETWORKS INC IT -22.174.393,08 -17.0 135,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -22.477.037,04 -17.0 112,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien -22.526.924,91 -17.0 176,47
GS GOLDMAN SACHS GROUP INC Financials -22.616.362,89 -17.0 831,27
DXCM DEXCOM INC Gesundheitsversorgung -22.616.167,14 -17.0 65,94
SYY SYSCO CORP Nichtzyklische Konsumgüter -22.618.867,20 -17.0 81,60
ENTG ENTEGRIS INC IT -22.920.802,94 -17.0 115,01
DELL DELL TECHNOLOGIES INC CLASS C IT -22.929.362,08 -17.0 164,59
PPL PPL CORP Versorger -23.160.727,80 -18.0 36,90
WAT WATERS CORP Gesundheitsversorgung -23.548.121,63 -18.0 301,81
EA ELECTRONIC ARTS INC Kommunikation -23.715.439,43 -18.0 201,13
EQT EQT CORP Energie -23.790.946,52 -18.0 65,23
MSTR STRATEGY INC CLASS A IT -23.980.878,60 -18.0 138,20
RSG REPUBLIC SERVICES INC Industrie -24.285.029,96 -18.0 216,73
MCK MCKESSON CORP Gesundheitsversorgung -24.616.793,69 -19.0 877,01
PCG PG&E CORP Versorger -24.948.546,11 -19.0 17,39
BE BLOOM ENERGY CLASS A CORP Industrie -25.050.883,83 -19.0 141,33
PGR PROGRESSIVE CORP Financials -25.538.436,70 -19.0 205,10
FCX FREEPORT MCMORAN INC Materialien -26.033.978,28 -20.0 54,94
PSX PHILLIPS Energie -26.208.558,72 -20.0 176,76
TXN TEXAS INSTRUMENT INC IT -26.488.933,64 -20.0 188,63
CPAY CORPAY INC Financials -27.873.249,30 -21.0 293,31
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -27.912.928,25 -21.0 215,17
CMCSA COMCAST CORP CLASS A Kommunikation -27.921.921,93 -21.0 29,01
CSX CSX CORP Industrie -28.163.121,36 -21.0 38,94
CAT CATERPILLAR INC Industrie -28.317.805,20 -21.0 701,70
ED CONSOLIDATED EDISON INC Versorger -28.703.240,37 -22.0 109,11
EXE EXPAND ENERGY CORP Energie -29.003.598,00 -22.0 107,64
OXY OCCIDENTAL PETROLEUM CORP Energie -29.046.924,37 -22.0 60,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -29.307.918,00 -22.0 57,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -29.853.788,40 -23.0 115,23
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -29.905.789,86 -23.0 306,66
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -31.376.877,40 -24.0 159,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -31.443.352,56 -24.0 56,86
ICE INTERCONTINENTAL EXCHANGE INC Financials -31.527.830,49 -24.0 157,17
APP APPLOVIN CORP CLASS A IT -31.747.866,25 -24.0 458,95
PLD PROLOGIS REIT INC Immobilien -32.119.851,28 -24.0 130,31
EIX EDISON INTERNATIONAL Versorger -32.152.588,56 -24.0 70,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -32.596.855,20 -25.0 1.666,08
AEE AMEREN CORP Versorger -32.628.980,10 -25.0 106,90
ROP ROPER TECHNOLOGIES INC IT -33.452.993,72 -25.0 353,48
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -35.746.401,80 -27.0 105,10
MPC MARATHON PETROLEUM CORP Energie -35.800.086,27 -27.0 232,53
ITW ILLINOIS TOOL INC Industrie -36.273.163,00 -28.0 262,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -36.339.004,80 -28.0 241,68
GRMN GARMIN LTD Zyklische Konsumgüter  -36.919.604,73 -28.0 238,71
CME CME GROUP INC CLASS A Financials -38.243.973,12 -29.0 306,56
RTX RTX CORP Industrie -39.751.072,80 -30.0 194,82
TDG TRANSDIGM GROUP INC Industrie -39.937.727,83 -30.0 1.152,97
CI CIGNA Gesundheitsversorgung -40.055.038,20 -30.0 261,49
APD AIR PRODUCTS AND CHEMICALS INC Materialien -40.195.033,04 -31.0 278,66
WMB WILLIAMS INC Energie -40.201.644,80 -31.0 73,60
LIN LINDE PLC Materialien -40.219.780,65 -31.0 478,05
QCOM QUALCOMM INC IT -40.247.736,30 -31.0 128,35
SCHW CHARLES SCHWAB CORP Financials -40.778.488,80 -31.0 95,30
PWR QUANTA SERVICES INC Industrie -41.046.495,75 -31.0 567,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -41.105.631,70 -31.0 236,65
HWM HOWMET AEROSPACE INC Industrie -41.216.124,60 -31.0 236,04
DHR DANAHER CORP Gesundheitsversorgung -41.484.030,00 -31.0 190,00
KEYS KEYSIGHT TECHNOLOGIES INC IT -41.527.308,48 -32.0 288,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -42.806.190,73 -32.0 133,27
GALD GALDERMA GROUP N AG Gesundheitsversorgung -43.038.328,26 -33.0 180,88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -44.982.956,26 -34.0 121,14
KO COCA-COLA Nichtzyklische Konsumgüter -45.478.954,78 -35.0 75,11
PYPL PAYPAL HOLDINGS INC Financials -46.052.711,30 -35.0 45,49
EQIX EQUINIX REIT INC Immobilien -46.092.082,32 -35.0 966,96
ADBE ADOBE INC IT -46.415.660,48 -35.0 247,64
T AT&T INC Kommunikation -46.720.073,56 -35.0 28,76
CVS CVS HEALTH CORP Gesundheitsversorgung -46.951.522,71 -36.0 71,29
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -47.098.985,32 -36.0 73,96
ACGL ARCH CAPITAL GROUP LTD Financials -47.430.173,28 -36.0 93,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -48.163.394,50 -37.0 85,15
VZ VERIZON COMMUNICATIONS INC Kommunikation -49.132.248,66 -37.0 50,58
SPGI S&P GLOBAL INC Financials -49.299.035,37 -37.0 428,87
BKR BAKER HUGHES CLASS A Energie -49.424.462,36 -38.0 62,53
WDC WESTERN DIGITAL CORP IT -51.650.450,69 -39.0 294,79
TJX TJX INC Zyklische Konsumgüter  -51.880.063,00 -39.0 156,50
MPWR MONOLITHIC POWER SYSTEMS INC IT -53.054.367,85 -40.0 1.076,35
SO SOUTHERN Versorger -54.627.937,50 -41.0 93,75
FTNT FORTINET INC IT -56.108.458,68 -43.0 82,77
COF CAPITAL ONE FINANCIAL CORP Financials -56.518.176,00 -43.0 184,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -56.760.529,82 -43.0 97,67
DE DEERE Industrie -57.072.570,94 -43.0 569,03
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -58.120.938,75 -44.0 234,25
GM GENERAL MOTORS Zyklische Konsumgüter  -60.187.253,52 -46.0 75,72
HON HONEYWELL INTERNATIONAL INC Industrie -60.747.477,98 -46.0 223,01
NOW SERVICENOW INC IT -62.717.926,95 -48.0 110,95
ABBV ABBVIE INC Gesundheitsversorgung -63.795.528,72 -48.0 204,93
JBL JABIL INC IT -63.953.521,92 -49.0 266,26
WELL WELLTOWER INC Immobilien -67.597.140,00 -51.0 195,00
ROST ROSS STORES INC Zyklische Konsumgüter  -69.136.198,14 -52.0 213,09
MRK MERCK & CO INC Gesundheitsversorgung -69.636.236,64 -53.0 115,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -72.163.006,24 -55.0 478,04
SYK STRYKER CORP Gesundheitsversorgung -75.642.939,24 -57.0 332,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung -76.540.131,36 -58.0 137,34
DIS WALT DISNEY Kommunikation -83.297.463,60 -63.0 97,95
INTU INTUIT INC IT -86.339.304,36 -66.0 457,02
PFE PFIZER INC Gesundheitsversorgung -87.202.150,66 -66.0 26,77
HD HOME DEPOT INC Zyklische Konsumgüter  -88.370.484,90 -67.0 330,90
AMAT APPLIED MATERIAL INC IT -89.405.544,80 -68.0 361,79
GLW CORNING INC IT -91.135.081,59 -69.0 130,97
MA MASTERCARD INC CLASS A Financials -91.644.597,00 -70.0 500,38
TT TRANE TECHNOLOGIES PLC Industrie -94.453.963,44 -72.0 424,94
COP CONOCOPHILLIPS Energie -94.584.589,12 -72.0 127,19
PEP PEPSICO INC Nichtzyklische Konsumgüter -95.616.428,00 -73.0 150,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -96.940.425,92 -74.0 4.396,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -100.490.936,97 -76.0 451,24
PANW PALO ALTO NETWORKS INC IT -107.341.360,05 -81.0 164,05
CRM SALESFORCE INC IT -109.471.777,68 -83.0 195,18
CSCO CISCO SYSTEMS INC IT -115.381.918,12 -88.0 78,82
AMD ADVANCED MICRO DEVICES INC IT -116.217.320,04 -88.0 202,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -117.425.315,76 -89.0 478,12
NFLX NETFLIX INC Kommunikation -125.388.703,02 -95.0 93,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -130.876.366,20 -99.0 69,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT -134.604.792,00 -102.0 248,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -140.716.531,34 -107.0 143,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -144.462.584,97 -110.0 965,73
MU MICRON TECHNOLOGY INC IT -145.801.331,70 -111.0 404,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -150.583.298,85 -114.0 413,31
AMT AMERICAN TOWER REIT CORP Immobilien -150.854.550,00 -115.0 176,50
CVX CHEVRON CORP Energie -152.250.634,46 -116.0 205,21
MRVL MARVELL TECHNOLOGY INC IT -152.648.543,60 -116.0 90,16
V VISA INC CLASS A Financials -163.171.924,56 -124.0 304,44
LLY ELI LILLY Gesundheitsversorgung -186.748.341,70 -142.0 910,55
XOM EXXON MOBIL CORP Energie -214.436.960,16 -163.0 161,13
SNPS SYNOPSYS INC IT -215.493.972,00 -164.0 432,48
META META PLATFORMS INC CLASS A Kommunikation -227.531.280,20 -173.0 604,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -230.887.659,28 -175.0 479,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -236.363.708,72 -179.0 160,84
KLAC KLA CORP IT -244.185.119,37 -185.0 1.511,43
TSLA TESLA INC Zyklische Konsumgüter  -282.352.668,75 -214.0 380,85
GOOG ALPHABET INC CLASS C Kommunikation -306.038.896,46 -232.0 299,02
GOOGL ALPHABET INC CLASS A Kommunikation -308.190.307,70 -234.0 302,06
NVDA NVIDIA CORP IT -308.238.715,44 -234.0 175,64
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -311.015.480,78 -236.0 235,42
MSFT MICROSOFT CORP IT -371.524.554,00 -282.0 383,00
AMZN AMAZON COM INC Zyklische Konsumgüter  -392.586.279,82 -298.0 210,14
AAPL APPLE INC IT -412.994.363,10 -314.0 251,49