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 745 securities.

Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 14.406.313.673,82 10000.0 15.408,15
NVDA NVIDIA CORP IT 615.028.439,88 427.0 183,14
AMZN AMAZON COM INC Zyklische Konsumgüter  506.487.796,00 352.0 236,65
META META PLATFORMS INC CLASS A Kommunikation 449.261.277,28 312.0 615,52
AVGO BROADCOM INC IT 423.243.264,04 294.0 339,89
GOOG ALPHABET INC CLASS C Kommunikation 406.515.721,43 282.0 336,31
MSFT MICROSOFT CORP IT 362.934.547,14 252.0 459,38
LLY ELI LILLY Gesundheitsversorgung 338.900.977,11 235.0 1.073,29
TSLA TESLA INC Zyklische Konsumgüter  324.833.198,40 225.0 439,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 312.680.252,80 217.0 178,40
AAPL APPLE INC IT 287.835.770,76 200.0 259,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 268.799.297,90 187.0 493,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 251.520.907,55 175.0 621,83
AMD ADVANCED MICRO DEVICES INC IT 250.530.160,40 174.0 223,60
GOOGL ALPHABET INC CLASS A Kommunikation 246.463.236,64 171.0 335,84
CSCO CISCO SYSTEMS INC IT 212.096.254,93 147.0 74,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 202.908.376,50 141.0 218,55
INTU INTUIT INC IT 185.777.374,60 129.0 566,60
NXPI NXP SEMICONDUCTORS NV IT 181.255.519,71 126.0 240,81
CVX CHEVRON CORP Energie 156.532.960,72 109.0 167,24
LIN LINDE PLC Materialien 151.251.044,64 105.0 439,98
HON HONEYWELL INTERNATIONAL INC Industrie 149.543.854,08 104.0 213,04
NFLX NETFLIX INC Kommunikation 146.000.620,15 101.0 88,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 140.393.038,24 97.0 171,08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 127.888.016,50 89.0 460,70
PANW PALO ALTO NETWORKS INC IT 126.811.314,61 88.0 190,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 126.791.285,09 88.0 449,53
CEG CONSTELLATION ENERGY CORP Versorger 123.940.735,48 86.0 330,38
EQIX EQUINIX REIT INC Immobilien 118.617.715,08 82.0 799,02
TXN TEXAS INSTRUMENT INC IT 105.264.850,25 73.0 193,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 105.100.394,24 73.0 546,76
FDX FEDEX CORP Industrie 101.046.504,30 70.0 313,55
APH AMPHENOL CORP CLASS A IT 100.922.029,50 70.0 146,75
V VISA INC CLASS A Financials 100.197.372,98 70.0 329,17
CYBR CYBER ARK SOFTWARE LTD IT 93.955.676,45 65.0 461,71
NOW SERVICENOW INC IT 92.989.126,44 65.0 134,61
WDAY WORKDAY INC CLASS A IT 92.752.050,72 64.0 193,99
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 90.808.321,08 63.0 156,84
MRVL MARVELL TECHNOLOGY INC IT 89.008.677,51 62.0 81,21
MU MICRON TECHNOLOGY INC IT 85.226.261,10 59.0 333,35
DHR DANAHER CORP Gesundheitsversorgung 81.824.342,40 57.0 237,95
TER TERADYNE INC IT 81.802.390,11 57.0 230,19
DIS WALT DISNEY Kommunikation 80.916.123,37 56.0 113,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  80.107.416,45 56.0 2.101,95
SHW SHERWIN WILLIAMS Materialien 77.505.912,45 54.0 354,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 76.637.894,85 53.0 309,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 75.607.637,65 52.0 124,07
QCOM QUALCOMM INC IT 75.490.787,46 52.0 164,54
EA ELECTRONIC ARTS INC Kommunikation 72.932.684,60 51.0 204,20
LRCX LAM RESEARCH CORP IT 72.018.978,65 50.0 208,79
CRM SALESFORCE INC IT 71.517.155,11 50.0 239,57
KLAC KLA CORP IT 70.699.332,50 49.0 1.434,50
BDX BECTON DICKINSON Gesundheitsversorgung 69.051.362,52 48.0 207,42
MMM 3M Industrie 68.661.340,86 48.0 169,99
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 68.131.868,88 47.0 334,96
TJX TJX INC Zyklische Konsumgüter  67.819.578,27 47.0 155,13
MCD MCDONALDS CORP Zyklische Konsumgüter  66.960.038,43 46.0 308,13
ADI ANALOG DEVICES INC IT 66.128.450,85 46.0 297,99
SPGI S&P GLOBAL INC Financials 61.734.875,00 43.0 545,00
MDT MEDTRONIC PLC Gesundheitsversorgung 60.355.812,40 42.0 98,74
SJM JM SMUCKER Nichtzyklische Konsumgüter 58.977.436,01 41.0 104,33
EXC EXELON CORP Versorger 58.657.565,20 41.0 43,60
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 58.482.368,29 41.0 157,49
GLW CORNING INC IT 58.434.068,76 41.0 90,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  56.822.625,14 39.0 95,02
SNPS SYNOPSYS INC IT 56.793.646,58 39.0 505,34
HWM HOWMET AEROSPACE INC Industrie 55.877.645,25 39.0 220,25
SCHW CHARLES SCHWAB CORP Financials 54.208.598,08 38.0 101,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 54.188.491,20 38.0 983,60
MSI MOTOROLA SOLUTIONS INC IT 54.178.480,62 38.0 389,23
NEM NEWMONT Materialien 53.509.068,15 37.0 114,15
GPC GENUINE PARTS Zyklische Konsumgüter  51.866.232,00 36.0 133,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  51.732.618,64 36.0 213,13
TDG TRANSDIGM GROUP INC Industrie 49.236.387,20 34.0 1.423,84
AMGN AMGEN INC Gesundheitsversorgung 48.724.733,61 34.0 328,97
TRV TRAVELERS COMPANIES INC Financials 47.649.314,44 33.0 272,74
FTNT FORTINET INC IT 47.641.005,45 33.0 76,39
PEP PEPSICO INC Nichtzyklische Konsumgüter 46.582.625,28 32.0 145,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 45.620.672,92 32.0 312,28
SYK STRYKER CORP Gesundheitsversorgung 45.420.426,98 32.0 359,39
DE DEERE Industrie 45.078.114,60 31.0 512,10
ROP ROPER TECHNOLOGIES INC IT 43.657.391,40 30.0 424,20
PLD PROLOGIS REIT INC Immobilien 43.553.411,46 30.0 132,21
GM GENERAL MOTORS Zyklische Konsumgüter  43.340.266,50 30.0 81,23
FISV FISERV INC Financials 43.106.647,50 30.0 67,50
WIX WIX.COM LTD IT 42.642.169,20 30.0 88,02
WELL WELLTOWER INC Immobilien 41.160.859,07 29.0 188,71
CI CIGNA Gesundheitsversorgung 39.919.113,00 28.0 271,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.182.663,82 27.0 93,74
CB CHUBB LTD Financials 37.995.288,26 26.0 301,01
COP CONOCOPHILLIPS Energie 37.554.452,48 26.0 100,34
O REALTY INCOME REIT CORP Immobilien 37.058.444,46 26.0 60,31
ACGL ARCH CAPITAL GROUP LTD Financials 36.731.261,82 25.0 91,29
NOC NORTHROP GRUMMAN CORP Industrie 36.706.468,00 25.0 653,14
TT TRANE TECHNOLOGIES PLC Industrie 36.663.674,32 25.0 385,84
UNP UNION PACIFIC CORP Industrie 36.124.118,46 25.0 227,14
LDOS LEIDOS HOLDINGS INC Industrie 35.848.399,30 25.0 190,82
NWSA NEWS CORP CLASS A Kommunikation 35.285.216,16 24.0 26,79
ALAB ASTERA LABS INC IT 35.144.963,10 24.0 172,14
GPN GLOBAL PAYMENTS INC Financials 35.048.775,32 24.0 77,48
OTIS OTIS WORLDWIDE CORP Industrie 34.766.574,50 24.0 89,95
APP APPLOVIN CORP CLASS A IT 34.113.942,72 24.0 617,76
VMC VULCAN MATERIALS Materialien 33.621.682,64 23.0 298,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  33.466.653,04 23.0 5.187,02
PCAR PACCAR INC Industrie 33.432.455,00 23.0 119,00
HOLN HOLCIM LTD AG Materialien 33.054.364,45 23.0 98,97
ROST ROSS STORES INC Zyklische Konsumgüter  32.127.880,23 22.0 191,83
MA MASTERCARD INC CLASS A Financials 31.296.695,88 22.0 546,82
TEL TE CONNECTIVITY PLC IT 31.283.496,30 22.0 237,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 31.271.492,76 22.0 28,12
CSGP COSTAR GROUP INC Immobilien 30.762.346,80 21.0 63,87
HD HOME DEPOT INC Zyklische Konsumgüter  30.689.550,40 21.0 375,95
ADBE ADOBE INC IT 29.991.906,60 21.0 304,44
CMI CUMMINS INC Industrie 29.908.195,24 21.0 565,18
SRE SEMPRA Versorger 29.432.162,04 20.0 91,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 28.793.057,52 20.0 77,73
FIX COMFORT SYSTEMS USA INC Industrie 28.768.585,80 20.0 1.053,10
MRK MERCK & CO INC Gesundheitsversorgung 28.753.810,20 20.0 111,01
COF CAPITAL ONE FINANCIAL CORP Financials 28.444.522,80 20.0 234,42
DXCM DEXCOM INC Gesundheitsversorgung 27.884.321,40 19.0 69,70
DHI D R HORTON INC Zyklische Konsumgüter  27.437.991,30 19.0 159,30
RTX RTX CORP Industrie 27.333.540,60 19.0 198,84
XYL XYLEM INC Industrie 27.065.388,00 19.0 140,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 25.369.359,36 18.0 145,92
AMT AMERICAN TOWER REIT CORP Immobilien 25.291.609,92 18.0 177,48
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 25.200.775,95 17.0 245,49
SLB SLB NV Energie 24.223.274,46 17.0 46,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.738.730,40 16.0 185,72
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.563.023,00 16.0 107,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.417.407,52 16.0 366,86
LONN LONZA GROUP AG Gesundheitsversorgung 23.293.775,66 16.0 698,55
ROK ROCKWELL AUTOMATION INC Industrie 23.239.431,42 16.0 417,21
PGR PROGRESSIVE CORP Financials 22.826.734,50 16.0 205,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  22.749.946,20 16.0 91,15
USD USD CASH Cash und/oder Derivate 22.454.879,65 16.0 100,00
CPAY CORPAY INC Financials 22.394.229,71 16.0 327,77
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 22.361.647,52 16.0 710,48
BKR BAKER HUGHES CLASS A Energie 22.233.553,02 15.0 49,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 21.780.950,40 15.0 209,40
MNDY MONDAYCOM LTD IT 21.738.131,69 15.0 130,33
KR KROGER Nichtzyklische Konsumgüter 21.129.593,40 15.0 62,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.628.658,16 14.0 950,98
CINF CINCINNATI FINANCIAL CORP Financials 20.090.901,60 14.0 163,68
CTAS CINTAS CORP Industrie 19.898.475,04 14.0 194,23
ANET ARISTA NETWORKS INC IT 19.719.938,14 14.0 125,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 19.689.190,29 14.0 77,11
EQT EQT CORP Energie 19.690.259,68 14.0 50,26
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 19.428.810,24 13.0 24,32
T AT&T INC Kommunikation 19.154.840,22 13.0 23,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 18.972.601,47 13.0 119,67
CDNS CADENCE DESIGN SYSTEMS INC IT 18.702.199,23 13.0 313,17
DDOG DATADOG INC CLASS A IT 18.575.717,50 13.0 122,41
ENTG ENTEGRIS INC IT 18.241.980,68 13.0 104,09
ADSK AUTODESK INC IT 18.209.648,32 13.0 261,28
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.866.753,38 12.0 144,06
CCI CROWN CASTLE INC Immobilien 17.845.901,54 12.0 88,67
PSX PHILLIPS Energie 17.626.667,13 12.0 141,39
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 17.520.973,12 12.0 90,16
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 17.395.148,42 12.0 57,02
D DOMINION ENERGY INC Versorger 17.131.605,50 12.0 60,25
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.830.115,83 12.0 40,59
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.817.196,89 12.0 65,57
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.799.381,84 12.0 159,26
DVN DEVON ENERGY CORP Energie 16.629.436,80 12.0 37,92
AJG ARTHUR J GALLAGHER Financials 16.496.574,12 11.0 256,98
DT DYNATRACE INC IT 16.257.107,38 11.0 39,98
TXT TEXTRON INC Industrie 16.104.953,40 11.0 94,17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.922.202,01 11.0 226,77
MSCI MSCI INC Financials 15.755.987,10 11.0 594,79
PH PARKER-HANNIFIN CORP Industrie 15.659.048,46 11.0 936,21
GRMN GARMIN LTD Zyklische Konsumgüter  15.561.103,36 11.0 211,52
CMS CMS ENERGY CORP Versorger 15.450.347,52 11.0 70,92
COR CENCORA INC Gesundheitsversorgung 15.387.471,89 11.0 349,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.216.591,00 11.0 300,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 15.135.629,04 11.0 173,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 14.944.732,44 10.0 156,36
L LOEWS CORP Financials 14.682.399,20 10.0 103,60
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.441.619,00 10.0 86,70
KO COCA-COLA Nichtzyklische Konsumgüter 14.354.224,88 10.0 71,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 14.302.961,76 10.0 220,96
BIIB BIOGEN INC Gesundheitsversorgung 14.144.157,40 10.0 169,31
AMAT APPLIED MATERIAL INC IT 14.088.904,41 10.0 301,89
MET METLIFE INC Financials 14.015.272,70 10.0 78,65
CBRE CBRE GROUP INC CLASS A Immobilien 13.926.464,60 10.0 164,90
CPRT COPART INC Industrie 13.817.664,72 10.0 39,99
CME CME GROUP INC CLASS A Financials 13.778.839,49 10.0 275,23
ROL ROLLINS INC Industrie 13.336.863,12 9.0 62,16
INTC INTEL CORPORATION CORP IT 12.957.132,72 9.0 48,72
WCN WASTE CONNECTIONS INC Industrie 12.925.962,81 9.0 164,79
MCK MCKESSON CORP Gesundheitsversorgung 12.896.947,76 9.0 834,16
VRSK VERISK ANALYTICS INC Industrie 12.895.028,16 9.0 224,16
ORCL ORACLE CORP IT 12.834.019,68 9.0 193,61
EXE EXPAND ENERGY CORP Energie 12.714.865,74 9.0 101,46
EIX EDISON INTERNATIONAL Versorger 12.623.534,82 9.0 61,62
NBIS NEBIUS NV CLASS A IT 12.425.039,24 9.0 101,98
VRT VERTIV HOLDINGS CLASS A Industrie 12.403.410,84 9.0 170,86
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 12.175.796,96 8.0 57,23
ZS ZSCALER INC IT 12.154.037,21 8.0 214,27
CCL CARNIVAL CORP Zyklische Konsumgüter  12.000.322,50 8.0 30,18
WAT WATERS CORP Gesundheitsversorgung 11.782.631,20 8.0 393,20
CDW CDW CORP IT 11.633.119,68 8.0 132,16
OXY OCCIDENTAL PETROLEUM CORP Energie 11.601.469,12 8.0 44,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.559.575,68 8.0 213,56
RSG REPUBLIC SERVICES INC Industrie 11.538.074,24 8.0 210,98
HPQ HP INC IT 11.483.213,75 8.0 20,77
XEL XCEL ENERGY INC Versorger 11.447.373,60 8.0 76,20
MAS MASCO CORP Industrie 11.308.877,58 8.0 70,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  11.298.835,52 8.0 132,79
KKR KKR AND CO INC Financials 11.038.453,92 8.0 132,08
PSA PUBLIC STORAGE REIT Immobilien 10.966.626,93 8.0 287,77
PODD INSULET CORP Gesundheitsversorgung 10.961.987,50 8.0 282,89
FAST FASTENAL Industrie 10.955.770,98 8.0 42,42
XYZ BLOCK INC CLASS A Financials 10.937.843,10 8.0 65,61
FICO FAIR ISAAC CORP IT 10.795.200,91 7.0 1.616,29
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.506.093,12 7.0 144,72
DTE DTE ENERGY Versorger 10.400.145,90 7.0 133,95
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.189.933,86 7.0 274,98
WMB WILLIAMS INC Energie 10.157.207,97 7.0 60,71
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.145.881,20 7.0 101,40
ON ON SEMICONDUCTOR CORP IT 10.064.761,20 7.0 60,58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 10.002.176,35 7.0 188,17
BRO BROWN & BROWN INC Financials 9.991.658,56 7.0 79,43
MDB MONGODB INC CLASS A IT 9.884.652,61 7.0 386,89
ES EVERSOURCE ENERGY Versorger 9.616.166,40 7.0 69,95
AXON AXON ENTERPRISE INC Industrie 9.588.683,58 7.0 629,22
ITW ILLINOIS TOOL INC Industrie 9.567.797,73 7.0 258,89
CNC CENTENE CORP Gesundheitsversorgung 9.537.613,92 7.0 46,17
AFL AFLAC INC Financials 9.488.260,88 7.0 110,18
TEAM ATLASSIAN CORP CLASS A IT 9.479.742,48 7.0 131,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.377.412,90 7.0 241,35
APTV APTIV PLC Zyklische Konsumgüter  9.225.630,78 6.0 82,93
OKE ONEOK INC Energie 9.135.222,30 6.0 75,85
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.122.230,22 6.0 146,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 8.674.892,10 6.0 83,10
PKG PACKAGING CORP OF AMERICA Materialien 8.540.386,92 6.0 219,96
F FORD MOTOR CO Zyklische Konsumgüter  8.504.223,28 6.0 13,84
PHM PULTEGROUP INC Zyklische Konsumgüter  8.481.893,13 6.0 130,73
SNAP SNAP INC CLASS A Kommunikation 8.278.236,20 6.0 7,90
RMD RESMED INC Gesundheitsversorgung 8.110.725,54 6.0 259,51
NSC NORFOLK SOUTHERN CORP Industrie 8.048.142,48 6.0 286,37
TMUS T MOBILE US INC Kommunikation 8.025.667,92 6.0 192,02
HOLX HOLOGIC INC Gesundheitsversorgung 7.862.713,08 5.0 75,16
SNOW SNOWFLAKE INC IT 7.655.751,60 5.0 206,16
UBER UBER TECHNOLOGIES INC Industrie 7.553.404,15 5.0 84,65
DOW DOW INC Materialien 7.480.308,96 5.0 28,26
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.354.736,85 5.0 150,95
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.261.404,48 5.0 192,06
NVR NVR INC Zyklische Konsumgüter  7.186.560,48 5.0 7.580,76
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.051.628,50 5.0 172,94
NTRA NATERA INC Gesundheitsversorgung 6.969.757,41 5.0 239,19
WM WASTE MANAGEMENT INC Industrie 6.484.498,02 5.0 218,79
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.301.120,60 4.0 59,90
TDY TELEDYNE TECHNOLOGIES INC IT 6.168.251,10 4.0 562,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.124.677,38 4.0 253,18
DOCU DOCUSIGN INC IT 6.028.365,32 4.0 61,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.921.695,02 4.0 218,86
FFIV F5 INC IT 5.826.130,80 4.0 267,45
RDDT REDDIT INC CLASS A Kommunikation 5.801.206,68 4.0 252,38
COIN COINBASE GLOBAL INC CLASS A Financials 5.703.631,12 4.0 255,86
ILMN ILLUMINA INC Gesundheitsversorgung 5.586.611,88 4.0 143,97
VST VISTRA CORP Versorger 5.546.102,31 4.0 168,97
GDDY GODADDY INC CLASS A IT 5.511.355,10 4.0 108,14
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.417.741,76 4.0 754,14
ETR ENTERGY CORP Versorger 5.337.228,77 4.0 95,17
EG EVEREST GROUP LTD Financials 5.260.839,22 4.0 325,91
AEP AMERICAN ELECTRIC POWER INC Versorger 5.217.863,58 4.0 118,11
NDSN NORDSON CORP Industrie 5.169.809,84 4.0 266,54
AMRZ AMRIZE AG Materialien 5.163.194,40 4.0 54,60
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.163.471,36 4.0 319,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.153.583,09 4.0 475,73
SOFI SOFI TECHNOLOGIES INC Financials 5.104.557,99 4.0 26,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.042.769,00 4.0 99,15
LNG CHENIERE ENERGY INC Energie 4.982.015,40 3.0 199,72
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.897.037,58 3.0 458,61
ERIE ERIE INDEMNITY CLASS A Financials 4.889.032,40 3.0 283,85
HEIA HEICO CORP CLASS A Industrie 4.832.726,46 3.0 271,41
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.808.433,92 3.0 636,71
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.785.928,04 3.0 82,76
AEE AMEREN CORP Versorger 4.762.367,76 3.0 102,54
JBL JABIL INC IT 4.735.814,82 3.0 241,34
KMI KINDER MORGAN INC Energie 4.691.910,37 3.0 27,53
ACM AECOM Industrie 4.688.054,35 3.0 98,21
TRMB TRIMBLE INC IT 4.509.550,64 3.0 79,76
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.437.507,55 3.0 342,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.401.637,52 3.0 203,14
FANG DIAMONDBACK ENERGY INC Energie 4.388.530,31 3.0 153,73
EFX EQUIFAX INC Industrie 4.355.182,09 3.0 219,77
NI NISOURCE INC Versorger 4.249.880,37 3.0 43,31
AZO AUTOZONE INC Zyklische Konsumgüter  4.052.594,22 3.0 3.472,66
EBAY EBAY INC Zyklische Konsumgüter  3.987.262,18 3.0 94,42
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.907.361,04 3.0 144.717,08
KIM KIMCO REALTY REIT CORP Immobilien 3.810.391,68 3.0 20,64
PYPL PAYPAL HOLDINGS INC Financials 3.774.192,96 3.0 57,66
SMCI SUPER MICRO COMPUTER INC IT 3.758.581,31 3.0 28,27
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.735.922,70 3.0 140,29
MRSH MARSH & MCLENNAN COMPANIES INC Financials 3.677.679,09 3.0 183,27
GEBN GEBERIT AG Industrie 3.663.374,31 3.0 797,95
TYL TYLER TECHNOLOGIES INC IT 3.631.820,00 3.0 452,00
CTRA COTERRA ENERGY INC Energie 3.576.977,28 2.0 25,36
MKL MARKEL GROUP INC Financials 3.547.396,71 2.0 2.097,81
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.514.620,43 2.0 277,79
WRB WR BERKLEY CORP Financials 3.496.357,20 2.0 69,18
MRU METRO INC Nichtzyklische Konsumgüter 3.488.789,23 2.0 71,11
Q QNITY ELECTRONICS INC IT 3.279.361,68 2.0 89,88
ETN EATON PLC Industrie 3.187.884,78 2.0 331,14
IVN IVANHOE MINES LTD CLASS A Materialien 3.112.595,61 2.0 12,08
INSM INSMED INC Gesundheitsversorgung 3.101.490,04 2.0 163,46
DAL DELTA AIR LINES INC Industrie 3.074.036,67 2.0 68,49
NET CLOUDFLARE INC CLASS A IT 3.068.119,54 2.0 188,39
EQR EQUITY RESIDENTIAL REIT Immobilien 3.034.602,00 2.0 61,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.997.860,08 2.0 1.485,56
CRH CRH PUBLIC LIMITED PLC Materialien 2.994.959,19 2.0 121,89
MCO MOODYS CORP Financials 2.977.368,90 2.0 535,98
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.907.753,30 2.0 45,86
AWK AMERICAN WATER WORKS INC Versorger 2.815.092,30 2.0 132,45
ECL ECOLAB INC Materialien 2.705.780,40 2.0 275,65
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.637.490,25 2.0 267,25
SLHN SWISS LIFE HOLDING AG Financials 2.584.902,85 2.0 1.091,14
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.564.434,40 2.0 73,04
CVS CVS HEALTH CORP Gesundheitsversorgung 2.538.242,68 2.0 79,33
CAE CAE INC Industrie 2.490.098,51 2.0 32,87
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.471.167,08 2.0 407,38
TOST TOAST INC CLASS A Financials 2.418.889,12 2.0 35,66
AVOL AVOLTA AG Zyklische Konsumgüter  2.390.268,30 2.0 59,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.378.055,20 2.0 64,60
CSX CSX CORP Industrie 2.363.060,52 2.0 36,18
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.296.378,32 2.0 24,49
HUM HUMANA INC Gesundheitsversorgung 2.278.651,68 2.0 274,14
NEE NEXTERA ENERGY INC Versorger 2.248.137,54 2.0 81,98
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.150.490,37 1.0 72,61
RKLB ROCKET LAB CORP Industrie 2.139.399,00 1.0 91,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.129.924,16 1.0 89,44
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.079.774,25 1.0 110,75
INVH INVITATION HOMES INC Immobilien 2.080.240,50 1.0 26,75
NESN NESTLE SA Nichtzyklische Konsumgüter 2.015.331,12 1.0 95,83
SYF SYNCHRONY FINANCIAL Financials 1.978.184,40 1.0 77,82
CNH CNH INDUSTRIAL N.V. NV Industrie 1.825.093,26 1.0 10,83
GBP GBP CASH Cash und/oder Derivate 1.808.165,51 1.0 134,56
DD DUPONT DE NEMOURS INC Materialien 1.788.984,79 1.0 42,89
IR INGERSOLL RAND INC Industrie 1.785.926,31 1.0 85,99
CG CARLYLE GROUP INC Financials 1.676.041,40 1.0 65,56
HIG HARTFORD INSURANCE GROUP INC Financials 1.546.087,67 1.0 131,93
SCHP SCHINDLER HOLDING PAR AG Industrie 1.544.556,84 1.0 383,07
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.540.758,00 1.0 209,20
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.483.148,52 1.0 28,63
IOT SAMSARA INC CLASS A IT 1.444.277,95 1.0 33,85
NUE NUCOR CORP Materialien 1.431.902,19 1.0 172,29
MCHP MICROCHIP TECHNOLOGY INC IT 1.415.186,00 1.0 74,68
TWLO TWILIO INC CLASS A IT 1.383.964,47 1.0 123,03
PCG PG&E CORP Versorger 1.320.504,05 1.0 15,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.307.838,48 1.0 290,76
J JACOBS SOLUTIONS INC Industrie 1.305.905,00 1.0 139,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.153.206,43 1.0 262,51
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.134.065,40 1.0 135,33
REG REGENCY CENTERS REIT CORP Immobilien 1.126.271,36 1.0 69,92
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.107.769,17 1.0 4,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 978.510,12 1.0 63,98
PWR QUANTA SERVICES INC Industrie 973.354,89 1.0 437,07
VLTO VERALTO CORP Industrie 950.264,70 1.0 102,30
URI UNITED RENTALS INC Industrie 909.083,94 1.0 917,34
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  862.654,54 1.0 168,29
PTC PTC INC IT 798.344,82 1.0 166,53
SUI SUN COMMUNITIES REIT INC Immobilien 759.840,00 1.0 126,64
PRU PRUDENTIAL FINANCIAL INC Financials 751.342,93 1.0 117,71
NRG NRG ENERGY INC Versorger 724.128,39 1.0 149,83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  715.568,35 0.0 218,83
CTVA CORTEVA INC Materialien 505.526,32 0.0 69,94
TRGP TARGA RESOURCES CORP Energie 219.701,56 0.0 182,78
ED CONSOLIDATED EDISON INC Versorger 186.197,45 0.0 101,47
GS GOLDMAN SACHS GROUP INC Financials 119.381,76 0.0 932,67
BEAN BELIMO N AG Industrie 106.272,53 0.0 1.052,20
INCY INCYTE CORP Gesundheitsversorgung 58.802,25 0.0 105,95
CHF CHF CASH Cash und/oder Derivate -2,50 0.0 125,19
EUR EUR CASH Cash und/oder Derivate 280,68 0.0 116,60
GBP GBP/USD Cash und/oder Derivate -14,78 0.0 1,00
INCY INCYTE CORP Gesundheitsversorgung -58.802,25 0.0 105,95
BEAN BELIMO N AG Industrie -106.272,53 0.0 1.052,20
GS GOLDMAN SACHS GROUP INC Financials -119.381,76 0.0 932,67
ED CONSOLIDATED EDISON INC Versorger -186.197,45 0.0 101,47
TRGP TARGA RESOURCES CORP Energie -219.701,56 0.0 182,78
CTVA CORTEVA INC Materialien -505.526,32 0.0 69,94
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -715.568,35 0.0 218,83
NRG NRG ENERGY INC Versorger -724.128,39 -1.0 149,83
PRU PRUDENTIAL FINANCIAL INC Financials -751.342,93 -1.0 117,71
SUI SUN COMMUNITIES REIT INC Immobilien -759.840,00 -1.0 126,64
PTC PTC INC IT -798.344,82 -1.0 166,53
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -862.654,54 -1.0 168,29
URI UNITED RENTALS INC Industrie -909.083,94 -1.0 917,34
VLTO VERALTO CORP Industrie -950.264,70 -1.0 102,30
PWR QUANTA SERVICES INC Industrie -973.354,89 -1.0 437,07
FIS FIDELITY NATIONAL INFORMATION SERV Financials -978.510,12 -1.0 63,98
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.107.769,17 -1.0 4,63
REG REGENCY CENTERS REIT CORP Immobilien -1.126.271,36 -1.0 69,92
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.134.065,40 -1.0 135,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.153.206,43 -1.0 262,51
J JACOBS SOLUTIONS INC Industrie -1.305.905,00 -1.0 139,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -1.307.838,48 -1.0 290,76
PCG PG&E CORP Versorger -1.320.504,05 -1.0 15,71
TWLO TWILIO INC CLASS A IT -1.383.964,47 -1.0 123,03
MCHP MICROCHIP TECHNOLOGY INC IT -1.415.186,00 -1.0 74,68
NUE NUCOR CORP Materialien -1.431.902,19 -1.0 172,29
IOT SAMSARA INC CLASS A IT -1.444.277,95 -1.0 33,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.483.148,52 -1.0 28,63
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.540.758,00 -1.0 209,20
SCHP SCHINDLER HOLDING PAR AG Industrie -1.544.556,84 -1.0 383,07
HIG HARTFORD INSURANCE GROUP INC Financials -1.546.087,67 -1.0 131,93
CG CARLYLE GROUP INC Financials -1.676.041,40 -1.0 65,56
IR INGERSOLL RAND INC Industrie -1.785.926,31 -1.0 85,99
DD DUPONT DE NEMOURS INC Materialien -1.788.984,79 -1.0 42,89
CNH CNH INDUSTRIAL N.V. NV Industrie -1.825.093,26 -1.0 10,83
SYF SYNCHRONY FINANCIAL Financials -1.978.184,40 -1.0 77,82
NESN NESTLE SA Nichtzyklische Konsumgüter -2.015.331,12 -1.0 95,83
INVH INVITATION HOMES INC Immobilien -2.080.240,50 -1.0 26,75
UAL UNITED AIRLINES HOLDINGS INC Industrie -2.079.774,25 -1.0 110,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.129.924,16 -1.0 89,44
RKLB ROCKET LAB CORP Industrie -2.139.399,00 -1.0 91,80
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.150.490,37 -1.0 72,61
NEE NEXTERA ENERGY INC Versorger -2.248.137,54 -2.0 81,98
HUM HUMANA INC Gesundheitsversorgung -2.278.651,68 -2.0 274,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.296.378,32 -2.0 24,49
CSX CSX CORP Industrie -2.363.060,52 -2.0 36,18
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.378.055,20 -2.0 64,60
AVOL AVOLTA AG Zyklische Konsumgüter  -2.390.268,30 -2.0 59,14
TOST TOAST INC CLASS A Financials -2.418.889,12 -2.0 35,66
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  -2.471.167,08 -2.0 407,38
CAE CAE INC Industrie -2.490.098,51 -2.0 32,87
CVS CVS HEALTH CORP Gesundheitsversorgung -2.538.242,68 -2.0 79,33
AIG AMERICAN INTERNATIONAL GROUP INC Financials -2.564.434,40 -2.0 73,04
SLHN SWISS LIFE HOLDING AG Financials -2.584.902,85 -2.0 1.091,14
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.637.490,25 -2.0 267,25
ECL ECOLAB INC Materialien -2.705.780,40 -2.0 275,65
AWK AMERICAN WATER WORKS INC Versorger -2.815.092,30 -2.0 132,45
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -2.907.753,30 -2.0 45,86
MCO MOODYS CORP Financials -2.977.368,90 -2.0 535,98
CRH CRH PUBLIC LIMITED PLC Materialien -2.994.959,19 -2.0 121,89
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.997.860,08 -2.0 1.485,56
EQR EQUITY RESIDENTIAL REIT Immobilien -3.034.602,00 -2.0 61,20
NET CLOUDFLARE INC CLASS A IT -3.068.119,54 -2.0 188,39
DAL DELTA AIR LINES INC Industrie -3.074.036,67 -2.0 68,49
INSM INSMED INC Gesundheitsversorgung -3.101.490,04 -2.0 163,46
IVN IVANHOE MINES LTD CLASS A Materialien -3.112.595,61 -2.0 12,08
ETN EATON PLC Industrie -3.187.884,78 -2.0 331,14
Q QNITY ELECTRONICS INC IT -3.279.361,68 -2.0 89,88
MRU METRO INC Nichtzyklische Konsumgüter -3.488.789,23 -2.0 71,11
WRB WR BERKLEY CORP Financials -3.496.357,20 -2.0 69,18
SOON SONOVA HOLDING AG Gesundheitsversorgung -3.514.620,43 -2.0 277,79
MKL MARKEL GROUP INC Financials -3.547.396,71 -2.0 2.097,81
CTRA COTERRA ENERGY INC Energie -3.576.977,28 -2.0 25,36
TYL TYLER TECHNOLOGIES INC IT -3.631.820,00 -3.0 452,00
GEBN GEBERIT AG Industrie -3.663.374,31 -3.0 797,95
MRSH MARSH & MCLENNAN COMPANIES INC Financials -3.677.679,09 -3.0 183,27
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -3.735.922,70 -3.0 140,29
SMCI SUPER MICRO COMPUTER INC IT -3.758.581,31 -3.0 28,27
PYPL PAYPAL HOLDINGS INC Financials -3.774.192,96 -3.0 57,66
KIM KIMCO REALTY REIT CORP Immobilien -3.810.391,68 -3.0 20,64
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -3.907.361,04 -3.0 144.717,08
EBAY EBAY INC Zyklische Konsumgüter  -3.987.262,18 -3.0 94,42
AZO AUTOZONE INC Zyklische Konsumgüter  -4.052.594,22 -3.0 3.472,66
NI NISOURCE INC Versorger -4.249.880,37 -3.0 43,31
EFX EQUIFAX INC Industrie -4.355.182,09 -3.0 219,77
FANG DIAMONDBACK ENERGY INC Energie -4.388.530,31 -3.0 153,73
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -4.401.637,52 -3.0 203,14
LHX L3HARRIS TECHNOLOGIES INC Industrie -4.437.507,55 -3.0 342,85
TRMB TRIMBLE INC IT -4.509.550,64 -3.0 79,76
ACM AECOM Industrie -4.688.054,35 -3.0 98,21
KMI KINDER MORGAN INC Energie -4.691.910,37 -3.0 27,53
JBL JABIL INC IT -4.735.814,82 -3.0 241,34
AEE AMEREN CORP Versorger -4.762.367,76 -3.0 102,54
ZM ZOOM COMMUNICATIONS INC CLASS A IT -4.785.928,04 -3.0 82,76
MLM MARTIN MARIETTA MATERIALS INC Materialien -4.808.433,92 -3.0 636,71
HEIA HEICO CORP CLASS A Industrie -4.832.726,46 -3.0 271,41
ERIE ERIE INDEMNITY CLASS A Financials -4.889.032,40 -3.0 283,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.897.037,58 -3.0 458,61
LNG CHENIERE ENERGY INC Energie -4.982.015,40 -3.0 199,72
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -5.042.769,00 -4.0 99,15
SOFI SOFI TECHNOLOGIES INC Financials -5.104.557,99 -4.0 26,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -5.153.583,09 -4.0 475,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -5.163.471,36 -4.0 319,68
AMRZ AMRIZE AG Materialien -5.163.194,40 -4.0 54,60
NDSN NORDSON CORP Industrie -5.169.809,84 -4.0 266,54
AEP AMERICAN ELECTRIC POWER INC Versorger -5.217.863,58 -4.0 118,11
EG EVEREST GROUP LTD Financials -5.260.839,22 -4.0 325,91
ETR ENTERGY CORP Versorger -5.337.228,77 -4.0 95,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -5.417.741,76 -4.0 754,14
GDDY GODADDY INC CLASS A IT -5.511.355,10 -4.0 108,14
VST VISTRA CORP Versorger -5.546.102,31 -4.0 168,97
ILMN ILLUMINA INC Gesundheitsversorgung -5.586.611,88 -4.0 143,97
COIN COINBASE GLOBAL INC CLASS A Financials -5.703.631,12 -4.0 255,86
RDDT REDDIT INC CLASS A Kommunikation -5.801.206,68 -4.0 252,38
FFIV F5 INC IT -5.826.130,80 -4.0 267,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -5.921.695,02 -4.0 218,86
DOCU DOCUSIGN INC IT -6.028.365,32 -4.0 61,87
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -6.124.677,38 -4.0 253,18
TDY TELEDYNE TECHNOLOGIES INC IT -6.168.251,10 -4.0 562,54
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -6.301.120,60 -4.0 59,90
WM WASTE MANAGEMENT INC Industrie -6.484.498,02 -5.0 218,79
NTRA NATERA INC Gesundheitsversorgung -6.969.757,41 -5.0 239,19
ICE INTERCONTINENTAL EXCHANGE INC Financials -7.051.628,50 -5.0 172,94
NVR NVR INC Zyklische Konsumgüter  -7.186.560,48 -5.0 7.580,76
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.261.404,48 -5.0 192,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -7.354.736,85 -5.0 150,95
DOW DOW INC Materialien -7.480.308,96 -5.0 28,26
UBER UBER TECHNOLOGIES INC Industrie -7.553.404,15 -5.0 84,65
SNOW SNOWFLAKE INC IT -7.655.751,60 -5.0 206,16
HOLX HOLOGIC INC Gesundheitsversorgung -7.862.713,08 -5.0 75,16
TMUS T MOBILE US INC Kommunikation -8.025.667,92 -6.0 192,02
NSC NORFOLK SOUTHERN CORP Industrie -8.048.142,48 -6.0 286,37
RMD RESMED INC Gesundheitsversorgung -8.110.725,54 -6.0 259,51
SNAP SNAP INC CLASS A Kommunikation -8.278.236,20 -6.0 7,90
PHM PULTEGROUP INC Zyklische Konsumgüter  -8.481.893,13 -6.0 130,73
F FORD MOTOR CO Zyklische Konsumgüter  -8.504.223,28 -6.0 13,84
PKG PACKAGING CORP OF AMERICA Materialien -8.540.386,92 -6.0 219,96
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -8.674.892,10 -6.0 83,10
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.122.230,22 -6.0 146,78
OKE ONEOK INC Energie -9.135.222,30 -6.0 75,85
APTV APTIV PLC Zyklische Konsumgüter  -9.225.630,78 -6.0 82,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -9.377.412,90 -7.0 241,35
TEAM ATLASSIAN CORP CLASS A IT -9.479.742,48 -7.0 131,96
AFL AFLAC INC Financials -9.488.260,88 -7.0 110,18
CNC CENTENE CORP Gesundheitsversorgung -9.537.613,92 -7.0 46,17
ITW ILLINOIS TOOL INC Industrie -9.567.797,73 -7.0 258,89
AXON AXON ENTERPRISE INC Industrie -9.588.683,58 -7.0 629,22
ES EVERSOURCE ENERGY Versorger -9.616.166,40 -7.0 69,95
MDB MONGODB INC CLASS A IT -9.884.652,61 -7.0 386,89
BRO BROWN & BROWN INC Financials -9.991.658,56 -7.0 79,43
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -10.002.176,35 -7.0 188,17
ON ON SEMICONDUCTOR CORP IT -10.064.761,20 -7.0 60,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -10.145.881,20 -7.0 101,40
WMB WILLIAMS INC Energie -10.157.207,97 -7.0 60,71
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -10.189.933,86 -7.0 274,98
DTE DTE ENERGY Versorger -10.400.145,90 -7.0 133,95
EXR EXTRA SPACE STORAGE REIT INC Immobilien -10.506.093,12 -7.0 144,72
FICO FAIR ISAAC CORP IT -10.795.200,91 -7.0 1.616,29
XYZ BLOCK INC CLASS A Financials -10.937.843,10 -8.0 65,61
FAST FASTENAL Industrie -10.955.770,98 -8.0 42,42
PODD INSULET CORP Gesundheitsversorgung -10.961.987,50 -8.0 282,89
PSA PUBLIC STORAGE REIT Immobilien -10.966.626,93 -8.0 287,77
KKR KKR AND CO INC Financials -11.038.453,92 -8.0 132,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -11.298.835,52 -8.0 132,79
MAS MASCO CORP Industrie -11.308.877,58 -8.0 70,07
XEL XCEL ENERGY INC Versorger -11.447.373,60 -8.0 76,20
HPQ HP INC IT -11.483.213,75 -8.0 20,77
RSG REPUBLIC SERVICES INC Industrie -11.538.074,24 -8.0 210,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung -11.559.575,68 -8.0 213,56
OXY OCCIDENTAL PETROLEUM CORP Energie -11.601.469,12 -8.0 44,32
CDW CDW CORP IT -11.633.119,68 -8.0 132,16
WAT WATERS CORP Gesundheitsversorgung -11.782.631,20 -8.0 393,20
CCL CARNIVAL CORP Zyklische Konsumgüter  -12.000.322,50 -8.0 30,18
ZS ZSCALER INC IT -12.154.037,21 -8.0 214,27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -12.175.796,96 -8.0 57,23
VRT VERTIV HOLDINGS CLASS A Industrie -12.403.410,84 -9.0 170,86
NBIS NEBIUS NV CLASS A IT -12.425.039,24 -9.0 101,98
EIX EDISON INTERNATIONAL Versorger -12.623.534,82 -9.0 61,62
EXE EXPAND ENERGY CORP Energie -12.714.865,74 -9.0 101,46
ORCL ORACLE CORP IT -12.834.019,68 -9.0 193,61
VRSK VERISK ANALYTICS INC Industrie -12.895.028,16 -9.0 224,16
MCK MCKESSON CORP Gesundheitsversorgung -12.896.947,76 -9.0 834,16
WCN WASTE CONNECTIONS INC Industrie -12.925.962,81 -9.0 164,79
INTC INTEL CORPORATION CORP IT -12.957.132,72 -9.0 48,72
ROL ROLLINS INC Industrie -13.336.863,12 -9.0 62,16
CME CME GROUP INC CLASS A Financials -13.778.839,49 -10.0 275,23
CPRT COPART INC Industrie -13.817.664,72 -10.0 39,99
CBRE CBRE GROUP INC CLASS A Immobilien -13.926.464,60 -10.0 164,90
MET METLIFE INC Financials -14.015.272,70 -10.0 78,65
AMAT APPLIED MATERIAL INC IT -14.088.904,41 -10.0 301,89
BIIB BIOGEN INC Gesundheitsversorgung -14.144.157,40 -10.0 169,31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -14.302.961,76 -10.0 220,96
KO COCA-COLA Nichtzyklische Konsumgüter -14.354.224,88 -10.0 71,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -14.441.619,00 -10.0 86,70
L LOEWS CORP Financials -14.682.399,20 -10.0 103,60
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -14.944.732,44 -10.0 156,36
ODFL OLD DOMINION FREIGHT LINE INC Industrie -15.135.629,04 -11.0 173,52
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.216.591,00 -11.0 300,13
COR CENCORA INC Gesundheitsversorgung -15.387.471,89 -11.0 349,93
CMS CMS ENERGY CORP Versorger -15.450.347,52 -11.0 70,92
GRMN GARMIN LTD Zyklische Konsumgüter  -15.561.103,36 -11.0 211,52
PH PARKER-HANNIFIN CORP Industrie -15.659.048,46 -11.0 936,21
MSCI MSCI INC Financials -15.755.987,10 -11.0 594,79
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -15.922.202,01 -11.0 226,77
TXT TEXTRON INC Industrie -16.104.953,40 -11.0 94,17
DT DYNATRACE INC IT -16.257.107,38 -11.0 39,98
AJG ARTHUR J GALLAGHER Financials -16.496.574,12 -11.0 256,98
DVN DEVON ENERGY CORP Energie -16.629.436,80 -12.0 37,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien -16.799.381,84 -12.0 159,26
NKE NIKE INC CLASS B Zyklische Konsumgüter  -16.817.196,89 -12.0 65,57
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -16.830.115,83 -12.0 40,59
D DOMINION ENERGY INC Versorger -17.131.605,50 -12.0 60,25
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -17.395.148,42 -12.0 57,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -17.520.973,12 -12.0 90,16
PSX PHILLIPS Energie -17.626.667,13 -12.0 141,39
CCI CROWN CASTLE INC Immobilien -17.845.901,54 -12.0 88,67
APO APOLLO GLOBAL MANAGEMENT INC Financials -17.866.753,38 -12.0 144,06
ADSK AUTODESK INC IT -18.209.648,32 -13.0 261,28
ENTG ENTEGRIS INC IT -18.241.980,68 -13.0 104,09
DDOG DATADOG INC CLASS A IT -18.575.717,50 -13.0 122,41
CDNS CADENCE DESIGN SYSTEMS INC IT -18.702.199,23 -13.0 313,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials -18.972.601,47 -13.0 119,67
T AT&T INC Kommunikation -19.154.840,22 -13.0 23,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -19.428.810,24 -13.0 24,32
EQT EQT CORP Energie -19.690.259,68 -14.0 50,26
SYY SYSCO CORP Nichtzyklische Konsumgüter -19.689.190,29 -14.0 77,11
ANET ARISTA NETWORKS INC IT -19.719.938,14 -14.0 125,09
CTAS CINTAS CORP Industrie -19.898.475,04 -14.0 194,23
CINF CINCINNATI FINANCIAL CORP Financials -20.090.901,60 -14.0 163,68
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -20.628.658,16 -14.0 950,98
KR KROGER Nichtzyklische Konsumgüter -21.129.593,40 -15.0 62,46
MNDY MONDAYCOM LTD IT -21.738.131,69 -15.0 130,33
KEYS KEYSIGHT TECHNOLOGIES INC IT -21.780.950,40 -15.0 209,40
BKR BAKER HUGHES CLASS A Energie -22.233.553,02 -15.0 49,98
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -22.361.647,52 -16.0 710,48
CPAY CORPAY INC Financials -22.394.229,71 -16.0 327,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  -22.749.946,20 -16.0 91,15
PGR PROGRESSIVE CORP Financials -22.826.734,50 -16.0 205,50
ROK ROCKWELL AUTOMATION INC Industrie -23.239.431,42 -16.0 417,21
LONN LONZA GROUP AG Gesundheitsversorgung -23.293.775,66 -16.0 698,55
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -23.417.407,52 -16.0 366,86
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -23.563.023,00 -16.0 107,40
SPG SIMON PROPERTY GROUP REIT INC Immobilien -23.738.730,40 -16.0 185,72
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -23.792.232,51 -17.0 100,00
SLB SLB NV Energie -24.223.274,46 -17.0 46,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -25.200.775,95 -17.0 245,49
AMT AMERICAN TOWER REIT CORP Immobilien -25.291.609,92 -18.0 177,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -25.369.359,36 -18.0 145,92
XYL XYLEM INC Industrie -27.065.388,00 -19.0 140,09
RTX RTX CORP Industrie -27.333.540,60 -19.0 198,84
DHI D R HORTON INC Zyklische Konsumgüter  -27.437.991,30 -19.0 159,30
DXCM DEXCOM INC Gesundheitsversorgung -27.884.321,40 -19.0 69,70
COF CAPITAL ONE FINANCIAL CORP Financials -28.444.522,80 -20.0 234,42
MRK MERCK & CO INC Gesundheitsversorgung -28.753.810,20 -20.0 111,01
FIX COMFORT SYSTEMS USA INC Industrie -28.768.585,80 -20.0 1.053,10
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -28.793.057,52 -20.0 77,73
SRE SEMPRA Versorger -29.432.162,04 -20.0 91,32
CMI CUMMINS INC Industrie -29.908.195,24 -21.0 565,18
ADBE ADOBE INC IT -29.991.906,60 -21.0 304,44
HD HOME DEPOT INC Zyklische Konsumgüter  -30.689.550,40 -21.0 375,95
CSGP COSTAR GROUP INC Immobilien -30.762.346,80 -21.0 63,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -31.271.492,76 -22.0 28,12
TEL TE CONNECTIVITY PLC IT -31.283.496,30 -22.0 237,30
MA MASTERCARD INC CLASS A Financials -31.296.695,88 -22.0 546,82
ROST ROSS STORES INC Zyklische Konsumgüter  -32.127.880,23 -22.0 191,83
HOLN HOLCIM LTD AG Materialien -33.054.364,45 -23.0 98,97
PCAR PACCAR INC Industrie -33.432.455,00 -23.0 119,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -33.466.653,04 -23.0 5.187,02
VMC VULCAN MATERIALS Materialien -33.621.682,64 -23.0 298,48
APP APPLOVIN CORP CLASS A IT -34.113.942,72 -24.0 617,76
OTIS OTIS WORLDWIDE CORP Industrie -34.766.574,50 -24.0 89,95
GPN GLOBAL PAYMENTS INC Financials -35.048.775,32 -24.0 77,48
ALAB ASTERA LABS INC IT -35.144.963,10 -24.0 172,14
NWSA NEWS CORP CLASS A Kommunikation -35.285.216,16 -24.0 26,79
LDOS LEIDOS HOLDINGS INC Industrie -35.848.399,30 -25.0 190,82
UNP UNION PACIFIC CORP Industrie -36.124.118,46 -25.0 227,14
TT TRANE TECHNOLOGIES PLC Industrie -36.663.674,32 -25.0 385,84
NOC NORTHROP GRUMMAN CORP Industrie -36.706.468,00 -25.0 653,14
ACGL ARCH CAPITAL GROUP LTD Financials -36.731.261,82 -25.0 91,29
O REALTY INCOME REIT CORP Immobilien -37.058.444,46 -26.0 60,31
COP CONOCOPHILLIPS Energie -37.554.452,48 -26.0 100,34
CB CHUBB LTD Financials -37.995.288,26 -26.0 301,01
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -39.182.663,82 -27.0 93,74
CI CIGNA Gesundheitsversorgung -39.919.113,00 -28.0 271,00
WELL WELLTOWER INC Immobilien -41.160.859,07 -29.0 188,71
WIX WIX.COM LTD IT -42.642.169,20 -30.0 88,02
FISV FISERV INC Financials -43.106.647,50 -30.0 67,50
GM GENERAL MOTORS Zyklische Konsumgüter  -43.340.266,50 -30.0 81,23
PLD PROLOGIS REIT INC Immobilien -43.553.411,46 -30.0 132,21
ROP ROPER TECHNOLOGIES INC IT -43.657.391,40 -30.0 424,20
DE DEERE Industrie -45.078.114,60 -31.0 512,10
SYK STRYKER CORP Gesundheitsversorgung -45.420.426,98 -32.0 359,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -45.620.672,92 -32.0 312,28
PEP PEPSICO INC Nichtzyklische Konsumgüter -46.582.625,28 -32.0 145,92
FTNT FORTINET INC IT -47.641.005,45 -33.0 76,39
TRV TRAVELERS COMPANIES INC Financials -47.649.314,44 -33.0 272,74
AMGN AMGEN INC Gesundheitsversorgung -48.724.733,61 -34.0 328,97
TDG TRANSDIGM GROUP INC Industrie -49.236.387,20 -34.0 1.423,84
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -51.732.618,64 -36.0 213,13
GPC GENUINE PARTS Zyklische Konsumgüter  -51.866.232,00 -36.0 133,80
NEM NEWMONT Materialien -53.509.068,15 -37.0 114,15
MSI MOTOROLA SOLUTIONS INC IT -54.178.480,62 -38.0 389,23
MPWR MONOLITHIC POWER SYSTEMS INC IT -54.188.491,20 -38.0 983,60
SCHW CHARLES SCHWAB CORP Financials -54.208.598,08 -38.0 101,92
HWM HOWMET AEROSPACE INC Industrie -55.877.645,25 -39.0 220,25
SNPS SYNOPSYS INC IT -56.793.646,58 -39.0 505,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -56.822.625,14 -39.0 95,02
GLW CORNING INC IT -58.434.068,76 -41.0 90,21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -58.482.368,29 -41.0 157,49
EXC EXELON CORP Versorger -58.657.565,20 -41.0 43,60
SJM JM SMUCKER Nichtzyklische Konsumgüter -58.977.436,01 -41.0 104,33
MDT MEDTRONIC PLC Gesundheitsversorgung -60.355.812,40 -42.0 98,74
SPGI S&P GLOBAL INC Financials -61.734.875,00 -43.0 545,00
ADI ANALOG DEVICES INC IT -66.128.450,85 -46.0 297,99
MCD MCDONALDS CORP Zyklische Konsumgüter  -66.960.038,43 -46.0 308,13
TJX TJX INC Zyklische Konsumgüter  -67.819.578,27 -47.0 155,13
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -68.131.868,88 -47.0 334,96
MMM 3M Industrie -68.661.340,86 -48.0 169,99
BDX BECTON DICKINSON Gesundheitsversorgung -69.051.362,52 -48.0 207,42
KLAC KLA CORP IT -70.699.332,50 -49.0 1.434,50
CRM SALESFORCE INC IT -71.517.155,11 -50.0 239,57
LRCX LAM RESEARCH CORP IT -72.018.978,65 -50.0 208,79
EA ELECTRONIC ARTS INC Kommunikation -72.932.684,60 -51.0 204,20
QCOM QUALCOMM INC IT -75.490.787,46 -52.0 164,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung -75.607.637,65 -52.0 124,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT -76.637.894,85 -53.0 309,03
SHW SHERWIN WILLIAMS Materialien -77.505.912,45 -54.0 354,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -80.107.416,45 -56.0 2.101,95
DIS WALT DISNEY Kommunikation -80.916.123,37 -56.0 113,53
TER TERADYNE INC IT -81.802.390,11 -57.0 230,19
DHR DANAHER CORP Gesundheitsversorgung -81.824.342,40 -57.0 237,95
MU MICRON TECHNOLOGY INC IT -85.226.261,10 -59.0 333,35
MRVL MARVELL TECHNOLOGY INC IT -89.008.677,51 -62.0 81,21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -90.808.321,08 -63.0 156,84
WDAY WORKDAY INC CLASS A IT -92.752.050,72 -64.0 193,99
NOW SERVICENOW INC IT -92.989.126,44 -65.0 134,61
CYBR CYBER ARK SOFTWARE LTD IT -93.955.676,45 -65.0 461,71
V VISA INC CLASS A Financials -100.197.372,98 -70.0 329,17
APH AMPHENOL CORP CLASS A IT -100.922.029,50 -70.0 146,75
FDX FEDEX CORP Industrie -101.046.504,30 -70.0 313,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -105.100.394,24 -73.0 546,76
TXN TEXAS INSTRUMENT INC IT -105.264.850,25 -73.0 193,45
EQIX EQUINIX REIT INC Immobilien -118.617.715,08 -82.0 799,02
CEG CONSTELLATION ENERGY CORP Versorger -123.940.735,48 -86.0 330,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -126.791.285,09 -88.0 449,53
PANW PALO ALTO NETWORKS INC IT -126.811.314,61 -88.0 190,93
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -127.888.016,50 -89.0 460,70
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -140.393.038,24 -97.0 171,08
NFLX NETFLIX INC Kommunikation -146.000.620,15 -101.0 88,55
HON HONEYWELL INTERNATIONAL INC Industrie -149.543.854,08 -104.0 213,04
LIN LINDE PLC Materialien -151.251.044,64 -105.0 439,98
CVX CHEVRON CORP Energie -156.532.960,72 -109.0 167,24
NXPI NXP SEMICONDUCTORS NV IT -181.255.519,71 -126.0 240,81
INTU INTUIT INC IT -185.777.374,60 -129.0 566,60
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -202.908.376,50 -141.0 218,55
CSCO CISCO SYSTEMS INC IT -212.096.254,93 -147.0 74,41
GOOGL ALPHABET INC CLASS A Kommunikation -246.463.236,64 -171.0 335,84
AMD ADVANCED MICRO DEVICES INC IT -250.530.160,40 -174.0 223,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -251.520.907,55 -175.0 621,83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -268.799.297,90 -187.0 493,15
AAPL APPLE INC IT -287.835.770,76 -200.0 259,96
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -312.680.252,80 -217.0 178,40
TSLA TESLA INC Zyklische Konsumgüter  -324.833.198,40 -225.0 439,20
LLY ELI LILLY Gesundheitsversorgung -338.900.977,11 -235.0 1.073,29
MSFT MICROSOFT CORP IT -362.934.547,14 -252.0 459,38
GOOG ALPHABET INC CLASS C Kommunikation -406.515.721,43 -282.0 336,31
AVGO BROADCOM INC IT -423.243.264,04 -294.0 339,89
META META PLATFORMS INC CLASS A Kommunikation -449.261.277,28 -312.0 615,52
AMZN AMAZON COM INC Zyklische Konsumgüter  -506.487.796,00 -352.0 236,65
NVDA NVIDIA CORP IT -615.028.439,88 -427.0 183,14