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 646 securities.

Note: The data shown here is as of date Juni 04, 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 10.686.652.462,31 10000.0 13.180,45
MSFT MICROSOFT CORP IT 504.368.314,43 472.0 462,97
AMZN AMAZON COM INC Zyklische Konsumgüter  405.404.216,76 379.0 205,71
AVGO BROADCOM INC IT 387.101.717,20 362.0 256,85
AAPL APPLE INC IT 362.111.885,91 339.0 203,27
NVDA NVIDIA CORP IT 311.236.593,86 291.0 141,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 249.261.987,51 233.0 497,83
META META PLATFORMS INC CLASS A Kommunikation 248.609.015,35 233.0 666,85
GOOGL ALPHABET INC CLASS A Kommunikation 218.050.926,66 204.0 166,18
GOOG ALPHABET INC CLASS C Kommunikation 213.750.252,33 200.0 167,71
TSLA TESLA INC Zyklische Konsumgüter  212.008.351,40 198.0 344,27
MRK MERCK & CO INC Gesundheitsversorgung 203.299.924,38 190.0 77,14
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 199.412.562,49 187.0 1.055,59
DIS WALT DISNEY Kommunikation 188.411.393,60 176.0 113,60
XOM EXXON MOBIL CORP Energie 178.386.009,00 167.0 103,80
AMD ADVANCED MICRO DEVICES INC IT 162.327.829,81 152.0 117,31
FTNT FORTINET INC IT 160.781.275,52 150.0 102,88
CMCSA COMCAST CORP CLASS A Kommunikation 145.935.652,72 137.0 34,66
DHR DANAHER CORP Gesundheitsversorgung 145.107.667,98 136.0 192,06
NFLX NETFLIX INC Kommunikation 135.441.017,70 127.0 1.217,94
T AT&T INC Kommunikation 132.209.083,68 124.0 27,96
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 131.394.145,40 123.0 103,10
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 123.873.535,47 116.0 133,17
PLD PROLOGIS REIT INC Immobilien 118.157.293,26 111.0 109,02
V VISA INC CLASS A Financials 111.100.340,34 104.0 365,86
CSCO CISCO SYSTEMS INC IT 104.221.880,88 98.0 64,36
ABBV ABBVIE INC Gesundheitsversorgung 93.965.982,25 88.0 187,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 93.835.470,30 88.0 551,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 92.234.174,61 86.0 182,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 92.191.694,42 86.0 301,22
NOW SERVICENOW INC IT 84.863.376,00 79.0 1.010,88
DE DEERE Industrie 80.731.836,90 76.0 513,15
CRM SALESFORCE INC IT 79.924.420,82 75.0 264,47
MCD MCDONALDS CORP Zyklische Konsumgüter  77.053.180,23 72.0 312,39
ADP AUTOMATIC DATA PROCESSING INC Industrie 74.980.430,84 70.0 326,53
EQIX EQUINIX REIT INC Immobilien 74.514.221,64 70.0 894,84
IBM INTERNATIONAL BUSINESS MACHINES CO IT 72.818.350,80 68.0 265,20
SNPS SYNOPSYS INC IT 70.483.591,68 66.0 466,26
PFE PFIZER INC Gesundheitsversorgung 68.023.616,95 64.0 23,35
COP CONOCOPHILLIPS Energie 66.867.686,58 63.0 87,91
CB CHUBB LTD Financials 66.506.400,93 62.0 296,41
MMC MARSH & MCLENNAN INC Financials 65.849.577,08 62.0 234,86
KLAC KLA CORP IT 64.541.073,26 60.0 775,79
AMGN AMGEN INC Gesundheitsversorgung 63.862.636,51 60.0 289,57
LRCX LAM RESEARCH CORP IT 62.012.389,38 58.0 83,66
SPGI S&P GLOBAL INC Financials 60.483.162,60 57.0 512,30
FI FISERV INC Financials 59.243.747,94 55.0 162,11
CAT CATERPILLAR INC Industrie 58.561.536,40 55.0 349,40
CVX CHEVRON CORP Energie 57.340.955,45 54.0 139,55
TXN TEXAS INSTRUMENT INC IT 56.763.672,48 53.0 188,08
GPN GLOBAL PAYMENTS INC Financials 54.126.168,12 51.0 75,78
ADBE ADOBE INC IT 53.840.257,25 50.0 412,49
COF CAPITAL ONE FINANCIAL CORP Financials 52.076.119,11 49.0 195,63
ORCL ORACLE CORP IT 51.827.202,24 48.0 169,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 50.232.709,80 47.0 170,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 48.889.063,44 46.0 48,09
AZO AUTOZONE INC Zyklische Konsumgüter  47.753.268,00 45.0 3.748,00
MA MASTERCARD INC CLASS A Financials 47.169.832,44 44.0 581,97
ROP ROPER TECHNOLOGIES INC IT 47.006.007,12 44.0 567,87
MSI MOTOROLA SOLUTIONS INC IT 45.317.910,35 42.0 422,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  42.767.567,30 40.0 213,70
MDT MEDTRONIC PLC Gesundheitsversorgung 41.964.127,66 39.0 85,54
BA BOEING Industrie 40.636.645,14 38.0 213,43
PYPL PAYPAL HOLDINGS INC Financials 39.929.535,38 37.0 71,33
HWM HOWMET AEROSPACE INC Industrie 39.867.386,48 37.0 172,61
MRVL MARVELL TECHNOLOGY INC IT 38.910.956,28 36.0 62,36
MU MICRON TECHNOLOGY INC IT 38.731.175,25 36.0 102,25
GWW WW GRAINGER INC Industrie 37.808.301,96 35.0 1.088,04
LMT LOCKHEED MARTIN CORP Industrie 37.808.585,80 35.0 480,17
CDNS CADENCE DESIGN SYSTEMS INC IT 36.525.158,27 34.0 293,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 34.477.074,17 32.0 160,79
TDG TRANSDIGM GROUP INC Industrie 33.408.228,70 31.0 1.455,95
NWSA NEWS CORP CLASS A Kommunikation 33.242.872,30 31.0 27,94
INTC INTEL CORPORATION CORP IT 33.057.847,72 31.0 20,29
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.696.522,80 31.0 86,60
HUM HUMANA INC Gesundheitsversorgung 32.630.715,48 31.0 233,42
FCX FREEPORT MCMORAN INC Materialien 32.031.321,68 30.0 40,24
NOC NORTHROP GRUMMAN CORP Industrie 30.158.814,06 28.0 488,22
AMT AMERICAN TOWER REIT CORP Immobilien 29.829.788,10 28.0 213,39
EMR EMERSON ELECTRIC Industrie 29.737.533,90 28.0 120,39
HON HONEYWELL INTERNATIONAL INC Industrie 29.669.906,49 28.0 226,77
NEM NEWMONT Materialien 29.591.515,48 28.0 55,34
SYK STRYKER CORP Gesundheitsversorgung 29.083.636,33 27.0 381,01
WELL WELLTOWER INC Immobilien 28.552.415,60 27.0 152,20
YUM YUM BRANDS INC Zyklische Konsumgüter  28.543.060,29 27.0 143,97
SRE SEMPRA Versorger 28.390.238,40 27.0 77,79
CARR CARRIER GLOBAL CORP Industrie 27.881.960,40 26.0 70,80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 27.662.950,05 26.0 229,65
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 27.614.649,54 26.0 32,82
AXP AMERICAN EXPRESS Financials 26.975.949,51 25.0 297,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 26.881.841,74 25.0 109,33
ANSS ANSYS INC IT 26.378.950,41 25.0 334,89
VRSK VERISK ANALYTICS INC Industrie 26.288.557,96 25.0 317,51
TEL TE CONNECTIVITY PLC IT 26.150.075,70 24.0 161,93
PAYX PAYCHEX INC Industrie 25.901.568,75 24.0 158,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 25.857.527,52 24.0 149,93
VLTO VERALTO CORP Industrie 25.760.103,72 24.0 100,36
ADSK AUTODESK INC IT 25.516.408,32 24.0 299,52
APP APPLOVIN CORP CLASS A IT 25.257.962,31 24.0 398,51
SNOW SNOWFLAKE INC CLASS A IT 25.236.457,30 24.0 209,15
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 24.179.997,52 23.0 210,64
NXPI NXP SEMICONDUCTORS NV IT 23.640.626,16 22.0 198,96
WDAY WORKDAY INC CLASS A IT 23.442.052,00 22.0 251,12
ON ON SEMICONDUCTOR CORP IT 23.388.558,54 22.0 47,37
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 23.025.569,82 22.0 399,93
RSG REPUBLIC SERVICES INC Industrie 22.967.018,84 21.0 256,46
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  22.799.834,76 21.0 246,57
CPRT COPART INC Industrie 22.651.551,61 21.0 51,01
MAS MASCO CORP Industrie 22.219.029,00 21.0 62,58
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.677.571,24 20.0 487,86
MSTR MICROSTRATEGY INC CLASS A IT 21.597.285,35 20.0 387,43
INTU INTUIT INC IT 21.066.383,00 20.0 764,66
KKR KKR AND CO INC Financials 20.960.387,52 20.0 120,48
PH PARKER-HANNIFIN CORP Industrie 20.695.745,85 19.0 664,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 20.508.172,38 19.0 133,71
EFX EQUIFAX INC Industrie 19.670.406,73 18.0 263,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 19.533.181,44 18.0 80,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 19.433.396,68 18.0 112,76
OTIS OTIS WORLDWIDE CORP Industrie 19.379.289,81 18.0 94,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.942.773,32 18.0 77,72
PANW PALO ALTO NETWORKS INC IT 18.760.304,64 18.0 197,12
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 18.679.001,88 17.0 71,16
KMI KINDER MORGAN INC Energie 17.987.687,76 17.0 28,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.423.297,18 16.0 101,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 17.402.299,80 16.0 488,76
NTAP NETAPP INC IT 17.387.410,10 16.0 103,66
AMAT APPLIED MATERIAL INC IT 16.684.936,66 16.0 161,74
APH AMPHENOL CORP CLASS A IT 16.406.686,08 15.0 91,68
GRMN GARMIN LTD Zyklische Konsumgüter  16.399.673,00 15.0 204,50
EQR EQUITY RESIDENTIAL REIT Immobilien 16.307.734,30 15.0 68,90
FICO FAIR ISAAC CORP IT 16.262.593,90 15.0 1.741,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.043.188,86 15.0 63,99
EXE EXPAND ENERGY CORP Energie 15.748.795,52 15.0 118,22
GD GENERAL DYNAMICS CORP Industrie 15.636.009,76 15.0 276,04
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.597.753,60 15.0 228,80
ANET ARISTA NETWORKS INC IT 15.544.966,50 15.0 94,50
CVS CVS HEALTH CORP Gesundheitsversorgung 15.368.558,38 14.0 63,59
CMI CUMMINS INC Industrie 15.140.419,14 14.0 324,47
DXCM DEXCOM INC Gesundheitsversorgung 15.091.045,20 14.0 86,79
KO COCA-COLA Nichtzyklische Konsumgüter 14.839.492,92 14.0 71,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.804.164,24 14.0 161,78
MMM 3M Industrie 14.574.214,44 14.0 148,13
MET METLIFE INC Financials 14.395.628,16 13.0 79,32
WRB WR BERKLEY CORP Financials 14.008.229,76 13.0 74,76
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  13.982.242,12 13.0 217,21
TEAM ATLASSIAN CORP CLASS A IT 13.692.244,14 13.0 210,89
ITW ILLINOIS TOOL INC Industrie 13.592.799,72 13.0 245,26
MCO MOODYS CORP Financials 13.524.473,85 13.0 482,07
PPG PPG INDUSTRIES INC Materialien 13.449.152,57 13.0 111,37
MELI MERCADOLIBRE INC Zyklische Konsumgüter  13.346.991,54 12.0 2.602,26
ROK ROCKWELL AUTOMATION INC Industrie 13.345.849,62 12.0 316,62
NET CLOUDFLARE INC CLASS A IT 13.210.578,64 12.0 172,57
CRH CRH PUBLIC LIMITED PLC Materialien 12.894.117,84 12.0 91,12
PSX PHILLIPS Energie 12.758.671,49 12.0 115,97
ECL ECOLAB INC Materialien 12.564.717,38 12.0 265,42
ACGL ARCH CAPITAL GROUP LTD Financials 12.459.666,24 12.0 95,82
O REALTY INCOME REIT CORP Immobilien 12.240.033,33 11.0 56,01
CSU CONSTELLATION SOFTWARE INC IT 12.118.522,15 11.0 3.607,78
D DOMINION ENERGY INC Versorger 11.743.106,74 11.0 56,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.598.150,84 11.0 22,21
HOOD ROBINHOOD MARKETS INC CLASS A Financials 11.512.709,56 11.0 71,72
CNC CENTENE CORP Gesundheitsversorgung 11.439.552,74 11.0 55,37
LNG CHENIERE ENERGY INC Energie 11.239.180,00 11.0 244,33
CBRE CBRE GROUP INC CLASS A Immobilien 11.004.840,14 10.0 124,94
CTVA CORTEVA INC Materialien 10.972.514,70 10.0 71,19
USD USD CASH Cash und/oder Derivate 10.894.096,53 10.0 100,00
NUE NUCOR CORP Materialien 10.842.322,48 10.0 122,32
GDDY GODADDY INC CLASS A IT 10.552.334,18 10.0 181,73
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.472.214,24 10.0 43,83
DDOG DATADOG INC CLASS A IT 10.462.489,52 10.0 118,66
RTX RTX CORP Industrie 10.421.262,50 10.0 137,50
RMD RESMED INC Gesundheitsversorgung 10.070.746,20 9.0 247,05
IT GARTNER INC IT 9.978.461,78 9.0 432,23
PGR PROGRESSIVE CORP Financials 9.953.787,00 9.0 287,25
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.640.997,67 9.0 26,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.448.929,28 9.0 136,64
EXC EXELON CORP Versorger 9.376.495,00 9.0 43,46
DAL DELTA AIR LINES INC Industrie 9.316.666,34 9.0 48,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 9.237.605,31 9.0 386,01
MPC MARATHON PETROLEUM CORP Energie 9.218.684,52 9.0 161,97
LLY ELI LILLY Gesundheitsversorgung 8.844.188,40 8.0 750,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.612.043,74 8.0 525,83
CSGP COSTAR GROUP INC Immobilien 8.594.902,26 8.0 75,69
VMC VULCAN MATERIALS Materialien 8.512.787,14 8.0 264,94
AXON AXON ENTERPRISE INC Industrie 8.461.353,29 8.0 759,07
F FORD MOTOR CO Zyklische Konsumgüter  8.390.415,43 8.0 10,19
HUBB HUBBELL INC Industrie 8.276.505,26 8.0 390,07
FOX FOX CORP CLASS B Kommunikation 8.124.025,28 8.0 50,72
SHW SHERWIN WILLIAMS Materialien 8.094.320,00 8.0 357,76
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.032.590,72 8.0 60,37
FERG FERGUSON ENTERPRISES INC Industrie 7.890.702,88 7.0 211,36
CTRA COTERRA ENERGY INC Energie 7.840.709,76 7.0 25,44
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.812.060,56 7.0 446,48
HES HESS CORP Energie 7.744.145,64 7.0 135,96
DT DYNATRACE INC IT 7.414.910,32 7.0 54,22
RBLX ROBLOX CORP CLASS A Kommunikation 7.339.200,40 7.0 89,95
CVNA CARVANA CLASS A Zyklische Konsumgüter  7.287.411,12 7.0 340,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.223.895,90 7.0 251,10
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.197.050,23 7.0 68,93
VTR VENTAS REIT INC Immobilien 7.190.892,50 7.0 63,25
FDX FEDEX CORP Industrie 7.115.377,50 7.0 219,78
TRMB TRIMBLE INC IT 7.074.675,96 7.0 71,72
HPQ HP INC IT 7.073.456,76 7.0 25,38
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.046.555,46 7.0 283,29
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.026.697,80 7.0 131,10
FDS FACTSET RESEARCH SYSTEMS INC Financials 6.956.230,68 7.0 434,52
BIIB BIOGEN INC Gesundheitsversorgung 6.863.854,08 6.0 131,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.857.787,48 6.0 50,07
DOV DOVER CORP Industrie 6.648.069,35 6.0 177,97
CDW CDW CORP IT 6.628.596,65 6.0 179,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.538.253,26 6.0 55,79
K KELLANOVA Nichtzyklische Konsumgüter 6.531.302,60 6.0 81,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.442.280,56 6.0 203,96
FFIV F5 INC IT 6.302.454,60 6.0 290,65
STLD STEEL DYNAMICS INC Materialien 6.289.440,08 6.0 136,84
AMP AMERIPRISE FINANCE INC Financials 6.219.955,56 6.0 513,24
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.183.771,75 6.0 73,35
NTNX NUTANIX INC CLASS A IT 6.172.833,28 6.0 77,72
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.101.338,25 6.0 284,75
PSA PUBLIC STORAGE REIT Immobilien 6.095.924,38 6.0 303,31
DELL DELL TECHNOLOGIES INC CLASS C IT 6.044.726,10 6.0 111,90
ETN EATON PLC Industrie 6.022.500,72 6.0 325,84
TER TERADYNE INC IT 5.980.059,00 6.0 81,45
PKG PACKAGING CORP OF AMERICA Materialien 5.887.416,80 6.0 194,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.877.354,60 6.0 203,58
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.756.687,92 5.0 73,63
PAYC PAYCOM SOFTWARE INC Industrie 5.635.823,20 5.0 263,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.580.397,73 5.0 173,59
AKAM AKAMAI TECHNOLOGIES INC IT 5.560.424,61 5.0 77,09
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.399.230,70 5.0 383,06
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.330.857,50 5.0 166,85
TGT TARGET CORP Nichtzyklische Konsumgüter 5.324.601,76 5.0 95,78
CNP CENTERPOINT ENERGY INC Versorger 5.284.992,96 5.0 37,44
EPAM EPAM SYSTEMS INC IT 5.180.113,20 5.0 174,18
WY WEYERHAEUSER REIT Immobilien 5.034.528,24 5.0 25,86
NDAQ NASDAQ INC Financials 5.012.173,24 5.0 83,81
ILMN ILLUMINA INC Gesundheitsversorgung 4.999.813,00 5.0 81,83
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.957.772,82 5.0 280,83
JBL JABIL INC IT 4.926.582,21 5.0 172,99
EIX EDISON INTERNATIONAL Versorger 4.891.488,00 5.0 56,00
ARES ARES MANAGEMENT CORP CLASS A Financials 4.841.024,25 5.0 168,53
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.765.122,00 4.0 106,65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.740.315,21 4.0 82,31
TYL TYLER TECHNOLOGIES INC IT 4.612.170,35 4.0 574,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.569.282,72 4.0 46,32
FANG DIAMONDBACK ENERGY INC Energie 4.428.465,00 4.0 142,28
EME EMCOR GROUP INC Industrie 4.417.878,96 4.0 483,78
LII LENNOX INTERNATIONAL INC Industrie 4.388.911,98 4.0 560,74
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.260.962,28 4.0 179,16
IEX IDEX CORP Industrie 4.250.634,00 4.0 182,04
EOG EOG RESOURCES INC Energie 4.238.647,40 4.0 112,82
VTRS VIATRIS INC Gesundheitsversorgung 4.230.690,88 4.0 8,71
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.163.775,39 4.0 303,77
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  4.008.870,64 4.0 31,96
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.934.008,40 4.0 80,98
VRSN VERISIGN INC IT 3.811.830,48 4.0 275,76
CYBR CYBER ARK SOFTWARE LTD IT 3.772.038,04 4.0 394,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.673.182,54 3.0 1.166,46
UBER UBER TECHNOLOGIES INC Industrie 3.616.712,19 3.0 82,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.454.176,11 3.0 473,11
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.321.494,00 3.0 117,70
MKL MARKEL GROUP INC Financials 3.310.589,07 3.0 1.957,77
MCHP MICROCHIP TECHNOLOGY INC IT 3.241.795,20 3.0 63,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.074.031,17 3.0 140,63
HUBS HUBSPOT INC IT 3.060.561,00 3.0 600,11
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.044.453,88 3.0 155,48
NTRA NATERA INC Gesundheitsversorgung 2.972.223,85 3.0 160,15
HEIA HEICO CORP CLASS A Industrie 2.957.603,88 3.0 234,21
AFL AFLAC INC Financials 2.929.674,57 3.0 104,07
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.922.992,16 3.0 142,78
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.831.329,14 3.0 334,91
FOXA FOX CORP CLASS A Kommunikation 2.797.712,13 3.0 55,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.771.895,30 3.0 132,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.749.016,66 3.0 244,01
GGG GRACO INC Industrie 2.737.740,60 3.0 84,42
ZS ZSCALER INC IT 2.736.993,31 3.0 295,03
WEC WEC ENERGY GROUP INC Versorger 2.662.776,00 2.0 107,37
FSLR FIRST SOLAR INC IT 2.628.489,41 2.0 159,37
RVTY REVVITY INC Gesundheitsversorgung 2.588.164,96 2.0 91,03
CLX CLOROX Nichtzyklische Konsumgüter 2.553.146,34 2.0 130,09
PCG PG&E CORP Versorger 2.473.507,38 2.0 16,54
MANH MANHATTAN ASSOCIATES INC IT 2.350.525,58 2.0 186,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.256.000,00 2.0 125,00
TTD TRADE DESK INC CLASS A Kommunikation 2.242.713,60 2.0 74,40
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.230.169,76 2.0 96,72
BRO BROWN & BROWN INC Financials 2.190.633,00 2.0 112,60
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.143.016,17 2.0 53,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.093.396,86 2.0 161,54
PTC PTC INC IT 2.054.090,16 2.0 168,12
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.020.864,56 2.0 34,32
IOT SAMSARA INC CLASS A IT 1.957.135,29 2.0 45,87
NI NISOURCE INC Versorger 1.923.079,96 2.0 39,43
AFG AMERICAN FINANCIAL GROUP INC Financials 1.886.629,50 2.0 124,53
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.817.971,72 2.0 76,27
LNT ALLIANT ENERGY CORP Versorger 1.810.010,68 2.0 61,94
TJX TJX INC Zyklische Konsumgüter  1.788.427,08 2.0 128,12
WTRG ESSENTIAL UTILITIES INC Versorger 1.758.626,10 2.0 38,45
BXP BXP INC Immobilien 1.735.430,04 2.0 70,38
TECH BIO TECHNE CORP Gesundheitsversorgung 1.588.813,38 1.0 48,78
ED CONSOLIDATED EDISON INC Versorger 1.517.628,00 1.0 103,24
HEI HEICO CORP Industrie 1.474.789,68 1.0 298,48
NVR NVR INC Zyklische Konsumgüter  1.413.788,00 1.0 7.068,94
BX BLACKSTONE INC Financials 1.409.283,38 1.0 139,01
ERIE ERIE INDEMNITY CLASS A Financials 1.375.559,64 1.0 362,18
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.319.473,92 1.0 104,92
URI UNITED RENTALS INC Industrie 1.301.752,28 1.0 702,89
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.282.712,07 1.0 291,99
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.243.940,83 1.0 293,59
SUI SUN COMMUNITIES REIT INC Immobilien 1.230.715,05 1.0 123,01
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.215.427,47 1.0 37,33
TOST TOAST INC CLASS A Financials 1.166.847,27 1.0 41,63
PODD INSULET CORP Gesundheitsversorgung 1.058.611,00 1.0 323,24
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.035.749,65 1.0 237,83
KMX CARMAX INC Zyklische Konsumgüter  1.032.705,00 1.0 66,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 989.895,60 1.0 163,08
BLDR BUILDERS FIRSTSOURCE INC Industrie 845.013,60 1.0 110,20
MRNA MODERNA INC Gesundheitsversorgung 788.830,65 1.0 27,81
UAL UNITED AIRLINES HOLDINGS INC Industrie 773.097,80 1.0 81,08
ACM AECOM Industrie 662.147,58 1.0 110,69
WIX WIX.COM LTD IT 627.982,65 1.0 151,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 306.598,08 0.0 98,08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 80.359,51 0.0 96,47
GBP GBP CASH Cash und/oder Derivate 1.783,58 0.0 135,29
EUR EUR CASH Cash und/oder Derivate -126,27 0.0 113,93
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation -80.359,51 0.0 96,47
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -306.598,08 0.0 98,08
WIX WIX.COM LTD IT -627.982,65 -1.0 151,65
ACM AECOM Industrie -662.147,58 -1.0 110,69
UAL UNITED AIRLINES HOLDINGS INC Industrie -773.097,80 -1.0 81,08
MRNA MODERNA INC Gesundheitsversorgung -788.830,65 -1.0 27,81
BLDR BUILDERS FIRSTSOURCE INC Industrie -845.013,60 -1.0 110,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -989.895,60 -1.0 163,08
KMX CARMAX INC Zyklische Konsumgüter  -1.032.705,00 -1.0 66,25
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.035.749,65 -1.0 237,83
PODD INSULET CORP Gesundheitsversorgung -1.058.611,00 -1.0 323,24
TOST TOAST INC CLASS A Financials -1.166.847,27 -1.0 41,63
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien -1.215.427,47 -1.0 37,33
SUI SUN COMMUNITIES REIT INC Immobilien -1.230.715,05 -1.0 123,01
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.243.940,83 -1.0 293,59
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.282.712,07 -1.0 291,99
URI UNITED RENTALS INC Industrie -1.301.752,28 -1.0 702,89
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie -1.319.473,92 -1.0 104,92
ERIE ERIE INDEMNITY CLASS A Financials -1.375.559,64 -1.0 362,18
BX BLACKSTONE INC Financials -1.409.283,38 -1.0 139,01
NVR NVR INC Zyklische Konsumgüter  -1.413.788,00 -1.0 7.068,94
HEI HEICO CORP Industrie -1.474.789,68 -1.0 298,48
ED CONSOLIDATED EDISON INC Versorger -1.517.628,00 -1.0 103,24
TECH BIO TECHNE CORP Gesundheitsversorgung -1.588.813,38 -1.0 48,78
BXP BXP INC Immobilien -1.735.430,04 -2.0 70,38
WTRG ESSENTIAL UTILITIES INC Versorger -1.758.626,10 -2.0 38,45
TJX TJX INC Zyklische Konsumgüter  -1.788.427,08 -2.0 128,12
LNT ALLIANT ENERGY CORP Versorger -1.810.010,68 -2.0 61,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -1.817.971,72 -2.0 76,27
AFG AMERICAN FINANCIAL GROUP INC Financials -1.886.629,50 -2.0 124,53
NI NISOURCE INC Versorger -1.923.079,96 -2.0 39,43
IOT SAMSARA INC CLASS A IT -1.957.135,29 -2.0 45,87
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -2.020.864,56 -2.0 34,32
PTC PTC INC IT -2.054.090,16 -2.0 168,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -2.093.396,86 -2.0 161,54
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -2.143.016,17 -2.0 53,01
BRO BROWN & BROWN INC Financials -2.190.633,00 -2.0 112,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -2.230.169,76 -2.0 96,72
TTD TRADE DESK INC CLASS A Kommunikation -2.242.713,60 -2.0 74,40
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.256.000,00 -2.0 125,00
MANH MANHATTAN ASSOCIATES INC IT -2.350.525,58 -2.0 186,98
PCG PG&E CORP Versorger -2.473.507,38 -2.0 16,54
CLX CLOROX Nichtzyklische Konsumgüter -2.553.146,34 -2.0 130,09
RVTY REVVITY INC Gesundheitsversorgung -2.588.164,96 -2.0 91,03
FSLR FIRST SOLAR INC IT -2.628.489,41 -2.0 159,37
WEC WEC ENERGY GROUP INC Versorger -2.662.776,00 -2.0 107,37
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -2.720.654,31 -3.0 100,00
ZS ZSCALER INC IT -2.736.993,31 -3.0 295,03
GGG GRACO INC Industrie -2.737.740,60 -3.0 84,42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -2.749.016,66 -3.0 244,01
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -2.771.895,30 -3.0 132,90
FOXA FOX CORP CLASS A Kommunikation -2.797.712,13 -3.0 55,27
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -2.831.329,14 -3.0 334,91
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -2.922.992,16 -3.0 142,78
AFL AFLAC INC Financials -2.929.674,57 -3.0 104,07
HEIA HEICO CORP CLASS A Industrie -2.957.603,88 -3.0 234,21
NTRA NATERA INC Gesundheitsversorgung -2.972.223,85 -3.0 160,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung -3.044.453,88 -3.0 155,48
HUBS HUBSPOT INC IT -3.060.561,00 -3.0 600,11
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -3.074.031,17 -3.0 140,63
MCHP MICROCHIP TECHNOLOGY INC IT -3.241.795,20 -3.0 63,84
MKL MARKEL GROUP INC Financials -3.310.589,07 -3.0 1.957,77
CPT CAMDEN PROPERTY TRUST REIT Immobilien -3.321.494,00 -3.0 117,70
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -3.454.176,11 -3.0 473,11
UBER UBER TECHNOLOGIES INC Industrie -3.616.712,19 -3.0 82,53
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.673.182,54 -3.0 1.166,46
CYBR CYBER ARK SOFTWARE LTD IT -3.772.038,04 -4.0 394,07
VRSN VERISIGN INC IT -3.811.830,48 -4.0 275,76
ZM ZOOM COMMUNICATIONS INC CLASS A IT -3.934.008,40 -4.0 80,98
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  -4.008.870,64 -4.0 31,96
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -4.163.775,39 -4.0 303,77
VTRS VIATRIS INC Gesundheitsversorgung -4.230.690,88 -4.0 8,71
EOG EOG RESOURCES INC Energie -4.238.647,40 -4.0 112,82
IEX IDEX CORP Industrie -4.250.634,00 -4.0 182,04
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -4.260.962,28 -4.0 179,16
LII LENNOX INTERNATIONAL INC Industrie -4.388.911,98 -4.0 560,74
EME EMCOR GROUP INC Industrie -4.417.878,96 -4.0 483,78
FANG DIAMONDBACK ENERGY INC Energie -4.428.465,00 -4.0 142,28
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -4.569.282,72 -4.0 46,32
TYL TYLER TECHNOLOGIES INC IT -4.612.170,35 -4.0 574,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -4.740.315,21 -4.0 82,31
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -4.765.122,00 -4.0 106,65
ARES ARES MANAGEMENT CORP CLASS A Financials -4.841.024,25 -5.0 168,53
EIX EDISON INTERNATIONAL Versorger -4.891.488,00 -5.0 56,00
JBL JABIL INC IT -4.926.582,21 -5.0 172,99
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -4.957.772,82 -5.0 280,83
ILMN ILLUMINA INC Gesundheitsversorgung -4.999.813,00 -5.0 81,83
NDAQ NASDAQ INC Financials -5.012.173,24 -5.0 83,81
WY WEYERHAEUSER REIT Immobilien -5.034.528,24 -5.0 25,86
EPAM EPAM SYSTEMS INC IT -5.180.113,20 -5.0 174,18
CNP CENTERPOINT ENERGY INC Versorger -5.284.992,96 -5.0 37,44
TGT TARGET CORP Nichtzyklische Konsumgüter -5.324.601,76 -5.0 95,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.330.857,50 -5.0 166,85
HCA HCA HEALTHCARE INC Gesundheitsversorgung -5.399.230,70 -5.0 383,06
AKAM AKAMAI TECHNOLOGIES INC IT -5.560.424,61 -5.0 77,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -5.580.397,73 -5.0 173,59
PAYC PAYCOM SOFTWARE INC Industrie -5.635.823,20 -5.0 263,80
SYY SYSCO CORP Nichtzyklische Konsumgüter -5.756.687,92 -5.0 73,63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -5.877.354,60 -6.0 203,58
PKG PACKAGING CORP OF AMERICA Materialien -5.887.416,80 -6.0 194,08
TER TERADYNE INC IT -5.980.059,00 -6.0 81,45
ETN EATON PLC Industrie -6.022.500,72 -6.0 325,84
DELL DELL TECHNOLOGIES INC CLASS C IT -6.044.726,10 -6.0 111,90
PSA PUBLIC STORAGE REIT Immobilien -6.095.924,38 -6.0 303,31
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -6.101.338,25 -6.0 284,75
NTNX NUTANIX INC CLASS A IT -6.172.833,28 -6.0 77,72
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -6.183.771,75 -6.0 73,35
AMP AMERIPRISE FINANCE INC Financials -6.219.955,56 -6.0 513,24
STLD STEEL DYNAMICS INC Materialien -6.289.440,08 -6.0 136,84
FFIV F5 INC IT -6.302.454,60 -6.0 290,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -6.442.280,56 -6.0 203,96
K KELLANOVA Nichtzyklische Konsumgüter -6.531.302,60 -6.0 81,85
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -6.538.253,26 -6.0 55,79
CDW CDW CORP IT -6.628.596,65 -6.0 179,35
DOV DOVER CORP Industrie -6.648.069,35 -6.0 177,97
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -6.857.787,48 -6.0 50,07
BIIB BIOGEN INC Gesundheitsversorgung -6.863.854,08 -6.0 131,84
FDS FACTSET RESEARCH SYSTEMS INC Financials -6.956.230,68 -7.0 434,52
APO APOLLO GLOBAL MANAGEMENT INC Financials -7.026.697,80 -7.0 131,10
APD AIR PRODUCTS AND CHEMICALS INC Materialien -7.046.555,46 -7.0 283,29
HPQ HP INC IT -7.073.456,76 -7.0 25,38
TRMB TRIMBLE INC IT -7.074.675,96 -7.0 71,72
FDX FEDEX CORP Industrie -7.115.377,50 -7.0 219,78
VTR VENTAS REIT INC Immobilien -7.190.892,50 -7.0 63,25
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -7.197.050,23 -7.0 68,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -7.223.895,90 -7.0 251,10
CVNA CARVANA CLASS A Zyklische Konsumgüter  -7.287.411,12 -7.0 340,12
RBLX ROBLOX CORP CLASS A Kommunikation -7.339.200,40 -7.0 89,95
DT DYNATRACE INC IT -7.414.910,32 -7.0 54,22
HES HESS CORP Energie -7.744.145,64 -7.0 135,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -7.812.060,56 -7.0 446,48
CTRA COTERRA ENERGY INC Energie -7.840.709,76 -7.0 25,44
FERG FERGUSON ENTERPRISES INC Industrie -7.890.702,88 -7.0 211,36
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -8.032.590,72 -8.0 60,37
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -8.051.936,47 -8.0 100,00
SHW SHERWIN WILLIAMS Materialien -8.094.320,00 -8.0 357,76
FOX FOX CORP CLASS B Kommunikation -8.124.025,28 -8.0 50,72
HUBB HUBBELL INC Industrie -8.276.505,26 -8.0 390,07
F FORD MOTOR CO Zyklische Konsumgüter  -8.390.415,43 -8.0 10,19
AXON AXON ENTERPRISE INC Industrie -8.461.353,29 -8.0 759,07
VMC VULCAN MATERIALS Materialien -8.512.787,14 -8.0 264,94
CSGP COSTAR GROUP INC Immobilien -8.594.902,26 -8.0 75,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -8.612.043,74 -8.0 525,83
LLY ELI LILLY Gesundheitsversorgung -8.844.188,40 -8.0 750,78
MPC MARATHON PETROLEUM CORP Energie -9.218.684,52 -9.0 161,97
LPLA LPL FINANCIAL HOLDINGS INC Financials -9.237.605,31 -9.0 386,01
DAL DELTA AIR LINES INC Industrie -9.316.666,34 -9.0 48,83
EXC EXELON CORP Versorger -9.376.495,00 -9.0 43,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.448.929,28 -9.0 136,64
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -9.640.997,67 -9.0 26,79
PGR PROGRESSIVE CORP Financials -9.953.787,00 -9.0 287,25
IT GARTNER INC IT -9.978.461,78 -9.0 432,23
RMD RESMED INC Gesundheitsversorgung -10.070.746,20 -9.0 247,05
RTX RTX CORP Industrie -10.421.262,50 -10.0 137,50
DDOG DATADOG INC CLASS A IT -10.462.489,52 -10.0 118,66
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.472.214,24 -10.0 43,83
GDDY GODADDY INC CLASS A IT -10.552.334,18 -10.0 181,73
NUE NUCOR CORP Materialien -10.842.322,48 -10.0 122,32
CTVA CORTEVA INC Materialien -10.972.514,70 -10.0 71,19
CBRE CBRE GROUP INC CLASS A Immobilien -11.004.840,14 -10.0 124,94
LNG CHENIERE ENERGY INC Energie -11.239.180,00 -11.0 244,33
CNC CENTENE CORP Gesundheitsversorgung -11.439.552,74 -11.0 55,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials -11.512.709,56 -11.0 71,72
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.598.150,84 -11.0 22,21
D DOMINION ENERGY INC Versorger -11.743.106,74 -11.0 56,69
CSU CONSTELLATION SOFTWARE INC IT -12.118.522,15 -11.0 3.607,78
O REALTY INCOME REIT CORP Immobilien -12.240.033,33 -11.0 56,01
ACGL ARCH CAPITAL GROUP LTD Financials -12.459.666,24 -12.0 95,82
ECL ECOLAB INC Materialien -12.564.717,38 -12.0 265,42
PSX PHILLIPS Energie -12.758.671,49 -12.0 115,97
CRH CRH PUBLIC LIMITED PLC Materialien -12.894.117,84 -12.0 91,12
NET CLOUDFLARE INC CLASS A IT -13.210.578,64 -12.0 172,57
ROK ROCKWELL AUTOMATION INC Industrie -13.345.849,62 -12.0 316,62
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -13.346.991,54 -12.0 2.602,26
PPG PPG INDUSTRIES INC Materialien -13.449.152,57 -13.0 111,37
MCO MOODYS CORP Financials -13.524.473,85 -13.0 482,07
ITW ILLINOIS TOOL INC Industrie -13.592.799,72 -13.0 245,26
TEAM ATLASSIAN CORP CLASS A IT -13.692.244,14 -13.0 210,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -13.982.242,12 -13.0 217,21
WRB WR BERKLEY CORP Financials -14.008.229,76 -13.0 74,76
MET METLIFE INC Financials -14.395.628,16 -13.0 79,32
MMM 3M Industrie -14.574.214,44 -14.0 148,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien -14.804.164,24 -14.0 161,78
KO COCA-COLA Nichtzyklische Konsumgüter -14.839.492,92 -14.0 71,16
DXCM DEXCOM INC Gesundheitsversorgung -15.091.045,20 -14.0 86,79
CMI CUMMINS INC Industrie -15.140.419,14 -14.0 324,47
CVS CVS HEALTH CORP Gesundheitsversorgung -15.368.558,38 -14.0 63,59
ANET ARISTA NETWORKS INC IT -15.544.966,50 -15.0 94,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -15.597.753,60 -15.0 228,80
GD GENERAL DYNAMICS CORP Industrie -15.636.009,76 -15.0 276,04
EXE EXPAND ENERGY CORP Energie -15.748.795,52 -15.0 118,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -16.043.188,86 -15.0 63,99
FICO FAIR ISAAC CORP IT -16.262.593,90 -15.0 1.741,55
EQR EQUITY RESIDENTIAL REIT Immobilien -16.307.734,30 -15.0 68,90
GRMN GARMIN LTD Zyklische Konsumgüter  -16.399.673,00 -15.0 204,50
APH AMPHENOL CORP CLASS A IT -16.406.686,08 -15.0 91,68
AMAT APPLIED MATERIAL INC IT -16.684.936,66 -16.0 161,74
NTAP NETAPP INC IT -17.387.410,10 -16.0 103,66
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -17.402.299,80 -16.0 488,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -17.423.297,18 -16.0 101,18
KMI KINDER MORGAN INC Energie -17.987.687,76 -17.0 28,56
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -18.679.001,88 -17.0 71,16
PANW PALO ALTO NETWORKS INC IT -18.760.304,64 -18.0 197,12
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -18.942.773,32 -18.0 77,72
OTIS OTIS WORLDWIDE CORP Industrie -19.379.289,81 -18.0 94,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -19.433.396,68 -18.0 112,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -19.533.181,44 -18.0 80,32
EFX EQUIFAX INC Industrie -19.670.406,73 -18.0 263,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung -20.508.172,38 -19.0 133,71
PH PARKER-HANNIFIN CORP Industrie -20.695.745,85 -19.0 664,71
KKR KKR AND CO INC Financials -20.960.387,52 -20.0 120,48
INTU INTUIT INC IT -21.066.383,00 -20.0 764,66
MSTR MICROSTRATEGY INC CLASS A IT -21.597.285,35 -20.0 387,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -21.677.571,24 -20.0 487,86
MAS MASCO CORP Industrie -22.219.029,00 -21.0 62,58
CPRT COPART INC Industrie -22.651.551,61 -21.0 51,01
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -22.799.834,76 -21.0 246,57
RSG REPUBLIC SERVICES INC Industrie -22.967.018,84 -21.0 256,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -23.025.569,82 -22.0 399,93
ON ON SEMICONDUCTOR CORP IT -23.388.558,54 -22.0 47,37
WDAY WORKDAY INC CLASS A IT -23.442.052,00 -22.0 251,12
NXPI NXP SEMICONDUCTORS NV IT -23.640.626,16 -22.0 198,96
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -24.179.997,52 -23.0 210,64
SNOW SNOWFLAKE INC CLASS A IT -25.236.457,30 -24.0 209,15
APP APPLOVIN CORP CLASS A IT -25.257.962,31 -24.0 398,51
ADSK AUTODESK INC IT -25.516.408,32 -24.0 299,52
VLTO VERALTO CORP Industrie -25.760.103,72 -24.0 100,36
EXR EXTRA SPACE STORAGE REIT INC Immobilien -25.857.527,52 -24.0 149,93
PAYX PAYCHEX INC Industrie -25.901.568,75 -24.0 158,25
TEL TE CONNECTIVITY PLC IT -26.150.075,70 -24.0 161,93
VRSK VERISK ANALYTICS INC Industrie -26.288.557,96 -25.0 317,51
ANSS ANSYS INC IT -26.378.950,41 -25.0 334,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung -26.881.841,74 -25.0 109,33
AXP AMERICAN EXPRESS Financials -26.975.949,51 -25.0 297,39
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -27.614.649,54 -26.0 32,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -27.662.950,05 -26.0 229,65
CARR CARRIER GLOBAL CORP Industrie -27.881.960,40 -26.0 70,80
SRE SEMPRA Versorger -28.390.238,40 -27.0 77,79
YUM YUM BRANDS INC Zyklische Konsumgüter  -28.543.060,29 -27.0 143,97
WELL WELLTOWER INC Immobilien -28.552.415,60 -27.0 152,20
SYK STRYKER CORP Gesundheitsversorgung -29.083.636,33 -27.0 381,01
NEM NEWMONT Materialien -29.591.515,48 -28.0 55,34
HON HONEYWELL INTERNATIONAL INC Industrie -29.669.906,49 -28.0 226,77
EMR EMERSON ELECTRIC Industrie -29.737.533,90 -28.0 120,39
AMT AMERICAN TOWER REIT CORP Immobilien -29.829.788,10 -28.0 213,39
NOC NORTHROP GRUMMAN CORP Industrie -30.158.814,06 -28.0 488,22
FCX FREEPORT MCMORAN INC Materialien -32.031.321,68 -30.0 40,24
HUM HUMANA INC Gesundheitsversorgung -32.630.715,48 -31.0 233,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  -32.696.522,80 -31.0 86,60
INTC INTEL CORPORATION CORP IT -33.057.847,72 -31.0 20,29
NWSA NEWS CORP CLASS A Kommunikation -33.242.872,30 -31.0 27,94
TDG TRANSDIGM GROUP INC Industrie -33.408.228,70 -31.0 1.455,95
KEYS KEYSIGHT TECHNOLOGIES INC IT -34.477.074,17 -32.0 160,79
CDNS CADENCE DESIGN SYSTEMS INC IT -36.525.158,27 -34.0 293,33
LMT LOCKHEED MARTIN CORP Industrie -37.808.585,80 -35.0 480,17
GWW WW GRAINGER INC Industrie -37.808.301,96 -35.0 1.088,04
MU MICRON TECHNOLOGY INC IT -38.731.175,25 -36.0 102,25
MRVL MARVELL TECHNOLOGY INC IT -38.910.956,28 -36.0 62,36
HWM HOWMET AEROSPACE INC Industrie -39.867.386,48 -37.0 172,61
PYPL PAYPAL HOLDINGS INC Financials -39.929.535,38 -37.0 71,33
BA BOEING Industrie -40.636.645,14 -38.0 213,43
MDT MEDTRONIC PLC Gesundheitsversorgung -41.964.127,66 -39.0 85,54
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -42.767.567,30 -40.0 213,70
MSI MOTOROLA SOLUTIONS INC IT -45.317.910,35 -42.0 422,21
ROP ROPER TECHNOLOGIES INC IT -47.006.007,12 -44.0 567,87
MA MASTERCARD INC CLASS A Financials -47.169.832,44 -44.0 581,97
AZO AUTOZONE INC Zyklische Konsumgüter  -47.753.268,00 -45.0 3.748,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -48.889.063,44 -46.0 48,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -50.232.709,80 -47.0 170,30
ORCL ORACLE CORP IT -51.827.202,24 -48.0 169,14
COF CAPITAL ONE FINANCIAL CORP Financials -52.076.119,11 -49.0 195,63
ADBE ADOBE INC IT -53.840.257,25 -50.0 412,49
GPN GLOBAL PAYMENTS INC Financials -54.126.168,12 -51.0 75,78
TXN TEXAS INSTRUMENT INC IT -56.763.672,48 -53.0 188,08
CVX CHEVRON CORP Energie -57.340.955,45 -54.0 139,55
CAT CATERPILLAR INC Industrie -58.561.536,40 -55.0 349,40
FI FISERV INC Financials -59.243.747,94 -55.0 162,11
SPGI S&P GLOBAL INC Financials -60.483.162,60 -57.0 512,30
LRCX LAM RESEARCH CORP IT -62.012.389,38 -58.0 83,66
AMGN AMGEN INC Gesundheitsversorgung -63.862.636,51 -60.0 289,57
KLAC KLA CORP IT -64.541.073,26 -60.0 775,79
MMC MARSH & MCLENNAN INC Financials -65.849.577,08 -62.0 234,86
CB CHUBB LTD Financials -66.506.400,93 -62.0 296,41
COP CONOCOPHILLIPS Energie -66.867.686,58 -63.0 87,91
PFE PFIZER INC Gesundheitsversorgung -68.023.616,95 -64.0 23,35
SNPS SYNOPSYS INC IT -70.483.591,68 -66.0 466,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT -72.818.350,80 -68.0 265,20
EQIX EQUINIX REIT INC Immobilien -74.514.221,64 -70.0 894,84
ADP AUTOMATIC DATA PROCESSING INC Industrie -74.980.430,84 -70.0 326,53
MCD MCDONALDS CORP Zyklische Konsumgüter  -77.053.180,23 -72.0 312,39
CRM SALESFORCE INC IT -79.924.420,82 -75.0 264,47
DE DEERE Industrie -80.731.836,90 -76.0 513,15
NOW SERVICENOW INC IT -84.863.376,00 -79.0 1.010,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -92.191.694,42 -86.0 301,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -92.234.174,61 -86.0 182,37
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -93.835.470,30 -88.0 551,85
ABBV ABBVIE INC Gesundheitsversorgung -93.965.982,25 -88.0 187,25
CSCO CISCO SYSTEMS INC IT -104.221.880,88 -98.0 64,36
V VISA INC CLASS A Financials -111.100.340,34 -104.0 365,86
PLD PROLOGIS REIT INC Immobilien -118.157.293,26 -111.0 109,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -123.873.535,47 -116.0 133,17
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -131.394.145,40 -123.0 103,10
T AT&T INC Kommunikation -132.209.083,68 -124.0 27,96
NFLX NETFLIX INC Kommunikation -135.441.017,70 -127.0 1.217,94
DHR DANAHER CORP Gesundheitsversorgung -145.107.667,98 -136.0 192,06
CMCSA COMCAST CORP CLASS A Kommunikation -145.935.652,72 -137.0 34,66
FTNT FORTINET INC IT -160.781.275,52 -150.0 102,88
AMD ADVANCED MICRO DEVICES INC IT -162.327.829,81 -152.0 117,31
XOM EXXON MOBIL CORP Energie -178.386.009,00 -167.0 103,80
DIS WALT DISNEY Kommunikation -188.411.393,60 -176.0 113,60
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -199.412.562,49 -187.0 1.055,59
MRK MERCK & CO INC Gesundheitsversorgung -203.299.924,38 -190.0 77,14
TSLA TESLA INC Zyklische Konsumgüter  -212.008.351,40 -198.0 344,27
GOOG ALPHABET INC CLASS C Kommunikation -213.750.252,33 -200.0 167,71
GOOGL ALPHABET INC CLASS A Kommunikation -218.050.926,66 -204.0 166,18
META META PLATFORMS INC CLASS A Kommunikation -248.609.015,35 -233.0 666,85
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -249.261.987,51 -233.0 497,83
NVDA NVIDIA CORP IT -311.236.593,86 -291.0 141,22
AAPL APPLE INC IT -362.111.885,91 -339.0 203,27
AVGO BROADCOM INC IT -387.101.717,20 -362.0 256,85
AMZN AMAZON COM INC Zyklische Konsumgüter  -405.404.216,76 -379.0 205,71
MSFT MICROSOFT CORP IT -504.368.314,43 -472.0 462,97