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 629 securities.

Note: The data shown here is as of date Juni 30, 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 11.134.061.708,42 10000.0 13.712,71
AVGO BROADCOM INC IT 534.653.772,15 480.0 275,65
MSFT MICROSOFT CORP IT 495.787.448,58 445.0 497,41
AAPL APPLE INC IT 483.799.682,31 435.0 205,17
NVDA NVIDIA CORP IT 376.564.267,31 338.0 157,99
AMZN AMAZON COM INC Zyklische Konsumgüter  376.049.597,91 338.0 219,39
META META PLATFORMS INC CLASS A Kommunikation 372.074.121,36 334.0 738,09
TSLA TESLA INC Zyklische Konsumgüter  364.919.548,84 328.0 317,66
GOOGL ALPHABET INC CLASS A Kommunikation 324.718.225,86 292.0 176,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 249.137.209,86 224.0 989,94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 248.910.491,08 224.0 485,77
PEP PEPSICO INC Nichtzyklische Konsumgüter 203.514.968,52 183.0 132,04
AMD ADVANCED MICRO DEVICES INC IT 192.324.306,90 173.0 141,90
NFLX NETFLIX INC Kommunikation 190.456.425,12 171.0 1.339,13
XOM EXXON MOBIL CORP Energie 179.605.364,40 161.0 107,80
FTNT FORTINET INC IT 166.535.535,72 150.0 105,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 160.471.752,54 144.0 311,97
LMT LOCKHEED MARTIN CORP Industrie 158.046.525,00 142.0 463,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 156.762.956,16 141.0 136,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 130.562.520,08 117.0 160,76
V VISA INC CLASS A Financials 116.844.114,60 105.0 355,05
GOOG ALPHABET INC CLASS C Kommunikation 114.404.310,09 103.0 177,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 110.165.771,16 99.0 294,78
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 103.836.684,12 93.0 107,41
EQIX EQUINIX REIT INC Immobilien 101.280.035,87 91.0 795,47
LIN LINDE PLC Materialien 100.456.129,80 90.0 469,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 96.410.171,97 87.0 543,41
MCK MCKESSON CORP Gesundheitsversorgung 88.557.928,56 80.0 732,78
AMGN AMGEN INC Gesundheitsversorgung 88.481.649,00 79.0 279,21
HON HONEYWELL INTERNATIONAL INC Industrie 86.932.240,96 78.0 232,88
NOW SERVICENOW INC IT 86.307.316,00 78.0 1.028,08
AMT AMERICAN TOWER REIT CORP Immobilien 75.842.128,92 68.0 221,02
SNPS SYNOPSYS INC IT 72.773.387,96 65.0 512,68
ABBV ABBVIE INC Gesundheitsversorgung 72.235.693,58 65.0 185,62
MCD MCDONALDS CORP Zyklische Konsumgüter  72.065.775,69 65.0 292,17
TXN TEXAS INSTRUMENT INC IT 71.311.656,64 64.0 207,62
PFE PFIZER INC Gesundheitsversorgung 70.616.380,08 63.0 24,24
SPGI S&P GLOBAL INC Financials 67.409.280,89 61.0 527,29
CSCO CISCO SYSTEMS INC IT 66.955.307,76 60.0 69,38
T AT&T INC Kommunikation 66.620.661,38 60.0 28,94
FI FISERV INC Financials 66.503.019,66 60.0 172,41
KO COCA-COLA Nichtzyklische Konsumgüter 66.037.554,75 59.0 70,75
COP CONOCOPHILLIPS Energie 66.015.346,46 59.0 89,74
APH AMPHENOL CORP CLASS A IT 63.860.341,25 57.0 98,75
COF CAPITAL ONE FINANCIAL CORP Financials 62.461.868,04 56.0 212,76
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  62.396.428,72 56.0 5.789,24
MMC MARSH & MCLENNAN INC Financials 61.301.845,92 55.0 218,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  59.194.199,79 53.0 246,51
AMAT APPLIED MATERIAL INC IT 56.194.251,85 50.0 183,07
HD HOME DEPOT INC Zyklische Konsumgüter  55.330.009,04 50.0 366,64
BX BLACKSTONE INC Financials 55.009.989,54 49.0 149,58
BA BOEING Industrie 51.295.248,83 46.0 209,53
SHW SHERWIN WILLIAMS Materialien 49.862.395,84 45.0 343,36
ADI ANALOG DEVICES INC IT 49.110.666,60 44.0 238,02
LRCX LAM RESEARCH CORP IT 47.935.472,36 43.0 97,34
BDX BECTON DICKINSON Gesundheitsversorgung 47.577.689,25 43.0 172,25
CVX CHEVRON CORP Energie 46.368.072,18 42.0 143,19
KLAC KLA CORP IT 46.169.126,82 41.0 895,74
ADBE ADOBE INC IT 46.101.781,44 41.0 386,88
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 43.964.838,72 39.0 405,46
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 43.311.837,55 39.0 155,95
HWM HOWMET AEROSPACE INC Industrie 42.990.073,84 39.0 186,13
TEL TE CONNECTIVITY PLC IT 42.334.989,31 38.0 168,67
PYPL PAYPAL HOLDINGS INC Financials 41.603.295,52 37.0 74,32
AZO AUTOZONE INC Zyklische Konsumgüter  41.161.206,24 37.0 3.712,23
CI CIGNA Gesundheitsversorgung 41.093.738,64 37.0 330,58
CAT CATERPILLAR INC Industrie 38.560.122,88 35.0 388,21
SO SOUTHERN Versorger 38.392.010,91 34.0 91,83
CDNS CADENCE DESIGN SYSTEMS INC IT 38.370.529,85 34.0 308,15
TMUS T MOBILE US INC Kommunikation 37.922.176,38 34.0 238,26
MRK MERCK & CO INC Gesundheitsversorgung 37.856.607,64 34.0 79,16
ORCL ORACLE CORP IT 36.806.579,13 33.0 218,63
USD USD CASH Cash und/oder Derivate 35.554.206,34 32.0 100,00
NWSA NEWS CORP CLASS A Kommunikation 35.360.707,40 32.0 29,72
CTVA CORTEVA INC Materialien 35.033.571,80 31.0 74,53
TDG TRANSDIGM GROUP INC Industrie 34.892.605,44 31.0 1.520,64
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.595.639,54 31.0 91,63
APP APPLOVIN CORP CLASS A IT 34.377.155,84 31.0 350,08
NOC NORTHROP GRUMMAN CORP Industrie 33.698.152,02 30.0 499,98
INTC INTEL CORPORATION CORP IT 33.347.417,60 30.0 22,40
GWW WW GRAINGER INC Industrie 32.779.002,64 29.0 1.040,24
MU MICRON TECHNOLOGY INC IT 32.202.267,00 29.0 123,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 31.334.947,80 28.0 163,86
MELI MERCADOLIBRE INC Zyklische Konsumgüter  29.620.268,79 27.0 2.613,63
LHX L3HARRIS TECHNOLOGIES INC Industrie 29.071.352,64 26.0 250,84
WELL WELLTOWER INC Immobilien 28.839.440,54 26.0 153,73
CARR CARRIER GLOBAL CORP Industrie 28.823.173,47 26.0 73,19
EMR EMERSON ELECTRIC Industrie 28.710.082,23 26.0 133,33
PLD PROLOGIS REIT INC Immobilien 27.445.255,20 25.0 105,12
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.239.989,90 24.0 90,13
SNOW SNOWFLAKE INC CLASS A IT 27.000.535,74 24.0 223,77
ADSK AUTODESK INC IT 26.372.577,87 24.0 309,57
CME CME GROUP INC CLASS A Financials 26.142.005,76 23.0 275,62
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  25.899.857,60 23.0 285,76
ON ON SEMICONDUCTOR CORP IT 25.877.018,22 23.0 52,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 24.733.155,44 22.0 159,32
GM GENERAL MOTORS Zyklische Konsumgüter  24.669.858,78 22.0 49,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 23.875.674,80 21.0 218,80
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.327.850,00 21.0 525,00
KKR KKR AND CO INC Financials 23.143.761,22 21.0 133,03
MAS MASCO CORP Industrie 22.851.018,00 21.0 64,36
WDAY WORKDAY INC CLASS A IT 22.404.000,00 20.0 240,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 22.122.543,08 20.0 128,92
CPRT COPART INC Industrie 21.790.073,27 20.0 49,07
PH PARKER-HANNIFIN CORP Industrie 21.746.863,45 20.0 698,47
ACGL ARCH CAPITAL GROUP LTD Financials 21.582.309,90 19.0 91,05
WM WASTE MANAGEMENT INC Industrie 21.563.767,98 19.0 228,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 21.497.424,00 19.0 152,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.081.029,58 19.0 174,33
UNP UNION PACIFIC CORP Industrie 19.862.806,40 18.0 230,08
ANET ARISTA NETWORKS INC IT 19.501.309,10 18.0 102,31
PANW PALO ALTO NETWORKS INC IT 19.475.998,08 17.0 204,64
SCHW CHARLES SCHWAB CORP Financials 19.351.456,56 17.0 91,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 19.324.086,65 17.0 110,87
RTX RTX CORP Industrie 19.153.443,40 17.0 146,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 19.062.201,51 17.0 78,21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 18.976.271,76 17.0 78,03
AJG ARTHUR J GALLAGHER Financials 18.863.711,24 17.0 320,12
KMI KINDER MORGAN INC Energie 18.516.737,40 17.0 29,40
ECL ECOLAB INC Materialien 18.509.180,80 17.0 269,44
YUM YUM BRANDS INC Zyklische Konsumgüter  18.445.742,76 17.0 148,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.336.043,44 16.0 62,64
OTIS OTIS WORLDWIDE CORP Industrie 18.255.030,14 16.0 99,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 18.133.982,55 16.0 509,31
FICO FAIR ISAAC CORP IT 17.069.490,48 15.0 1.827,96
MMM 3M Industrie 16.654.599,28 15.0 152,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.922.703,10 14.0 242,85
CMI CUMMINS INC Industrie 15.281.805,00 14.0 327,50
DXCM DEXCOM INC Gesundheitsversorgung 15.177.985,20 14.0 87,29
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.125.321,64 14.0 221,87
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.029.768,49 13.0 93,63
CVS CVS HEALTH CORP Gesundheitsversorgung 14.931.410,80 13.0 68,98
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.619.032,40 13.0 445,20
MET METLIFE INC Financials 14.595.264,96 13.0 80,42
EFX EQUIFAX INC Industrie 14.493.595,60 13.0 259,37
CNC CENTENE CORP Gesundheitsversorgung 14.210.721,12 13.0 54,28
LDOS LEIDOS HOLDINGS INC Industrie 14.102.166,40 13.0 157,76
MCO MOODYS CORP Financials 14.072.107,45 13.0 501,59
ROK ROCKWELL AUTOMATION INC Industrie 14.001.297,67 13.0 332,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.400.260,65 12.0 46,29
TEAM ATLASSIAN CORP CLASS A IT 13.185.821,34 12.0 203,09
PSX PHILLIPS Energie 13.125.028,10 12.0 119,30
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 12.769.222,50 11.0 221,25
CBRE CBRE GROUP INC CLASS A Immobilien 12.341.909,72 11.0 140,12
PGR PROGRESSIVE CORP Financials 12.331.867,46 11.0 266,86
TRV TRAVELERS COMPANIES INC Financials 11.746.076,16 11.0 267,54
D DOMINION ENERGY INC Versorger 11.707.891,92 11.0 56,52
PPL PPL CORP Versorger 11.297.977,08 10.0 33,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 11.234.086,80 10.0 308,40
LNG CHENIERE ENERGY INC Energie 11.201.920,00 10.0 243,52
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.929.729,72 10.0 20,93
AEE AMEREN CORP Versorger 10.687.427,24 10.0 96,04
CDW CDW CORP IT 10.581.993,27 10.0 178,59
GDDY GODADDY INC CLASS A IT 10.576.004,16 9.0 180,06
RMD RESMED INC Gesundheitsversorgung 10.517.112,00 9.0 258,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 10.461.314,56 9.0 151,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.338.414,56 9.0 43,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.146.509,10 9.0 162,30
EXE EXPAND ENERGY CORP Energie 9.981.062,88 9.0 116,94
NEE NEXTERA ENERGY INC Versorger 9.801.618,06 9.0 69,42
GD GENERAL DYNAMICS CORP Industrie 9.721.902,78 9.0 291,66
HUM HUMANA INC Gesundheitsversorgung 9.690.453,76 9.0 244,48
MPC MARATHON PETROLEUM CORP Energie 9.454.316,76 8.0 166,11
SLF SUN LIFE FINANCIAL INC Financials 9.430.014,12 8.0 66,41
DAL DELTA AIR LINES INC Industrie 9.383.445,64 8.0 49,18
INTU INTUIT INC IT 9.353.893,88 8.0 787,63
IT GARTNER INC IT 9.331.822,92 8.0 404,22
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.302.118,54 8.0 58,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.291.920,86 8.0 25,82
AXON AXON ENTERPRISE INC Industrie 9.229.047,18 8.0 827,94
CSGP COSTAR GROUP INC Immobilien 9.129.741,60 8.0 80,40
HPQ HP INC IT 9.050.200,00 8.0 24,46
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.973.407,07 8.0 374,97
CSU CONSTELLATION SOFTWARE INC IT 8.925.184,90 8.0 3.659,36
HES HESS CORP Energie 8.842.731,12 8.0 138,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.842.106,60 8.0 209,35
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.784.176,52 8.0 536,34
HUBB HUBBELL INC Industrie 8.665.643,38 8.0 408,41
RBLX ROBLOX CORP CLASS A Kommunikation 8.583.478,40 8.0 105,20
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.449.213,22 8.0 136,01
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.436.408,80 8.0 80,80
VMC VULCAN MATERIALS Materialien 8.380.407,42 8.0 260,82
VRT VERTIV HOLDINGS CLASS A Industrie 8.287.324,58 7.0 128,41
FOX FOX CORP CLASS B Kommunikation 8.269.783,62 7.0 51,63
TXT TEXTRON INC Industrie 7.863.843,47 7.0 80,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.690.528,60 7.0 56,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.662.335,46 7.0 266,34
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.603.948,26 7.0 141,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.580.775,04 7.0 147,44
DT DYNATRACE INC IT 7.550.298,76 7.0 55,21
EXC EXELON CORP Versorger 7.536.148,88 7.0 43,42
TRMB TRIMBLE INC IT 7.494.895,14 7.0 75,98
NET CLOUDFLARE INC CLASS A IT 7.335.204,31 7.0 195,83
CVNA CARVANA CLASS A Zyklische Konsumgüter  7.219.704,96 6.0 336,96
FDS FACTSET RESEARCH SYSTEMS INC Financials 7.160.505,52 6.0 447,28
DIS WALT DISNEY Kommunikation 7.118.794,05 6.0 124,01
ROST ROSS STORES INC Zyklische Konsumgüter  6.992.021,90 6.0 127,58
CTRA COTERRA ENERGY INC Energie 6.918.994,08 6.0 25,38
XEL XCEL ENERGY INC Versorger 6.902.343,60 6.0 68,10
DOV DOVER CORP Industrie 6.844.556,65 6.0 183,23
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.675.004,80 6.0 82,80
DHR DANAHER CORP Gesundheitsversorgung 6.659.270,94 6.0 197,54
TER TERADYNE INC IT 6.601.926,40 6.0 89,92
ETN EATON PLC Industrie 6.598.246,17 6.0 356,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.555.832,36 6.0 55,94
NTRA NATERA INC Gesundheitsversorgung 6.514.157,46 6.0 168,94
AMP AMERIPRISE FINANCE INC Financials 6.468.273,87 6.0 533,73
FFIV F5 INC IT 6.382.034,88 6.0 294,32
K KELLANOVA Nichtzyklische Konsumgüter 6.346.175,88 6.0 79,53
JBL JABIL INC IT 6.211.269,90 6.0 218,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.170.547,46 6.0 287,98
NTNX NUTANIX INC CLASS A IT 6.071.170,56 5.0 76,44
PNR PENTAIR Industrie 5.960.234,28 5.0 102,66
ILMN ILLUMINA INC Gesundheitsversorgung 5.829.551,00 5.0 95,41
F FORD MOTOR CO Zyklische Konsumgüter  5.793.194,75 5.0 10,85
AKAM AKAMAI TECHNOLOGIES INC IT 5.753.009,04 5.0 79,76
NTAP NETAPP INC IT 5.657.165,70 5.0 106,55
EQR EQUITY RESIDENTIAL REIT Immobilien 5.364.780,10 5.0 67,49
CNP CENTERPOINT ENERGY INC Versorger 5.186.181,66 5.0 36,74
CCI CROWN CASTLE INC Immobilien 5.123.350,56 5.0 102,73
WY WEYERHAEUSER REIT Immobilien 5.001.431,96 4.0 25,69
PAYC PAYCOM SOFTWARE INC Industrie 4.943.629,60 4.0 231,40
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.942.054,80 4.0 110,61
EME EMCOR GROUP INC Industrie 4.884.615,48 4.0 534,89
SRE SEMPRA Versorger 4.861.251,66 4.0 75,77
TYL TYLER TECHNOLOGIES INC IT 4.763.469,40 4.0 592,84
AMCR AMCOR PLC Materialien 4.706.226,57 4.0 9,19
EIX EDISON INTERNATIONAL Versorger 4.507.156,80 4.0 51,60
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.502.835,39 4.0 189,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.469.715,63 4.0 326,09
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.147.684,23 4.0 148,01
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.116.795,68 4.0 99,04
IEX IDEX CORP Industrie 4.099.559,50 4.0 175,57
UBER UBER TECHNOLOGIES INC Industrie 4.088.685,90 4.0 93,30
BIIB BIOGEN INC Gesundheitsversorgung 4.073.134,88 4.0 125,59
VRSN VERISIGN INC IT 3.992.082,40 4.0 288,80
BRO BROWN & BROWN INC Financials 3.915.263,18 4.0 110,87
GLW CORNING INC IT 3.796.156,56 3.0 52,59
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.788.268,40 3.0 77,98
AEM AGNICO EAGLE MINES LTD Materialien 3.758.332,11 3.0 118,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.699.193,28 3.0 1.174,72
PODD INSULET CORP Gesundheitsversorgung 3.441.527,72 3.0 314,18
DVN DEVON ENERGY CORP Energie 3.441.014,94 3.0 31,81
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.422.216,64 3.0 548,96
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.415.553,82 3.0 467,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.378.744,36 3.0 80,28
MKL MARKEL GROUP INC Financials 3.377.535,76 3.0 1.997,36
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.267.950,98 3.0 114,38
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.138.952,40 3.0 143,60
GPN GLOBAL PAYMENTS INC Financials 3.129.724,08 3.0 80,04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.129.848,34 3.0 13,74
DDOG DATADOG INC CLASS A IT 3.100.067,74 3.0 134,33
WPM WHEATON PRECIOUS METALS CORP Materialien 3.019.632,95 3.0 89,75
PKG PACKAGING CORP OF AMERICA Materialien 2.972.233,40 3.0 188,45
AFL AFLAC INC Financials 2.968.804,46 3.0 105,46
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.959.313,28 3.0 75,74
FSLR FIRST SOLAR INC IT 2.953.399,14 3.0 165,54
EBAY EBAY INC Zyklische Konsumgüter  2.937.149,16 3.0 74,46
TJX TJX INC Zyklische Konsumgüter  2.934.863,34 3.0 123,49
HUBS HUBSPOT INC IT 2.838.813,00 3.0 556,63
FOXA FOX CORP CLASS A Kommunikation 2.836.688,76 3.0 56,04
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.828.814,66 3.0 217,97
GGG GRACO INC Industrie 2.788.007,10 3.0 85,97
RVTY REVVITY INC Gesundheitsversorgung 2.749.943,04 2.0 96,72
IR INGERSOLL RAND INC Industrie 2.680.309,14 2.0 83,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.664.994,98 2.0 36,03
WEC WEC ENERGY GROUP INC Versorger 2.584.160,00 2.0 104,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.530.208,46 2.0 132,34
ZS ZSCALER INC IT 2.487.032,68 2.0 313,94
TOST TOAST INC CLASS A Financials 2.458.449,32 2.0 44,29
PPG PPG INDUSTRIES INC Materialien 2.424.467,50 2.0 113,75
CLX CLOROX Nichtzyklische Konsumgüter 2.356.493,82 2.0 120,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.272.863,60 2.0 95,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.268.453,12 2.0 125,69
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.185.187,07 2.0 103,07
TTD TRADE DESK INC CLASS A Kommunikation 2.170.066,56 2.0 71,99
PAYX PAYCHEX INC Industrie 2.137.825,62 2.0 145,46
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.117.111,83 2.0 163,37
PTC PTC INC IT 2.105.650,12 2.0 172,34
ED CONSOLIDATED EDISON INC Versorger 2.080.155,15 2.0 100,35
CCK CROWN HOLDINGS INC Materialien 2.075.973,82 2.0 102,98
MNDY MONDAYCOM LTD IT 2.023.678,80 2.0 314,48
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.008.501,32 2.0 237,58
NI NISOURCE INC Versorger 1.994.490,28 2.0 40,34
AFG AMERICAN FINANCIAL GROUP INC Financials 1.912.081,50 2.0 126,21
BALL BALL CORP Materialien 1.832.067,67 2.0 56,09
LNT ALLIANT ENERGY CORP Versorger 1.767.054,34 2.0 60,47
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.751.027,14 2.0 42,89
TRGP TARGA RESOURCES CORP Energie 1.726.699,52 2.0 174,08
WTRG ESSENTIAL UTILITIES INC Versorger 1.698.709,32 2.0 37,14
IOT SAMSARA INC CLASS A IT 1.697.293,26 2.0 39,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.694.134,54 2.0 91,21
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.683.652,23 2.0 21,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.616.638,56 1.0 234,84
SYF SYNCHRONY FINANCIAL Financials 1.612.571,88 1.0 66,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.554.206,81 1.0 79,43
BSY BENTLEY SYSTEMS INC CLASS B IT 1.533.341,67 1.0 53,97
FCX FREEPORT MCMORAN INC Materialien 1.494.664,65 1.0 43,35
NVR NVR INC Zyklische Konsumgüter  1.477.132,00 1.0 7.385,66
URI UNITED RENTALS INC Industrie 1.395.296,80 1.0 753,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.354.625,48 1.0 308,36
ERIE ERIE INDEMNITY CLASS A Financials 1.317.108,42 1.0 346,79
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.262.202,30 1.0 297,90
HAL HALLIBURTON Energie 1.141.381,90 1.0 20,38
NEM NEWMONT Materialien 1.048.796,52 1.0 58,26
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.013.147,20 1.0 232,64
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.007.316,50 1.0 165,95
BLDR BUILDERS FIRSTSOURCE INC Industrie 894.778,92 1.0 116,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 805.786,24 1.0 96,11
UAL UNITED AIRLINES HOLDINGS INC Industrie 759.272,05 1.0 79,63
WIX WIX.COM LTD IT 656.182,86 1.0 158,46
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 315.538,44 0.0 100,94
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 87.048,50 0.0 104,50
GBP GBP CASH Cash und/oder Derivate 1.806,52 0.0 137,04
EUR EUR CASH Cash und/oder Derivate -130,11 0.0 117,38
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation -87.048,50 0.0 104,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -315.538,44 0.0 100,94
WIX WIX.COM LTD IT -656.182,86 -1.0 158,46
UAL UNITED AIRLINES HOLDINGS INC Industrie -759.272,05 -1.0 79,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -805.786,24 -1.0 96,11
BLDR BUILDERS FIRSTSOURCE INC Industrie -894.778,92 -1.0 116,69
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -1.007.316,50 -1.0 165,95
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.013.147,20 -1.0 232,64
NEM NEWMONT Materialien -1.048.796,52 -1.0 58,26
HAL HALLIBURTON Energie -1.141.381,90 -1.0 20,38
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.262.202,30 -1.0 297,90
ERIE ERIE INDEMNITY CLASS A Financials -1.317.108,42 -1.0 346,79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.354.625,48 -1.0 308,36
URI UNITED RENTALS INC Industrie -1.395.296,80 -1.0 753,40
NVR NVR INC Zyklische Konsumgüter  -1.477.132,00 -1.0 7.385,66
FCX FREEPORT MCMORAN INC Materialien -1.494.664,65 -1.0 43,35
BSY BENTLEY SYSTEMS INC CLASS B IT -1.533.341,67 -1.0 53,97
PFG PRINCIPAL FINANCIAL GROUP INC Financials -1.554.206,81 -1.0 79,43
SYF SYNCHRONY FINANCIAL Financials -1.612.571,88 -1.0 66,74
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -1.616.638,56 -1.0 234,84
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter -1.683.652,23 -2.0 21,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung -1.694.134,54 -2.0 91,21
IOT SAMSARA INC CLASS A IT -1.697.293,26 -2.0 39,78
WTRG ESSENTIAL UTILITIES INC Versorger -1.698.709,32 -2.0 37,14
TRGP TARGA RESOURCES CORP Energie -1.726.699,52 -2.0 174,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -1.751.027,14 -2.0 42,89
LNT ALLIANT ENERGY CORP Versorger -1.767.054,34 -2.0 60,47
BALL BALL CORP Materialien -1.832.067,67 -2.0 56,09
AFG AMERICAN FINANCIAL GROUP INC Financials -1.912.081,50 -2.0 126,21
NI NISOURCE INC Versorger -1.994.490,28 -2.0 40,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -2.008.501,32 -2.0 237,58
MNDY MONDAYCOM LTD IT -2.023.678,80 -2.0 314,48
CCK CROWN HOLDINGS INC Materialien -2.075.973,82 -2.0 102,98
ED CONSOLIDATED EDISON INC Versorger -2.080.155,15 -2.0 100,35
PTC PTC INC IT -2.105.650,12 -2.0 172,34
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -2.117.111,83 -2.0 163,37
PAYX PAYCHEX INC Industrie -2.137.825,62 -2.0 145,46
TTD TRADE DESK INC CLASS A Kommunikation -2.170.066,56 -2.0 71,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -2.185.187,07 -2.0 103,07
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.268.453,12 -2.0 125,69
CHRW CH ROBINSON WORLDWIDE INC Industrie -2.272.863,60 -2.0 95,95
CLX CLOROX Nichtzyklische Konsumgüter -2.356.493,82 -2.0 120,07
PPG PPG INDUSTRIES INC Materialien -2.424.467,50 -2.0 113,75
TOST TOAST INC CLASS A Financials -2.458.449,32 -2.0 44,29
ZS ZSCALER INC IT -2.487.032,68 -2.0 313,94
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -2.530.208,46 -2.0 132,34
WEC WEC ENERGY GROUP INC Versorger -2.584.160,00 -2.0 104,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -2.664.994,98 -2.0 36,03
IR INGERSOLL RAND INC Industrie -2.680.309,14 -2.0 83,18
RVTY REVVITY INC Gesundheitsversorgung -2.749.943,04 -2.0 96,72
GGG GRACO INC Industrie -2.788.007,10 -3.0 85,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -2.828.814,66 -3.0 217,97
FOXA FOX CORP CLASS A Kommunikation -2.836.688,76 -3.0 56,04
HUBS HUBSPOT INC IT -2.838.813,00 -3.0 556,63
TJX TJX INC Zyklische Konsumgüter  -2.934.863,34 -3.0 123,49
EBAY EBAY INC Zyklische Konsumgüter  -2.937.149,16 -3.0 74,46
FSLR FIRST SOLAR INC IT -2.953.399,14 -3.0 165,54
SYY SYSCO CORP Nichtzyklische Konsumgüter -2.959.313,28 -3.0 75,74
AFL AFLAC INC Financials -2.968.804,46 -3.0 105,46
PKG PACKAGING CORP OF AMERICA Materialien -2.972.233,40 -3.0 188,45
WPM WHEATON PRECIOUS METALS CORP Materialien -3.019.632,95 -3.0 89,75
DDOG DATADOG INC CLASS A IT -3.100.067,74 -3.0 134,33
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -3.129.848,34 -3.0 13,74
GPN GLOBAL PAYMENTS INC Financials -3.129.724,08 -3.0 80,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -3.138.952,40 -3.0 143,60
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -3.267.950,98 -3.0 114,38
MKL MARKEL GROUP INC Financials -3.377.535,76 -3.0 1.997,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -3.378.744,36 -3.0 80,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -3.415.553,82 -3.0 467,82
MLM MARTIN MARIETTA MATERIALS INC Materialien -3.422.216,64 -3.0 548,96
DVN DEVON ENERGY CORP Energie -3.441.014,94 -3.0 31,81
PODD INSULET CORP Gesundheitsversorgung -3.441.527,72 -3.0 314,18
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.699.193,28 -3.0 1.174,72
AEM AGNICO EAGLE MINES LTD Materialien -3.758.332,11 -3.0 118,90
ZM ZOOM COMMUNICATIONS INC CLASS A IT -3.788.268,40 -3.0 77,98
GLW CORNING INC IT -3.796.156,56 -3.0 52,59
BRO BROWN & BROWN INC Financials -3.915.263,18 -4.0 110,87
VRSN VERISIGN INC IT -3.992.082,40 -4.0 288,80
BIIB BIOGEN INC Gesundheitsversorgung -4.073.134,88 -4.0 125,59
UBER UBER TECHNOLOGIES INC Industrie -4.088.685,90 -4.0 93,30
IEX IDEX CORP Industrie -4.099.559,50 -4.0 175,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -4.116.795,68 -4.0 99,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.147.684,23 -4.0 148,01
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -4.469.715,63 -4.0 326,09
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -4.502.835,39 -4.0 189,33
EIX EDISON INTERNATIONAL Versorger -4.507.156,80 -4.0 51,60
AMCR AMCOR PLC Materialien -4.706.226,57 -4.0 9,19
TYL TYLER TECHNOLOGIES INC IT -4.763.469,40 -4.0 592,84
SRE SEMPRA Versorger -4.861.251,66 -4.0 75,77
EME EMCOR GROUP INC Industrie -4.884.615,48 -4.0 534,89
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -4.942.054,80 -4.0 110,61
PAYC PAYCOM SOFTWARE INC Industrie -4.943.629,60 -4.0 231,40
WY WEYERHAEUSER REIT Immobilien -5.001.431,96 -4.0 25,69
CCI CROWN CASTLE INC Immobilien -5.123.350,56 -5.0 102,73
CNP CENTERPOINT ENERGY INC Versorger -5.186.181,66 -5.0 36,74
EQR EQUITY RESIDENTIAL REIT Immobilien -5.364.780,10 -5.0 67,49
NTAP NETAPP INC IT -5.657.165,70 -5.0 106,55
AKAM AKAMAI TECHNOLOGIES INC IT -5.753.009,04 -5.0 79,76
F FORD MOTOR CO Zyklische Konsumgüter  -5.793.194,75 -5.0 10,85
ILMN ILLUMINA INC Gesundheitsversorgung -5.829.551,00 -5.0 95,41
PNR PENTAIR Industrie -5.960.234,28 -5.0 102,66
NTNX NUTANIX INC CLASS A IT -6.071.170,56 -5.0 76,44
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -6.170.547,46 -6.0 287,98
JBL JABIL INC IT -6.211.269,90 -6.0 218,10
K KELLANOVA Nichtzyklische Konsumgüter -6.346.175,88 -6.0 79,53
FFIV F5 INC IT -6.382.034,88 -6.0 294,32
AMP AMERIPRISE FINANCE INC Financials -6.468.273,87 -6.0 533,73
NTRA NATERA INC Gesundheitsversorgung -6.514.157,46 -6.0 168,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -6.555.832,36 -6.0 55,94
ETN EATON PLC Industrie -6.598.246,17 -6.0 356,99
TER TERADYNE INC IT -6.601.926,40 -6.0 89,92
DHR DANAHER CORP Gesundheitsversorgung -6.659.270,94 -6.0 197,54
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -6.675.004,80 -6.0 82,80
DOV DOVER CORP Industrie -6.844.556,65 -6.0 183,23
XEL XCEL ENERGY INC Versorger -6.902.343,60 -6.0 68,10
CTRA COTERRA ENERGY INC Energie -6.918.994,08 -6.0 25,38
ROST ROSS STORES INC Zyklische Konsumgüter  -6.992.021,90 -6.0 127,58
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -7.080.000,00 -6.0 100,00
DIS WALT DISNEY Kommunikation -7.118.794,05 -6.0 124,01
FDS FACTSET RESEARCH SYSTEMS INC Financials -7.160.505,52 -6.0 447,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  -7.219.704,96 -6.0 336,96
NET CLOUDFLARE INC CLASS A IT -7.335.204,31 -7.0 195,83
TRMB TRIMBLE INC IT -7.494.895,14 -7.0 75,98
EXC EXELON CORP Versorger -7.536.148,88 -7.0 43,42
DT DYNATRACE INC IT -7.550.298,76 -7.0 55,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien -7.580.775,04 -7.0 147,44
APO APOLLO GLOBAL MANAGEMENT INC Financials -7.603.948,26 -7.0 141,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -7.662.335,46 -7.0 266,34
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.690.528,60 -7.0 56,15
TXT TEXTRON INC Industrie -7.863.843,47 -7.0 80,29
FOX FOX CORP CLASS B Kommunikation -8.269.783,62 -7.0 51,63
VRT VERTIV HOLDINGS CLASS A Industrie -8.287.324,58 -7.0 128,41
VMC VULCAN MATERIALS Materialien -8.380.407,42 -8.0 260,82
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -8.436.408,80 -8.0 80,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung -8.449.213,22 -8.0 136,01
RBLX ROBLOX CORP CLASS A Kommunikation -8.583.478,40 -8.0 105,20
HUBB HUBBELL INC Industrie -8.665.643,38 -8.0 408,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -8.784.176,52 -8.0 536,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -8.842.106,60 -8.0 209,35
HES HESS CORP Energie -8.842.731,12 -8.0 138,54
CSU CONSTELLATION SOFTWARE INC IT -8.925.184,90 -8.0 3.659,36
LPLA LPL FINANCIAL HOLDINGS INC Financials -8.973.407,07 -8.0 374,97
HPQ HP INC IT -9.050.200,00 -8.0 24,46
CSGP COSTAR GROUP INC Immobilien -9.129.741,60 -8.0 80,40
AXON AXON ENTERPRISE INC Industrie -9.229.047,18 -8.0 827,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -9.291.920,86 -8.0 25,82
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -9.302.118,54 -8.0 58,63
IT GARTNER INC IT -9.331.822,92 -8.0 404,22
INTU INTUIT INC IT -9.353.893,88 -8.0 787,63
DAL DELTA AIR LINES INC Industrie -9.383.445,64 -8.0 49,18
SLF SUN LIFE FINANCIAL INC Financials -9.430.014,12 -8.0 66,41
MPC MARATHON PETROLEUM CORP Energie -9.454.316,76 -8.0 166,11
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -9.533.136,53 -9.0 100,00
HUM HUMANA INC Gesundheitsversorgung -9.690.453,76 -9.0 244,48
GD GENERAL DYNAMICS CORP Industrie -9.721.902,78 -9.0 291,66
NEE NEXTERA ENERGY INC Versorger -9.801.618,06 -9.0 69,42
EXE EXPAND ENERGY CORP Energie -9.981.062,88 -9.0 116,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie -10.146.509,10 -9.0 162,30
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.338.414,56 -9.0 43,27
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -10.461.314,56 -9.0 151,28
RMD RESMED INC Gesundheitsversorgung -10.517.112,00 -9.0 258,00
GDDY GODADDY INC CLASS A IT -10.576.004,16 -9.0 180,06
CDW CDW CORP IT -10.581.993,27 -10.0 178,59
AEE AMEREN CORP Versorger -10.687.427,24 -10.0 96,04
KVUE KENVUE INC Nichtzyklische Konsumgüter -10.929.729,72 -10.0 20,93
LNG CHENIERE ENERGY INC Energie -11.201.920,00 -10.0 243,52
ADP AUTOMATIC DATA PROCESSING INC Industrie -11.234.086,80 -10.0 308,40
PPL PPL CORP Versorger -11.297.977,08 -10.0 33,89
D DOMINION ENERGY INC Versorger -11.707.891,92 -11.0 56,52
TRV TRAVELERS COMPANIES INC Financials -11.746.076,16 -11.0 267,54
PGR PROGRESSIVE CORP Financials -12.331.867,46 -11.0 266,86
CBRE CBRE GROUP INC CLASS A Immobilien -12.341.909,72 -11.0 140,12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -12.769.222,50 -11.0 221,25
PSX PHILLIPS Energie -13.125.028,10 -12.0 119,30
TEAM ATLASSIAN CORP CLASS A IT -13.185.821,34 -12.0 203,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -13.400.260,65 -12.0 46,29
ROK ROCKWELL AUTOMATION INC Industrie -14.001.297,67 -13.0 332,17
MCO MOODYS CORP Financials -14.072.107,45 -13.0 501,59
LDOS LEIDOS HOLDINGS INC Industrie -14.102.166,40 -13.0 157,76
CNC CENTENE CORP Gesundheitsversorgung -14.210.721,12 -13.0 54,28
EFX EQUIFAX INC Industrie -14.493.595,60 -13.0 259,37
MET METLIFE INC Financials -14.595.264,96 -13.0 80,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -14.619.032,40 -13.0 445,20
CVS CVS HEALTH CORP Gesundheitsversorgung -14.931.410,80 -13.0 68,98
HOOD ROBINHOOD MARKETS INC CLASS A Financials -15.029.768,49 -13.0 93,63
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -15.125.321,64 -14.0 221,87
DXCM DEXCOM INC Gesundheitsversorgung -15.177.985,20 -14.0 87,29
CMI CUMMINS INC Industrie -15.281.805,00 -14.0 327,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -15.922.703,10 -14.0 242,85
MMM 3M Industrie -16.654.599,28 -15.0 152,24
FICO FAIR ISAAC CORP IT -17.069.490,48 -15.0 1.827,96
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -18.133.982,55 -16.0 509,31
OTIS OTIS WORLDWIDE CORP Industrie -18.255.030,14 -16.0 99,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -18.336.043,44 -16.0 62,64
YUM YUM BRANDS INC Zyklische Konsumgüter  -18.445.742,76 -17.0 148,18
ECL ECOLAB INC Materialien -18.509.180,80 -17.0 269,44
KMI KINDER MORGAN INC Energie -18.516.737,40 -17.0 29,40
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -18.692.975,50 -17.0 100,00
AJG ARTHUR J GALLAGHER Financials -18.863.711,24 -17.0 320,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -18.976.271,76 -17.0 78,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -19.062.201,51 -17.0 78,21
RTX RTX CORP Industrie -19.153.443,40 -17.0 146,02
GILD GILEAD SCIENCES INC Gesundheitsversorgung -19.324.086,65 -17.0 110,87
SCHW CHARLES SCHWAB CORP Financials -19.351.456,56 -17.0 91,24
PANW PALO ALTO NETWORKS INC IT -19.475.998,08 -17.0 204,64
ANET ARISTA NETWORKS INC IT -19.501.309,10 -18.0 102,31
UNP UNION PACIFIC CORP Industrie -19.862.806,40 -18.0 230,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien -21.081.029,58 -19.0 174,33
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -21.497.424,00 -19.0 152,75
WM WASTE MANAGEMENT INC Industrie -21.563.767,98 -19.0 228,82
ACGL ARCH CAPITAL GROUP LTD Financials -21.582.309,90 -19.0 91,05
PH PARKER-HANNIFIN CORP Industrie -21.746.863,45 -20.0 698,47
CPRT COPART INC Industrie -21.790.073,27 -20.0 49,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -22.122.543,08 -20.0 128,92
WDAY WORKDAY INC CLASS A IT -22.404.000,00 -20.0 240,00
MAS MASCO CORP Industrie -22.851.018,00 -21.0 64,36
KKR KKR AND CO INC Financials -23.143.761,22 -21.0 133,03
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -23.327.850,00 -21.0 525,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -23.875.674,80 -21.0 218,80
GM GENERAL MOTORS Zyklische Konsumgüter  -24.669.858,78 -22.0 49,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -24.733.155,44 -22.0 159,32
ON ON SEMICONDUCTOR CORP IT -25.877.018,22 -23.0 52,41
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -25.899.857,60 -23.0 285,76
CME CME GROUP INC CLASS A Financials -26.142.005,76 -23.0 275,62
ADSK AUTODESK INC IT -26.372.577,87 -24.0 309,57
SNOW SNOWFLAKE INC CLASS A IT -27.000.535,74 -24.0 223,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -27.239.989,90 -24.0 90,13
PLD PROLOGIS REIT INC Immobilien -27.445.255,20 -25.0 105,12
EMR EMERSON ELECTRIC Industrie -28.710.082,23 -26.0 133,33
CARR CARRIER GLOBAL CORP Industrie -28.823.173,47 -26.0 73,19
WELL WELLTOWER INC Immobilien -28.839.440,54 -26.0 153,73
LHX L3HARRIS TECHNOLOGIES INC Industrie -29.071.352,64 -26.0 250,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -29.620.268,79 -27.0 2.613,63
KEYS KEYSIGHT TECHNOLOGIES INC IT -31.334.947,80 -28.0 163,86
MU MICRON TECHNOLOGY INC IT -32.202.267,00 -29.0 123,25
GWW WW GRAINGER INC Industrie -32.779.002,64 -29.0 1.040,24
INTC INTEL CORPORATION CORP IT -33.347.417,60 -30.0 22,40
NOC NORTHROP GRUMMAN CORP Industrie -33.698.152,02 -30.0 499,98
APP APPLOVIN CORP CLASS A IT -34.377.155,84 -31.0 350,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  -34.595.639,54 -31.0 91,63
TDG TRANSDIGM GROUP INC Industrie -34.892.605,44 -31.0 1.520,64
CTVA CORTEVA INC Materialien -35.033.571,80 -31.0 74,53
NWSA NEWS CORP CLASS A Kommunikation -35.360.707,40 -32.0 29,72
ORCL ORACLE CORP IT -36.806.579,13 -33.0 218,63
MRK MERCK & CO INC Gesundheitsversorgung -37.856.607,64 -34.0 79,16
TMUS T MOBILE US INC Kommunikation -37.922.176,38 -34.0 238,26
CDNS CADENCE DESIGN SYSTEMS INC IT -38.370.529,85 -34.0 308,15
SO SOUTHERN Versorger -38.392.010,91 -34.0 91,83
CAT CATERPILLAR INC Industrie -38.560.122,88 -35.0 388,21
CI CIGNA Gesundheitsversorgung -41.093.738,64 -37.0 330,58
AZO AUTOZONE INC Zyklische Konsumgüter  -41.161.206,24 -37.0 3.712,23
PYPL PAYPAL HOLDINGS INC Financials -41.603.295,52 -37.0 74,32
TEL TE CONNECTIVITY PLC IT -42.334.989,31 -38.0 168,67
HWM HOWMET AEROSPACE INC Industrie -42.990.073,84 -39.0 186,13
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -43.311.837,55 -39.0 155,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -43.964.838,72 -39.0 405,46
ADBE ADOBE INC IT -46.101.781,44 -41.0 386,88
KLAC KLA CORP IT -46.169.126,82 -41.0 895,74
CVX CHEVRON CORP Energie -46.368.072,18 -42.0 143,19
BDX BECTON DICKINSON Gesundheitsversorgung -47.577.689,25 -43.0 172,25
LRCX LAM RESEARCH CORP IT -47.935.472,36 -43.0 97,34
ADI ANALOG DEVICES INC IT -49.110.666,60 -44.0 238,02
SHW SHERWIN WILLIAMS Materialien -49.862.395,84 -45.0 343,36
BA BOEING Industrie -51.295.248,83 -46.0 209,53
BX BLACKSTONE INC Financials -55.009.989,54 -49.0 149,58
HD HOME DEPOT INC Zyklische Konsumgüter  -55.330.009,04 -50.0 366,64
AMAT APPLIED MATERIAL INC IT -56.194.251,85 -50.0 183,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -59.194.199,79 -53.0 246,51
MMC MARSH & MCLENNAN INC Financials -61.301.845,92 -55.0 218,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -62.396.428,72 -56.0 5.789,24
COF CAPITAL ONE FINANCIAL CORP Financials -62.461.868,04 -56.0 212,76
APH AMPHENOL CORP CLASS A IT -63.860.341,25 -57.0 98,75
COP CONOCOPHILLIPS Energie -66.015.346,46 -59.0 89,74
KO COCA-COLA Nichtzyklische Konsumgüter -66.037.554,75 -59.0 70,75
FI FISERV INC Financials -66.503.019,66 -60.0 172,41
T AT&T INC Kommunikation -66.620.661,38 -60.0 28,94
CSCO CISCO SYSTEMS INC IT -66.955.307,76 -60.0 69,38
SPGI S&P GLOBAL INC Financials -67.409.280,89 -61.0 527,29
PFE PFIZER INC Gesundheitsversorgung -70.616.380,08 -63.0 24,24
TXN TEXAS INSTRUMENT INC IT -71.311.656,64 -64.0 207,62
MCD MCDONALDS CORP Zyklische Konsumgüter  -72.065.775,69 -65.0 292,17
ABBV ABBVIE INC Gesundheitsversorgung -72.235.693,58 -65.0 185,62
SNPS SYNOPSYS INC IT -72.773.387,96 -65.0 512,68
AMT AMERICAN TOWER REIT CORP Immobilien -75.842.128,92 -68.0 221,02
NOW SERVICENOW INC IT -86.307.316,00 -78.0 1.028,08
HON HONEYWELL INTERNATIONAL INC Industrie -86.932.240,96 -78.0 232,88
AMGN AMGEN INC Gesundheitsversorgung -88.481.649,00 -79.0 279,21
MCK MCKESSON CORP Gesundheitsversorgung -88.557.928,56 -80.0 732,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -96.410.171,97 -87.0 543,41
LIN LINDE PLC Materialien -100.456.129,80 -90.0 469,18
EQIX EQUINIX REIT INC Immobilien -101.280.035,87 -91.0 795,47
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -103.836.684,12 -93.0 107,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT -110.165.771,16 -99.0 294,78
GOOG ALPHABET INC CLASS C Kommunikation -114.404.310,09 -103.0 177,39
V VISA INC CLASS A Financials -116.844.114,60 -105.0 355,05
SPG SIMON PROPERTY GROUP REIT INC Immobilien -130.562.520,08 -117.0 160,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -156.762.956,16 -141.0 136,32
LMT LOCKHEED MARTIN CORP Industrie -158.046.525,00 -142.0 463,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -160.471.752,54 -144.0 311,97
FTNT FORTINET INC IT -166.535.535,72 -150.0 105,72
XOM EXXON MOBIL CORP Energie -179.605.364,40 -161.0 107,80
NFLX NETFLIX INC Kommunikation -190.456.425,12 -171.0 1.339,13
AMD ADVANCED MICRO DEVICES INC IT -192.324.306,90 -173.0 141,90
PEP PEPSICO INC Nichtzyklische Konsumgüter -203.514.968,52 -183.0 132,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -248.910.491,08 -224.0 485,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -249.137.209,86 -224.0 989,94
GOOGL ALPHABET INC CLASS A Kommunikation -324.718.225,86 -292.0 176,23
TSLA TESLA INC Zyklische Konsumgüter  -364.919.548,84 -328.0 317,66
META META PLATFORMS INC CLASS A Kommunikation -372.074.121,36 -334.0 738,09
AMZN AMAZON COM INC Zyklische Konsumgüter  -376.049.597,91 -338.0 219,39
NVDA NVIDIA CORP IT -376.564.267,31 -338.0 157,99
AAPL APPLE INC IT -483.799.682,31 -435.0 205,17
MSFT MICROSOFT CORP IT -495.787.448,58 -445.0 497,41
AVGO BROADCOM INC IT -534.653.772,15 -480.0 275,65