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 628 securities.

Note: The data shown here is as of date Sept. 11, 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 12.607.563.229,83 10000.0 14.471,71
AVGO BROADCOM INC IT 621.365.062,83 493.0 369,57
MSFT MICROSOFT CORP IT 602.452.985,55 478.0 500,37
AMZN AMAZON COM INC Zyklische Konsumgüter  565.073.425,93 448.0 230,33
AAPL APPLE INC IT 562.573.006,10 446.0 226,79
TSLA TESLA INC Zyklische Konsumgüter  485.622.654,90 385.0 347,79
META META PLATFORMS INC CLASS A Kommunikation 387.575.755,86 307.0 751,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 375.370.090,20 298.0 166,74
GOOGL ALPHABET INC CLASS A Kommunikation 302.727.992,48 240.0 239,17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 281.285.336,64 223.0 490,08
AMD ADVANCED MICRO DEVICES INC IT 267.729.657,90 212.0 159,54
NFLX NETFLIX INC Kommunikation 264.413.455,49 210.0 1.247,71
PGR PROGRESSIVE CORP Financials 204.224.854,41 162.0 246,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  189.313.454,99 150.0 5.474,81
HD HOME DEPOT INC Zyklische Konsumgüter  179.159.585,57 142.0 413,23
T AT&T INC Kommunikation 169.485.793,60 134.0 29,20
WDAY WORKDAY INC CLASS A IT 159.272.512,96 126.0 226,48
INTU INTUIT INC IT 152.987.987,46 121.0 656,26
ORCL ORACLE CORP IT 144.515.762,82 115.0 328,33
CSCO CISCO SYSTEMS INC IT 142.474.273,56 113.0 68,13
LLY ELI LILLY Gesundheitsversorgung 138.826.686,78 110.0 754,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 131.136.703,15 104.0 175,79
GOOG ALPHABET INC CLASS C Kommunikation 129.023.422,60 102.0 239,56
MU MICRON TECHNOLOGY INC IT 128.742.740,00 102.0 140,00
LIN LINDE PLC Materialien 120.202.410,30 95.0 472,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 110.935.998,45 88.0 157,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 104.479.815,33 83.0 105,23
SCHW CHARLES SCHWAB CORP Financials 102.759.234,08 82.0 92,24
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 92.619.052,05 73.0 388,55
AMT AMERICAN TOWER REIT CORP Immobilien 90.076.117,60 71.0 193,76
NOW SERVICENOW INC IT 83.868.468,13 67.0 923,57
ADBE ADOBE INC IT 83.434.023,84 66.0 350,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 80.669.264,54 64.0 449,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  80.501.121,25 64.0 105,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  79.785.794,34 63.0 2.348,99
FTNT FORTINET INC IT 78.770.005,16 62.0 79,48
HWM HOWMET AEROSPACE INC Industrie 78.502.450,40 62.0 183,80
XOM EXXON MOBIL CORP Energie 78.273.000,00 62.0 112,50
CVX CHEVRON CORP Energie 77.531.694,40 61.0 157,79
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 76.448.691,47 61.0 956,29
TXN TEXAS INSTRUMENT INC IT 74.555.331,70 59.0 184,01
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  73.307.053,95 58.0 257,43
PEP PEPSICO INC Nichtzyklische Konsumgüter 71.308.173,02 57.0 142,66
EQIX EQUINIX REIT INC Immobilien 68.955.862,20 55.0 780,60
KO COCA-COLA Nichtzyklische Konsumgüter 64.886.513,72 51.0 67,82
HON HONEYWELL INTERNATIONAL INC Industrie 64.374.371,10 51.0 211,70
ABBV ABBVIE INC Gesundheitsversorgung 63.881.629,24 51.0 211,64
BA BOEING Industrie 62.737.729,92 50.0 227,52
SPGI S&P GLOBAL INC Financials 61.267.796,98 49.0 539,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 57.840.129,76 46.0 346,78
CMCSA COMCAST CORP CLASS A Kommunikation 57.259.973,52 45.0 33,48
ROP ROPER TECHNOLOGIES INC IT 56.299.278,08 45.0 513,23
LRCX LAM RESEARCH CORP IT 55.903.210,88 44.0 107,36
MCD MCDONALDS CORP Zyklische Konsumgüter  55.192.187,88 44.0 305,94
EMR EMERSON ELECTRIC Industrie 51.806.749,24 41.0 133,67
TMUS T MOBILE US INC Kommunikation 51.296.130,48 41.0 240,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 51.195.625,18 41.0 149,42
MCHP MICROCHIP TECHNOLOGY INC IT 49.688.273,70 39.0 64,74
ADI ANALOG DEVICES INC IT 49.060.060,55 39.0 247,21
FI FISERV INC Financials 48.681.697,40 39.0 132,14
COP CONOCOPHILLIPS Energie 47.575.856,88 38.0 94,32
UBER UBER TECHNOLOGIES INC Industrie 46.417.738,05 37.0 94,21
SO SOUTHERN Versorger 45.935.102,64 36.0 91,56
AMGN AMGEN INC Gesundheitsversorgung 45.836.618,78 36.0 278,51
GD GENERAL DYNAMICS CORP Industrie 45.429.875,40 36.0 323,05
MPC MARATHON PETROLEUM CORP Energie 44.962.824,30 36.0 181,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 44.610.075,39 35.0 424,87
SNPS SYNOPSYS INC IT 44.551.656,42 35.0 387,78
COF CAPITAL ONE FINANCIAL CORP Financials 43.712.292,06 35.0 223,43
NSC NORFOLK SOUTHERN CORP Industrie 43.677.828,48 35.0 272,36
LMT LOCKHEED MARTIN CORP Industrie 40.795.974,89 32.0 463,87
ADSK AUTODESK INC IT 40.090.325,60 32.0 323,80
CEG CONSTELLATION ENERGY CORP Versorger 39.913.280,00 32.0 320,00
DE DEERE Industrie 39.702.753,20 31.0 471,35
MDT MEDTRONIC PLC Gesundheitsversorgung 37.542.666,56 30.0 92,32
APH AMPHENOL CORP CLASS A IT 36.954.103,36 29.0 119,09
CAT CATERPILLAR INC Industrie 36.514.472,31 29.0 422,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 36.459.381,16 29.0 124,12
ANET ARISTA NETWORKS INC IT 36.417.870,72 29.0 150,72
CRM SALESFORCE INC IT 34.957.005,27 28.0 242,57
CI CIGNA Gesundheitsversorgung 34.762.151,16 28.0 302,44
CTAS CINTAS CORP Industrie 33.754.438,60 27.0 201,40
CDNS CADENCE DESIGN SYSTEMS INC IT 33.627.877,55 27.0 338,53
TEL TE CONNECTIVITY PLC IT 32.874.760,10 26.0 210,35
PCAR PACCAR INC Industrie 31.729.450,64 25.0 98,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 31.409.702,35 25.0 170,21
PCG PG&E CORP Versorger 31.288.981,92 25.0 15,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 30.921.673,12 25.0 256,88
MCO MOODYS CORP Financials 30.289.394,08 24.0 506,08
SNOW SNOWFLAKE INC IT 29.514.755,55 23.0 225,85
PFE PFIZER INC Gesundheitsversorgung 28.794.123,54 23.0 24,57
TER TERADYNE INC IT 28.578.301,38 23.0 117,82
DXCM DEXCOM INC Gesundheitsversorgung 27.853.924,00 22.0 76,00
TJX TJX INC Zyklische Konsumgüter  27.634.098,24 22.0 139,86
MMC MARSH & MCLENNAN INC Financials 27.190.940,92 22.0 198,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  26.819.461,35 21.0 266,55
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 26.715.815,01 21.0 128,01
PAYX PAYCHEX INC Industrie 26.633.029,01 21.0 133,07
CMI CUMMINS INC Industrie 25.860.683,97 21.0 405,27
ACGL ARCH CAPITAL GROUP LTD Financials 25.840.297,80 20.0 90,60
SHW SHERWIN WILLIAMS Materialien 25.647.752,40 20.0 357,45
ZS ZSCALER INC IT 25.481.684,79 20.0 278,79
COR CENCORA INC Gesundheitsversorgung 25.153.715,84 20.0 296,32
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.523.271,67 19.0 43,49
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.721.192,90 19.0 273,10
AXON AXON ENTERPRISE INC Industrie 23.191.243,65 18.0 747,55
AFL AFLAC INC Financials 23.071.606,80 18.0 107,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.718.448,38 18.0 62,83
ON ON SEMICONDUCTOR CORP IT 21.671.783,88 17.0 48,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 21.565.605,60 17.0 129,36
TDG TRANSDIGM GROUP INC Industrie 21.441.601,92 17.0 1.287,32
ALL ALLSTATE CORP Financials 20.998.749,34 17.0 200,03
OTIS OTIS WORLDWIDE CORP Industrie 20.650.009,50 16.0 87,63
BX BLACKSTONE INC Financials 20.266.889,76 16.0 178,23
GLW CORNING INC IT 20.124.249,82 16.0 74,93
ECL ECOLAB INC Materialien 19.717.031,57 16.0 269,09
APP APPLOVIN CORP CLASS A IT 19.682.466,72 16.0 567,12
CPRT COPART INC Industrie 19.540.944,80 15.0 48,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.499.130,20 15.0 394,36
ETR ENTERGY CORP Versorger 19.181.840,04 15.0 88,44
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  18.987.323,30 15.0 163,90
CTRA COTERRA ENERGY INC Energie 18.914.458,69 15.0 24,37
CSX CSX CORP Industrie 18.904.660,45 15.0 32,05
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 18.798.739,54 15.0 255,22
PANW PALO ALTO NETWORKS INC IT 18.780.290,76 15.0 197,33
ROST ROSS STORES INC Zyklische Konsumgüter  18.513.669,72 15.0 149,24
SJM JM SMUCKER Nichtzyklische Konsumgüter 18.426.173,95 15.0 110,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 18.423.319,04 15.0 192,64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 18.194.402,20 14.0 244,04
KLAC KLA CORP IT 18.187.217,63 14.0 932,63
DDOG DATADOG INC CLASS A IT 17.955.839,54 14.0 139,13
SYK STRYKER CORP Gesundheitsversorgung 17.775.169,58 14.0 382,97
TT TRANE TECHNOLOGIES PLC Industrie 17.739.021,24 14.0 417,32
BIIB BIOGEN INC Gesundheitsversorgung 17.650.982,31 14.0 142,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.510.936,80 14.0 117,46
UNP UNION PACIFIC CORP Industrie 17.418.339,36 14.0 215,19
EXC EXELON CORP Versorger 17.307.899,52 14.0 43,32
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 16.980.155,01 13.0 106,47
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.710.719,90 13.0 38,71
TEAM ATLASSIAN CORP CLASS A IT 16.071.083,76 13.0 174,32
BKR BAKER HUGHES CLASS A Energie 16.066.017,96 13.0 46,92
AMCR AMCOR PLC Materialien 15.918.811,66 13.0 8,23
F FORD MOTOR CO Zyklische Konsumgüter  15.881.508,50 13.0 11,42
O REALTY INCOME REIT CORP Immobilien 15.880.165,10 13.0 59,45
STLD STEEL DYNAMICS INC Materialien 15.858.580,08 13.0 132,72
V VISA INC CLASS A Financials 15.825.030,36 13.0 338,12
GPC GENUINE PARTS Zyklische Konsumgüter  15.511.009,02 12.0 139,49
PLD PROLOGIS REIT INC Immobilien 15.205.924,70 12.0 110,98
WY WEYERHAEUSER REIT Immobilien 15.126.565,20 12.0 25,10
EME EMCOR GROUP INC Industrie 14.987.700,00 12.0 634,40
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.747.710,32 12.0 27,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.672.850,00 12.0 637,95
ROK ROCKWELL AUTOMATION INC Industrie 14.645.696,67 12.0 339,39
DOV DOVER CORP Industrie 14.282.517,88 11.0 175,64
NRG NRG ENERGY INC Versorger 14.156.494,94 11.0 161,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.072.708,72 11.0 78,28
TGT TARGET CORP Nichtzyklische Konsumgüter 13.930.644,90 11.0 90,78
NEM NEWMONT Materialien 13.722.112,80 11.0 78,43
VLO VALERO ENERGY CORP Energie 13.421.463,00 11.0 158,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.992.998,17 10.0 75,99
EXE EXPAND ENERGY CORP Energie 12.891.479,04 10.0 96,47
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.788.923,52 10.0 18,47
HAL HALLIBURTON Energie 12.560.130,80 10.0 22,60
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.323.143,80 10.0 855,18
CSGP COSTAR GROUP INC Immobilien 12.254.513,70 10.0 86,30
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 12.088.440,60 10.0 170,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.038.166,14 10.0 555,83
PYPL PAYPAL HOLDINGS INC Financials 11.765.051,04 9.0 65,64
GM GENERAL MOTORS Zyklische Konsumgüter  11.557.221,04 9.0 57,34
WCN WASTE CONNECTIONS INC Industrie 11.515.852,13 9.0 176,21
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  11.245.751,52 9.0 291,22
MSCI MSCI INC Financials 11.236.004,18 9.0 563,18
FICO FAIR ISAAC CORP IT 11.235.903,12 9.0 1.530,36
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 11.210.367,36 9.0 194,24
GDDY GODADDY INC CLASS A IT 10.904.498,43 9.0 144,97
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  10.549.808,84 8.0 262,42
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  10.363.556,50 8.0 54,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  10.114.977,64 8.0 211,46
EA ELECTRONIC ARTS INC Kommunikation 9.938.149,09 8.0 170,27
PPG PPG INDUSTRIES INC Materialien 9.929.438,40 8.0 108,78
CNP CENTERPOINT ENERGY INC Versorger 9.868.405,02 8.0 37,79
DIS WALT DISNEY Kommunikation 9.797.570,85 8.0 115,79
VLTO VERALTO CORP Industrie 9.785.889,11 8.0 106,01
HUM HUMANA INC Gesundheitsversorgung 9.695.675,20 8.0 273,58
ACM AECOM Industrie 9.503.580,24 8.0 125,43
EQT EQT CORP Energie 9.169.408,15 7.0 51,17
PTC PTC INC IT 9.153.829,00 7.0 204,50
RSG REPUBLIC SERVICES INC Industrie 9.124.632,81 7.0 228,51
AJG ARTHUR J GALLAGHER Financials 9.059.262,00 7.0 293,18
CDW CDW CORP IT 9.057.128,49 7.0 170,77
VRSN VERISIGN INC IT 9.019.199,68 7.0 283,48
CCK CROWN HOLDINGS INC Materialien 9.016.760,75 7.0 94,55
XYZ BLOCK INC CLASS A Financials 8.946.760,00 7.0 73,75
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 8.809.757,84 7.0 193,57
DHR DANAHER CORP Gesundheitsversorgung 8.802.903,72 7.0 192,59
MRVL MARVELL TECHNOLOGY INC IT 8.799.829,50 7.0 67,10
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.714.229,16 7.0 69,16
OC OWENS CORNING Industrie 8.715.131,04 7.0 153,12
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.674.388,80 7.0 704,09
MDB MONGODB INC CLASS A IT 8.555.593,63 7.0 334,87
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.457.389,82 7.0 12,54
HEI HEICO CORP Industrie 8.374.013,70 7.0 316,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.342.756,50 7.0 396,50
EIX EDISON INTERNATIONAL Versorger 8.341.501,56 7.0 55,57
XYL XYLEM INC Industrie 8.310.903,66 7.0 137,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.297.313,60 7.0 274,60
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.241.554,45 7.0 149,29
AMAT APPLIED MATERIAL INC IT 8.072.621,16 6.0 163,42
DUK DUKE ENERGY CORP Versorger 7.928.159,55 6.0 121,35
UAL UNITED AIRLINES HOLDINGS INC Industrie 7.923.487,00 6.0 107,51
CBRE CBRE GROUP INC CLASS A Immobilien 7.885.931,66 6.0 162,62
INVH INVITATION HOMES INC Immobilien 7.832.760,05 6.0 30,01
VTR VENTAS REIT INC Immobilien 7.813.546,75 6.0 69,25
CSU CONSTELLATION SOFTWARE INC IT 7.791.848,62 6.0 3.194,69
LNG CHENIERE ENERGY INC Energie 7.689.340,56 6.0 237,04
CNC CENTENE CORP Gesundheitsversorgung 7.659.179,99 6.0 31,27
MS MORGAN STANLEY Financials 7.587.327,60 6.0 154,12
SRE SEMPRA Versorger 7.431.910,22 6.0 82,01
WELL WELLTOWER INC Immobilien 7.379.319,09 6.0 168,09
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 7.297.607,35 6.0 24,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.205.255,37 6.0 1.252,87
IEX IDEX CORP Industrie 7.119.556,50 6.0 160,17
ED CONSOLIDATED EDISON INC Versorger 7.008.981,84 6.0 97,08
K KELLANOVA Nichtzyklische Konsumgüter 7.008.160,64 6.0 79,04
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.921.529,70 5.0 165,31
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.877.816,19 5.0 114,13
WEC WEC ENERGY GROUP INC Versorger 6.822.544,91 5.0 109,39
CINF CINCINNATI FINANCIAL CORP Financials 6.586.645,95 5.0 152,31
EQR EQUITY RESIDENTIAL REIT Immobilien 6.568.086,08 5.0 65,86
VICI VICI PPTYS INC Immobilien 6.201.587,62 5.0 33,14
NTAP NETAPP INC IT 6.154.388,13 5.0 123,53
NTNX NUTANIX INC CLASS A IT 6.127.561,60 5.0 77,15
NET CLOUDFLARE INC CLASS A IT 6.079.500,02 5.0 222,97
MAS MASCO CORP Industrie 5.822.795,43 5.0 73,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.783.699,87 5.0 62,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.742.884,35 5.0 123,41
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.340.968,16 4.0 127,64
NI NISOURCE INC Versorger 5.215.354,31 4.0 40,73
CPAY CORPAY INC Financials 5.188.610,40 4.0 304,80
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 5.146.922,77 4.0 469,31
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.141.299,98 4.0 83,77
DT DYNATRACE INC IT 5.105.672,82 4.0 47,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.044.610,72 4.0 189,59
QCOM QUALCOMM INC IT 4.987.374,15 4.0 158,95
HEIA HEICO CORP CLASS A Industrie 4.864.006,40 4.0 251,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.852.519,00 4.0 58,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.824.396,20 4.0 136,94
CCL CARNIVAL CORP Zyklische Konsumgüter  4.783.999,36 4.0 31,36
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.764.502,08 4.0 263,64
MET METLIFE INC Financials 4.681.304,55 4.0 79,23
JBL JABIL INC IT 4.579.735,60 4.0 215,72
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.573.493,12 4.0 365,12
EOG EOG RESOURCES INC Energie 4.426.890,86 4.0 120,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.403.102,75 3.0 47,15
TYL TYLER TECHNOLOGIES INC IT 4.386.386,85 3.0 545,91
TOST TOAST INC CLASS A Financials 4.343.992,80 3.0 39,90
SMCI SUPER MICRO COMPUTER INC IT 4.295.583,57 3.0 43,91
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 4.246.704,00 3.0 84,00
NTRA NATERA INC Gesundheitsversorgung 4.241.523,99 3.0 169,79
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.240.232,82 3.0 68,58
CLX CLOROX Nichtzyklische Konsumgüter 4.222.572,54 3.0 123,33
IT GARTNER INC IT 4.073.348,67 3.0 232,59
GGG GRACO INC Industrie 4.041.737,60 3.0 84,80
CVS CVS HEALTH CORP Gesundheitsversorgung 3.951.329,46 3.0 73,97
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.757.150,28 3.0 132,94
PODD INSULET CORP Gesundheitsversorgung 3.698.179,94 3.0 337,61
ARES ARES MANAGEMENT CORP CLASS A Financials 3.522.415,98 3.0 178,93
BRO BROWN & BROWN INC Financials 3.391.512,50 3.0 92,50
L LOEWS CORP Financials 3.364.200,00 3.0 96,12
RKLB ROCKET LAB CORP Industrie 3.322.162,35 3.0 46,17
INTC INTEL CORPORATION CORP IT 3.295.549,42 3.0 24,77
MKL MARKEL GROUP INC Financials 3.247.971,34 3.0 1.920,74
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.090.618,70 2.0 22,10
AEP AMERICAN ELECTRIC POWER INC Versorger 2.990.912,68 2.0 108,33
CNR CANADIAN NATIONAL RAILWAY Industrie 2.935.835,35 2.0 92,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.924.297,00 2.0 263,00
AXP AMERICAN EXPRESS Financials 2.853.563,75 2.0 323,35
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.835.421,83 2.0 84,87
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.821.392,00 2.0 108,85
SYF SYNCHRONY FINANCIAL Financials 2.820.089,68 2.0 74,74
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.740.137,24 2.0 275,64
SUI SUN COMMUNITIES REIT INC Immobilien 2.710.093,05 2.0 128,41
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.602.642,78 2.0 1.749,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.549.280,00 2.0 141,25
FCX FREEPORT MCMORAN INC Materialien 2.492.635,20 2.0 44,88
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.440.112,25 2.0 98,85
SW SMURFIT WESTROCK PLC Materialien 2.420.813,25 2.0 45,27
KKR KKR AND CO INC Financials 2.350.658,04 2.0 139,29
RPM RPM INTERNATIONAL INC Materialien 2.215.263,40 2.0 124,60
AFG AMERICAN FINANCIAL GROUP INC Financials 2.131.932,60 2.0 137,19
ERIE ERIE INDEMNITY CLASS A Financials 2.121.240,00 2.0 330,00
SOFI SOFI TECHNOLOGIES INC Financials 2.022.485,52 2.0 25,52
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.854.226,20 1.0 5,30
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.779.855,25 1.0 179,15
IOT SAMSARA INC CLASS A IT 1.653.346,25 1.0 38,75
BSY BENTLEY SYSTEMS INC CLASS B IT 1.495.839,15 1.0 52,65
TRMB TRIMBLE INC IT 1.490.735,52 1.0 80,16
ILMN ILLUMINA INC Gesundheitsversorgung 1.452.689,37 1.0 95,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.345.092,67 1.0 306,19
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.217.875,75 1.0 279,65
MNDY MONDAYCOM LTD IT 1.205.532,90 1.0 187,34
BXP BXP INC Immobilien 1.181.920,00 1.0 73,87
AZO AUTOZONE INC Zyklische Konsumgüter  1.097.248,20 1.0 4.252,90
FSLR FIRST SOLAR INC IT 892.192,62 1.0 203,79
LII LENNOX INTERNATIONAL INC Industrie 828.111,96 1.0 558,78
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  765.105,64 1.0 13,91
AKAM AKAMAI TECHNOLOGIES INC IT 704.027,75 1.0 76,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 578.229,60 0.0 83,85
FANG DIAMONDBACK ENERGY INC Energie 550.740,16 0.0 139,64
USD USD CASH Cash und/oder Derivate 483.831,27 0.0 100,00
HUBS HUBSPOT INC IT 413.846,28 0.0 489,18
PRU PRUDENTIAL FINANCIAL INC Financials 403.659,40 0.0 105,67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 227.614,40 0.0 64,48
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 82.358,71 0.0 98,87
GBP GBP CASH Cash und/oder Derivate 2.031,49 0.0 135,51
EUR EUR CASH Cash und/oder Derivate 282,30 0.0 117,27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -82.358,71 0.0 98,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -227.614,40 0.0 64,48
PRU PRUDENTIAL FINANCIAL INC Financials -403.659,40 0.0 105,67
HUBS HUBSPOT INC IT -413.846,28 0.0 489,18
FANG DIAMONDBACK ENERGY INC Energie -550.740,16 0.0 139,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -578.229,60 0.0 83,85
AKAM AKAMAI TECHNOLOGIES INC IT -704.027,75 -1.0 76,75
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -765.105,64 -1.0 13,91
LII LENNOX INTERNATIONAL INC Industrie -828.111,96 -1.0 558,78
FSLR FIRST SOLAR INC IT -892.192,62 -1.0 203,79
AZO AUTOZONE INC Zyklische Konsumgüter  -1.097.248,20 -1.0 4.252,90
BXP BXP INC Immobilien -1.181.920,00 -1.0 73,87
MNDY MONDAYCOM LTD IT -1.205.532,90 -1.0 187,34
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.217.875,75 -1.0 279,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.345.092,67 -1.0 306,19
ILMN ILLUMINA INC Gesundheitsversorgung -1.452.689,37 -1.0 95,49
TRMB TRIMBLE INC IT -1.490.735,52 -1.0 80,16
BSY BENTLEY SYSTEMS INC CLASS B IT -1.495.839,15 -1.0 52,65
IOT SAMSARA INC CLASS A IT -1.653.346,25 -1.0 38,75
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.779.855,25 -1.0 179,15
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.854.226,20 -1.0 5,30
SOFI SOFI TECHNOLOGIES INC Financials -2.022.485,52 -2.0 25,52
ERIE ERIE INDEMNITY CLASS A Financials -2.121.240,00 -2.0 330,00
AFG AMERICAN FINANCIAL GROUP INC Financials -2.131.932,60 -2.0 137,19
RPM RPM INTERNATIONAL INC Materialien -2.215.263,40 -2.0 124,60
KKR KKR AND CO INC Financials -2.350.658,04 -2.0 139,29
SW SMURFIT WESTROCK PLC Materialien -2.420.813,25 -2.0 45,27
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -2.440.112,25 -2.0 98,85
FCX FREEPORT MCMORAN INC Materialien -2.492.635,20 -2.0 44,88
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.549.280,00 -2.0 141,25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.602.642,78 -2.0 1.749,09
SUI SUN COMMUNITIES REIT INC Immobilien -2.710.093,05 -2.0 128,41
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.740.137,24 -2.0 275,64
SYF SYNCHRONY FINANCIAL Financials -2.820.089,68 -2.0 74,74
CPT CAMDEN PROPERTY TRUST REIT Immobilien -2.821.392,00 -2.0 108,85
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.835.421,83 -2.0 84,87
AXP AMERICAN EXPRESS Financials -2.853.563,75 -2.0 323,35
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -2.924.297,00 -2.0 263,00
CNR CANADIAN NATIONAL RAILWAY Industrie -2.935.835,35 -2.0 92,58
AEP AMERICAN ELECTRIC POWER INC Versorger -2.990.912,68 -2.0 108,33
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -3.090.618,70 -2.0 22,10
MKL MARKEL GROUP INC Financials -3.247.971,34 -3.0 1.920,74
INTC INTEL CORPORATION CORP IT -3.295.549,42 -3.0 24,77
RKLB ROCKET LAB CORP Industrie -3.322.162,35 -3.0 46,17
L LOEWS CORP Financials -3.364.200,00 -3.0 96,12
BRO BROWN & BROWN INC Financials -3.391.512,50 -3.0 92,50
ARES ARES MANAGEMENT CORP CLASS A Financials -3.522.415,98 -3.0 178,93
PODD INSULET CORP Gesundheitsversorgung -3.698.179,94 -3.0 337,61
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -3.757.150,28 -3.0 132,94
CVS CVS HEALTH CORP Gesundheitsversorgung -3.951.329,46 -3.0 73,97
GGG GRACO INC Industrie -4.041.737,60 -3.0 84,80
IT GARTNER INC IT -4.073.348,67 -3.0 232,59
CLX CLOROX Nichtzyklische Konsumgüter -4.222.572,54 -3.0 123,33
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -4.240.232,82 -3.0 68,58
NTRA NATERA INC Gesundheitsversorgung -4.241.523,99 -3.0 169,79
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -4.246.704,00 -3.0 84,00
SMCI SUPER MICRO COMPUTER INC IT -4.295.583,57 -3.0 43,91
TOST TOAST INC CLASS A Financials -4.343.992,80 -3.0 39,90
TYL TYLER TECHNOLOGIES INC IT -4.386.386,85 -3.0 545,91
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -4.403.102,75 -3.0 47,15
EOG EOG RESOURCES INC Energie -4.426.890,86 -4.0 120,26
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.573.493,12 -4.0 365,12
JBL JABIL INC IT -4.579.735,60 -4.0 215,72
MET METLIFE INC Financials -4.681.304,55 -4.0 79,23
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -4.764.502,08 -4.0 263,64
CCL CARNIVAL CORP Zyklische Konsumgüter  -4.783.999,36 -4.0 31,36
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -4.824.396,20 -4.0 136,94
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  -4.852.519,00 -4.0 58,45
HEIA HEICO CORP CLASS A Industrie -4.864.006,40 -4.0 251,24
QCOM QUALCOMM INC IT -4.987.374,15 -4.0 158,95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -5.044.610,72 -4.0 189,59
DT DYNATRACE INC IT -5.105.672,82 -4.0 47,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT -5.141.299,98 -4.0 83,77
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -5.146.922,77 -4.0 469,31
CPAY CORPAY INC Financials -5.188.610,40 -4.0 304,80
NI NISOURCE INC Versorger -5.215.354,31 -4.0 40,73
CHRW CH ROBINSON WORLDWIDE INC Industrie -5.340.968,16 -4.0 127,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -5.742.884,35 -5.0 123,41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -5.783.699,87 -5.0 62,27
MAS MASCO CORP Industrie -5.822.795,43 -5.0 73,17
NET CLOUDFLARE INC CLASS A IT -6.079.500,02 -5.0 222,97
NTNX NUTANIX INC CLASS A IT -6.127.561,60 -5.0 77,15
NTAP NETAPP INC IT -6.154.388,13 -5.0 123,53
VICI VICI PPTYS INC Immobilien -6.201.587,62 -5.0 33,14
EQR EQUITY RESIDENTIAL REIT Immobilien -6.568.086,08 -5.0 65,86
CINF CINCINNATI FINANCIAL CORP Financials -6.586.645,95 -5.0 152,31
WEC WEC ENERGY GROUP INC Versorger -6.822.544,91 -5.0 109,39
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -6.877.816,19 -5.0 114,13
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -6.921.529,70 -5.0 165,31
K KELLANOVA Nichtzyklische Konsumgüter -7.008.160,64 -6.0 79,04
ED CONSOLIDATED EDISON INC Versorger -7.008.981,84 -6.0 97,08
IEX IDEX CORP Industrie -7.119.556,50 -6.0 160,17
MTD METTLER TOLEDO INC Gesundheitsversorgung -7.205.255,37 -6.0 1.252,87
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -7.297.607,35 -6.0 24,97
WELL WELLTOWER INC Immobilien -7.379.319,09 -6.0 168,09
SRE SEMPRA Versorger -7.431.910,22 -6.0 82,01
MS MORGAN STANLEY Financials -7.587.327,60 -6.0 154,12
CNC CENTENE CORP Gesundheitsversorgung -7.659.179,99 -6.0 31,27
LNG CHENIERE ENERGY INC Energie -7.689.340,56 -6.0 237,04
CSU CONSTELLATION SOFTWARE INC IT -7.791.848,62 -6.0 3.194,69
VTR VENTAS REIT INC Immobilien -7.813.546,75 -6.0 69,25
INVH INVITATION HOMES INC Immobilien -7.832.760,05 -6.0 30,01
CBRE CBRE GROUP INC CLASS A Immobilien -7.885.931,66 -6.0 162,62
UAL UNITED AIRLINES HOLDINGS INC Industrie -7.923.487,00 -6.0 107,51
DUK DUKE ENERGY CORP Versorger -7.928.159,55 -6.0 121,35
AMAT APPLIED MATERIAL INC IT -8.072.621,16 -6.0 163,42
CAH CARDINAL HEALTH INC Gesundheitsversorgung -8.241.554,45 -7.0 149,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -8.297.313,60 -7.0 274,60
XYL XYLEM INC Industrie -8.310.903,66 -7.0 137,73
EIX EDISON INTERNATIONAL Versorger -8.341.501,56 -7.0 55,57
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -8.342.756,50 -7.0 396,50
HEI HEICO CORP Industrie -8.374.013,70 -7.0 316,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -8.457.389,82 -7.0 12,54
MDB MONGODB INC CLASS A IT -8.555.593,63 -7.0 334,87
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -8.674.388,80 -7.0 704,09
OC OWENS CORNING Industrie -8.715.131,04 -7.0 153,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -8.714.229,16 -7.0 69,16
MRVL MARVELL TECHNOLOGY INC IT -8.799.829,50 -7.0 67,10
DHR DANAHER CORP Gesundheitsversorgung -8.802.903,72 -7.0 192,59
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -8.809.757,84 -7.0 193,57
XYZ BLOCK INC CLASS A Financials -8.946.760,00 -7.0 73,75
CCK CROWN HOLDINGS INC Materialien -9.016.760,75 -7.0 94,55
VRSN VERISIGN INC IT -9.019.199,68 -7.0 283,48
CDW CDW CORP IT -9.057.128,49 -7.0 170,77
AJG ARTHUR J GALLAGHER Financials -9.059.262,00 -7.0 293,18
RSG REPUBLIC SERVICES INC Industrie -9.124.632,81 -7.0 228,51
PTC PTC INC IT -9.153.829,00 -7.0 204,50
EQT EQT CORP Energie -9.169.408,15 -7.0 51,17
ACM AECOM Industrie -9.503.580,24 -8.0 125,43
HUM HUMANA INC Gesundheitsversorgung -9.695.675,20 -8.0 273,58
VLTO VERALTO CORP Industrie -9.785.889,11 -8.0 106,01
DIS WALT DISNEY Kommunikation -9.797.570,85 -8.0 115,79
CNP CENTERPOINT ENERGY INC Versorger -9.868.405,02 -8.0 37,79
PPG PPG INDUSTRIES INC Materialien -9.929.438,40 -8.0 108,78
EA ELECTRONIC ARTS INC Kommunikation -9.938.149,09 -8.0 170,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -10.114.977,64 -8.0 211,46
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -10.363.556,50 -8.0 54,50
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -10.549.808,84 -8.0 262,42
GDDY GODADDY INC CLASS A IT -10.904.498,43 -9.0 144,97
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -11.210.367,36 -9.0 194,24
FICO FAIR ISAAC CORP IT -11.235.903,12 -9.0 1.530,36
MSCI MSCI INC Financials -11.236.004,18 -9.0 563,18
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -11.245.751,52 -9.0 291,22
WCN WASTE CONNECTIONS INC Industrie -11.515.852,13 -9.0 176,21
GM GENERAL MOTORS Zyklische Konsumgüter  -11.557.221,04 -9.0 57,34
PYPL PAYPAL HOLDINGS INC Financials -11.765.051,04 -9.0 65,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -12.038.166,14 -10.0 555,83
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -12.088.440,60 -10.0 170,90
CSGP COSTAR GROUP INC Immobilien -12.254.513,70 -10.0 86,30
MPWR MONOLITHIC POWER SYSTEMS INC IT -12.323.143,80 -10.0 855,18
HAL HALLIBURTON Energie -12.560.130,80 -10.0 22,60
KVUE KENVUE INC Nichtzyklische Konsumgüter -12.788.923,52 -10.0 18,47
EXE EXPAND ENERGY CORP Energie -12.891.479,04 -10.0 96,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -12.992.998,17 -10.0 75,99
VLO VALERO ENERGY CORP Energie -13.421.463,00 -11.0 158,50
NEM NEWMONT Materialien -13.722.112,80 -11.0 78,43
TGT TARGET CORP Nichtzyklische Konsumgüter -13.930.644,90 -11.0 90,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -14.072.708,72 -11.0 78,28
NRG NRG ENERGY INC Versorger -14.156.494,94 -11.0 161,21
DOV DOVER CORP Industrie -14.282.517,88 -11.0 175,64
ROK ROCKWELL AUTOMATION INC Industrie -14.645.696,67 -12.0 339,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -14.672.850,00 -12.0 637,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -14.747.710,32 -12.0 27,44
EME EMCOR GROUP INC Industrie -14.987.700,00 -12.0 634,40
WY WEYERHAEUSER REIT Immobilien -15.126.565,20 -12.0 25,10
PLD PROLOGIS REIT INC Immobilien -15.205.924,70 -12.0 110,98
GPC GENUINE PARTS Zyklische Konsumgüter  -15.511.009,02 -12.0 139,49
V VISA INC CLASS A Financials -15.825.030,36 -13.0 338,12
STLD STEEL DYNAMICS INC Materialien -15.858.580,08 -13.0 132,72
O REALTY INCOME REIT CORP Immobilien -15.880.165,10 -13.0 59,45
F FORD MOTOR CO Zyklische Konsumgüter  -15.881.508,50 -13.0 11,42
AMCR AMCOR PLC Materialien -15.918.811,66 -13.0 8,23
BKR BAKER HUGHES CLASS A Energie -16.066.017,96 -13.0 46,92
TEAM ATLASSIAN CORP CLASS A IT -16.071.083,76 -13.0 174,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -16.710.719,90 -13.0 38,71
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -16.980.155,01 -13.0 106,47
EXC EXELON CORP Versorger -17.307.899,52 -14.0 43,32
UNP UNION PACIFIC CORP Industrie -17.418.339,36 -14.0 215,19
HOOD ROBINHOOD MARKETS INC CLASS A Financials -17.510.936,80 -14.0 117,46
BIIB BIOGEN INC Gesundheitsversorgung -17.650.982,31 -14.0 142,61
TT TRANE TECHNOLOGIES PLC Industrie -17.739.021,24 -14.0 417,32
SYK STRYKER CORP Gesundheitsversorgung -17.775.169,58 -14.0 382,97
DDOG DATADOG INC CLASS A IT -17.955.839,54 -14.0 139,13
KLAC KLA CORP IT -18.187.217,63 -14.0 932,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -18.194.402,20 -14.0 244,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -18.423.319,04 -15.0 192,64
SJM JM SMUCKER Nichtzyklische Konsumgüter -18.426.173,95 -15.0 110,03
ROST ROSS STORES INC Zyklische Konsumgüter  -18.513.669,72 -15.0 149,24
PANW PALO ALTO NETWORKS INC IT -18.780.290,76 -15.0 197,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -18.798.739,54 -15.0 255,22
CSX CSX CORP Industrie -18.904.660,45 -15.0 32,05
CTRA COTERRA ENERGY INC Energie -18.914.458,69 -15.0 24,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -18.987.323,30 -15.0 163,90
ETR ENTERGY CORP Versorger -19.181.840,04 -15.0 88,44
HCA HCA HEALTHCARE INC Gesundheitsversorgung -19.499.130,20 -15.0 394,36
CPRT COPART INC Industrie -19.540.944,80 -15.0 48,52
APP APPLOVIN CORP CLASS A IT -19.682.466,72 -16.0 567,12
ECL ECOLAB INC Materialien -19.717.031,57 -16.0 269,09
GLW CORNING INC IT -20.124.249,82 -16.0 74,93
BX BLACKSTONE INC Financials -20.266.889,76 -16.0 178,23
OTIS OTIS WORLDWIDE CORP Industrie -20.650.009,50 -16.0 87,63
ALL ALLSTATE CORP Financials -20.998.749,34 -17.0 200,03
TDG TRANSDIGM GROUP INC Industrie -21.441.601,92 -17.0 1.287,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung -21.565.605,60 -17.0 129,36
ON ON SEMICONDUCTOR CORP IT -21.671.783,88 -17.0 48,13
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -22.718.448,38 -18.0 62,83
AFL AFLAC INC Financials -23.071.606,80 -18.0 107,23
AXON AXON ENTERPRISE INC Industrie -23.191.243,65 -18.0 747,55
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -23.721.192,90 -19.0 273,10
VZ VERIZON COMMUNICATIONS INC Kommunikation -24.523.271,67 -19.0 43,49
COR CENCORA INC Gesundheitsversorgung -25.153.715,84 -20.0 296,32
ZS ZSCALER INC IT -25.481.684,79 -20.0 278,79
SHW SHERWIN WILLIAMS Materialien -25.647.752,40 -20.0 357,45
ACGL ARCH CAPITAL GROUP LTD Financials -25.840.297,80 -20.0 90,60
CMI CUMMINS INC Industrie -25.860.683,97 -21.0 405,27
PAYX PAYCHEX INC Industrie -26.633.029,01 -21.0 133,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -26.715.815,01 -21.0 128,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -26.819.461,35 -21.0 266,55
MMC MARSH & MCLENNAN INC Financials -27.190.940,92 -22.0 198,77
TJX TJX INC Zyklische Konsumgüter  -27.634.098,24 -22.0 139,86
DXCM DEXCOM INC Gesundheitsversorgung -27.853.924,00 -22.0 76,00
TER TERADYNE INC IT -28.578.301,38 -23.0 117,82
PFE PFIZER INC Gesundheitsversorgung -28.794.123,54 -23.0 24,57
SNOW SNOWFLAKE INC IT -29.514.755,55 -23.0 225,85
MCO MOODYS CORP Financials -30.289.394,08 -24.0 506,08
IBM INTERNATIONAL BUSINESS MACHINES CO IT -30.921.673,12 -25.0 256,88
PCG PG&E CORP Versorger -31.288.981,92 -25.0 15,26
KEYS KEYSIGHT TECHNOLOGIES INC IT -31.409.702,35 -25.0 170,21
PCAR PACCAR INC Industrie -31.729.450,64 -25.0 98,66
TEL TE CONNECTIVITY PLC IT -32.874.760,10 -26.0 210,35
CDNS CADENCE DESIGN SYSTEMS INC IT -33.627.877,55 -27.0 338,53
CTAS CINTAS CORP Industrie -33.754.438,60 -27.0 201,40
CI CIGNA Gesundheitsversorgung -34.762.151,16 -28.0 302,44
CRM SALESFORCE INC IT -34.957.005,27 -28.0 242,57
ANET ARISTA NETWORKS INC IT -36.417.870,72 -29.0 150,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -36.459.381,16 -29.0 124,12
CAT CATERPILLAR INC Industrie -36.514.472,31 -29.0 422,91
APH AMPHENOL CORP CLASS A IT -36.954.103,36 -29.0 119,09
MDT MEDTRONIC PLC Gesundheitsversorgung -37.542.666,56 -30.0 92,32
DE DEERE Industrie -39.702.753,20 -31.0 471,35
CEG CONSTELLATION ENERGY CORP Versorger -39.913.280,00 -32.0 320,00
ADSK AUTODESK INC IT -40.090.325,60 -32.0 323,80
LMT LOCKHEED MARTIN CORP Industrie -40.795.974,89 -32.0 463,87
NSC NORFOLK SOUTHERN CORP Industrie -43.677.828,48 -35.0 272,36
COF CAPITAL ONE FINANCIAL CORP Financials -43.712.292,06 -35.0 223,43
SNPS SYNOPSYS INC IT -44.551.656,42 -35.0 387,78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -44.610.075,39 -35.0 424,87
MPC MARATHON PETROLEUM CORP Energie -44.962.824,30 -36.0 181,69
GD GENERAL DYNAMICS CORP Industrie -45.429.875,40 -36.0 323,05
AMGN AMGEN INC Gesundheitsversorgung -45.836.618,78 -36.0 278,51
SO SOUTHERN Versorger -45.935.102,64 -36.0 91,56
UBER UBER TECHNOLOGIES INC Industrie -46.417.738,05 -37.0 94,21
COP CONOCOPHILLIPS Energie -47.575.856,88 -38.0 94,32
FI FISERV INC Financials -48.681.697,40 -39.0 132,14
ADI ANALOG DEVICES INC IT -49.060.060,55 -39.0 247,21
MCHP MICROCHIP TECHNOLOGY INC IT -49.688.273,70 -39.0 64,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -51.195.625,18 -41.0 149,42
TMUS T MOBILE US INC Kommunikation -51.296.130,48 -41.0 240,38
EMR EMERSON ELECTRIC Industrie -51.806.749,24 -41.0 133,67
MCD MCDONALDS CORP Zyklische Konsumgüter  -55.192.187,88 -44.0 305,94
LRCX LAM RESEARCH CORP IT -55.903.210,88 -44.0 107,36
ROP ROPER TECHNOLOGIES INC IT -56.299.278,08 -45.0 513,23
CMCSA COMCAST CORP CLASS A Kommunikation -57.259.973,52 -45.0 33,48
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -57.840.129,76 -46.0 346,78
SPGI S&P GLOBAL INC Financials -61.267.796,98 -49.0 539,89
BA BOEING Industrie -62.737.729,92 -50.0 227,52
ABBV ABBVIE INC Gesundheitsversorgung -63.881.629,24 -51.0 211,64
HON HONEYWELL INTERNATIONAL INC Industrie -64.374.371,10 -51.0 211,70
KO COCA-COLA Nichtzyklische Konsumgüter -64.886.513,72 -51.0 67,82
EQIX EQUINIX REIT INC Immobilien -68.955.862,20 -55.0 780,60
PEP PEPSICO INC Nichtzyklische Konsumgüter -71.308.173,02 -57.0 142,66
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -73.307.053,95 -58.0 257,43
TXN TEXAS INSTRUMENT INC IT -74.555.331,70 -59.0 184,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -76.448.691,47 -61.0 956,29
CVX CHEVRON CORP Energie -77.531.694,40 -61.0 157,79
XOM EXXON MOBIL CORP Energie -78.273.000,00 -62.0 112,50
HWM HOWMET AEROSPACE INC Industrie -78.502.450,40 -62.0 183,80
FTNT FORTINET INC IT -78.770.005,16 -62.0 79,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -79.785.794,34 -63.0 2.348,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -80.501.121,25 -64.0 105,11
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -80.669.264,54 -64.0 449,98
ADBE ADOBE INC IT -83.434.023,84 -66.0 350,16
NOW SERVICENOW INC IT -83.868.468,13 -67.0 923,57
AMT AMERICAN TOWER REIT CORP Immobilien -90.076.117,60 -71.0 193,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -92.619.052,05 -73.0 388,55
SCHW CHARLES SCHWAB CORP Financials -102.759.234,08 -82.0 92,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -104.479.815,33 -83.0 105,23
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -110.935.998,45 -88.0 157,35
LIN LINDE PLC Materialien -120.202.410,30 -95.0 472,70
MU MICRON TECHNOLOGY INC IT -128.742.740,00 -102.0 140,00
GOOG ALPHABET INC CLASS C Kommunikation -129.023.422,60 -102.0 239,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -131.136.703,15 -104.0 175,79
LLY ELI LILLY Gesundheitsversorgung -138.826.686,78 -110.0 754,62
CSCO CISCO SYSTEMS INC IT -142.474.273,56 -113.0 68,13
ORCL ORACLE CORP IT -144.515.762,82 -115.0 328,33
INTU INTUIT INC IT -152.987.987,46 -121.0 656,26
WDAY WORKDAY INC CLASS A IT -159.272.512,96 -126.0 226,48
T AT&T INC Kommunikation -169.485.793,60 -134.0 29,20
HD HOME DEPOT INC Zyklische Konsumgüter  -179.159.585,57 -142.0 413,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -189.313.454,99 -150.0 5.474,81
PGR PROGRESSIVE CORP Financials -204.224.854,41 -162.0 246,41
NFLX NETFLIX INC Kommunikation -264.413.455,49 -210.0 1.247,71
AMD ADVANCED MICRO DEVICES INC IT -267.729.657,90 -212.0 159,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -281.285.336,64 -223.0 490,08
GOOGL ALPHABET INC CLASS A Kommunikation -302.727.992,48 -240.0 239,17
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -375.370.090,20 -298.0 166,74
META META PLATFORMS INC CLASS A Kommunikation -387.575.755,86 -307.0 751,98
TSLA TESLA INC Zyklische Konsumgüter  -485.622.654,90 -385.0 347,79
AAPL APPLE INC IT -562.573.006,10 -446.0 226,79
AMZN AMAZON COM INC Zyklische Konsumgüter  -565.073.425,93 -448.0 230,33
MSFT MICROSOFT CORP IT -602.452.985,55 -478.0 500,37
AVGO BROADCOM INC IT -621.365.062,83 -493.0 369,57