ETF constituents for I50D

Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 750 securities.

Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 13.020.034.608,96 10000.0 14.508,12
AAPL APPLE INC IT 416.996.672,94 320.0 247,99
AMZN AMAZON COM INC Zyklische Konsumgüter  383.674.903,81 295.0 205,37
MSFT MICROSOFT CORP IT 370.428.411,06 285.0 381,87
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 310.949.425,33 239.0 235,37
GOOGL ALPHABET INC CLASS A Kommunikation 307.108.795,00 236.0 301,00
GOOG ALPHABET INC CLASS C Kommunikation 305.803.497,67 235.0 298,79
NVDA NVIDIA CORP IT 303.079.174,20 233.0 172,70
TSLA TESLA INC Zyklische Konsumgüter  272.796.345,00 210.0 367,96
KLAC KLA CORP IT 242.123.626,53 186.0 1.498,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 231.349.453,84 178.0 480,94
META META PLATFORMS INC CLASS A Kommunikation 223.613.912,20 172.0 593,66
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 221.432.999,44 170.0 150,68
XOM EXXON MOBIL CORP Energie 212.493.945,44 163.0 159,67
SNPS SYNOPSYS INC IT 209.434.948,00 161.0 420,32
LLY ELI LILLY Gesundheitsversorgung 185.958.729,80 143.0 906,70
V VISA INC CLASS A Financials 161.660.477,88 124.0 301,62
MU MICRON TECHNOLOGY INC IT 152.490.127,80 117.0 422,90
AMT AMERICAN TOWER REIT CORP Immobilien 151.102.413,00 116.0 176,79
CVX CHEVRON CORP Energie 149.668.731,98 115.0 201,73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 149.013.015,00 114.0 409,00
MRVL MARVELL TECHNOLOGY INC IT 148.839.102,35 114.0 87,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 145.449.872,37 112.0 972,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 140.999.938,48 108.0 144,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 130.990.986,00 101.0 241,77
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 130.763.444,40 100.0 69,48
NFLX NETFLIX INC Kommunikation 123.293.967,78 95.0 91,82
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 116.509.235,22 89.0 474,39
AMD ADVANCED MICRO DEVICES INC IT 115.443.225,99 89.0 201,33
CSCO CISCO SYSTEMS INC IT 113.669.194,90 87.0 77,65
CRM SALESFORCE INC IT 109.583.952,88 84.0 195,38
PANW PALO ALTO NETWORKS INC IT 106.621.606,95 82.0 162,95
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 101.106.708,00 78.0 454,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  95.336.433,92 73.0 4.324,04
PEP PEPSICO INC Nichtzyklische Konsumgüter 95.084.099,00 73.0 150,04
COP CONOCOPHILLIPS Energie 94.383.804,16 72.0 126,92
TT TRANE TECHNOLOGIES PLC Industrie 91.213.179,36 70.0 410,36
MA MASTERCARD INC CLASS A Financials 90.901.008,00 70.0 496,32
AMAT APPLIED MATERIAL INC IT 88.236.667,20 68.0 357,06
PFE PFIZER INC Gesundheitsversorgung 87.853.642,26 67.0 26,97
GLW CORNING INC IT 86.688.619,26 67.0 124,58
INTU INTUIT INC IT 86.063.484,08 66.0 455,56
HD HOME DEPOT INC Zyklische Konsumgüter  85.659.815,75 66.0 320,75
DIS WALT DISNEY Kommunikation 84.624.100,08 65.0 99,51
GILD GILEAD SCIENCES INC Gesundheitsversorgung 76.467.681,84 59.0 137,21
SYK STRYKER CORP Gesundheitsversorgung 76.343.442,12 59.0 335,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 72.152.439,32 55.0 477,97
MRK MERCK & CO INC Gesundheitsversorgung 68.733.277,14 53.0 114,18
ROST ROSS STORES INC Zyklische Konsumgüter  68.519.750,74 53.0 211,19
WELL WELLTOWER INC Immobilien 67.922.992,88 52.0 195,94
ABBV ABBVIE INC Gesundheitsversorgung 63.839.111,28 49.0 205,07
NOW SERVICENOW INC IT 62.395.716,78 48.0 110,38
JBL JABIL INC IT 60.919.896,96 47.0 253,63
HON HONEYWELL INTERNATIONAL INC Industrie 60.336.157,00 46.0 221,50
GM GENERAL MOTORS Zyklische Konsumgüter  57.874.193,46 44.0 72,81
DE DEERE Industrie 56.139.799,54 43.0 559,73
COF CAPITAL ONE FINANCIAL CORP Financials 55.737.979,44 43.0 181,46
LOW LOWES COMPANIES INC Zyklische Konsumgüter  55.734.072,45 43.0 224,63
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 55.708.655,56 43.0 95,86
FTNT FORTINET INC IT 55.179.757,60 42.0 81,40
SO SOUTHERN Versorger 54.418.166,22 42.0 93,39
MPWR MONOLITHIC POWER SYSTEMS INC IT 52.684.685,35 40.0 1.068,85
TJX TJX INC Zyklische Konsumgüter  51.376.179,96 39.0 154,98
WDC WESTERN DIGITAL CORP IT 51.354.344,10 39.0 293,10
SPGI S&P GLOBAL INC Financials 48.788.652,93 37.0 424,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.549.422,46 37.0 49,98
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 48.146.425,60 37.0 85,12
BKR BAKER HUGHES CLASS A Energie 47.701.364,20 37.0 60,35
CVS CVS HEALTH CORP Gesundheitsversorgung 47.076.656,52 36.0 71,48
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 46.927.044,73 36.0 73,69
ACGL ARCH CAPITAL GROUP LTD Financials 46.741.458,40 36.0 92,30
ADBE ADOBE INC IT 46.511.250,80 36.0 248,15
T AT&T INC Kommunikation 45.989.057,11 35.0 28,31
EQIX EQUINIX REIT INC Immobilien 45.720.279,72 35.0 959,16
KO COCA-COLA Nichtzyklische Konsumgüter 45.260.975,50 35.0 74,75
PYPL PAYPAL HOLDINGS INC Financials 44.554.403,70 34.0 44,01
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 43.435.848,83 33.0 116,97
GALD GALDERMA GROUP N AG Gesundheitsversorgung 42.854.960,90 33.0 180,11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 41.659.510,30 32.0 129,70
DHR DANAHER CORP Gesundheitsversorgung 41.342.110,95 32.0 189,35
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  40.850.295,64 31.0 235,18
TDG TRANSDIGM GROUP INC Industrie 40.783.612,21 31.0 1.177,39
QCOM QUALCOMM INC IT 40.733.782,20 31.0 129,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien 40.534.006,44 31.0 281,01
SCHW CHARLES SCHWAB CORP Financials 40.504.635,36 31.0 94,66
RTX RTX CORP Industrie 40.432.566,40 31.0 198,16
LIN LINDE PLC Materialien 40.427.118,55 31.0 488,15
HWM HOWMET AEROSPACE INC Industrie 40.372.734,15 31.0 231,21
CI CIGNA Gesundheitsversorgung 40.261.831,20 31.0 262,84
PWR QUANTA SERVICES INC Industrie 40.174.135,65 31.0 555,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 39.884.668,89 31.0 277,53
WMB WILLIAMS INC Energie 39.551.645,38 30.0 72,41
CME CME GROUP INC CLASS A Financials 38.338.784,64 29.0 307,32
GRMN GARMIN LTD Zyklische Konsumgüter  35.937.494,68 28.0 232,36
MPC MARATHON PETROLEUM CORP Energie 35.800.086,27 27.0 232,53
ITW ILLINOIS TOOL INC Industrie 35.573.239,36 27.0 257,68
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 35.493.981,60 27.0 236,06
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 35.168.201,20 27.0 103,40
ROP ROPER TECHNOLOGIES INC IT 33.471.921,52 26.0 353,68
AEE AMEREN CORP Versorger 32.372.587,74 25.0 106,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  32.003.644,40 25.0 1.635,76
ICE INTERCONTINENTAL EXCHANGE INC Financials 31.780.582,71 24.0 158,43
EIX EDISON INTERNATIONAL Versorger 31.734.018,00 24.0 69,75
PLD PROLOGIS REIT INC Immobilien 31.139.968,62 24.0 128,01
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 31.083.905,16 24.0 56,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  30.721.803,20 24.0 156,64
APP APPLOVIN CORP CLASS A IT 30.602.328,25 24.0 442,39
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 30.443.130,57 23.0 312,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 29.967.783,60 23.0 115,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 29.554.721,52 23.0 57,48
OXY OCCIDENTAL PETROLEUM CORP Energie 29.239.575,17 22.0 60,71
EXE EXPAND ENERGY CORP Energie 28.917.374,00 22.0 107,32
ED CONSOLIDATED EDISON INC Versorger 28.792.683,15 22.0 109,45
CMCSA COMCAST CORP CLASS A Kommunikation 27.931.546,86 21.0 29,02
CSX CSX CORP Industrie 27.606.223,48 21.0 38,17
CAT CATERPILLAR INC Industrie 27.477.593,28 21.0 680,88
CPAY CORPAY INC Financials 27.317.323,80 21.0 287,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 27.260.411,50 21.0 210,14
BE BLOOM ENERGY CLASS A CORP Industrie 26.608.920,12 20.0 150,12
TXN TEXAS INSTRUMENT INC IT 26.286.717,32 20.0 187,19
PSX PHILLIPS Energie 26.017.287,84 20.0 175,47
PGR PROGRESSIVE CORP Financials 25.650.502,00 20.0 206,00
MCK MCKESSON CORP Gesundheitsversorgung 24.864.642,96 19.0 885,84
PCG PG&E CORP Versorger 24.848.120,68 19.0 17,32
FCX FREEPORT MCMORAN INC Materialien 24.683.471,58 19.0 52,09
RSG REPUBLIC SERVICES INC Industrie 24.573.003,60 19.0 219,30
EA ELECTRONIC ARTS INC Kommunikation 23.642.334,61 18.0 200,51
EQT EQT CORP Energie 23.586.701,08 18.0 64,67
MSTR STRATEGY INC CLASS A IT 23.540.130,18 18.0 135,66
WAT WATERS CORP Gesundheitsversorgung 23.328.096,77 18.0 298,99
DXCM DEXCOM INC Gesundheitsversorgung 22.962.577,95 18.0 66,95
PPL PPL CORP Versorger 22.941.046,10 18.0 36,55
ENTG ENTEGRIS INC IT 22.851.050,04 18.0 114,66
SYY SYSCO CORP Nichtzyklische Konsumgüter 22.544.025,36 17.0 81,33
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 22.332.567,60 17.0 111,30
GS GOLDMAN SACHS GROUP INC Financials 22.133.710,71 17.0 813,53
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.122.264,90 17.0 173,30
DELL DELL TECHNOLOGIES INC CLASS C IT 21.965.323,04 17.0 157,67
NXPI NXP SEMICONDUCTORS NV IT 21.774.078,60 17.0 191,37
ANET ARISTA NETWORKS INC IT 21.413.923,02 16.0 131,22
EQR EQUITY RESIDENTIAL REIT Immobilien 21.070.337,86 16.0 57,98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 20.938.954,08 16.0 79,44
EOG EOG RESOURCES INC Energie 20.395.668,41 16.0 138,73
AMGN AMGEN INC Gesundheitsversorgung 20.094.492,80 15.0 347,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 20.058.542,56 15.0 275,59
NRG NRG ENERGY INC Versorger 19.858.105,80 15.0 145,80
ADSK AUTODESK INC IT 19.685.446,20 15.0 247,99
CDNS CADENCE DESIGN SYSTEMS INC IT 19.269.144,70 15.0 283,90
SNOW SNOWFLAKE INC IT 19.159.152,58 15.0 168,02
CMS CMS ENERGY CORP Versorger 19.028.747,48 15.0 74,42
LDOS LEIDOS HOLDINGS INC Industrie 18.984.153,24 15.0 165,87
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  18.975.045,88 15.0 529,97
AFL AFLAC INC Financials 18.913.851,86 15.0 106,22
COR CENCORA INC Gesundheitsversorgung 18.382.149,30 14.0 326,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.228.377,16 14.0 128,52
ORCL ORACLE CORP IT 17.919.539,92 14.0 149,68
AME AMETEK INC Industrie 17.898.831,93 14.0 209,37
SHW SHERWIN WILLIAMS Materialien 17.719.170,81 14.0 303,53
NUE NUCOR CORP Materialien 17.545.291,20 13.0 158,58
F FORD MOTOR CO Zyklische Konsumgüter  16.804.419,84 13.0 11,52
NET CLOUDFLARE INC CLASS A IT 16.777.555,86 13.0 215,42
CB CHUBB LTD Financials 16.734.482,66 13.0 322,58
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.425.844,20 13.0 87,30
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.374.580,27 13.0 52,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.262.758,16 12.0 183,92
D DOMINION ENERGY INC Versorger 16.050.414,00 12.0 59,38
VLO VALERO ENERGY CORP Energie 15.952.369,02 12.0 239,86
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 15.703.461,72 12.0 62,07
NDAQ NASDAQ INC Financials 15.627.626,34 12.0 86,34
TEL TE CONNECTIVITY PLC IT 15.540.099,84 12.0 195,84
URI UNITED RENTALS INC Industrie 15.439.223,57 12.0 710,47
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 15.427.492,86 12.0 28,73
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.085.535,58 12.0 577,26
ZS ZSCALER INC IT 14.990.531,49 12.0 151,47
VRT VERTIV HOLDINGS CLASS A Industrie 14.949.533,12 11.0 255,88
MRSH MARSH INC Financials 14.787.435,68 11.0 176,48
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 14.750.613,93 11.0 237,03
BX BLACKSTONE INC Financials 14.665.656,15 11.0 110,43
NBIS NEBIUS NV CLASS A IT 14.330.585,56 11.0 117,62
FTAI FTAI AVIATION LTD Industrie 14.289.923,66 11.0 230,03
ROK ROCKWELL AUTOMATION INC Industrie 14.130.182,01 11.0 355,11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.107.298,45 11.0 200,63
WEC WEC ENERGY GROUP INC Versorger 13.592.850,60 10.0 112,18
WY WEYERHAEUSER REIT Immobilien 13.408.545,57 10.0 22,47
SMCI SUPER MICRO COMPUTER INC IT 13.045.829,56 10.0 20,53
YUM YUM BRANDS INC Zyklische Konsumgüter  12.885.368,62 10.0 156,41
XYL XYLEM INC Industrie 12.865.039,48 10.0 120,44
DDOG DATADOG INC CLASS A IT 12.685.363,44 10.0 125,08
NTAP NETAPP INC IT 12.635.008,93 10.0 101,11
OTIS OTIS WORLDWIDE CORP Industrie 12.569.865,28 10.0 79,54
CAH CARDINAL HEALTH INC Gesundheitsversorgung 12.539.007,39 10.0 207,83
XYZ BLOCK INC CLASS A Financials 11.980.984,74 9.0 59,37
DOV DOVER CORP Industrie 11.684.939,70 9.0 209,37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.673.576,36 9.0 174,36
O REALTY INCOME REIT CORP Immobilien 11.364.005,60 9.0 60,95
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.361.449,96 9.0 184,52
DVN DEVON ENERGY CORP Energie 11.358.703,80 9.0 48,66
CTRA COTERRA ENERGY INC Energie 11.228.851,44 9.0 33,97
PH PARKER-HANNIFIN CORP Industrie 11.221.267,86 9.0 894,41
TMUS T MOBILE US INC Kommunikation 11.169.614,13 9.0 208,47
VLTO VERALTO CORP Industrie 11.044.007,04 8.0 88,63
HOLX HOLOGIC INC Gesundheitsversorgung 10.897.499,10 8.0 75,41
RDDT REDDIT INC CLASS A Kommunikation 10.860.751,00 8.0 139,85
BIIB BIOGEN INC Gesundheitsversorgung 10.832.073,24 8.0 181,46
NTRA NATERA INC Gesundheitsversorgung 10.743.719,76 8.0 195,28
ALAB ASTERA LABS INC IT 10.556.739,00 8.0 116,04
WDAY WORKDAY INC CLASS A IT 10.420.382,28 8.0 135,96
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.361.505,00 8.0 82,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.270.185,65 8.0 184,07
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.253.524,75 8.0 69,65
ATO ATMOS ENERGY CORP Versorger 10.204.543,62 8.0 180,49
AXP AMERICAN EXPRESS Financials 10.095.166,50 8.0 295,50
MDB MONGODB INC CLASS A IT 10.084.171,08 8.0 261,16
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.042.176,10 8.0 90,55
INSM INSMED INC Gesundheitsversorgung 9.891.280,00 8.0 136,00
OKE ONEOK INC Energie 9.749.671,69 7.0 89,21
PSA PUBLIC STORAGE REIT Immobilien 9.739.242,32 7.0 265,78
VICI VICI PPTYS INC Immobilien 9.592.073,79 7.0 26,83
CPRT COPART INC Industrie 9.504.393,54 7.0 32,86
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.503.949,04 7.0 659,63
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.414.150,72 7.0 130,26
EMR EMERSON ELECTRIC Industrie 9.378.914,05 7.0 128,15
EME EMCOR GROUP INC Industrie 9.267.505,12 7.0 724,93
ADI ANALOG DEVICES INC IT 9.179.550,38 7.0 309,43
KR KROGER Nichtzyklische Konsumgüter 9.080.606,40 7.0 73,20
ALL ALLSTATE CORP Financials 8.958.040,92 7.0 205,62
LITE LUMENTUM HOLDINGS INC IT 8.721.303,45 7.0 706,35
COHR COHERENT CORP IT 8.609.470,35 7.0 253,63
AJG ARTHUR J GALLAGHER Financials 8.586.785,04 7.0 214,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.539.377,66 7.0 161,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.428.849,56 6.0 524,28
L LOEWS CORP Financials 8.388.547,20 6.0 105,60
TXT TEXTRON INC Industrie 8.333.194,98 6.0 88,77
HOOD ROBINHOOD MARKETS INC CLASS A Financials 8.242.380,30 6.0 70,89
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.211.893,70 6.0 149,62
Q QNITY ELECTRONICS INC IT 8.144.778,18 6.0 107,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.051.049,74 6.0 121,79
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 8.004.071,75 6.0 118,15
CF CF INDUSTRIES HOLDINGS INC Materialien 7.947.387,00 6.0 124,90
VTR VENTAS REIT INC Immobilien 7.913.152,50 6.0 82,50
ON ON SEMICONDUCTOR CORP IT 7.900.246,90 6.0 59,26
FFIV F5 INC IT 7.871.144,64 6.0 284,28
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.673.313,40 6.0 199,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.573.649,80 6.0 493,88
RBLX ROBLOX CORP CLASS A Kommunikation 7.489.898,24 6.0 56,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.457.799,60 6.0 174,15
ACM AECOM Industrie 7.310.773,14 6.0 88,58
MKL MARKEL GROUP INC Financials 7.280.108,70 6.0 1.875,35
CRWV COREWEAVE INC CLASS A IT 7.245.208,57 6.0 81,47
CMI CUMMINS INC Industrie 7.168.109,90 6.0 533,54
HIG HARTFORD INSURANCE GROUP INC Financials 7.112.162,40 5.0 132,65
CBRE CBRE GROUP INC CLASS A Immobilien 7.031.899,24 5.0 131,99
CW CURTISS WRIGHT CORP Industrie 7.030.044,06 5.0 671,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.983.983,04 5.0 105,46
CIEN CIENA CORP IT 6.903.493,87 5.0 383,89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.902.305,05 5.0 146,35
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.829.424,26 5.0 71,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.814.184,24 5.0 166,07
TEAM ATLASSIAN CORP CLASS A IT 6.753.815,46 5.0 73,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.702.690,02 5.0 195,26
TGT TARGET CORP Nichtzyklische Konsumgüter 6.682.566,52 5.0 113,26
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.636.283,15 5.0 203,05
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.590.298,64 5.0 76,61
ILMN ILLUMINA INC Gesundheitsversorgung 6.459.938,14 5.0 124,33
WPC W. P. CAREY REIT INC Immobilien 6.435.758,70 5.0 67,55
FSLR FIRST SOLAR INC IT 6.416.663,96 5.0 192,82
HEIA HEICO CORP CLASS A Industrie 6.399.875,20 5.0 209,42
CDW CDW CORP IT 6.389.945,10 5.0 120,27
RKLB ROCKET LAB CORP Industrie 6.033.623,58 5.0 67,23
VRSN VERISIGN INC IT 5.841.322,80 4.0 240,78
PSTG EVERPURE INC CLASS A IT 5.834.109,76 4.0 62,63
FE FIRSTENERGY CORP Versorger 5.818.732,50 4.0 48,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.810.436,29 4.0 240,19
NDSN NORDSON CORP Industrie 5.652.898,68 4.0 262,73
GWW WW GRAINGER INC Industrie 5.632.781,70 4.0 1.041,95
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.563.864,15 4.0 148,85
MCHP MICROCHIP TECHNOLOGY INC IT 5.162.847,33 4.0 62,97
IEX IDEX CORP Industrie 5.143.665,18 4.0 184,11
NEE NEXTERA ENERGY INC Versorger 5.082.973,50 4.0 89,50
TWLO TWILIO INC CLASS A IT 5.047.305,48 4.0 124,11
CSGP COSTAR GROUP INC Immobilien 5.043.195,30 4.0 42,90
SOFI SOFI TECHNOLOGIES INC Financials 4.989.708,10 4.0 16,90
APTV APTIV PLC Zyklische Konsumgüter  4.989.755,10 4.0 68,10
TRMB TRIMBLE INC IT 4.980.029,48 4.0 65,71
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.778.444,44 4.0 178,42
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.593.347,64 4.0 213,01
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.567.188,40 4.0 1.735,91
PODD INSULET CORP Gesundheitsversorgung 4.554.944,70 3.0 227,10
PRU PRUDENTIAL FINANCIAL INC Financials 4.546.097,01 3.0 93,03
SUI SUN COMMUNITIES REIT INC Immobilien 4.476.570,36 3.0 130,44
COIN COINBASE GLOBAL INC CLASS A Financials 4.400.300,00 3.0 197,50
MMM 3M Industrie 4.376.494,00 3.0 141,20
MSCI MSCI INC Financials 4.356.382,29 3.0 552,63
ROL ROLLINS INC Industrie 4.331.742,32 3.0 53,26
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.318.352,32 3.0 58,18
DD DUPONT DE NEMOURS INC Materialien 4.296.116,32 3.0 42,44
FICO FAIR ISAAC CORP IT 4.228.575,00 3.0 1.127,62
HUBS HUBSPOT INC IT 4.185.734,13 3.0 258,81
CNC CENTENE CORP Gesundheitsversorgung 4.169.245,60 3.0 34,40
NSC NORFOLK SOUTHERN CORP Industrie 4.155.072,38 3.0 281,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.116.871,77 3.0 21,57
KKR KKR AND CO INC Financials 4.103.550,00 3.0 90,00
ECL ECOLAB INC Materialien 3.989.802,88 3.0 256,48
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.959.854,36 3.0 46,04
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.940.237,37 3.0 190,01
PKG PACKAGING CORP OF AMERICA Materialien 3.834.637,95 3.0 202,73
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.770.445,51 3.0 152,73
UDR UDR REIT INC Immobilien 3.743.197,29 3.0 34,11
J JACOBS SOLUTIONS INC Industrie 3.592.209,92 3.0 128,44
CNP CENTERPOINT ENERGY INC Versorger 3.576.070,08 3.0 42,02
SW SMURFIT WESTROCK PLC Materialien 3.491.983,77 3.0 36,21
GDDY GODADDY INC CLASS A IT 3.387.450,56 3.0 84,89
DHI D R HORTON INC Zyklische Konsumgüter  3.365.539,84 3.0 133,12
AXON AXON ENTERPRISE INC Industrie 3.336.919,48 3.0 496,27
PCAR PACCAR INC Industrie 3.282.948,82 3.0 111,26
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.245.998,03 2.0 100,43
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.163.197,82 2.0 89,93
WSO WATSCO INC Industrie 3.124.765,28 2.0 373,24
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.084.612,00 2.0 185,82
MNDY MONDAYCOM LTD IT 3.046.017,10 2.0 73,85
LNT ALLIANT ENERGY CORP Versorger 3.040.486,21 2.0 68,71
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.003.507,84 2.0 281,28
EBAY EBAY INC Zyklische Konsumgüter  2.949.775,98 2.0 88,98
HUM HUMANA INC Gesundheitsversorgung 2.930.435,20 2.0 169,90
TYL TYLER TECHNOLOGIES INC IT 2.813.857,00 2.0 350,20
VRSK VERISK ANALYTICS INC Industrie 2.806.544,25 2.0 201,75
GPC GENUINE PARTS Zyklische Konsumgüter  2.746.155,34 2.0 96,38
RBA RB GLOBAL INC Industrie 2.674.363,10 2.0 94,77
SNAP SNAP INC CLASS A Kommunikation 2.523.171,84 2.0 4,48
NVR NVR INC Zyklische Konsumgüter  2.490.427,58 2.0 6.369,38
VMC VULCAN MATERIALS Materialien 2.466.944,80 2.0 258,40
TER TERADYNE INC IT 2.463.911,76 2.0 290,83
IONQ IONQ INC IT 2.373.633,60 2.0 31,20
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.364.075,22 2.0 43,81
EVRG EVERGY INC Versorger 2.294.341,10 2.0 78,70
UBER UBER TECHNOLOGIES INC Industrie 2.269.457,46 2.0 73,89
TW TRADEWEB MARKETS INC CLASS A Financials 2.150.077,00 2.0 125,15
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.135.588,03 2.0 37,01
WRB WR BERKLEY CORP Financials 2.099.669,86 2.0 65,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.076.023,52 2.0 22,14
CSL CARLISLE COMPANIES INC Industrie 2.056.170,56 2.0 327,52
HEI HEICO CORP Industrie 2.049.666,84 2.0 275,16
IVN IVANHOE MINES LTD CLASS A Materialien 2.044.823,49 2.0 7,94
SATS ECHOSTAR CORP CLASS A Kommunikation 2.034.236,80 2.0 109,84
PTC PTC INC IT 2.017.041,84 2.0 149,81
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 2.003.909,16 2.0 95,78
KMI KINDER MORGAN INC Energie 1.981.795,48 2.0 32,84
TRU TRANSUNION Industrie 1.982.031,70 2.0 70,55
CAE CAE INC Industrie 1.964.163,90 2.0 25,93
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.938.935,88 1.0 81,42
SYF SYNCHRONY FINANCIAL Financials 1.892.769,24 1.0 66,19
TOST TOAST INC CLASS A Financials 1.862.666,72 1.0 27,46
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.844.156,00 1.0 263,00
RKT ROCKET COMPANIES INC CLASS A Financials 1.841.849,10 1.0 13,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.810.164,51 1.0 20,79
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.777.856,64 1.0 310,38
CNH CNH INDUSTRIAL N.V. NV Industrie 1.675.108,68 1.0 9,94
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.634.048,35 1.0 352,85
FOXA FOX CORP CLASS A Kommunikation 1.600.341,96 1.0 57,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.565.824,00 1.0 1.204,48
IOT SAMSARA INC CLASS A IT 1.413.557,71 1.0 33,13
SRE SEMPRA Versorger 1.324.161,64 1.0 91,72
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.231.383,15 1.0 142,11
TPL TEXAS PACIFIC LAND CORP Energie 1.229.443,47 1.0 519,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  932.958,60 1.0 162,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 894.502,66 1.0 203,62
FTV FORTIVE CORP Industrie 882.249,94 1.0 55,22
GRAB GRAB HOLDINGS LTD CLASS A Industrie 851.762,04 1.0 3,56
IP INTERNATIONAL PAPER Materialien 706.191,68 1.0 33,76
ERIE ERIE INDEMNITY CLASS A Financials 676.881,92 1.0 240,37
PNR PENTAIR Industrie 656.718,57 1.0 86,49
USD USD CASH Cash und/oder Derivate 175.598,67 0.0 100,00
TDY TELEDYNE TECHNOLOGIES INC IT 94.891,72 0.0 616,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 36.008,50 0.0 65,47
PAYX PAYCHEX INC Industrie 36.279,60 0.0 92,55
GBP GBP CASH Cash und/oder Derivate -41,36 0.0 133,04
EUR EUR CASH Cash und/oder Derivate 470,69 0.0 115,45
PAYX PAYCHEX INC Industrie -36.279,60 0.0 92,55
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials -36.008,50 0.0 65,47
TDY TELEDYNE TECHNOLOGIES INC IT -94.891,72 0.0 616,18
PNR PENTAIR Industrie -656.718,57 -1.0 86,49
ERIE ERIE INDEMNITY CLASS A Financials -676.881,92 -1.0 240,37
IP INTERNATIONAL PAPER Materialien -706.191,68 -1.0 33,76
GRAB GRAB HOLDINGS LTD CLASS A Industrie -851.762,04 -1.0 3,56
FTV FORTIVE CORP Industrie -882.249,94 -1.0 55,22
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -894.502,66 -1.0 203,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -932.958,60 -1.0 162,82
TPL TEXAS PACIFIC LAND CORP Energie -1.229.443,47 -1.0 519,41
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.231.383,15 -1.0 142,11
SRE SEMPRA Versorger -1.324.161,64 -1.0 91,72
IOT SAMSARA INC CLASS A IT -1.413.557,71 -1.0 33,13
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.565.824,00 -1.0 1.204,48
FOXA FOX CORP CLASS A Kommunikation -1.600.341,96 -1.0 57,82
LHX L3HARRIS TECHNOLOGIES INC Industrie -1.634.048,35 -1.0 352,85
CNH CNH INDUSTRIAL N.V. NV Industrie -1.675.108,68 -1.0 9,94
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.777.856,64 -1.0 310,38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -1.810.164,51 -1.0 20,79
RKT ROCKET COMPANIES INC CLASS A Financials -1.841.849,10 -1.0 13,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung -1.844.156,00 -1.0 263,00
TOST TOAST INC CLASS A Financials -1.862.666,72 -1.0 27,46
SYF SYNCHRONY FINANCIAL Financials -1.892.769,24 -1.0 66,19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.938.935,88 -1.0 81,42
CAE CAE INC Industrie -1.964.163,90 -2.0 25,93
TRU TRANSUNION Industrie -1.982.031,70 -2.0 70,55
KMI KINDER MORGAN INC Energie -1.981.795,48 -2.0 32,84
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -2.003.909,16 -2.0 95,78
PTC PTC INC IT -2.017.041,84 -2.0 149,81
SATS ECHOSTAR CORP CLASS A Kommunikation -2.034.236,80 -2.0 109,84
IVN IVANHOE MINES LTD CLASS A Materialien -2.044.823,49 -2.0 7,94
HEI HEICO CORP Industrie -2.049.666,84 -2.0 275,16
CSL CARLISLE COMPANIES INC Industrie -2.056.170,56 -2.0 327,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.076.023,52 -2.0 22,14
WRB WR BERKLEY CORP Financials -2.099.669,86 -2.0 65,74
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.135.588,03 -2.0 37,01
TW TRADEWEB MARKETS INC CLASS A Financials -2.150.077,00 -2.0 125,15
UBER UBER TECHNOLOGIES INC Industrie -2.269.457,46 -2.0 73,89
EVRG EVERGY INC Versorger -2.294.341,10 -2.0 78,70
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.364.075,22 -2.0 43,81
IONQ IONQ INC IT -2.373.633,60 -2.0 31,20
TER TERADYNE INC IT -2.463.911,76 -2.0 290,83
VMC VULCAN MATERIALS Materialien -2.466.944,80 -2.0 258,40
NVR NVR INC Zyklische Konsumgüter  -2.490.427,58 -2.0 6.369,38
SNAP SNAP INC CLASS A Kommunikation -2.523.171,84 -2.0 4,48
RBA RB GLOBAL INC Industrie -2.674.363,10 -2.0 94,77
GPC GENUINE PARTS Zyklische Konsumgüter  -2.746.155,34 -2.0 96,38
VRSK VERISK ANALYTICS INC Industrie -2.806.544,25 -2.0 201,75
TYL TYLER TECHNOLOGIES INC IT -2.813.857,00 -2.0 350,20
HUM HUMANA INC Gesundheitsversorgung -2.930.435,20 -2.0 169,90
EBAY EBAY INC Zyklische Konsumgüter  -2.949.775,98 -2.0 88,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.003.507,84 -2.0 281,28
LNT ALLIANT ENERGY CORP Versorger -3.040.486,21 -2.0 68,71
MNDY MONDAYCOM LTD IT -3.046.017,10 -2.0 73,85
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -3.084.612,00 -2.0 185,82
WSO WATSCO INC Industrie -3.124.765,28 -2.0 373,24
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.163.197,82 -2.0 89,93
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -3.245.998,03 -2.0 100,43
PCAR PACCAR INC Industrie -3.282.948,82 -3.0 111,26
AXON AXON ENTERPRISE INC Industrie -3.336.919,48 -3.0 496,27
DHI D R HORTON INC Zyklische Konsumgüter  -3.365.539,84 -3.0 133,12
GDDY GODADDY INC CLASS A IT -3.387.450,56 -3.0 84,89
SW SMURFIT WESTROCK PLC Materialien -3.491.983,77 -3.0 36,21
CNP CENTERPOINT ENERGY INC Versorger -3.576.070,08 -3.0 42,02
J JACOBS SOLUTIONS INC Industrie -3.592.209,92 -3.0 128,44
UDR UDR REIT INC Immobilien -3.743.197,29 -3.0 34,11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.770.445,51 -3.0 152,73
PKG PACKAGING CORP OF AMERICA Materialien -3.834.637,95 -3.0 202,73
DKS DICKS SPORTING INC Zyklische Konsumgüter  -3.940.237,37 -3.0 190,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -3.959.854,36 -3.0 46,04
ECL ECOLAB INC Materialien -3.989.802,88 -3.0 256,48
KKR KKR AND CO INC Financials -4.103.550,00 -3.0 90,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -4.116.871,77 -3.0 21,57
NSC NORFOLK SOUTHERN CORP Industrie -4.155.072,38 -3.0 281,09
CNC CENTENE CORP Gesundheitsversorgung -4.169.245,60 -3.0 34,40
HUBS HUBSPOT INC IT -4.185.734,13 -3.0 258,81
FICO FAIR ISAAC CORP IT -4.228.575,00 -3.0 1.127,62
DD DUPONT DE NEMOURS INC Materialien -4.296.116,32 -3.0 42,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -4.318.352,32 -3.0 58,18
ROL ROLLINS INC Industrie -4.331.742,32 -3.0 53,26
MSCI MSCI INC Financials -4.356.382,29 -3.0 552,63
MMM 3M Industrie -4.376.494,00 -3.0 141,20
COIN COINBASE GLOBAL INC CLASS A Financials -4.400.300,00 -3.0 197,50
SUI SUN COMMUNITIES REIT INC Immobilien -4.476.570,36 -3.0 130,44
PRU PRUDENTIAL FINANCIAL INC Financials -4.546.097,01 -3.0 93,03
PODD INSULET CORP Gesundheitsversorgung -4.554.944,70 -3.0 227,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -4.567.188,40 -4.0 1.735,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -4.593.347,64 -4.0 213,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -4.778.444,44 -4.0 178,42
TRMB TRIMBLE INC IT -4.980.029,48 -4.0 65,71
APTV APTIV PLC Zyklische Konsumgüter  -4.989.755,10 -4.0 68,10
SOFI SOFI TECHNOLOGIES INC Financials -4.989.708,10 -4.0 16,90
CSGP COSTAR GROUP INC Immobilien -5.043.195,30 -4.0 42,90
TWLO TWILIO INC CLASS A IT -5.047.305,48 -4.0 124,11
NEE NEXTERA ENERGY INC Versorger -5.082.973,50 -4.0 89,50
IEX IDEX CORP Industrie -5.143.665,18 -4.0 184,11
MCHP MICROCHIP TECHNOLOGY INC IT -5.162.847,33 -4.0 62,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -5.563.864,15 -4.0 148,85
GWW WW GRAINGER INC Industrie -5.632.781,70 -4.0 1.041,95
NDSN NORDSON CORP Industrie -5.652.898,68 -4.0 262,73
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -5.810.436,29 -4.0 240,19
FE FIRSTENERGY CORP Versorger -5.818.732,50 -4.0 48,54
PSTG EVERPURE INC CLASS A IT -5.834.109,76 -4.0 62,63
VRSN VERISIGN INC IT -5.841.322,80 -4.0 240,78
RKLB ROCKET LAB CORP Industrie -6.033.623,58 -5.0 67,23
CDW CDW CORP IT -6.389.945,10 -5.0 120,27
HEIA HEICO CORP CLASS A Industrie -6.399.875,20 -5.0 209,42
FSLR FIRST SOLAR INC IT -6.416.663,96 -5.0 192,82
WPC W. P. CAREY REIT INC Immobilien -6.435.758,70 -5.0 67,55
ILMN ILLUMINA INC Gesundheitsversorgung -6.459.938,14 -5.0 124,33
ZM ZOOM COMMUNICATIONS INC CLASS A IT -6.590.298,64 -5.0 76,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -6.636.283,15 -5.0 203,05
TGT TARGET CORP Nichtzyklische Konsumgüter -6.682.566,52 -5.0 113,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -6.702.690,02 -5.0 195,26
TEAM ATLASSIAN CORP CLASS A IT -6.753.815,46 -5.0 73,73
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -6.814.184,24 -5.0 166,07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -6.829.424,26 -5.0 71,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -6.902.305,05 -5.0 146,35
CIEN CIENA CORP IT -6.903.493,87 -5.0 383,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung -6.983.983,04 -5.0 105,46
CW CURTISS WRIGHT CORP Industrie -7.030.044,06 -5.0 671,19
CBRE CBRE GROUP INC CLASS A Immobilien -7.031.899,24 -5.0 131,99
HIG HARTFORD INSURANCE GROUP INC Financials -7.112.162,40 -5.0 132,65
CMI CUMMINS INC Industrie -7.168.109,90 -6.0 533,54
CRWV COREWEAVE INC CLASS A IT -7.245.208,57 -6.0 81,47
MKL MARKEL GROUP INC Financials -7.280.108,70 -6.0 1.875,35
ACM AECOM Industrie -7.310.773,14 -6.0 88,58
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.457.799,60 -6.0 174,15
RBLX ROBLOX CORP CLASS A Kommunikation -7.489.898,24 -6.0 56,96
HCA HCA HEALTHCARE INC Gesundheitsversorgung -7.573.649,80 -6.0 493,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -7.673.313,40 -6.0 199,93
FFIV F5 INC IT -7.871.144,64 -6.0 284,28
ON ON SEMICONDUCTOR CORP IT -7.900.246,90 -6.0 59,26
VTR VENTAS REIT INC Immobilien -7.913.152,50 -6.0 82,50
CF CF INDUSTRIES HOLDINGS INC Materialien -7.947.387,00 -6.0 124,90
BG BUNGE GLOBAL Nichtzyklische Konsumgüter -8.004.071,75 -6.0 118,15
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -8.051.049,74 -6.0 121,79
Q QNITY ELECTRONICS INC IT -8.144.778,18 -6.0 107,59
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.211.893,70 -6.0 149,62
HOOD ROBINHOOD MARKETS INC CLASS A Financials -8.242.380,30 -6.0 70,89
TXT TEXTRON INC Industrie -8.333.194,98 -6.0 88,77
L LOEWS CORP Financials -8.388.547,20 -6.0 105,60
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -8.428.849,56 -6.0 524,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -8.539.377,66 -7.0 161,37
AJG ARTHUR J GALLAGHER Financials -8.586.785,04 -7.0 214,82
COHR COHERENT CORP IT -8.609.470,35 -7.0 253,63
LITE LUMENTUM HOLDINGS INC IT -8.721.303,45 -7.0 706,35
ALL ALLSTATE CORP Financials -8.958.040,92 -7.0 205,62
KR KROGER Nichtzyklische Konsumgüter -9.080.606,40 -7.0 73,20
ADI ANALOG DEVICES INC IT -9.179.550,38 -7.0 309,43
EME EMCOR GROUP INC Industrie -9.267.505,12 -7.0 724,93
EMR EMERSON ELECTRIC Industrie -9.378.914,05 -7.0 128,15
EXR EXTRA SPACE STORAGE REIT INC Immobilien -9.414.150,72 -7.0 130,26
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -9.503.949,04 -7.0 659,63
CPRT COPART INC Industrie -9.504.393,54 -7.0 32,86
VICI VICI PPTYS INC Immobilien -9.592.073,79 -7.0 26,83
PSA PUBLIC STORAGE REIT Immobilien -9.739.242,32 -7.0 265,78
OKE ONEOK INC Energie -9.749.671,69 -7.0 89,21
INSM INSMED INC Gesundheitsversorgung -9.891.280,00 -8.0 136,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -10.042.176,10 -8.0 90,55
MDB MONGODB INC CLASS A IT -10.084.171,08 -8.0 261,16
AXP AMERICAN EXPRESS Financials -10.095.166,50 -8.0 295,50
ATO ATMOS ENERGY CORP Versorger -10.204.543,62 -8.0 180,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -10.253.524,75 -8.0 69,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -10.270.185,65 -8.0 184,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.361.505,00 -8.0 82,50
WDAY WORKDAY INC CLASS A IT -10.420.382,28 -8.0 135,96
ALAB ASTERA LABS INC IT -10.556.739,00 -8.0 116,04
NTRA NATERA INC Gesundheitsversorgung -10.743.719,76 -8.0 195,28
BIIB BIOGEN INC Gesundheitsversorgung -10.832.073,24 -8.0 181,46
RDDT REDDIT INC CLASS A Kommunikation -10.860.751,00 -8.0 139,85
HOLX HOLOGIC INC Gesundheitsversorgung -10.897.499,10 -8.0 75,41
VLTO VERALTO CORP Industrie -11.044.007,04 -8.0 88,63
TMUS T MOBILE US INC Kommunikation -11.169.614,13 -9.0 208,47
PH PARKER-HANNIFIN CORP Industrie -11.221.267,86 -9.0 894,41
CTRA COTERRA ENERGY INC Energie -11.228.851,44 -9.0 33,97
DVN DEVON ENERGY CORP Energie -11.358.703,80 -9.0 48,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien -11.361.449,96 -9.0 184,52
O REALTY INCOME REIT CORP Immobilien -11.364.005,60 -9.0 60,95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -11.673.576,36 -9.0 174,36
DOV DOVER CORP Industrie -11.684.939,70 -9.0 209,37
XYZ BLOCK INC CLASS A Financials -11.980.984,74 -9.0 59,37
CAH CARDINAL HEALTH INC Gesundheitsversorgung -12.539.007,39 -10.0 207,83
OTIS OTIS WORLDWIDE CORP Industrie -12.569.865,28 -10.0 79,54
NTAP NETAPP INC IT -12.635.008,93 -10.0 101,11
DDOG DATADOG INC CLASS A IT -12.685.363,44 -10.0 125,08
XYL XYLEM INC Industrie -12.865.039,48 -10.0 120,44
YUM YUM BRANDS INC Zyklische Konsumgüter  -12.885.368,62 -10.0 156,41
SMCI SUPER MICRO COMPUTER INC IT -13.045.829,56 -10.0 20,53
WY WEYERHAEUSER REIT Immobilien -13.408.545,57 -10.0 22,47
WEC WEC ENERGY GROUP INC Versorger -13.592.850,60 -10.0 112,18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -14.107.298,45 -11.0 200,63
ROK ROCKWELL AUTOMATION INC Industrie -14.130.182,01 -11.0 355,11
FTAI FTAI AVIATION LTD Industrie -14.289.923,66 -11.0 230,03
NBIS NEBIUS NV CLASS A IT -14.330.585,56 -11.0 117,62
BX BLACKSTONE INC Financials -14.665.656,15 -11.0 110,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -14.750.613,93 -11.0 237,03
MRSH MARSH INC Financials -14.787.435,68 -11.0 176,48
VRT VERTIV HOLDINGS CLASS A Industrie -14.949.533,12 -11.0 255,88
ZS ZSCALER INC IT -14.990.531,49 -12.0 151,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -15.085.535,58 -12.0 577,26
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -15.427.492,86 -12.0 28,73
URI UNITED RENTALS INC Industrie -15.439.223,57 -12.0 710,47
TEL TE CONNECTIVITY PLC IT -15.540.099,84 -12.0 195,84
NDAQ NASDAQ INC Financials -15.627.626,34 -12.0 86,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -15.703.461,72 -12.0 62,07
VLO VALERO ENERGY CORP Energie -15.952.369,02 -12.0 239,86
D DOMINION ENERGY INC Versorger -16.050.414,00 -12.0 59,38
ODFL OLD DOMINION FREIGHT LINE INC Industrie -16.262.758,16 -12.0 183,92
NKE NIKE INC CLASS B Zyklische Konsumgüter  -16.374.580,27 -13.0 52,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -16.425.844,20 -13.0 87,30
CB CHUBB LTD Financials -16.734.482,66 -13.0 322,58
NET CLOUDFLARE INC CLASS A IT -16.777.555,86 -13.0 215,42
F FORD MOTOR CO Zyklische Konsumgüter  -16.804.419,84 -13.0 11,52
NUE NUCOR CORP Materialien -17.545.291,20 -13.0 158,58
SHW SHERWIN WILLIAMS Materialien -17.719.170,81 -14.0 303,53
AME AMETEK INC Industrie -17.898.831,93 -14.0 209,37
ORCL ORACLE CORP IT -17.919.539,92 -14.0 149,68
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -18.228.377,16 -14.0 128,52
COR CENCORA INC Gesundheitsversorgung -18.382.149,30 -14.0 326,91
AFL AFLAC INC Financials -18.913.851,86 -15.0 106,22
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -18.975.045,88 -15.0 529,97
LDOS LEIDOS HOLDINGS INC Industrie -18.984.153,24 -15.0 165,87
CMS CMS ENERGY CORP Versorger -19.028.747,48 -15.0 74,42
SNOW SNOWFLAKE INC IT -19.159.152,58 -15.0 168,02
CDNS CADENCE DESIGN SYSTEMS INC IT -19.269.144,70 -15.0 283,90
ADSK AUTODESK INC IT -19.685.446,20 -15.0 247,99
NRG NRG ENERGY INC Versorger -19.858.105,80 -15.0 145,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -20.058.542,56 -15.0 275,59
AMGN AMGEN INC Gesundheitsversorgung -20.094.492,80 -15.0 347,80
EOG EOG RESOURCES INC Energie -20.395.668,41 -16.0 138,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -20.938.954,08 -16.0 79,44
EQR EQUITY RESIDENTIAL REIT Immobilien -21.070.337,86 -16.0 57,98
ANET ARISTA NETWORKS INC IT -21.413.923,02 -16.0 131,22
NXPI NXP SEMICONDUCTORS NV IT -21.774.078,60 -17.0 191,37
DELL DELL TECHNOLOGIES INC CLASS C IT -21.965.323,04 -17.0 157,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien -22.122.264,90 -17.0 173,30
GS GOLDMAN SACHS GROUP INC Financials -22.133.710,71 -17.0 813,53
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -22.332.567,60 -17.0 111,30
SYY SYSCO CORP Nichtzyklische Konsumgüter -22.544.025,36 -17.0 81,33
ENTG ENTEGRIS INC IT -22.851.050,04 -18.0 114,66
PPL PPL CORP Versorger -22.941.046,10 -18.0 36,55
DXCM DEXCOM INC Gesundheitsversorgung -22.962.577,95 -18.0 66,95
WAT WATERS CORP Gesundheitsversorgung -23.328.096,77 -18.0 298,99
MSTR STRATEGY INC CLASS A IT -23.540.130,18 -18.0 135,66
EQT EQT CORP Energie -23.586.701,08 -18.0 64,67
EA ELECTRONIC ARTS INC Kommunikation -23.642.334,61 -18.0 200,51
RSG REPUBLIC SERVICES INC Industrie -24.573.003,60 -19.0 219,30
FCX FREEPORT MCMORAN INC Materialien -24.683.471,58 -19.0 52,09
PCG PG&E CORP Versorger -24.848.120,68 -19.0 17,32
MCK MCKESSON CORP Gesundheitsversorgung -24.864.642,96 -19.0 885,84
PGR PROGRESSIVE CORP Financials -25.650.502,00 -20.0 206,00
PSX PHILLIPS Energie -26.017.287,84 -20.0 175,47
TXN TEXAS INSTRUMENT INC IT -26.286.717,32 -20.0 187,19
BE BLOOM ENERGY CLASS A CORP Industrie -26.608.920,12 -20.0 150,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -27.260.411,50 -21.0 210,14
CPAY CORPAY INC Financials -27.317.323,80 -21.0 287,46
CAT CATERPILLAR INC Industrie -27.477.593,28 -21.0 680,88
CSX CSX CORP Industrie -27.606.223,48 -21.0 38,17
CMCSA COMCAST CORP CLASS A Kommunikation -27.931.546,86 -21.0 29,02
ED CONSOLIDATED EDISON INC Versorger -28.792.683,15 -22.0 109,45
EXE EXPAND ENERGY CORP Energie -28.917.374,00 -22.0 107,32
OXY OCCIDENTAL PETROLEUM CORP Energie -29.239.575,17 -22.0 60,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -29.554.721,52 -23.0 57,48
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -29.967.783,60 -23.0 115,67
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -30.443.130,57 -23.0 312,17
APP APPLOVIN CORP CLASS A IT -30.602.328,25 -24.0 442,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -30.721.803,20 -24.0 156,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -31.083.905,16 -24.0 56,21
PLD PROLOGIS REIT INC Immobilien -31.139.968,62 -24.0 128,01
EIX EDISON INTERNATIONAL Versorger -31.734.018,00 -24.0 69,75
ICE INTERCONTINENTAL EXCHANGE INC Financials -31.780.582,71 -24.0 158,43
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -32.003.644,40 -25.0 1.635,76
AEE AMEREN CORP Versorger -32.372.587,74 -25.0 106,06
ROP ROPER TECHNOLOGIES INC IT -33.471.921,52 -26.0 353,68
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -35.168.201,20 -27.0 103,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -35.493.981,60 -27.0 236,06
ITW ILLINOIS TOOL INC Industrie -35.573.239,36 -27.0 257,68
MPC MARATHON PETROLEUM CORP Energie -35.800.086,27 -27.0 232,53
GRMN GARMIN LTD Zyklische Konsumgüter  -35.937.494,68 -28.0 232,36
CME CME GROUP INC CLASS A Financials -38.338.784,64 -29.0 307,32
WMB WILLIAMS INC Energie -39.551.645,38 -30.0 72,41
KEYS KEYSIGHT TECHNOLOGIES INC IT -39.884.668,89 -31.0 277,53
PWR QUANTA SERVICES INC Industrie -40.174.135,65 -31.0 555,39
CI CIGNA Gesundheitsversorgung -40.261.831,20 -31.0 262,84
HWM HOWMET AEROSPACE INC Industrie -40.372.734,15 -31.0 231,21
LIN LINDE PLC Materialien -40.427.118,55 -31.0 488,15
RTX RTX CORP Industrie -40.432.566,40 -31.0 198,16
SCHW CHARLES SCHWAB CORP Financials -40.504.635,36 -31.0 94,66
APD AIR PRODUCTS AND CHEMICALS INC Materialien -40.534.006,44 -31.0 281,01
QCOM QUALCOMM INC IT -40.733.782,20 -31.0 129,90
TDG TRANSDIGM GROUP INC Industrie -40.783.612,21 -31.0 1.177,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -40.850.295,64 -31.0 235,18
DHR DANAHER CORP Gesundheitsversorgung -41.342.110,95 -32.0 189,35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -41.659.510,30 -32.0 129,70
GALD GALDERMA GROUP N AG Gesundheitsversorgung -42.854.960,90 -33.0 180,11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -43.435.848,83 -33.0 116,97
PYPL PAYPAL HOLDINGS INC Financials -44.554.403,70 -34.0 44,01
KO COCA-COLA Nichtzyklische Konsumgüter -45.260.975,50 -35.0 74,75
EQIX EQUINIX REIT INC Immobilien -45.720.279,72 -35.0 959,16
T AT&T INC Kommunikation -45.989.057,11 -35.0 28,31
ADBE ADOBE INC IT -46.511.250,80 -36.0 248,15
ACGL ARCH CAPITAL GROUP LTD Financials -46.741.458,40 -36.0 92,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -46.927.044,73 -36.0 73,69
CVS CVS HEALTH CORP Gesundheitsversorgung -47.076.656,52 -36.0 71,48
BKR BAKER HUGHES CLASS A Energie -47.701.364,20 -37.0 60,35
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -48.146.425,60 -37.0 85,12
VZ VERIZON COMMUNICATIONS INC Kommunikation -48.549.422,46 -37.0 49,98
SPGI S&P GLOBAL INC Financials -48.788.652,93 -37.0 424,43
WDC WESTERN DIGITAL CORP IT -51.354.344,10 -39.0 293,10
TJX TJX INC Zyklische Konsumgüter  -51.376.179,96 -39.0 154,98
MPWR MONOLITHIC POWER SYSTEMS INC IT -52.684.685,35 -40.0 1.068,85
SO SOUTHERN Versorger -54.418.166,22 -42.0 93,39
FTNT FORTINET INC IT -55.179.757,60 -42.0 81,40
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -55.708.655,56 -43.0 95,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -55.734.072,45 -43.0 224,63
COF CAPITAL ONE FINANCIAL CORP Financials -55.737.979,44 -43.0 181,46
DE DEERE Industrie -56.139.799,54 -43.0 559,73
GM GENERAL MOTORS Zyklische Konsumgüter  -57.874.193,46 -44.0 72,81
HON HONEYWELL INTERNATIONAL INC Industrie -60.336.157,00 -46.0 221,50
JBL JABIL INC IT -60.919.896,96 -47.0 253,63
NOW SERVICENOW INC IT -62.395.716,78 -48.0 110,38
ABBV ABBVIE INC Gesundheitsversorgung -63.839.111,28 -49.0 205,07
WELL WELLTOWER INC Immobilien -67.922.992,88 -52.0 195,94
ROST ROSS STORES INC Zyklische Konsumgüter  -68.519.750,74 -53.0 211,19
MRK MERCK & CO INC Gesundheitsversorgung -68.733.277,14 -53.0 114,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -72.152.439,32 -55.0 477,97
SYK STRYKER CORP Gesundheitsversorgung -76.343.442,12 -59.0 335,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung -76.467.681,84 -59.0 137,21
DIS WALT DISNEY Kommunikation -84.624.100,08 -65.0 99,51
HD HOME DEPOT INC Zyklische Konsumgüter  -85.659.815,75 -66.0 320,75
INTU INTUIT INC IT -86.063.484,08 -66.0 455,56
GLW CORNING INC IT -86.688.619,26 -67.0 124,58
PFE PFIZER INC Gesundheitsversorgung -87.853.642,26 -67.0 26,97
AMAT APPLIED MATERIAL INC IT -88.236.667,20 -68.0 357,06
MA MASTERCARD INC CLASS A Financials -90.901.008,00 -70.0 496,32
TT TRANE TECHNOLOGIES PLC Industrie -91.213.179,36 -70.0 410,36
COP CONOCOPHILLIPS Energie -94.383.804,16 -72.0 126,92
PEP PEPSICO INC Nichtzyklische Konsumgüter -95.084.099,00 -73.0 150,04
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -95.336.433,92 -73.0 4.324,04
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -101.106.708,00 -78.0 454,00
PANW PALO ALTO NETWORKS INC IT -106.621.606,95 -82.0 162,95
CRM SALESFORCE INC IT -109.583.952,88 -84.0 195,38
CSCO CISCO SYSTEMS INC IT -113.669.194,90 -87.0 77,65
AMD ADVANCED MICRO DEVICES INC IT -115.443.225,99 -89.0 201,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -116.509.235,22 -89.0 474,39
NFLX NETFLIX INC Kommunikation -123.293.967,78 -95.0 91,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -130.763.444,40 -100.0 69,48
IBM INTERNATIONAL BUSINESS MACHINES CO IT -130.990.986,00 -101.0 241,77
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -140.999.938,48 -108.0 144,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -145.449.872,37 -112.0 972,33
MRVL MARVELL TECHNOLOGY INC IT -148.839.102,35 -114.0 87,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -149.013.015,00 -114.0 409,00
CVX CHEVRON CORP Energie -149.668.731,98 -115.0 201,73
AMT AMERICAN TOWER REIT CORP Immobilien -151.102.413,00 -116.0 176,79
MU MICRON TECHNOLOGY INC IT -152.490.127,80 -117.0 422,90
V VISA INC CLASS A Financials -161.660.477,88 -124.0 301,62
LLY ELI LILLY Gesundheitsversorgung -185.958.729,80 -143.0 906,70
SNPS SYNOPSYS INC IT -209.434.948,00 -161.0 420,32
XOM EXXON MOBIL CORP Energie -212.493.945,44 -163.0 159,67
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -221.432.999,44 -170.0 150,68
META META PLATFORMS INC CLASS A Kommunikation -223.613.912,20 -172.0 593,66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -231.349.453,84 -178.0 480,94
KLAC KLA CORP IT -242.123.626,53 -186.0 1.498,67
TSLA TESLA INC Zyklische Konsumgüter  -272.796.345,00 -210.0 367,96
NVDA NVIDIA CORP IT -303.079.174,20 -233.0 172,70
GOOG ALPHABET INC CLASS C Kommunikation -305.803.497,67 -235.0 298,79
GOOGL ALPHABET INC CLASS A Kommunikation -307.108.795,00 -236.0 301,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -310.949.425,33 -239.0 235,37
MSFT MICROSOFT CORP IT -370.428.411,06 -285.0 381,87
AMZN AMAZON COM INC Zyklische Konsumgüter  -383.674.903,81 -295.0 205,37
AAPL APPLE INC IT -416.996.672,94 -320.0 247,99