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 769 securities.

Note: The data shown here is as of date März 06, 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 14.172.339.353,02 10000.0 15.019,20
MSFT MICROSOFT CORP IT 671.643.187,20 474.0 408,96
AMZN AMAZON COM INC Zyklische Konsumgüter  452.585.984,04 319.0 213,21
AVGO BROADCOM INC IT 444.335.647,68 314.0 330,48
AAPL APPLE INC IT 436.331.622,30 308.0 257,46
META META PLATFORMS INC CLASS A Kommunikation 394.106.189,00 278.0 644,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 306.759.054,40 216.0 240,40
NVDA NVIDIA CORP IT 297.809.201,78 210.0 177,82
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 237.893.092,00 168.0 157,16
TSLA TESLA INC Zyklische Konsumgüter  222.962.656,73 157.0 396,73
KLAC KLA CORP IT 220.629.898,60 156.0 1.344,55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 194.725.448,06 137.0 498,98
MRVL MARVELL TECHNOLOGY INC IT 188.562.674,43 133.0 89,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 185.084.303,58 131.0 428,99
V VISA INC CLASS A Financials 172.104.645,36 121.0 317,36
MU MICRON TECHNOLOGY INC IT 171.452.603,00 121.0 370,30
SNPS SYNOPSYS INC IT 167.471.604,11 118.0 437,41
NFLX NETFLIX INC Kommunikation 162.650.846,12 115.0 99,02
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 154.027.790,10 109.0 998,10
AMT AMERICAN TOWER REIT CORP Immobilien 153.865.677,66 109.0 188,59
NXPI NXP SEMICONDUCTORS NV IT 151.847.882,34 107.0 201,74
XOM EXXON MOBIL CORP Energie 151.687.369,97 107.0 151,21
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 150.899.711,55 106.0 501,97
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 149.721.273,66 106.0 169,98
FCX FREEPORT MCMORAN INC Materialien 147.582.968,96 104.0 59,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 145.796.867,19 103.0 153,63
CVX CHEVRON CORP Energie 130.728.864,16 92.0 189,94
PANW PALO ALTO NETWORKS INC IT 130.347.907,40 92.0 165,05
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 126.182.533,62 89.0 456,69
IBM INTERNATIONAL BUSINESS MACHINES CO IT 123.673.870,70 87.0 258,85
CSCO CISCO SYSTEMS INC IT 117.519.851,92 83.0 78,64
AMD ADVANCED MICRO DEVICES INC IT 113.665.706,98 80.0 192,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 105.726.358,65 75.0 71,35
APH AMPHENOL CORP CLASS A IT 103.136.318,22 73.0 131,87
INTU INTUIT INC IT 100.038.611,19 71.0 481,17
MA MASTERCARD INC CLASS A Financials 95.666.571,00 68.0 522,34
DIS WALT DISNEY Kommunikation 94.164.235,94 66.0 101,54
SYK STRYKER CORP Gesundheitsversorgung 91.342.330,80 64.0 364,56
TMUS T MOBILE US INC Kommunikation 89.899.590,23 63.0 221,57
MDT MEDTRONIC PLC Gesundheitsversorgung 89.373.789,00 63.0 90,90
NOW SERVICENOW INC IT 81.378.664,90 57.0 124,34
CRM SALESFORCE INC IT 80.745.168,21 57.0 202,11
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 74.108.314,64 52.0 93,56
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 72.883.360,88 51.0 490,16
PFE PFIZER INC Gesundheitsversorgung 71.670.814,40 51.0 27,05
MPWR MONOLITHIC POWER SYSTEMS INC IT 71.374.618,44 50.0 1.023,16
MSI MOTOROLA SOLUTIONS INC IT 64.785.159,80 46.0 460,76
DE DEERE Industrie 64.783.285,65 46.0 589,77
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.599.270,48 46.0 51,12
HON HONEYWELL INTERNATIONAL INC Industrie 64.092.525,42 45.0 235,29
LLY ELI LILLY Gesundheitsversorgung 63.457.375,41 45.0 990,33
JBL JABIL INC IT 63.261.051,64 45.0 241,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 62.851.425,63 44.0 109,83
ABBV ABBVIE INC Gesundheitsversorgung 61.642.096,91 43.0 230,11
DHR DANAHER CORP Gesundheitsversorgung 61.414.174,50 43.0 195,50
FTNT FORTINET INC IT 60.893.101,59 43.0 83,67
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 59.486.104,56 42.0 102,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 58.437.439,20 41.0 352,80
ABBN ABB LTD Industrie 57.249.150,29 40.0 85,19
APP APPLOVIN CORP CLASS A IT 57.148.553,40 40.0 502,14
SO SOUTHERN Versorger 56.801.401,04 40.0 97,48
LIN LINDE PLC Materialien 56.787.291,00 40.0 484,74
ADBE ADOBE INC IT 55.596.894,12 39.0 283,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.473.737,18 38.0 143,93
PLD PROLOGIS REIT INC Immobilien 53.419.779,70 38.0 134,54
GLW CORNING INC IT 53.319.103,01 38.0 123,29
SPGI S&P GLOBAL INC Financials 51.999.234,36 37.0 452,36
CVS CVS HEALTH CORP Gesundheitsversorgung 51.318.034,08 36.0 77,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 50.787.766,27 36.0 75,61
T AT&T INC Kommunikation 50.675.129,12 36.0 28,64
ROST ROSS STORES INC Zyklische Konsumgüter  49.847.644,00 35.0 211,75
ACGL ARCH CAPITAL GROUP LTD Financials 49.407.176,92 35.0 97,21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 48.177.107,19 34.0 129,74
UBSG UBS GROUP AG Financials 47.541.163,01 34.0 38,27
MPC MARATHON PETROLEUM CORP Energie 47.498.194,56 34.0 221,28
BKR BAKER HUGHES CLASS A Energie 47.274.541,72 33.0 59,81
TDG TRANSDIGM GROUP INC Industrie 47.256.817,65 33.0 1.294,53
LOW LOWES COMPANIES INC Zyklische Konsumgüter  47.167.661,95 33.0 251,89
HWM HOWMET AEROSPACE INC Industrie 46.348.588,74 33.0 250,13
WELL WELLTOWER INC Immobilien 46.143.390,88 33.0 204,29
SNOW SNOWFLAKE INC IT 44.995.288,32 32.0 180,48
EQIX EQUINIX REIT INC Immobilien 44.775.667,20 32.0 937,20
WDC WESTERN DIGITAL CORP IT 42.970.497,75 30.0 245,25
QCOM QUALCOMM INC IT 42.549.398,82 30.0 135,69
RTX RTX CORP Industrie 41.872.500,96 30.0 209,76
CB CHUBB LTD Financials 41.402.128,00 29.0 328,00
VICI VICI PPTYS INC Immobilien 40.484.269,95 29.0 29,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 39.365.794,86 28.0 66,26
COP CONOCOPHILLIPS Energie 38.961.832,56 27.0 117,07
ROP ROPER TECHNOLOGIES INC IT 38.890.687,50 27.0 367,50
EQT EQT CORP Energie 38.751.642,80 27.0 61,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  38.657.108,92 27.0 1.787,86
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  38.616.689,27 27.0 179,17
EA ELECTRONIC ARTS INC Kommunikation 38.215.980,00 27.0 198,00
INTC INTEL CORPORATION CORP IT 38.074.390,12 27.0 43,42
LRCX LAM RESEARCH CORP IT 37.776.622,94 27.0 199,33
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  37.686.237,18 27.0 133,23
SYY SYSCO CORP Nichtzyklische Konsumgüter 37.261.959,39 26.0 85,23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 36.790.084,80 26.0 244,68
VST VISTRA CORP Versorger 36.785.064,95 26.0 158,65
CMCSA COMCAST CORP CLASS A Kommunikation 36.454.398,83 26.0 31,91
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.822.750,46 25.0 60,29
LDOS LEIDOS HOLDINGS INC Industrie 34.269.974,83 24.0 177,89
PWR QUANTA SERVICES INC Industrie 34.143.249,14 24.0 540,19
EIX EDISON INTERNATIONAL Versorger 33.822.066,72 24.0 71,76
CINF CINCINNATI FINANCIAL CORP Financials 33.498.090,60 24.0 165,39
SMCI SUPER MICRO COMPUTER INC IT 33.066.271,83 23.0 31,31
KEYS KEYSIGHT TECHNOLOGIES INC IT 32.948.229,06 23.0 272,43
PGR PROGRESSIVE CORP Financials 32.810.005,80 23.0 210,60
ITW ILLINOIS TOOL INC Industrie 32.777.218,76 23.0 277,16
TJX TJX INC Zyklische Konsumgüter  32.407.722,00 23.0 159,33
AIG AMERICAN INTERNATIONAL GROUP INC Financials 32.388.871,68 23.0 78,72
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 32.294.966,40 23.0 58,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 32.252.944,78 23.0 320,66
GS GOLDMAN SACHS GROUP INC Financials 32.009.915,98 23.0 821,42
EQR EQUITY RESIDENTIAL REIT Immobilien 31.836.734,72 22.0 62,72
SRE SEMPRA Versorger 31.497.071,53 22.0 92,63
CPAY CORPAY INC Financials 31.481.500,80 22.0 314,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 31.460.084,40 22.0 121,43
XYL XYLEM INC Industrie 30.823.090,35 22.0 123,15
VRT VERTIV HOLDINGS CLASS A Industrie 30.709.686,70 22.0 241,78
MSTR STRATEGY INC CLASS A IT 30.536.975,70 22.0 133,53
DLR DIGITAL REALTY TRUST REIT INC Immobilien 30.108.051,96 21.0 176,19
MRK MERCK & CO INC Gesundheitsversorgung 29.991.925,80 21.0 115,79
DELL DELL TECHNOLOGIES INC CLASS C IT 29.603.461,52 21.0 146,48
RKT ROCKET COMPANIES INC CLASS A Financials 29.566.824,30 21.0 14,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 29.562.111,07 21.0 224,99
ED CONSOLIDATED EDISON INC Versorger 29.552.096,00 21.0 112,28
ALAB ASTERA LABS INC IT 29.331.305,60 21.0 119,20
WAT WATERS CORP Gesundheitsversorgung 29.168.789,02 21.0 302,54
ADSK AUTODESK INC IT 29.067.500,26 21.0 260,99
CSX CSX CORP Industrie 28.893.597,80 20.0 39,95
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 27.373.657,09 19.0 115,07
TXN TEXAS INSTRUMENT INC IT 27.134.902,44 19.0 193,23
RDDT REDDIT INC CLASS A Kommunikation 26.978.795,11 19.0 139,39
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 26.923.104,00 19.0 211,50
VRSN VERISIGN INC IT 26.804.829,90 19.0 243,78
RSG REPUBLIC SERVICES INC Industrie 26.593.392,90 19.0 231,05
KR KROGER Nichtzyklische Konsumgüter 26.589.185,80 19.0 74,11
CDNS CADENCE DESIGN SYSTEMS INC IT 26.298.491,10 19.0 296,94
DXCM DEXCOM INC Gesundheitsversorgung 25.331.088,90 18.0 68,10
AMAT APPLIED MATERIAL INC IT 25.100.453,56 18.0 324,74
RBLX ROBLOX CORP CLASS A Kommunikation 25.069.255,65 18.0 63,53
PSX PHILLIPS Energie 24.607.221,12 17.0 165,96
AXON AXON ENTERPRISE INC Industrie 24.595.180,48 17.0 574,01
UAL UNITED AIRLINES HOLDINGS INC Industrie 24.431.695,20 17.0 92,07
CMS CMS ENERGY CORP Versorger 24.097.608,12 17.0 77,16
BE BLOOM ENERGY CLASS A CORP Industrie 23.962.562,69 17.0 135,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 23.799.782,38 17.0 608,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 23.792.944,74 17.0 61,43
ACM AECOM Industrie 23.793.323,54 17.0 94,06
NSC NORFOLK SOUTHERN CORP Industrie 23.377.128,12 16.0 302,84
ENTG ENTEGRIS INC IT 22.408.617,36 16.0 112,44
ANET ARISTA NETWORKS INC IT 22.397.413,49 16.0 132,89
NUE NUCOR CORP Materialien 21.959.606,25 15.0 168,75
EXE EXPAND ENERGY CORP Energie 20.887.113,16 15.0 106,84
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 20.581.524,99 15.0 156,13
COR CENCORA INC Gesundheitsversorgung 20.156.205,80 14.0 358,46
AFL AFLAC INC Financials 19.816.631,27 14.0 111,29
DVN DEVON ENERGY CORP Energie 19.506.259,20 14.0 44,48
EOG EOG RESOURCES INC Energie 19.319.503,97 14.0 131,41
AME AMETEK INC Industrie 19.265.644,20 14.0 221,98
SHW SHERWIN WILLIAMS Materialien 19.257.404,76 14.0 329,88
HOLN HOLCIM LTD AG Materialien 18.519.789,66 13.0 83,37
NET CLOUDFLARE INC CLASS A IT 18.380.847,11 13.0 195,19
ORCL ORACLE CORP IT 18.312.218,24 13.0 152,96
XEL XCEL ENERGY INC Versorger 17.891.326,24 13.0 82,52
HPE HEWLETT PACKARD ENTERPRISE IT 17.833.952,43 13.0 21,13
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.825.373,71 13.0 57,01
VTR VENTAS REIT INC Immobilien 17.553.152,88 12.0 84,87
COF CAPITAL ONE FINANCIAL CORP Financials 17.476.927,26 12.0 187,71
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.151.409,31 12.0 193,97
D DOMINION ENERGY INC Versorger 17.093.772,00 12.0 63,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 16.984.063,04 12.0 226,24
CAT CATERPILLAR INC Industrie 16.938.068,40 12.0 680,90
ZS ZSCALER INC IT 16.762.994,56 12.0 164,06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 16.673.291,10 12.0 31,05
USD USD CASH Cash und/oder Derivate 16.414.530,30 12.0 100,00
TEL TE CONNECTIVITY PLC IT 16.334.403,35 12.0 205,85
TXT TEXTRON INC Industrie 16.240.059,20 11.0 94,96
OTIS OTIS WORLDWIDE CORP Industrie 15.628.578,18 11.0 89,22
DDOG DATADOG INC CLASS A IT 15.429.273,50 11.0 125,75
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.405.665,60 11.0 77,09
MRSH MARSH INC Financials 15.340.456,28 11.0 183,08
HCA HCA HEALTHCARE INC Gesundheitsversorgung 15.198.938,06 11.0 532,81
VLO VALERO ENERGY CORP Energie 14.939.467,41 11.0 224,63
XYZ BLOCK INC CLASS A Financials 14.916.489,39 11.0 66,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 14.897.471,72 11.0 146,62
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 14.865.716,61 10.0 66,51
LNG CHENIERE ENERGY INC Energie 14.843.096,10 10.0 255,15
INVH INVITATION HOMES INC Immobilien 14.751.381,15 10.0 26,21
ROK ROCKWELL AUTOMATION INC Industrie 14.715.905,53 10.0 369,83
BX BLACKSTONE INC Financials 14.661.672,00 10.0 110,40
OXY OCCIDENTAL PETROLEUM CORP Energie 14.185.099,54 10.0 54,19
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.173.254,18 10.0 35,37
WEC WEC ENERGY GROUP INC Versorger 14.027.850,90 10.0 115,77
DT DYNATRACE INC IT 13.695.757,60 10.0 39,28
SATS ECHOSTAR CORP CLASS A Kommunikation 13.631.548,16 10.0 106,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  13.347.492,40 9.0 94,60
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 13.327.060,20 9.0 66,70
F FORD MOTOR CO Zyklische Konsumgüter  13.313.812,05 9.0 12,15
DOV DOVER CORP Industrie 13.205.282,78 9.0 208,42
ECL ECOLAB INC Materialien 13.072.150,98 9.0 282,69
CPRT COPART INC Industrie 13.040.226,72 9.0 37,74
FE FIRSTENERGY CORP Versorger 12.898.972,28 9.0 50,84
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.751.307,50 9.0 77,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 12.744.239,28 9.0 196,88
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  12.597.890,74 9.0 101,17
ON ON SEMICONDUCTOR CORP IT 12.274.877,67 9.0 56,87
HUM HUMANA INC Gesundheitsversorgung 11.908.817,10 8.0 179,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.818.531,67 8.0 199,21
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.787.995,84 8.0 217,78
VLTO VERALTO CORP Industrie 11.754.272,64 8.0 94,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.682.037,90 8.0 245,86
DTE DTE ENERGY Versorger 11.656.393,46 8.0 150,13
WDAY WORKDAY INC CLASS A IT 11.576.158,72 8.0 151,04
NTRA NATERA INC Gesundheitsversorgung 11.504.616,58 8.0 198,13
UDR UDR REIT INC Immobilien 11.475.793,75 8.0 37,25
CW CURTISS WRIGHT CORP Industrie 11.431.259,61 8.0 681,69
HD HOME DEPOT INC Zyklische Konsumgüter  11.258.373,60 8.0 357,92
HOLX HOLOGIC INC Gesundheitsversorgung 10.945.187,40 8.0 75,74
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.933.658,05 8.0 74,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.907.364,55 8.0 195,49
O REALTY INCOME REIT CORP Immobilien 10.904.595,00 8.0 65,00
NBIS NEBIUS NV CLASS A IT 10.883.788,54 8.0 89,33
TGT TARGET CORP Nichtzyklische Konsumgüter 10.793.794,40 8.0 120,79
SOFI SOFI TECHNOLOGIES INC Financials 10.570.354,20 7.0 18,90
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.538.323,55 7.0 174,49
HEIA HEICO CORP CLASS A Industrie 10.498.260,24 7.0 232,86
ATO ATMOS ENERGY CORP Versorger 10.461.791,52 7.0 185,04
MDB MONGODB INC CLASS A IT 10.443.658,11 7.0 270,47
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.355.117,12 7.0 232,24
AXP AMERICAN EXPRESS Financials 10.283.063,00 7.0 301,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.253.494,16 7.0 81,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 10.235.783,71 7.0 194,83
INSM INSMED INC Gesundheitsversorgung 10.191.654,90 7.0 140,13
CTRA COTERRA ENERGY INC Energie 10.190.407,15 7.0 31,03
TEAM ATLASSIAN CORP CLASS A IT 9.975.615,14 7.0 83,62
PHM PULTEGROUP INC Zyklische Konsumgüter  9.945.824,16 7.0 127,84
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.944.409,80 7.0 664,60
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 9.868.447,75 7.0 177,89
BIIB BIOGEN INC Gesundheitsversorgung 9.730.262,71 7.0 184,87
URI UNITED RENTALS INC Industrie 9.683.625,60 7.0 809,60
VRSK VERISK ANALYTICS INC Industrie 9.367.238,84 7.0 214,84
CBRE CBRE GROUP INC CLASS A Immobilien 9.172.809,54 6.0 136,83
TRV TRAVELERS COMPANIES INC Financials 9.134.776,82 6.0 306,31
EME EMCOR GROUP INC Industrie 9.022.819,36 6.0 705,79
L LOEWS CORP Financials 8.711.061,42 6.0 109,66
Q QNITY ELECTRONICS INC IT 8.337.818,28 6.0 110,14
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.204.342,64 6.0 289,64
PKG PACKAGING CORP OF AMERICA Materialien 8.199.862,00 6.0 222,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.039.005,95 6.0 146,47
COHR COHERENT CORP IT 8.001.515,40 6.0 235,72
GWW WW GRAINGER INC Industrie 7.989.832,20 6.0 1.112,79
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.927.892,80 6.0 478,16
FFIV F5 INC IT 7.924.859,36 6.0 286,22
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 7.903.809,15 6.0 116,67
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.882.079,40 6.0 1.209,65
MKL MARKEL GROUP INC Financials 7.785.945,09 5.0 1.982,67
LITE LUMENTUM HOLDINGS INC IT 7.726.575,84 5.0 558,44
OKE ONEOK INC Energie 7.564.300,88 5.0 86,93
CNC CENTENE CORP Gesundheitsversorgung 7.547.608,80 5.0 43,65
CSGP COSTAR GROUP INC Immobilien 7.483.031,36 5.0 48,38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.432.296,64 5.0 196,58
CF CF INDUSTRIES HOLDINGS INC Materialien 7.367.081,40 5.0 115,78
PSA PUBLIC STORAGE REIT Immobilien 7.296.210,27 5.0 308,13
WM WASTE MANAGEMENT INC Industrie 7.292.429,90 5.0 246,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.255.501,44 5.0 109,56
FICO FAIR ISAAC CORP IT 7.164.504,00 5.0 1.476,00
DKS DICKS SPORTING INC Zyklische Konsumgüter  7.141.436,25 5.0 197,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 7.140.649,46 5.0 132,79
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.128.662,13 5.0 146,31
NTAP NETAPP INC IT 7.107.246,62 5.0 101,06
PCG PG&E CORP Versorger 6.964.812,54 5.0 18,18
CDW CDW CORP IT 6.927.317,76 5.0 123,42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.926.358,18 5.0 146,86
WPC W. P. CAREY REIT INC Immobilien 6.917.845,14 5.0 72,61
NEE NEXTERA ENERGY INC Versorger 6.859.540,26 5.0 91,02
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.776.397,25 5.0 166,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.640.531,94 5.0 203,18
ILMN ILLUMINA INC Gesundheitsversorgung 6.475.005,96 5.0 124,62
TRMB TRIMBLE INC IT 6.315.749,76 4.0 70,08
FSLR FIRST SOLAR INC IT 6.296.530,38 4.0 189,21
RKLB ROCKET LAB CORP Industrie 6.292.092,06 4.0 70,11
COIN COINBASE GLOBAL INC CLASS A Financials 6.282.245,88 4.0 197,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.189.114,00 4.0 104,25
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.171.849,83 4.0 255,13
IRM IRON MOUNTAIN INC Immobilien 5.857.369,02 4.0 105,18
IEX IDEX CORP Industrie 5.829.936,10 4.0 197,90
PSTG EVERPURE INC CLASS A IT 5.672.956,80 4.0 60,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.642.291,40 4.0 272,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.637.034,20 4.0 323,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.557.991,53 4.0 98,99
SUI SUN COMMUNITIES REIT INC Immobilien 5.512.010,49 4.0 136,71
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 5.398.129,69 4.0 565,19
EG EVEREST GROUP LTD Financials 5.393.203,62 4.0 334,11
NDSN NORDSON CORP Industrie 5.292.004,64 4.0 272,84
CIEN CIENA CORP IT 5.290.059,11 4.0 294,17
CCI CROWN CASTLE INC Immobilien 5.262.392,99 4.0 90,43
CRWV COREWEAVE INC CLASS A IT 5.232.288,15 4.0 72,99
YUM YUM BRANDS INC Zyklische Konsumgüter  5.232.960,00 4.0 160,00
TWLO TWILIO INC CLASS A IT 5.206.724,04 4.0 128,03
UBER UBER TECHNOLOGIES INC Industrie 5.157.373,98 4.0 75,13
KKR KKR AND CO INC Financials 5.104.707,69 4.0 91,33
HUBS HUBSPOT INC IT 5.063.168,88 4.0 296,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.995.378,64 4.0 186,52
CLX CLOROX Nichtzyklische Konsumgüter 4.996.309,50 4.0 114,66
CMI CUMMINS INC Industrie 4.934.493,73 3.0 539,23
TER TERADYNE INC IT 4.858.378,65 3.0 273,05
KO COCA-COLA Nichtzyklische Konsumgüter 4.806.063,36 3.0 77,04
GDDY GODADDY INC CLASS A IT 4.788.161,75 3.0 93,95
GRMN GARMIN LTD Zyklische Konsumgüter  4.771.964,52 3.0 243,48
PODD INSULET CORP Gesundheitsversorgung 4.753.709,57 3.0 237,01
PRU PRUDENTIAL FINANCIAL INC Financials 4.745.963,04 3.0 97,12
ROL ROLLINS INC Industrie 4.740.028,96 3.0 58,28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.275.811,87 3.0 1.625,17
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.267.266,00 3.0 67,44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.252.404,77 3.0 157.496,47
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.232.133,39 3.0 48,91
SW SMURFIT WESTROCK PLC Materialien 4.132.325,45 3.0 42,85
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.078.786,14 3.0 165,22
MCHP MICROCHIP TECHNOLOGY INC IT 4.006.672,20 3.0 64,77
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.883.002,88 3.0 50,08
TDY TELEDYNE TECHNOLOGIES INC IT 3.823.018,92 3.0 647,64
MNDY MONDAYCOM LTD IT 3.752.494,70 3.0 78,70
KMI KINDER MORGAN INC Energie 3.727.715,80 3.0 33,58
CNP CENTERPOINT ENERGY INC Versorger 3.711.385,44 3.0 43,61
NRG NRG ENERGY INC Versorger 3.625.594,08 3.0 154,32
LNT ALLIANT ENERGY CORP Versorger 3.599.394,30 3.0 71,55
PCAR PACCAR INC Industrie 3.553.528,01 3.0 120,43
AMGN AMGEN INC Gesundheitsversorgung 3.536.402,10 2.0 369,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.442.834,26 2.0 213,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.392.400,60 2.0 317,70
OKLO OKLO INC CLASS A Versorger 3.383.043,50 2.0 58,25
WSO WATSCO INC Industrie 3.291.786,68 2.0 393,19
HPQ HP INC IT 3.255.035,28 2.0 19,46
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.147.193,65 2.0 89,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.083.487,70 2.0 115,79
TYL TYLER TECHNOLOGIES INC IT 3.009.830,65 2.0 374,59
RBA RB GLOBAL INC Industrie 2.929.904,91 2.0 103,83
SNAP SNAP INC CLASS A Kommunikation 2.906.153,28 2.0 5,16
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.789.835,40 2.0 51,70
NVR NVR INC Zyklische Konsumgüter  2.720.902,53 2.0 6.958,83
IONQ IONQ INC IT 2.718.266,94 2.0 35,73
DOCU DOCUSIGN INC IT 2.608.031,16 2.0 48,69
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.555.665,87 2.0 44,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.508.297,86 2.0 759,86
SLHN SWISS LIFE HOLDING AG Financials 2.506.029,50 2.0 1.057,84
IVN IVANHOE MINES LTD CLASS A Materialien 2.490.164,71 2.0 9,67
LONN LONZA GROUP AG Gesundheitsversorgung 2.463.770,68 2.0 646,66
WMB WILLIAMS INC Energie 2.449.623,04 2.0 74,24
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.404.665,12 2.0 75,79
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.289.814,56 2.0 24,42
SCHW CHARLES SCHWAB CORP Financials 2.275.616,08 2.0 95,23
HEI HEICO CORP Industrie 2.262.484,77 2.0 303,73
CAE CAE INC Industrie 2.237.611,10 2.0 29,54
CSL CARLISLE COMPANIES INC Industrie 2.225.927,68 2.0 354,56
J JACOBS SOLUTIONS INC Industrie 2.220.375,28 2.0 136,79
PTC PTC INC IT 2.190.727,44 2.0 162,71
TRU TRANSUNION Industrie 2.173.913,72 2.0 77,38
TW TRADEWEB MARKETS INC CLASS A Financials 2.140.456,20 2.0 124,59
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 2.058.724,80 1.0 98,40
TOST TOAST INC CLASS A Financials 2.054.631,28 1.0 30,29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.994.898,78 1.0 83,77
CTAS CINTAS CORP Industrie 1.969.723,14 1.0 203,61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.951.216,29 1.0 22,41
PNR PENTAIR Industrie 1.919.532,42 1.0 92,17
SYF SYNCHRONY FINANCIAL Financials 1.906.495,32 1.0 66,67
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.885.187,52 1.0 305,64
CNH CNH INDUSTRIAL N.V. NV Industrie 1.879.020,30 1.0 11,15
MMM 3M Industrie 1.745.038,75 1.0 153,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.714.763,79 1.0 128,13
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.662.495,12 1.0 313,56
APTV APTIV PLC Zyklische Konsumgüter  1.602.962,30 1.0 72,70
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.547.478,50 1.0 112,25
IOT SAMSARA INC CLASS A IT 1.508.705,12 1.0 35,36
SCHP SCHINDLER HOLDING PAR AG Industrie 1.452.078,49 1.0 360,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.105.416,06 1.0 94,11
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  974.844,90 1.0 170,13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 964.922,45 1.0 219,65
GRAB GRAB HOLDINGS LTD CLASS A Industrie 952.250,82 1.0 3,98
ERIE ERIE INDEMNITY CLASS A Financials 731.737,60 1.0 259,85
AVOL AVOLTA AG Zyklische Konsumgüter  371.240,32 0.0 58,95
PAYX PAYCHEX INC Industrie 39.533,20 0.0 100,85
GBP GBP CASH Cash und/oder Derivate -41,53 0.0 133,60
EUR EUR CASH Cash und/oder Derivate 472,06 0.0 115,78
PAYX PAYCHEX INC Industrie -39.533,20 0.0 100,85
AVOL AVOLTA AG Zyklische Konsumgüter  -371.240,32 0.0 58,95
ERIE ERIE INDEMNITY CLASS A Financials -731.737,60 -1.0 259,85
GRAB GRAB HOLDINGS LTD CLASS A Industrie -952.250,82 -1.0 3,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -964.922,45 -1.0 219,65
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -974.844,90 -1.0 170,13
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung -1.105.416,06 -1.0 94,11
SCHP SCHINDLER HOLDING PAR AG Industrie -1.452.078,49 -1.0 360,14
IOT SAMSARA INC CLASS A IT -1.508.705,12 -1.0 35,36
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -1.547.478,50 -1.0 112,25
APTV APTIV PLC Zyklische Konsumgüter  -1.602.962,30 -1.0 72,70
LPLA LPL FINANCIAL HOLDINGS INC Financials -1.662.495,12 -1.0 313,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.714.763,79 -1.0 128,13
MMM 3M Industrie -1.745.038,75 -1.0 153,41
CNH CNH INDUSTRIAL N.V. NV Industrie -1.879.020,30 -1.0 11,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.885.187,52 -1.0 305,64
SYF SYNCHRONY FINANCIAL Financials -1.906.495,32 -1.0 66,67
PNR PENTAIR Industrie -1.919.532,42 -1.0 92,17
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -1.951.216,29 -1.0 22,41
CTAS CINTAS CORP Industrie -1.969.723,14 -1.0 203,61
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -1.994.898,78 -1.0 83,77
TOST TOAST INC CLASS A Financials -2.054.631,28 -1.0 30,29
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -2.058.724,80 -1.0 98,40
TW TRADEWEB MARKETS INC CLASS A Financials -2.140.456,20 -2.0 124,59
TRU TRANSUNION Industrie -2.173.913,72 -2.0 77,38
PTC PTC INC IT -2.190.727,44 -2.0 162,71
J JACOBS SOLUTIONS INC Industrie -2.220.375,28 -2.0 136,79
CSL CARLISLE COMPANIES INC Industrie -2.225.927,68 -2.0 354,56
CAE CAE INC Industrie -2.237.611,10 -2.0 29,54
HEI HEICO CORP Industrie -2.262.484,77 -2.0 303,73
SCHW CHARLES SCHWAB CORP Financials -2.275.616,08 -2.0 95,23
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.289.814,56 -2.0 24,42
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -2.404.665,12 -2.0 75,79
WMB WILLIAMS INC Energie -2.449.623,04 -2.0 74,24
LONN LONZA GROUP AG Gesundheitsversorgung -2.463.770,68 -2.0 646,66
IVN IVANHOE MINES LTD CLASS A Materialien -2.490.164,71 -2.0 9,67
SLHN SWISS LIFE HOLDING AG Financials -2.506.029,50 -2.0 1.057,84
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -2.508.297,86 -2.0 759,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.555.665,87 -2.0 44,29
DOCU DOCUSIGN INC IT -2.608.031,16 -2.0 48,69
IONQ IONQ INC IT -2.718.266,94 -2.0 35,73
NVR NVR INC Zyklische Konsumgüter  -2.720.902,53 -2.0 6.958,83
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.789.835,40 -2.0 51,70
SNAP SNAP INC CLASS A Kommunikation -2.906.153,28 -2.0 5,16
RBA RB GLOBAL INC Industrie -2.929.904,91 -2.0 103,83
TYL TYLER TECHNOLOGIES INC IT -3.009.830,65 -2.0 374,59
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -3.083.487,70 -2.0 115,79
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.147.193,65 -2.0 89,47
HPQ HP INC IT -3.255.035,28 -2.0 19,46
WSO WATSCO INC Industrie -3.291.786,68 -2.0 393,19
OKLO OKLO INC CLASS A Versorger -3.383.043,50 -2.0 58,25
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.392.400,60 -2.0 317,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -3.442.834,26 -2.0 213,39
AMGN AMGEN INC Gesundheitsversorgung -3.536.402,10 -2.0 369,53
PCAR PACCAR INC Industrie -3.553.528,01 -3.0 120,43
LNT ALLIANT ENERGY CORP Versorger -3.599.394,30 -3.0 71,55
NRG NRG ENERGY INC Versorger -3.625.594,08 -3.0 154,32
CNP CENTERPOINT ENERGY INC Versorger -3.711.385,44 -3.0 43,61
KMI KINDER MORGAN INC Energie -3.727.715,80 -3.0 33,58
MNDY MONDAYCOM LTD IT -3.752.494,70 -3.0 78,70
TDY TELEDYNE TECHNOLOGIES INC IT -3.823.018,92 -3.0 647,64
FNF FIDELITY NATIONAL FINANCIAL INC Financials -3.883.002,88 -3.0 50,08
MCHP MICROCHIP TECHNOLOGY INC IT -4.006.672,20 -3.0 64,77
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -4.078.786,14 -3.0 165,22
SW SMURFIT WESTROCK PLC Materialien -4.132.325,45 -3.0 42,85
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -4.232.133,39 -3.0 48,91
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -4.252.404,77 -3.0 157.496,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -4.267.266,00 -3.0 67,44
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -4.275.811,87 -3.0 1.625,17
ROL ROLLINS INC Industrie -4.740.028,96 -3.0 58,28
PRU PRUDENTIAL FINANCIAL INC Financials -4.745.963,04 -3.0 97,12
PODD INSULET CORP Gesundheitsversorgung -4.753.709,57 -3.0 237,01
GRMN GARMIN LTD Zyklische Konsumgüter  -4.771.964,52 -3.0 243,48
GDDY GODADDY INC CLASS A IT -4.788.161,75 -3.0 93,95
KO COCA-COLA Nichtzyklische Konsumgüter -4.806.063,36 -3.0 77,04
TER TERADYNE INC IT -4.858.378,65 -3.0 273,05
CMI CUMMINS INC Industrie -4.934.493,73 -3.0 539,23
CLX CLOROX Nichtzyklische Konsumgüter -4.996.309,50 -4.0 114,66
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -4.995.378,64 -4.0 186,52
HUBS HUBSPOT INC IT -5.063.168,88 -4.0 296,56
KKR KKR AND CO INC Financials -5.104.707,69 -4.0 91,33
UBER UBER TECHNOLOGIES INC Industrie -5.157.373,98 -4.0 75,13
TWLO TWILIO INC CLASS A IT -5.206.724,04 -4.0 128,03
YUM YUM BRANDS INC Zyklische Konsumgüter  -5.232.960,00 -4.0 160,00
CRWV COREWEAVE INC CLASS A IT -5.232.288,15 -4.0 72,99
CCI CROWN CASTLE INC Immobilien -5.262.392,99 -4.0 90,43
CIEN CIENA CORP IT -5.290.059,11 -4.0 294,17
NDSN NORDSON CORP Industrie -5.292.004,64 -4.0 272,84
EG EVEREST GROUP LTD Financials -5.393.203,62 -4.0 334,11
SPOT SPOTIFY TECHNOLOGY SA Kommunikation -5.398.129,69 -4.0 565,19
SUI SUN COMMUNITIES REIT INC Immobilien -5.512.010,49 -4.0 136,71
SBUX STARBUCKS CORP Zyklische Konsumgüter  -5.557.991,53 -4.0 98,99
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -5.637.034,20 -4.0 323,80
APD AIR PRODUCTS AND CHEMICALS INC Materialien -5.642.291,40 -4.0 272,18
PSTG EVERPURE INC CLASS A IT -5.672.956,80 -4.0 60,90
IEX IDEX CORP Industrie -5.829.936,10 -4.0 197,90
IRM IRON MOUNTAIN INC Immobilien -5.857.369,02 -4.0 105,18
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -6.171.849,83 -4.0 255,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -6.189.114,00 -4.0 104,25
COIN COINBASE GLOBAL INC CLASS A Financials -6.282.245,88 -4.0 197,22
RKLB ROCKET LAB CORP Industrie -6.292.092,06 -4.0 70,11
FSLR FIRST SOLAR INC IT -6.296.530,38 -4.0 189,21
TRMB TRIMBLE INC IT -6.315.749,76 -4.0 70,08
ILMN ILLUMINA INC Gesundheitsversorgung -6.475.005,96 -5.0 124,62
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -6.640.531,94 -5.0 203,18
ICE INTERCONTINENTAL EXCHANGE INC Financials -6.776.397,25 -5.0 166,19
NEE NEXTERA ENERGY INC Versorger -6.859.540,26 -5.0 91,02
WPC W. P. CAREY REIT INC Immobilien -6.917.845,14 -5.0 72,61
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -6.926.358,18 -5.0 146,86
CDW CDW CORP IT -6.927.317,76 -5.0 123,42
PCG PG&E CORP Versorger -6.964.812,54 -5.0 18,18
NTAP NETAPP INC IT -7.107.246,62 -5.0 101,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -7.128.662,13 -5.0 146,31
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -7.140.649,46 -5.0 132,79
DKS DICKS SPORTING INC Zyklische Konsumgüter  -7.141.436,25 -5.0 197,25
FICO FAIR ISAAC CORP IT -7.164.504,00 -5.0 1.476,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung -7.255.501,44 -5.0 109,56
WM WASTE MANAGEMENT INC Industrie -7.292.429,90 -5.0 246,05
PSA PUBLIC STORAGE REIT Immobilien -7.296.210,27 -5.0 308,13
CF CF INDUSTRIES HOLDINGS INC Materialien -7.367.081,40 -5.0 115,78
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -7.432.296,64 -5.0 196,58
CSGP COSTAR GROUP INC Immobilien -7.483.031,36 -5.0 48,38
CNC CENTENE CORP Gesundheitsversorgung -7.547.608,80 -5.0 43,65
OKE ONEOK INC Energie -7.564.300,88 -5.0 86,93
LITE LUMENTUM HOLDINGS INC IT -7.726.575,84 -5.0 558,44
MKL MARKEL GROUP INC Financials -7.785.945,09 -5.0 1.982,67
MTD METTLER TOLEDO INC Gesundheitsversorgung -7.882.079,40 -6.0 1.209,65
BG BUNGE GLOBAL Nichtzyklische Konsumgüter -7.903.809,15 -6.0 116,67
FFIV F5 INC IT -7.924.859,36 -6.0 286,22
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -7.927.892,80 -6.0 478,16
GWW WW GRAINGER INC Industrie -7.989.832,20 -6.0 1.112,79
COHR COHERENT CORP IT -8.001.515,40 -6.0 235,72
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.039.005,95 -6.0 146,47
PKG PACKAGING CORP OF AMERICA Materialien -8.199.862,00 -6.0 222,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -8.204.342,64 -6.0 289,64
Q QNITY ELECTRONICS INC IT -8.337.818,28 -6.0 110,14
L LOEWS CORP Financials -8.711.061,42 -6.0 109,66
EME EMCOR GROUP INC Industrie -9.022.819,36 -6.0 705,79
TRV TRAVELERS COMPANIES INC Financials -9.134.776,82 -6.0 306,31
CBRE CBRE GROUP INC CLASS A Immobilien -9.172.809,54 -6.0 136,83
VRSK VERISK ANALYTICS INC Industrie -9.367.238,84 -7.0 214,84
URI UNITED RENTALS INC Industrie -9.683.625,60 -7.0 809,60
BIIB BIOGEN INC Gesundheitsversorgung -9.730.262,71 -7.0 184,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -9.868.447,75 -7.0 177,89
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -9.944.409,80 -7.0 664,60
PHM PULTEGROUP INC Zyklische Konsumgüter  -9.945.824,16 -7.0 127,84
TEAM ATLASSIAN CORP CLASS A IT -9.975.615,14 -7.0 83,62
CTRA COTERRA ENERGY INC Energie -10.190.407,15 -7.0 31,03
INSM INSMED INC Gesundheitsversorgung -10.191.654,90 -7.0 140,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien -10.235.783,71 -7.0 194,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -10.253.494,16 -7.0 81,64
AXP AMERICAN EXPRESS Financials -10.283.063,00 -7.0 301,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -10.355.117,12 -7.0 232,24
MDB MONGODB INC CLASS A IT -10.443.658,11 -7.0 270,47
ATO ATMOS ENERGY CORP Versorger -10.461.791,52 -7.0 185,04
HEIA HEICO CORP CLASS A Industrie -10.498.260,24 -7.0 232,86
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -10.538.323,55 -7.0 174,49
SOFI SOFI TECHNOLOGIES INC Financials -10.570.354,20 -7.0 18,90
TGT TARGET CORP Nichtzyklische Konsumgüter -10.793.794,40 -8.0 120,79
NBIS NEBIUS NV CLASS A IT -10.883.788,54 -8.0 89,33
O REALTY INCOME REIT CORP Immobilien -10.904.595,00 -8.0 65,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -10.907.364,55 -8.0 195,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -10.933.658,05 -8.0 74,27
HOLX HOLOGIC INC Gesundheitsversorgung -10.945.187,40 -8.0 75,74
HD HOME DEPOT INC Zyklische Konsumgüter  -11.258.373,60 -8.0 357,92
CW CURTISS WRIGHT CORP Industrie -11.431.259,61 -8.0 681,69
UDR UDR REIT INC Immobilien -11.475.793,75 -8.0 37,25
NTRA NATERA INC Gesundheitsversorgung -11.504.616,58 -8.0 198,13
WDAY WORKDAY INC CLASS A IT -11.576.158,72 -8.0 151,04
DTE DTE ENERGY Versorger -11.656.393,46 -8.0 150,13
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -11.682.037,90 -8.0 245,86
VLTO VERALTO CORP Industrie -11.754.272,64 -8.0 94,33
CAH CARDINAL HEALTH INC Gesundheitsversorgung -11.787.995,84 -8.0 217,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -11.818.531,67 -8.0 199,21
HUM HUMANA INC Gesundheitsversorgung -11.908.817,10 -8.0 179,15
ON ON SEMICONDUCTOR CORP IT -12.274.877,67 -9.0 56,87
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -12.597.890,74 -9.0 101,17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -12.744.239,28 -9.0 196,88
ZM ZOOM COMMUNICATIONS INC CLASS A IT -12.751.307,50 -9.0 77,50
FE FIRSTENERGY CORP Versorger -12.898.972,28 -9.0 50,84
CPRT COPART INC Industrie -13.040.226,72 -9.0 37,74
ECL ECOLAB INC Materialien -13.072.150,98 -9.0 282,69
DOV DOVER CORP Industrie -13.205.282,78 -9.0 208,42
F FORD MOTOR CO Zyklische Konsumgüter  -13.313.812,05 -9.0 12,15
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials -13.327.060,20 -9.0 66,70
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -13.347.492,40 -9.0 94,60
SATS ECHOSTAR CORP CLASS A Kommunikation -13.631.548,16 -10.0 106,24
DT DYNATRACE INC IT -13.695.757,60 -10.0 39,28
WEC WEC ENERGY GROUP INC Versorger -14.027.850,90 -10.0 115,77
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -14.173.254,18 -10.0 35,37
OXY OCCIDENTAL PETROLEUM CORP Energie -14.185.099,54 -10.0 54,19
BX BLACKSTONE INC Financials -14.661.672,00 -10.0 110,40
ROK ROCKWELL AUTOMATION INC Industrie -14.715.905,53 -10.0 369,83
INVH INVITATION HOMES INC Immobilien -14.751.381,15 -10.0 26,21
LNG CHENIERE ENERGY INC Energie -14.843.096,10 -10.0 255,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -14.865.716,61 -10.0 66,51
EXR EXTRA SPACE STORAGE REIT INC Immobilien -14.897.471,72 -11.0 146,62
XYZ BLOCK INC CLASS A Financials -14.916.489,39 -11.0 66,33
VLO VALERO ENERGY CORP Energie -14.939.467,41 -11.0 224,63
HCA HCA HEALTHCARE INC Gesundheitsversorgung -15.198.938,06 -11.0 532,81
MRSH MARSH INC Financials -15.340.456,28 -11.0 183,08
HOOD ROBINHOOD MARKETS INC CLASS A Financials -15.405.665,60 -11.0 77,09
DDOG DATADOG INC CLASS A IT -15.429.273,50 -11.0 125,75
OTIS OTIS WORLDWIDE CORP Industrie -15.628.578,18 -11.0 89,22
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -16.208.190,00 -11.0 100,00
TXT TEXTRON INC Industrie -16.240.059,20 -11.0 94,96
TEL TE CONNECTIVITY PLC IT -16.334.403,35 -12.0 205,85
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -16.673.291,10 -12.0 31,05
ZS ZSCALER INC IT -16.762.994,56 -12.0 164,06
CAT CATERPILLAR INC Industrie -16.938.068,40 -12.0 680,90
ADP AUTOMATIC DATA PROCESSING INC Industrie -16.984.063,04 -12.0 226,24
D DOMINION ENERGY INC Versorger -17.093.772,00 -12.0 63,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie -17.151.409,31 -12.0 193,97
COF CAPITAL ONE FINANCIAL CORP Financials -17.476.927,26 -12.0 187,71
VTR VENTAS REIT INC Immobilien -17.553.152,88 -12.0 84,87
NKE NIKE INC CLASS B Zyklische Konsumgüter  -17.825.373,71 -13.0 57,01
HPE HEWLETT PACKARD ENTERPRISE IT -17.833.952,43 -13.0 21,13
XEL XCEL ENERGY INC Versorger -17.891.326,24 -13.0 82,52
ORCL ORACLE CORP IT -18.312.218,24 -13.0 152,96
NET CLOUDFLARE INC CLASS A IT -18.380.847,11 -13.0 195,19
HOLN HOLCIM LTD AG Materialien -18.519.789,66 -13.0 83,37
SHW SHERWIN WILLIAMS Materialien -19.257.404,76 -14.0 329,88
AME AMETEK INC Industrie -19.265.644,20 -14.0 221,98
EOG EOG RESOURCES INC Energie -19.319.503,97 -14.0 131,41
DVN DEVON ENERGY CORP Energie -19.506.259,20 -14.0 44,48
AFL AFLAC INC Financials -19.816.631,27 -14.0 111,29
COR CENCORA INC Gesundheitsversorgung -20.156.205,80 -14.0 358,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -20.581.524,99 -15.0 156,13
EXE EXPAND ENERGY CORP Energie -20.887.113,16 -15.0 106,84
NUE NUCOR CORP Materialien -21.959.606,25 -15.0 168,75
ANET ARISTA NETWORKS INC IT -22.397.413,49 -16.0 132,89
ENTG ENTEGRIS INC IT -22.408.617,36 -16.0 112,44
NSC NORFOLK SOUTHERN CORP Industrie -23.377.128,12 -16.0 302,84
ACM AECOM Industrie -23.793.323,54 -17.0 94,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -23.792.944,74 -17.0 61,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -23.799.782,38 -17.0 608,41
BE BLOOM ENERGY CLASS A CORP Industrie -23.962.562,69 -17.0 135,19
CMS CMS ENERGY CORP Versorger -24.097.608,12 -17.0 77,16
UAL UNITED AIRLINES HOLDINGS INC Industrie -24.431.695,20 -17.0 92,07
AXON AXON ENTERPRISE INC Industrie -24.595.180,48 -17.0 574,01
PSX PHILLIPS Energie -24.607.221,12 -17.0 165,96
RBLX ROBLOX CORP CLASS A Kommunikation -25.069.255,65 -18.0 63,53
AMAT APPLIED MATERIAL INC IT -25.100.453,56 -18.0 324,74
DXCM DEXCOM INC Gesundheitsversorgung -25.331.088,90 -18.0 68,10
CDNS CADENCE DESIGN SYSTEMS INC IT -26.298.491,10 -19.0 296,94
KR KROGER Nichtzyklische Konsumgüter -26.589.185,80 -19.0 74,11
RSG REPUBLIC SERVICES INC Industrie -26.593.392,90 -19.0 231,05
VRSN VERISIGN INC IT -26.804.829,90 -19.0 243,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -26.923.104,00 -19.0 211,50
RDDT REDDIT INC CLASS A Kommunikation -26.978.795,11 -19.0 139,39
TXN TEXAS INSTRUMENT INC IT -27.134.902,44 -19.0 193,23
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -27.373.657,09 -19.0 115,07
CSX CSX CORP Industrie -28.893.597,80 -20.0 39,95
ADSK AUTODESK INC IT -29.067.500,26 -21.0 260,99
WAT WATERS CORP Gesundheitsversorgung -29.168.789,02 -21.0 302,54
ALAB ASTERA LABS INC IT -29.331.305,60 -21.0 119,20
ED CONSOLIDATED EDISON INC Versorger -29.552.096,00 -21.0 112,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -29.562.111,07 -21.0 224,99
RKT ROCKET COMPANIES INC CLASS A Financials -29.566.824,30 -21.0 14,95
DELL DELL TECHNOLOGIES INC CLASS C IT -29.603.461,52 -21.0 146,48
MRK MERCK & CO INC Gesundheitsversorgung -29.991.925,80 -21.0 115,79
DLR DIGITAL REALTY TRUST REIT INC Immobilien -30.108.051,96 -21.0 176,19
MSTR STRATEGY INC CLASS A IT -30.536.975,70 -22.0 133,53
VRT VERTIV HOLDINGS CLASS A Industrie -30.709.686,70 -22.0 241,78
XYL XYLEM INC Industrie -30.823.090,35 -22.0 123,15
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -31.460.084,40 -22.0 121,43
CPAY CORPAY INC Financials -31.481.500,80 -22.0 314,40
SRE SEMPRA Versorger -31.497.071,53 -22.0 92,63
EQR EQUITY RESIDENTIAL REIT Immobilien -31.836.734,72 -22.0 62,72
GS GOLDMAN SACHS GROUP INC Financials -32.009.915,98 -23.0 821,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -32.252.944,78 -23.0 320,66
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -32.294.966,40 -23.0 58,40
AIG AMERICAN INTERNATIONAL GROUP INC Financials -32.388.871,68 -23.0 78,72
TJX TJX INC Zyklische Konsumgüter  -32.407.722,00 -23.0 159,33
ITW ILLINOIS TOOL INC Industrie -32.777.218,76 -23.0 277,16
PGR PROGRESSIVE CORP Financials -32.810.005,80 -23.0 210,60
KEYS KEYSIGHT TECHNOLOGIES INC IT -32.948.229,06 -23.0 272,43
SMCI SUPER MICRO COMPUTER INC IT -33.066.271,83 -23.0 31,31
CINF CINCINNATI FINANCIAL CORP Financials -33.498.090,60 -24.0 165,39
EIX EDISON INTERNATIONAL Versorger -33.822.066,72 -24.0 71,76
PWR QUANTA SERVICES INC Industrie -34.143.249,14 -24.0 540,19
LDOS LEIDOS HOLDINGS INC Industrie -34.269.974,83 -24.0 177,89
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -35.822.750,46 -25.0 60,29
CMCSA COMCAST CORP CLASS A Kommunikation -36.454.398,83 -26.0 31,91
VST VISTRA CORP Versorger -36.785.064,95 -26.0 158,65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -36.790.084,80 -26.0 244,68
SYY SYSCO CORP Nichtzyklische Konsumgüter -37.261.959,39 -26.0 85,23
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -37.686.237,18 -27.0 133,23
LRCX LAM RESEARCH CORP IT -37.776.622,94 -27.0 199,33
INTC INTEL CORPORATION CORP IT -38.074.390,12 -27.0 43,42
EA ELECTRONIC ARTS INC Kommunikation -38.215.980,00 -27.0 198,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -38.616.689,27 -27.0 179,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -38.657.108,92 -27.0 1.787,86
EQT EQT CORP Energie -38.751.642,80 -27.0 61,96
ROP ROPER TECHNOLOGIES INC IT -38.890.687,50 -27.0 367,50
COP CONOCOPHILLIPS Energie -38.961.832,56 -27.0 117,07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -39.365.794,86 -28.0 66,26
VICI VICI PPTYS INC Immobilien -40.484.269,95 -29.0 29,67
CB CHUBB LTD Financials -41.402.128,00 -29.0 328,00
RTX RTX CORP Industrie -41.872.500,96 -30.0 209,76
QCOM QUALCOMM INC IT -42.549.398,82 -30.0 135,69
WDC WESTERN DIGITAL CORP IT -42.970.497,75 -30.0 245,25
EQIX EQUINIX REIT INC Immobilien -44.775.667,20 -32.0 937,20
SNOW SNOWFLAKE INC IT -44.995.288,32 -32.0 180,48
WELL WELLTOWER INC Immobilien -46.143.390,88 -33.0 204,29
HWM HOWMET AEROSPACE INC Industrie -46.348.588,74 -33.0 250,13
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -47.167.661,95 -33.0 251,89
TDG TRANSDIGM GROUP INC Industrie -47.256.817,65 -33.0 1.294,53
BKR BAKER HUGHES CLASS A Energie -47.274.541,72 -33.0 59,81
MPC MARATHON PETROLEUM CORP Energie -47.498.194,56 -34.0 221,28
UBSG UBS GROUP AG Financials -47.541.163,01 -34.0 38,27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -48.177.107,19 -34.0 129,74
ACGL ARCH CAPITAL GROUP LTD Financials -49.407.176,92 -35.0 97,21
ROST ROSS STORES INC Zyklische Konsumgüter  -49.847.644,00 -35.0 211,75
T AT&T INC Kommunikation -50.675.129,12 -36.0 28,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -50.787.766,27 -36.0 75,61
CVS CVS HEALTH CORP Gesundheitsversorgung -51.318.034,08 -36.0 77,92
SPGI S&P GLOBAL INC Financials -51.999.234,36 -37.0 452,36
GLW CORNING INC IT -53.319.103,01 -38.0 123,29
PLD PROLOGIS REIT INC Immobilien -53.419.779,70 -38.0 134,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung -53.473.737,18 -38.0 143,93
ADBE ADOBE INC IT -55.596.894,12 -39.0 283,62
LIN LINDE PLC Materialien -56.787.291,00 -40.0 484,74
SO SOUTHERN Versorger -56.801.401,04 -40.0 97,48
APP APPLOVIN CORP CLASS A IT -57.148.553,40 -40.0 502,14
ABBN ABB LTD Industrie -57.249.150,29 -40.0 85,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -58.437.439,20 -41.0 352,80
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -59.486.104,56 -42.0 102,36
FTNT FORTINET INC IT -60.893.101,59 -43.0 83,67
DHR DANAHER CORP Gesundheitsversorgung -61.414.174,50 -43.0 195,50
ABBV ABBVIE INC Gesundheitsversorgung -61.642.096,91 -43.0 230,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -62.851.425,63 -44.0 109,83
JBL JABIL INC IT -63.261.051,64 -45.0 241,09
LLY ELI LILLY Gesundheitsversorgung -63.457.375,41 -45.0 990,33
HON HONEYWELL INTERNATIONAL INC Industrie -64.092.525,42 -45.0 235,29
VZ VERIZON COMMUNICATIONS INC Kommunikation -64.599.270,48 -46.0 51,12
DE DEERE Industrie -64.783.285,65 -46.0 589,77
MSI MOTOROLA SOLUTIONS INC IT -64.785.159,80 -46.0 460,76
MPWR MONOLITHIC POWER SYSTEMS INC IT -71.374.618,44 -50.0 1.023,16
PFE PFIZER INC Gesundheitsversorgung -71.670.814,40 -51.0 27,05
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -72.883.360,88 -51.0 490,16
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -74.108.314,64 -52.0 93,56
CRM SALESFORCE INC IT -80.745.168,21 -57.0 202,11
NOW SERVICENOW INC IT -81.378.664,90 -57.0 124,34
MDT MEDTRONIC PLC Gesundheitsversorgung -89.373.789,00 -63.0 90,90
TMUS T MOBILE US INC Kommunikation -89.899.590,23 -63.0 221,57
SYK STRYKER CORP Gesundheitsversorgung -91.342.330,80 -64.0 364,56
DIS WALT DISNEY Kommunikation -94.164.235,94 -66.0 101,54
MA MASTERCARD INC CLASS A Financials -95.666.571,00 -68.0 522,34
INTU INTUIT INC IT -100.038.611,19 -71.0 481,17
APH AMPHENOL CORP CLASS A IT -103.136.318,22 -73.0 131,87
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -105.726.358,65 -75.0 71,35
AMD ADVANCED MICRO DEVICES INC IT -113.665.706,98 -80.0 192,43
CSCO CISCO SYSTEMS INC IT -117.519.851,92 -83.0 78,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT -123.673.870,70 -87.0 258,85
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -126.182.533,62 -89.0 456,69
PANW PALO ALTO NETWORKS INC IT -130.347.907,40 -92.0 165,05
CVX CHEVRON CORP Energie -130.728.864,16 -92.0 189,94
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -145.796.867,19 -103.0 153,63
FCX FREEPORT MCMORAN INC Materialien -147.582.968,96 -104.0 59,36
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -149.721.273,66 -106.0 169,98
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -150.899.711,55 -106.0 501,97
XOM EXXON MOBIL CORP Energie -151.687.369,97 -107.0 151,21
NXPI NXP SEMICONDUCTORS NV IT -151.847.882,34 -107.0 201,74
AMT AMERICAN TOWER REIT CORP Immobilien -153.865.677,66 -109.0 188,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -154.027.790,10 -109.0 998,10
NFLX NETFLIX INC Kommunikation -162.650.846,12 -115.0 99,02
SNPS SYNOPSYS INC IT -167.471.604,11 -118.0 437,41
MU MICRON TECHNOLOGY INC IT -171.452.603,00 -121.0 370,30
V VISA INC CLASS A Financials -172.104.645,36 -121.0 317,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -185.084.303,58 -131.0 428,99
MRVL MARVELL TECHNOLOGY INC IT -188.562.674,43 -133.0 89,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -194.725.448,06 -137.0 498,98
KLAC KLA CORP IT -220.629.898,60 -156.0 1.344,55
TSLA TESLA INC Zyklische Konsumgüter  -222.962.656,73 -157.0 396,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -237.893.092,00 -168.0 157,16
NVDA NVIDIA CORP IT -297.809.201,78 -210.0 177,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -306.759.054,40 -216.0 240,40
META META PLATFORMS INC CLASS A Kommunikation -394.106.189,00 -278.0 644,86
AAPL APPLE INC IT -436.331.622,30 -308.0 257,46
AVGO BROADCOM INC IT -444.335.647,68 -314.0 330,48
AMZN AMAZON COM INC Zyklische Konsumgüter  -452.585.984,04 -319.0 213,21
MSFT MICROSOFT CORP IT -671.643.187,20 -474.0 408,96