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 670 securities.

Note: The data shown here is as of date Apr. 22, 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 9.457.301.166,41 10000.0 11.368,98
MSFT MICROSOFT CORP IT 418.380.905,04 442.0 359,12
NVDA NVIDIA CORP IT 365.490.153,49 386.0 96,91
TSLA TESLA INC Zyklische Konsumgüter  305.802.315,00 323.0 227,50
AAPL APPLE INC IT 302.648.882,80 320.0 193,16
AMZN AMAZON COM INC Zyklische Konsumgüter  288.142.608,60 305.0 167,32
GOOGL ALPHABET INC CLASS A Kommunikation 266.156.125,57 281.0 147,67
GOOG ALPHABET INC CLASS C Kommunikation 247.750.500,18 262.0 149,86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 242.297.114,68 256.0 506,92
TXN TEXAS INSTRUMENT INC IT 203.829.683,13 216.0 145,61
LLY ELI LILLY Gesundheitsversorgung 195.670.384,00 207.0 818,02
AVGO BROADCOM INC IT 188.287.009,46 199.0 166,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 165.427.884,40 175.0 90,80
META META PLATFORMS INC CLASS A Kommunikation 160.001.290,46 169.0 484,66
FTNT FORTINET INC IT 150.673.337,92 159.0 92,72
MRK MERCK & CO INC Gesundheitsversorgung 149.569.935,30 158.0 77,85
QCOM QUALCOMM INC IT 148.351.349,58 157.0 136,14
EQIX EQUINIX REIT INC Immobilien 142.441.996,80 151.0 773,20
DIS WALT DISNEY Kommunikation 137.774.364,00 146.0 84,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 128.002.212,84 135.0 425,33
NFLX NETFLIX INC Kommunikation 127.647.851,10 135.0 987,91
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 125.911.980,32 133.0 156,92
HON HONEYWELL INTERNATIONAL INC Industrie 116.697.851,29 123.0 194,23
TJX TJX INC Zyklische Konsumgüter  112.922.347,78 119.0 123,98
PLD PROLOGIS REIT INC Immobilien 105.004.654,16 111.0 98,63
CMCSA COMCAST CORP CLASS A Kommunikation 102.926.040,00 109.0 33,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 99.482.876,00 105.0 468,32
V VISA INC CLASS A Financials 95.753.113,50 101.0 320,10
CSCO CISCO SYSTEMS INC IT 89.785.911,19 95.0 54,37
MELI MERCADOLIBRE INC Zyklische Konsumgüter  80.603.830,28 85.0 2.056,43
LIN LINDE PLC Materialien 75.758.093,40 80.0 443,85
AMD ADVANCED MICRO DEVICES INC IT 70.201.637,76 74.0 85,56
XOM EXXON MOBIL CORP Energie 65.386.636,35 69.0 105,35
DE DEERE Industrie 64.453.188,52 68.0 441,56
PFE PFIZER INC Gesundheitsversorgung 62.652.182,32 66.0 22,04
SNPS SYNOPSYS INC IT 62.301.824,76 66.0 402,36
NOW SERVICENOW INC IT 61.505.834,42 65.0 755,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  61.485.336,50 65.0 1.368,50
ADI ANALOG DEVICES INC IT 59.806.157,31 63.0 174,99
MMC MARSH & MCLENNAN INC Financials 59.468.173,80 63.0 212,10
FI FISERV INC Financials 59.255.347,58 63.0 207,46
T AT&T INC Kommunikation 56.576.008,24 60.0 26,33
ADBE ADOBE INC IT 56.559.910,24 60.0 343,22
NEM NEWMONT Materialien 53.146.250,20 56.0 55,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 50.963.480,84 54.0 93,58
SHW SHERWIN WILLIAMS Materialien 47.389.702,80 50.0 322,30
LRCX LAM RESEARCH CORP IT 46.246.150,77 49.0 62,39
CTAS CINTAS CORP Industrie 45.635.962,33 48.0 200,41
INTC INTEL CORPORATION CORP IT 45.109.365,60 48.0 18,84
MSI MOTOROLA SOLUTIONS INC IT 44.259.587,25 47.0 412,35
DHR DANAHER CORP Gesundheitsversorgung 43.084.397,44 46.0 184,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 42.364.141,84 45.0 477,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 42.184.743,70 45.0 561,49
MCD MCDONALDS CORP Zyklische Konsumgüter  42.069.583,12 44.0 308,72
AZO AUTOZONE INC Zyklische Konsumgüter  41.974.262,40 44.0 3.569,24
CRM SALESFORCE INC IT 41.389.680,62 44.0 236,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  39.336.986,26 42.0 171,82
BA BOEING Industrie 38.466.269,40 41.0 159,34
PYPL PAYPAL HOLDINGS INC Financials 37.450.368,27 40.0 60,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 35.057.299,20 37.0 147,20
LMT LOCKHEED MARTIN CORP Industrie 34.752.872,25 37.0 458,33
HD HOME DEPOT INC Zyklische Konsumgüter  34.538.057,80 37.0 346,90
ANSS ANSYS INC IT 33.832.576,70 36.0 297,94
MCK MCKESSON CORP Gesundheitsversorgung 33.779.842,55 36.0 682,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.558.463,35 35.0 284,85
CDNS CADENCE DESIGN SYSTEMS INC IT 31.689.767,88 34.0 251,56
EXC EXELON CORP Versorger 30.555.071,28 32.0 46,23
NWSA NEWS CORP CLASS A Kommunikation 30.161.303,25 32.0 25,35
TDG TRANSDIGM GROUP INC Industrie 29.980.096,30 32.0 1.306,55
MCHP MICROCHIP TECHNOLOGY INC IT 29.897.679,21 32.0 39,43
TGT TARGET CORP Nichtzyklische Konsumgüter 29.788.560,54 31.0 93,78
COP CONOCOPHILLIPS Energie 29.692.845,15 31.0 87,55
MCO MOODYS CORP Financials 29.324.874,90 31.0 413,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.018.658,11 30.0 60,79
SO SOUTHERN Versorger 27.898.755,08 30.0 90,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 27.710.060,95 29.0 421,85
GPN GLOBAL PAYMENTS INC Financials 27.630.111,99 29.0 67,47
SNOW SNOWFLAKE INC CLASS A IT 25.851.763,00 27.0 137,00
SRE SEMPRA Versorger 25.715.081,60 27.0 70,46
VRSK VERISK ANALYTICS INC Industrie 25.308.287,40 27.0 284,35
UNP UNION PACIFIC CORP Industrie 25.272.448,75 27.0 216,05
ROP ROPER TECHNOLOGIES INC IT 25.025.363,62 26.0 539,27
CSX CSX CORP Industrie 24.983.657,20 26.0 27,46
ABBV ABBVIE INC Gesundheitsversorgung 24.604.285,20 26.0 170,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 24.420.879,00 26.0 131,88
ON ON SEMICONDUCTOR CORP IT 23.909.631,30 25.0 34,74
AMT AMERICAN TOWER REIT CORP Immobilien 23.726.685,57 25.0 217,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 21.995.389,08 23.0 236,22
RTX RTX CORP Industrie 21.814.219,68 23.0 126,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.663.625,92 23.0 204,59
ADSK AUTODESK INC IT 21.661.515,57 23.0 254,27
RSG REPUBLIC SERVICES INC Industrie 21.346.986,98 23.0 238,37
KLAC KLA CORP IT 20.830.944,00 22.0 620,80
ORCL ORACLE CORP IT 20.558.716,98 22.0 122,82
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  20.481.662,00 22.0 221,50
TMUS T MOBILE US INC Kommunikation 20.352.162,68 22.0 253,48
WDAY WORKDAY INC CLASS A IT 19.986.235,00 21.0 214,10
ALL ALLSTATE CORP Financials 19.778.375,25 21.0 186,95
GWW WW GRAINGER INC Industrie 19.486.531,02 21.0 978,78
TEL TE CONNECTIVITY PLC IT 19.217.225,00 20.0 128,75
FICO FAIR ISAAC CORP IT 19.103.345,52 20.0 1.816,08
CEG CONSTELLATION ENERGY CORP Versorger 18.917.961,59 20.0 192,61
AMP AMERIPRISE FINANCE INC Financials 18.358.646,95 19.0 451,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 18.204.499,17 19.0 362,69
CDW CDW CORP IT 17.923.644,46 19.0 148,42
MMM 3M Industrie 17.893.305,81 19.0 126,09
PEP PEPSICO INC Nichtzyklische Konsumgüter 17.869.460,13 19.0 141,73
AEP AMERICAN ELECTRIC POWER INC Versorger 17.571.905,83 19.0 105,53
MU MICRON TECHNOLOGY INC IT 17.437.560,24 18.0 66,74
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.163.893,34 18.0 46,53
CI CIGNA Gesundheitsversorgung 16.843.546,51 18.0 324,77
NXPI NXP SEMICONDUCTORS NV IT 16.218.755,00 17.0 171,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 16.166.925,00 17.0 100,26
EQR EQUITY RESIDENTIAL REIT Immobilien 15.976.372,50 17.0 67,50
APP APPLOVIN CORP CLASS A IT 15.820.587,37 17.0 228,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.543.012,00 16.0 69,20
CARR CARRIER GLOBAL CORP Industrie 15.294.591,12 16.0 58,18
PANW PALO ALTO NETWORKS INC IT 15.232.278,60 16.0 160,05
KO COCA-COLA Nichtzyklische Konsumgüter 15.175.237,49 16.0 72,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 15.086.853,39 16.0 129,89
GRMN GARMIN LTD Zyklische Konsumgüter  14.982.645,02 16.0 186,83
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 14.875.686,12 16.0 57,63
INTU INTUIT INC IT 14.808.611,72 16.0 568,84
AMGN AMGEN INC Gesundheitsversorgung 14.786.109,36 16.0 273,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.758.217,82 16.0 162,18
CMI CUMMINS INC Industrie 14.669.686,58 16.0 274,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.543.919,14 15.0 58,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.167.395,90 15.0 48,94
NTAP NETAPP INC IT 13.957.723,44 15.0 81,68
SYK STRYKER CORP Gesundheitsversorgung 13.924.887,95 15.0 339,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 13.794.433,00 15.0 138,20
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.628.010,34 14.0 119,63
AJG ARTHUR J GALLAGHER Financials 13.550.225,60 14.0 319,40
EMR EMERSON ELECTRIC Industrie 13.433.234,40 14.0 96,42
PSA PUBLIC STORAGE REIT Immobilien 13.153.281,96 14.0 287,56
APH AMPHENOL CORP CLASS A IT 13.029.972,54 14.0 63,59
ROST ROSS STORES INC Zyklische Konsumgüter  13.000.536,48 14.0 135,49
KKR KKR AND CO INC Financials 12.890.513,85 14.0 97,95
WELL WELLTOWER INC Immobilien 12.883.106,60 14.0 143,65
LHX L3HARRIS TECHNOLOGIES INC Industrie 12.777.611,00 14.0 214,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 12.683.820,15 13.0 406,65
SCHW CHARLES SCHWAB CORP Financials 12.663.177,25 13.0 74,95
TEAM ATLASSIAN CORP CLASS A IT 12.520.329,84 13.0 192,84
KR KROGER Nichtzyklische Konsumgüter 12.399.284,94 13.0 72,31
PH PARKER-HANNIFIN CORP Industrie 12.398.854,95 13.0 547,29
GM GENERAL MOTORS Zyklische Konsumgüter  12.324.306,43 13.0 44,39
ATO ATMOS ENERGY CORP Versorger 12.323.768,04 13.0 156,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.177.854,04 13.0 35,31
CNC CENTENE CORP Gesundheitsversorgung 11.984.982,02 13.0 58,01
TRV TRAVELERS COMPANIES INC Financials 11.839.800,83 13.0 249,59
WRB WR BERKLEY CORP Financials 11.825.908,53 13.0 67,33
AXP AMERICAN EXPRESS Financials 11.749.852,01 12.0 242,51
GEN GEN DIGITAL INC IT 11.747.722,80 12.0 23,56
NET CLOUDFLARE INC CLASS A IT 11.627.674,14 12.0 102,11
EVRG EVERGY INC Versorger 11.591.388,25 12.0 66,95
DXCM DEXCOM INC Gesundheitsversorgung 11.495.206,80 12.0 66,11
ROK ROCKWELL AUTOMATION INC Industrie 11.483.792,65 12.0 226,93
MSCI MSCI INC Financials 11.308.709,04 12.0 533,48
ECL ECOLAB INC Materialien 11.301.160,65 12.0 231,51
CSU CONSTELLATION SOFTWARE INC IT 11.201.880,08 12.0 3.334,89
COR CENCORA INC Gesundheitsversorgung 11.165.425,92 12.0 281,16
ANET ARISTA NETWORKS INC IT 11.131.511,99 12.0 67,67
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  10.960.934,42 12.0 215,69
ED CONSOLIDATED EDISON INC Versorger 10.722.619,60 11.0 110,96
BX BLACKSTONE INC Financials 10.516.845,60 11.0 120,22
HAL HALLIBURTON Energie 10.198.806,08 11.0 21,92
CBRE CBRE GROUP INC CLASS A Immobilien 10.178.640,36 11.0 115,56
PAYX PAYCHEX INC Industrie 9.933.154,06 11.0 140,39
USD USD CASH Cash und/oder Derivate 9.811.769,55 10.0 100,00
GDDY GODADDY INC CLASS A IT 9.593.083,86 10.0 165,21
UBER UBER TECHNOLOGIES INC Industrie 9.433.368,72 10.0 72,92
LNG CHENIERE ENERGY INC Energie 9.388.096,90 10.0 223,34
BALL BALL CORP Materialien 9.275.719,20 10.0 47,30
MAS MASCO CORP Industrie 9.023.353,20 10.0 60,05
FANG DIAMONDBACK ENERGY INC Energie 8.915.890,10 9.0 132,35
KIM KIMCO REALTY REIT CORP Immobilien 8.899.849,91 9.0 20,09
ETR ENTERGY CORP Versorger 8.893.215,11 9.0 80,51
IR INGERSOLL RAND INC Industrie 8.663.964,96 9.0 69,72
VRSN VERISIGN INC IT 8.619.216,76 9.0 241,34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.438.609,70 9.0 74,45
WM WASTE MANAGEMENT INC Industrie 8.141.089,18 9.0 227,57
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.122.379,16 9.0 140,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.974.589,12 8.0 228,08
HUM HUMANA INC Gesundheitsversorgung 7.907.727,87 8.0 245,91
PSX PHILLIPS Energie 7.591.711,57 8.0 97,01
CPRT COPART INC Industrie 7.299.316,78 8.0 58,73
TYL TYLER TECHNOLOGIES INC IT 7.018.566,02 7.0 555,53
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.863.256,14 7.0 89,27
EQT EQT CORP Energie 6.743.144,00 7.0 47,68
BRO BROWN & BROWN INC Financials 6.589.134,90 7.0 113,42
DD DUPONT DE NEMOURS INC Materialien 6.588.176,22 7.0 60,11
VLTO VERALTO CORP Industrie 6.535.029,60 7.0 87,20
COIN COINBASE GLOBAL INC CLASS A Financials 6.480.250,00 7.0 175,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 6.396.841,55 7.0 39,85
SLF SUN LIFE FINANCIAL INC Financials 6.381.622,85 7.0 56,67
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.373.738,94 7.0 201,79
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.279.147,54 7.0 68,06
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.122.065,84 6.0 957,77
BIIB BIOGEN INC Gesundheitsversorgung 6.064.702,38 6.0 116,49
AXON AXON ENTERPRISE INC Industrie 6.040.893,71 6.0 541,93
HES HESS CORP Energie 6.033.801,12 6.0 126,32
FERG FERGUSON ENTERPRISES INC Industrie 5.997.919,78 6.0 160,66
LPLA LPL FINANCIAL HOLDINGS INC Financials 5.929.098,96 6.0 293,36
AMAT APPLIED MATERIAL INC IT 5.869.395,94 6.0 135,56
DT DYNATRACE INC IT 5.767.000,52 6.0 42,17
TRMB TRIMBLE INC IT 5.545.709,46 6.0 56,22
CNP CENTERPOINT ENERGY INC Versorger 5.540.641,60 6.0 36,49
PKG PACKAGING CORP OF AMERICA Materialien 5.523.093,45 6.0 182,07
DHI D R HORTON INC Zyklische Konsumgüter  5.507.863,60 6.0 120,76
WY WEYERHAEUSER REIT Immobilien 5.457.378,84 6.0 24,69
FFIV F5 INC IT 5.438.347,20 6.0 250,80
ACGL ARCH CAPITAL GROUP LTD Financials 5.429.780,88 6.0 89,79
FTV FORTIVE CORP Industrie 5.421.760,00 6.0 64,00
SYF SYNCHRONY FINANCIAL Financials 5.390.123,75 6.0 47,23
MFC MANULIFE FINANCIAL CORP Financials 5.378.920,19 6.0 28,47
CTVA CORTEVA INC Materialien 5.327.953,52 6.0 59,12
PPG PPG INDUSTRIES INC Materialien 5.242.356,00 6.0 99,40
STLD STEEL DYNAMICS INC Materialien 5.218.985,10 6.0 113,55
FE FIRSTENERGY CORP Versorger 5.212.919,80 6.0 41,80
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.207.518,35 6.0 146,67
AKAM AKAMAI TECHNOLOGIES INC IT 5.187.517,68 5.0 71,92
TER TERADYNE INC IT 5.016.337,17 5.0 69,81
RBLX ROBLOX CORP CLASS A Kommunikation 4.888.176,72 5.0 59,91
EIX EDISON INTERNATIONAL Versorger 4.874.891,88 5.0 55,81
PODD INSULET CORP Gesundheitsversorgung 4.687.184,79 5.0 238,57
NTNX NUTANIX INC CLASS A IT 4.649.480,96 5.0 58,54
WDC WESTERN DIGITAL CORP IT 4.616.472,88 5.0 35,96
YUM YUM BRANDS INC Zyklische Konsumgüter  4.613.505,34 5.0 140,51
AEE AMEREN CORP Versorger 4.563.311,04 5.0 96,48
WPM WHEATON PRECIOUS METALS CORP Materialien 4.536.108,27 5.0 85,33
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.534.316,85 5.0 149,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.501.384,16 5.0 210,08
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.476.712,95 5.0 317,61
ICL ICL GROUP LTD Materialien 4.450.112,09 5.0 6,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.444.440,00 5.0 96,25
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.406.937,58 5.0 172,22
ILMN ILLUMINA INC Gesundheitsversorgung 4.399.200,00 5.0 72,00
NDAQ NASDAQ INC Financials 4.225.750,64 4.0 70,66
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.195.853,58 4.0 195,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.121.600,28 4.0 104,79
J JACOBS SOLUTIONS INC Industrie 4.090.560,48 4.0 115,68
SPGI S&P GLOBAL INC Financials 4.073.686,27 4.0 448,99
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  4.033.356,72 4.0 28,92
DUK DUKE ENERGY CORP Versorger 4.020.047,01 4.0 120,17
ARES ARES MANAGEMENT CORP CLASS A Financials 3.937.623,00 4.0 137,08
AVY AVERY DENNISON CORP Materialien 3.916.594,13 4.0 169,03
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.840.628,32 4.0 56,12
JNPR JUNIPER NETWORKS INC IT 3.777.248,60 4.0 34,04
BDX BECTON DICKINSON Gesundheitsversorgung 3.761.739,13 4.0 196,61
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.665.709,60 4.0 48,80
GLW CORNING INC IT 3.600.037,10 4.0 40,70
VMC VULCAN MATERIALS Materialien 3.543.694,61 4.0 234,17
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.424.404,20 4.0 70,49
LNT ALLIANT ENERGY CORP Versorger 3.373.423,13 4.0 59,29
DOW DOW INC Materialien 3.283.206,84 3.0 28,12
HIG HARTFORD INSURANCE GROUP INC Financials 3.229.913,16 3.0 114,22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.201.932,12 3.0 205,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.190.304,25 3.0 232,75
MET METLIFE INC Financials 3.185.177,60 3.0 70,40
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.163.492,20 3.0 1.470,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.154.768,26 3.0 111,61
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.127.058,20 3.0 110,81
L LOEWS CORP Financials 3.061.328,22 3.0 83,34
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.055.002,35 3.0 970,15
NSC NORFOLK SOUTHERN CORP Industrie 3.030.348,54 3.0 218,94
HUBB HUBBELL INC Industrie 3.023.885,70 3.0 329,22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.973.663,75 3.0 80,25
DOV DOVER CORP Industrie 2.954.183,90 3.0 158,02
MKL MARKEL GROUP INC Financials 2.906.152,60 3.0 1.718,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.891.055,84 3.0 141,22
IT GARTNER INC IT 2.837.950,57 3.0 392,47
ES EVERSOURCE ENERGY Versorger 2.743.112,52 3.0 56,38
HUBS HUBSPOT INC IT 2.647.206,00 3.0 519,06
NTRA NATERA INC Gesundheitsversorgung 2.639.646,57 3.0 142,23
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.622.719,45 3.0 73,55
DFS DISCOVER FINANCIAL SERVICES Financials 2.593.052,66 3.0 165,31
TRU TRANSUNION Industrie 2.585.723,28 3.0 70,71
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.557.574,46 3.0 197,07
MRNA MODERNA INC Gesundheitsversorgung 2.543.708,86 3.0 25,13
PCG PG&E CORP Versorger 2.518.371,48 3.0 16,84
GGG GRACO INC Industrie 2.485.435,20 3.0 76,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.476.897,92 3.0 60,48
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.464.562,50 3.0 23,50
HEIA HEICO CORP CLASS A Industrie 2.410.811,48 3.0 190,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.403.807,30 3.0 157,05
FOXA FOX CORP CLASS A Kommunikation 2.389.722,99 3.0 47,21
F FORD MOTOR CO Zyklische Konsumgüter  2.388.220,36 3.0 9,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.383.754,24 3.0 127,12
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.193.769,62 2.0 48,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.184.220,08 2.0 79,38
CCK CROWN HOLDINGS INC Materialien 2.181.550,66 2.0 84,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.146.555,14 2.0 253,91
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.106.111,63 2.0 52,10
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.087.037,90 2.0 103,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.085.885,36 2.0 168,72
DDOG DATADOG INC CLASS A IT 2.052.095,76 2.0 88,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.922.597,10 2.0 29,94
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.910.164,52 2.0 32,44
AFG AMERICAN FINANCIAL GROUP INC Financials 1.900.719,00 2.0 125,46
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.838.164,24 2.0 13,31
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.817.072,64 2.0 100,68
ZS ZSCALER INC IT 1.796.954,90 2.0 193,70
PTC PTC INC IT 1.705.877,16 2.0 139,62
FCX FREEPORT MCMORAN INC Materialien 1.704.569,40 2.0 32,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.641.923,10 2.0 4.437,63
D DOMINION ENERGY INC Versorger 1.641.191,50 2.0 52,06
FOX FOX CORP CLASS B Kommunikation 1.625.139,15 2.0 43,95
WEC WEC ENERGY GROUP INC Versorger 1.617.342,16 2.0 106,96
IOT SAMSARA INC CLASS A IT 1.514.678,50 2.0 35,50
ERIE ERIE INDEMNITY CLASS A Financials 1.500.855,66 2.0 395,17
NVR NVR INC Zyklische Konsumgüter  1.426.768,00 2.0 7.133,84
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.407.883,20 1.0 111,95
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.389.546,00 1.0 365,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.337.197,61 1.0 104,33
AFL AFLAC INC Financials 1.323.566,73 1.0 104,97
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.279.955,33 1.0 302,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.244.338,72 1.0 205,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.219.254,93 1.0 42,93
HEI HEICO CORP Industrie 1.172.301,66 1.0 237,26
DAL DELTA AIR LINES INC Industrie 1.164.286,06 1.0 39,47
CYBR CYBER ARK SOFTWARE LTD IT 1.045.086,00 1.0 312,90
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 975.465,65 1.0 222,05
KMX CARMAX INC Zyklische Konsumgüter  971.600,04 1.0 62,33
BURL BURLINGTON STORES INC Zyklische Konsumgüter  947.386,70 1.0 217,54
TOST TOAST INC CLASS A Financials 927.199,32 1.0 33,08
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 889.113,33 1.0 54,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 874.765,44 1.0 114,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 622.635,50 1.0 65,30
TTD TRADE DESK INC CLASS A Kommunikation 620.134,84 1.0 47,56
CME CME GROUP INC CLASS A Financials 619.585,40 1.0 260,33
WIX WIX.COM LTD IT 606.656,50 1.0 146,50
ACM AECOM Industrie 551.839,50 1.0 92,25
EPAM EPAM SYSTEMS INC IT 459.399,55 0.0 145,61
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 69.322,26 0.0 83,22
EUR EUR CASH Cash und/oder Derivate 262,55 0.0 114,98
GBP GBP/USD Cash und/oder Derivate 100,93 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -7.931,91 0.0 133,91
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation -69.322,26 0.0 83,22
EPAM EPAM SYSTEMS INC IT -459.399,55 0.0 145,61
ACM AECOM Industrie -551.839,50 -1.0 92,25
WIX WIX.COM LTD IT -606.656,50 -1.0 146,50
CME CME GROUP INC CLASS A Financials -619.585,40 -1.0 260,33
TTD TRADE DESK INC CLASS A Kommunikation -620.134,84 -1.0 47,56
UAL UNITED AIRLINES HOLDINGS INC Industrie -622.635,50 -1.0 65,30
BLDR BUILDERS FIRSTSOURCE INC Industrie -874.765,44 -1.0 114,08
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -889.113,33 -1.0 54,39
TOST TOAST INC CLASS A Financials -927.199,32 -1.0 33,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -947.386,70 -1.0 217,54
KMX CARMAX INC Zyklische Konsumgüter  -971.600,04 -1.0 62,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -975.465,65 -1.0 222,05
CYBR CYBER ARK SOFTWARE LTD IT -1.045.086,00 -1.0 312,90
DAL DELTA AIR LINES INC Industrie -1.164.286,06 -1.0 39,47
HEI HEICO CORP Industrie -1.172.301,66 -1.0 237,26
VZ VERIZON COMMUNICATIONS INC Kommunikation -1.219.254,93 -1.0 42,93
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -1.244.338,72 -1.0 205,88
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.279.955,33 -1.0 302,09
AFL AFLAC INC Financials -1.323.566,73 -1.0 104,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.337.197,61 -1.0 104,33
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -1.389.546,00 -1.0 365,67
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie -1.407.883,20 -1.0 111,95
NVR NVR INC Zyklische Konsumgüter  -1.426.768,00 -2.0 7.133,84
ERIE ERIE INDEMNITY CLASS A Financials -1.500.855,66 -2.0 395,17
IOT SAMSARA INC CLASS A IT -1.514.678,50 -2.0 35,50
WEC WEC ENERGY GROUP INC Versorger -1.617.342,16 -2.0 106,96
FOX FOX CORP CLASS B Kommunikation -1.625.139,15 -2.0 43,95
D DOMINION ENERGY INC Versorger -1.641.191,50 -2.0 52,06
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -1.641.923,10 -2.0 4.437,63
FCX FREEPORT MCMORAN INC Materialien -1.704.569,40 -2.0 32,95
PTC PTC INC IT -1.705.877,16 -2.0 139,62
ZS ZSCALER INC IT -1.796.954,90 -2.0 193,70
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.817.072,64 -2.0 100,68
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -1.838.164,24 -2.0 13,31
AFG AMERICAN FINANCIAL GROUP INC Financials -1.900.719,00 -2.0 125,46
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -1.910.164,52 -2.0 32,44
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -1.922.597,10 -2.0 29,94
DDOG DATADOG INC CLASS A IT -2.052.095,76 -2.0 88,92
JKHY JACK HENRY AND ASSOCIATES INC Financials -2.085.885,36 -2.0 168,72
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -2.087.037,90 -2.0 103,14
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -2.106.111,63 -2.0 52,10
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -2.146.555,14 -2.0 253,91
CCK CROWN HOLDINGS INC Materialien -2.181.550,66 -2.0 84,22
AIG AMERICAN INTERNATIONAL GROUP INC Financials -2.184.220,08 -2.0 79,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.193.769,62 -2.0 48,09
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -2.383.754,24 -3.0 127,12
F FORD MOTOR CO Zyklische Konsumgüter  -2.388.220,36 -3.0 9,47
FOXA FOX CORP CLASS A Kommunikation -2.389.722,99 -3.0 47,21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -2.403.807,30 -3.0 157,05
HEIA HEICO CORP CLASS A Industrie -2.410.811,48 -3.0 190,91
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation -2.464.562,50 -3.0 23,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -2.476.897,92 -3.0 60,48
GGG GRACO INC Industrie -2.485.435,20 -3.0 76,64
PCG PG&E CORP Versorger -2.518.371,48 -3.0 16,84
MRNA MODERNA INC Gesundheitsversorgung -2.543.708,86 -3.0 25,13
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -2.557.574,46 -3.0 197,07
TRU TRANSUNION Industrie -2.585.723,28 -3.0 70,71
DFS DISCOVER FINANCIAL SERVICES Financials -2.593.052,66 -3.0 165,31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -2.622.719,45 -3.0 73,55
NTRA NATERA INC Gesundheitsversorgung -2.639.646,57 -3.0 142,23
HUBS HUBSPOT INC IT -2.647.206,00 -3.0 519,06
ES EVERSOURCE ENERGY Versorger -2.743.112,52 -3.0 56,38
IT GARTNER INC IT -2.837.950,57 -3.0 392,47
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -2.891.055,84 -3.0 141,22
MKL MARKEL GROUP INC Financials -2.906.152,60 -3.0 1.718,60
DOV DOVER CORP Industrie -2.954.183,90 -3.0 158,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -2.973.663,75 -3.0 80,25
HUBB HUBBELL INC Industrie -3.023.885,70 -3.0 329,22
NSC NORFOLK SOUTHERN CORP Industrie -3.030.348,54 -3.0 218,94
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.055.002,35 -3.0 970,15
L LOEWS CORP Financials -3.061.328,22 -3.0 83,34
CPT CAMDEN PROPERTY TRUST REIT Immobilien -3.127.058,20 -3.0 110,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -3.154.768,26 -3.0 111,61
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -3.163.492,20 -3.0 1.470,02
MET METLIFE INC Financials -3.185.177,60 -3.0 70,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -3.190.304,25 -3.0 232,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -3.201.932,12 -3.0 205,16
HIG HARTFORD INSURANCE GROUP INC Financials -3.229.913,16 -3.0 114,22
DOW DOW INC Materialien -3.283.206,84 -3.0 28,12
LNT ALLIANT ENERGY CORP Versorger -3.373.423,13 -4.0 59,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT -3.424.404,20 -4.0 70,49
VMC VULCAN MATERIALS Materialien -3.543.694,61 -4.0 234,17
GLW CORNING INC IT -3.600.037,10 -4.0 40,70
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -3.665.709,60 -4.0 48,80
BDX BECTON DICKINSON Gesundheitsversorgung -3.761.739,13 -4.0 196,61
JNPR JUNIPER NETWORKS INC IT -3.777.248,60 -4.0 34,04
NKE NIKE INC CLASS B Zyklische Konsumgüter  -3.840.628,32 -4.0 56,12
AVY AVERY DENNISON CORP Materialien -3.916.594,13 -4.0 169,03
ARES ARES MANAGEMENT CORP CLASS A Financials -3.937.623,00 -4.0 137,08
DUK DUKE ENERGY CORP Versorger -4.020.047,01 -4.0 120,17
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  -4.033.356,72 -4.0 28,92
SPGI S&P GLOBAL INC Financials -4.073.686,27 -4.0 448,99
J JACOBS SOLUTIONS INC Industrie -4.090.560,48 -4.0 115,68
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -4.121.600,28 -4.0 104,79
CVNA CARVANA CLASS A Zyklische Konsumgüter  -4.195.853,58 -4.0 195,83
NDAQ NASDAQ INC Financials -4.225.750,64 -4.0 70,66
ILMN ILLUMINA INC Gesundheitsversorgung -4.399.200,00 -5.0 72,00
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -4.406.937,58 -5.0 172,22
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -4.444.440,00 -5.0 96,25
ICL ICL GROUP LTD Materialien -4.450.112,09 -5.0 6,36
HCA HCA HEALTHCARE INC Gesundheitsversorgung -4.476.712,95 -5.0 317,61
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -4.501.384,16 -5.0 210,08
ODFL OLD DOMINION FREIGHT LINE INC Industrie -4.534.316,85 -5.0 149,87
WPM WHEATON PRECIOUS METALS CORP Materialien -4.536.108,27 -5.0 85,33
AEE AMEREN CORP Versorger -4.563.311,04 -5.0 96,48
YUM YUM BRANDS INC Zyklische Konsumgüter  -4.613.505,34 -5.0 140,51
WDC WESTERN DIGITAL CORP IT -4.616.472,88 -5.0 35,96
NTNX NUTANIX INC CLASS A IT -4.649.480,96 -5.0 58,54
PODD INSULET CORP Gesundheitsversorgung -4.687.184,79 -5.0 238,57
EIX EDISON INTERNATIONAL Versorger -4.874.891,88 -5.0 55,81
RBLX ROBLOX CORP CLASS A Kommunikation -4.888.176,72 -5.0 59,91
TER TERADYNE INC IT -5.016.337,17 -5.0 69,81
AKAM AKAMAI TECHNOLOGIES INC IT -5.187.517,68 -5.0 71,92
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -5.207.518,35 -6.0 146,67
FE FIRSTENERGY CORP Versorger -5.212.919,80 -6.0 41,80
STLD STEEL DYNAMICS INC Materialien -5.218.985,10 -6.0 113,55
PPG PPG INDUSTRIES INC Materialien -5.242.356,00 -6.0 99,40
CTVA CORTEVA INC Materialien -5.327.953,52 -6.0 59,12
MFC MANULIFE FINANCIAL CORP Financials -5.378.920,19 -6.0 28,47
SYF SYNCHRONY FINANCIAL Financials -5.390.123,75 -6.0 47,23
FTV FORTIVE CORP Industrie -5.421.760,00 -6.0 64,00
ACGL ARCH CAPITAL GROUP LTD Financials -5.429.780,88 -6.0 89,79
FFIV F5 INC IT -5.438.347,20 -6.0 250,80
WY WEYERHAEUSER REIT Immobilien -5.457.378,84 -6.0 24,69
DHI D R HORTON INC Zyklische Konsumgüter  -5.507.863,60 -6.0 120,76
PKG PACKAGING CORP OF AMERICA Materialien -5.523.093,45 -6.0 182,07
CNP CENTERPOINT ENERGY INC Versorger -5.540.641,60 -6.0 36,49
TRMB TRIMBLE INC IT -5.545.709,46 -6.0 56,22
DT DYNATRACE INC IT -5.767.000,52 -6.0 42,17
AMAT APPLIED MATERIAL INC IT -5.869.395,94 -6.0 135,56
LPLA LPL FINANCIAL HOLDINGS INC Financials -5.929.098,96 -6.0 293,36
FERG FERGUSON ENTERPRISES INC Industrie -5.997.919,78 -6.0 160,66
HES HESS CORP Energie -6.033.801,12 -6.0 126,32
AXON AXON ENTERPRISE INC Industrie -6.040.893,71 -6.0 541,93
BIIB BIOGEN INC Gesundheitsversorgung -6.064.702,38 -6.0 116,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -6.122.065,84 -6.0 957,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -6.279.147,54 -7.0 68,06
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -6.373.738,94 -7.0 201,79
SLF SUN LIFE FINANCIAL INC Financials -6.381.622,85 -7.0 56,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials -6.396.841,55 -7.0 39,85
COIN COINBASE GLOBAL INC CLASS A Financials -6.480.250,00 -7.0 175,00
VLTO VERALTO CORP Industrie -6.535.029,60 -7.0 87,20
DD DUPONT DE NEMOURS INC Materialien -6.588.176,22 -7.0 60,11
BRO BROWN & BROWN INC Financials -6.589.134,90 -7.0 113,42
EQT EQT CORP Energie -6.743.144,00 -7.0 47,68
CHRW CH ROBINSON WORLDWIDE INC Industrie -6.863.256,14 -7.0 89,27
TYL TYLER TECHNOLOGIES INC IT -7.018.566,02 -7.0 555,53
CPRT COPART INC Industrie -7.299.316,78 -8.0 58,73
PSX PHILLIPS Energie -7.591.711,57 -8.0 97,01
HUM HUMANA INC Gesundheitsversorgung -7.907.727,87 -8.0 245,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -7.974.589,12 -8.0 228,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -8.122.379,16 -9.0 140,07
WM WASTE MANAGEMENT INC Industrie -8.141.089,18 -9.0 227,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -8.438.609,70 -9.0 74,45
VRSN VERISIGN INC IT -8.619.216,76 -9.0 241,34
IR INGERSOLL RAND INC Industrie -8.663.964,96 -9.0 69,72
ETR ENTERGY CORP Versorger -8.893.215,11 -9.0 80,51
KIM KIMCO REALTY REIT CORP Immobilien -8.899.849,91 -9.0 20,09
FANG DIAMONDBACK ENERGY INC Energie -8.915.890,10 -9.0 132,35
MAS MASCO CORP Industrie -9.023.353,20 -10.0 60,05
BALL BALL CORP Materialien -9.275.719,20 -10.0 47,30
LNG CHENIERE ENERGY INC Energie -9.388.096,90 -10.0 223,34
UBER UBER TECHNOLOGIES INC Industrie -9.433.368,72 -10.0 72,92
GDDY GODADDY INC CLASS A IT -9.593.083,86 -10.0 165,21
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -9.803.526,33 -10.0 100,00
PAYX PAYCHEX INC Industrie -9.933.154,06 -11.0 140,39
CBRE CBRE GROUP INC CLASS A Immobilien -10.178.640,36 -11.0 115,56
HAL HALLIBURTON Energie -10.198.806,08 -11.0 21,92
BX BLACKSTONE INC Financials -10.516.845,60 -11.0 120,22
ED CONSOLIDATED EDISON INC Versorger -10.722.619,60 -11.0 110,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -10.960.934,42 -12.0 215,69
ANET ARISTA NETWORKS INC IT -11.131.511,99 -12.0 67,67
COR CENCORA INC Gesundheitsversorgung -11.165.425,92 -12.0 281,16
CSU CONSTELLATION SOFTWARE INC IT -11.201.880,08 -12.0 3.334,89
ECL ECOLAB INC Materialien -11.301.160,65 -12.0 231,51
MSCI MSCI INC Financials -11.308.709,04 -12.0 533,48
ROK ROCKWELL AUTOMATION INC Industrie -11.483.792,65 -12.0 226,93
DXCM DEXCOM INC Gesundheitsversorgung -11.495.206,80 -12.0 66,11
EVRG EVERGY INC Versorger -11.591.388,25 -12.0 66,95
NET CLOUDFLARE INC CLASS A IT -11.627.674,14 -12.0 102,11
GEN GEN DIGITAL INC IT -11.747.722,80 -12.0 23,56
AXP AMERICAN EXPRESS Financials -11.749.852,01 -12.0 242,51
WRB WR BERKLEY CORP Financials -11.825.908,53 -13.0 67,33
TRV TRAVELERS COMPANIES INC Financials -11.839.800,83 -13.0 249,59
CNC CENTENE CORP Gesundheitsversorgung -11.984.982,02 -13.0 58,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -12.177.854,04 -13.0 35,31
ATO ATMOS ENERGY CORP Versorger -12.323.768,04 -13.0 156,54
GM GENERAL MOTORS Zyklische Konsumgüter  -12.324.306,43 -13.0 44,39
PH PARKER-HANNIFIN CORP Industrie -12.398.854,95 -13.0 547,29
KR KROGER Nichtzyklische Konsumgüter -12.399.284,94 -13.0 72,31
TEAM ATLASSIAN CORP CLASS A IT -12.520.329,84 -13.0 192,84
SCHW CHARLES SCHWAB CORP Financials -12.663.177,25 -13.0 74,95
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -12.683.820,15 -13.0 406,65
LHX L3HARRIS TECHNOLOGIES INC Industrie -12.777.611,00 -14.0 214,12
WELL WELLTOWER INC Immobilien -12.883.106,60 -14.0 143,65
KKR KKR AND CO INC Financials -12.890.513,85 -14.0 97,95
ROST ROSS STORES INC Zyklische Konsumgüter  -13.000.536,48 -14.0 135,49
APH AMPHENOL CORP CLASS A IT -13.029.972,54 -14.0 63,59
PSA PUBLIC STORAGE REIT Immobilien -13.153.281,96 -14.0 287,56
EMR EMERSON ELECTRIC Industrie -13.433.234,40 -14.0 96,42
AJG ARTHUR J GALLAGHER Financials -13.550.225,60 -14.0 319,40
APO APOLLO GLOBAL MANAGEMENT INC Financials -13.628.010,34 -14.0 119,63
EXR EXTRA SPACE STORAGE REIT INC Immobilien -13.794.433,00 -15.0 138,20
SYK STRYKER CORP Gesundheitsversorgung -13.924.887,95 -15.0 339,59
NTAP NETAPP INC IT -13.957.723,44 -15.0 81,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -14.167.395,90 -15.0 48,94
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -14.543.919,14 -15.0 58,01
CMI CUMMINS INC Industrie -14.669.686,58 -16.0 274,21
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -14.758.217,82 -16.0 162,18
AMGN AMGEN INC Gesundheitsversorgung -14.786.109,36 -16.0 273,68
INTU INTUIT INC IT -14.808.611,72 -16.0 568,84
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -14.875.686,12 -16.0 57,63
GRMN GARMIN LTD Zyklische Konsumgüter  -14.982.645,02 -16.0 186,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung -15.086.853,39 -16.0 129,89
KO COCA-COLA Nichtzyklische Konsumgüter -15.175.237,49 -16.0 72,77
PANW PALO ALTO NETWORKS INC IT -15.232.278,60 -16.0 160,05
CARR CARRIER GLOBAL CORP Industrie -15.294.591,12 -16.0 58,18
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -15.543.012,00 -16.0 69,20
APP APPLOVIN CORP CLASS A IT -15.820.587,37 -17.0 228,13
EQR EQUITY RESIDENTIAL REIT Immobilien -15.976.372,50 -17.0 67,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -16.166.925,00 -17.0 100,26
NXPI NXP SEMICONDUCTORS NV IT -16.218.755,00 -17.0 171,50
CI CIGNA Gesundheitsversorgung -16.843.546,51 -18.0 324,77
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -17.163.893,34 -18.0 46,53
MU MICRON TECHNOLOGY INC IT -17.437.560,24 -18.0 66,74
AEP AMERICAN ELECTRIC POWER INC Versorger -17.571.905,83 -19.0 105,53
PEP PEPSICO INC Nichtzyklische Konsumgüter -17.869.460,13 -19.0 141,73
MMM 3M Industrie -17.893.305,81 -19.0 126,09
CDW CDW CORP IT -17.923.644,46 -19.0 148,42
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -18.204.499,17 -19.0 362,69
AMP AMERIPRISE FINANCE INC Financials -18.358.646,95 -19.0 451,15
CEG CONSTELLATION ENERGY CORP Versorger -18.917.961,59 -20.0 192,61
FICO FAIR ISAAC CORP IT -19.103.345,52 -20.0 1.816,08
TEL TE CONNECTIVITY PLC IT -19.217.225,00 -20.0 128,75
GWW WW GRAINGER INC Industrie -19.486.531,02 -21.0 978,78
ALL ALLSTATE CORP Financials -19.778.375,25 -21.0 186,95
WDAY WORKDAY INC CLASS A IT -19.986.235,00 -21.0 214,10
TMUS T MOBILE US INC Kommunikation -20.352.162,68 -22.0 253,48
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -20.481.662,00 -22.0 221,50
ORCL ORACLE CORP IT -20.558.716,98 -22.0 122,82
KLAC KLA CORP IT -20.830.944,00 -22.0 620,80
RSG REPUBLIC SERVICES INC Industrie -21.346.986,98 -23.0 238,37
ADSK AUTODESK INC IT -21.661.515,57 -23.0 254,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -21.663.625,92 -23.0 204,59
RTX RTX CORP Industrie -21.814.219,68 -23.0 126,12
IBM INTERNATIONAL BUSINESS MACHINES CO IT -21.995.389,08 -23.0 236,22
AMT AMERICAN TOWER REIT CORP Immobilien -23.726.685,57 -25.0 217,99
ON ON SEMICONDUCTOR CORP IT -23.909.631,30 -25.0 34,74
KEYS KEYSIGHT TECHNOLOGIES INC IT -24.420.879,00 -26.0 131,88
ABBV ABBVIE INC Gesundheitsversorgung -24.604.285,20 -26.0 170,16
CSX CSX CORP Industrie -24.983.657,20 -26.0 27,46
ROP ROPER TECHNOLOGIES INC IT -25.025.363,62 -26.0 539,27
UNP UNION PACIFIC CORP Industrie -25.272.448,75 -27.0 216,05
VRSK VERISK ANALYTICS INC Industrie -25.308.287,40 -27.0 284,35
SRE SEMPRA Versorger -25.715.081,60 -27.0 70,46
SNOW SNOWFLAKE INC CLASS A IT -25.851.763,00 -27.0 137,00
GPN GLOBAL PAYMENTS INC Financials -27.630.111,99 -29.0 67,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -27.710.060,95 -29.0 421,85
SO SOUTHERN Versorger -27.898.755,08 -30.0 90,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -28.018.658,11 -30.0 60,79
MCO MOODYS CORP Financials -29.324.874,90 -31.0 413,30
COP CONOCOPHILLIPS Energie -29.692.845,15 -31.0 87,55
TGT TARGET CORP Nichtzyklische Konsumgüter -29.788.560,54 -31.0 93,78
MCHP MICROCHIP TECHNOLOGY INC IT -29.897.679,21 -32.0 39,43
TDG TRANSDIGM GROUP INC Industrie -29.980.096,30 -32.0 1.306,55
NWSA NEWS CORP CLASS A Kommunikation -30.161.303,25 -32.0 25,35
EXC EXELON CORP Versorger -30.555.071,28 -32.0 46,23
CDNS CADENCE DESIGN SYSTEMS INC IT -31.689.767,88 -34.0 251,56
ADP AUTOMATIC DATA PROCESSING INC Industrie -33.558.463,35 -35.0 284,85
MCK MCKESSON CORP Gesundheitsversorgung -33.779.842,55 -36.0 682,49
ANSS ANSYS INC IT -33.832.576,70 -36.0 297,94
HD HOME DEPOT INC Zyklische Konsumgüter  -34.538.057,80 -37.0 346,90
LMT LOCKHEED MARTIN CORP Industrie -34.752.872,25 -37.0 458,33
SPG SIMON PROPERTY GROUP REIT INC Immobilien -35.057.299,20 -37.0 147,20
PYPL PAYPAL HOLDINGS INC Financials -37.450.368,27 -40.0 60,28
BA BOEING Industrie -38.466.269,40 -41.0 159,34
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -39.336.986,26 -42.0 171,82
CRM SALESFORCE INC IT -41.389.680,62 -44.0 236,26
AZO AUTOZONE INC Zyklische Konsumgüter  -41.974.262,40 -44.0 3.569,24
MCD MCDONALDS CORP Zyklische Konsumgüter  -42.069.583,12 -44.0 308,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -42.184.743,70 -45.0 561,49
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -42.364.141,84 -45.0 477,52
DHR DANAHER CORP Gesundheitsversorgung -43.084.397,44 -46.0 184,96
MSI MOTOROLA SOLUTIONS INC IT -44.259.587,25 -47.0 412,35
INTC INTEL CORPORATION CORP IT -45.109.365,60 -48.0 18,84
CTAS CINTAS CORP Industrie -45.635.962,33 -48.0 200,41
LRCX LAM RESEARCH CORP IT -46.246.150,77 -49.0 62,39
SHW SHERWIN WILLIAMS Materialien -47.389.702,80 -50.0 322,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -50.963.480,84 -54.0 93,58
NEM NEWMONT Materialien -53.146.250,20 -56.0 55,21
ADBE ADOBE INC IT -56.559.910,24 -60.0 343,22
T AT&T INC Kommunikation -56.576.008,24 -60.0 26,33
FI FISERV INC Financials -59.255.347,58 -63.0 207,46
MMC MARSH & MCLENNAN INC Financials -59.468.173,80 -63.0 212,10
ADI ANALOG DEVICES INC IT -59.806.157,31 -63.0 174,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -61.485.336,50 -65.0 1.368,50
NOW SERVICENOW INC IT -61.505.834,42 -65.0 755,99
SNPS SYNOPSYS INC IT -62.301.824,76 -66.0 402,36
PFE PFIZER INC Gesundheitsversorgung -62.652.182,32 -66.0 22,04
DE DEERE Industrie -64.453.188,52 -68.0 441,56
XOM EXXON MOBIL CORP Energie -65.386.636,35 -69.0 105,35
AMD ADVANCED MICRO DEVICES INC IT -70.201.637,76 -74.0 85,56
LIN LINDE PLC Materialien -75.758.093,40 -80.0 443,85
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -80.603.830,28 -85.0 2.056,43
CSCO CISCO SYSTEMS INC IT -89.785.911,19 -95.0 54,37
V VISA INC CLASS A Financials -95.753.113,50 -101.0 320,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -99.482.876,00 -105.0 468,32
CMCSA COMCAST CORP CLASS A Kommunikation -102.926.040,00 -109.0 33,60
PLD PROLOGIS REIT INC Immobilien -105.004.654,16 -111.0 98,63
TJX TJX INC Zyklische Konsumgüter  -112.922.347,78 -119.0 123,98
HON HONEYWELL INTERNATIONAL INC Industrie -116.697.851,29 -123.0 194,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -125.911.980,32 -133.0 156,92
NFLX NETFLIX INC Kommunikation -127.647.851,10 -135.0 987,91
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -128.002.212,84 -135.0 425,33
DIS WALT DISNEY Kommunikation -137.774.364,00 -146.0 84,00
EQIX EQUINIX REIT INC Immobilien -142.441.996,80 -151.0 773,20
QCOM QUALCOMM INC IT -148.351.349,58 -157.0 136,14
MRK MERCK & CO INC Gesundheitsversorgung -149.569.935,30 -158.0 77,85
FTNT FORTINET INC IT -150.673.337,92 -159.0 92,72
META META PLATFORMS INC CLASS A Kommunikation -160.001.290,46 -169.0 484,66
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -165.427.884,40 -175.0 90,80
AVGO BROADCOM INC IT -188.287.009,46 -199.0 166,21
LLY ELI LILLY Gesundheitsversorgung -195.670.384,00 -207.0 818,02
TXN TEXAS INSTRUMENT INC IT -203.829.683,13 -216.0 145,61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -242.297.114,68 -256.0 506,92
GOOG ALPHABET INC CLASS C Kommunikation -247.750.500,18 -262.0 149,86
GOOGL ALPHABET INC CLASS A Kommunikation -266.156.125,57 -281.0 147,67
AMZN AMAZON COM INC Zyklische Konsumgüter  -288.142.608,60 -305.0 167,32
AAPL APPLE INC IT -302.648.882,80 -320.0 193,16
TSLA TESLA INC Zyklische Konsumgüter  -305.802.315,00 -323.0 227,50
NVDA NVIDIA CORP IT -365.490.153,49 -386.0 96,91
MSFT MICROSOFT CORP IT -418.380.905,04 -442.0 359,12