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 630 securities.

Note: The data shown here is as of date Nov. 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 13.063.259.008,37 10000.0 14.929,63
AMZN AMAZON COM INC Zyklische Konsumgüter  602.571.835,74 461.0 244,41
NVDA NVIDIA CORP IT 592.832.615,65 454.0 188,15
AVGO BROADCOM INC IT 581.245.705,73 445.0 349,43
MSFT MICROSOFT CORP IT 572.810.109,46 438.0 496,82
TSLA TESLA INC Zyklische Konsumgüter  565.059.760,72 433.0 429,52
META META PLATFORMS INC CLASS A Kommunikation 457.085.543,97 350.0 621,71
GOOG ALPHABET INC CLASS C Kommunikation 418.074.302,80 320.0 279,70
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 346.494.298,59 265.0 177,93
GOOGL ALPHABET INC CLASS A Kommunikation 321.746.677,11 246.0 278,83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 257.236.983,58 197.0 499,06
AMD ADVANCED MICRO DEVICES INC IT 251.646.122,66 193.0 233,54
MU MICRON TECHNOLOGY INC IT 217.182.654,88 166.0 237,92
ABBV ABBVIE INC Gesundheitsversorgung 201.060.452,24 154.0 219,16
HD HOME DEPOT INC Zyklische Konsumgüter  173.352.903,20 133.0 371,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 153.357.181,74 117.0 186,57
WDAY WORKDAY INC CLASS A IT 150.918.616,31 116.0 225,17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 141.075.564,83 108.0 539,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  140.325.640,00 107.0 4.940,00
LLY ELI LILLY Gesundheitsversorgung 125.504.488,01 96.0 924,37
NFLX NETFLIX INC Kommunikation 122.006.302,02 93.0 1.103,66
APP APPLOVIN CORP CLASS A IT 111.466.513,65 85.0 619,93
LIN LINDE PLC Materialien 108.914.192,55 83.0 420,51
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 105.554.862,84 81.0 146,98
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 104.059.337,97 80.0 58,03
PLD PROLOGIS REIT INC Immobilien 100.727.432,00 77.0 125,60
CRM SALESFORCE INC IT 99.003.993,24 76.0 239,88
MELI MERCADOLIBRE INC Zyklische Konsumgüter  96.008.775,20 73.0 2.108,60
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 94.661.028,42 72.0 100,02
SCHW CHARLES SCHWAB CORP Financials 94.322.934,04 72.0 95,24
MDT MEDTRONIC PLC Gesundheitsversorgung 93.094.340,00 71.0 92,20
EA ELECTRONIC ARTS INC Kommunikation 90.896.473,80 70.0 200,60
CSCO CISCO SYSTEMS INC IT 90.852.974,13 70.0 71,07
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 90.733.228,89 69.0 409,47
NXPI NXP SEMICONDUCTORS NV IT 87.314.594,96 67.0 204,56
ORCL ORACLE CORP IT 80.877.297,06 62.0 239,26
CVX CHEVRON CORP Energie 78.851.543,08 60.0 155,02
XOM EXXON MOBIL CORP Energie 74.245.272,48 57.0 117,22
COP CONOCOPHILLIPS Energie 74.116.177,74 57.0 86,83
USD USD CASH Cash und/oder Derivate 73.711.335,58 56.0 100,00
APH AMPHENOL CORP CLASS A IT 73.556.911,96 56.0 139,09
T AT&T INC Kommunikation 72.512.960,91 56.0 24,83
ECL ECOLAB INC Materialien 71.385.480,04 55.0 256,13
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 71.144.640,00 54.0 560,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  70.226.362,08 54.0 97,09
FTNT FORTINET INC IT 67.609.331,59 52.0 81,79
NOW SERVICENOW INC IT 66.469.138,14 51.0 861,87
EQIX EQUINIX REIT INC Immobilien 66.186.187,50 51.0 824,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 65.220.771,00 50.0 169,89
LRCX LAM RESEARCH CORP IT 64.718.409,00 50.0 159,35
MCD MCDONALDS CORP Zyklische Konsumgüter  63.216.872,92 48.0 299,66
AMT AMERICAN TOWER REIT CORP Immobilien 62.136.047,15 48.0 177,95
SPGI S&P GLOBAL INC Financials 62.064.910,50 48.0 496,42
AXP AMERICAN EXPRESS Financials 60.534.906,24 46.0 368,54
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  59.734.114,70 46.0 204,31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 57.545.265,11 44.0 152,20
ROST ROSS STORES INC Zyklische Konsumgüter  56.691.139,52 43.0 161,08
ADBE ADOBE INC IT 52.259.361,05 40.0 326,95
GPN GLOBAL PAYMENTS INC Financials 51.616.310,82 40.0 76,03
ADI ANALOG DEVICES INC IT 50.810.296,32 39.0 228,48
AMAT APPLIED MATERIAL INC IT 50.490.932,13 39.0 230,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 48.160.098,66 37.0 324,21
MPC MARATHON PETROLEUM CORP Energie 47.949.787,20 37.0 193,76
MSI MOTOROLA SOLUTIONS INC IT 47.887.584,75 37.0 390,75
TDG TRANSDIGM GROUP INC Industrie 47.745.535,88 37.0 1.284,76
CI CIGNA Gesundheitsversorgung 46.719.271,82 36.0 264,58
TMUS T MOBILE US INC Kommunikation 46.404.432,00 36.0 207,00
KO COCA-COLA Nichtzyklische Konsumgüter 46.168.343,30 35.0 70,55
EMR EMERSON ELECTRIC Industrie 45.653.641,85 35.0 129,49
CEG CONSTELLATION ENERGY CORP Versorger 45.265.015,39 35.0 358,39
AMGN AMGEN INC Gesundheitsversorgung 43.956.415,60 34.0 320,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 43.808.778,99 34.0 69,73
CMCSA COMCAST CORP CLASS A Kommunikation 43.707.980,30 33.0 27,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 40.522.048,72 31.0 572,41
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.460.682,77 31.0 40,03
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 40.205.448,75 31.0 279,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 40.177.308,36 31.0 118,84
SO SOUTHERN Versorger 39.391.711,92 30.0 91,44
TEL TE CONNECTIVITY PLC IT 37.886.852,12 29.0 242,42
SYK STRYKER CORP Gesundheitsversorgung 36.884.708,00 28.0 356,03
CME CME GROUP INC CLASS A Financials 35.729.606,50 27.0 276,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  34.895.311,04 27.0 273,32
MCHP MICROCHIP TECHNOLOGY INC IT 33.691.234,08 26.0 56,28
UBER UBER TECHNOLOGIES INC Industrie 33.383.538,96 26.0 91,99
PEP PEPSICO INC Nichtzyklische Konsumgüter 33.312.210,30 26.0 142,95
ADSK AUTODESK INC IT 32.522.784,84 25.0 297,18
MPWR MONOLITHIC POWER SYSTEMS INC IT 31.478.841,00 24.0 958,26
PANW PALO ALTO NETWORKS INC IT 30.591.966,78 23.0 212,29
FI FISERV INC Financials 30.221.700,60 23.0 63,70
CMI CUMMINS INC Industrie 30.204.298,74 23.0 473,34
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 30.147.135,75 23.0 103,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  29.966.769,52 23.0 291,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 29.812.992,90 23.0 708,45
BX BLACKSTONE INC Financials 29.563.065,80 23.0 145,94
RSG REPUBLIC SERVICES INC Industrie 29.232.636,51 22.0 205,59
ANET ARISTA NETWORKS INC IT 28.786.284,90 22.0 134,65
ZS ZSCALER INC IT 28.641.535,02 22.0 320,01
EXR EXTRA SPACE STORAGE REIT INC Immobilien 28.166.105,02 22.0 133,18
COF CAPITAL ONE FINANCIAL CORP Financials 27.872.682,84 21.0 217,82
AXON AXON ENTERPRISE INC Industrie 27.711.844,94 21.0 602,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 27.540.886,12 21.0 25,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 27.471.929,10 21.0 46,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 27.011.487,54 21.0 180,87
BKR BAKER HUGHES CLASS A Energie 26.967.899,59 21.0 47,87
LOW LOWES COMPANIES INC Zyklische Konsumgüter  26.487.908,64 20.0 233,16
ALL ALLSTATE CORP Financials 25.224.551,55 19.0 202,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.907.883,00 19.0 149,00
NUE NUCOR CORP Materialien 24.610.771,71 19.0 144,31
CTAS CINTAS CORP Industrie 24.530.103,15 19.0 185,07
SHW SHERWIN WILLIAMS Materialien 24.407.160,32 19.0 340,16
TRV TRAVELERS COMPANIES INC Financials 24.191.533,17 19.0 279,81
EOG EOG RESOURCES INC Energie 23.902.877,01 18.0 105,41
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 23.873.006,04 18.0 153,39
MCO MOODYS CORP Financials 23.439.143,34 18.0 487,98
ROP ROPER TECHNOLOGIES INC IT 23.272.975,95 18.0 447,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.255.521,04 18.0 657,53
GPC GENUINE PARTS Zyklische Konsumgüter  23.068.965,78 18.0 126,66
GLW CORNING INC IT 22.957.705,52 18.0 85,48
MNDY MONDAYCOM LTD IT 22.113.588,01 17.0 189,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 21.636.226,04 17.0 146,74
DXCM DEXCOM INC Gesundheitsversorgung 21.074.020,00 16.0 55,00
CSX CSX CORP Industrie 20.802.855,66 16.0 35,34
PGR PROGRESSIVE CORP Financials 20.641.953,62 16.0 217,27
ACGL ARCH CAPITAL GROUP LTD Financials 20.431.275,28 16.0 89,57
NWSA NEWS CORP CLASS A Kommunikation 19.842.138,40 15.0 26,72
SNPS SYNOPSYS INC IT 19.370.919,48 15.0 393,43
FCX FREEPORT MCMORAN INC Materialien 19.319.275,47 15.0 39,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 19.213.796,16 15.0 126,36
CDNS CADENCE DESIGN SYSTEMS INC IT 19.010.224,20 15.0 325,05
COR CENCORA INC Gesundheitsversorgung 18.793.912,80 14.0 360,70
COIN COINBASE GLOBAL INC CLASS A Financials 18.614.246,82 14.0 309,14
NOC NORTHROP GRUMMAN CORP Industrie 18.495.177,47 14.0 568,61
ON ON SEMICONDUCTOR CORP IT 18.274.934,23 14.0 47,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.256.164,12 14.0 203,67
BIIB BIOGEN INC Gesundheitsversorgung 18.102.297,06 14.0 155,51
UNP UNION PACIFIC CORP Industrie 17.927.477,12 14.0 221,48
MCK MCKESSON CORP Gesundheitsversorgung 17.907.977,81 14.0 851,99
ROK ROCKWELL AUTOMATION INC Industrie 17.257.105,45 13.0 373,49
PODD INSULET CORP Gesundheitsversorgung 17.243.415,12 13.0 319,82
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 17.063.826,56 13.0 78,76
ALLE ALLEGION PLC Industrie 16.895.321,30 13.0 167,35
MLM MARTIN MARIETTA MATERIALS INC Materialien 16.836.566,08 13.0 610,64
DHR DANAHER CORP Gesundheitsversorgung 16.563.216,30 13.0 209,94
AMCR AMCOR PLC Materialien 16.189.605,54 12.0 8,37
CPRT COPART INC Industrie 15.955.106,56 12.0 40,51
VRT VERTIV HOLDINGS CLASS A Industrie 15.905.287,80 12.0 179,80
DVN DEVON ENERGY CORP Energie 15.568.018,30 12.0 33,70
MRK MERCK & CO INC Gesundheitsversorgung 15.333.681,60 12.0 86,28
HAL HALLIBURTON Energie 15.322.248,06 12.0 27,57
DE DEERE Industrie 15.112.423,74 12.0 467,79
VLO VALERO ENERGY CORP Energie 14.871.150,36 11.0 175,62
CNP CENTERPOINT ENERGY INC Versorger 14.842.515,38 11.0 39,41
AFL AFLAC INC Financials 14.599.983,21 11.0 114,09
TEAM ATLASSIAN CORP CLASS A IT 14.550.821,19 11.0 157,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.346.045,50 11.0 139,90
INVH INVITATION HOMES INC Immobilien 13.979.706,97 11.0 28,01
XEL XCEL ENERGY INC Versorger 13.968.464,22 11.0 80,91
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  13.923.521,43 11.0 166,13
WY WEYERHAEUSER REIT Immobilien 13.909.208,16 11.0 23,08
PYPL PAYPAL HOLDINGS INC Financials 13.896.267,00 11.0 66,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.748.175,74 11.0 83,39
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.676.697,23 10.0 30,59
BDX BECTON DICKINSON Gesundheitsversorgung 13.636.771,20 10.0 177,84
ENB ENBRIDGE INC Energie 13.218.111,42 10.0 47,56
EFX EQUIFAX INC Industrie 13.061.147,62 10.0 207,59
D DOMINION ENERGY INC Versorger 12.764.918,20 10.0 61,58
CAT CATERPILLAR INC Industrie 12.531.790,50 10.0 563,10
PCG PG&E CORP Versorger 12.479.298,13 10.0 16,51
TT TRANE TECHNOLOGIES PLC Industrie 12.449.728,50 10.0 434,50
VICI VICI PPTYS INC Immobilien 12.369.435,96 9.0 30,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.086.147,78 9.0 22,67
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.084.132,48 9.0 75,18
FERG FERGUSON ENTERPRISES INC Industrie 11.743.756,74 9.0 249,66
QCOM QUALCOMM INC IT 11.586.171,11 9.0 170,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.578.702,80 9.0 73,20
TXN TEXAS INSTRUMENT INC IT 11.570.677,95 9.0 160,55
HOOD ROBINHOOD MARKETS INC CLASS A Financials 11.566.712,44 9.0 130,36
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 11.559.537,06 9.0 200,29
VST VISTRA CORP Versorger 11.269.000,00 9.0 191,00
SYF SYNCHRONY FINANCIAL Financials 11.150.276,93 9.0 73,19
SRE SEMPRA Versorger 11.112.286,68 9.0 93,72
DOV DOVER CORP Industrie 10.572.026,58 8.0 180,33
KIM KIMCO REALTY REIT CORP Immobilien 10.454.182,18 8.0 20,54
FICO FAIR ISAAC CORP IT 10.359.960,00 8.0 1.740,00
CBRE CBRE GROUP INC CLASS A Immobilien 10.233.350,70 8.0 152,65
VTR VENTAS REIT INC Immobilien 10.222.286,60 8.0 76,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 10.185.632,31 8.0 476,61
OTIS OTIS WORLDWIDE CORP Industrie 10.167.207,06 8.0 91,02
ITW ILLINOIS TOOL INC Industrie 9.900.611,70 8.0 245,49
CDW CDW CORP IT 9.894.434,55 8.0 142,45
CSU CONSTELLATION SOFTWARE INC IT 9.882.199,78 8.0 2.405,60
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.855.057,76 8.0 24,28
XYL XYLEM INC Industrie 9.805.795,86 8.0 151,31
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 9.781.569,50 7.0 44,95
SNOW SNOWFLAKE INC IT 9.761.306,10 7.0 262,86
CNC CENTENE CORP Gesundheitsversorgung 9.674.629,68 7.0 37,56
AME AMETEK INC Industrie 9.585.036,99 7.0 196,29
PPL PPL CORP Versorger 9.429.958,20 7.0 36,58
IFC INTACT FINANCIAL CORP Financials 9.299.187,57 7.0 199,06
MDB MONGODB INC CLASS A IT 9.224.210,96 7.0 361,04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 9.206.010,18 7.0 37,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.909.489,76 7.0 294,86
BRO BROWN & BROWN INC Financials 8.795.066,28 7.0 78,54
DOCU DOCUSIGN INC IT 8.669.355,70 7.0 69,70
SNAP SNAP INC CLASS A Kommunikation 8.603.078,38 7.0 8,21
HEI HEICO CORP Industrie 8.545.171,08 7.0 323,02
O REALTY INCOME REIT CORP Immobilien 8.535.618,30 7.0 56,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.435.835,72 6.0 259,74
KMI KINDER MORGAN INC Energie 8.416.376,55 6.0 26,55
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.277.701,85 6.0 1.439,35
ARES ARES MANAGEMENT CORP CLASS A Financials 8.244.736,52 6.0 153,88
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.230.459,10 6.0 219,86
GM GENERAL MOTORS Zyklische Konsumgüter  8.119.340,75 6.0 70,75
INTU INTUIT INC IT 8.096.350,30 6.0 648,85
DUK DUKE ENERGY CORP Versorger 8.079.078,78 6.0 123,66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 7.739.520,00 6.0 232,00
VRSN VERISIGN INC IT 7.698.517,52 6.0 241,97
EQR EQUITY RESIDENTIAL REIT Immobilien 7.687.244,53 6.0 59,71
CVS CVS HEALTH CORP Gesundheitsversorgung 7.626.405,51 6.0 78,99
CINF CINCINNATI FINANCIAL CORP Financials 7.604.063,04 6.0 164,64
OKE ONEOK INC Energie 7.446.946,52 6.0 68,12
GDDY GODADDY INC CLASS A IT 7.407.411,12 6.0 132,03
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 7.388.220,30 6.0 442,70
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.342.274,16 6.0 252,72
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.180.591,00 5.0 97,43
CARR CARRIER GLOBAL CORP Industrie 7.181.446,23 5.0 57,51
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.171.121,70 5.0 127,65
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 7.100.983,55 5.0 40,23
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.913.611,00 5.0 210,46
NTRA NATERA INC Gesundheitsversorgung 6.632.309,81 5.0 199,57
AZO AUTOZONE INC Zyklische Konsumgüter  6.495.800,22 5.0 3.718,26
NET CLOUDFLARE INC CLASS A IT 6.347.797,46 5.0 232,81
HUBB HUBBELL INC Industrie 6.288.585,57 5.0 462,43
K KELLANOVA Nichtzyklische Konsumgüter 6.285.669,48 5.0 83,34
Q QNITY ELECTRONICS INC IT 6.220.863,21 5.0 92,31
NEE NEXTERA ENERGY INC Versorger 6.105.991,43 5.0 83,93
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.029.741,70 5.0 290,66
PTC PTC INC IT 5.891.583,94 5.0 176,11
BN BROOKFIELD CORP CLASS A Financials 5.875.560,57 4.0 45,67
ILMN ILLUMINA INC Gesundheitsversorgung 5.581.191,50 4.0 121,90
WEC WEC ENERGY GROUP INC Versorger 5.579.841,32 4.0 112,87
PSTG PURE STORAGE INC CLASS A IT 5.539.305,00 4.0 90,07
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.452.994,04 4.0 107,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.340.564,48 4.0 65,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 5.318.029,78 4.0 177,38
XYZ BLOCK INC CLASS A Financials 5.294.250,50 4.0 65,45
SOFI SOFI TECHNOLOGIES INC Financials 5.192.614,70 4.0 28,21
AJG ARTHUR J GALLAGHER Financials 5.144.455,77 4.0 250,01
DT DYNATRACE INC IT 5.135.080,56 4.0 47,22
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.013.642,06 4.0 81,69
RTX RTX CORP Industrie 4.979.050,95 4.0 176,97
ACM AECOM Industrie 4.973.860,75 4.0 130,75
TRGP TARGA RESOURCES CORP Energie 4.960.489,80 4.0 172,06
WSP WSP GLOBAL INC Industrie 4.832.721,04 4.0 183,19
AEE AMEREN CORP Versorger 4.823.946,40 4.0 104,65
CPAY CORPAY INC Financials 4.707.370,19 4.0 276,53
HEIA HEICO CORP CLASS A Industrie 4.566.750,21 3.0 251,57
RS RELIANCE STEEL & ALUMINUM Materialien 4.224.351,78 3.0 275,22
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.934.542,57 3.0 303,99
PSA PUBLIC STORAGE REIT Immobilien 3.798.163,00 3.0 278,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.757.593,90 3.0 95,95
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 3.732.305,50 3.0 616,91
TYL TYLER TECHNOLOGIES INC IT 3.723.660,05 3.0 463,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.592.333,50 3.0 179,50
L LOEWS CORP Financials 3.590.650,00 3.0 102,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.574.822,16 3.0 517,79
RKLB ROCKET LAB CORP Industrie 3.533.157,16 3.0 51,64
MKL MARKEL GROUP INC Financials 3.445.108,12 3.0 2.037,32
SMCI SUPER MICRO COMPUTER INC IT 3.346.758,24 3.0 39,76
STLD STEEL DYNAMICS INC Materialien 3.335.234,94 3.0 151,94
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.314.046,08 3.0 120,88
MRU METRO INC Nichtzyklische Konsumgüter 3.311.730,85 3.0 67,51
HPQ HP INC IT 3.306.681,00 3.0 26,28
RPM RPM INTERNATIONAL INC Materialien 3.264.116,10 2.0 107,45
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.191.610,58 2.0 410,18
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.116.096,48 2.0 101,78
DTE DTE ENERGY Versorger 3.004.124,00 2.0 136,75
CNR CANADIAN NATIONAL RAILWAY Industrie 3.003.488,65 2.0 94,72
DIS WALT DISNEY Kommunikation 2.947.677,32 2.0 110,74
LDOS LEIDOS HOLDINGS INC Industrie 2.923.971,12 2.0 196,98
REG REGENCY CENTERS REIT CORP Immobilien 2.836.220,27 2.0 69,77
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.762.719,20 2.0 254,16
TOST TOAST INC CLASS A Financials 2.712.359,00 2.0 37,00
PAYC PAYCOM SOFTWARE INC Industrie 2.555.808,30 2.0 162,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.515.572,28 2.0 81,77
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.459.570,58 2.0 73,62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.429.028,00 2.0 102,00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.337.146,93 2.0 1.570,66
CF CF INDUSTRIES HOLDINGS INC Materialien 2.272.477,09 2.0 82,03
FFIV F5 INC IT 2.214.117,40 2.0 245,74
ES EVERSOURCE ENERGY Versorger 2.196.824,08 2.0 73,04
SUI SUN COMMUNITIES REIT INC Immobilien 2.180.143,16 2.0 126,62
KKR KKR AND CO INC Financials 2.047.396,32 2.0 121,32
MFC MANULIFE FINANCIAL CORP Financials 2.026.022,42 2.0 33,29
TW TRADEWEB MARKETS INC CLASS A Financials 1.996.931,22 2.0 109,11
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.945.188,24 1.0 5,56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.935.741,00 1.0 21,90
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.919.447,40 1.0 134,84
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.687.081,78 1.0 86,86
IOT SAMSARA INC CLASS A IT 1.656.759,61 1.0 38,83
TRMB TRIMBLE INC IT 1.467.303,30 1.0 78,90
NEM NEWMONT Materialien 1.435.809,02 1.0 83,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.434.167,94 1.0 109,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.414.066,50 1.0 448,91
EUR EUR CASH Cash und/oder Derivate 1.349.513,69 1.0 115,72
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.323.439,92 1.0 82,86
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.203.697,17 1.0 22,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.140.159,22 1.0 259,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 900.049,59 1.0 152,37
FAST FASTENAL Industrie 617.039,25 0.0 40,85
PRU PRUDENTIAL FINANCIAL INC Financials 406.027,80 0.0 106,29
HUBS HUBSPOT INC IT 337.046,40 0.0 398,40
RBLX ROBLOX CORP CLASS A Kommunikation 99.468,04 0.0 106,84
CSGP COSTAR GROUP INC Immobilien 88.113,60 0.0 67,52
GBP GBP CASH Cash und/oder Derivate -40,89 0.0 131,54
EUR EUR/USD Cash und/oder Derivate -3.751,56 0.0 1,00
CSGP COSTAR GROUP INC Immobilien -88.113,60 0.0 67,52
RBLX ROBLOX CORP CLASS A Kommunikation -99.468,04 0.0 106,84
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -281.181,09 0.0 100,00
HUBS HUBSPOT INC IT -337.046,40 0.0 398,40
PRU PRUDENTIAL FINANCIAL INC Financials -406.027,80 0.0 106,29
FAST FASTENAL Industrie -617.039,25 0.0 40,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -900.049,59 -1.0 152,37
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.140.159,22 -1.0 259,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -1.203.697,17 -1.0 22,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials -1.323.439,92 -1.0 82,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.414.066,50 -1.0 448,91
BLDR BUILDERS FIRSTSOURCE INC Industrie -1.434.167,94 -1.0 109,42
NEM NEWMONT Materialien -1.435.809,02 -1.0 83,39
TRMB TRIMBLE INC IT -1.467.303,30 -1.0 78,90
IOT SAMSARA INC CLASS A IT -1.656.759,61 -1.0 38,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -1.687.081,78 -1.0 86,86
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -1.919.447,40 -1.0 134,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -1.935.741,00 -1.0 21,90
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.945.188,24 -1.0 5,56
TW TRADEWEB MARKETS INC CLASS A Financials -1.996.931,22 -2.0 109,11
MFC MANULIFE FINANCIAL CORP Financials -2.026.022,42 -2.0 33,29
KKR KKR AND CO INC Financials -2.047.396,32 -2.0 121,32
SUI SUN COMMUNITIES REIT INC Immobilien -2.180.143,16 -2.0 126,62
ES EVERSOURCE ENERGY Versorger -2.196.824,08 -2.0 73,04
FFIV F5 INC IT -2.214.117,40 -2.0 245,74
CF CF INDUSTRIES HOLDINGS INC Materialien -2.272.477,09 -2.0 82,03
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.337.146,93 -2.0 1.570,66
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.429.028,00 -2.0 102,00
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.459.570,58 -2.0 73,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -2.515.572,28 -2.0 81,77
PAYC PAYCOM SOFTWARE INC Industrie -2.555.808,30 -2.0 162,15
TOST TOAST INC CLASS A Financials -2.712.359,00 -2.0 37,00
ADP AUTOMATIC DATA PROCESSING INC Industrie -2.762.719,20 -2.0 254,16
REG REGENCY CENTERS REIT CORP Immobilien -2.836.220,27 -2.0 69,77
LDOS LEIDOS HOLDINGS INC Industrie -2.923.971,12 -2.0 196,98
DIS WALT DISNEY Kommunikation -2.947.677,32 -2.0 110,74
CNR CANADIAN NATIONAL RAILWAY Industrie -3.003.488,65 -2.0 94,72
DTE DTE ENERGY Versorger -3.004.124,00 -2.0 136,75
CPT CAMDEN PROPERTY TRUST REIT Immobilien -3.116.096,48 -2.0 101,78
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  -3.191.610,58 -2.0 410,18
RPM RPM INTERNATIONAL INC Materialien -3.264.116,10 -2.0 107,45
HPQ HP INC IT -3.306.681,00 -3.0 26,28
MRU METRO INC Nichtzyklische Konsumgüter -3.311.730,85 -3.0 67,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -3.314.046,08 -3.0 120,88
STLD STEEL DYNAMICS INC Materialien -3.335.234,94 -3.0 151,94
SMCI SUPER MICRO COMPUTER INC IT -3.346.758,24 -3.0 39,76
MKL MARKEL GROUP INC Financials -3.445.108,12 -3.0 2.037,32
RKLB ROCKET LAB CORP Industrie -3.533.157,16 -3.0 51,64
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -3.574.822,16 -3.0 517,79
L LOEWS CORP Financials -3.590.650,00 -3.0 102,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -3.592.333,50 -3.0 179,50
TYL TYLER TECHNOLOGIES INC IT -3.723.660,05 -3.0 463,43
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -3.732.305,50 -3.0 616,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -3.757.593,90 -3.0 95,95
PSA PUBLIC STORAGE REIT Immobilien -3.798.163,00 -3.0 278,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.934.542,57 -3.0 303,99
RS RELIANCE STEEL & ALUMINUM Materialien -4.224.351,78 -3.0 275,22
HEIA HEICO CORP CLASS A Industrie -4.566.750,21 -3.0 251,57
CPAY CORPAY INC Financials -4.707.370,19 -4.0 276,53
AEE AMEREN CORP Versorger -4.823.946,40 -4.0 104,65
WSP WSP GLOBAL INC Industrie -4.832.721,04 -4.0 183,19
TRGP TARGA RESOURCES CORP Energie -4.960.489,80 -4.0 172,06
ACM AECOM Industrie -4.973.860,75 -4.0 130,75
RTX RTX CORP Industrie -4.979.050,95 -4.0 176,97
ZM ZOOM COMMUNICATIONS INC CLASS A IT -5.013.642,06 -4.0 81,69
DT DYNATRACE INC IT -5.135.080,56 -4.0 47,22
AJG ARTHUR J GALLAGHER Financials -5.144.455,77 -4.0 250,01
SOFI SOFI TECHNOLOGIES INC Financials -5.192.614,70 -4.0 28,21
XYZ BLOCK INC CLASS A Financials -5.294.250,50 -4.0 65,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -5.318.029,78 -4.0 177,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -5.340.564,48 -4.0 65,04
SJM JM SMUCKER Nichtzyklische Konsumgüter -5.452.994,04 -4.0 107,06
PSTG PURE STORAGE INC CLASS A IT -5.539.305,00 -4.0 90,07
WEC WEC ENERGY GROUP INC Versorger -5.579.841,32 -4.0 112,87
ILMN ILLUMINA INC Gesundheitsversorgung -5.581.191,50 -4.0 121,90
BN BROOKFIELD CORP CLASS A Financials -5.875.560,57 -4.0 45,67
PTC PTC INC IT -5.891.583,94 -5.0 176,11
LHX L3HARRIS TECHNOLOGIES INC Industrie -6.029.741,70 -5.0 290,66
NEE NEXTERA ENERGY INC Versorger -6.105.991,43 -5.0 83,93
Q QNITY ELECTRONICS INC IT -6.220.863,21 -5.0 92,31
K KELLANOVA Nichtzyklische Konsumgüter -6.285.669,48 -5.0 83,34
HUBB HUBBELL INC Industrie -6.288.585,57 -5.0 462,43
NET CLOUDFLARE INC CLASS A IT -6.347.797,46 -5.0 232,81
AZO AUTOZONE INC Zyklische Konsumgüter  -6.495.800,22 -5.0 3.718,26
NTRA NATERA INC Gesundheitsversorgung -6.632.309,81 -5.0 199,57
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -6.913.611,00 -5.0 210,46
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter -7.100.983,55 -5.0 40,23
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -7.171.121,70 -5.0 127,65
CARR CARRIER GLOBAL CORP Industrie -7.181.446,23 -5.0 57,51
UAL UNITED AIRLINES HOLDINGS INC Industrie -7.180.591,00 -5.0 97,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung -7.342.274,16 -6.0 252,72
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -7.388.220,30 -6.0 442,70
GDDY GODADDY INC CLASS A IT -7.407.411,12 -6.0 132,03
OKE ONEOK INC Energie -7.446.946,52 -6.0 68,12
CINF CINCINNATI FINANCIAL CORP Financials -7.604.063,04 -6.0 164,64
CVS CVS HEALTH CORP Gesundheitsversorgung -7.626.405,51 -6.0 78,99
EQR EQUITY RESIDENTIAL REIT Immobilien -7.687.244,53 -6.0 59,71
VRSN VERISIGN INC IT -7.698.517,52 -6.0 241,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -7.739.520,00 -6.0 232,00
DUK DUKE ENERGY CORP Versorger -8.079.078,78 -6.0 123,66
INTU INTUIT INC IT -8.096.350,30 -6.0 648,85
GM GENERAL MOTORS Zyklische Konsumgüter  -8.119.340,75 -6.0 70,75
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -8.230.459,10 -6.0 219,86
ARES ARES MANAGEMENT CORP CLASS A Financials -8.244.736,52 -6.0 153,88
MTD METTLER TOLEDO INC Gesundheitsversorgung -8.277.701,85 -6.0 1.439,35
KMI KINDER MORGAN INC Energie -8.416.376,55 -6.0 26,55
APD AIR PRODUCTS AND CHEMICALS INC Materialien -8.435.835,72 -6.0 259,74
O REALTY INCOME REIT CORP Immobilien -8.535.618,30 -7.0 56,87
HEI HEICO CORP Industrie -8.545.171,08 -7.0 323,02
SNAP SNAP INC CLASS A Kommunikation -8.603.078,38 -7.0 8,21
DOCU DOCUSIGN INC IT -8.669.355,70 -7.0 69,70
BRO BROWN & BROWN INC Financials -8.795.066,28 -7.0 78,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -8.909.489,76 -7.0 294,86
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation -9.206.010,18 -7.0 37,29
MDB MONGODB INC CLASS A IT -9.224.210,96 -7.0 361,04
IFC INTACT FINANCIAL CORP Financials -9.299.187,57 -7.0 199,06
PPL PPL CORP Versorger -9.429.958,20 -7.0 36,58
AME AMETEK INC Industrie -9.585.036,99 -7.0 196,29
CNC CENTENE CORP Gesundheitsversorgung -9.674.629,68 -7.0 37,56
SNOW SNOWFLAKE INC IT -9.761.306,10 -7.0 262,86
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -9.781.569,50 -7.0 44,95
XYL XYLEM INC Industrie -9.805.795,86 -8.0 151,31
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -9.855.057,76 -8.0 24,28
CSU CONSTELLATION SOFTWARE INC IT -9.882.199,78 -8.0 2.405,60
CDW CDW CORP IT -9.894.434,55 -8.0 142,45
ITW ILLINOIS TOOL INC Industrie -9.900.611,70 -8.0 245,49
OTIS OTIS WORLDWIDE CORP Industrie -10.167.207,06 -8.0 91,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung -10.185.632,31 -8.0 476,61
VTR VENTAS REIT INC Immobilien -10.222.286,60 -8.0 76,07
CBRE CBRE GROUP INC CLASS A Immobilien -10.233.350,70 -8.0 152,65
FICO FAIR ISAAC CORP IT -10.359.960,00 -8.0 1.740,00
KIM KIMCO REALTY REIT CORP Immobilien -10.454.182,18 -8.0 20,54
DOV DOVER CORP Industrie -10.572.026,58 -8.0 180,33
SRE SEMPRA Versorger -11.112.286,68 -9.0 93,72
SYF SYNCHRONY FINANCIAL Financials -11.150.276,93 -9.0 73,19
VST VISTRA CORP Versorger -11.269.000,00 -9.0 191,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -11.559.537,06 -9.0 200,29
HOOD ROBINHOOD MARKETS INC CLASS A Financials -11.566.712,44 -9.0 130,36
TXN TEXAS INSTRUMENT INC IT -11.570.677,95 -9.0 160,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -11.578.702,80 -9.0 73,20
QCOM QUALCOMM INC IT -11.586.171,11 -9.0 170,89
FERG FERGUSON ENTERPRISES INC Industrie -11.743.756,74 -9.0 249,66
SYY SYSCO CORP Nichtzyklische Konsumgüter -12.084.132,48 -9.0 75,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -12.086.147,78 -9.0 22,67
VICI VICI PPTYS INC Immobilien -12.369.435,96 -9.0 30,34
TT TRANE TECHNOLOGIES PLC Industrie -12.449.728,50 -10.0 434,50
PCG PG&E CORP Versorger -12.479.298,13 -10.0 16,51
CAT CATERPILLAR INC Industrie -12.531.790,50 -10.0 563,10
D DOMINION ENERGY INC Versorger -12.764.918,20 -10.0 61,58
EFX EQUIFAX INC Industrie -13.061.147,62 -10.0 207,59
ENB ENBRIDGE INC Energie -13.218.111,42 -10.0 47,56
BDX BECTON DICKINSON Gesundheitsversorgung -13.636.771,20 -10.0 177,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -13.676.697,23 -10.0 30,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -13.748.175,74 -11.0 83,39
PYPL PAYPAL HOLDINGS INC Financials -13.896.267,00 -11.0 66,22
WY WEYERHAEUSER REIT Immobilien -13.909.208,16 -11.0 23,08
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -13.923.521,43 -11.0 166,13
XEL XCEL ENERGY INC Versorger -13.968.464,22 -11.0 80,91
INVH INVITATION HOMES INC Immobilien -13.979.706,97 -11.0 28,01
ODFL OLD DOMINION FREIGHT LINE INC Industrie -14.346.045,50 -11.0 139,90
TEAM ATLASSIAN CORP CLASS A IT -14.550.821,19 -11.0 157,83
AFL AFLAC INC Financials -14.599.983,21 -11.0 114,09
CNP CENTERPOINT ENERGY INC Versorger -14.842.515,38 -11.0 39,41
VLO VALERO ENERGY CORP Energie -14.871.150,36 -11.0 175,62
DE DEERE Industrie -15.112.423,74 -12.0 467,79
HAL HALLIBURTON Energie -15.322.248,06 -12.0 27,57
MRK MERCK & CO INC Gesundheitsversorgung -15.333.681,60 -12.0 86,28
DVN DEVON ENERGY CORP Energie -15.568.018,30 -12.0 33,70
VRT VERTIV HOLDINGS CLASS A Industrie -15.905.287,80 -12.0 179,80
CPRT COPART INC Industrie -15.955.106,56 -12.0 40,51
AMCR AMCOR PLC Materialien -16.189.605,54 -12.0 8,37
DHR DANAHER CORP Gesundheitsversorgung -16.563.216,30 -13.0 209,94
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -16.800.820,22 -13.0 100,00
MLM MARTIN MARIETTA MATERIALS INC Materialien -16.836.566,08 -13.0 610,64
ALLE ALLEGION PLC Industrie -16.895.321,30 -13.0 167,35
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -17.063.826,56 -13.0 78,76
PODD INSULET CORP Gesundheitsversorgung -17.243.415,12 -13.0 319,82
ROK ROCKWELL AUTOMATION INC Industrie -17.257.105,45 -13.0 373,49
MCK MCKESSON CORP Gesundheitsversorgung -17.907.977,81 -14.0 851,99
UNP UNION PACIFIC CORP Industrie -17.927.477,12 -14.0 221,48
BIIB BIOGEN INC Gesundheitsversorgung -18.102.297,06 -14.0 155,51
CAH CARDINAL HEALTH INC Gesundheitsversorgung -18.256.164,12 -14.0 203,67
ON ON SEMICONDUCTOR CORP IT -18.274.934,23 -14.0 47,83
NOC NORTHROP GRUMMAN CORP Industrie -18.495.177,47 -14.0 568,61
COIN COINBASE GLOBAL INC CLASS A Financials -18.614.246,82 -14.0 309,14
COR CENCORA INC Gesundheitsversorgung -18.793.912,80 -14.0 360,70
CDNS CADENCE DESIGN SYSTEMS INC IT -19.010.224,20 -15.0 325,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung -19.213.796,16 -15.0 126,36
FCX FREEPORT MCMORAN INC Materialien -19.319.275,47 -15.0 39,81
SNPS SYNOPSYS INC IT -19.370.919,48 -15.0 393,43
NWSA NEWS CORP CLASS A Kommunikation -19.842.138,40 -15.0 26,72
ACGL ARCH CAPITAL GROUP LTD Financials -20.431.275,28 -16.0 89,57
PGR PROGRESSIVE CORP Financials -20.641.953,62 -16.0 217,27
CSX CSX CORP Industrie -20.802.855,66 -16.0 35,34
DXCM DEXCOM INC Gesundheitsversorgung -21.074.020,00 -16.0 55,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -21.636.226,04 -17.0 146,74
MNDY MONDAYCOM LTD IT -22.113.588,01 -17.0 189,59
GLW CORNING INC IT -22.957.705,52 -18.0 85,48
GPC GENUINE PARTS Zyklische Konsumgüter  -23.068.965,78 -18.0 126,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -23.255.521,04 -18.0 657,53
ROP ROPER TECHNOLOGIES INC IT -23.272.975,95 -18.0 447,05
MCO MOODYS CORP Financials -23.439.143,34 -18.0 487,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -23.873.006,04 -18.0 153,39
EOG EOG RESOURCES INC Energie -23.902.877,01 -18.0 105,41
TRV TRAVELERS COMPANIES INC Financials -24.191.533,17 -19.0 279,81
SHW SHERWIN WILLIAMS Materialien -24.407.160,32 -19.0 340,16
CTAS CINTAS CORP Industrie -24.530.103,15 -19.0 185,07
NUE NUCOR CORP Materialien -24.610.771,71 -19.0 144,31
ICE INTERCONTINENTAL EXCHANGE INC Financials -24.907.883,00 -19.0 149,00
ALL ALLSTATE CORP Financials -25.224.551,55 -19.0 202,29
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -26.487.908,64 -20.0 233,16
BKR BAKER HUGHES CLASS A Energie -26.967.899,59 -21.0 47,87
KEYS KEYSIGHT TECHNOLOGIES INC IT -27.011.487,54 -21.0 180,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -27.471.929,10 -21.0 46,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -27.540.886,12 -21.0 25,96
AXON AXON ENTERPRISE INC Industrie -27.711.844,94 -21.0 602,51
COF CAPITAL ONE FINANCIAL CORP Financials -27.872.682,84 -21.0 217,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien -28.166.105,02 -22.0 133,18
ZS ZSCALER INC IT -28.641.535,02 -22.0 320,01
ANET ARISTA NETWORKS INC IT -28.786.284,90 -22.0 134,65
RSG REPUBLIC SERVICES INC Industrie -29.232.636,51 -22.0 205,59
BX BLACKSTONE INC Financials -29.563.065,80 -23.0 145,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -29.812.992,90 -23.0 708,45
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -29.966.769,52 -23.0 291,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -30.147.135,75 -23.0 103,85
CMI CUMMINS INC Industrie -30.204.298,74 -23.0 473,34
FI FISERV INC Financials -30.221.700,60 -23.0 63,70
PANW PALO ALTO NETWORKS INC IT -30.591.966,78 -23.0 212,29
MPWR MONOLITHIC POWER SYSTEMS INC IT -31.478.841,00 -24.0 958,26
ADSK AUTODESK INC IT -32.522.784,84 -25.0 297,18
PEP PEPSICO INC Nichtzyklische Konsumgüter -33.312.210,30 -26.0 142,95
UBER UBER TECHNOLOGIES INC Industrie -33.383.538,96 -26.0 91,99
MCHP MICROCHIP TECHNOLOGY INC IT -33.691.234,08 -26.0 56,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -34.895.311,04 -27.0 273,32
CME CME GROUP INC CLASS A Financials -35.729.606,50 -27.0 276,50
SYK STRYKER CORP Gesundheitsversorgung -36.884.708,00 -28.0 356,03
TEL TE CONNECTIVITY PLC IT -37.886.852,12 -29.0 242,42
SO SOUTHERN Versorger -39.391.711,92 -30.0 91,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung -40.177.308,36 -31.0 118,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -40.205.448,75 -31.0 279,35
VZ VERIZON COMMUNICATIONS INC Kommunikation -40.460.682,77 -31.0 40,03
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -40.522.048,72 -31.0 572,41
CMCSA COMCAST CORP CLASS A Kommunikation -43.707.980,30 -33.0 27,35
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -43.808.778,99 -34.0 69,73
AMGN AMGEN INC Gesundheitsversorgung -43.956.415,60 -34.0 320,20
CEG CONSTELLATION ENERGY CORP Versorger -45.265.015,39 -35.0 358,39
EMR EMERSON ELECTRIC Industrie -45.653.641,85 -35.0 129,49
KO COCA-COLA Nichtzyklische Konsumgüter -46.168.343,30 -35.0 70,55
TMUS T MOBILE US INC Kommunikation -46.404.432,00 -36.0 207,00
CI CIGNA Gesundheitsversorgung -46.719.271,82 -36.0 264,58
TDG TRANSDIGM GROUP INC Industrie -47.745.535,88 -37.0 1.284,76
MSI MOTOROLA SOLUTIONS INC IT -47.887.584,75 -37.0 390,75
MPC MARATHON PETROLEUM CORP Energie -47.949.787,20 -37.0 193,76
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -48.160.098,66 -37.0 324,21
AMAT APPLIED MATERIAL INC IT -50.490.932,13 -39.0 230,07
ADI ANALOG DEVICES INC IT -50.810.296,32 -39.0 228,48
GPN GLOBAL PAYMENTS INC Financials -51.616.310,82 -40.0 76,03
ADBE ADOBE INC IT -52.259.361,05 -40.0 326,95
ROST ROSS STORES INC Zyklische Konsumgüter  -56.691.139,52 -43.0 161,08
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -57.545.265,11 -44.0 152,20
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -57.741.509,90 -44.0 100,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -59.734.114,70 -46.0 204,31
AXP AMERICAN EXPRESS Financials -60.534.906,24 -46.0 368,54
SPGI S&P GLOBAL INC Financials -62.064.910,50 -48.0 496,42
AMT AMERICAN TOWER REIT CORP Immobilien -62.136.047,15 -48.0 177,95
MCD MCDONALDS CORP Zyklische Konsumgüter  -63.216.872,92 -48.0 299,66
LRCX LAM RESEARCH CORP IT -64.718.409,00 -50.0 159,35
DLR DIGITAL REALTY TRUST REIT INC Immobilien -65.220.771,00 -50.0 169,89
EQIX EQUINIX REIT INC Immobilien -66.186.187,50 -51.0 824,75
NOW SERVICENOW INC IT -66.469.138,14 -51.0 861,87
FTNT FORTINET INC IT -67.609.331,59 -52.0 81,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -70.226.362,08 -54.0 97,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -71.144.640,00 -54.0 560,00
ECL ECOLAB INC Materialien -71.385.480,04 -55.0 256,13
T AT&T INC Kommunikation -72.512.960,91 -56.0 24,83
APH AMPHENOL CORP CLASS A IT -73.556.911,96 -56.0 139,09
COP CONOCOPHILLIPS Energie -74.116.177,74 -57.0 86,83
XOM EXXON MOBIL CORP Energie -74.245.272,48 -57.0 117,22
CVX CHEVRON CORP Energie -78.851.543,08 -60.0 155,02
ORCL ORACLE CORP IT -80.877.297,06 -62.0 239,26
NXPI NXP SEMICONDUCTORS NV IT -87.314.594,96 -67.0 204,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -90.733.228,89 -69.0 409,47
CSCO CISCO SYSTEMS INC IT -90.852.974,13 -70.0 71,07
EA ELECTRONIC ARTS INC Kommunikation -90.896.473,80 -70.0 200,60
MDT MEDTRONIC PLC Gesundheitsversorgung -93.094.340,00 -71.0 92,20
SCHW CHARLES SCHWAB CORP Financials -94.322.934,04 -72.0 95,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -94.661.028,42 -72.0 100,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -96.008.775,20 -73.0 2.108,60
CRM SALESFORCE INC IT -99.003.993,24 -76.0 239,88
PLD PROLOGIS REIT INC Immobilien -100.727.432,00 -77.0 125,60
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -104.059.337,97 -80.0 58,03
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -105.554.862,84 -81.0 146,98
LIN LINDE PLC Materialien -108.914.192,55 -83.0 420,51
APP APPLOVIN CORP CLASS A IT -111.466.513,65 -85.0 619,93
NFLX NETFLIX INC Kommunikation -122.006.302,02 -93.0 1.103,66
LLY ELI LILLY Gesundheitsversorgung -125.504.488,01 -96.0 924,37
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -140.325.640,00 -107.0 4.940,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -141.075.564,83 -108.0 539,81
WDAY WORKDAY INC CLASS A IT -150.918.616,31 -116.0 225,17
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -153.357.181,74 -117.0 186,57
HD HOME DEPOT INC Zyklische Konsumgüter  -173.352.903,20 -133.0 371,11
ABBV ABBVIE INC Gesundheitsversorgung -201.060.452,24 -154.0 219,16
MU MICRON TECHNOLOGY INC IT -217.182.654,88 -166.0 237,92
AMD ADVANCED MICRO DEVICES INC IT -251.646.122,66 -193.0 233,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -257.236.983,58 -197.0 499,06
GOOGL ALPHABET INC CLASS A Kommunikation -321.746.677,11 -246.0 278,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -346.494.298,59 -265.0 177,93
GOOG ALPHABET INC CLASS C Kommunikation -418.074.302,80 -320.0 279,70
META META PLATFORMS INC CLASS A Kommunikation -457.085.543,97 -350.0 621,71
TSLA TESLA INC Zyklische Konsumgüter  -565.059.760,72 -433.0 429,52
MSFT MICROSOFT CORP IT -572.810.109,46 -438.0 496,82
AVGO BROADCOM INC IT -581.245.705,73 -445.0 349,43
NVDA NVIDIA CORP IT -592.832.615,65 -454.0 188,15
AMZN AMAZON COM INC Zyklische Konsumgüter  -602.571.835,74 -461.0 244,41