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 724 securities.

Note: The data shown here is as of date Dez. 24, 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 14.331.392.228,39 10000.0 15.409,70
NVDA NVIDIA CORP IT 661.279.862,70 461.0 188,61
AMZN AMAZON COM INC Zyklische Konsumgüter  532.512.712,80 372.0 232,38
TSLA TESLA INC Zyklische Konsumgüter  505.143.159,60 352.0 485,40
MSFT MICROSOFT CORP IT 474.756.104,42 331.0 488,02
META META PLATFORMS INC CLASS A Kommunikation 469.449.197,10 328.0 667,55
AAPL APPLE INC IT 423.277.128,99 295.0 273,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 380.646.207,92 266.0 194,17
LLY ELI LILLY Gesundheitsversorgung 365.374.080,84 255.0 1.076,98
GOOG ALPHABET INC CLASS C Kommunikation 339.002.432,38 237.0 315,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 297.625.504,40 208.0 501,34
AMD ADVANCED MICRO DEVICES INC IT 290.578.606,08 203.0 215,04
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 242.961.109,20 170.0 579,12
ABBV ABBVIE INC Gesundheitsversorgung 236.364.851,85 165.0 229,89
GOOGL ALPHABET INC CLASS A Kommunikation 228.502.987,72 159.0 314,09
AVGO BROADCOM INC IT 217.235.862,48 152.0 350,22
V VISA INC CLASS A Financials 210.811.104,00 147.0 355,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 203.687.772,90 142.0 207,78
KVUE KENVUE INC Nichtzyklische Konsumgüter 173.589.043,62 121.0 17,21
PANW PALO ALTO NETWORKS INC IT 155.155.392,26 108.0 187,22
NFLX NETFLIX INC Kommunikation 154.392.976,52 108.0 93,64
CAT CATERPILLAR INC Industrie 140.722.936,88 98.0 583,76
HON HONEYWELL INTERNATIONAL INC Industrie 133.419.287,28 93.0 196,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 132.732.270,74 93.0 144,49
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 131.107.442,45 91.0 477,11
EQIX EQUINIX REIT INC Immobilien 129.136.420,16 90.0 758,72
CVX CHEVRON CORP Energie 124.211.262,00 87.0 150,50
LIN LINDE PLC Materialien 115.956.484,70 81.0 424,90
CEG CONSTELLATION ENERGY CORP Versorger 115.785.233,25 81.0 363,95
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 108.788.157,80 76.0 577,15
IBM INTERNATIONAL BUSINESS MACHINES CO IT 108.266.511,60 76.0 304,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 106.348.340,01 74.0 462,99
CRM SALESFORCE INC IT 106.178.538,06 74.0 265,26
NOW SERVICENOW INC IT 105.409.782,36 74.0 152,59
WDAY WORKDAY INC CLASS A IT 103.682.056,80 72.0 216,85
NXPI NXP SEMICONDUCTORS NV IT 99.382.684,66 69.0 225,26
MCD MCDONALDS CORP Zyklische Konsumgüter  96.400.047,79 67.0 313,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.984.727,04 66.0 40,32
CYBR CYBER ARK SOFTWARE LTD IT 91.951.250,70 64.0 451,86
QCOM QUALCOMM INC IT 87.524.641,23 61.0 174,77
DIS WALT DISNEY Kommunikation 81.593.215,92 57.0 114,48
T AT&T INC Kommunikation 80.313.181,20 56.0 24,66
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 78.653.151,29 55.0 150,19
MMM 3M Industrie 78.308.612,94 55.0 160,34
TJX TJX INC Zyklische Konsumgüter  76.189.388,52 53.0 157,29
APH AMPHENOL CORP CLASS A IT 74.673.267,24 52.0 137,94
SHW SHERWIN WILLIAMS Materialien 71.162.829,45 50.0 325,35
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 69.773.557,26 49.0 327,58
ACN ACCENTURE PLC CLASS A IT 69.360.021,84 48.0 269,98
ORCL ORACLE CORP IT 68.952.843,54 48.0 197,49
EA ELECTRONIC ARTS INC Kommunikation 68.813.452,08 48.0 204,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 66.001.004,31 46.0 125,67
BDX BECTON DICKINSON Gesundheitsversorgung 65.289.524,72 46.0 196,12
XOM EXXON MOBIL CORP Energie 64.694.733,00 45.0 119,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 62.961.876,43 44.0 169,56
KLAC KLA CORP IT 62.936.452,15 44.0 1.276,99
LRCX LAM RESEARCH CORP IT 61.167.323,55 43.0 177,33
TXN TEXAS INSTRUMENT INC IT 60.080.724,70 42.0 177,13
SPGI S&P GLOBAL INC Financials 59.553.198,50 42.0 525,74
GM GENERAL MOTORS Zyklische Konsumgüter  57.286.490,24 40.0 82,88
SJM JM SMUCKER Nichtzyklische Konsumgüter 56.088.768,34 39.0 99,22
GLW CORNING INC IT 56.021.899,16 39.0 89,66
SCHW CHARLES SCHWAB CORP Financials 54.171.366,90 38.0 101,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  54.132.862,89 38.0 5.446,51
WIX WIX.COM LTD IT 53.221.907,44 37.0 105,43
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  51.571.581,60 36.0 92,40
MELI MERCADOLIBRE INC Zyklische Konsumgüter  51.092.231,49 36.0 1.998,21
MSI MOTOROLA SOLUTIONS INC IT 50.840.988,64 35.0 376,48
CI CIGNA Gesundheitsversorgung 48.793.971,78 34.0 274,86
AXP AMERICAN EXPRESS Financials 47.183.444,49 33.0 383,11
ABT ABBOTT LABORATORIES Gesundheitsversorgung 46.405.356,48 32.0 124,81
TDG TRANSDIGM GROUP INC Industrie 46.082.662,74 32.0 1.313,57
TRV TRAVELERS COMPANIES INC Financials 45.980.670,88 32.0 293,84
GPC GENUINE PARTS Zyklische Konsumgüter  44.659.130,22 31.0 125,49
TER TERADYNE INC IT 43.862.424,08 31.0 198,53
FTNT FORTINET INC IT 43.553.557,08 30.0 81,18
NEM NEWMONT Materialien 43.440.956,70 30.0 104,73
AMGN AMGEN INC Gesundheitsversorgung 42.988.667,04 30.0 333,96
PLD PROLOGIS REIT INC Immobilien 42.545.367,90 30.0 129,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 42.500.611,08 30.0 96,13
APP APPLOVIN CORP CLASS A IT 41.434.762,50 29.0 727,50
WELL WELLTOWER INC Immobilien 40.940.560,90 29.0 187,70
CB CHUBB LTD Financials 39.549.130,32 28.0 313,32
FISV FISERV INC Financials 38.816.981,10 27.0 67,95
ACGL ARCH CAPITAL GROUP LTD Financials 38.787.311,20 27.0 96,40
GPN GLOBAL PAYMENTS INC Financials 36.727.027,21 26.0 81,19
ADBE ADOBE INC IT 36.247.516,20 25.0 352,98
HWM HOWMET AEROSPACE INC Industrie 35.593.639,20 25.0 212,17
CMI CUMMINS INC Industrie 34.829.821,60 24.0 517,60
NWSA NEWS CORP CLASS A Kommunikation 34.824.229,76 24.0 26,44
OTIS OTIS WORLDWIDE CORP Industrie 34.439.747,40 24.0 87,90
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  34.415.194,18 24.0 232,06
HOLN HOLCIM LTD AG Materialien 34.409.660,90 24.0 98,32
COP CONOCOPHILLIPS Energie 34.358.169,60 24.0 91,80
SNPS SYNOPSYS INC IT 34.113.653,75 24.0 475,75
LDOS LEIDOS HOLDINGS INC Industrie 33.909.177,96 24.0 186,63
NOC NORTHROP GRUMMAN CORP Industrie 32.728.070,00 23.0 582,35
CSGP COSTAR GROUP INC Immobilien 32.216.899,60 22.0 66,89
ADI ANALOG DEVICES INC IT 31.512.497,04 22.0 277,56
TEL TE CONNECTIVITY PLC IT 30.571.608,90 21.0 231,90
PCAR PACCAR INC Industrie 30.450.816,27 21.0 111,51
COF CAPITAL ONE FINANCIAL CORP Financials 30.125.081,80 21.0 248,27
EXC EXELON CORP Versorger 30.124.152,32 21.0 43,52
MRK MERCK & CO INC Gesundheitsversorgung 30.101.185,85 21.0 106,45
PFE PFIZER INC Gesundheitsversorgung 29.683.177,12 21.0 25,03
SPG SIMON PROPERTY GROUP REIT INC Immobilien 28.984.044,57 20.0 188,29
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 28.678.226,08 20.0 77,42
SRE SEMPRA Versorger 28.632.865,48 20.0 88,84
VMC VULCAN MATERIALS Materialien 28.224.089,52 20.0 293,64
KO COCA-COLA Nichtzyklische Konsumgüter 27.539.067,78 19.0 70,11
XYL XYLEM INC Industrie 26.802.636,00 19.0 138,73
RTX RTX CORP Industrie 26.492.612,34 18.0 186,38
HOOD ROBINHOOD MARKETS INC CLASS A Financials 26.154.629,96 18.0 120,44
CCL CARNIVAL CORP Zyklische Konsumgüter  25.271.187,50 18.0 31,25
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  24.945.742,10 17.0 37,90
FDX FEDEX CORP Industrie 24.908.566,10 17.0 295,90
HD HOME DEPOT INC Zyklische Konsumgüter  24.506.226,36 17.0 347,34
MNDY MONDAYCOM LTD IT 24.368.457,30 17.0 146,10
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.207.666,30 16.0 100,66
EOG EOG RESOURCES INC Energie 23.082.510,75 16.0 103,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 23.002.708,68 16.0 140,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  22.935.555,00 16.0 243,00
LONN LONZA GROUP AG Gesundheitsversorgung 22.530.795,46 16.0 675,67
ROK ROCKWELL AUTOMATION INC Industrie 22.181.650,44 15.0 398,22
UNP UNION PACIFIC CORP Industrie 21.661.502,85 15.0 235,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.659.777,32 15.0 688,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 21.463.350,23 15.0 205,33
BKR BAKER HUGHES CLASS A Energie 21.352.789,20 15.0 45,30
KR KROGER Nichtzyklische Konsumgüter 21.288.589,70 15.0 62,93
CPAY CORPAY INC Financials 21.287.397,11 15.0 311,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  21.107.657,16 15.0 84,57
SLB SLB NV Energie 20.951.504,27 15.0 37,97
ADSK AUTODESK INC IT 20.783.447,74 15.0 298,21
ANET ARISTA NETWORKS INC IT 20.415.550,86 14.0 130,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.314.544,60 14.0 293,30
TT TRANE TECHNOLOGIES PLC Industrie 19.999.493,88 14.0 393,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 19.361.304,84 14.0 85,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 19.189.145,64 13.0 24,02
EQT EQT CORP Energie 19.060.246,32 13.0 53,89
BIIB BIOGEN INC Gesundheitsversorgung 19.054.043,47 13.0 176,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 19.024.472,43 13.0 54,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 18.912.387,12 13.0 871,86
USD USD CASH Cash und/oder Derivate 18.761.004,49 13.0 100,00
DDOG DATADOG INC CLASS A IT 18.732.166,04 13.0 138,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.536.203,98 13.0 155,19
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.460.823,55 13.0 148,85
DT DYNATRACE INC IT 17.790.106,25 12.0 43,75
CCI CROWN CASTLE INC Immobilien 17.680.866,70 12.0 87,85
FCX FREEPORT MCMORAN INC Materialien 17.323.731,04 12.0 51,92
D DOMINION ENERGY INC Versorger 16.779.021,42 12.0 59,01
AJG ARTHUR J GALLAGHER Financials 16.739.869,38 12.0 260,77
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 16.642.207,92 12.0 175,92
MET METLIFE INC Financials 16.597.094,80 12.0 81,05
RSG REPUBLIC SERVICES INC Industrie 16.463.304,00 11.0 213,20
CSCO CISCO SYSTEMS INC IT 16.358.843,50 11.0 78,02
PSX PHILLIPS Energie 16.008.489,47 11.0 128,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.992.594,48 11.0 219,76
COR CENCORA INC Gesundheitsversorgung 15.865.846,66 11.0 339,98
GRMN GARMIN LTD Zyklische Konsumgüter  15.710.175,00 11.0 205,00
MSCI MSCI INC Financials 15.578.101,50 11.0 581,75
TXT TEXTRON INC Industrie 15.540.587,40 11.0 90,87
CMS CMS ENERGY CORP Versorger 15.273.884,16 11.0 70,11
L LOEWS CORP Financials 15.211.022,26 11.0 107,33
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 15.206.965,80 11.0 188,52
PH PARKER-HANNIFIN CORP Industrie 14.848.673,76 10.0 887,76
ALAB ASTERA LABS INC IT 14.016.915,99 10.0 169,97
WCN WASTE CONNECTIONS INC Industrie 13.949.591,76 10.0 177,84
CBRE CBRE GROUP INC CLASS A Immobilien 13.929.842,76 10.0 164,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.900.494,72 10.0 159,36
CME CME GROUP INC CLASS A Financials 13.836.411,94 10.0 276,38
EXE EXPAND ENERGY CORP Energie 13.681.075,23 10.0 109,17
ENTG ENTEGRIS INC IT 13.610.520,94 9.0 85,49
DVN DEVON ENERGY CORP Energie 13.448.843,00 9.0 36,20
ZS ZSCALER INC IT 13.023.600,80 9.0 229,60
ROL ROLLINS INC Industrie 13.015.027,62 9.0 60,66
ROP ROPER TECHNOLOGIES INC IT 12.887.054,34 9.0 451,18
HPQ HP INC IT 12.804.585,00 9.0 23,16
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.691.224,00 9.0 28,00
CPRT COPART INC Industrie 12.636.455,30 9.0 39,10
VRSK VERISK ANALYTICS INC Industrie 12.589.565,10 9.0 218,85
NKE NIKE INC CLASS B Zyklische Konsumgüter  12.342.900,00 9.0 60,00
CDW CDW CORP IT 12.209.670,33 9.0 138,71
AMAT APPLIED MATERIAL INC IT 12.170.341,82 8.0 260,78
PODD INSULET CORP Gesundheitsversorgung 11.661.107,50 8.0 288,82
FFIV F5 INC IT 11.628.039,58 8.0 262,33
TEAM ATLASSIAN CORP CLASS A IT 11.574.538,56 8.0 161,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.557.880,88 8.0 138,32
CMCSA COMCAST CORP CLASS A Kommunikation 11.470.660,40 8.0 29,78
OXY OCCIDENTAL PETROLEUM CORP Energie 11.192.040,00 8.0 40,00
MDB MONGODB INC CLASS A IT 11.126.844,99 8.0 435,51
NBIS NEBIUS NV CLASS A IT 11.103.096,94 8.0 91,13
AFL AFLAC INC Financials 11.030.252,06 8.0 110,62
XYZ BLOCK INC CLASS A Financials 11.011.195,50 8.0 66,05
KKR KKR AND CO INC Financials 10.929.807,72 8.0 130,78
FERG FERGUSON ENTERPRISES INC Industrie 10.834.150,24 8.0 228,53
FAST FASTENAL Industrie 10.803.392,27 8.0 41,83
UBER UBER TECHNOLOGIES INC Industrie 10.730.626,80 7.0 81,15
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 10.689.139,50 7.0 80,25
WAT WATERS CORP Gesundheitsversorgung 10.494.314,10 7.0 384,83
MAS MASCO CORP Industrie 10.450.261,50 7.0 64,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.429.851,15 7.0 100,95
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.415.544,14 7.0 143,74
FICO FAIR ISAAC CORP IT 10.387.791,01 7.0 1.731,01
HEI HEICO CORP Industrie 10.276.651,86 7.0 338,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.252.189,62 7.0 276,66
MCK MCKESSON CORP Gesundheitsversorgung 10.213.848,37 7.0 826,43
AZO AUTOZONE INC Zyklische Konsumgüter  10.202.171,04 7.0 3.456,02
BRO BROWN & BROWN INC Financials 10.166.509,44 7.0 80,82
DTE DTE ENERGY Versorger 9.999.513,18 7.0 128,79
PSA PUBLIC STORAGE REIT Immobilien 9.987.606,72 7.0 262,08
WMB WILLIAMS INC Energie 9.948.074,22 7.0 59,46
ETN EATON PLC Industrie 9.850.572,78 7.0 323,67
AXON AXON ENTERPRISE INC Industrie 9.705.500,70 7.0 591,15
INTC INTEL CORPORATION CORP IT 9.616.788,16 7.0 36,16
LNG CHENIERE ENERGY INC Energie 9.609.190,71 7.0 190,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.456.354,96 7.0 130,26
ON ON SEMICONDUCTOR CORP IT 9.150.991,20 6.0 55,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.143.606,22 6.0 136,78
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.030.871,19 6.0 145,31
OKE ONEOK INC Energie 8.820.879,12 6.0 73,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.781.781,08 6.0 226,02
APTV APTIV PLC Zyklische Konsumgüter  8.540.355,42 6.0 76,77
NSC NORFOLK SOUTHERN CORP Industrie 8.346.040,23 6.0 292,71
SNOW SNOWFLAKE INC IT 8.241.370,55 6.0 221,93
CNC CENTENE CORP Gesundheitsversorgung 8.240.316,64 6.0 39,89
SNAP SNAP INC CLASS A Kommunikation 8.225.842,30 6.0 7,85
F FORD MOTOR CO Zyklische Konsumgüter  8.209.279,12 6.0 13,36
CINF CINCINNATI FINANCIAL CORP Financials 8.098.436,88 6.0 165,87
HOLX HOLOGIC INC Gesundheitsversorgung 8.081.164,00 6.0 74,50
ZURN ZURICH INSURANCE GROUP AG Financials 8.057.916,71 6.0 762,12
SLHN SWISS LIFE HOLDING AG Financials 8.045.991,00 6.0 1.166,25
DOL DOLLARAMA INC Zyklische Konsumgüter  8.034.614,55 6.0 150,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.986.404,25 6.0 74,25
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.112.623,05 5.0 162,63
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.975.414,14 5.0 66,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.873.032,81 5.0 189,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.870.757,70 5.0 85,42
NTRA NATERA INC Gesundheitsversorgung 6.863.400,06 5.0 235,54
DOCU DOCUSIGN INC IT 6.785.443,04 5.0 69,64
GDDY GODADDY INC CLASS A IT 6.764.380,00 5.0 127,15
CARR CARRIER GLOBAL CORP Industrie 6.680.705,50 5.0 53,50
WM WASTE MANAGEMENT INC Industrie 6.560.667,68 5.0 221,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.375.895,92 4.0 125,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 6.313.168,96 4.0 137,44
Q QNITY ELECTRONICS INC IT 6.206.396,28 4.0 83,37
DOW DOW INC Materialien 6.103.889,76 4.0 23,06
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.037.769,55 4.0 223,15
PKG PACKAGING CORP OF AMERICA Materialien 5.990.385,69 4.0 207,33
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.963.302,29 4.0 83,39
KMI KINDER MORGAN INC Energie 5.878.042,96 4.0 27,19
TDY TELEDYNE TECHNOLOGIES INC IT 5.867.510,00 4.0 520,40
EG EVEREST GROUP LTD Financials 5.840.303,91 4.0 336,21
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.630.172,64 4.0 783,71
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.575.095,12 4.0 514,64
AEP AMERICAN ELECTRIC POWER INC Versorger 5.473.419,77 4.0 115,31
EME EMCOR GROUP INC Industrie 5.419.261,92 4.0 626,07
GIVN GIVAUDAN SA Materialien 5.362.212,08 4.0 3.969,07
JBL JABIL INC IT 5.347.075,47 4.0 234,49
AMRZ AMRIZE AG Materialien 5.281.399,40 4.0 55,85
SOFI SOFI TECHNOLOGIES INC Financials 5.259.589,56 4.0 27,48
NVR NVR INC Zyklische Konsumgüter  5.258.326,48 4.0 7.385,29
ILMN ILLUMINA INC Gesundheitsversorgung 5.250.957,28 4.0 135,32
ETR ENTERGY CORP Versorger 5.197.026,27 4.0 92,67
RDDT REDDIT INC CLASS A Kommunikation 5.191.388,10 4.0 225,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.140.928,80 4.0 101,08
PGR PROGRESSIVE CORP Financials 5.139.879,82 4.0 227,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.076.807,91 4.0 87,79
RPM RPM INTERNATIONAL INC Materialien 5.071.572,60 4.0 105,79
CVS CVS HEALTH CORP Gesundheitsversorgung 5.028.788,08 4.0 79,12
INTU INTUIT INC IT 4.989.693,02 3.0 674,83
FANG DIAMONDBACK ENERGY INC Energie 4.933.090,89 3.0 146,91
NI NISOURCE INC Versorger 4.761.714,12 3.0 41,88
NDSN NORDSON CORP Industrie 4.722.344,12 3.0 243,47
AWK AMERICAN WATER WORKS INC Versorger 4.712.033,04 3.0 131,28
CDNS CADENCE DESIGN SYSTEMS INC IT 4.691.090,88 3.0 317,76
FIX COMFORT SYSTEMS USA INC Industrie 4.664.842,83 3.0 958,07
AEE AMEREN CORP Versorger 4.636.968,96 3.0 99,84
PHM PULTEGROUP INC Zyklische Konsumgüter  4.561.437,65 3.0 119,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.558.947,20 3.0 210,40
TRMB TRIMBLE INC IT 4.523.685,39 3.0 80,01
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.478.402,94 3.0 441,57
EFX EQUIFAX INC Industrie 4.370.837,52 3.0 220,56
UAL UNITED AIRLINES HOLDINGS INC Industrie 4.148.429,73 3.0 114,81
SMCI SUPER MICRO COMPUTER INC IT 4.061.714,15 3.0 30,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.005.100,26 3.0 122,01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.990.872,79 3.0 147.810,10
PYPL PAYPAL HOLDINGS INC Financials 3.929.978,24 3.0 60,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.926.721,20 3.0 251,60
KIM KIMCO REALTY REIT CORP Immobilien 3.769.777,04 3.0 20,42
MMC MARSH & MCLENNAN INC Financials 3.764.569,20 3.0 187,60
TYL TYLER TECHNOLOGIES INC IT 3.706.706,20 3.0 461,32
ES EVERSOURCE ENERGY Versorger 3.695.277,52 3.0 67,16
MKL MARKEL GROUP INC Financials 3.691.334,63 3.0 2.182,93
GS GOLDMAN SACHS GROUP INC Financials 3.635.833,76 3.0 910,78
CTRA COTERRA ENERGY INC Energie 3.623.523,12 3.0 25,69
GEBN GEBERIT AG Industrie 3.585.036,45 3.0 780,88
EBAY EBAY INC Zyklische Konsumgüter  3.572.573,40 2.0 84,60
WRB WR BERKLEY CORP Financials 3.570.145,60 2.0 70,64
MRU METRO INC Nichtzyklische Konsumgüter 3.516.340,66 2.0 71,68
DXCM DEXCOM INC Gesundheitsversorgung 3.513.525,88 2.0 67,42
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.495.691,50 2.0 298,14
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.419.840,20 2.0 16,03
INSM INSMED INC Gesundheitsversorgung 3.367.076,76 2.0 177,42
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.300.730,94 2.0 260,89
CF CF INDUSTRIES HOLDINGS INC Materialien 3.281.753,99 2.0 77,57
DAL DELTA AIR LINES INC Industrie 3.184.897,68 2.0 70,96
MCO MOODYS CORP Financials 3.036.950,88 2.0 517,28
IVN IVANHOE MINES LTD CLASS A Materialien 2.949.770,53 2.0 11,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.914.176,02 2.0 88,69
IEX IDEX CORP Industrie 2.911.851,80 2.0 180,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.859.828,88 2.0 1.417,16
HEIA HEICO CORP CLASS A Industrie 2.838.315,00 2.0 262,20
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.833.569,45 2.0 44,69
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.813.336,24 2.0 1.890,68
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.796.208,80 2.0 184,80
TGT TARGET CORP Nichtzyklische Konsumgüter 2.771.086,71 2.0 96,53
RKLB ROCKET LAB CORP Industrie 2.655.532,26 2.0 77,18
AFG AMERICAN FINANCIAL GROUP INC Financials 2.627.438,43 2.0 138,09
IR INGERSOLL RAND INC Industrie 2.626.227,72 2.0 81,57
PGHN PARTNERS GROUP HOLDING AG Financials 2.624.032,45 2.0 1.237,75
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.607.842,40 2.0 258,10
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.580.658,38 2.0 425,43
CTAS CINTAS CORP Industrie 2.566.209,14 2.0 191,18
TOST TOAST INC CLASS A Financials 2.475.189,68 2.0 36,49
AVOL AVOLTA AG Zyklische Konsumgüter  2.406.071,22 2.0 59,53
CAE CAE INC Industrie 2.382.416,89 2.0 31,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.305.909,62 2.0 96,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.258.562,42 2.0 57,78
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.250.595,83 2.0 75,99
NEE NEXTERA ENERGY INC Versorger 2.206.180,35 2.0 80,45
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.138.538,75 1.0 24,35
BEAN BELIMO N AG Industrie 2.137.136,34 1.0 989,41
WEC WEC ENERGY GROUP INC Versorger 2.103.822,60 1.0 105,55
ROST ROSS STORES INC Zyklische Konsumgüter  2.052.984,00 1.0 181,68
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.017.789,69 1.0 146,93
WSO WATSCO INC Industrie 1.767.070,18 1.0 347,78
CG CARLYLE GROUP INC Financials 1.754.255,37 1.0 60,99
MCHP MICROCHIP TECHNOLOGY INC IT 1.735.569,44 1.0 65,36
COIN COINBASE GLOBAL INC CLASS A Financials 1.606.910,19 1.0 239,73
IOT SAMSARA INC CLASS A IT 1.559.905,52 1.0 36,56
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.548.417,60 1.0 210,24
SCHP SCHINDLER HOLDING PAR AG Industrie 1.524.171,14 1.0 378,02
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.288.991,86 1.0 286,57
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.227.398,67 1.0 5,13
NET CLOUDFLARE INC CLASS A IT 1.124.560,34 1.0 202,66
PTC PTC INC IT 1.097.996,34 1.0 176,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.080.238,70 1.0 245,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien 937.879,60 1.0 245,84
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  848.250,48 1.0 165,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 796.370,41 1.0 86,29
NRG NRG ENERGY INC Versorger 775.986,48 1.0 160,56
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  738.743,28 1.0 608,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 730.955,88 1.0 207,54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  704.903,97 0.0 215,57
SO SOUTHERN Versorger 499.919,95 0.0 87,17
CTVA CORTEVA INC Materialien 486.661,24 0.0 67,33
RMD RESMED INC Gesundheitsversorgung 477.391,32 0.0 244,44
TRGP TARGA RESOURCES CORP Energie 475.125,78 0.0 183,73
DELL DELL TECHNOLOGIES INC CLASS C IT 434.052,78 0.0 128,38
ED CONSOLIDATED EDISON INC Versorger 182.637,55 0.0 99,53
INCY INCYTE CORP Gesundheitsversorgung 55.744,20 0.0 100,44
GBP GBP CASH Cash und/oder Derivate -41,99 0.0 135,07
CHF CHF CASH Cash und/oder Derivate -2,54 0.0 126,77
EUR EUR CASH Cash und/oder Derivate 283,53 0.0 117,79
INCY INCYTE CORP Gesundheitsversorgung -55.744,20 0.0 100,44
ED CONSOLIDATED EDISON INC Versorger -182.637,55 0.0 99,53
DELL DELL TECHNOLOGIES INC CLASS C IT -434.052,78 0.0 128,38
TRGP TARGA RESOURCES CORP Energie -475.125,78 0.0 183,73
RMD RESMED INC Gesundheitsversorgung -477.391,32 0.0 244,44
CTVA CORTEVA INC Materialien -486.661,24 0.0 67,33
SO SOUTHERN Versorger -499.919,95 0.0 87,17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -704.903,97 0.0 215,57
CAH CARDINAL HEALTH INC Gesundheitsversorgung -730.955,88 -1.0 207,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -738.743,28 -1.0 608,52
NRG NRG ENERGY INC Versorger -775.986,48 -1.0 160,56
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -796.370,41 -1.0 86,29
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -848.250,48 -1.0 165,48
APD AIR PRODUCTS AND CHEMICALS INC Materialien -937.879,60 -1.0 245,84
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.080.238,70 -1.0 245,90
PTC PTC INC IT -1.097.996,34 -1.0 176,47
NET CLOUDFLARE INC CLASS A IT -1.124.560,34 -1.0 202,66
GRAB GRAB HOLDINGS LTD CLASS A Industrie -1.227.398,67 -1.0 5,13
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -1.288.991,86 -1.0 286,57
SCHP SCHINDLER HOLDING PAR AG Industrie -1.524.171,14 -1.0 378,02
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.548.417,60 -1.0 210,24
IOT SAMSARA INC CLASS A IT -1.559.905,52 -1.0 36,56
COIN COINBASE GLOBAL INC CLASS A Financials -1.606.910,19 -1.0 239,73
MCHP MICROCHIP TECHNOLOGY INC IT -1.735.569,44 -1.0 65,36
CG CARLYLE GROUP INC Financials -1.754.255,37 -1.0 60,99
WSO WATSCO INC Industrie -1.767.070,18 -1.0 347,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.017.789,69 -1.0 146,93
ROST ROSS STORES INC Zyklische Konsumgüter  -2.052.984,00 -1.0 181,68
WEC WEC ENERGY GROUP INC Versorger -2.103.822,60 -1.0 105,55
BEAN BELIMO N AG Industrie -2.137.136,34 -1.0 989,41
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.138.538,75 -1.0 24,35
NEE NEXTERA ENERGY INC Versorger -2.206.180,35 -2.0 80,45
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.250.595,83 -2.0 75,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.258.562,42 -2.0 57,78
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.305.909,62 -2.0 96,83
CAE CAE INC Industrie -2.382.416,89 -2.0 31,45
AVOL AVOLTA AG Zyklische Konsumgüter  -2.406.071,22 -2.0 59,53
TOST TOAST INC CLASS A Financials -2.475.189,68 -2.0 36,49
CTAS CINTAS CORP Industrie -2.566.209,14 -2.0 191,18
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  -2.580.658,38 -2.0 425,43
ADP AUTOMATIC DATA PROCESSING INC Industrie -2.607.842,40 -2.0 258,10
PGHN PARTNERS GROUP HOLDING AG Financials -2.624.032,45 -2.0 1.237,75
IR INGERSOLL RAND INC Industrie -2.626.227,72 -2.0 81,57
AFG AMERICAN FINANCIAL GROUP INC Financials -2.627.438,43 -2.0 138,09
RKLB ROCKET LAB CORP Industrie -2.655.532,26 -2.0 77,18
TGT TARGET CORP Nichtzyklische Konsumgüter -2.771.086,71 -2.0 96,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -2.796.208,80 -2.0 184,80
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.813.336,24 -2.0 1.890,68
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -2.833.569,45 -2.0 44,69
HEIA HEICO CORP CLASS A Industrie -2.838.315,00 -2.0 262,20
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.859.828,88 -2.0 1.417,16
IEX IDEX CORP Industrie -2.911.851,80 -2.0 180,20
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -2.914.176,02 -2.0 88,69
IVN IVANHOE MINES LTD CLASS A Materialien -2.949.770,53 -2.0 11,45
MCO MOODYS CORP Financials -3.036.950,88 -2.0 517,28
DAL DELTA AIR LINES INC Industrie -3.184.897,68 -2.0 70,96
CF CF INDUSTRIES HOLDINGS INC Materialien -3.281.753,99 -2.0 77,57
SOON SONOVA HOLDING AG Gesundheitsversorgung -3.300.730,94 -2.0 260,89
INSM INSMED INC Gesundheitsversorgung -3.367.076,76 -2.0 177,42
DOC HEALTHPEAK PROPERTIES INC Immobilien -3.419.840,20 -2.0 16,03
LHX L3HARRIS TECHNOLOGIES INC Industrie -3.495.691,50 -2.0 298,14
DXCM DEXCOM INC Gesundheitsversorgung -3.513.525,88 -2.0 67,42
MRU METRO INC Nichtzyklische Konsumgüter -3.516.340,66 -2.0 71,68
WRB WR BERKLEY CORP Financials -3.570.145,60 -2.0 70,64
EBAY EBAY INC Zyklische Konsumgüter  -3.572.573,40 -2.0 84,60
GEBN GEBERIT AG Industrie -3.585.036,45 -3.0 780,88
CTRA COTERRA ENERGY INC Energie -3.623.523,12 -3.0 25,69
GS GOLDMAN SACHS GROUP INC Financials -3.635.833,76 -3.0 910,78
MKL MARKEL GROUP INC Financials -3.691.334,63 -3.0 2.182,93
ES EVERSOURCE ENERGY Versorger -3.695.277,52 -3.0 67,16
TYL TYLER TECHNOLOGIES INC IT -3.706.706,20 -3.0 461,32
MMC MARSH & MCLENNAN INC Financials -3.764.569,20 -3.0 187,60
KIM KIMCO REALTY REIT CORP Immobilien -3.769.777,04 -3.0 20,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -3.926.721,20 -3.0 251,60
PYPL PAYPAL HOLDINGS INC Financials -3.929.978,24 -3.0 60,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -3.990.872,79 -3.0 147.810,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -4.005.100,26 -3.0 122,01
SMCI SUPER MICRO COMPUTER INC IT -4.061.714,15 -3.0 30,55
UAL UNITED AIRLINES HOLDINGS INC Industrie -4.148.429,73 -3.0 114,81
EFX EQUIFAX INC Industrie -4.370.837,52 -3.0 220,56
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.478.402,94 -3.0 441,57
TRMB TRIMBLE INC IT -4.523.685,39 -3.0 80,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -4.558.947,20 -3.0 210,40
PHM PULTEGROUP INC Zyklische Konsumgüter  -4.561.437,65 -3.0 119,35
AEE AMEREN CORP Versorger -4.636.968,96 -3.0 99,84
FIX COMFORT SYSTEMS USA INC Industrie -4.664.842,83 -3.0 958,07
CDNS CADENCE DESIGN SYSTEMS INC IT -4.691.090,88 -3.0 317,76
AWK AMERICAN WATER WORKS INC Versorger -4.712.033,04 -3.0 131,28
NDSN NORDSON CORP Industrie -4.722.344,12 -3.0 243,47
NI NISOURCE INC Versorger -4.761.714,12 -3.0 41,88
FANG DIAMONDBACK ENERGY INC Energie -4.933.090,89 -3.0 146,91
INTU INTUIT INC IT -4.989.693,02 -3.0 674,83
CVS CVS HEALTH CORP Gesundheitsversorgung -5.028.788,08 -4.0 79,12
RPM RPM INTERNATIONAL INC Materialien -5.071.572,60 -4.0 105,79
ZM ZOOM COMMUNICATIONS INC CLASS A IT -5.076.807,91 -4.0 87,79
PGR PROGRESSIVE CORP Financials -5.139.879,82 -4.0 227,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -5.140.928,80 -4.0 101,08
RDDT REDDIT INC CLASS A Kommunikation -5.191.388,10 -4.0 225,85
ETR ENTERGY CORP Versorger -5.197.026,27 -4.0 92,67
ILMN ILLUMINA INC Gesundheitsversorgung -5.250.957,28 -4.0 135,32
NVR NVR INC Zyklische Konsumgüter  -5.258.326,48 -4.0 7.385,29
SOFI SOFI TECHNOLOGIES INC Financials -5.259.589,56 -4.0 27,48
AMRZ AMRIZE AG Materialien -5.281.399,40 -4.0 55,85
JBL JABIL INC IT -5.347.075,47 -4.0 234,49
GIVN GIVAUDAN SA Materialien -5.362.212,08 -4.0 3.969,07
EME EMCOR GROUP INC Industrie -5.419.261,92 -4.0 626,07
AEP AMERICAN ELECTRIC POWER INC Versorger -5.473.419,77 -4.0 115,31
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -5.575.095,12 -4.0 514,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -5.630.172,64 -4.0 783,71
EG EVEREST GROUP LTD Financials -5.840.303,91 -4.0 336,21
TDY TELEDYNE TECHNOLOGIES INC IT -5.867.510,00 -4.0 520,40
KMI KINDER MORGAN INC Energie -5.878.042,96 -4.0 27,19
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -5.963.302,29 -4.0 83,39
PKG PACKAGING CORP OF AMERICA Materialien -5.990.385,69 -4.0 207,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -6.037.769,55 -4.0 223,15
DOW DOW INC Materialien -6.103.889,76 -4.0 23,06
Q QNITY ELECTRONICS INC IT -6.206.396,28 -4.0 83,37
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -6.313.168,96 -4.0 137,44
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -6.375.895,92 -4.0 125,49
WM WASTE MANAGEMENT INC Industrie -6.560.667,68 -5.0 221,36
CARR CARRIER GLOBAL CORP Industrie -6.680.705,50 -5.0 53,50
GDDY GODADDY INC CLASS A IT -6.764.380,00 -5.0 127,15
DOCU DOCUSIGN INC IT -6.785.443,04 -5.0 69,64
NTRA NATERA INC Gesundheitsversorgung -6.863.400,06 -5.0 235,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -6.870.757,70 -5.0 85,42
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -6.873.032,81 -5.0 189,91
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  -6.975.414,14 -5.0 66,31
ICE INTERCONTINENTAL EXCHANGE INC Financials -7.112.623,05 -5.0 162,63
SYY SYSCO CORP Nichtzyklische Konsumgüter -7.986.404,25 -6.0 74,25
DOL DOLLARAMA INC Zyklische Konsumgüter  -8.034.614,55 -6.0 150,20
SLHN SWISS LIFE HOLDING AG Financials -8.045.991,00 -6.0 1.166,25
ZURN ZURICH INSURANCE GROUP AG Financials -8.057.916,71 -6.0 762,12
HOLX HOLOGIC INC Gesundheitsversorgung -8.081.164,00 -6.0 74,50
CINF CINCINNATI FINANCIAL CORP Financials -8.098.436,88 -6.0 165,87
F FORD MOTOR CO Zyklische Konsumgüter  -8.209.279,12 -6.0 13,36
SNAP SNAP INC CLASS A Kommunikation -8.225.842,30 -6.0 7,85
CNC CENTENE CORP Gesundheitsversorgung -8.240.316,64 -6.0 39,89
SNOW SNOWFLAKE INC IT -8.241.370,55 -6.0 221,93
NSC NORFOLK SOUTHERN CORP Industrie -8.346.040,23 -6.0 292,71
APTV APTIV PLC Zyklische Konsumgüter  -8.540.355,42 -6.0 76,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -8.781.781,08 -6.0 226,02
OKE ONEOK INC Energie -8.820.879,12 -6.0 73,24
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.030.871,19 -6.0 145,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -9.143.606,22 -6.0 136,78
ON ON SEMICONDUCTOR CORP IT -9.150.991,20 -6.0 55,08
EXR EXTRA SPACE STORAGE REIT INC Immobilien -9.456.354,96 -7.0 130,26
LNG CHENIERE ENERGY INC Energie -9.609.190,71 -7.0 190,33
INTC INTEL CORPORATION CORP IT -9.616.788,16 -7.0 36,16
AXON AXON ENTERPRISE INC Industrie -9.705.500,70 -7.0 591,15
ETN EATON PLC Industrie -9.850.572,78 -7.0 323,67
WMB WILLIAMS INC Energie -9.948.074,22 -7.0 59,46
PSA PUBLIC STORAGE REIT Immobilien -9.987.606,72 -7.0 262,08
DTE DTE ENERGY Versorger -9.999.513,18 -7.0 128,79
BRO BROWN & BROWN INC Financials -10.166.509,44 -7.0 80,82
AZO AUTOZONE INC Zyklische Konsumgüter  -10.202.171,04 -7.0 3.456,02
MCK MCKESSON CORP Gesundheitsversorgung -10.213.848,37 -7.0 826,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -10.252.189,62 -7.0 276,66
HEI HEICO CORP Industrie -10.276.651,86 -7.0 338,07
FICO FAIR ISAAC CORP IT -10.387.791,01 -7.0 1.731,01
PEP PEPSICO INC Nichtzyklische Konsumgüter -10.415.544,14 -7.0 143,74
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -10.429.851,15 -7.0 100,95
MAS MASCO CORP Industrie -10.450.261,50 -7.0 64,75
WAT WATERS CORP Gesundheitsversorgung -10.494.314,10 -7.0 384,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -10.689.139,50 -7.0 80,25
UBER UBER TECHNOLOGIES INC Industrie -10.730.626,80 -7.0 81,15
FAST FASTENAL Industrie -10.803.392,27 -8.0 41,83
FERG FERGUSON ENTERPRISES INC Industrie -10.834.150,24 -8.0 228,53
KKR KKR AND CO INC Financials -10.929.807,72 -8.0 130,78
XYZ BLOCK INC CLASS A Financials -11.011.195,50 -8.0 66,05
AFL AFLAC INC Financials -11.030.252,06 -8.0 110,62
NBIS NEBIUS NV CLASS A IT -11.103.096,94 -8.0 91,13
MDB MONGODB INC CLASS A IT -11.126.844,99 -8.0 435,51
OXY OCCIDENTAL PETROLEUM CORP Energie -11.192.040,00 -8.0 40,00
CMCSA COMCAST CORP CLASS A Kommunikation -11.470.660,40 -8.0 29,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -11.557.880,88 -8.0 138,32
TEAM ATLASSIAN CORP CLASS A IT -11.574.538,56 -8.0 161,12
FFIV F5 INC IT -11.628.039,58 -8.0 262,33
PODD INSULET CORP Gesundheitsversorgung -11.661.107,50 -8.0 288,82
AMAT APPLIED MATERIAL INC IT -12.170.341,82 -8.0 260,78
CDW CDW CORP IT -12.209.670,33 -9.0 138,71
NKE NIKE INC CLASS B Zyklische Konsumgüter  -12.342.900,00 -9.0 60,00
VRSK VERISK ANALYTICS INC Industrie -12.589.565,10 -9.0 218,85
CPRT COPART INC Industrie -12.636.455,30 -9.0 39,10
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -12.691.224,00 -9.0 28,00
HPQ HP INC IT -12.804.585,00 -9.0 23,16
ROP ROPER TECHNOLOGIES INC IT -12.887.054,34 -9.0 451,18
ROL ROLLINS INC Industrie -13.015.027,62 -9.0 60,66
ZS ZSCALER INC IT -13.023.600,80 -9.0 229,60
DVN DEVON ENERGY CORP Energie -13.448.843,00 -9.0 36,20
ENTG ENTEGRIS INC IT -13.610.520,94 -9.0 85,49
EXE EXPAND ENERGY CORP Energie -13.681.075,23 -10.0 109,17
CME CME GROUP INC CLASS A Financials -13.836.411,94 -10.0 276,38
ODFL OLD DOMINION FREIGHT LINE INC Industrie -13.900.494,72 -10.0 159,36
CBRE CBRE GROUP INC CLASS A Immobilien -13.929.842,76 -10.0 164,94
WCN WASTE CONNECTIONS INC Industrie -13.949.591,76 -10.0 177,84
ALAB ASTERA LABS INC IT -14.016.915,99 -10.0 169,97
PH PARKER-HANNIFIN CORP Industrie -14.848.673,76 -10.0 887,76
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -15.206.965,80 -11.0 188,52
L LOEWS CORP Financials -15.211.022,26 -11.0 107,33
CMS CMS ENERGY CORP Versorger -15.273.884,16 -11.0 70,11
TXT TEXTRON INC Industrie -15.540.587,40 -11.0 90,87
MSCI MSCI INC Financials -15.578.101,50 -11.0 581,75
GRMN GARMIN LTD Zyklische Konsumgüter  -15.710.175,00 -11.0 205,00
COR CENCORA INC Gesundheitsversorgung -15.865.846,66 -11.0 339,98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -15.992.594,48 -11.0 219,76
PSX PHILLIPS Energie -16.008.489,47 -11.0 128,41
CSCO CISCO SYSTEMS INC IT -16.358.843,50 -11.0 78,02
RSG REPUBLIC SERVICES INC Industrie -16.463.304,00 -11.0 213,20
MET METLIFE INC Financials -16.597.094,80 -12.0 81,05
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -16.642.207,92 -12.0 175,92
AJG ARTHUR J GALLAGHER Financials -16.739.869,38 -12.0 260,77
D DOMINION ENERGY INC Versorger -16.779.021,42 -12.0 59,01
FCX FREEPORT MCMORAN INC Materialien -17.323.731,04 -12.0 51,92
CCI CROWN CASTLE INC Immobilien -17.680.866,70 -12.0 87,85
DT DYNATRACE INC IT -17.790.106,25 -12.0 43,75
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -18.367.581,11 -13.0 100,00
APO APOLLO GLOBAL MANAGEMENT INC Financials -18.460.823,55 -13.0 148,85
DLR DIGITAL REALTY TRUST REIT INC Immobilien -18.536.203,98 -13.0 155,19
DDOG DATADOG INC CLASS A IT -18.732.166,04 -13.0 138,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -18.912.387,12 -13.0 871,86
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -19.024.472,43 -13.0 54,71
BIIB BIOGEN INC Gesundheitsversorgung -19.054.043,47 -13.0 176,33
EQT EQT CORP Energie -19.060.246,32 -13.0 53,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -19.189.145,64 -13.0 24,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -19.361.304,84 -14.0 85,46
TT TRANE TECHNOLOGIES PLC Industrie -19.999.493,88 -14.0 393,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -20.314.544,60 -14.0 293,30
ANET ARISTA NETWORKS INC IT -20.415.550,86 -14.0 130,77
ADSK AUTODESK INC IT -20.783.447,74 -15.0 298,21
SLB SLB NV Energie -20.951.504,27 -15.0 37,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  -21.107.657,16 -15.0 84,57
KR KROGER Nichtzyklische Konsumgüter -21.288.589,70 -15.0 62,93
CPAY CORPAY INC Financials -21.287.397,11 -15.0 311,57
BKR BAKER HUGHES CLASS A Energie -21.352.789,20 -15.0 45,30
KEYS KEYSIGHT TECHNOLOGIES INC IT -21.463.350,23 -15.0 205,33
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -21.659.777,32 -15.0 688,18
UNP UNION PACIFIC CORP Industrie -21.661.502,85 -15.0 235,05
ROK ROCKWELL AUTOMATION INC Industrie -22.181.650,44 -15.0 398,22
LONN LONZA GROUP AG Gesundheitsversorgung -22.530.795,46 -16.0 675,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -22.935.555,00 -16.0 243,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -23.002.708,68 -16.0 140,49
EOG EOG RESOURCES INC Energie -23.082.510,75 -16.0 103,87
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -23.207.666,30 -16.0 100,66
MNDY MONDAYCOM LTD IT -24.368.457,30 -17.0 146,10
HD HOME DEPOT INC Zyklische Konsumgüter  -24.506.226,36 -17.0 347,34
FDX FEDEX CORP Industrie -24.908.566,10 -17.0 295,90
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -24.945.742,10 -17.0 37,90
CCL CARNIVAL CORP Zyklische Konsumgüter  -25.271.187,50 -18.0 31,25
HOOD ROBINHOOD MARKETS INC CLASS A Financials -26.154.629,96 -18.0 120,44
RTX RTX CORP Industrie -26.492.612,34 -18.0 186,38
XYL XYLEM INC Industrie -26.802.636,00 -19.0 138,73
KO COCA-COLA Nichtzyklische Konsumgüter -27.539.067,78 -19.0 70,11
VMC VULCAN MATERIALS Materialien -28.224.089,52 -20.0 293,64
SRE SEMPRA Versorger -28.632.865,48 -20.0 88,84
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -28.678.226,08 -20.0 77,42
SPG SIMON PROPERTY GROUP REIT INC Immobilien -28.984.044,57 -20.0 188,29
PFE PFIZER INC Gesundheitsversorgung -29.683.177,12 -21.0 25,03
MRK MERCK & CO INC Gesundheitsversorgung -30.101.185,85 -21.0 106,45
EXC EXELON CORP Versorger -30.124.152,32 -21.0 43,52
COF CAPITAL ONE FINANCIAL CORP Financials -30.125.081,80 -21.0 248,27
PCAR PACCAR INC Industrie -30.450.816,27 -21.0 111,51
TEL TE CONNECTIVITY PLC IT -30.571.608,90 -21.0 231,90
ADI ANALOG DEVICES INC IT -31.512.497,04 -22.0 277,56
CSGP COSTAR GROUP INC Immobilien -32.216.899,60 -22.0 66,89
NOC NORTHROP GRUMMAN CORP Industrie -32.728.070,00 -23.0 582,35
LDOS LEIDOS HOLDINGS INC Industrie -33.909.177,96 -24.0 186,63
SNPS SYNOPSYS INC IT -34.113.653,75 -24.0 475,75
COP CONOCOPHILLIPS Energie -34.358.169,60 -24.0 91,80
HOLN HOLCIM LTD AG Materialien -34.409.660,90 -24.0 98,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -34.415.194,18 -24.0 232,06
OTIS OTIS WORLDWIDE CORP Industrie -34.439.747,40 -24.0 87,90
NWSA NEWS CORP CLASS A Kommunikation -34.824.229,76 -24.0 26,44
CMI CUMMINS INC Industrie -34.829.821,60 -24.0 517,60
HWM HOWMET AEROSPACE INC Industrie -35.593.639,20 -25.0 212,17
ADBE ADOBE INC IT -36.247.516,20 -25.0 352,98
GPN GLOBAL PAYMENTS INC Financials -36.727.027,21 -26.0 81,19
ACGL ARCH CAPITAL GROUP LTD Financials -38.787.311,20 -27.0 96,40
FISV FISERV INC Financials -38.816.981,10 -27.0 67,95
CB CHUBB LTD Financials -39.549.130,32 -28.0 313,32
WELL WELLTOWER INC Immobilien -40.940.560,90 -29.0 187,70
APP APPLOVIN CORP CLASS A IT -41.434.762,50 -29.0 727,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -42.500.611,08 -30.0 96,13
PLD PROLOGIS REIT INC Immobilien -42.545.367,90 -30.0 129,15
AMGN AMGEN INC Gesundheitsversorgung -42.988.667,04 -30.0 333,96
NEM NEWMONT Materialien -43.440.956,70 -30.0 104,73
FTNT FORTINET INC IT -43.553.557,08 -30.0 81,18
TER TERADYNE INC IT -43.862.424,08 -31.0 198,53
GPC GENUINE PARTS Zyklische Konsumgüter  -44.659.130,22 -31.0 125,49
TRV TRAVELERS COMPANIES INC Financials -45.980.670,88 -32.0 293,84
TDG TRANSDIGM GROUP INC Industrie -46.082.662,74 -32.0 1.313,57
ABT ABBOTT LABORATORIES Gesundheitsversorgung -46.405.356,48 -32.0 124,81
AXP AMERICAN EXPRESS Financials -47.183.444,49 -33.0 383,11
CI CIGNA Gesundheitsversorgung -48.793.971,78 -34.0 274,86
MSI MOTOROLA SOLUTIONS INC IT -50.840.988,64 -35.0 376,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -51.092.231,49 -36.0 1.998,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -51.571.581,60 -36.0 92,40
WIX WIX.COM LTD IT -53.221.907,44 -37.0 105,43
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -54.132.862,89 -38.0 5.446,51
SCHW CHARLES SCHWAB CORP Financials -54.171.366,90 -38.0 101,85
GLW CORNING INC IT -56.021.899,16 -39.0 89,66
SJM JM SMUCKER Nichtzyklische Konsumgüter -56.088.768,34 -39.0 99,22
GM GENERAL MOTORS Zyklische Konsumgüter  -57.286.490,24 -40.0 82,88
SPGI S&P GLOBAL INC Financials -59.553.198,50 -42.0 525,74
TXN TEXAS INSTRUMENT INC IT -60.080.724,70 -42.0 177,13
LRCX LAM RESEARCH CORP IT -61.167.323,55 -43.0 177,33
KLAC KLA CORP IT -62.936.452,15 -44.0 1.276,99
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -62.961.876,43 -44.0 169,56
XOM EXXON MOBIL CORP Energie -64.694.733,00 -45.0 119,22
BDX BECTON DICKINSON Gesundheitsversorgung -65.289.524,72 -46.0 196,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung -66.001.004,31 -46.0 125,67
EA ELECTRONIC ARTS INC Kommunikation -68.813.452,08 -48.0 204,78
ORCL ORACLE CORP IT -68.952.843,54 -48.0 197,49
ACN ACCENTURE PLC CLASS A IT -69.360.021,84 -48.0 269,98
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -69.773.557,26 -49.0 327,58
SHW SHERWIN WILLIAMS Materialien -71.162.829,45 -50.0 325,35
APH AMPHENOL CORP CLASS A IT -74.673.267,24 -52.0 137,94
TJX TJX INC Zyklische Konsumgüter  -76.189.388,52 -53.0 157,29
MMM 3M Industrie -78.308.612,94 -55.0 160,34
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -78.653.151,29 -55.0 150,19
T AT&T INC Kommunikation -80.313.181,20 -56.0 24,66
DIS WALT DISNEY Kommunikation -81.593.215,92 -57.0 114,48
QCOM QUALCOMM INC IT -87.524.641,23 -61.0 174,77
CYBR CYBER ARK SOFTWARE LTD IT -91.951.250,70 -64.0 451,86
VZ VERIZON COMMUNICATIONS INC Kommunikation -94.984.727,04 -66.0 40,32
MCD MCDONALDS CORP Zyklische Konsumgüter  -96.400.047,79 -67.0 313,33
NXPI NXP SEMICONDUCTORS NV IT -99.382.684,66 -69.0 225,26
WDAY WORKDAY INC CLASS A IT -103.682.056,80 -72.0 216,85
NOW SERVICENOW INC IT -105.409.782,36 -74.0 152,59
CRM SALESFORCE INC IT -106.178.538,06 -74.0 265,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -106.348.340,01 -74.0 462,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT -108.266.511,60 -76.0 304,56
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -108.788.157,80 -76.0 577,15
CEG CONSTELLATION ENERGY CORP Versorger -115.785.233,25 -81.0 363,95
LIN LINDE PLC Materialien -115.956.484,70 -81.0 424,90
CVX CHEVRON CORP Energie -124.211.262,00 -87.0 150,50
EQIX EQUINIX REIT INC Immobilien -129.136.420,16 -90.0 758,72
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -131.107.442,45 -91.0 477,11
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -132.732.270,74 -93.0 144,49
HON HONEYWELL INTERNATIONAL INC Industrie -133.419.287,28 -93.0 196,93
CAT CATERPILLAR INC Industrie -140.722.936,88 -98.0 583,76
NFLX NETFLIX INC Kommunikation -154.392.976,52 -108.0 93,64
PANW PALO ALTO NETWORKS INC IT -155.155.392,26 -108.0 187,22
KVUE KENVUE INC Nichtzyklische Konsumgüter -173.589.043,62 -121.0 17,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -203.687.772,90 -142.0 207,78
V VISA INC CLASS A Financials -210.811.104,00 -147.0 355,14
AVGO BROADCOM INC IT -217.235.862,48 -152.0 350,22
GOOGL ALPHABET INC CLASS A Kommunikation -228.502.987,72 -159.0 314,09
ABBV ABBVIE INC Gesundheitsversorgung -236.364.851,85 -165.0 229,89
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -242.961.109,20 -170.0 579,12
AMD ADVANCED MICRO DEVICES INC IT -290.578.606,08 -203.0 215,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -297.625.504,40 -208.0 501,34
GOOG ALPHABET INC CLASS C Kommunikation -339.002.432,38 -237.0 315,67
LLY ELI LILLY Gesundheitsversorgung -365.374.080,84 -255.0 1.076,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -380.646.207,92 -266.0 194,17
AAPL APPLE INC IT -423.277.128,99 -295.0 273,81
META META PLATFORMS INC CLASS A Kommunikation -469.449.197,10 -328.0 667,55
MSFT MICROSOFT CORP IT -474.756.104,42 -331.0 488,02
TSLA TESLA INC Zyklische Konsumgüter  -505.143.159,60 -352.0 485,40
AMZN AMAZON COM INC Zyklische Konsumgüter  -532.512.712,80 -372.0 232,38
NVDA NVIDIA CORP IT -661.279.862,70 -461.0 188,61