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 747 securities.

Note: The data shown here is as of date März 12, 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 13.879.928.651,90 10000.0 14.873,22
AVGO BROADCOM INC IT 451.717.040,52 325.0 335,97
AAPL APPLE INC IT 413.544.993,76 298.0 255,76
MSFT MICROSOFT CORP IT 397.973.210,08 287.0 401,86
AMZN AMAZON COM INC Zyklische Konsumgüter  377.648.490,80 272.0 209,53
NVDA NVIDIA CORP IT 312.937.727,90 225.0 183,14
GOOGL ALPHABET INC CLASS A Kommunikation 306.183.903,35 221.0 303,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 290.555.949,84 209.0 242,04
KLAC KLA CORP IT 231.299.160,44 167.0 1.409,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 230.669.356,05 166.0 491,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 230.360.059,50 166.0 153,50
TSLA TESLA INC Zyklische Konsumgüter  221.996.015,01 160.0 395,01
SNPS SYNOPSYS INC IT 215.921.342,40 156.0 418,72
GOOG ALPHABET INC CLASS C Kommunikation 212.073.563,88 153.0 303,21
META META PLATFORMS INC CLASS A Kommunikation 182.795.811,94 132.0 638,18
MRVL MARVELL TECHNOLOGY INC IT 169.038.806,42 122.0 87,67
V VISA INC CLASS A Financials 166.215.256,50 120.0 306,50
LLY ELI LILLY Gesundheitsversorgung 165.693.714,75 119.0 977,25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 162.824.056,56 117.0 441,54
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 160.996.740,48 116.0 1.003,32
AMD ADVANCED MICRO DEVICES INC IT 158.489.400,96 114.0 197,74
AMT AMERICAN TOWER REIT CORP Immobilien 156.338.089,06 113.0 179,86
XOM EXXON MOBIL CORP Energie 154.014.694,21 111.0 153,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 150.619.196,00 109.0 150,50
MU MICRON TECHNOLOGY INC IT 146.161.913,70 105.0 405,35
CVX CHEVRON CORP Energie 133.671.917,77 96.0 196,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 132.106.362,74 95.0 478,13
NFLX NETFLIX INC Kommunikation 125.252.733,76 90.0 94,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 118.337.045,76 85.0 247,68
CSCO CISCO SYSTEMS INC IT 116.174.889,22 84.0 77,74
CRM SALESFORCE INC IT 111.771.369,28 81.0 199,28
PANW PALO ALTO NETWORKS INC IT 110.743.838,28 80.0 168,12
APH AMPHENOL CORP CLASS A IT 102.823.475,82 74.0 131,47
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 101.577.321,45 73.0 68,55
COP CONOCOPHILLIPS Energie 95.441.703,28 69.0 120,26
DIS WALT DISNEY Kommunikation 92.207.504,23 66.0 99,43
MA MASTERCARD INC CLASS A Financials 91.082.326,50 66.0 497,31
INTU INTUIT INC IT 90.466.572,91 65.0 435,13
GLW CORNING INC IT 90.300.065,19 65.0 129,77
MDT MEDTRONIC PLC Gesundheitsversorgung 85.912.889,80 62.0 87,38
SYK STRYKER CORP Gesundheitsversorgung 84.489.651,55 61.0 337,21
MCK MCKESSON CORP Gesundheitsversorgung 72.537.235,96 52.0 944,36
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 72.350.599,20 52.0 479,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 72.122.434,92 52.0 1.033,88
PFE PFIZER INC Gesundheitsversorgung 71.167.396,48 51.0 26,86
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 69.664.667,30 50.0 87,95
NOW SERVICENOW INC IT 67.511.097,94 49.0 112,97
JBL JABIL INC IT 66.160.527,44 48.0 252,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 66.089.062,89 48.0 76,99
DE DEERE Industrie 64.350.496,35 46.0 585,83
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 63.847.159,77 46.0 111,57
HON HONEYWELL INTERNATIONAL INC Industrie 63.577.693,20 46.0 233,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.709.912,96 45.0 50,63
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 61.945.673,22 45.0 373,98
TT TRANE TECHNOLOGIES PLC Industrie 61.431.755,70 44.0 421,82
FTNT FORTINET INC IT 61.424.378,80 44.0 84,40
MSI MOTOROLA SOLUTIONS INC IT 60.385.243,38 44.0 462,63
ABBV ABBVIE INC Gesundheitsversorgung 60.372.340,97 43.0 225,37
PEP PEPSICO INC Nichtzyklische Konsumgüter 59.857.177,12 43.0 158,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  59.411.136,75 43.0 239,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  59.128.076,49 43.0 4.217,71
FCX FREEPORT MCMORAN INC Materialien 58.584.268,72 42.0 59,21
DHR DANAHER CORP Gesundheitsversorgung 58.511.530,14 42.0 186,26
GM GENERAL MOTORS Zyklische Konsumgüter  58.382.907,70 42.0 73,45
ABBN ABB LTD Industrie 58.016.214,77 42.0 86,33
SO SOUTHERN Versorger 57.011.172,32 41.0 97,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 56.888.381,94 41.0 97,89
ADBE ADOBE INC IT 52.883.894,28 38.0 269,78
TMUS T MOBILE US INC Kommunikation 52.389.241,19 38.0 214,37
APP APPLOVIN CORP CLASS A IT 51.138.247,30 37.0 449,33
UBSG UBS GROUP AG Financials 50.425.402,94 36.0 37,62
CVS CVS HEALTH CORP Gesundheitsversorgung 50.099.625,93 36.0 76,07
MPC MARATHON PETROLEUM CORP Energie 49.384.985,64 36.0 230,07
T AT&T INC Kommunikation 48.463.400,37 35.0 27,39
SPGI S&P GLOBAL INC Financials 48.244.934,70 35.0 419,70
ACGL ARCH CAPITAL GROUP LTD Financials 47.713.761,76 34.0 94,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 46.878.725,50 34.0 126,25
EQIX EQUINIX REIT INC Immobilien 46.307.060,49 33.0 971,47
WDC WESTERN DIGITAL CORP IT 45.761.608,98 33.0 261,18
ITW ILLINOIS TOOL INC Industrie 45.419.957,52 33.0 265,62
HWM HOWMET AEROSPACE INC Industrie 45.179.358,36 33.0 243,82
WELL WELLTOWER INC Immobilien 45.060.886,00 32.0 206,20
PYPL PAYPAL HOLDINGS INC Financials 44.908.733,20 32.0 44,36
TDG TRANSDIGM GROUP INC Industrie 44.753.304,75 32.0 1.225,95
SNOW SNOWFLAKE INC IT 44.190.020,25 32.0 177,25
BKR BAKER HUGHES CLASS A Energie 44.184.030,80 32.0 55,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  42.423.855,50 31.0 127,70
RTX RTX CORP Industrie 41.776.495,20 30.0 203,04
PWR QUANTA SERVICES INC Industrie 41.652.011,52 30.0 566,91
QCOM QUALCOMM INC IT 41.125.754,70 30.0 131,15
CI CIGNA Gesundheitsversorgung 40.727.498,40 29.0 265,88
KEYS KEYSIGHT TECHNOLOGIES INC IT 40.639.162,14 29.0 282,78
EQT EQT CORP Energie 40.427.795,20 29.0 64,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  39.542.349,70 28.0 227,65
EXE EXPAND ENERGY CORP Energie 39.012.462,68 28.0 107,83
EA ELECTRONIC ARTS INC Kommunikation 38.424.430,80 28.0 199,08
TJX TJX INC Zyklische Konsumgüter  38.164.499,46 27.0 155,79
LIN LINDE PLC Materialien 37.557.069,03 27.0 490,41
SYY SYSCO CORP Nichtzyklische Konsumgüter 37.122.057,63 27.0 84,91
ROP ROPER TECHNOLOGIES INC IT 36.697.993,50 26.0 346,78
BDX BECTON DICKINSON Gesundheitsversorgung 36.562.134,09 26.0 159,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 36.347.710,98 26.0 61,18
MELI MERCADOLIBRE INC Zyklische Konsumgüter  36.324.960,00 26.0 1.680,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 36.140.529,60 26.0 240,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.026.557,30 25.0 58,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  34.862.139,25 25.0 161,75
CMCSA COMCAST CORP CLASS A Kommunikation 34.455.176,08 25.0 30,16
EIX EDISON INTERNATIONAL Versorger 33.445.009,12 24.0 70,96
CINF CINCINNATI FINANCIAL CORP Financials 33.263.144,20 24.0 164,23
SMCI SUPER MICRO COMPUTER INC IT 32.633.273,70 24.0 30,90
CPAY CORPAY INC Financials 32.198.445,92 23.0 321,56
PGR PROGRESSIVE CORP Financials 31.965.607,74 23.0 205,18
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 31.907.945,09 23.0 317,23
GS GOLDMAN SACHS GROUP INC Financials 30.688.866,88 22.0 787,52
EQR EQUITY RESIDENTIAL REIT Immobilien 30.593.112,27 22.0 60,27
DELL DELL TECHNOLOGIES INC CLASS C IT 30.296.661,09 22.0 149,91
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 30.055.332,60 22.0 54,35
XYL XYLEM INC Industrie 30.039.685,78 22.0 120,02
MRK MERCK & CO INC Gesundheitsversorgung 30.023.008,20 22.0 115,91
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 29.913.376,80 22.0 115,46
ED CONSOLIDATED EDISON INC Versorger 29.775.816,00 21.0 113,13
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 29.593.804,00 21.0 172,00
RKT ROCKET COMPANIES INC CLASS A Financials 28.835.070,12 21.0 14,58
VST VISTRA CORP Versorger 28.773.391,06 21.0 159,58
AEE AMEREN CORP Versorger 28.496.050,00 21.0 110,00
DXCM DEXCOM INC Gesundheitsversorgung 28.423.144,62 20.0 65,26
CSX CSX CORP Industrie 28.365.629,68 20.0 39,22
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 28.315.191,50 20.0 215,50
OXY OCCIDENTAL PETROLEUM CORP Energie 28.131.833,07 20.0 58,41
USD USD CASH Cash und/oder Derivate 27.924.719,01 20.0 100,00
BE BLOOM ENERGY CLASS A CORP Industrie 27.858.539,67 20.0 157,17
ADSK AUTODESK INC IT 27.831.248,86 20.0 249,89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 27.713.713,62 20.0 82,47
WAT WATERS CORP Gesundheitsversorgung 27.315.731,16 20.0 283,32
KR KROGER Nichtzyklische Konsumgüter 26.894.148,80 19.0 74,96
TXN TEXAS INSTRUMENT INC IT 26.688.341,40 19.0 190,05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 26.630.323,20 19.0 209,20
AMAT APPLIED MATERIAL INC IT 26.068.947,38 19.0 337,27
RSG REPUBLIC SERVICES INC Industrie 25.986.826,44 19.0 225,78
PCG PG&E CORP Versorger 25.924.107,43 19.0 18,07
VRSN VERISIGN INC IT 25.855.918,25 19.0 235,15
PSX PHILLIPS Energie 25.812.672,48 19.0 174,09
CDNS CADENCE DESIGN SYSTEMS INC IT 25.712.190,80 19.0 290,32
RDDT REDDIT INC CLASS A Kommunikation 25.596.855,25 18.0 132,25
NSC NORFOLK SOUTHERN CORP Industrie 25.038.748,42 18.0 291,26
ANET ARISTA NETWORKS INC IT 24.830.799,89 18.0 134,03
SRE SEMPRA Versorger 24.303.299,67 18.0 93,19
TRV TRAVELERS COMPANIES INC Financials 24.210.329,64 17.0 302,01
CMS CMS ENERGY CORP Versorger 23.978.931,46 17.0 76,78
PPL PPL CORP Versorger 23.895.092,34 17.0 38,07
MSTR STRATEGY INC CLASS A IT 23.831.648,82 17.0 137,34
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 23.731.688,64 17.0 160,32
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 23.638.017,54 17.0 61,03
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 23.567.883,75 17.0 111,63
ACM AECOM Industrie 22.715.718,20 16.0 89,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 22.538.207,70 16.0 231,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 22.344.592,78 16.0 571,21
RBLX ROBLOX CORP CLASS A Kommunikation 22.216.261,50 16.0 56,30
ENTG ENTEGRIS INC IT 21.918.354,12 16.0 109,98
NXPI NXP SEMICONDUCTORS NV IT 21.757.011,60 16.0 191,22
NUE NUCOR CORP Materialien 21.558.802,77 16.0 165,67
AXON AXON ENTERPRISE INC Industrie 21.398.291,20 15.0 499,40
NRG NRG ENERGY INC Versorger 20.716.172,10 15.0 152,10
NET CLOUDFLARE INC CLASS A IT 19.974.186,59 14.0 212,11
COR CENCORA INC Gesundheitsversorgung 19.829.509,50 14.0 352,65
VRT VERTIV HOLDINGS CLASS A Industrie 19.659.350,40 14.0 265,38
EOG EOG RESOURCES INC Energie 19.559.141,68 14.0 133,04
AFL AFLAC INC Financials 19.521.046,69 14.0 109,63
LDOS LEIDOS HOLDINGS INC Industrie 19.482.884,33 14.0 173,81
ORCL ORACLE CORP IT 19.054.476,04 14.0 159,16
AME AMETEK INC Industrie 18.709.320,30 13.0 215,57
SHW SHERWIN WILLIAMS Materialien 18.546.372,90 13.0 317,70
ALAB ASTERA LABS INC IT 18.095.068,20 13.0 119,90
VTR VENTAS REIT INC Immobilien 17.828.228,80 13.0 86,20
F FORD MOTOR CO Zyklische Konsumgüter  17.562.952,68 13.0 12,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  17.494.558,92 13.0 92,98
OTIS OTIS WORLDWIDE CORP Industrie 17.471.782,98 13.0 82,63
CAT CATERPILLAR INC Industrie 17.430.364,44 13.0 700,69
D DOMINION ENERGY INC Versorger 16.985.652,00 12.0 62,84
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.924.881,23 12.0 54,13
COF CAPITAL ONE FINANCIAL CORP Financials 16.521.659,70 12.0 177,45
PH PARKER-HANNIFIN CORP Industrie 15.953.072,11 11.0 902,17
URI UNITED RENTALS INC Industrie 15.946.642,42 11.0 733,82
INTC INTEL CORPORATION CORP IT 15.888.270,50 11.0 45,25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 15.733.572,60 11.0 29,30
TEL TE CONNECTIVITY PLC IT 15.698.801,84 11.0 197,84
VLO VALERO ENERGY CORP Energie 15.683.015,67 11.0 235,81
DDOG DATADOG INC CLASS A IT 15.602.277,68 11.0 127,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 15.583.669,52 11.0 176,24
ZS ZSCALER INC IT 15.490.903,36 11.0 151,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.211.820,80 11.0 76,12
HCA HCA HEALTHCARE INC Gesundheitsversorgung 15.192.377,08 11.0 532,58
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 15.136.164,92 11.0 67,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.804.185,44 11.0 32,56
LNG CHENIERE ENERGY INC Energie 14.766.888,16 11.0 253,84
MRSH MARSH INC Financials 14.318.206,08 10.0 170,88
ROK ROCKWELL AUTOMATION INC Industrie 14.253.136,20 10.0 358,20
INVH INVITATION HOMES INC Immobilien 14.132.284,65 10.0 25,11
RMD RESMED INC Gesundheitsversorgung 14.100.082,29 10.0 232,41
WEC WEC ENERGY GROUP INC Versorger 13.940.608,50 10.0 115,05
SATS ECHOSTAR CORP CLASS A Kommunikation 13.820.162,39 10.0 107,71
BX BLACKSTONE INC Financials 13.562.046,60 10.0 102,12
XYZ BLOCK INC CLASS A Financials 13.470.491,70 10.0 59,90
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 13.371.017,52 10.0 66,92
NBIS NEBIUS NV CLASS A IT 13.163.377,52 9.0 108,04
YUM YUM BRANDS INC Zyklische Konsumgüter  13.054.251,72 9.0 158,46
DOV DOVER CORP Industrie 12.912.564,20 9.0 203,80
FE FIRSTENERGY CORP Versorger 12.893.897,94 9.0 50,82
ON ON SEMICONDUCTOR CORP IT 12.451.867,29 9.0 57,69
HUM HUMANA INC Gesundheitsversorgung 12.366.250,52 9.0 163,67
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.330.103,02 9.0 74,94
O REALTY INCOME REIT CORP Immobilien 12.124.713,44 9.0 65,03
NTAP NETAPP INC IT 12.112.663,59 9.0 96,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.917.607,76 9.0 200,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.858.903,52 9.0 219,09
WY WEYERHAEUSER REIT Immobilien 11.793.870,27 8.0 23,03
CPRT COPART INC Industrie 11.737.586,16 8.0 33,97
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  11.523.265,88 8.0 92,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.482.632,09 8.0 177,39
DTE DTE ENERGY Versorger 11.463.064,88 8.0 147,64
CW CURTISS WRIGHT CORP Industrie 11.407.783,01 8.0 680,29
VLTO VERALTO CORP Industrie 11.184.814,08 8.0 89,76
UDR UDR REIT INC Immobilien 11.103.023,00 8.0 36,04
NTRA NATERA INC Gesundheitsversorgung 11.050.540,46 8.0 190,31
BIIB BIOGEN INC Gesundheitsversorgung 11.037.420,60 8.0 184,90
HOLX HOLOGIC INC Gesundheitsversorgung 10.868.597,10 8.0 75,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.626.508,34 8.0 84,61
ATO ATMOS ENERGY CORP Versorger 10.560.733,02 8.0 186,79
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.353.630,95 7.0 70,33
TGT TARGET CORP Nichtzyklische Konsumgüter 10.343.420,00 7.0 115,75
AXP AMERICAN EXPRESS Financials 10.313.468,07 7.0 301,89
WDAY WORKDAY INC CLASS A IT 10.280.892,02 7.0 134,14
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.176.507,28 7.0 140,18
INSM INSMED INC Gesundheitsversorgung 10.147.289,60 7.0 139,52
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.087.178,05 7.0 180,79
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 10.082.219,03 7.0 673,81
MDB MONGODB INC CLASS A IT 10.065.636,84 7.0 260,68
HEIA HEICO CORP CLASS A Industrie 10.056.887,88 7.0 223,07
ECL ECOLAB INC Materialien 10.049.569,14 7.0 275,89
HPE HEWLETT PACKARD ENTERPRISE IT 9.934.115,62 7.0 21,58
SOFI SOFI TECHNOLOGIES INC Financials 9.899.220,60 7.0 17,70
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.840.157,35 7.0 162,93
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.589.987,04 7.0 215,08
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 9.488.444,00 7.0 171,04
ADI ANALOG DEVICES INC IT 9.115.471,82 7.0 307,27
EME EMCOR GROUP INC Industrie 9.083.415,52 7.0 710,53
CBRE CBRE GROUP INC CLASS A Immobilien 8.838.289,92 6.0 131,84
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.834.155,60 6.0 532,82
TEAM ATLASSIAN CORP CLASS A IT 8.749.241,98 6.0 73,34
CF CF INDUSTRIES HOLDINGS INC Materialien 8.653.680,00 6.0 136,00
L LOEWS CORP Financials 8.613.353,91 6.0 108,43
LITE LUMENTUM HOLDINGS INC IT 8.524.221,24 6.0 616,09
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 8.524.353,35 6.0 125,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.445.041,50 6.0 127,75
COHR COHERENT CORP IT 8.189.910,15 6.0 241,27
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.140.543,20 6.0 148,32
Q QNITY ELECTRONICS INC IT 8.103.142,08 6.0 107,04
FFIV F5 INC IT 7.827.120,72 6.0 282,69
GWW WW GRAINGER INC Industrie 7.770.052,40 6.0 1.082,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.719.369,40 6.0 201,13
MKL MARKEL GROUP INC Financials 7.648.500,09 6.0 1.947,67
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.610.688,00 5.0 1.168,00
OKE ONEOK INC Energie 7.390.268,88 5.0 84,93
ALL ALLSTATE CORP Financials 7.379.644,79 5.0 205,03
CMI CUMMINS INC Industrie 7.238.106,25 5.0 538,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.161.463,36 5.0 108,14
DKS DICKS SPORTING INC Zyklische Konsumgüter  7.154.108,00 5.0 197,60
CRWV COREWEAVE INC CLASS A IT 7.102.029,66 5.0 79,86
PSA PUBLIC STORAGE REIT Immobilien 7.050.185,46 5.0 297,74
NEE NEXTERA ENERGY INC Versorger 6.913.047,99 5.0 91,73
WPC W. P. CAREY REIT INC Immobilien 6.841.625,94 5.0 71,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.707.993,49 5.0 142,23
CSGP COSTAR GROUP INC Immobilien 6.706.577,92 5.0 43,36
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.623.891,85 5.0 135,95
FSLR FIRST SOLAR INC IT 6.574.401,68 5.0 197,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.485.287,69 5.0 198,43
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.467.322,75 5.0 158,61
CDW CDW CORP IT 6.369.405,44 5.0 113,48
COIN COINBASE GLOBAL INC CLASS A Financials 6.155.148,42 4.0 193,23
RKLB ROCKET LAB CORP Industrie 6.135.934,02 4.0 68,37
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.081.133,58 4.0 251,38
PODD INSULET CORP Gesundheitsversorgung 6.079.274,64 4.0 236,07
CIEN CIENA CORP IT 6.057.213,89 4.0 336,83
ILMN ILLUMINA INC Gesundheitsversorgung 6.004.266,48 4.0 115,56
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.977.763,92 4.0 100,69
CNC CENTENE CORP Gesundheitsversorgung 5.977.567,84 4.0 34,57
TRMB TRIMBLE INC IT 5.962.471,52 4.0 66,16
PSTG EVERPURE INC CLASS A IT 5.682.272,00 4.0 61,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.624.806,46 4.0 100,18
IEX IDEX CORP Industrie 5.541.532,49 4.0 188,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.506.640,79 4.0 316,31
SUI SUN COMMUNITIES REIT INC Immobilien 5.443.065,00 4.0 135,00
FICO FAIR ISAAC CORP IT 5.308.431,48 4.0 1.093,62
NDSN NORDSON CORP Industrie 5.192.309,20 4.0 267,70
MCHP MICROCHIP TECHNOLOGY INC IT 5.143.169,97 4.0 62,73
APTV APTIV PLC Zyklische Konsumgüter  5.134.098,97 4.0 70,07
TWLO TWILIO INC CLASS A IT 5.104.240,68 4.0 125,51
TER TERADYNE INC IT 5.099.651,73 4.0 286,61
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.867.094,09 4.0 509,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.802.012,60 3.0 179,30
CLX CLOROX Nichtzyklische Konsumgüter 4.737.909,75 3.0 108,73
KKR KKR AND CO INC Financials 4.688.304,84 3.0 83,88
MMM 3M Industrie 4.621.354,50 3.0 149,10
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.587.437,50 3.0 72,50
ROL ROLLINS INC Industrie 4.521.245,88 3.0 55,59
PRU PRUDENTIAL FINANCIAL INC Financials 4.512.378,78 3.0 92,34
HUBS HUBSPOT INC IT 4.398.516,99 3.0 257,63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.371.503,23 3.0 1.661,54
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.329.313,92 3.0 290,48
GDDY GODADDY INC CLASS A IT 4.115.423,75 3.0 80,75
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.845.740,86 3.0 155,78
SW SMURFIT WESTROCK PLC Materialien 3.829.513,27 3.0 39,71
TDY TELEDYNE TECHNOLOGIES INC IT 3.816.702,71 3.0 646,57
KMI KINDER MORGAN INC Energie 3.703.293,60 3.0 33,36
CNP CENTERPOINT ENERGY INC Versorger 3.693.513,60 3.0 43,40
HOLN HOLCIM LTD AG Materialien 3.684.518,30 3.0 79,11
J JACOBS SOLUTIONS INC Industrie 3.621.856,00 3.0 129,50
LNT ALLIANT ENERGY CORP Versorger 3.600.400,42 3.0 71,57
AMGN AMGEN INC Gesundheitsversorgung 3.519.750,30 3.0 367,79
MNDY MONDAYCOM LTD IT 3.508.367,98 3.0 73,58
OKLO OKLO INC CLASS A Versorger 3.460.868,02 2.0 59,59
PCAR PACCAR INC Industrie 3.447.007,74 2.0 116,82
PHM PULTEGROUP INC Zyklische Konsumgüter  3.244.469,64 2.0 120,46
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.124.809,92 2.0 292,64
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.063.303,66 2.0 87,09
WSO WATSCO INC Industrie 3.045.649,88 2.0 363,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.993.802,30 2.0 277,05
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.974.571,00 2.0 111,70
TYL TYLER TECHNOLOGIES INC IT 2.776.253,20 2.0 345,52
RBA RB GLOBAL INC Industrie 2.764.196,04 2.0 97,96
SNAP SNAP INC CLASS A Kommunikation 2.618.917,20 2.0 4,65
VMC VULCAN MATERIALS Materialien 2.518.594,07 2.0 263,81
NVR NVR INC Zyklische Konsumgüter  2.517.649,00 2.0 6.439,00
IONQ IONQ INC IT 2.512.856,34 2.0 33,03
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.502.757,56 2.0 46,38
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.464.559,61 2.0 746,61
SLHN SWISS LIFE HOLDING AG Financials 2.457.031,55 2.0 1.037,16
IVN IVANHOE MINES LTD CLASS A Materialien 2.449.646,13 2.0 9,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.273.498,20 2.0 39,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.269.186,56 2.0 71,52
UBER UBER TECHNOLOGIES INC Industrie 2.241.200,58 2.0 72,97
SCHW CHARLES SCHWAB CORP Financials 2.180.271,04 2.0 91,24
HEI HEICO CORP Industrie 2.160.210,00 2.0 290,00
CSL CARLISLE COMPANIES INC Industrie 2.155.739,64 2.0 343,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.128.533,60 2.0 22,70
TW TRADEWEB MARKETS INC CLASS A Financials 2.121.730,00 2.0 123,50
PTC PTC INC IT 2.120.041,44 2.0 157,46
CAE CAE INC Industrie 2.053.947,38 1.0 27,12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.028.714,66 1.0 85,19
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.989.054,54 1.0 95,07
TRU TRANSUNION Industrie 1.954.780,52 1.0 69,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.916.388,69 1.0 22,01
TOST TOAST INC CLASS A Financials 1.872.163,20 1.0 27,60
CTAS CINTAS CORP Industrie 1.869.597,24 1.0 193,26
PNR PENTAIR Industrie 1.839.144,06 1.0 88,31
SYF SYNCHRONY FINANCIAL Financials 1.829.286,12 1.0 63,97
CNH CNH INDUSTRIAL N.V. NV Industrie 1.811.611,50 1.0 10,75
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.807.285,68 1.0 293,01
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.710.079,74 1.0 127,78
AJG ARTHUR J GALLAGHER Financials 1.604.886,39 1.0 204,21
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.454.836,58 1.0 105,53
SCHP SCHINDLER HOLDING PAR AG Industrie 1.395.998,73 1.0 346,23
IOT SAMSARA INC CLASS A IT 1.359.370,62 1.0 31,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.087.562,14 1.0 92,59
GPC GENUINE PARTS Zyklische Konsumgüter  1.046.878,83 1.0 107,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  906.428,70 1.0 158,19
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 896.391,65 1.0 204,05
GRAB GRAB HOLDINGS LTD CLASS A Industrie 897.221,25 1.0 3,75
ERIE ERIE INDEMNITY CLASS A Financials 684.372,48 0.0 243,03
MSCI MSCI INC Financials 625.384,10 0.0 536,35
AVOL AVOLTA AG Zyklische Konsumgüter  387.297,50 0.0 61,50
LONN LONZA GROUP AG Gesundheitsversorgung 332.902,67 0.0 617,63
PAYX PAYCHEX INC Industrie 35.934,64 0.0 91,67
GBP GBP CASH Cash und/oder Derivate -41,50 0.0 133,48
EUR EUR CASH Cash und/oder Derivate 469,77 0.0 115,22
PAYX PAYCHEX INC Industrie -35.934,64 0.0 91,67
LONN LONZA GROUP AG Gesundheitsversorgung -332.902,67 0.0 617,63
AVOL AVOLTA AG Zyklische Konsumgüter  -387.297,50 0.0 61,50
MSCI MSCI INC Financials -625.384,10 0.0 536,35
ERIE ERIE INDEMNITY CLASS A Financials -684.372,48 0.0 243,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie -897.221,25 -1.0 3,75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -896.391,65 -1.0 204,05
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -906.428,70 -1.0 158,19
GPC GENUINE PARTS Zyklische Konsumgüter  -1.046.878,83 -1.0 107,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung -1.087.562,14 -1.0 92,59
IOT SAMSARA INC CLASS A IT -1.359.370,62 -1.0 31,86
SCHP SCHINDLER HOLDING PAR AG Industrie -1.395.998,73 -1.0 346,23
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -1.454.836,58 -1.0 105,53
AJG ARTHUR J GALLAGHER Financials -1.604.886,39 -1.0 204,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.710.079,74 -1.0 127,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.807.285,68 -1.0 293,01
CNH CNH INDUSTRIAL N.V. NV Industrie -1.811.611,50 -1.0 10,75
SYF SYNCHRONY FINANCIAL Financials -1.829.286,12 -1.0 63,97
PNR PENTAIR Industrie -1.839.144,06 -1.0 88,31
CTAS CINTAS CORP Industrie -1.869.597,24 -1.0 193,26
TOST TOAST INC CLASS A Financials -1.872.163,20 -1.0 27,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -1.916.388,69 -1.0 22,01
TRU TRANSUNION Industrie -1.954.780,52 -1.0 69,58
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -1.989.054,54 -1.0 95,07
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.028.714,66 -1.0 85,19
CAE CAE INC Industrie -2.053.947,38 -1.0 27,12
PTC PTC INC IT -2.120.041,44 -2.0 157,46
TW TRADEWEB MARKETS INC CLASS A Financials -2.121.730,00 -2.0 123,50
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.128.533,60 -2.0 22,70
CSL CARLISLE COMPANIES INC Industrie -2.155.739,64 -2.0 343,38
HEI HEICO CORP Industrie -2.160.210,00 -2.0 290,00
SCHW CHARLES SCHWAB CORP Financials -2.180.271,04 -2.0 91,24
UBER UBER TECHNOLOGIES INC Industrie -2.241.200,58 -2.0 72,97
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -2.269.186,56 -2.0 71,52
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.273.498,20 -2.0 39,40
IVN IVANHOE MINES LTD CLASS A Materialien -2.449.646,13 -2.0 9,51
SLHN SWISS LIFE HOLDING AG Financials -2.457.031,55 -2.0 1.037,16
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -2.464.559,61 -2.0 746,61
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.502.757,56 -2.0 46,38
IONQ IONQ INC IT -2.512.856,34 -2.0 33,03
NVR NVR INC Zyklische Konsumgüter  -2.517.649,00 -2.0 6.439,00
VMC VULCAN MATERIALS Materialien -2.518.594,07 -2.0 263,81
SNAP SNAP INC CLASS A Kommunikation -2.618.917,20 -2.0 4,65
RBA RB GLOBAL INC Industrie -2.764.196,04 -2.0 97,96
TYL TYLER TECHNOLOGIES INC IT -2.776.253,20 -2.0 345,52
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -2.974.571,00 -2.0 111,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -2.993.802,30 -2.0 277,05
WSO WATSCO INC Industrie -3.045.649,88 -2.0 363,79
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.063.303,66 -2.0 87,09
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.124.809,92 -2.0 292,64
PHM PULTEGROUP INC Zyklische Konsumgüter  -3.244.469,64 -2.0 120,46
PCAR PACCAR INC Industrie -3.447.007,74 -2.0 116,82
OKLO OKLO INC CLASS A Versorger -3.460.868,02 -2.0 59,59
MNDY MONDAYCOM LTD IT -3.508.367,98 -3.0 73,58
AMGN AMGEN INC Gesundheitsversorgung -3.519.750,30 -3.0 367,79
LNT ALLIANT ENERGY CORP Versorger -3.600.400,42 -3.0 71,57
J JACOBS SOLUTIONS INC Industrie -3.621.856,00 -3.0 129,50
HOLN HOLCIM LTD AG Materialien -3.684.518,30 -3.0 79,11
CNP CENTERPOINT ENERGY INC Versorger -3.693.513,60 -3.0 43,40
KMI KINDER MORGAN INC Energie -3.703.293,60 -3.0 33,36
TDY TELEDYNE TECHNOLOGIES INC IT -3.816.702,71 -3.0 646,57
SW SMURFIT WESTROCK PLC Materialien -3.829.513,27 -3.0 39,71
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.845.740,86 -3.0 155,78
GDDY GODADDY INC CLASS A IT -4.115.423,75 -3.0 80,75
APD AIR PRODUCTS AND CHEMICALS INC Materialien -4.329.313,92 -3.0 290,48
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -4.371.503,23 -3.0 1.661,54
HUBS HUBSPOT INC IT -4.398.516,99 -3.0 257,63
PRU PRUDENTIAL FINANCIAL INC Financials -4.512.378,78 -3.0 92,34
ROL ROLLINS INC Industrie -4.521.245,88 -3.0 55,59
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -4.587.437,50 -3.0 72,50
MMM 3M Industrie -4.621.354,50 -3.0 149,10
KKR KKR AND CO INC Financials -4.688.304,84 -3.0 83,88
CLX CLOROX Nichtzyklische Konsumgüter -4.737.909,75 -3.0 108,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -4.802.012,60 -3.0 179,30
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -4.867.094,09 -4.0 509,59
TER TERADYNE INC IT -5.099.651,73 -4.0 286,61
TWLO TWILIO INC CLASS A IT -5.104.240,68 -4.0 125,51
APTV APTIV PLC Zyklische Konsumgüter  -5.134.098,97 -4.0 70,07
MCHP MICROCHIP TECHNOLOGY INC IT -5.143.169,97 -4.0 62,73
NDSN NORDSON CORP Industrie -5.192.309,20 -4.0 267,70
FICO FAIR ISAAC CORP IT -5.308.431,48 -4.0 1.093,62
SUI SUN COMMUNITIES REIT INC Immobilien -5.443.065,00 -4.0 135,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -5.506.640,79 -4.0 316,31
IEX IDEX CORP Industrie -5.541.532,49 -4.0 188,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  -5.624.806,46 -4.0 100,18
PSTG EVERPURE INC CLASS A IT -5.682.272,00 -4.0 61,00
TRMB TRIMBLE INC IT -5.962.471,52 -4.0 66,16
CNC CENTENE CORP Gesundheitsversorgung -5.977.567,84 -4.0 34,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -5.977.763,92 -4.0 100,69
ILMN ILLUMINA INC Gesundheitsversorgung -6.004.266,48 -4.0 115,56
CIEN CIENA CORP IT -6.057.213,89 -4.0 336,83
PODD INSULET CORP Gesundheitsversorgung -6.079.274,64 -4.0 236,07
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -6.081.133,58 -4.0 251,38
RKLB ROCKET LAB CORP Industrie -6.135.934,02 -4.0 68,37
COIN COINBASE GLOBAL INC CLASS A Financials -6.155.148,42 -4.0 193,23
CDW CDW CORP IT -6.369.405,44 -5.0 113,48
ICE INTERCONTINENTAL EXCHANGE INC Financials -6.467.322,75 -5.0 158,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -6.485.287,69 -5.0 198,43
FSLR FIRST SOLAR INC IT -6.574.401,68 -5.0 197,56
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -6.623.891,85 -5.0 135,95
CSGP COSTAR GROUP INC Immobilien -6.706.577,92 -5.0 43,36
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -6.707.993,49 -5.0 142,23
WPC W. P. CAREY REIT INC Immobilien -6.841.625,94 -5.0 71,81
NEE NEXTERA ENERGY INC Versorger -6.913.047,99 -5.0 91,73
PSA PUBLIC STORAGE REIT Immobilien -7.050.185,46 -5.0 297,74
CRWV COREWEAVE INC CLASS A IT -7.102.029,66 -5.0 79,86
DKS DICKS SPORTING INC Zyklische Konsumgüter  -7.154.108,00 -5.0 197,60
ABT ABBOTT LABORATORIES Gesundheitsversorgung -7.161.463,36 -5.0 108,14
CMI CUMMINS INC Industrie -7.238.106,25 -5.0 538,75
ALL ALLSTATE CORP Financials -7.379.644,79 -5.0 205,03
OKE ONEOK INC Energie -7.390.268,88 -5.0 84,93
MTD METTLER TOLEDO INC Gesundheitsversorgung -7.610.688,00 -5.0 1.168,00
MKL MARKEL GROUP INC Financials -7.648.500,09 -6.0 1.947,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -7.719.369,40 -6.0 201,13
GWW WW GRAINGER INC Industrie -7.770.052,40 -6.0 1.082,18
FFIV F5 INC IT -7.827.120,72 -6.0 282,69
Q QNITY ELECTRONICS INC IT -8.103.142,08 -6.0 107,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.140.543,20 -6.0 148,32
COHR COHERENT CORP IT -8.189.910,15 -6.0 241,27
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -8.445.041,50 -6.0 127,75
BG BUNGE GLOBAL Nichtzyklische Konsumgüter -8.524.353,35 -6.0 125,83
LITE LUMENTUM HOLDINGS INC IT -8.524.221,24 -6.0 616,09
L LOEWS CORP Financials -8.613.353,91 -6.0 108,43
CF CF INDUSTRIES HOLDINGS INC Materialien -8.653.680,00 -6.0 136,00
TEAM ATLASSIAN CORP CLASS A IT -8.749.241,98 -6.0 73,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -8.834.155,60 -6.0 532,82
CBRE CBRE GROUP INC CLASS A Immobilien -8.838.289,92 -6.0 131,84
EME EMCOR GROUP INC Industrie -9.083.415,52 -7.0 710,53
ADI ANALOG DEVICES INC IT -9.115.471,82 -7.0 307,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -9.488.444,00 -7.0 171,04
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -9.589.987,04 -7.0 215,08
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -9.840.157,35 -7.0 162,93
SOFI SOFI TECHNOLOGIES INC Financials -9.899.220,60 -7.0 17,70
HPE HEWLETT PACKARD ENTERPRISE IT -9.934.115,62 -7.0 21,58
ECL ECOLAB INC Materialien -10.049.569,14 -7.0 275,89
HEIA HEICO CORP CLASS A Industrie -10.056.887,88 -7.0 223,07
MDB MONGODB INC CLASS A IT -10.065.636,84 -7.0 260,68
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -10.082.219,03 -7.0 673,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -10.087.178,05 -7.0 180,79
INSM INSMED INC Gesundheitsversorgung -10.147.289,60 -7.0 139,52
EXR EXTRA SPACE STORAGE REIT INC Immobilien -10.176.507,28 -7.0 140,18
WDAY WORKDAY INC CLASS A IT -10.280.892,02 -7.0 134,14
AXP AMERICAN EXPRESS Financials -10.313.468,07 -7.0 301,89
TGT TARGET CORP Nichtzyklische Konsumgüter -10.343.420,00 -7.0 115,75
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -10.353.630,95 -7.0 70,33
ATO ATMOS ENERGY CORP Versorger -10.560.733,02 -8.0 186,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.626.508,34 -8.0 84,61
HOLX HOLOGIC INC Gesundheitsversorgung -10.868.597,10 -8.0 75,21
BIIB BIOGEN INC Gesundheitsversorgung -11.037.420,60 -8.0 184,90
NTRA NATERA INC Gesundheitsversorgung -11.050.540,46 -8.0 190,31
UDR UDR REIT INC Immobilien -11.103.023,00 -8.0 36,04
VLTO VERALTO CORP Industrie -11.184.814,08 -8.0 89,76
CW CURTISS WRIGHT CORP Industrie -11.407.783,01 -8.0 680,29
DTE DTE ENERGY Versorger -11.463.064,88 -8.0 147,64
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -11.482.632,09 -8.0 177,39
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -11.523.265,88 -8.0 92,54
CPRT COPART INC Industrie -11.737.586,16 -8.0 33,97
WY WEYERHAEUSER REIT Immobilien -11.793.870,27 -8.0 23,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung -11.858.903,52 -9.0 219,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -11.917.607,76 -9.0 200,88
NTAP NETAPP INC IT -12.112.663,59 -9.0 96,93
O REALTY INCOME REIT CORP Immobilien -12.124.713,44 -9.0 65,03
ZM ZOOM COMMUNICATIONS INC CLASS A IT -12.330.103,02 -9.0 74,94
HUM HUMANA INC Gesundheitsversorgung -12.366.250,52 -9.0 163,67
ON ON SEMICONDUCTOR CORP IT -12.451.867,29 -9.0 57,69
FE FIRSTENERGY CORP Versorger -12.893.897,94 -9.0 50,82
DOV DOVER CORP Industrie -12.912.564,20 -9.0 203,80
YUM YUM BRANDS INC Zyklische Konsumgüter  -13.054.251,72 -9.0 158,46
NBIS NEBIUS NV CLASS A IT -13.163.377,52 -9.0 108,04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials -13.371.017,52 -10.0 66,92
XYZ BLOCK INC CLASS A Financials -13.470.491,70 -10.0 59,90
BX BLACKSTONE INC Financials -13.562.046,60 -10.0 102,12
SATS ECHOSTAR CORP CLASS A Kommunikation -13.820.162,39 -10.0 107,71
WEC WEC ENERGY GROUP INC Versorger -13.940.608,50 -10.0 115,05
RMD RESMED INC Gesundheitsversorgung -14.100.082,29 -10.0 232,41
INVH INVITATION HOMES INC Immobilien -14.132.284,65 -10.0 25,11
ROK ROCKWELL AUTOMATION INC Industrie -14.253.136,20 -10.0 358,20
MRSH MARSH INC Financials -14.318.206,08 -10.0 170,88
LNG CHENIERE ENERGY INC Energie -14.766.888,16 -11.0 253,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -14.804.185,44 -11.0 32,56
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -15.136.164,92 -11.0 67,72
HCA HCA HEALTHCARE INC Gesundheitsversorgung -15.192.377,08 -11.0 532,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials -15.211.820,80 -11.0 76,12
ZS ZSCALER INC IT -15.490.903,36 -11.0 151,61
ODFL OLD DOMINION FREIGHT LINE INC Industrie -15.583.669,52 -11.0 176,24
DDOG DATADOG INC CLASS A IT -15.602.277,68 -11.0 127,16
VLO VALERO ENERGY CORP Energie -15.683.015,67 -11.0 235,81
TEL TE CONNECTIVITY PLC IT -15.698.801,84 -11.0 197,84
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -15.733.572,60 -11.0 29,30
INTC INTEL CORPORATION CORP IT -15.888.270,50 -11.0 45,25
URI UNITED RENTALS INC Industrie -15.946.642,42 -11.0 733,82
PH PARKER-HANNIFIN CORP Industrie -15.953.072,11 -11.0 902,17
COF CAPITAL ONE FINANCIAL CORP Financials -16.521.659,70 -12.0 177,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  -16.924.881,23 -12.0 54,13
D DOMINION ENERGY INC Versorger -16.985.652,00 -12.0 62,84
CAT CATERPILLAR INC Industrie -17.430.364,44 -13.0 700,69
OTIS OTIS WORLDWIDE CORP Industrie -17.471.782,98 -13.0 82,63
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -17.494.558,92 -13.0 92,98
F FORD MOTOR CO Zyklische Konsumgüter  -17.562.952,68 -13.0 12,04
VTR VENTAS REIT INC Immobilien -17.828.228,80 -13.0 86,20
ALAB ASTERA LABS INC IT -18.095.068,20 -13.0 119,90
SHW SHERWIN WILLIAMS Materialien -18.546.372,90 -13.0 317,70
AME AMETEK INC Industrie -18.709.320,30 -13.0 215,57
ORCL ORACLE CORP IT -19.054.476,04 -14.0 159,16
LDOS LEIDOS HOLDINGS INC Industrie -19.482.884,33 -14.0 173,81
AFL AFLAC INC Financials -19.521.046,69 -14.0 109,63
EOG EOG RESOURCES INC Energie -19.559.141,68 -14.0 133,04
VRT VERTIV HOLDINGS CLASS A Industrie -19.659.350,40 -14.0 265,38
COR CENCORA INC Gesundheitsversorgung -19.829.509,50 -14.0 352,65
NET CLOUDFLARE INC CLASS A IT -19.974.186,59 -14.0 212,11
NRG NRG ENERGY INC Versorger -20.716.172,10 -15.0 152,10
AXON AXON ENTERPRISE INC Industrie -21.398.291,20 -15.0 499,40
NUE NUCOR CORP Materialien -21.558.802,77 -16.0 165,67
NXPI NXP SEMICONDUCTORS NV IT -21.757.011,60 -16.0 191,22
ENTG ENTEGRIS INC IT -21.918.354,12 -16.0 109,98
RBLX ROBLOX CORP CLASS A Kommunikation -22.216.261,50 -16.0 56,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -22.344.592,78 -16.0 571,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -22.538.207,70 -16.0 231,09
ACM AECOM Industrie -22.715.718,20 -16.0 89,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -23.567.883,75 -17.0 111,63
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -23.638.017,54 -17.0 61,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -23.731.688,64 -17.0 160,32
MSTR STRATEGY INC CLASS A IT -23.831.648,82 -17.0 137,34
PPL PPL CORP Versorger -23.895.092,34 -17.0 38,07
CMS CMS ENERGY CORP Versorger -23.978.931,46 -17.0 76,78
TRV TRAVELERS COMPANIES INC Financials -24.210.329,64 -17.0 302,01
SRE SEMPRA Versorger -24.303.299,67 -18.0 93,19
ANET ARISTA NETWORKS INC IT -24.830.799,89 -18.0 134,03
NSC NORFOLK SOUTHERN CORP Industrie -25.038.748,42 -18.0 291,26
RDDT REDDIT INC CLASS A Kommunikation -25.596.855,25 -18.0 132,25
CDNS CADENCE DESIGN SYSTEMS INC IT -25.712.190,80 -19.0 290,32
PSX PHILLIPS Energie -25.812.672,48 -19.0 174,09
VRSN VERISIGN INC IT -25.855.918,25 -19.0 235,15
PCG PG&E CORP Versorger -25.924.107,43 -19.0 18,07
RSG REPUBLIC SERVICES INC Industrie -25.986.826,44 -19.0 225,78
AMAT APPLIED MATERIAL INC IT -26.068.947,38 -19.0 337,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -26.630.323,20 -19.0 209,20
TXN TEXAS INSTRUMENT INC IT -26.688.341,40 -19.0 190,05
KR KROGER Nichtzyklische Konsumgüter -26.894.148,80 -19.0 74,96
WAT WATERS CORP Gesundheitsversorgung -27.315.731,16 -20.0 283,32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -27.713.713,62 -20.0 82,47
ADSK AUTODESK INC IT -27.831.248,86 -20.0 249,89
BE BLOOM ENERGY CLASS A CORP Industrie -27.858.539,67 -20.0 157,17
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -27.863.637,64 -20.0 100,00
OXY OCCIDENTAL PETROLEUM CORP Energie -28.131.833,07 -20.0 58,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -28.315.191,50 -20.0 215,50
CSX CSX CORP Industrie -28.365.629,68 -20.0 39,22
DXCM DEXCOM INC Gesundheitsversorgung -28.423.144,62 -20.0 65,26
AEE AMEREN CORP Versorger -28.496.050,00 -21.0 110,00
VST VISTRA CORP Versorger -28.773.391,06 -21.0 159,58
RKT ROCKET COMPANIES INC CLASS A Financials -28.835.070,12 -21.0 14,58
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -29.593.804,00 -21.0 172,00
ED CONSOLIDATED EDISON INC Versorger -29.775.816,00 -21.0 113,13
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -29.913.376,80 -22.0 115,46
MRK MERCK & CO INC Gesundheitsversorgung -30.023.008,20 -22.0 115,91
XYL XYLEM INC Industrie -30.039.685,78 -22.0 120,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -30.055.332,60 -22.0 54,35
DELL DELL TECHNOLOGIES INC CLASS C IT -30.296.661,09 -22.0 149,91
EQR EQUITY RESIDENTIAL REIT Immobilien -30.593.112,27 -22.0 60,27
GS GOLDMAN SACHS GROUP INC Financials -30.688.866,88 -22.0 787,52
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -31.907.945,09 -23.0 317,23
PGR PROGRESSIVE CORP Financials -31.965.607,74 -23.0 205,18
CPAY CORPAY INC Financials -32.198.445,92 -23.0 321,56
SMCI SUPER MICRO COMPUTER INC IT -32.633.273,70 -24.0 30,90
CINF CINCINNATI FINANCIAL CORP Financials -33.263.144,20 -24.0 164,23
EIX EDISON INTERNATIONAL Versorger -33.445.009,12 -24.0 70,96
CMCSA COMCAST CORP CLASS A Kommunikation -34.455.176,08 -25.0 30,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -34.862.139,25 -25.0 161,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -35.026.557,30 -25.0 58,95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -36.140.529,60 -26.0 240,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -36.324.960,00 -26.0 1.680,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -36.347.710,98 -26.0 61,18
BDX BECTON DICKINSON Gesundheitsversorgung -36.562.134,09 -26.0 159,63
ROP ROPER TECHNOLOGIES INC IT -36.697.993,50 -26.0 346,78
SYY SYSCO CORP Nichtzyklische Konsumgüter -37.122.057,63 -27.0 84,91
LIN LINDE PLC Materialien -37.557.069,03 -27.0 490,41
TJX TJX INC Zyklische Konsumgüter  -38.164.499,46 -27.0 155,79
EA ELECTRONIC ARTS INC Kommunikation -38.424.430,80 -28.0 199,08
EXE EXPAND ENERGY CORP Energie -39.012.462,68 -28.0 107,83
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -39.542.349,70 -28.0 227,65
EQT EQT CORP Energie -40.427.795,20 -29.0 64,64
KEYS KEYSIGHT TECHNOLOGIES INC IT -40.639.162,14 -29.0 282,78
CI CIGNA Gesundheitsversorgung -40.727.498,40 -29.0 265,88
QCOM QUALCOMM INC IT -41.125.754,70 -30.0 131,15
PWR QUANTA SERVICES INC Industrie -41.652.011,52 -30.0 566,91
RTX RTX CORP Industrie -41.776.495,20 -30.0 203,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -42.423.855,50 -31.0 127,70
BKR BAKER HUGHES CLASS A Energie -44.184.030,80 -32.0 55,90
SNOW SNOWFLAKE INC IT -44.190.020,25 -32.0 177,25
TDG TRANSDIGM GROUP INC Industrie -44.753.304,75 -32.0 1.225,95
PYPL PAYPAL HOLDINGS INC Financials -44.908.733,20 -32.0 44,36
WELL WELLTOWER INC Immobilien -45.060.886,00 -32.0 206,20
HWM HOWMET AEROSPACE INC Industrie -45.179.358,36 -33.0 243,82
ITW ILLINOIS TOOL INC Industrie -45.419.957,52 -33.0 265,62
WDC WESTERN DIGITAL CORP IT -45.761.608,98 -33.0 261,18
EQIX EQUINIX REIT INC Immobilien -46.307.060,49 -33.0 971,47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -46.878.725,50 -34.0 126,25
ACGL ARCH CAPITAL GROUP LTD Financials -47.713.761,76 -34.0 94,22
SPGI S&P GLOBAL INC Financials -48.244.934,70 -35.0 419,70
T AT&T INC Kommunikation -48.463.400,37 -35.0 27,39
MPC MARATHON PETROLEUM CORP Energie -49.384.985,64 -36.0 230,07
CVS CVS HEALTH CORP Gesundheitsversorgung -50.099.625,93 -36.0 76,07
UBSG UBS GROUP AG Financials -50.425.402,94 -36.0 37,62
APP APPLOVIN CORP CLASS A IT -51.138.247,30 -37.0 449,33
TMUS T MOBILE US INC Kommunikation -52.389.241,19 -38.0 214,37
ADBE ADOBE INC IT -52.883.894,28 -38.0 269,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -56.888.381,94 -41.0 97,89
SO SOUTHERN Versorger -57.011.172,32 -41.0 97,84
ABBN ABB LTD Industrie -58.016.214,77 -42.0 86,33
GM GENERAL MOTORS Zyklische Konsumgüter  -58.382.907,70 -42.0 73,45
DHR DANAHER CORP Gesundheitsversorgung -58.511.530,14 -42.0 186,26
FCX FREEPORT MCMORAN INC Materialien -58.584.268,72 -42.0 59,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -59.128.076,49 -43.0 4.217,71
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -59.411.136,75 -43.0 239,45
PEP PEPSICO INC Nichtzyklische Konsumgüter -59.857.177,12 -43.0 158,86
ABBV ABBVIE INC Gesundheitsversorgung -60.372.340,97 -43.0 225,37
MSI MOTOROLA SOLUTIONS INC IT -60.385.243,38 -44.0 462,63
FTNT FORTINET INC IT -61.424.378,80 -44.0 84,40
TT TRANE TECHNOLOGIES PLC Industrie -61.431.755,70 -44.0 421,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -61.945.673,22 -45.0 373,98
VZ VERIZON COMMUNICATIONS INC Kommunikation -62.709.912,96 -45.0 50,63
HON HONEYWELL INTERNATIONAL INC Industrie -63.577.693,20 -46.0 233,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -63.847.159,77 -46.0 111,57
DE DEERE Industrie -64.350.496,35 -46.0 585,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -66.089.062,89 -48.0 76,99
JBL JABIL INC IT -66.160.527,44 -48.0 252,14
NOW SERVICENOW INC IT -67.511.097,94 -49.0 112,97
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -69.664.667,30 -50.0 87,95
PFE PFIZER INC Gesundheitsversorgung -71.167.396,48 -51.0 26,86
MPWR MONOLITHIC POWER SYSTEMS INC IT -72.122.434,92 -52.0 1.033,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -72.350.599,20 -52.0 479,27
MCK MCKESSON CORP Gesundheitsversorgung -72.537.235,96 -52.0 944,36
SYK STRYKER CORP Gesundheitsversorgung -84.489.651,55 -61.0 337,21
MDT MEDTRONIC PLC Gesundheitsversorgung -85.912.889,80 -62.0 87,38
GLW CORNING INC IT -90.300.065,19 -65.0 129,77
INTU INTUIT INC IT -90.466.572,91 -65.0 435,13
MA MASTERCARD INC CLASS A Financials -91.082.326,50 -66.0 497,31
DIS WALT DISNEY Kommunikation -92.207.504,23 -66.0 99,43
COP CONOCOPHILLIPS Energie -95.441.703,28 -69.0 120,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -101.577.321,45 -73.0 68,55
APH AMPHENOL CORP CLASS A IT -102.823.475,82 -74.0 131,47
PANW PALO ALTO NETWORKS INC IT -110.743.838,28 -80.0 168,12
CRM SALESFORCE INC IT -111.771.369,28 -81.0 199,28
CSCO CISCO SYSTEMS INC IT -116.174.889,22 -84.0 77,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT -118.337.045,76 -85.0 247,68
NFLX NETFLIX INC Kommunikation -125.252.733,76 -90.0 94,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -132.106.362,74 -95.0 478,13
CVX CHEVRON CORP Energie -133.671.917,77 -96.0 196,97
MU MICRON TECHNOLOGY INC IT -146.161.913,70 -105.0 405,35
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -150.619.196,00 -109.0 150,50
XOM EXXON MOBIL CORP Energie -154.014.694,21 -111.0 153,53
AMT AMERICAN TOWER REIT CORP Immobilien -156.338.089,06 -113.0 179,86
AMD ADVANCED MICRO DEVICES INC IT -158.489.400,96 -114.0 197,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -160.996.740,48 -116.0 1.003,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -162.824.056,56 -117.0 441,54
LLY ELI LILLY Gesundheitsversorgung -165.693.714,75 -119.0 977,25
V VISA INC CLASS A Financials -166.215.256,50 -120.0 306,50
MRVL MARVELL TECHNOLOGY INC IT -169.038.806,42 -122.0 87,67
META META PLATFORMS INC CLASS A Kommunikation -182.795.811,94 -132.0 638,18
GOOG ALPHABET INC CLASS C Kommunikation -212.073.563,88 -153.0 303,21
SNPS SYNOPSYS INC IT -215.921.342,40 -156.0 418,72
TSLA TESLA INC Zyklische Konsumgüter  -221.996.015,01 -160.0 395,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -230.360.059,50 -166.0 153,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -230.669.356,05 -166.0 491,89
KLAC KLA CORP IT -231.299.160,44 -167.0 1.409,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -290.555.949,84 -209.0 242,04
GOOGL ALPHABET INC CLASS A Kommunikation -306.183.903,35 -221.0 303,55
NVDA NVIDIA CORP IT -312.937.727,90 -225.0 183,14
AMZN AMAZON COM INC Zyklische Konsumgüter  -377.648.490,80 -272.0 209,53
MSFT MICROSOFT CORP IT -397.973.210,08 -287.0 401,86
AAPL APPLE INC IT -413.544.993,76 -298.0 255,76
AVGO BROADCOM INC IT -451.717.040,52 -325.0 335,97