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 612 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 11.079.546.724,99 10000.0 13.641,10
AVGO BROADCOM INC IT 522.434.222,85 472.0 269,35
MSFT MICROSOFT CORP IT 494.322.243,72 446.0 495,94
AAPL APPLE INC IT 466.803.399,48 421.0 201,08
AMZN AMAZON COM INC Zyklische Konsumgüter  379.399.204,80 342.0 223,30
TSLA TESLA INC Zyklische Konsumgüter  371.777.729,62 336.0 323,63
NVDA NVIDIA CORP IT 367.558.288,75 332.0 157,75
META META PLATFORMS INC CLASS A Kommunikation 360.206.460,96 325.0 733,63
GOOGL ALPHABET INC CLASS A Kommunikation 327.154.975,29 295.0 178,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 248.864.374,72 225.0 485,68
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 247.929.198,66 224.0 985,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 201.973.655,52 182.0 131,04
AMD ADVANCED MICRO DEVICES INC IT 194.913.027,31 176.0 143,81
NFLX NETFLIX INC Kommunikation 186.840.421,44 169.0 1.323,12
XOM EXXON MOBIL CORP Energie 182.237.799,24 164.0 109,38
FTNT FORTINET INC IT 162.424.130,61 147.0 103,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 159.000.620,02 144.0 309,11
LMT LOCKHEED MARTIN CORP Industrie 156.493.837,50 141.0 458,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 150.346.162,62 136.0 130,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 129.158.683,50 117.0 160,50
GOOG ALPHABET INC CLASS C Kommunikation 114.971.849,37 104.0 178,27
V VISA INC CLASS A Financials 114.724.762,12 104.0 348,61
IBM INTERNATIONAL BUSINESS MACHINES CO IT 108.267.263,40 98.0 289,70
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 102.985.959,96 93.0 106,53
EQIX EQUINIX REIT INC Immobilien 99.960.990,31 90.0 785,11
AMGN AMGEN INC Gesundheitsversorgung 99.916.173,07 90.0 277,13
LIN LINDE PLC Materialien 99.302.076,90 90.0 463,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 94.689.227,07 85.0 533,71
MCK MCKESSON CORP Gesundheitsversorgung 86.701.678,80 78.0 725,78
NOW SERVICENOW INC IT 85.832.159,00 77.0 1.022,42
HON HONEYWELL INTERNATIONAL INC Industrie 85.427.874,20 77.0 228,85
AMT AMERICAN TOWER REIT CORP Immobilien 74.730.335,88 67.0 217,78
MCD MCDONALDS CORP Zyklische Konsumgüter  71.912.848,35 65.0 291,55
SNPS SYNOPSYS INC IT 71.346.820,61 64.0 502,63
TXN TEXAS INSTRUMENT INC IT 71.126.181,76 64.0 207,08
ABBV ABBVIE INC Gesundheitsversorgung 70.947.577,29 64.0 182,31
PFE PFIZER INC Gesundheitsversorgung 70.470.719,23 64.0 24,19
KLAC KLA CORP IT 69.398.291,69 63.0 889,87
FI FISERV INC Financials 66.472.161,58 60.0 172,33
COP CONOCOPHILLIPS Energie 66.331.666,93 60.0 90,17
CSCO CISCO SYSTEMS INC IT 66.250.819,80 60.0 68,65
SPGI S&P GLOBAL INC Financials 66.184.564,11 60.0 517,71
KO COCA-COLA Nichtzyklische Konsumgüter 65.645.529,69 59.0 70,33
T AT&T INC Kommunikation 64.640.918,16 58.0 28,08
APH AMPHENOL CORP CLASS A IT 63.161.919,29 57.0 97,67
COF CAPITAL ONE FINANCIAL CORP Financials 61.948.104,79 56.0 211,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  61.360.555,14 55.0 5.693,13
MMC MARSH & MCLENNAN INC Financials 60.833.614,66 55.0 216,97
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  58.186.858,63 53.0 242,32
AMAT APPLIED MATERIAL INC IT 56.237.225,55 51.0 183,21
HD HOME DEPOT INC Zyklische Konsumgüter  55.646.922,14 50.0 368,74
BX BLACKSTONE INC Financials 54.567.785,43 49.0 151,11
BA BOEING Industrie 52.524.200,05 47.0 214,55
SHW SHERWIN WILLIAMS Materialien 50.205.112,68 45.0 345,72
ADI ANALOG DEVICES INC IT 48.891.956,80 44.0 236,96
LRCX LAM RESEARCH CORP IT 47.866.528,80 43.0 97,20
BDX BECTON DICKINSON Gesundheitsversorgung 47.193.753,18 43.0 170,86
CVX CHEVRON CORP Energie 46.562.365,38 42.0 143,79
ADBE ADOBE INC IT 45.976.660,29 41.0 385,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 44.270.616,96 40.0 408,28
CMCSA COMCAST CORP CLASS A Kommunikation 43.749.294,60 39.0 35,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 43.372.937,93 39.0 156,17
HWM HOWMET AEROSPACE INC Industrie 42.705.983,20 39.0 184,90
TEL TE CONNECTIVITY PLC IT 41.883.201,91 38.0 166,87
PYPL PAYPAL HOLDINGS INC Financials 41.222.641,04 37.0 73,64
CI CIGNA Gesundheitsversorgung 40.562.943,48 37.0 326,31
AZO AUTOZONE INC Zyklische Konsumgüter  40.022.025,12 36.0 3.609,49
CAT CATERPILLAR INC Industrie 38.212.474,88 34.0 384,71
CDNS CADENCE DESIGN SYSTEMS INC IT 38.003.198,80 34.0 305,20
SO SOUTHERN Versorger 38.003.199,30 34.0 90,90
MRK MERCK & CO INC Gesundheitsversorgung 37.827.913,90 34.0 79,10
TMUS T MOBILE US INC Kommunikation 35.923.616,00 32.0 235,25
ORCL ORACLE CORP IT 35.394.114,24 32.0 210,24
NWSA NEWS CORP CLASS A Kommunikation 35.015.666,85 32.0 29,43
CTVA CORTEVA INC Materialien 34.967.763,40 32.0 74,39
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.776.867,38 31.0 92,11
TDG TRANSDIGM GROUP INC Industrie 34.399.954,82 31.0 1.499,17
INTC INTEL CORPORATION CORP IT 33.779.147,56 30.0 22,69
NOC NORTHROP GRUMMAN CORP Industrie 33.295.106,00 30.0 494,00
APP APPLOVIN CORP CLASS A IT 32.776.528,44 30.0 333,78
MU MICRON TECHNOLOGY INC IT 32.596.793,76 29.0 124,76
GWW WW GRAINGER INC Industrie 32.416.941,25 29.0 1.028,75
KEYS KEYSIGHT TECHNOLOGIES INC IT 31.426.738,20 28.0 164,34
USD USD CASH Cash und/oder Derivate 29.307.334,27 26.0 100,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  29.013.046,65 26.0 2.560,05
CARR CARRIER GLOBAL CORP Industrie 29.012.203,71 26.0 73,67
EMR EMERSON ELECTRIC Industrie 28.675.629,27 26.0 133,17
LHX L3HARRIS TECHNOLOGIES INC Industrie 28.623.994,08 26.0 246,98
WELL WELLTOWER INC Immobilien 28.539.283,74 26.0 152,13
PLD PROLOGIS REIT INC Immobilien 27.575.797,70 25.0 105,62
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.946.826,80 24.0 89,16
SNOW SNOWFLAKE INC CLASS A IT 26.860.567,82 24.0 222,61
ON ON SEMICONDUCTOR CORP IT 26.133.764,06 24.0 52,93
ADSK AUTODESK INC IT 25.994.329,83 23.0 305,13
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  25.258.161,80 23.0 278,68
GM GENERAL MOTORS Zyklische Konsumgüter  24.905.478,24 22.0 49,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 24.816.986,12 22.0 159,86
CME CME GROUP INC CLASS A Financials 24.728.400,00 22.0 274,76
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 23.883.313,27 22.0 218,87
KKR KKR AND CO INC Financials 23.362.968,46 21.0 134,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.150.114,00 21.0 521,00
MAS MASCO CORP Industrie 22.783.558,50 21.0 64,17
WDAY WORKDAY INC CLASS A IT 22.158.489,50 20.0 237,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 21.945.796,11 20.0 127,89
PH PARKER-HANNIFIN CORP Industrie 21.811.312,90 20.0 700,54
WM WASTE MANAGEMENT INC Industrie 21.510.994,14 19.0 228,26
ACGL ARCH CAPITAL GROUP LTD Financials 21.409.272,16 19.0 90,32
CPRT COPART INC Industrie 21.394.858,98 19.0 48,18
UNP UNION PACIFIC CORP Industrie 19.977.625,30 18.0 231,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 19.606.632,04 18.0 152,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 19.289.227,65 17.0 110,67
PANW PALO ALTO NETWORKS INC IT 19.088.648,04 17.0 200,57
SCHW CHARLES SCHWAB CORP Financials 19.084.218,12 17.0 89,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 19.062.201,51 17.0 78,21
RTX RTX CORP Industrie 18.975.052,20 17.0 144,66
ANET ARISTA NETWORKS INC IT 18.944.727,90 17.0 99,39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 18.905.746,08 17.0 77,74
AJG ARTHUR J GALLAGHER Financials 18.722.875,71 17.0 317,73
YUM YUM BRANDS INC Zyklische Konsumgüter  18.474.373,62 17.0 148,41
ECL ECOLAB INC Materialien 18.372.477,75 17.0 267,45
KMI KINDER MORGAN INC Energie 18.252.212,58 16.0 28,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.063.812,91 16.0 61,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.996.741,28 16.0 171,36
OTIS OTIS WORLDWIDE CORP Industrie 17.993.243,20 16.0 97,60
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 17.778.644,65 16.0 499,33
FICO FAIR ISAAC CORP IT 16.960.235,88 15.0 1.816,26
MMM 3M Industrie 16.630.531,94 15.0 152,02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.830.255,04 14.0 241,44
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.245.304,36 14.0 223,63
CMI CUMMINS INC Industrie 15.198.746,64 14.0 325,72
DXCM DEXCOM INC Gesundheitsversorgung 15.011.060,40 14.0 86,33
CVS CVS HEALTH CORP Gesundheitsversorgung 14.825.345,40 13.0 68,49
MET METLIFE INC Financials 14.586.190,56 13.0 80,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.490.968,10 13.0 441,30
EFX EQUIFAX INC Industrie 14.313.103,20 13.0 256,14
LDOS LEIDOS HOLDINGS INC Industrie 13.916.235,20 13.0 155,68
ROK ROCKWELL AUTOMATION INC Industrie 13.907.722,45 13.0 329,95
RSG REPUBLIC SERVICES INC Industrie 13.777.336,23 12.0 244,37
MCO MOODYS CORP Financials 13.691.681,65 12.0 488,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.417.629,75 12.0 46,35
HOOD ROBINHOOD MARKETS INC CLASS A Financials 13.328.224,69 12.0 83,03
TEAM ATLASSIAN CORP CLASS A IT 13.135.828,32 12.0 202,32
PSX PHILLIPS Energie 13.119.527,25 12.0 119,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 12.492.195,30 11.0 216,45
CBRE CBRE GROUP INC CLASS A Immobilien 12.276.729,78 11.0 139,38
PGR PROGRESSIVE CORP Financials 12.199.241,89 11.0 263,99
D DOMINION ENERGY INC Versorger 11.573.247,02 10.0 55,87
TRV TRAVELERS COMPANIES INC Financials 11.560.362,24 10.0 263,31
PPL PPL CORP Versorger 11.187.964,32 10.0 33,56
CNC CENTENE CORP Gesundheitsversorgung 11.154.441,98 10.0 53,99
LNG CHENIERE ENERGY INC Energie 11.040.000,00 10.0 240,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.903.619,52 10.0 20,88
AEE AMEREN CORP Versorger 10.606.192,11 10.0 95,31
GDDY GODADDY INC CLASS A IT 10.576.591,52 10.0 180,07
CDW CDW CORP IT 10.512.074,73 9.0 177,41
RMD RESMED INC Gesundheitsversorgung 10.401.342,24 9.0 255,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 10.372.108,48 9.0 149,99
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.232.782,56 9.0 163,68
EXE EXPAND ENERGY CORP Energie 10.153.473,92 9.0 118,96
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.109.043,68 9.0 42,31
NEE NEXTERA ENERGY INC Versorger 10.009.171,77 9.0 70,89
GD GENERAL DYNAMICS CORP Industrie 9.691.236,42 9.0 290,74
MPC MARATHON PETROLEUM CORP Energie 9.528.307,56 9.0 167,41
DAL DELTA AIR LINES INC Industrie 9.461.672,82 9.0 49,59
SLF SUN LIFE FINANCIAL INC Financials 9.393.661,42 8.0 66,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.321.157,50 8.0 58,75
IT GARTNER INC IT 9.298.117,36 8.0 402,76
INTU INTUIT INC IT 9.222.545,32 8.0 776,57
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.216.347,53 8.0 25,61
CSGP COSTAR GROUP INC Immobilien 9.170.621,04 8.0 80,76
HPQ HP INC IT 9.164.900,00 8.0 24,77
AXON AXON ENTERPRISE INC Industrie 9.124.934,20 8.0 818,60
CSU CONSTELLATION SOFTWARE INC IT 8.899.381,27 8.0 3.648,78
HES HESS CORP Energie 8.870.177,16 8.0 138,97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.771.994,84 8.0 207,69
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.733.857,76 8.0 364,96
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.701.958,96 8.0 531,32
HUBB HUBBELL INC Industrie 8.627.663,16 8.0 406,62
RBLX ROBLOX CORP CLASS A Kommunikation 8.615.299,28 8.0 105,59
VMC VULCAN MATERIALS Materialien 8.424.105,58 8.0 262,18
FOX FOX CORP CLASS B Kommunikation 8.385.108,90 8.0 52,35
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.362.276,99 8.0 80,09
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.347.954,36 8.0 134,38
VRT VERTIV HOLDINGS CLASS A Industrie 8.206.652,08 7.0 127,16
TXT TEXTRON INC Industrie 7.868.740,62 7.0 80,34
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.660.226,16 7.0 142,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.638.169,50 7.0 265,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.539.868,20 7.0 55,05
DT DYNATRACE INC IT 7.506.536,84 7.0 54,89
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.499.537,76 7.0 145,86
TRMB TRIMBLE INC IT 7.462.342,95 7.0 75,65
EXC EXELON CORP Versorger 7.447.631,24 7.0 42,91
NET CLOUDFLARE INC CLASS A IT 7.268.530,85 7.0 194,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 7.066.852,87 6.0 441,43
DIS WALT DISNEY Kommunikation 7.022.927,70 6.0 122,34
ROST ROSS STORES INC Zyklische Konsumgüter  7.009.559,50 6.0 127,90
CTRA COTERRA ENERGY INC Energie 6.981.695,76 6.0 25,61
XEL XCEL ENERGY INC Versorger 6.869.909,68 6.0 67,78
DOV DOVER CORP Industrie 6.847.171,50 6.0 183,30
CVNA CARVANA CLASS A Zyklische Konsumgüter  6.840.464,76 6.0 319,26
TER TERADYNE INC IT 6.633.497,00 6.0 90,35
ETN EATON PLC Industrie 6.528.750,09 6.0 353,23
NTRA NATERA INC Gesundheitsversorgung 6.476.369,64 6.0 167,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.473.796,56 6.0 55,24
FFIV F5 INC IT 6.413.043,00 6.0 295,75
AMP AMERIPRISE FINANCE INC Financials 6.399.680,33 6.0 528,07
K KELLANOVA Nichtzyklische Konsumgüter 6.303.884,00 6.0 79,00
JBL JABIL INC IT 6.190.480,23 6.0 217,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.072.626,07 5.0 283,41
PNR PENTAIR Industrie 6.013.647,64 5.0 103,58
NTNX NUTANIX INC CLASS A IT 5.979.832,96 5.0 75,29
ILMN ILLUMINA INC Gesundheitsversorgung 5.791.669,00 5.0 94,79
F FORD MOTOR CO Zyklische Konsumgüter  5.766.498,00 5.0 10,80
AKAM AKAMAI TECHNOLOGIES INC IT 5.741.468,40 5.0 79,60
NTAP NETAPP INC IT 5.613.097,68 5.0 105,72
FSLR FIRST SOLAR INC IT 5.530.136,86 5.0 152,14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.210.507,28 5.0 81,84
CNP CENTERPOINT ENERGY INC Versorger 5.133.952,83 5.0 36,37
WY WEYERHAEUSER REIT Immobilien 5.032.581,40 5.0 25,85
CCI CROWN CASTLE INC Immobilien 5.019.616,80 5.0 100,65
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.924.182,80 4.0 110,21
PAYC PAYCOM SOFTWARE INC Industrie 4.854.541,72 4.0 227,23
EME EMCOR GROUP INC Industrie 4.845.621,84 4.0 530,62
AMCR AMCOR PLC Materialien 4.706.226,57 4.0 9,19
TYL TYLER TECHNOLOGIES INC IT 4.669.138,50 4.0 581,10
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.483.571,16 4.0 188,52
EIX EDISON INTERNATIONAL Versorger 4.452.127,56 4.0 50,97
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.425.030,81 4.0 322,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.143.200,55 4.0 147,85
IEX IDEX CORP Industrie 4.117.072,00 4.0 176,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.102.662,90 4.0 98,70
BIIB BIOGEN INC Gesundheitsversorgung 4.089.026,56 4.0 126,08
UBER UBER TECHNOLOGIES INC Industrie 4.011.119,19 4.0 91,53
VRSN VERISIGN INC IT 3.976.600,64 4.0 287,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.807.700,40 3.0 78,38
GLW CORNING INC IT 3.740.574,88 3.0 51,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.730.116,46 3.0 1.184,54
AEM AGNICO EAGLE MINES LTD Materialien 3.681.487,51 3.0 116,47
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.655.662,15 3.0 303,45
DVN DEVON ENERGY CORP Energie 3.488.611,50 3.0 32,25
PODD INSULET CORP Gesundheitsversorgung 3.429.478,32 3.0 313,08
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.429.011,70 3.0 550,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.385.478,28 3.0 80,44
MKL MARKEL GROUP INC Financials 3.357.480,50 3.0 1.985,50
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.345.829,27 3.0 458,27
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.269.950,95 3.0 114,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.176.987,06 3.0 145,34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.097.957,60 3.0 13,60
GPN GLOBAL PAYMENTS INC Financials 3.078.109,44 3.0 78,72
DDOG DATADOG INC CLASS A IT 3.048.142,24 3.0 132,08
PKG PACKAGING CORP OF AMERICA Materialien 2.987.374,52 3.0 189,41
AFL AFLAC INC Financials 2.957.825,57 3.0 105,07
WPM WHEATON PRECIOUS METALS CORP Materialien 2.948.659,22 3.0 87,64
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.930.790,72 3.0 75,01
FOXA FOX CORP CLASS A Kommunikation 2.874.653,01 3.0 56,79
HUBS HUBSPOT INC IT 2.808.213,00 3.0 550,63
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.804.935,14 3.0 216,13
GGG GRACO INC Industrie 2.793.844,50 3.0 86,15
RVTY REVVITY INC Gesundheitsversorgung 2.781.218,24 3.0 97,82
IR INGERSOLL RAND INC Industrie 2.715.432,21 2.0 84,27
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.653.160,42 2.0 35,87
WEC WEC ENERGY GROUP INC Versorger 2.557.624,00 2.0 103,13
ZS ZSCALER INC IT 2.497.965,04 2.0 315,32
TOST TOAST INC CLASS A Financials 2.436.246,12 2.0 43,89
PPG PPG INDUSTRIES INC Materialien 2.432.993,10 2.0 114,15
CLX CLOROX Nichtzyklische Konsumgüter 2.338.241,64 2.0 119,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.289.682,08 2.0 96,66
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.263.580,16 2.0 125,42
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.209.144,20 2.0 104,20
BRO BROWN & BROWN INC Financials 2.131.878,90 2.0 109,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.128.126,98 2.0 164,22
PAYX PAYCHEX INC Industrie 2.115.486,18 2.0 143,94
TTD TRADE DESK INC CLASS A Kommunikation 2.089.883,52 2.0 69,33
CCK CROWN HOLDINGS INC Materialien 2.086.456,50 2.0 103,50
PTC PTC INC IT 2.068.507,40 2.0 169,30
ED CONSOLIDATED EDISON INC Versorger 2.034.551,35 2.0 98,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.986.859,08 2.0 235,02
MNDY MONDAYCOM LTD IT 1.981.722,60 2.0 307,96
NI NISOURCE INC Versorger 1.976.196,74 2.0 39,97
AFG AMERICAN FINANCIAL GROUP INC Financials 1.892.538,00 2.0 124,92
LNT ALLIANT ENERGY CORP Versorger 1.763.547,70 2.0 60,35
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.751.027,14 2.0 42,89
TJX TJX INC Zyklische Konsumgüter  1.722.261,42 2.0 123,38
IOT SAMSARA INC CLASS A IT 1.689.613,20 2.0 39,60
WTRG ESSENTIAL UTILITIES INC Versorger 1.688.646,96 2.0 36,92
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.658.604,87 1.0 21,19
SYF SYNCHRONY FINANCIAL Financials 1.599.282,78 1.0 66,19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.588.827,20 1.0 230,80
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.549.510,73 1.0 79,19
FCX FREEPORT MCMORAN INC Materialien 1.512.593,73 1.0 43,87
BSY BENTLEY SYSTEMS INC CLASS B IT 1.495.555,04 1.0 52,64
NVR NVR INC Zyklische Konsumgüter  1.475.102,00 1.0 7.375,51
URI UNITED RENTALS INC Industrie 1.393.852,24 1.0 752,62
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.358.579,18 1.0 309,26
ERIE ERIE INDEMNITY CLASS A Financials 1.293.029,10 1.0 340,45
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.258.600,85 1.0 297,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.013.629,30 1.0 166,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.004.393,65 1.0 230,63
BLDR BUILDERS FIRSTSOURCE INC Industrie 897.232,68 1.0 117,01
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 794.635,52 1.0 94,78
UAL UNITED AIRLINES HOLDINGS INC Industrie 754.981,30 1.0 79,18
ACM AECOM Industrie 674.709,78 1.0 112,79
WIX WIX.COM LTD IT 654.319,41 1.0 158,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 316.288,68 0.0 101,18
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 87.689,91 0.0 105,27
GBP GBP CASH Cash und/oder Derivate 1.808,10 0.0 137,16
EUR EUR CASH Cash und/oder Derivate -129,88 0.0 117,18
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation -87.689,91 0.0 105,27
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -316.288,68 0.0 101,18
WIX WIX.COM LTD IT -654.319,41 -1.0 158,01
ACM AECOM Industrie -674.709,78 -1.0 112,79
UAL UNITED AIRLINES HOLDINGS INC Industrie -754.981,30 -1.0 79,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -794.635,52 -1.0 94,78
BLDR BUILDERS FIRSTSOURCE INC Industrie -897.232,68 -1.0 117,01
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.004.393,65 -1.0 230,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -1.013.629,30 -1.0 166,99
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.258.600,85 -1.0 297,05
ERIE ERIE INDEMNITY CLASS A Financials -1.293.029,10 -1.0 340,45
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.358.579,18 -1.0 309,26
URI UNITED RENTALS INC Industrie -1.393.852,24 -1.0 752,62
NVR NVR INC Zyklische Konsumgüter  -1.475.102,00 -1.0 7.375,51
BSY BENTLEY SYSTEMS INC CLASS B IT -1.495.555,04 -1.0 52,64
FCX FREEPORT MCMORAN INC Materialien -1.512.593,73 -1.0 43,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials -1.549.510,73 -1.0 79,19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -1.588.827,20 -1.0 230,80
SYF SYNCHRONY FINANCIAL Financials -1.599.282,78 -1.0 66,19
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter -1.658.604,87 -1.0 21,19
WTRG ESSENTIAL UTILITIES INC Versorger -1.688.646,96 -2.0 36,92
IOT SAMSARA INC CLASS A IT -1.689.613,20 -2.0 39,60
TJX TJX INC Zyklische Konsumgüter  -1.722.261,42 -2.0 123,38
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -1.751.027,14 -2.0 42,89
LNT ALLIANT ENERGY CORP Versorger -1.763.547,70 -2.0 60,35
AFG AMERICAN FINANCIAL GROUP INC Financials -1.892.538,00 -2.0 124,92
NI NISOURCE INC Versorger -1.976.196,74 -2.0 39,97
MNDY MONDAYCOM LTD IT -1.981.722,60 -2.0 307,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -1.986.859,08 -2.0 235,02
ED CONSOLIDATED EDISON INC Versorger -2.034.551,35 -2.0 98,15
PTC PTC INC IT -2.068.507,40 -2.0 169,30
CCK CROWN HOLDINGS INC Materialien -2.086.456,50 -2.0 103,50
TTD TRADE DESK INC CLASS A Kommunikation -2.089.883,52 -2.0 69,33
PAYX PAYCHEX INC Industrie -2.115.486,18 -2.0 143,94
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -2.128.126,98 -2.0 164,22
BRO BROWN & BROWN INC Financials -2.131.878,90 -2.0 109,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -2.209.144,20 -2.0 104,20
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.263.580,16 -2.0 125,42
CHRW CH ROBINSON WORLDWIDE INC Industrie -2.289.682,08 -2.0 96,66
CLX CLOROX Nichtzyklische Konsumgüter -2.338.241,64 -2.0 119,14
PPG PPG INDUSTRIES INC Materialien -2.432.993,10 -2.0 114,15
TOST TOAST INC CLASS A Financials -2.436.246,12 -2.0 43,89
ZS ZSCALER INC IT -2.497.965,04 -2.0 315,32
WEC WEC ENERGY GROUP INC Versorger -2.557.624,00 -2.0 103,13
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -2.653.160,42 -2.0 35,87
IR INGERSOLL RAND INC Industrie -2.715.432,21 -2.0 84,27
RVTY REVVITY INC Gesundheitsversorgung -2.781.218,24 -3.0 97,82
GGG GRACO INC Industrie -2.793.844,50 -3.0 86,15
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -2.804.935,14 -3.0 216,13
HUBS HUBSPOT INC IT -2.808.213,00 -3.0 550,63
FOXA FOX CORP CLASS A Kommunikation -2.874.653,01 -3.0 56,79
SYY SYSCO CORP Nichtzyklische Konsumgüter -2.930.790,72 -3.0 75,01
WPM WHEATON PRECIOUS METALS CORP Materialien -2.948.659,22 -3.0 87,64
AFL AFLAC INC Financials -2.957.825,57 -3.0 105,07
PKG PACKAGING CORP OF AMERICA Materialien -2.987.374,52 -3.0 189,41
DDOG DATADOG INC CLASS A IT -3.048.142,24 -3.0 132,08
GPN GLOBAL PAYMENTS INC Financials -3.078.109,44 -3.0 78,72
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -3.097.957,60 -3.0 13,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -3.176.987,06 -3.0 145,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -3.269.950,95 -3.0 114,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -3.345.829,27 -3.0 458,27
MKL MARKEL GROUP INC Financials -3.357.480,50 -3.0 1.985,50
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -3.385.478,28 -3.0 80,44
PODD INSULET CORP Gesundheitsversorgung -3.429.478,32 -3.0 313,08
MLM MARTIN MARIETTA MATERIALS INC Materialien -3.429.011,70 -3.0 550,05
DVN DEVON ENERGY CORP Energie -3.488.611,50 -3.0 32,25
ADP AUTOMATIC DATA PROCESSING INC Industrie -3.655.662,15 -3.0 303,45
AEM AGNICO EAGLE MINES LTD Materialien -3.681.487,51 -3.0 116,47
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.730.116,46 -3.0 1.184,54
GLW CORNING INC IT -3.740.574,88 -3.0 51,82
ZM ZOOM COMMUNICATIONS INC CLASS A IT -3.807.700,40 -3.0 78,38
VRSN VERISIGN INC IT -3.976.600,64 -4.0 287,68
UBER UBER TECHNOLOGIES INC Industrie -4.011.119,19 -4.0 91,53
BIIB BIOGEN INC Gesundheitsversorgung -4.089.026,56 -4.0 126,08
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -4.102.662,90 -4.0 98,70
IEX IDEX CORP Industrie -4.117.072,00 -4.0 176,32
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.143.200,55 -4.0 147,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -4.425.030,81 -4.0 322,83
EIX EDISON INTERNATIONAL Versorger -4.452.127,56 -4.0 50,97
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -4.483.571,16 -4.0 188,52
TYL TYLER TECHNOLOGIES INC IT -4.669.138,50 -4.0 581,10
AMCR AMCOR PLC Materialien -4.706.226,57 -4.0 9,19
EME EMCOR GROUP INC Industrie -4.845.621,84 -4.0 530,62
PAYC PAYCOM SOFTWARE INC Industrie -4.854.541,72 -4.0 227,23
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -4.924.182,80 -4.0 110,21
CCI CROWN CASTLE INC Immobilien -5.019.616,80 -5.0 100,65
WY WEYERHAEUSER REIT Immobilien -5.032.581,40 -5.0 25,85
CNP CENTERPOINT ENERGY INC Versorger -5.133.952,83 -5.0 36,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -5.210.507,28 -5.0 81,84
FSLR FIRST SOLAR INC IT -5.530.136,86 -5.0 152,14
NTAP NETAPP INC IT -5.613.097,68 -5.0 105,72
AKAM AKAMAI TECHNOLOGIES INC IT -5.741.468,40 -5.0 79,60
F FORD MOTOR CO Zyklische Konsumgüter  -5.766.498,00 -5.0 10,80
ILMN ILLUMINA INC Gesundheitsversorgung -5.791.669,00 -5.0 94,79
NTNX NUTANIX INC CLASS A IT -5.979.832,96 -5.0 75,29
PNR PENTAIR Industrie -6.013.647,64 -5.0 103,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -6.072.626,07 -5.0 283,41
JBL JABIL INC IT -6.190.480,23 -6.0 217,37
K KELLANOVA Nichtzyklische Konsumgüter -6.303.884,00 -6.0 79,00
AMP AMERIPRISE FINANCE INC Financials -6.399.680,33 -6.0 528,07
FFIV F5 INC IT -6.413.043,00 -6.0 295,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -6.473.796,56 -6.0 55,24
NTRA NATERA INC Gesundheitsversorgung -6.476.369,64 -6.0 167,96
ETN EATON PLC Industrie -6.528.750,09 -6.0 353,23
TER TERADYNE INC IT -6.633.497,00 -6.0 90,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  -6.840.464,76 -6.0 319,26
DOV DOVER CORP Industrie -6.847.171,50 -6.0 183,30
XEL XCEL ENERGY INC Versorger -6.869.909,68 -6.0 67,78
CTRA COTERRA ENERGY INC Energie -6.981.695,76 -6.0 25,61
ROST ROSS STORES INC Zyklische Konsumgüter  -7.009.559,50 -6.0 127,90
DIS WALT DISNEY Kommunikation -7.022.927,70 -6.0 122,34
FDS FACTSET RESEARCH SYSTEMS INC Financials -7.066.852,87 -6.0 441,43
NET CLOUDFLARE INC CLASS A IT -7.268.530,85 -7.0 194,05
EXC EXELON CORP Versorger -7.447.631,24 -7.0 42,91
TRMB TRIMBLE INC IT -7.462.342,95 -7.0 75,65
EXR EXTRA SPACE STORAGE REIT INC Immobilien -7.499.537,76 -7.0 145,86
DT DYNATRACE INC IT -7.506.536,84 -7.0 54,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.539.868,20 -7.0 55,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -7.638.169,50 -7.0 265,50
APO APOLLO GLOBAL MANAGEMENT INC Financials -7.660.226,16 -7.0 142,92
TXT TEXTRON INC Industrie -7.868.740,62 -7.0 80,34
VRT VERTIV HOLDINGS CLASS A Industrie -8.206.652,08 -7.0 127,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung -8.347.954,36 -8.0 134,38
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -8.362.276,99 -8.0 80,09
FOX FOX CORP CLASS B Kommunikation -8.385.108,90 -8.0 52,35
VMC VULCAN MATERIALS Materialien -8.424.105,58 -8.0 262,18
RBLX ROBLOX CORP CLASS A Kommunikation -8.615.299,28 -8.0 105,59
HUBB HUBBELL INC Industrie -8.627.663,16 -8.0 406,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -8.701.958,96 -8.0 531,32
LPLA LPL FINANCIAL HOLDINGS INC Financials -8.733.857,76 -8.0 364,96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -8.771.994,84 -8.0 207,69
HES HESS CORP Energie -8.870.177,16 -8.0 138,97
CSU CONSTELLATION SOFTWARE INC IT -8.899.381,27 -8.0 3.648,78
AXON AXON ENTERPRISE INC Industrie -9.124.934,20 -8.0 818,60
HPQ HP INC IT -9.164.900,00 -8.0 24,77
CSGP COSTAR GROUP INC Immobilien -9.170.621,04 -8.0 80,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -9.216.347,53 -8.0 25,61
INTU INTUIT INC IT -9.222.545,32 -8.0 776,57
IT GARTNER INC IT -9.298.117,36 -8.0 402,76
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -9.321.157,50 -8.0 58,75
SLF SUN LIFE FINANCIAL INC Financials -9.393.661,42 -8.0 66,15
DAL DELTA AIR LINES INC Industrie -9.461.672,82 -9.0 49,59
MPC MARATHON PETROLEUM CORP Energie -9.528.307,56 -9.0 167,41
GD GENERAL DYNAMICS CORP Industrie -9.691.236,42 -9.0 290,74
NEE NEXTERA ENERGY INC Versorger -10.009.171,77 -9.0 70,89
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.109.043,68 -9.0 42,31
EXE EXPAND ENERGY CORP Energie -10.153.473,92 -9.0 118,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie -10.232.782,56 -9.0 163,68
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -10.372.108,48 -9.0 149,99
RMD RESMED INC Gesundheitsversorgung -10.401.342,24 -9.0 255,16
CDW CDW CORP IT -10.512.074,73 -9.0 177,41
GDDY GODADDY INC CLASS A IT -10.576.591,52 -10.0 180,07
AEE AMEREN CORP Versorger -10.606.192,11 -10.0 95,31
KVUE KENVUE INC Nichtzyklische Konsumgüter -10.903.619,52 -10.0 20,88
LNG CHENIERE ENERGY INC Energie -11.040.000,00 -10.0 240,00
CNC CENTENE CORP Gesundheitsversorgung -11.154.441,98 -10.0 53,99
PPL PPL CORP Versorger -11.187.964,32 -10.0 33,56
TRV TRAVELERS COMPANIES INC Financials -11.560.362,24 -10.0 263,31
D DOMINION ENERGY INC Versorger -11.573.247,02 -10.0 55,87
PGR PROGRESSIVE CORP Financials -12.199.241,89 -11.0 263,99
CBRE CBRE GROUP INC CLASS A Immobilien -12.276.729,78 -11.0 139,38
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -12.458.840,10 -11.0 100,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -12.492.195,30 -11.0 216,45
PSX PHILLIPS Energie -13.119.527,25 -12.0 119,25
TEAM ATLASSIAN CORP CLASS A IT -13.135.828,32 -12.0 202,32
HOOD ROBINHOOD MARKETS INC CLASS A Financials -13.328.224,69 -12.0 83,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -13.417.629,75 -12.0 46,35
MCO MOODYS CORP Financials -13.691.681,65 -12.0 488,03
RSG REPUBLIC SERVICES INC Industrie -13.777.336,23 -12.0 244,37
ROK ROCKWELL AUTOMATION INC Industrie -13.907.722,45 -13.0 329,95
LDOS LEIDOS HOLDINGS INC Industrie -13.916.235,20 -13.0 155,68
EFX EQUIFAX INC Industrie -14.313.103,20 -13.0 256,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -14.490.968,10 -13.0 441,30
MET METLIFE INC Financials -14.586.190,56 -13.0 80,37
CVS CVS HEALTH CORP Gesundheitsversorgung -14.825.345,40 -13.0 68,49
DXCM DEXCOM INC Gesundheitsversorgung -15.011.060,40 -14.0 86,33
CMI CUMMINS INC Industrie -15.198.746,64 -14.0 325,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -15.245.304,36 -14.0 223,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -15.830.255,04 -14.0 241,44
MMM 3M Industrie -16.630.531,94 -15.0 152,02
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -16.810.405,99 -15.0 100,00
FICO FAIR ISAAC CORP IT -16.960.235,88 -15.0 1.816,26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -17.778.644,65 -16.0 499,33
OTIS OTIS WORLDWIDE CORP Industrie -17.993.243,20 -16.0 97,60
DLR DIGITAL REALTY TRUST REIT INC Immobilien -17.996.741,28 -16.0 171,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -18.063.812,91 -16.0 61,71
KMI KINDER MORGAN INC Energie -18.252.212,58 -16.0 28,98
ECL ECOLAB INC Materialien -18.372.477,75 -17.0 267,45
YUM YUM BRANDS INC Zyklische Konsumgüter  -18.474.373,62 -17.0 148,41
AJG ARTHUR J GALLAGHER Financials -18.722.875,71 -17.0 317,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -18.905.746,08 -17.0 77,74
ANET ARISTA NETWORKS INC IT -18.944.727,90 -17.0 99,39
RTX RTX CORP Industrie -18.975.052,20 -17.0 144,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -19.062.201,51 -17.0 78,21
SCHW CHARLES SCHWAB CORP Financials -19.084.218,12 -17.0 89,98
PANW PALO ALTO NETWORKS INC IT -19.088.648,04 -17.0 200,57
GILD GILEAD SCIENCES INC Gesundheitsversorgung -19.289.227,65 -17.0 110,67
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -19.606.632,04 -18.0 152,41
UNP UNION PACIFIC CORP Industrie -19.977.625,30 -18.0 231,41
CPRT COPART INC Industrie -21.394.858,98 -19.0 48,18
ACGL ARCH CAPITAL GROUP LTD Financials -21.409.272,16 -19.0 90,32
WM WASTE MANAGEMENT INC Industrie -21.510.994,14 -19.0 228,26
PH PARKER-HANNIFIN CORP Industrie -21.811.312,90 -20.0 700,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -21.945.796,11 -20.0 127,89
WDAY WORKDAY INC CLASS A IT -22.158.489,50 -20.0 237,37
MAS MASCO CORP Industrie -22.783.558,50 -21.0 64,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -23.150.114,00 -21.0 521,00
KKR KKR AND CO INC Financials -23.362.968,46 -21.0 134,29
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -23.883.313,27 -22.0 218,87
CME CME GROUP INC CLASS A Financials -24.728.400,00 -22.0 274,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -24.816.986,12 -22.0 159,86
GM GENERAL MOTORS Zyklische Konsumgüter  -24.905.478,24 -22.0 49,68
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -25.258.161,80 -23.0 278,68
ADSK AUTODESK INC IT -25.994.329,83 -23.0 305,13
ON ON SEMICONDUCTOR CORP IT -26.133.764,06 -24.0 52,93
SNOW SNOWFLAKE INC CLASS A IT -26.860.567,82 -24.0 222,61
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -26.946.826,80 -24.0 89,16
PLD PROLOGIS REIT INC Immobilien -27.575.797,70 -25.0 105,62
WELL WELLTOWER INC Immobilien -28.539.283,74 -26.0 152,13
LHX L3HARRIS TECHNOLOGIES INC Industrie -28.623.994,08 -26.0 246,98
EMR EMERSON ELECTRIC Industrie -28.675.629,27 -26.0 133,17
CARR CARRIER GLOBAL CORP Industrie -29.012.203,71 -26.0 73,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -29.013.046,65 -26.0 2.560,05
KEYS KEYSIGHT TECHNOLOGIES INC IT -31.426.738,20 -28.0 164,34
GWW WW GRAINGER INC Industrie -32.416.941,25 -29.0 1.028,75
MU MICRON TECHNOLOGY INC IT -32.596.793,76 -29.0 124,76
APP APPLOVIN CORP CLASS A IT -32.776.528,44 -30.0 333,78
NOC NORTHROP GRUMMAN CORP Industrie -33.295.106,00 -30.0 494,00
INTC INTEL CORPORATION CORP IT -33.779.147,56 -30.0 22,69
TDG TRANSDIGM GROUP INC Industrie -34.399.954,82 -31.0 1.499,17
SBUX STARBUCKS CORP Zyklische Konsumgüter  -34.776.867,38 -31.0 92,11
CTVA CORTEVA INC Materialien -34.967.763,40 -32.0 74,39
NWSA NEWS CORP CLASS A Kommunikation -35.015.666,85 -32.0 29,43
ORCL ORACLE CORP IT -35.394.114,24 -32.0 210,24
TMUS T MOBILE US INC Kommunikation -35.923.616,00 -32.0 235,25
MRK MERCK & CO INC Gesundheitsversorgung -37.827.913,90 -34.0 79,10
SO SOUTHERN Versorger -38.003.199,30 -34.0 90,90
CDNS CADENCE DESIGN SYSTEMS INC IT -38.003.198,80 -34.0 305,20
CAT CATERPILLAR INC Industrie -38.212.474,88 -34.0 384,71
AZO AUTOZONE INC Zyklische Konsumgüter  -40.022.025,12 -36.0 3.609,49
CI CIGNA Gesundheitsversorgung -40.562.943,48 -37.0 326,31
PYPL PAYPAL HOLDINGS INC Financials -41.222.641,04 -37.0 73,64
TEL TE CONNECTIVITY PLC IT -41.883.201,91 -38.0 166,87
HWM HOWMET AEROSPACE INC Industrie -42.705.983,20 -39.0 184,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -43.372.937,93 -39.0 156,17
CMCSA COMCAST CORP CLASS A Kommunikation -43.749.294,60 -39.0 35,32
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -44.270.616,96 -40.0 408,28
ADBE ADOBE INC IT -45.976.660,29 -41.0 385,83
CVX CHEVRON CORP Energie -46.562.365,38 -42.0 143,79
BDX BECTON DICKINSON Gesundheitsversorgung -47.193.753,18 -43.0 170,86
LRCX LAM RESEARCH CORP IT -47.866.528,80 -43.0 97,20
ADI ANALOG DEVICES INC IT -48.891.956,80 -44.0 236,96
SHW SHERWIN WILLIAMS Materialien -50.205.112,68 -45.0 345,72
BA BOEING Industrie -52.524.200,05 -47.0 214,55
BX BLACKSTONE INC Financials -54.567.785,43 -49.0 151,11
HD HOME DEPOT INC Zyklische Konsumgüter  -55.646.922,14 -50.0 368,74
AMAT APPLIED MATERIAL INC IT -56.237.225,55 -51.0 183,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -58.186.858,63 -53.0 242,32
MMC MARSH & MCLENNAN INC Financials -60.833.614,66 -55.0 216,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -61.360.555,14 -55.0 5.693,13
COF CAPITAL ONE FINANCIAL CORP Financials -61.948.104,79 -56.0 211,01
APH AMPHENOL CORP CLASS A IT -63.161.919,29 -57.0 97,67
T AT&T INC Kommunikation -64.640.918,16 -58.0 28,08
KO COCA-COLA Nichtzyklische Konsumgüter -65.645.529,69 -59.0 70,33
SPGI S&P GLOBAL INC Financials -66.184.564,11 -60.0 517,71
CSCO CISCO SYSTEMS INC IT -66.250.819,80 -60.0 68,65
COP CONOCOPHILLIPS Energie -66.331.666,93 -60.0 90,17
FI FISERV INC Financials -66.472.161,58 -60.0 172,33
KLAC KLA CORP IT -69.398.291,69 -63.0 889,87
PFE PFIZER INC Gesundheitsversorgung -70.470.719,23 -64.0 24,19
ABBV ABBVIE INC Gesundheitsversorgung -70.947.577,29 -64.0 182,31
TXN TEXAS INSTRUMENT INC IT -71.126.181,76 -64.0 207,08
SNPS SYNOPSYS INC IT -71.346.820,61 -64.0 502,63
MCD MCDONALDS CORP Zyklische Konsumgüter  -71.912.848,35 -65.0 291,55
AMT AMERICAN TOWER REIT CORP Immobilien -74.730.335,88 -67.0 217,78
HON HONEYWELL INTERNATIONAL INC Industrie -85.427.874,20 -77.0 228,85
NOW SERVICENOW INC IT -85.832.159,00 -77.0 1.022,42
MCK MCKESSON CORP Gesundheitsversorgung -86.701.678,80 -78.0 725,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -94.689.227,07 -85.0 533,71
LIN LINDE PLC Materialien -99.302.076,90 -90.0 463,79
AMGN AMGEN INC Gesundheitsversorgung -99.916.173,07 -90.0 277,13
EQIX EQUINIX REIT INC Immobilien -99.960.990,31 -90.0 785,11
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -102.985.959,96 -93.0 106,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT -108.267.263,40 -98.0 289,70
V VISA INC CLASS A Financials -114.724.762,12 -104.0 348,61
GOOG ALPHABET INC CLASS C Kommunikation -114.971.849,37 -104.0 178,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien -129.158.683,50 -117.0 160,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -150.346.162,62 -136.0 130,74
LMT LOCKHEED MARTIN CORP Industrie -156.493.837,50 -141.0 458,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -159.000.620,02 -144.0 309,11
FTNT FORTINET INC IT -162.424.130,61 -147.0 103,11
XOM EXXON MOBIL CORP Energie -182.237.799,24 -164.0 109,38
NFLX NETFLIX INC Kommunikation -186.840.421,44 -169.0 1.323,12
AMD ADVANCED MICRO DEVICES INC IT -194.913.027,31 -176.0 143,81
PEP PEPSICO INC Nichtzyklische Konsumgüter -201.973.655,52 -182.0 131,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -247.929.198,66 -224.0 985,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -248.864.374,72 -225.0 485,68
GOOGL ALPHABET INC CLASS A Kommunikation -327.154.975,29 -295.0 178,53
META META PLATFORMS INC CLASS A Kommunikation -360.206.460,96 -325.0 733,63
NVDA NVIDIA CORP IT -367.558.288,75 -332.0 157,75
TSLA TESLA INC Zyklische Konsumgüter  -371.777.729,62 -336.0 323,63
AMZN AMAZON COM INC Zyklische Konsumgüter  -379.399.204,80 -342.0 223,30
AAPL APPLE INC IT -466.803.399,48 -421.0 201,08
MSFT MICROSOFT CORP IT -494.322.243,72 -446.0 495,94
AVGO BROADCOM INC IT -522.434.222,85 -472.0 269,35