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 659 securities.

Note: The data shown here is as of date Juli 15, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPTR S&P 500 TOTAL RETURN INDEX 500 Sonstige 11.495.218.039,41 10068.0 13.805,08
AVGO BROADCOM INC IT 548.159.733,22 480.0 280,94
MSFT MICROSOFT CORP IT 535.748.863,58 469.0 505,82
NVDA NVIDIA CORP IT 441.609.264,30 387.0 170,70
META META PLATFORMS INC CLASS A Kommunikation 388.343.928,57 340.0 710,39
AAPL APPLE INC IT 386.086.275,41 338.0 209,11
TSLA TESLA INC Zyklische Konsumgüter  373.828.560,16 327.0 310,78
GOOGL ALPHABET INC CLASS A Kommunikation 328.868.358,00 288.0 182,00
AMZN AMAZON COM INC Zyklische Konsumgüter  270.140.576,40 237.0 226,35
AMD ADVANCED MICRO DEVICES INC IT 244.801.139,31 214.0 155,61
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 212.711.733,98 186.0 148,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 195.610.817,55 171.0 133,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 190.608.273,07 167.0 291,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 168.037.632,00 147.0 967,68
CSCO CISCO SYSTEMS INC IT 165.080.406,30 145.0 67,18
FTNT FORTINET INC IT 161.839.729,87 142.0 104,93
LRCX LAM RESEARCH CORP IT 161.116.192,35 141.0 101,07
LMT LOCKHEED MARTIN CORP Industrie 155.813.281,96 136.0 470,12
NFLX NETFLIX INC Kommunikation 153.955.843,47 135.0 1.260,27
GOOG ALPHABET INC CLASS C Kommunikation 139.731.117,10 122.0 183,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 139.479.108,66 122.0 470,13
XOM EXXON MOBIL CORP Energie 135.426.399,29 119.0 112,91
QCOM QUALCOMM INC IT 134.154.592,00 117.0 154,30
SPG SIMON PROPERTY GROUP REIT INC Immobilien 131.007.938,94 115.0 159,93
V VISA INC CLASS A Financials 114.201.505,84 100.0 347,02
LIN LINDE PLC Materialien 101.903.505,60 89.0 460,56
ADBE ADOBE INC IT 101.554.870,62 89.0 364,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 100.333.339,70 88.0 282,70
INTU INTUIT INC IT 96.964.548,60 85.0 745,95
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 95.012.749,00 83.0 103,48
EQIX EQUINIX REIT INC Immobilien 93.180.215,52 82.0 759,96
AMGN AMGEN INC Gesundheitsversorgung 92.696.419,00 81.0 292,51
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 90.878.309,91 80.0 512,23
PGR PROGRESSIVE CORP Financials 89.113.130,40 78.0 242,20
AMT AMERICAN TOWER REIT CORP Immobilien 80.191.928,44 70.0 218,92
T AT&T INC Kommunikation 78.681.240,26 69.0 27,02
NOW SERVICENOW INC IT 78.674.134,72 69.0 956,92
MCK MCKESSON CORP Gesundheitsversorgung 77.185.811,34 68.0 710,82
TMUS T MOBILE US INC Kommunikation 77.049.539,94 67.0 226,02
SNPS SYNOPSYS INC IT 76.838.174,70 67.0 569,10
MCD MCDONALDS CORP Zyklische Konsumgüter  73.903.370,34 65.0 299,62
MELI MERCADOLIBRE INC Zyklische Konsumgüter  67.479.260,00 59.0 2.390,00
APH AMPHENOL CORP CLASS A IT 65.400.395,28 57.0 99,44
KO COCA-COLA Nichtzyklische Konsumgüter 64.740.138,48 57.0 69,36
ORCL ORACLE CORP IT 63.791.640,00 56.0 234,96
FI FISERV INC Financials 63.421.068,92 56.0 164,42
HD HOME DEPOT INC Zyklische Konsumgüter  62.074.128,48 54.0 358,64
SPGI S&P GLOBAL INC Financials 61.756.476,32 54.0 522,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  61.170.862,34 54.0 5.675,53
PFE PFIZER INC Gesundheitsversorgung 59.776.164,18 52.0 24,61
COP CONOCOPHILLIPS Energie 58.881.420,60 52.0 92,55
BX BLACKSTONE INC Financials 58.832.447,40 52.0 159,80
COF CAPITAL ONE FINANCIAL CORP Financials 57.715.857,48 51.0 215,34
CTVA CORTEVA INC Materialien 57.091.170,87 50.0 72,09
ADP AUTOMATIC DATA PROCESSING INC Industrie 56.453.524,86 49.0 298,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 53.809.524,66 47.0 417,99
ADI ANALOG DEVICES INC IT 51.847.053,84 45.0 240,42
KLAC KLA CORP IT 50.387.187,06 44.0 936,53
SHW SHERWIN WILLIAMS Materialien 50.277.385,45 44.0 339,05
CVX CHEVRON CORP Energie 48.796.737,18 43.0 150,69
CMCSA COMCAST CORP CLASS A Kommunikation 47.443.630,08 42.0 34,72
MMC MARSH & MCLENNAN INC Financials 47.221.564,50 41.0 210,90
ECL ECOLAB INC Materialien 46.833.331,69 41.0 264,83
PLD PROLOGIS REIT INC Immobilien 46.707.468,96 41.0 108,62
BDX BECTON DICKINSON Gesundheitsversorgung 44.926.096,05 39.0 178,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  43.432.378,49 38.0 236,77
CDNS CADENCE DESIGN SYSTEMS INC IT 40.892.629,08 36.0 318,04
AMAT APPLIED MATERIAL INC IT 40.574.048,97 36.0 199,29
BA BOEING Industrie 39.305.390,00 34.0 230,00
GS GOLDMAN SACHS GROUP INC Financials 39.283.656,69 34.0 702,51
CI CIGNA Gesundheitsversorgung 39.107.911,52 34.0 302,44
MRK MERCK & CO INC Gesundheitsversorgung 38.985.228,08 34.0 81,52
INTC INTEL CORPORATION CORP IT 37.170.968,40 33.0 22,92
TDG TRANSDIGM GROUP INC Industrie 36.153.029,22 32.0 1.575,57
GD GENERAL DYNAMICS CORP Industrie 35.884.485,45 31.0 300,85
NWSA NEWS CORP CLASS A Kommunikation 35.301.217,65 31.0 29,67
NOC NORTHROP GRUMMAN CORP Industrie 35.066.753,82 31.0 516,82
CRM SALESFORCE INC IT 33.341.670,36 29.0 257,58
APP APPLOVIN CORP CLASS A IT 32.932.226,88 29.0 352,96
GWW WW GRAINGER INC Industrie 32.751.903,18 29.0 1.039,38
TRV TRAVELERS COMPANIES INC Financials 32.331.734,34 28.0 250,62
DE DEERE Industrie 31.753.349,43 28.0 503,47
PYPL PAYPAL HOLDINGS INC Financials 31.200.614,40 27.0 72,96
ANSS ANSYS INC IT 30.815.560,24 27.0 392,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 30.671.057,37 27.0 155,17
LHX L3HARRIS TECHNOLOGIES INC Industrie 30.268.558,32 27.0 261,17
EMR EMERSON ELECTRIC Industrie 30.079.587,39 26.0 139,69
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.050.451,20 26.0 92,48
TEL TE CONNECTIVITY PLC IT 29.513.218,56 26.0 175,44
WELL WELLTOWER INC Immobilien 29.398.482,58 26.0 156,71
SCHW CHARLES SCHWAB CORP Financials 29.269.578,22 26.0 91,61
ON ON SEMICONDUCTOR CORP IT 27.746.483,34 24.0 58,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.560.353,70 24.0 91,19
ADSK AUTODESK INC IT 26.130.941,76 23.0 288,96
KEYS KEYSIGHT TECHNOLOGIES INC IT 26.033.612,36 23.0 161,96
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.339.127,58 22.0 41,26
MSI MOTOROLA SOLUTIONS INC IT 25.076.811,69 22.0 408,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.348.054,64 21.0 547,96
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 24.121.197,05 21.0 221,05
GPN GLOBAL PAYMENTS INC Financials 24.075.786,15 21.0 77,61
SNOW SNOWFLAKE INC IT 23.937.385,47 21.0 212,79
KKR KKR AND CO INC Financials 23.870.972,54 21.0 137,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 23.436.557,76 21.0 109,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 23.369.684,80 20.0 464,20
CPRT COPART INC Industrie 23.325.278,40 20.0 45,90
MAS MASCO CORP Industrie 22.879.422,00 20.0 64,44
ROP ROPER TECHNOLOGIES INC IT 22.860.102,38 20.0 544,82
PH PARKER-HANNIFIN CORP Industrie 22.063.506,40 19.0 708,64
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 21.853.066,02 19.0 32,74
WM WASTE MANAGEMENT INC Industrie 21.282.935,76 19.0 225,84
ANET ARISTA NETWORKS INC IT 21.281.700,33 19.0 107,37
WDAY WORKDAY INC CLASS A IT 20.996.282,00 18.0 224,92
ACGL ARCH CAPITAL GROUP LTD Financials 20.904.381,22 18.0 88,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.694.066,38 18.0 171,13
CME CME GROUP INC CLASS A Financials 20.161.625,00 18.0 275,00
RTX RTX CORP Industrie 19.502.355,60 17.0 148,68
GM GENERAL MOTORS Zyklische Konsumgüter  19.136.945,31 17.0 52,71
PANW PALO ALTO NETWORKS INC IT 18.296.817,00 16.0 192,25
AJG ARTHUR J GALLAGHER Financials 18.153.051,62 16.0 308,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 18.071.597,52 16.0 74,31
YUM YUM BRANDS INC Zyklische Konsumgüter  18.049.890,00 16.0 145,00
AZO AUTOZONE INC Zyklische Konsumgüter  17.501.313,96 15.0 3.696,94
HWM HOWMET AEROSPACE INC Industrie 17.252.990,28 15.0 184,68
MMM 3M Industrie 17.130.476,23 15.0 156,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.857.183,46 15.0 76,81
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 16.851.134,40 15.0 473,28
MCO MOODYS CORP Financials 16.672.610,64 15.0 495,28
CMI CUMMINS INC Industrie 15.955.604,28 14.0 341,94
ROST ROSS STORES INC Zyklische Konsumgüter  15.766.551,48 14.0 127,59
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.585.038,20 14.0 237,70
AXON AXON ENTERPRISE INC Industrie 15.534.980,36 14.0 745,87
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.416.954,28 14.0 99,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 14.853.959,25 13.0 126,75
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 14.819.938,42 13.0 218,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  14.657.661,72 13.0 215,01
ROK ROCKWELL AUTOMATION INC Industrie 14.609.115,09 13.0 346,59
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.550.458,86 13.0 58,94
EFX EQUIFAX INC Industrie 14.382.953,20 13.0 257,39
LDOS LEIDOS HOLDINGS INC Industrie 14.321.171,90 13.0 160,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.226.291,29 12.0 46,43
FTV FORTIVE CORP Industrie 14.189.674,95 12.0 51,15
PSX PHILLIPS Energie 14.111.880,59 12.0 128,27
MET METLIFE INC Financials 13.831.200,48 12.0 76,21
MDT MEDTRONIC PLC Gesundheitsversorgung 13.479.892,92 12.0 89,22
UNP UNION PACIFIC CORP Industrie 13.369.368,74 12.0 231,14
DXCM DEXCOM INC Gesundheitsversorgung 13.368.110,40 12.0 84,78
KVUE KENVUE INC Nichtzyklische Konsumgüter 13.338.247,86 12.0 21,39
CSGP COSTAR GROUP INC Immobilien 12.704.905,83 11.0 84,09
TXN TEXAS INSTRUMENT INC IT 12.335.593,12 11.0 218,36
KMI KINDER MORGAN INC Energie 12.245.431,44 11.0 27,94
TEAM ATLASSIAN CORP CLASS A IT 12.185.960,94 11.0 187,69
D DOMINION ENERGY INC Versorger 11.714.106,30 10.0 56,55
LNG CHENIERE ENERGY INC Energie 10.825.180,00 9.0 235,33
AEE AMEREN CORP Versorger 10.655.155,75 9.0 95,75
HPQ HP INC IT 10.543.600,00 9.0 24,52
CDW CDW CORP IT 10.414.899,81 9.0 175,77
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.340.904,20 9.0 717,62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.154.757,96 9.0 66,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.056.826,14 9.0 161,02
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.027.805,04 9.0 148,86
MPC MARATHON PETROLEUM CORP Energie 9.995.587,92 9.0 175,62
RMD RESMED INC Gesundheitsversorgung 9.804.197,04 9.0 252,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.759.755,76 9.0 27,12
GDDY GODADDY INC CLASS A IT 9.515.081,73 8.0 167,93
HES HESS CORP Energie 9.486.117,36 8.0 148,62
AFL AFLAC INC Financials 9.468.744,48 8.0 100,62
O REALTY INCOME REIT CORP Immobilien 9.306.405,00 8.0 56,66
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.278.319,84 8.0 58,48
RBLX ROBLOX CORP CLASS A Kommunikation 9.177.468,16 8.0 112,48
EXE EXPAND ENERGY CORP Energie 9.176.193,52 8.0 107,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 9.140.983,00 8.0 180,92
OXY OCCIDENTAL PETROLEUM CORP Energie 9.132.372,87 8.0 42,69
AEP AMERICAN ELECTRIC POWER INC Versorger 9.087.602,40 8.0 104,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.989.787,10 8.0 86,10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.895.323,96 8.0 210,61
SLF SUN LIFE FINANCIAL INC Financials 8.810.158,38 8.0 62,04
HUBB HUBBELL INC Industrie 8.802.499,48 8.0 414,86
HUM HUMANA INC Gesundheitsversorgung 8.795.450,30 8.0 221,90
CSU CONSTELLATION SOFTWARE INC IT 8.735.846,05 8.0 3.581,73
BK BANK OF NEW YORK MELLON CORP Financials 8.458.391,76 7.0 95,16
PPL PPL CORP Versorger 8.416.516,85 7.0 35,35
HEI HEICO CORP Industrie 8.416.340,10 7.0 318,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.387.060,50 7.0 526,66
TXT TEXTRON INC Industrie 8.271.286,35 7.0 84,45
XEL XCEL ENERGY INC Versorger 8.223.925,48 7.0 68,33
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.171.773,70 7.0 112,94
FOX FOX CORP CLASS B Kommunikation 8.172.077,48 7.0 51,02
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.892.487,46 7.0 274,34
CBRE CBRE GROUP INC CLASS A Immobilien 7.882.951,92 7.0 137,04
CNC CENTENE CORP Gesundheitsversorgung 7.854.120,00 7.0 30,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.810.300,56 7.0 145,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.606.997,20 7.0 147,95
EIX EDISON INTERNATIONAL Versorger 7.568.445,36 7.0 50,42
STLD STEEL DYNAMICS INC Materialien 7.518.981,00 7.0 128,86
NTAP NETAPP INC IT 7.471.258,29 7.0 103,47
CVNA CARVANA CLASS A Zyklische Konsumgüter  7.465.032,66 7.0 348,41
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.389.207,80 6.0 53,95
VTR VENTAS REIT INC Immobilien 7.355.452,89 6.0 65,19
EXC EXELON CORP Versorger 7.005.789,25 6.0 42,95
DOV DOVER CORP Industrie 6.987.999,85 6.0 187,07
VRSK VERISK ANALYTICS INC Industrie 6.951.242,40 6.0 300,14
FDS FACTSET RESEARCH SYSTEMS INC Financials 6.950.307,35 6.0 434,15
FICO FAIR ISAAC CORP IT 6.901.239,85 6.0 1.507,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.765.889,55 6.0 161,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.723.511,72 6.0 279,32
CTRA COTERRA ENERGY INC Energie 6.717.258,24 6.0 24,64
ETN EATON PLC Industrie 6.692.879,13 6.0 362,11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.598.419,60 6.0 81,85
VRT VERTIV HOLDINGS CLASS A Industrie 6.580.698,42 6.0 127,37
TYL TYLER TECHNOLOGIES INC IT 6.568.700,64 6.0 553,48
DHR DANAHER CORP Gesundheitsversorgung 6.501.503,46 6.0 192,86
IT GARTNER INC IT 6.339.469,92 6.0 359,87
K KELLANOVA Nichtzyklische Konsumgüter 6.338.196,28 6.0 79,43
AMP AMERIPRISE FINANCE INC Financials 6.334.237,73 6.0 522,67
TER TERADYNE INC IT 6.323.435,16 6.0 93,03
JBL JABIL INC IT 6.230.635,62 5.0 218,78
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.181.983,50 5.0 52,75
ILMN ILLUMINA INC Gesundheitsversorgung 5.935.865,00 5.0 97,15
NTNX NUTANIX INC CLASS A IT 5.897.232,00 5.0 74,25
NEM NEWMONT Materialien 5.874.761,95 5.0 57,35
DIS WALT DISNEY Kommunikation 5.861.549,70 5.0 118,98
DT DYNATRACE INC IT 5.594.171,94 5.0 52,22
MU MICRON TECHNOLOGY INC IT 5.588.357,97 5.0 120,11
EQR EQUITY RESIDENTIAL REIT Immobilien 5.256.673,70 5.0 66,13
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.195.117,46 5.0 293,41
NET CLOUDFLARE INC CLASS A IT 5.097.924,02 4.0 186,97
CNP CENTERPOINT ENERGY INC Versorger 5.087.370,36 4.0 36,04
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.067.930,96 4.0 280,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.953.303,80 4.0 95,32
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.872.456,99 4.0 146,07
AMCR AMCOR PLC Materialien 4.834.252,32 4.0 9,44
SRE SEMPRA Versorger 4.756.674,12 4.0 74,14
PAYC PAYCOM SOFTWARE INC Industrie 4.737.039,72 4.0 221,73
LII LENNOX INTERNATIONAL INC Industrie 4.451.288,74 4.0 604,22
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.428.963,85 4.0 106,55
TRMB TRIMBLE INC IT 4.325.949,45 4.0 79,47
VMC VULCAN MATERIALS Materialien 4.256.365,88 4.0 261,56
BIIB BIOGEN INC Gesundheitsversorgung 4.135.080,00 4.0 127,50
F FORD MOTOR CO Zyklische Konsumgüter  4.097.399,80 4.0 11,57
UBER UBER TECHNOLOGIES INC Industrie 4.040.918,83 4.0 92,21
LLY ELI LILLY Gesundheitsversorgung 3.935.925,00 3.0 771,75
VRSN VERISIGN INC IT 3.891.036,27 3.0 281,49
PCG PG&E CORP Versorger 3.835.338,00 3.0 13,00
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.796.814,52 3.0 192,81
BRO BROWN & BROWN INC Financials 3.752.112,50 3.0 106,25
NTRA NATERA INC Gesundheitsversorgung 3.743.402,85 3.0 149,85
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.679.795,44 3.0 1.168,56
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.659.082,32 3.0 311,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.630.383,40 3.0 74,73
AKAM AKAMAI TECHNOLOGIES INC IT 3.601.152,00 3.0 76,80
VICI VICI PPTYS INC Immobilien 3.499.202,40 3.0 33,08
SYK STRYKER CORP Gesundheitsversorgung 3.492.655,78 3.0 390,59
DVN DEVON ENERGY CORP Energie 3.479.957,58 3.0 32,17
ERIE ERIE INDEMNITY CLASS A Financials 3.434.043,60 3.0 341,90
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.391.160,00 3.0 199,48
FAST FASTENAL Industrie 3.377.754,85 3.0 45,13
MKL MARKEL GROUP INC Financials 3.343.005,54 3.0 1.976,94
VLTO VERALTO CORP Industrie 3.311.563,80 3.0 100,95
DDOG DATADOG INC CLASS A IT 3.243.843,68 3.0 140,56
PODD INSULET CORP Gesundheitsversorgung 3.176.550,46 3.0 289,99
HEIA HEICO CORP CLASS A Industrie 3.163.899,99 3.0 250,17
PKG PACKAGING CORP OF AMERICA Materialien 3.149.352,96 3.0 199,68
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.123.276,27 3.0 74,21
EBAY EBAY INC Zyklische Konsumgüter  3.046.020,12 3.0 77,22
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.915.481,60 3.0 112,48
TJX TJX INC Zyklische Konsumgüter  2.893.272,84 3.0 121,74
NUE NUCOR CORP Materialien 2.885.361,38 3.0 138,38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.877.000,33 3.0 12,63
KIM KIMCO REALTY REIT CORP Immobilien 2.851.980,06 2.0 21,17
IR INGERSOLL RAND INC Industrie 2.780.844,90 2.0 86,30
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.700.498,66 2.0 36,51
RSG REPUBLIC SERVICES INC Industrie 2.666.264,64 2.0 241,86
AME AMETEK INC Industrie 2.627.368,04 2.0 176,44
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.610.508,26 2.0 136,54
WEC WEC ENERGY GROUP INC Versorger 2.598.792,00 2.0 104,79
CCI CROWN CASTLE INC Immobilien 2.539.064,75 2.0 101,95
CLX CLOROX Nichtzyklische Konsumgüter 2.436.960,42 2.0 124,17
TTD TRADE DESK INC CLASS A Kommunikation 2.423.577,60 2.0 80,40
PPG PPG INDUSTRIES INC Materialien 2.386.032,33 2.0 114,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.368.619,52 2.0 131,24
TOST TOAST INC CLASS A Financials 2.292.688,38 2.0 44,34
GLW CORNING INC IT 2.258.780,16 2.0 52,52
PTC PTC INC IT 2.226.868,70 2.0 192,22
NEE NEXTERA ENERGY INC Versorger 2.172.798,90 2.0 74,70
ED CONSOLIDATED EDISON INC Versorger 2.071.863,55 2.0 99,95
NXPI NXP SEMICONDUCTORS NV IT 1.991.087,42 2.0 221,06
WY WEYERHAEUSER REIT Immobilien 1.990.000,35 2.0 25,35
NI NISOURCE INC Versorger 1.971.252,54 2.0 39,87
CCK CROWN HOLDINGS INC Materialien 1.923.164,64 2.0 105,68
BALL BALL CORP Materialien 1.881.388,80 2.0 57,60
MNDY MONDAYCOM LTD IT 1.828.891,35 2.0 284,21
LNT ALLIANT ENERGY CORP Versorger 1.807.380,70 2.0 61,85
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.788.178,80 2.0 43,80
WTRG ESSENTIAL UTILITIES INC Versorger 1.713.802,86 2.0 37,47
PCAR PACCAR INC Industrie 1.712.340,00 2.0 95,13
TRGP TARGA RESOURCES CORP Energie 1.679.385,89 1.0 169,31
SYF SYNCHRONY FINANCIAL Financials 1.656.546,72 1.0 68,56
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.644.515,73 1.0 21,01
EA ELECTRONIC ARTS INC Kommunikation 1.636.140,00 1.0 148,74
BSY BENTLEY SYSTEMS INC CLASS B IT 1.631.643,73 1.0 57,43
IOT SAMSARA INC CLASS A IT 1.605.132,54 1.0 37,62
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.583.526,52 1.0 230,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.581.094,86 1.0 548,42
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.553.228,46 1.0 79,38
URI UNITED RENTALS INC Industrie 1.478.210,84 1.0 798,17
ETR ENTERGY CORP Versorger 1.408.790,00 1.0 82,87
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.403.783,15 1.0 319,55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.399.350,00 1.0 73,65
SO SOUTHERN Versorger 1.387.050,00 1.0 92,47
WPM WHEATON PRECIOUS METALS CORP Materialien 1.322.555,45 1.0 90,63
DD DUPONT DE NEMOURS INC Materialien 1.259.360,00 1.0 74,08
ALL ALLSTATE CORP Financials 1.231.552,00 1.0 192,43
HAL HALLIBURTON Energie 1.197.946,95 1.0 21,39
BXP BXP INC Immobilien 1.118.720,00 1.0 69,92
AEM AGNICO EAGLE MINES LTD Materialien 1.113.092,39 1.0 119,07
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.097.024,50 1.0 251,90
NVR NVR INC Zyklische Konsumgüter  1.080.548,00 1.0 7.301,00
L LOEWS CORP Financials 1.077.840,00 1.0 89,82
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 988.863,70 1.0 162,91
UAL UNITED AIRLINES HOLDINGS INC Industrie 823.633,30 1.0 86,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 800.755,84 1.0 95,51
ZS ZSCALER INC IT 620.846,10 1.0 288,90
WIX WIX.COM LTD IT 608.023,03 1.0 146,83
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 607.131,69 1.0 214,61
HUBS HUBSPOT INC IT 447.457,86 0.0 528,91
IP INTERNATIONAL PAPER Materialien 359.260,22 0.0 50,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 311.130,78 0.0 99,53
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 84.049,70 0.0 100,90
GBP GBP CASH Cash und/oder Derivate 1.453,46 0.0 133,96
EUR EUR CASH Cash und/oder Derivate -399,16 0.0 116,18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -84.049,70 0.0 100,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -311.130,78 0.0 99,53
IP INTERNATIONAL PAPER Materialien -359.260,22 0.0 50,93
HUBS HUBSPOT INC IT -447.457,86 0.0 528,91
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -607.131,69 -1.0 214,61
WIX WIX.COM LTD IT -608.023,03 -1.0 146,83
ZS ZSCALER INC IT -620.846,10 -1.0 288,90
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -800.755,84 -1.0 95,51
UAL UNITED AIRLINES HOLDINGS INC Industrie -823.633,30 -1.0 86,38
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -988.863,70 -1.0 162,91
L LOEWS CORP Financials -1.077.840,00 -1.0 89,82
NVR NVR INC Zyklische Konsumgüter  -1.080.548,00 -1.0 7.301,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.097.024,50 -1.0 251,90
AEM AGNICO EAGLE MINES LTD Materialien -1.113.092,39 -1.0 119,07
BXP BXP INC Immobilien -1.118.720,00 -1.0 69,92
HAL HALLIBURTON Energie -1.197.946,95 -1.0 21,39
ALL ALLSTATE CORP Financials -1.231.552,00 -1.0 192,43
DD DUPONT DE NEMOURS INC Materialien -1.259.360,00 -1.0 74,08
WPM WHEATON PRECIOUS METALS CORP Materialien -1.322.555,45 -1.0 90,63
SO SOUTHERN Versorger -1.387.050,00 -1.0 92,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -1.399.350,00 -1.0 73,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.403.783,15 -1.0 319,55
ETR ENTERGY CORP Versorger -1.408.790,00 -1.0 82,87
URI UNITED RENTALS INC Industrie -1.478.210,84 -1.0 798,17
PFG PRINCIPAL FINANCIAL GROUP INC Financials -1.553.228,46 -1.0 79,38
MLM MARTIN MARIETTA MATERIALS INC Materialien -1.581.094,86 -1.0 548,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -1.583.526,52 -1.0 230,03
IOT SAMSARA INC CLASS A IT -1.605.132,54 -1.0 37,62
BSY BENTLEY SYSTEMS INC CLASS B IT -1.631.643,73 -1.0 57,43
EA ELECTRONIC ARTS INC Kommunikation -1.636.140,00 -1.0 148,74
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter -1.644.515,73 -1.0 21,01
SYF SYNCHRONY FINANCIAL Financials -1.656.546,72 -1.0 68,56
TRGP TARGA RESOURCES CORP Energie -1.679.385,89 -1.0 169,31
PCAR PACCAR INC Industrie -1.712.340,00 -2.0 95,13
WTRG ESSENTIAL UTILITIES INC Versorger -1.713.802,86 -2.0 37,47
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -1.788.178,80 -2.0 43,80
LNT ALLIANT ENERGY CORP Versorger -1.807.380,70 -2.0 61,85
MNDY MONDAYCOM LTD IT -1.828.891,35 -2.0 284,21
BALL BALL CORP Materialien -1.881.388,80 -2.0 57,60
CCK CROWN HOLDINGS INC Materialien -1.923.164,64 -2.0 105,68
NI NISOURCE INC Versorger -1.971.252,54 -2.0 39,87
WY WEYERHAEUSER REIT Immobilien -1.990.000,35 -2.0 25,35
NXPI NXP SEMICONDUCTORS NV IT -1.991.087,42 -2.0 221,06
ED CONSOLIDATED EDISON INC Versorger -2.071.863,55 -2.0 99,95
NEE NEXTERA ENERGY INC Versorger -2.172.798,90 -2.0 74,70
PTC PTC INC IT -2.226.868,70 -2.0 192,22
GLW CORNING INC IT -2.258.780,16 -2.0 52,52
TOST TOAST INC CLASS A Financials -2.292.688,38 -2.0 44,34
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.368.619,52 -2.0 131,24
PPG PPG INDUSTRIES INC Materialien -2.386.032,33 -2.0 114,29
TTD TRADE DESK INC CLASS A Kommunikation -2.423.577,60 -2.0 80,40
CLX CLOROX Nichtzyklische Konsumgüter -2.436.960,42 -2.0 124,17
CCI CROWN CASTLE INC Immobilien -2.539.064,75 -2.0 101,95
WEC WEC ENERGY GROUP INC Versorger -2.598.792,00 -2.0 104,79
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -2.610.508,26 -2.0 136,54
AME AMETEK INC Industrie -2.627.368,04 -2.0 176,44
RSG REPUBLIC SERVICES INC Industrie -2.666.264,64 -2.0 241,86
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -2.700.498,66 -2.0 36,51
IR INGERSOLL RAND INC Industrie -2.780.844,90 -2.0 86,30
KIM KIMCO REALTY REIT CORP Immobilien -2.851.980,06 -2.0 21,17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -2.877.000,33 -3.0 12,63
NUE NUCOR CORP Materialien -2.885.361,38 -3.0 138,38
TJX TJX INC Zyklische Konsumgüter  -2.893.272,84 -3.0 121,74
CPT CAMDEN PROPERTY TRUST REIT Immobilien -2.915.481,60 -3.0 112,48
EBAY EBAY INC Zyklische Konsumgüter  -3.046.020,12 -3.0 77,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -3.123.276,27 -3.0 74,21
PKG PACKAGING CORP OF AMERICA Materialien -3.149.352,96 -3.0 199,68
HEIA HEICO CORP CLASS A Industrie -3.163.899,99 -3.0 250,17
PODD INSULET CORP Gesundheitsversorgung -3.176.550,46 -3.0 289,99
DDOG DATADOG INC CLASS A IT -3.243.843,68 -3.0 140,56
VLTO VERALTO CORP Industrie -3.311.563,80 -3.0 100,95
MKL MARKEL GROUP INC Financials -3.343.005,54 -3.0 1.976,94
FAST FASTENAL Industrie -3.377.754,85 -3.0 45,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -3.391.160,00 -3.0 199,48
ERIE ERIE INDEMNITY CLASS A Financials -3.434.043,60 -3.0 341,90
DVN DEVON ENERGY CORP Energie -3.479.957,58 -3.0 32,17
SYK STRYKER CORP Gesundheitsversorgung -3.492.655,78 -3.0 390,59
VICI VICI PPTYS INC Immobilien -3.499.202,40 -3.0 33,08
AKAM AKAMAI TECHNOLOGIES INC IT -3.601.152,00 -3.0 76,80
ZM ZOOM COMMUNICATIONS INC CLASS A IT -3.630.383,40 -3.0 74,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -3.659.082,32 -3.0 311,12
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.679.795,44 -3.0 1.168,56
NTRA NATERA INC Gesundheitsversorgung -3.743.402,85 -3.0 149,85
BRO BROWN & BROWN INC Financials -3.752.112,50 -3.0 106,25
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -3.796.814,52 -3.0 192,81
PCG PG&E CORP Versorger -3.835.338,00 -3.0 13,00
VRSN VERISIGN INC IT -3.891.036,27 -3.0 281,49
LLY ELI LILLY Gesundheitsversorgung -3.935.925,00 -3.0 771,75
UBER UBER TECHNOLOGIES INC Industrie -4.040.918,83 -4.0 92,21
F FORD MOTOR CO Zyklische Konsumgüter  -4.097.399,80 -4.0 11,57
BIIB BIOGEN INC Gesundheitsversorgung -4.135.080,00 -4.0 127,50
VMC VULCAN MATERIALS Materialien -4.256.365,88 -4.0 261,56
TRMB TRIMBLE INC IT -4.325.949,45 -4.0 79,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -4.428.963,85 -4.0 106,55
LII LENNOX INTERNATIONAL INC Industrie -4.451.288,74 -4.0 604,22
PAYC PAYCOM SOFTWARE INC Industrie -4.737.039,72 -4.0 221,73
SRE SEMPRA Versorger -4.756.674,12 -4.0 74,14
AMCR AMCOR PLC Materialien -4.834.252,32 -4.0 9,44
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -4.872.456,99 -4.0 146,07
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -4.953.303,80 -4.0 95,32
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -5.067.930,96 -4.0 280,43
CNP CENTERPOINT ENERGY INC Versorger -5.087.370,36 -4.0 36,04
NET CLOUDFLARE INC CLASS A IT -5.097.924,02 -4.0 186,97
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -5.195.117,46 -5.0 293,41
EQR EQUITY RESIDENTIAL REIT Immobilien -5.256.673,70 -5.0 66,13
MU MICRON TECHNOLOGY INC IT -5.588.357,97 -5.0 120,11
DT DYNATRACE INC IT -5.594.171,94 -5.0 52,22
DIS WALT DISNEY Kommunikation -5.861.549,70 -5.0 118,98
NEM NEWMONT Materialien -5.874.761,95 -5.0 57,35
NTNX NUTANIX INC CLASS A IT -5.897.232,00 -5.0 74,25
ILMN ILLUMINA INC Gesundheitsversorgung -5.935.865,00 -5.0 97,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -6.181.983,50 -5.0 52,75
JBL JABIL INC IT -6.230.635,62 -5.0 218,78
TER TERADYNE INC IT -6.323.435,16 -6.0 93,03
AMP AMERIPRISE FINANCE INC Financials -6.334.237,73 -6.0 522,67
K KELLANOVA Nichtzyklische Konsumgüter -6.338.196,28 -6.0 79,43
IT GARTNER INC IT -6.339.469,92 -6.0 359,87
DHR DANAHER CORP Gesundheitsversorgung -6.501.503,46 -6.0 192,86
TYL TYLER TECHNOLOGIES INC IT -6.568.700,64 -6.0 553,48
VRT VERTIV HOLDINGS CLASS A Industrie -6.580.698,42 -6.0 127,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -6.598.419,60 -6.0 81,85
ETN EATON PLC Industrie -6.692.879,13 -6.0 362,11
CTRA COTERRA ENERGY INC Energie -6.717.258,24 -6.0 24,64
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -6.723.511,72 -6.0 279,32
ODFL OLD DOMINION FREIGHT LINE INC Industrie -6.765.889,55 -6.0 161,35
FICO FAIR ISAAC CORP IT -6.901.239,85 -6.0 1.507,15
FDS FACTSET RESEARCH SYSTEMS INC Financials -6.950.307,35 -6.0 434,15
VRSK VERISK ANALYTICS INC Industrie -6.951.242,40 -6.0 300,14
DOV DOVER CORP Industrie -6.987.999,85 -6.0 187,07
EXC EXELON CORP Versorger -7.005.789,25 -6.0 42,95
VTR VENTAS REIT INC Immobilien -7.355.452,89 -6.0 65,19
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.389.207,80 -6.0 53,95
CVNA CARVANA CLASS A Zyklische Konsumgüter  -7.465.032,66 -7.0 348,41
NTAP NETAPP INC IT -7.471.258,29 -7.0 103,47
STLD STEEL DYNAMICS INC Materialien -7.518.981,00 -7.0 128,86
EIX EDISON INTERNATIONAL Versorger -7.568.445,36 -7.0 50,42
EXR EXTRA SPACE STORAGE REIT INC Immobilien -7.606.997,20 -7.0 147,95
APO APOLLO GLOBAL MANAGEMENT INC Financials -7.810.300,56 -7.0 145,72
CNC CENTENE CORP Gesundheitsversorgung -7.854.120,00 -7.0 30,00
CBRE CBRE GROUP INC CLASS A Immobilien -7.882.951,92 -7.0 137,04
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -7.892.487,46 -7.0 274,34
FOX FOX CORP CLASS B Kommunikation -8.172.077,48 -7.0 51,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -8.171.773,70 -7.0 112,94
XEL XCEL ENERGY INC Versorger -8.223.925,48 -7.0 68,33
TXT TEXTRON INC Industrie -8.271.286,35 -7.0 84,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -8.387.060,50 -7.0 526,66
HEI HEICO CORP Industrie -8.416.340,10 -7.0 318,15
PPL PPL CORP Versorger -8.416.516,85 -7.0 35,35
BK BANK OF NEW YORK MELLON CORP Financials -8.458.391,76 -7.0 95,16
CSU CONSTELLATION SOFTWARE INC IT -8.735.846,05 -8.0 3.581,73
HUM HUMANA INC Gesundheitsversorgung -8.795.450,30 -8.0 221,90
HUBB HUBBELL INC Industrie -8.802.499,48 -8.0 414,86
SLF SUN LIFE FINANCIAL INC Financials -8.810.158,38 -8.0 62,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -8.895.323,96 -8.0 210,61
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -8.989.787,10 -8.0 86,10
AEP AMERICAN ELECTRIC POWER INC Versorger -9.087.602,40 -8.0 104,40
OXY OCCIDENTAL PETROLEUM CORP Energie -9.132.372,87 -8.0 42,69
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -9.140.983,00 -8.0 180,92
EXE EXPAND ENERGY CORP Energie -9.176.193,52 -8.0 107,51
RBLX ROBLOX CORP CLASS A Kommunikation -9.177.468,16 -8.0 112,48
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -9.278.319,84 -8.0 58,48
O REALTY INCOME REIT CORP Immobilien -9.306.405,00 -8.0 56,66
AFL AFLAC INC Financials -9.468.744,48 -8.0 100,62
HES HESS CORP Energie -9.486.117,36 -8.0 148,62
GDDY GODADDY INC CLASS A IT -9.515.081,73 -8.0 167,93
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -9.759.755,76 -9.0 27,12
RMD RESMED INC Gesundheitsversorgung -9.804.197,04 -9.0 252,01
MPC MARATHON PETROLEUM CORP Energie -9.995.587,92 -9.0 175,62
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -10.027.805,04 -9.0 148,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung -10.056.826,14 -9.0 161,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -10.154.757,96 -9.0 66,74
MPWR MONOLITHIC POWER SYSTEMS INC IT -10.340.904,20 -9.0 717,62
CDW CDW CORP IT -10.414.899,81 -9.0 175,77
HPQ HP INC IT -10.543.600,00 -9.0 24,52
AEE AMEREN CORP Versorger -10.655.155,75 -9.0 95,75
LNG CHENIERE ENERGY INC Energie -10.825.180,00 -9.0 235,33
D DOMINION ENERGY INC Versorger -11.714.106,30 -10.0 56,55
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -11.847.917,04 -10.0 100,00
TEAM ATLASSIAN CORP CLASS A IT -12.185.960,94 -11.0 187,69
KMI KINDER MORGAN INC Energie -12.245.431,44 -11.0 27,94
TXN TEXAS INSTRUMENT INC IT -12.335.593,12 -11.0 218,36
CSGP COSTAR GROUP INC Immobilien -12.704.905,83 -11.0 84,09
KVUE KENVUE INC Nichtzyklische Konsumgüter -13.338.247,86 -12.0 21,39
DXCM DEXCOM INC Gesundheitsversorgung -13.368.110,40 -12.0 84,78
UNP UNION PACIFIC CORP Industrie -13.369.368,74 -12.0 231,14
MDT MEDTRONIC PLC Gesundheitsversorgung -13.479.892,92 -12.0 89,22
MET METLIFE INC Financials -13.831.200,48 -12.0 76,21
PSX PHILLIPS Energie -14.111.880,59 -12.0 128,27
FTV FORTIVE CORP Industrie -14.189.674,95 -12.0 51,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -14.226.291,29 -12.0 46,43
LDOS LEIDOS HOLDINGS INC Industrie -14.321.171,90 -13.0 160,21
EFX EQUIFAX INC Industrie -14.382.953,20 -13.0 257,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -14.550.458,86 -13.0 58,94
ROK ROCKWELL AUTOMATION INC Industrie -14.609.115,09 -13.0 346,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -14.657.661,72 -13.0 215,01
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -14.819.938,42 -13.0 218,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -14.853.959,25 -13.0 126,75
HOOD ROBINHOOD MARKETS INC CLASS A Financials -15.416.954,28 -14.0 99,54
AXON AXON ENTERPRISE INC Industrie -15.534.980,36 -14.0 745,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -15.585.038,20 -14.0 237,70
ROST ROSS STORES INC Zyklische Konsumgüter  -15.766.551,48 -14.0 127,59
CMI CUMMINS INC Industrie -15.955.604,28 -14.0 341,94
MCO MOODYS CORP Financials -16.672.610,64 -15.0 495,28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -16.851.134,40 -15.0 473,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -16.857.183,46 -15.0 76,81
MMM 3M Industrie -17.130.476,23 -15.0 156,59
HWM HOWMET AEROSPACE INC Industrie -17.252.990,28 -15.0 184,68
AZO AUTOZONE INC Zyklische Konsumgüter  -17.501.313,96 -15.0 3.696,94
YUM YUM BRANDS INC Zyklische Konsumgüter  -18.049.890,00 -16.0 145,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -18.071.597,52 -16.0 74,31
AJG ARTHUR J GALLAGHER Financials -18.153.051,62 -16.0 308,06
PANW PALO ALTO NETWORKS INC IT -18.296.817,00 -16.0 192,25
GM GENERAL MOTORS Zyklische Konsumgüter  -19.136.945,31 -17.0 52,71
RTX RTX CORP Industrie -19.502.355,60 -17.0 148,68
CME CME GROUP INC CLASS A Financials -20.161.625,00 -18.0 275,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien -20.694.066,38 -18.0 171,13
ACGL ARCH CAPITAL GROUP LTD Financials -20.904.381,22 -18.0 88,19
WDAY WORKDAY INC CLASS A IT -20.996.282,00 -18.0 224,92
ANET ARISTA NETWORKS INC IT -21.281.700,33 -19.0 107,37
WM WASTE MANAGEMENT INC Industrie -21.282.935,76 -19.0 225,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -21.853.066,02 -19.0 32,74
PH PARKER-HANNIFIN CORP Industrie -22.063.506,40 -19.0 708,64
ROP ROPER TECHNOLOGIES INC IT -22.860.102,38 -20.0 544,82
MAS MASCO CORP Industrie -22.879.422,00 -20.0 64,44
CPRT COPART INC Industrie -23.325.278,40 -20.0 45,90
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -23.369.684,80 -20.0 464,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung -23.436.557,76 -21.0 109,06
KKR KKR AND CO INC Financials -23.870.972,54 -21.0 137,21
SNOW SNOWFLAKE INC IT -23.937.385,47 -21.0 212,79
GPN GLOBAL PAYMENTS INC Financials -24.075.786,15 -21.0 77,61
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -24.121.197,05 -21.0 221,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -24.348.054,64 -21.0 547,96
MSI MOTOROLA SOLUTIONS INC IT -25.076.811,69 -22.0 408,73
VZ VERIZON COMMUNICATIONS INC Kommunikation -25.339.127,58 -22.0 41,26
KEYS KEYSIGHT TECHNOLOGIES INC IT -26.033.612,36 -23.0 161,96
ADSK AUTODESK INC IT -26.130.941,76 -23.0 288,96
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -27.560.353,70 -24.0 91,19
ON ON SEMICONDUCTOR CORP IT -27.746.483,34 -24.0 58,93
SCHW CHARLES SCHWAB CORP Financials -29.269.578,22 -26.0 91,61
WELL WELLTOWER INC Immobilien -29.398.482,58 -26.0 156,71
TEL TE CONNECTIVITY PLC IT -29.513.218,56 -26.0 175,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  -30.050.451,20 -26.0 92,48
EMR EMERSON ELECTRIC Industrie -30.079.587,39 -26.0 139,69
LHX L3HARRIS TECHNOLOGIES INC Industrie -30.268.558,32 -27.0 261,17
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -30.671.057,37 -27.0 155,17
ANSS ANSYS INC IT -30.815.560,24 -27.0 392,72
PYPL PAYPAL HOLDINGS INC Financials -31.200.614,40 -27.0 72,96
DE DEERE Industrie -31.753.349,43 -28.0 503,47
TRV TRAVELERS COMPANIES INC Financials -32.331.734,34 -28.0 250,62
GWW WW GRAINGER INC Industrie -32.751.903,18 -29.0 1.039,38
APP APPLOVIN CORP CLASS A IT -32.932.226,88 -29.0 352,96
CRM SALESFORCE INC IT -33.341.670,36 -29.0 257,58
NOC NORTHROP GRUMMAN CORP Industrie -35.066.753,82 -31.0 516,82
NWSA NEWS CORP CLASS A Kommunikation -35.301.217,65 -31.0 29,67
GD GENERAL DYNAMICS CORP Industrie -35.884.485,45 -31.0 300,85
TDG TRANSDIGM GROUP INC Industrie -36.153.029,22 -32.0 1.575,57
INTC INTEL CORPORATION CORP IT -37.170.968,40 -33.0 22,92
MRK MERCK & CO INC Gesundheitsversorgung -38.985.228,08 -34.0 81,52
CI CIGNA Gesundheitsversorgung -39.107.911,52 -34.0 302,44
GS GOLDMAN SACHS GROUP INC Financials -39.283.656,69 -34.0 702,51
BA BOEING Industrie -39.305.390,00 -34.0 230,00
AMAT APPLIED MATERIAL INC IT -40.574.048,97 -36.0 199,29
CDNS CADENCE DESIGN SYSTEMS INC IT -40.892.629,08 -36.0 318,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -43.432.378,49 -38.0 236,77
BDX BECTON DICKINSON Gesundheitsversorgung -44.926.096,05 -39.0 178,31
PLD PROLOGIS REIT INC Immobilien -46.707.468,96 -41.0 108,62
ECL ECOLAB INC Materialien -46.833.331,69 -41.0 264,83
MMC MARSH & MCLENNAN INC Financials -47.221.564,50 -41.0 210,90
CMCSA COMCAST CORP CLASS A Kommunikation -47.443.630,08 -42.0 34,72
CVX CHEVRON CORP Energie -48.796.737,18 -43.0 150,69
SHW SHERWIN WILLIAMS Materialien -50.277.385,45 -44.0 339,05
KLAC KLA CORP IT -50.387.187,06 -44.0 936,53
ADI ANALOG DEVICES INC IT -51.847.053,84 -45.0 240,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -53.809.524,66 -47.0 417,99
ADP AUTOMATIC DATA PROCESSING INC Industrie -56.453.524,86 -49.0 298,18
CTVA CORTEVA INC Materialien -57.091.170,87 -50.0 72,09
COF CAPITAL ONE FINANCIAL CORP Financials -57.715.857,48 -51.0 215,34
BX BLACKSTONE INC Financials -58.832.447,40 -52.0 159,80
COP CONOCOPHILLIPS Energie -58.881.420,60 -52.0 92,55
PFE PFIZER INC Gesundheitsversorgung -59.776.164,18 -52.0 24,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -61.170.862,34 -54.0 5.675,53
SPGI S&P GLOBAL INC Financials -61.756.476,32 -54.0 522,28
HD HOME DEPOT INC Zyklische Konsumgüter  -62.074.128,48 -54.0 358,64
FI FISERV INC Financials -63.421.068,92 -56.0 164,42
ORCL ORACLE CORP IT -63.791.640,00 -56.0 234,96
KO COCA-COLA Nichtzyklische Konsumgüter -64.740.138,48 -57.0 69,36
APH AMPHENOL CORP CLASS A IT -65.400.395,28 -57.0 99,44
USD USD CASH Cash und/oder Derivate -65.634.531,17 -57.0 100,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -67.479.260,00 -59.0 2.390,00
MCD MCDONALDS CORP Zyklische Konsumgüter  -73.903.370,34 -65.0 299,62
SNPS SYNOPSYS INC IT -76.838.174,70 -67.0 569,10
TMUS T MOBILE US INC Kommunikation -77.049.539,94 -67.0 226,02
MCK MCKESSON CORP Gesundheitsversorgung -77.185.811,34 -68.0 710,82
NOW SERVICENOW INC IT -78.674.134,72 -69.0 956,92
T AT&T INC Kommunikation -78.681.240,26 -69.0 27,02
AMT AMERICAN TOWER REIT CORP Immobilien -80.191.928,44 -70.0 218,92
PGR PROGRESSIVE CORP Financials -89.113.130,40 -78.0 242,20
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -90.878.309,91 -80.0 512,23
AMGN AMGEN INC Gesundheitsversorgung -92.696.419,00 -81.0 292,51
EQIX EQUINIX REIT INC Immobilien -93.180.215,52 -82.0 759,96
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -95.012.749,00 -83.0 103,48
INTU INTUIT INC IT -96.964.548,60 -85.0 745,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT -100.333.339,70 -88.0 282,70
ADBE ADOBE INC IT -101.554.870,62 -89.0 364,18
LIN LINDE PLC Materialien -101.903.505,60 -89.0 460,56
V VISA INC CLASS A Financials -114.201.505,84 -100.0 347,02
SPG SIMON PROPERTY GROUP REIT INC Immobilien -131.007.938,94 -115.0 159,93
QCOM QUALCOMM INC IT -134.154.592,00 -117.0 154,30
XOM EXXON MOBIL CORP Energie -135.426.399,29 -119.0 112,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -139.479.108,66 -122.0 470,13
GOOG ALPHABET INC CLASS C Kommunikation -139.731.117,10 -122.0 183,10
NFLX NETFLIX INC Kommunikation -153.955.843,47 -135.0 1.260,27
LMT LOCKHEED MARTIN CORP Industrie -155.813.281,96 -136.0 470,12
LRCX LAM RESEARCH CORP IT -161.116.192,35 -141.0 101,07
FTNT FORTINET INC IT -161.839.729,87 -142.0 104,93
CSCO CISCO SYSTEMS INC IT -165.080.406,30 -145.0 67,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -168.037.632,00 -147.0 967,68
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -190.608.273,07 -167.0 291,71
PEP PEPSICO INC Nichtzyklische Konsumgüter -195.610.817,55 -171.0 133,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -212.711.733,98 -186.0 148,58
AMD ADVANCED MICRO DEVICES INC IT -244.801.139,31 -214.0 155,61
AMZN AMAZON COM INC Zyklische Konsumgüter  -270.140.576,40 -237.0 226,35
GOOGL ALPHABET INC CLASS A Kommunikation -328.868.358,00 -288.0 182,00
TSLA TESLA INC Zyklische Konsumgüter  -373.828.560,16 -327.0 310,78
AAPL APPLE INC IT -386.086.275,41 -338.0 209,11
META META PLATFORMS INC CLASS A Kommunikation -388.343.928,57 -340.0 710,39
NVDA NVIDIA CORP IT -441.609.264,30 -387.0 170,70
MSFT MICROSOFT CORP IT -535.748.863,58 -469.0 505,82
AVGO BROADCOM INC IT -548.159.733,22 -480.0 280,94