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 775 securities.

Note: The data shown here is as of date Apr. 02, 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 13.390.783.515,35 10001.0 14.683,20
AMZN AMAZON COM INC Zyklische Konsumgüter  485.379.251,28 363.0 209,77
AAPL APPLE INC IT 407.141.336,56 304.0 255,92
NVDA NVIDIA CORP IT 392.850.554,85 293.0 177,39
GOOGL ALPHABET INC CLASS A Kommunikation 388.598.301,81 290.0 295,77
XOM EXXON MOBIL CORP Energie 328.097.163,38 245.0 160,69
META META PLATFORMS INC CLASS A Kommunikation 304.532.735,20 227.0 574,46
AVGO BROADCOM INC IT 304.475.592,60 227.0 314,55
MSFT MICROSOFT CORP IT 284.372.237,38 212.0 373,46
TSLA TESLA INC Zyklische Konsumgüter  278.510.701,25 208.0 360,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 274.751.130,08 205.0 243,04
GOOG ALPHABET INC CLASS C Kommunikation 260.041.748,44 194.0 294,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 240.688.462,30 180.0 477,35
KLAC KLA CORP IT 211.432.327,60 158.0 1.516,84
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 160.135.042,86 120.0 148,46
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 158.728.667,20 119.0 143,12
CVX CHEVRON CORP Energie 151.485.013,62 113.0 198,97
V VISA INC CLASS A Financials 150.504.377,60 112.0 300,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 150.204.795,84 112.0 248,16
SNPS SYNOPSYS INC IT 148.337.124,20 111.0 395,95
NFLX NETFLIX INC Kommunikation 142.924.894,26 107.0 98,66
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 139.933.835,70 105.0 158,10
NXPI NXP SEMICONDUCTORS NV IT 134.159.929,05 100.0 194,55
LLY ELI LILLY Gesundheitsversorgung 127.437.222,96 95.0 935,58
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 120.701.593,08 90.0 491,46
MU MICRON TECHNOLOGY INC IT 114.950.283,84 86.0 366,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 114.315.564,24 85.0 62,82
TT TRANE TECHNOLOGIES PLC Industrie 113.577.558,22 85.0 427,07
PLD PROLOGIS REIT INC Immobilien 110.365.467,03 82.0 133,77
HD HOME DEPOT INC Zyklische Konsumgüter  101.524.760,91 76.0 321,63
PFE PFIZER INC Gesundheitsversorgung 101.487.920,16 76.0 28,32
GLW CORNING INC IT 101.008.059,52 75.0 147,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 100.153.177,20 75.0 399,12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 98.926.636,83 74.0 253,91
PANW PALO ALTO NETWORKS INC IT 92.743.919,29 69.0 163,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  90.496.761,30 68.0 231,03
AMT AMERICAN TOWER REIT CORP Immobilien 90.145.369,86 67.0 173,73
COP CONOCOPHILLIPS Energie 89.941.332,00 67.0 130,52
WMB WILLIAMS INC Energie 85.782.312,00 64.0 72,00
MRK MERCK & CO INC Gesundheitsversorgung 84.057.832,80 63.0 120,87
EQIX EQUINIX REIT INC Immobilien 82.567.538,69 62.0 1.000,37
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 80.834.853,12 60.0 27,32
DIS WALT DISNEY Kommunikation 78.329.938,85 59.0 96,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 77.860.941,84 58.0 139,71
GM GENERAL MOTORS Zyklische Konsumgüter  73.109.801,70 55.0 72,54
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 71.896.916,00 54.0 254,80
ALL ALLSTATE CORP Financials 71.702.770,20 54.0 207,03
ROST ROSS STORES INC Zyklische Konsumgüter  68.770.587,56 51.0 219,98
WELL WELLTOWER INC Immobilien 67.130.059,05 50.0 202,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 65.651.320,80 49.0 291,24
AMAT APPLIED MATERIAL INC IT 64.292.018,06 48.0 348,47
HON HONEYWELL INTERNATIONAL INC Industrie 62.501.721,10 47.0 229,45
CVS CVS HEALTH CORP Gesundheitsversorgung 60.570.678,47 45.0 73,49
HWM HOWMET AEROSPACE INC Industrie 59.864.608,44 45.0 232,68
FTNT FORTINET INC IT 59.733.068,22 45.0 82,53
USD USD CASH Cash und/oder Derivate 58.626.564,68 44.0 100,00
EQT EQT CORP Energie 57.385.132,50 43.0 59,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 57.056.914,28 43.0 98,18
SO SOUTHERN Versorger 56.783.920,10 42.0 97,45
VRT VERTIV HOLDINGS CLASS A Industrie 56.783.281,51 42.0 261,29
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  55.688.076,90 42.0 225,30
NOW SERVICENOW INC IT 55.236.264,00 41.0 102,00
OXY OCCIDENTAL PETROLEUM CORP Energie 55.124.693,64 41.0 62,97
JBL JABIL INC IT 53.913.023,80 40.0 268,55
TDG TRANSDIGM GROUP INC Industrie 53.813.871,00 40.0 1.167,00
SPGI S&P GLOBAL INC Financials 53.730.728,04 40.0 431,16
GALD GALDERMA GROUP N AG Gesundheitsversorgung 53.518.710,18 40.0 195,88
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 52.839.548,53 39.0 438,71
APH AMPHENOL CORP CLASS A IT 52.784.256,00 39.0 128,00
TJX TJX INC Zyklische Konsumgüter  52.538.927,18 39.0 161,29
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 52.257.245,52 39.0 1.014,96
COF CAPITAL ONE FINANCIAL CORP Financials 52.156.827,84 39.0 181,92
RTX RTX CORP Industrie 52.007.422,60 39.0 196,21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 51.841.660,15 39.0 101,45
ROK ROCKWELL AUTOMATION INC Industrie 51.764.216,24 39.0 365,02
WDC WESTERN DIGITAL CORP IT 51.681.988,67 39.0 294,97
GRMN GARMIN LTD Zyklische Konsumgüter  51.122.079,75 38.0 237,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.618.277,90 38.0 452,07
QCOM QUALCOMM INC IT 50.173.492,00 37.0 126,80
KO COCA-COLA Nichtzyklische Konsumgüter 49.691.544,00 37.0 76,72
ACGL ARCH CAPITAL GROUP LTD Financials 48.989.909,92 37.0 96,74
PSX PHILLIPS Energie 48.947.085,17 37.0 176,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 48.157.738,20 36.0 85,14
AMGN AMGEN INC Gesundheitsversorgung 47.842.097,94 36.0 347,94
BKR BAKER HUGHES CLASS A Energie 47.725.076,56 36.0 60,38
PYPL PAYPAL HOLDINGS INC Financials 45.900.855,80 34.0 45,34
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 45.841.336,62 34.0 277,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 45.562.053,27 34.0 72,37
VST VISTRA CORP Versorger 43.686.484,60 33.0 151,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  43.631.790,30 33.0 124,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.709.831,03 32.0 132,97
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 40.819.764,34 30.0 118,20
CMI CUMMINS INC Industrie 40.641.140,48 30.0 549,68
TEL TE CONNECTIVITY PLC IT 40.406.122,62 30.0 209,07
NWSA NEWS CORP CLASS A Kommunikation 39.236.127,20 29.0 24,40
LIN LINDE PLC Materialien 39.176.664,80 29.0 502,60
CME CME GROUP INC CLASS A Financials 38.063.082,72 28.0 305,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 37.170.685,62 28.0 162,98
LITE LUMENTUM HOLDINGS INC IT 36.437.294,08 27.0 826,88
MPC MARATHON PETROLEUM CORP Energie 34.413.649,72 26.0 241,73
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 33.813.817,44 25.0 429,36
AEE AMEREN CORP Versorger 33.731.157,12 25.0 111,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  33.564.148,80 25.0 1.715,52
INVH INVITATION HOMES INC Immobilien 31.491.805,80 24.0 25,55
CEG CONSTELLATION ENERGY CORP Versorger 31.345.926,72 23.0 272,82
EXE EXPAND ENERGY CORP Energie 30.764.945,70 23.0 103,89
INSM INSMED INC Gesundheitsversorgung 30.578.584,51 23.0 162,43
TGT TARGET CORP Nichtzyklische Konsumgüter 29.487.966,75 22.0 120,45
ABBV ABBVIE INC Gesundheitsversorgung 29.094.126,92 22.0 208,84
CAT CATERPILLAR INC Industrie 28.944.130,32 22.0 717,22
VMC VULCAN MATERIALS Materialien 28.548.879,52 21.0 279,88
ED CONSOLIDATED EDISON INC Versorger 27.805.240,12 21.0 115,43
CPAY CORPAY INC Financials 27.592.147,08 21.0 293,34
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 27.349.224,54 20.0 117,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 26.330.050,62 20.0 206,19
TXN TEXAS INSTRUMENT INC IT 25.626.184,48 19.0 194,87
URI UNITED RENTALS INC Industrie 25.577.028,33 19.0 732,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 25.389.144,37 19.0 25,31
CSX CSX CORP Industrie 25.159.410,18 19.0 41,22
MRSH MARSH INC Financials 25.047.629,89 19.0 174,61
MCK MCKESSON CORP Gesundheitsversorgung 24.820.855,32 19.0 884,28
AMD ADVANCED MICRO DEVICES INC IT 24.751.065,00 18.0 217,50
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 24.604.994,10 18.0 166,02
MSI MOTOROLA SOLUTIONS INC IT 24.461.046,00 18.0 438,96
FTV FORTIVE CORP Industrie 24.331.541,76 18.0 56,08
PPL PPL CORP Versorger 24.252.859,68 18.0 38,64
INTC INTEL CORPORATION CORP IT 24.184.868,62 18.0 50,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.079.410,72 18.0 471,84
EA ELECTRONIC ARTS INC Kommunikation 24.006.679,60 18.0 203,60
ORCL ORACLE CORP IT 23.920.248,56 18.0 146,38
GS GOLDMAN SACHS GROUP INC Financials 23.480.729,28 18.0 863,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.193.273,57 17.0 181,69
AFL AFLAC INC Financials 22.797.989,92 17.0 110,48
APP APPLOVIN CORP CLASS A IT 22.514.552,64 17.0 386,37
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.390.338,15 17.0 331,93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 21.566.279,24 16.0 81,82
MDT MEDTRONIC PLC Gesundheitsversorgung 21.374.912,94 16.0 86,63
MSTR STRATEGY INC CLASS A IT 20.793.261,09 16.0 119,83
NRG NRG ENERGY INC Versorger 20.787.216,60 16.0 152,69
ENTG ENTEGRIS INC IT 20.715.242,40 15.0 116,40
EMR EMERSON ELECTRIC Industrie 20.450.244,30 15.0 131,70
SCHW CHARLES SCHWAB CORP Financials 20.203.027,81 15.0 93,77
TXT TEXTRON INC Industrie 20.077.513,20 15.0 88,05
DAL DELTA AIR LINES INC Industrie 19.602.271,48 15.0 66,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 19.196.879,31 14.0 102,87
KMI KINDER MORGAN INC Energie 19.103.015,82 14.0 32,97
AME AMETEK INC Industrie 18.661.393,81 14.0 218,29
SHW SHERWIN WILLIAMS Materialien 18.563.886,00 14.0 318,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 18.438.138,95 14.0 318,85
COR CENCORA INC Gesundheitsversorgung 18.263.504,00 14.0 324,80
FIX COMFORT SYSTEMS USA INC Industrie 18.212.308,69 14.0 1.417,19
LDOS LEIDOS HOLDINGS INC Industrie 18.177.266,64 14.0 158,82
WAT WATERS CORP Gesundheitsversorgung 18.164.040,72 14.0 304,24
EOG EOG RESOURCES INC Energie 18.145.234,40 14.0 142,64
CDNS CADENCE DESIGN SYSTEMS INC IT 18.127.670,08 14.0 278,72
ADSK AUTODESK INC IT 17.716.961,28 13.0 238,08
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.507.754,00 13.0 198,00
CMS CMS ENERGY CORP Versorger 17.247.995,68 13.0 78,58
ANET ARISTA NETWORKS INC IT 17.159.059,36 13.0 126,68
CB CHUBB Financials 17.032.775,41 13.0 328,33
D DOMINION ENERGY INC Versorger 16.966.731,00 13.0 62,77
F FORD MOTOR CO Zyklische Konsumgüter  16.921.117,20 13.0 11,60
CW CURTISS WRIGHT CORP Industrie 16.909.904,80 13.0 694,88
OKE ONEOK INC Energie 16.628.126,20 12.0 88,30
ADBE ADOBE INC IT 16.556.698,44 12.0 242,92
NET CLOUDFLARE INC CLASS A IT 16.487.052,27 12.0 211,69
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 16.152.418,56 12.0 30,08
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.054.805,46 12.0 1.118,49
Q QNITY ELECTRONICS INC IT 15.949.228,04 12.0 116,53
DXCM DEXCOM INC Gesundheitsversorgung 15.925.084,56 12.0 62,22
NDAQ NASDAQ INC Financials 15.683.736,65 12.0 86,65
T AT&T INC Kommunikation 15.318.512,61 11.0 28,33
VLO VALERO ENERGY CORP Energie 15.178.004,38 11.0 244,09
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 15.091.656,96 11.0 65,76
CTRA COTERRA ENERGY INC Energie 15.067.883,52 11.0 34,56
WY WEYERHAEUSER REIT Immobilien 14.578.138,33 11.0 24,43
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.435.000,00 11.0 115,48
SMCI SUPER MICRO COMPUTER INC IT 14.431.694,40 11.0 23,22
ITW ILLINOIS TOOL INC Industrie 14.346.405,81 11.0 258,21
WEC WEC ENERGY GROUP INC Versorger 14.247.168,60 11.0 117,58
NOC NORTHROP GRUMMAN CORP Industrie 14.064.752,50 11.0 702,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.053.859,05 10.0 199,87
FTAI FTAI AVIATION LTD Industrie 14.027.967,38 10.0 242,69
BX BLACKSTONE INC Financials 14.024.983,00 10.0 113,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 13.885.493,37 10.0 157,01
SPG SIMON PROPERTY GROUP REIT INC Immobilien 13.692.347,91 10.0 188,67
NBIS NEBIUS NV CLASS A IT 13.258.411,16 10.0 108,82
ZS ZSCALER INC IT 13.205.599,36 10.0 138,56
CCI CROWN CASTLE INC Immobilien 12.952.010,16 10.0 84,78
XYL XYLEM INC Industrie 12.952.629,42 10.0 121,26
SNOW SNOWFLAKE INC IT 12.851.824,75 10.0 151,85
PCG PG&E CORP Versorger 12.691.227,38 9.0 17,77
CAH CARDINAL HEALTH INC Gesundheitsversorgung 12.414.900,00 9.0 214,05
OTIS OTIS WORLDWIDE CORP Industrie 12.136.271,78 9.0 77,86
CRM SALESFORCE INC IT 12.089.769,02 9.0 187,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  12.079.248,12 9.0 44,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.997.686,54 9.0 91,42
PHM PULTEGROUP INC Zyklische Konsumgüter  11.746.593,50 9.0 117,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien 11.742.000,00 9.0 293,55
ETR ENTERGY CORP Versorger 11.622.824,40 9.0 114,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.548.886,56 9.0 62,54
NTRA NATERA INC Gesundheitsversorgung 11.442.435,66 9.0 207,98
YUM YUM BRANDS INC Zyklische Konsumgüter  11.436.246,03 9.0 156,09
PH PARKER-HANNIFIN CORP Industrie 11.392.520,76 9.0 908,06
DVN DEVON ENERGY CORP Energie 10.959.659,48 8.0 49,49
HOLX HOLOGIC INC Gesundheitsversorgung 10.932.181,50 8.0 75,65
DOV DOVER CORP Industrie 10.903.008,06 8.0 205,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.774.424,43 8.0 160,93
ATO ATMOS ENERGY CORP Versorger 10.683.985,86 8.0 188,97
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 10.651.491,84 8.0 21,37
CBRE CBRE GROUP INC CLASS A Immobilien 10.606.307,00 8.0 136,60
XYZ BLOCK INC CLASS A Financials 10.552.544,94 8.0 59,78
BIIB BIOGEN INC Gesundheitsversorgung 10.424.931,90 8.0 177,34
RDDT REDDIT INC CLASS A Kommunikation 10.338.448,00 8.0 136,00
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 10.320.899,86 8.0 743,42
PSA PUBLIC STORAGE REIT Immobilien 10.273.145,40 8.0 280,35
NSC NORFOLK SOUTHERN CORP Industrie 10.058.400,00 8.0 288,00
CINF CINCINNATI FINANCIAL CORP Financials 9.989.334,60 7.0 158,41
VICI VICI PPTYS INC Immobilien 9.888.809,58 7.0 27,66
COHR COHERENT CORP IT 9.843.124,48 7.0 258,16
MDB MONGODB INC CLASS A IT 9.773.722,56 7.0 253,12
VLTO VERALTO CORP Industrie 9.769.902,09 7.0 88,01
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.674.329,92 7.0 133,86
EME EMCOR GROUP INC Industrie 9.668.539,20 7.0 756,30
ON ON SEMICONDUCTOR CORP IT 9.660.781,17 7.0 62,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 9.591.791,55 7.0 569,55
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.390.209,85 7.0 81,05
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  9.354.301,95 7.0 156,45
HOOD ROBINHOOD MARKETS INC CLASS A Financials 9.243.348,40 7.0 68,90
CPRT COPART INC Industrie 9.236.168,80 7.0 33,40
FSLR FIRST SOLAR INC IT 9.184.532,36 7.0 195,32
WDAY WORKDAY INC CLASS A IT 8.891.707,54 7.0 132,26
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 8.767.557,90 7.0 129,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.740.843,86 7.0 57,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 8.737.808,96 7.0 204,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.430.896,82 6.0 173,98
FFIV F5 INC IT 8.399.154,80 6.0 303,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.298.612,00 6.0 151,20
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.248.245,80 6.0 214,91
L LOEWS CORP Financials 8.128.656,58 6.0 107,69
CIEN CIENA CORP IT 8.052.068,08 6.0 447,76
ALAB ASTERA LABS INC IT 8.012.493,14 6.0 117,14
INTU INTUIT INC IT 7.977.267,36 6.0 422,48
KR KROGER Nichtzyklische Konsumgüter 7.960.308,75 6.0 72,35
CF CF INDUSTRIES HOLDINGS INC Materialien 7.636.127,41 6.0 129,97
BE BLOOM ENERGY CLASS A CORP Industrie 7.458.564,96 6.0 135,63
EFX EQUIFAX INC Industrie 7.407.769,85 6.0 182,39
PKG PACKAGING CORP OF AMERICA Materialien 7.380.597,08 6.0 204,46
HIG HARTFORD INSURANCE GROUP INC Financials 7.301.963,04 5.0 136,19
MKL MARKEL GROUP INC Financials 7.126.871,94 5.0 1.898,98
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.084.936,64 5.0 82,36
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.931.266,30 5.0 173,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.876.837,03 5.0 145,81
CRWV COREWEAVE INC CLASS A IT 6.792.859,52 5.0 82,24
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.705.829,17 5.0 86,49
ILMN ILLUMINA INC Gesundheitsversorgung 6.618.410,04 5.0 127,38
CDW CDW CORP IT 6.482.391,30 5.0 122,01
AJG ARTHUR J GALLAGHER Financials 6.429.505,06 5.0 217,61
KKR KKR AND CO INC Financials 6.327.074,19 5.0 91,23
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.314.238,64 5.0 68,33
TEAM ATLASSIAN CORP CLASS A IT 6.255.500,58 5.0 68,29
HEIA HEICO CORP CLASS A Industrie 6.228.423,52 5.0 211,04
FDX FEDEX CORP Industrie 6.039.221,00 5.0 361,63
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.018.692,48 4.0 196,33
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.821.779,25 4.0 155,75
STE STERIS Gesundheitsversorgung 5.797.783,39 4.0 218,71
BALL BALL CORP Materialien 5.664.826,17 4.0 59,97
NDSN NORDSON CORP Industrie 5.660.859,60 4.0 263,10
FE FIRSTENERGY CORP Versorger 5.569.495,26 4.0 51,31
PSTG EVERPURE INC CLASS A IT 5.502.926,00 4.0 62,48
FERG FERGUSON ENTERPRISES INC Industrie 5.439.049,66 4.0 235,07
RKLB ROCKET LAB CORP Industrie 5.402.686,64 4.0 67,73
RBLX ROBLOX CORP CLASS A Kommunikation 5.367.282,01 4.0 60,11
TWLO TWILIO INC CLASS A IT 5.325.474,60 4.0 130,95
IEX IDEX CORP Industrie 5.321.350,86 4.0 190,47
SUI SUN COMMUNITIES REIT INC Immobilien 5.148.027,50 4.0 129,25
GWW WW GRAINGER INC Industrie 5.076.575,35 4.0 1.117,45
VRSN VERISIGN INC IT 5.062.137,85 4.0 259,85
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.031.645,30 4.0 75,42
MCHP MICROCHIP TECHNOLOGY INC IT 4.993.668,80 4.0 65,60
TRMB TRIMBLE INC IT 4.935.314,56 4.0 65,12
AZO AUTOZONE INC Zyklische Konsumgüter  4.838.968,42 4.0 3.400,54
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.825.312,94 4.0 180,17
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.797.097,12 4.0 64,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.795.516,88 4.0 124,88
PRU PRUDENTIAL FINANCIAL INC Financials 4.768.441,86 4.0 97,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.739.551,56 4.0 219,79
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.683.969,33 3.0 564,81
SOFI SOFI TECHNOLOGIES INC Financials 4.679.696,65 3.0 15,85
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.639.215,24 3.0 300,74
DD DUPONT DE NEMOURS INC Materialien 4.603.849,44 3.0 45,48
CI CIGNA Gesundheitsversorgung 4.581.969,38 3.0 270,02
ROL ROLLINS INC Industrie 4.386.234,76 3.0 53,93
WRB WR BERKLEY CORP Financials 4.372.497,40 3.0 65,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.349.722,19 3.0 22,79
CNC CENTENE CORP Gesundheitsversorgung 4.255.296,89 3.0 35,11
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.240.447,41 3.0 4.194,31
WPC W. P. CAREY REIT INC Immobilien 4.013.663,50 3.0 70,25
HUBS HUBSPOT INC IT 3.865.296,66 3.0 244,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.820.519,78 3.0 44,42
DDOG DATADOG INC CLASS A IT 3.791.460,36 3.0 120,36
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.659.354,01 3.0 148,23
DOW DOW INC Materialien 3.656.737,80 3.0 41,40
J JACOBS SOLUTIONS INC Industrie 3.580.463,36 3.0 128,02
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.535.469,14 3.0 96,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.533.876,64 3.0 537,39
DHI D R HORTON INC Zyklische Konsumgüter  3.531.642,58 3.0 139,69
SW SMURFIT WESTROCK PLC Materialien 3.505.493,09 3.0 39,29
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.351.930,98 3.0 313,91
PODD INSULET CORP Gesundheitsversorgung 3.271.820,34 2.0 204,31
GDDY GODADDY INC CLASS A IT 3.258.959,68 2.0 81,67
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.257.815,88 2.0 92,62
ALLE ALLEGION PLC Industrie 3.233.941,56 2.0 141,06
TMUS T MOBILE US INC Kommunikation 3.214.344,00 2.0 201,40
ECL ECOLAB INC Materialien 3.175.324,20 2.0 264,28
EBAY EBAY INC Zyklische Konsumgüter  3.120.835,14 2.0 94,14
GPC GENUINE PARTS Zyklische Konsumgüter  2.948.170,71 2.0 103,47
LNT ALLIANT ENERGY CORP Versorger 2.898.920,05 2.0 72,85
NTRS NORTHERN TRUST CORP Financials 2.841.586,00 2.0 142,25
MNDY MONDAYCOM LTD IT 2.818.751,64 2.0 68,34
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.780.382,50 2.0 1.697,43
AXON AXON ENTERPRISE INC Industrie 2.775.734,44 2.0 412,81
WSO WATSCO INC Industrie 2.759.550,12 2.0 370,31
NEE NEXTERA ENERGY INC Versorger 2.747.366,10 2.0 93,15
TYL TYLER TECHNOLOGIES INC IT 2.716.071,05 2.0 338,03
SNAP SNAP INC CLASS A Kommunikation 2.607.653,04 2.0 4,63
NVR NVR INC Zyklische Konsumgüter  2.605.287,74 2.0 6.663,14
UDR UDR REIT INC Immobilien 2.493.110,08 2.0 34,64
EVRG EVERGY INC Versorger 2.415.034,52 2.0 82,84
CSGP COSTAR GROUP INC Immobilien 2.412.021,20 2.0 39,95
SATS ECHOSTAR CORP CLASS A Kommunikation 2.383.153,60 2.0 128,68
IP INTERNATIONAL PAPER Materialien 2.363.632,60 2.0 34,79
TOST TOAST INC CLASS A Financials 2.348.921,33 2.0 26,47
IONQ IONQ INC IT 2.229.085,40 2.0 29,30
MET METLIFE INC Financials 2.223.507,52 2.0 70,72
UBER UBER TECHNOLOGIES INC Industrie 2.206.493,76 2.0 71,84
FISV FISERV INC Financials 2.197.765,44 2.0 56,16
PCAR PACCAR INC Industrie 2.151.175,92 2.0 118,32
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.118.035,04 2.0 73,83
TW TRADEWEB MARKETS INC CLASS A Financials 2.116.576,00 2.0 123,20
ADI ANALOG DEVICES INC IT 2.095.313,88 2.0 318,34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.092.298,04 2.0 87,86
CSL CARLISLE COMPANIES INC Industrie 2.078.708,58 2.0 331,11
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 2.073.788,64 2.0 99,12
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.071.335,12 2.0 22,09
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.057.467,61 2.0 224,98
HEI HEICO CORP Industrie 2.024.414,73 2.0 271,77
RKT ROCKET COMPANIES INC CLASS A Financials 2.018.612,64 2.0 14,96
CAE CAE INC Industrie 1.998.221,74 1.0 26,38
SYF SYNCHRONY FINANCIAL Financials 1.956.538,32 1.0 68,42
TRU TRANSUNION Industrie 1.947.476,08 1.0 69,32
IVN IVANHOE MINES LTD CLASS A Materialien 1.931.731,79 1.0 7,50
FANG DIAMONDBACK ENERGY INC Energie 1.839.921,20 1.0 193,88
WM WASTE MANAGEMENT INC Industrie 1.800.492,16 1.0 235,42
CNH CNH INDUSTRIAL N.V. NV Industrie 1.794.759,30 1.0 10,65
RBA RB GLOBAL INC Industrie 1.743.393,76 1.0 98,33
CNP CENTERPOINT ENERGY INC Versorger 1.729.560,99 1.0 43,71
FICO FAIR ISAAC CORP IT 1.689.128,00 1.0 1.089,76
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.670.286,90 1.0 98,31
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.643.688,60 1.0 273,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.637.922,00 1.0 1.259,94
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.630.172,07 1.0 328,73
FOXA FOX CORP CLASS A Kommunikation 1.622.484,36 1.0 58,62
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.566.789,25 1.0 191,75
ES EVERSOURCE ENERGY Versorger 1.528.340,00 1.0 69,47
IOT SAMSARA INC CLASS A IT 1.376.437,42 1.0 32,26
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.170.571,73 1.0 143,47
HPQ HP INC IT 1.170.600,00 1.0 19,51
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.150.236,00 1.0 356,00
PTC PTC INC IT 1.147.904,55 1.0 142,65
TER TERADYNE INC IT 1.065.677,62 1.0 309,61
TPL TEXAS PACIFIC LAND CORP Energie 1.051.516,08 1.0 444,24
LPLA LPL FINANCIAL HOLDINGS INC Financials 991.136,25 1.0 293,67
LNG CHENIERE ENERGY INC Energie 933.451,20 1.0 281,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 891.054,16 1.0 202,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  892.275,60 1.0 155,72
SRE SEMPRA Versorger 743.107,20 1.0 99,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 643.171,95 0.0 92,85
MSCI MSCI INC Financials 632.489,58 0.0 544,78
FCX FREEPORT MCMORAN INC Materialien 468.697,68 0.0 61,38
AFRM AFFIRM HOLDINGS INC CLASS A Financials 401.878,18 0.0 46,31
GRAB GRAB HOLDINGS LTD CLASS A Industrie 375.614,82 0.0 3,62
WCN WASTE CONNECTIONS INC Industrie 91.011,84 0.0 166,08
PAYX PAYCHEX INC Industrie 35.946,40 0.0 91,70
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 23.912,22 0.0 67,74
MMM 3M Industrie 13.869,12 0.0 144,47
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.843,92 0.0 37,42
GBP GBP CASH Cash und/oder Derivate -41,18 0.0 132,45
EUR EUR CASH Cash und/oder Derivate 470,94 0.0 115,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter -2.843,92 0.0 37,42
MMM 3M Industrie -13.869,12 0.0 144,47
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials -23.912,22 0.0 67,74
PAYX PAYCHEX INC Industrie -35.946,40 0.0 91,70
WCN WASTE CONNECTIONS INC Industrie -91.011,84 0.0 166,08
GRAB GRAB HOLDINGS LTD CLASS A Industrie -375.614,82 0.0 3,62
AFRM AFFIRM HOLDINGS INC CLASS A Financials -401.878,18 0.0 46,31
FCX FREEPORT MCMORAN INC Materialien -468.697,68 0.0 61,38
MSCI MSCI INC Financials -632.489,58 0.0 544,78
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -643.171,95 0.0 92,85
SRE SEMPRA Versorger -743.107,20 -1.0 99,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -892.275,60 -1.0 155,72
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -891.054,16 -1.0 202,84
LNG CHENIERE ENERGY INC Energie -933.451,20 -1.0 281,16
LPLA LPL FINANCIAL HOLDINGS INC Financials -991.136,25 -1.0 293,67
TPL TEXAS PACIFIC LAND CORP Energie -1.051.516,08 -1.0 444,24
TER TERADYNE INC IT -1.065.677,62 -1.0 309,61
PTC PTC INC IT -1.147.904,55 -1.0 142,65
LHX L3HARRIS TECHNOLOGIES INC Industrie -1.150.236,00 -1.0 356,00
HPQ HP INC IT -1.170.600,00 -1.0 19,51
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.170.571,73 -1.0 143,47
IOT SAMSARA INC CLASS A IT -1.376.437,42 -1.0 32,26
ES EVERSOURCE ENERGY Versorger -1.528.340,00 -1.0 69,47
DKS DICKS SPORTING INC Zyklische Konsumgüter  -1.566.789,25 -1.0 191,75
FOXA FOX CORP CLASS A Kommunikation -1.622.484,36 -1.0 58,62
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.630.172,07 -1.0 328,73
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.637.922,00 -1.0 1.259,94
LH LABCORP HOLDINGS INC Gesundheitsversorgung -1.643.688,60 -1.0 273,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -1.670.286,90 -1.0 98,31
FICO FAIR ISAAC CORP IT -1.689.128,00 -1.0 1.089,76
CNP CENTERPOINT ENERGY INC Versorger -1.729.560,99 -1.0 43,71
RBA RB GLOBAL INC Industrie -1.743.393,76 -1.0 98,33
CNH CNH INDUSTRIAL N.V. NV Industrie -1.794.759,30 -1.0 10,65
WM WASTE MANAGEMENT INC Industrie -1.800.492,16 -1.0 235,42
FANG DIAMONDBACK ENERGY INC Energie -1.839.921,20 -1.0 193,88
IVN IVANHOE MINES LTD CLASS A Materialien -1.931.731,79 -1.0 7,50
TRU TRANSUNION Industrie -1.947.476,08 -1.0 69,32
SYF SYNCHRONY FINANCIAL Financials -1.956.538,32 -1.0 68,42
CAE CAE INC Industrie -1.998.221,74 -1.0 26,38
RKT ROCKET COMPANIES INC CLASS A Financials -2.018.612,64 -2.0 14,96
HEI HEICO CORP Industrie -2.024.414,73 -2.0 271,77
SOON SONOVA HOLDING AG Gesundheitsversorgung -2.057.467,61 -2.0 224,98
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -2.071.335,12 -2.0 22,09
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -2.073.788,64 -2.0 99,12
CSL CARLISLE COMPANIES INC Industrie -2.078.708,58 -2.0 331,11
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation -2.092.298,04 -2.0 87,86
ADI ANALOG DEVICES INC IT -2.095.313,88 -2.0 318,34
TW TRADEWEB MARKETS INC CLASS A Financials -2.116.576,00 -2.0 123,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter -2.118.035,04 -2.0 73,83
PCAR PACCAR INC Industrie -2.151.175,92 -2.0 118,32
FISV FISERV INC Financials -2.197.765,44 -2.0 56,16
UBER UBER TECHNOLOGIES INC Industrie -2.206.493,76 -2.0 71,84
MET METLIFE INC Financials -2.223.507,52 -2.0 70,72
IONQ IONQ INC IT -2.229.085,40 -2.0 29,30
TOST TOAST INC CLASS A Financials -2.348.921,33 -2.0 26,47
IP INTERNATIONAL PAPER Materialien -2.363.632,60 -2.0 34,79
SATS ECHOSTAR CORP CLASS A Kommunikation -2.383.153,60 -2.0 128,68
CSGP COSTAR GROUP INC Immobilien -2.412.021,20 -2.0 39,95
EVRG EVERGY INC Versorger -2.415.034,52 -2.0 82,84
UDR UDR REIT INC Immobilien -2.493.110,08 -2.0 34,64
NVR NVR INC Zyklische Konsumgüter  -2.605.287,74 -2.0 6.663,14
SNAP SNAP INC CLASS A Kommunikation -2.607.653,04 -2.0 4,63
TYL TYLER TECHNOLOGIES INC IT -2.716.071,05 -2.0 338,03
NEE NEXTERA ENERGY INC Versorger -2.747.366,10 -2.0 93,15
WSO WATSCO INC Industrie -2.759.550,12 -2.0 370,31
AXON AXON ENTERPRISE INC Industrie -2.775.734,44 -2.0 412,81
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -2.780.382,50 -2.0 1.697,43
MNDY MONDAYCOM LTD IT -2.818.751,64 -2.0 68,34
NTRS NORTHERN TRUST CORP Financials -2.841.586,00 -2.0 142,25
LNT ALLIANT ENERGY CORP Versorger -2.898.920,05 -2.0 72,85
GPC GENUINE PARTS Zyklische Konsumgüter  -2.948.170,71 -2.0 103,47
EBAY EBAY INC Zyklische Konsumgüter  -3.120.835,14 -2.0 94,14
ECL ECOLAB INC Materialien -3.175.324,20 -2.0 264,28
TMUS T MOBILE US INC Kommunikation -3.214.344,00 -2.0 201,40
ALLE ALLEGION PLC Industrie -3.233.941,56 -2.0 141,06
ASTS AST SPACEMOBILE INC CLASS A Kommunikation -3.257.815,88 -2.0 92,62
GDDY GODADDY INC CLASS A IT -3.258.959,68 -2.0 81,67
PODD INSULET CORP Gesundheitsversorgung -3.271.820,34 -2.0 204,31
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.351.930,98 -3.0 313,91
SW SMURFIT WESTROCK PLC Materialien -3.505.493,09 -3.0 39,29
DHI D R HORTON INC Zyklische Konsumgüter  -3.531.642,58 -3.0 139,69
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -3.533.876,64 -3.0 537,39
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -3.535.469,14 -3.0 96,13
J JACOBS SOLUTIONS INC Industrie -3.580.463,36 -3.0 128,02
DOW DOW INC Materialien -3.656.737,80 -3.0 41,40
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -3.659.354,01 -3.0 148,23
DDOG DATADOG INC CLASS A IT -3.791.460,36 -3.0 120,36
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -3.820.519,78 -3.0 44,42
HUBS HUBSPOT INC IT -3.865.296,66 -3.0 244,67
WPC W. P. CAREY REIT INC Immobilien -4.013.663,50 -3.0 70,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -4.240.447,41 -3.0 4.194,31
CNC CENTENE CORP Gesundheitsversorgung -4.255.296,89 -3.0 35,11
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -4.349.722,19 -3.0 22,79
WRB WR BERKLEY CORP Financials -4.372.497,40 -3.0 65,99
ROL ROLLINS INC Industrie -4.386.234,76 -3.0 53,93
CI CIGNA Gesundheitsversorgung -4.581.969,38 -3.0 270,02
DD DUPONT DE NEMOURS INC Materialien -4.603.849,44 -3.0 45,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -4.639.215,24 -3.0 300,74
SOFI SOFI TECHNOLOGIES INC Financials -4.679.696,65 -3.0 15,85
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -4.683.969,33 -3.0 564,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -4.739.551,56 -4.0 219,79
PRU PRUDENTIAL FINANCIAL INC Financials -4.768.441,86 -4.0 97,58
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.795.516,88 -4.0 124,88
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -4.797.097,12 -4.0 64,63
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -4.825.312,94 -4.0 180,17
AZO AUTOZONE INC Zyklische Konsumgüter  -4.838.968,42 -4.0 3.400,54
TRMB TRIMBLE INC IT -4.935.314,56 -4.0 65,12
MCHP MICROCHIP TECHNOLOGY INC IT -4.993.668,80 -4.0 65,60
AIG AMERICAN INTERNATIONAL GROUP INC Financials -5.031.645,30 -4.0 75,42
VRSN VERISIGN INC IT -5.062.137,85 -4.0 259,85
GWW WW GRAINGER INC Industrie -5.076.575,35 -4.0 1.117,45
SUI SUN COMMUNITIES REIT INC Immobilien -5.148.027,50 -4.0 129,25
IEX IDEX CORP Industrie -5.321.350,86 -4.0 190,47
TWLO TWILIO INC CLASS A IT -5.325.474,60 -4.0 130,95
RBLX ROBLOX CORP CLASS A Kommunikation -5.367.282,01 -4.0 60,11
RKLB ROCKET LAB CORP Industrie -5.402.686,64 -4.0 67,73
FERG FERGUSON ENTERPRISES INC Industrie -5.439.049,66 -4.0 235,07
PSTG EVERPURE INC CLASS A IT -5.502.926,00 -4.0 62,48
FE FIRSTENERGY CORP Versorger -5.569.495,26 -4.0 51,31
NDSN NORDSON CORP Industrie -5.660.859,60 -4.0 263,10
BALL BALL CORP Materialien -5.664.826,17 -4.0 59,97
STE STERIS Gesundheitsversorgung -5.797.783,39 -4.0 218,71
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -5.821.779,25 -4.0 155,75
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -6.018.692,48 -4.0 196,33
FDX FEDEX CORP Industrie -6.039.221,00 -5.0 361,63
HEIA HEICO CORP CLASS A Industrie -6.228.423,52 -5.0 211,04
TEAM ATLASSIAN CORP CLASS A IT -6.255.500,58 -5.0 68,29
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -6.314.238,64 -5.0 68,33
KKR KKR AND CO INC Financials -6.327.074,19 -5.0 91,23
AJG ARTHUR J GALLAGHER Financials -6.429.505,06 -5.0 217,61
CDW CDW CORP IT -6.482.391,30 -5.0 122,01
ILMN ILLUMINA INC Gesundheitsversorgung -6.618.410,04 -5.0 127,38
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -6.705.829,17 -5.0 86,49
CRWV COREWEAVE INC CLASS A IT -6.792.859,52 -5.0 82,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -6.876.837,03 -5.0 145,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -6.931.266,30 -5.0 173,26
ZM ZOOM COMMUNICATIONS INC CLASS A IT -7.084.936,64 -5.0 82,36
MKL MARKEL GROUP INC Financials -7.126.871,94 -5.0 1.898,98
HIG HARTFORD INSURANCE GROUP INC Financials -7.301.963,04 -5.0 136,19
PKG PACKAGING CORP OF AMERICA Materialien -7.380.597,08 -6.0 204,46
EFX EQUIFAX INC Industrie -7.407.769,85 -6.0 182,39
BE BLOOM ENERGY CLASS A CORP Industrie -7.458.564,96 -6.0 135,63
CF CF INDUSTRIES HOLDINGS INC Materialien -7.636.127,41 -6.0 129,97
KR KROGER Nichtzyklische Konsumgüter -7.960.308,75 -6.0 72,35
INTU INTUIT INC IT -7.977.267,36 -6.0 422,48
ALAB ASTERA LABS INC IT -8.012.493,14 -6.0 117,14
CIEN CIENA CORP IT -8.052.068,08 -6.0 447,76
L LOEWS CORP Financials -8.128.656,58 -6.0 107,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -8.248.245,80 -6.0 214,91
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter -8.298.612,00 -6.0 151,20
FFIV F5 INC IT -8.399.154,80 -6.0 303,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -8.430.896,82 -6.0 173,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -8.737.808,96 -7.0 204,04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -8.740.843,86 -7.0 57,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -8.767.557,90 -7.0 129,42
WDAY WORKDAY INC CLASS A IT -8.891.707,54 -7.0 132,26
FSLR FIRST SOLAR INC IT -9.184.532,36 -7.0 195,32
CPRT COPART INC Industrie -9.236.168,80 -7.0 33,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials -9.243.348,40 -7.0 68,90
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -9.354.301,95 -7.0 156,45
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -9.390.209,85 -7.0 81,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -9.591.791,55 -7.0 569,55
ON ON SEMICONDUCTOR CORP IT -9.660.781,17 -7.0 62,19
EME EMCOR GROUP INC Industrie -9.668.539,20 -7.0 756,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien -9.674.329,92 -7.0 133,86
VLTO VERALTO CORP Industrie -9.769.902,09 -7.0 88,01
MDB MONGODB INC CLASS A IT -9.773.722,56 -7.0 253,12
COHR COHERENT CORP IT -9.843.124,48 -7.0 258,16
VICI VICI PPTYS INC Immobilien -9.888.809,58 -7.0 27,66
CINF CINCINNATI FINANCIAL CORP Financials -9.989.334,60 -7.0 158,41
NSC NORFOLK SOUTHERN CORP Industrie -10.058.400,00 -8.0 288,00
PSA PUBLIC STORAGE REIT Immobilien -10.273.145,40 -8.0 280,35
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter -10.320.899,86 -8.0 743,42
RDDT REDDIT INC CLASS A Kommunikation -10.338.448,00 -8.0 136,00
BIIB BIOGEN INC Gesundheitsversorgung -10.424.931,90 -8.0 177,34
XYZ BLOCK INC CLASS A Financials -10.552.544,94 -8.0 59,78
CBRE CBRE GROUP INC CLASS A Immobilien -10.606.307,00 -8.0 136,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -10.651.491,84 -8.0 21,37
ATO ATMOS ENERGY CORP Versorger -10.683.985,86 -8.0 188,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -10.774.424,43 -8.0 160,93
DOV DOVER CORP Industrie -10.903.008,06 -8.0 205,38
HOLX HOLOGIC INC Gesundheitsversorgung -10.932.181,50 -8.0 75,65
DVN DEVON ENERGY CORP Energie -10.959.659,48 -8.0 49,49
PH PARKER-HANNIFIN CORP Industrie -11.392.520,76 -9.0 908,06
YUM YUM BRANDS INC Zyklische Konsumgüter  -11.436.246,03 -9.0 156,09
NTRA NATERA INC Gesundheitsversorgung -11.442.435,66 -9.0 207,98
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -11.548.886,56 -9.0 62,54
ETR ENTERGY CORP Versorger -11.622.824,40 -9.0 114,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien -11.742.000,00 -9.0 293,55
PHM PULTEGROUP INC Zyklische Konsumgüter  -11.746.593,50 -9.0 117,29
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.997.686,54 -9.0 91,42
NKE NIKE INC CLASS B Zyklische Konsumgüter  -12.079.248,12 -9.0 44,19
CRM SALESFORCE INC IT -12.089.769,02 -9.0 187,18
OTIS OTIS WORLDWIDE CORP Industrie -12.136.271,78 -9.0 77,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung -12.414.900,00 -9.0 214,05
PCG PG&E CORP Versorger -12.691.227,38 -9.0 17,77
SNOW SNOWFLAKE INC IT -12.851.824,75 -10.0 151,85
XYL XYLEM INC Industrie -12.952.629,42 -10.0 121,26
CCI CROWN CASTLE INC Immobilien -12.952.010,16 -10.0 84,78
ZS ZSCALER INC IT -13.205.599,36 -10.0 138,56
NBIS NEBIUS NV CLASS A IT -13.258.411,16 -10.0 108,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien -13.692.347,91 -10.0 188,67
PEP PEPSICO INC Nichtzyklische Konsumgüter -13.885.493,37 -10.0 157,01
BX BLACKSTONE INC Financials -14.024.983,00 -10.0 113,05
FTAI FTAI AVIATION LTD Industrie -14.027.967,38 -10.0 242,69
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -14.053.859,05 -10.0 199,87
NOC NORTHROP GRUMMAN CORP Industrie -14.064.752,50 -11.0 702,50
WEC WEC ENERGY GROUP INC Versorger -14.247.168,60 -11.0 117,58
ITW ILLINOIS TOOL INC Industrie -14.346.405,81 -11.0 258,21
SMCI SUPER MICRO COMPUTER INC IT -14.431.694,40 -11.0 23,22
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -14.435.000,00 -11.0 115,48
WY WEYERHAEUSER REIT Immobilien -14.578.138,33 -11.0 24,43
CTRA COTERRA ENERGY INC Energie -15.067.883,52 -11.0 34,56
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -15.091.656,96 -11.0 65,76
VLO VALERO ENERGY CORP Energie -15.178.004,38 -11.0 244,09
T AT&T INC Kommunikation -15.318.512,61 -11.0 28,33
NDAQ NASDAQ INC Financials -15.683.736,65 -12.0 86,65
DXCM DEXCOM INC Gesundheitsversorgung -15.925.084,56 -12.0 62,22
Q QNITY ELECTRONICS INC IT -15.949.228,04 -12.0 116,53
MPWR MONOLITHIC POWER SYSTEMS INC IT -16.054.805,46 -12.0 1.118,49
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -16.152.418,56 -12.0 30,08
NET CLOUDFLARE INC CLASS A IT -16.487.052,27 -12.0 211,69
ADBE ADOBE INC IT -16.556.698,44 -12.0 242,92
OKE ONEOK INC Energie -16.628.126,20 -12.0 88,30
CW CURTISS WRIGHT CORP Industrie -16.909.904,80 -13.0 694,88
F FORD MOTOR CO Zyklische Konsumgüter  -16.921.117,20 -13.0 11,60
D DOMINION ENERGY INC Versorger -16.966.731,00 -13.0 62,77
CB CHUBB Financials -17.032.775,41 -13.0 328,33
ANET ARISTA NETWORKS INC IT -17.159.059,36 -13.0 126,68
CMS CMS ENERGY CORP Versorger -17.247.995,68 -13.0 78,58
ODFL OLD DOMINION FREIGHT LINE INC Industrie -17.507.754,00 -13.0 198,00
ADSK AUTODESK INC IT -17.716.961,28 -13.0 238,08
CDNS CADENCE DESIGN SYSTEMS INC IT -18.127.670,08 -14.0 278,72
EOG EOG RESOURCES INC Energie -18.145.234,40 -14.0 142,64
WAT WATERS CORP Gesundheitsversorgung -18.164.040,72 -14.0 304,24
LDOS LEIDOS HOLDINGS INC Industrie -18.177.266,64 -14.0 158,82
FIX COMFORT SYSTEMS USA INC Industrie -18.212.308,69 -14.0 1.417,19
COR CENCORA INC Gesundheitsversorgung -18.263.504,00 -14.0 324,80
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -18.438.138,95 -14.0 318,85
SHW SHERWIN WILLIAMS Materialien -18.563.886,00 -14.0 318,00
AME AMETEK INC Industrie -18.661.393,81 -14.0 218,29
KMI KINDER MORGAN INC Energie -19.103.015,82 -14.0 32,97
ABT ABBOTT LABORATORIES Gesundheitsversorgung -19.196.879,31 -14.0 102,87
DAL DELTA AIR LINES INC Industrie -19.602.271,48 -15.0 66,76
TXT TEXTRON INC Industrie -20.077.513,20 -15.0 88,05
SCHW CHARLES SCHWAB CORP Financials -20.203.027,81 -15.0 93,77
EMR EMERSON ELECTRIC Industrie -20.450.244,30 -15.0 131,70
ENTG ENTEGRIS INC IT -20.715.242,40 -15.0 116,40
NRG NRG ENERGY INC Versorger -20.787.216,60 -16.0 152,69
MSTR STRATEGY INC CLASS A IT -20.793.261,09 -16.0 119,83
MDT MEDTRONIC PLC Gesundheitsversorgung -21.374.912,94 -16.0 86,63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -21.566.279,24 -16.0 81,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -22.390.338,15 -17.0 331,93
APP APPLOVIN CORP CLASS A IT -22.514.552,64 -17.0 386,37
AFL AFLAC INC Financials -22.797.989,92 -17.0 110,48
DLR DIGITAL REALTY TRUST REIT INC Immobilien -23.193.273,57 -17.0 181,69
GS GOLDMAN SACHS GROUP INC Financials -23.480.729,28 -18.0 863,04
ORCL ORACLE CORP IT -23.920.248,56 -18.0 146,38
EA ELECTRONIC ARTS INC Kommunikation -24.006.679,60 -18.0 203,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung -24.079.410,72 -18.0 471,84
INTC INTEL CORPORATION CORP IT -24.184.868,62 -18.0 50,38
PPL PPL CORP Versorger -24.252.859,68 -18.0 38,64
FTV FORTIVE CORP Industrie -24.331.541,76 -18.0 56,08
MSI MOTOROLA SOLUTIONS INC IT -24.461.046,00 -18.0 438,96
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -24.604.994,10 -18.0 166,02
AMD ADVANCED MICRO DEVICES INC IT -24.751.065,00 -18.0 217,50
MCK MCKESSON CORP Gesundheitsversorgung -24.820.855,32 -19.0 884,28
MRSH MARSH INC Financials -25.047.629,89 -19.0 174,61
CSX CSX CORP Industrie -25.159.410,18 -19.0 41,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -25.389.144,37 -19.0 25,31
URI UNITED RENTALS INC Industrie -25.577.028,33 -19.0 732,09
TXN TEXAS INSTRUMENT INC IT -25.626.184,48 -19.0 194,87
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -26.330.050,62 -20.0 206,19
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -27.349.224,54 -20.0 117,94
CPAY CORPAY INC Financials -27.592.147,08 -21.0 293,34
ED CONSOLIDATED EDISON INC Versorger -27.805.240,12 -21.0 115,43
VMC VULCAN MATERIALS Materialien -28.548.879,52 -21.0 279,88
CAT CATERPILLAR INC Industrie -28.944.130,32 -22.0 717,22
ABBV ABBVIE INC Gesundheitsversorgung -29.094.126,92 -22.0 208,84
TGT TARGET CORP Nichtzyklische Konsumgüter -29.487.966,75 -22.0 120,45
INSM INSMED INC Gesundheitsversorgung -30.578.584,51 -23.0 162,43
EXE EXPAND ENERGY CORP Energie -30.764.945,70 -23.0 103,89
CEG CONSTELLATION ENERGY CORP Versorger -31.345.926,72 -23.0 272,82
INVH INVITATION HOMES INC Immobilien -31.491.805,80 -24.0 25,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -33.564.148,80 -25.0 1.715,52
AEE AMEREN CORP Versorger -33.731.157,12 -25.0 111,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT -33.813.817,44 -25.0 429,36
MPC MARATHON PETROLEUM CORP Energie -34.413.649,72 -26.0 241,73
LITE LUMENTUM HOLDINGS INC IT -36.437.294,08 -27.0 826,88
ICE INTERCONTINENTAL EXCHANGE INC Financials -37.170.685,62 -28.0 162,98
CME CME GROUP INC CLASS A Financials -38.063.082,72 -28.0 305,11
LIN LINDE PLC Materialien -39.176.664,80 -29.0 502,60
NWSA NEWS CORP CLASS A Kommunikation -39.236.127,20 -29.0 24,40
TEL TE CONNECTIVITY PLC IT -40.406.122,62 -30.0 209,07
CMI CUMMINS INC Industrie -40.641.140,48 -30.0 549,68
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -40.819.764,34 -30.0 118,20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie -42.709.831,03 -32.0 132,97
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -43.631.790,30 -33.0 124,95
VST VISTRA CORP Versorger -43.686.484,60 -33.0 151,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -45.562.053,27 -34.0 72,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -45.841.336,62 -34.0 277,26
PYPL PAYPAL HOLDINGS INC Financials -45.900.855,80 -34.0 45,34
BKR BAKER HUGHES CLASS A Energie -47.725.076,56 -36.0 60,38
AMGN AMGEN INC Gesundheitsversorgung -47.842.097,94 -36.0 347,94
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -48.157.738,20 -36.0 85,14
PSX PHILLIPS Energie -48.947.085,17 -37.0 176,21
ACGL ARCH CAPITAL GROUP LTD Financials -48.989.909,92 -37.0 96,74
KO COCA-COLA Nichtzyklische Konsumgüter -49.691.544,00 -37.0 76,72
QCOM QUALCOMM INC IT -50.173.492,00 -37.0 126,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -50.618.277,90 -38.0 452,07
GRMN GARMIN LTD Zyklische Konsumgüter  -51.122.079,75 -38.0 237,65
WDC WESTERN DIGITAL CORP IT -51.681.988,67 -39.0 294,97
ROK ROCKWELL AUTOMATION INC Industrie -51.764.216,24 -39.0 365,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT -51.841.660,15 -39.0 101,45
RTX RTX CORP Industrie -52.007.422,60 -39.0 196,21
COF CAPITAL ONE FINANCIAL CORP Financials -52.156.827,84 -39.0 181,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -52.257.245,52 -39.0 1.014,96
TJX TJX INC Zyklische Konsumgüter  -52.538.927,18 -39.0 161,29
APH AMPHENOL CORP CLASS A IT -52.784.256,00 -39.0 128,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -52.839.548,53 -39.0 438,71
GALD GALDERMA GROUP N AG Gesundheitsversorgung -53.518.710,18 -40.0 195,88
SPGI S&P GLOBAL INC Financials -53.730.728,04 -40.0 431,16
TDG TRANSDIGM GROUP INC Industrie -53.813.871,00 -40.0 1.167,00
JBL JABIL INC IT -53.913.023,80 -40.0 268,55
OXY OCCIDENTAL PETROLEUM CORP Energie -55.124.693,64 -41.0 62,97
NOW SERVICENOW INC IT -55.236.264,00 -41.0 102,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  -55.688.076,90 -42.0 225,30
SO SOUTHERN Versorger -56.783.920,10 -42.0 97,45
VRT VERTIV HOLDINGS CLASS A Industrie -56.783.281,51 -42.0 261,29
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -57.056.914,28 -43.0 98,18
EQT EQT CORP Energie -57.385.132,50 -43.0 59,70
FTNT FORTINET INC IT -59.733.068,22 -45.0 82,53
HWM HOWMET AEROSPACE INC Industrie -59.864.608,44 -45.0 232,68
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -60.480.000,00 -45.0 100,00
CVS CVS HEALTH CORP Gesundheitsversorgung -60.570.678,47 -45.0 73,49
HON HONEYWELL INTERNATIONAL INC Industrie -62.501.721,10 -47.0 229,45
AMAT APPLIED MATERIAL INC IT -64.292.018,06 -48.0 348,47
KEYS KEYSIGHT TECHNOLOGIES INC IT -65.651.320,80 -49.0 291,24
WELL WELLTOWER INC Immobilien -67.130.059,05 -50.0 202,33
ROST ROSS STORES INC Zyklische Konsumgüter  -68.770.587,56 -51.0 219,98
ALL ALLSTATE CORP Financials -71.702.770,20 -54.0 207,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -71.896.916,00 -54.0 254,80
GM GENERAL MOTORS Zyklische Konsumgüter  -73.109.801,70 -55.0 72,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung -77.860.941,84 -58.0 139,71
DIS WALT DISNEY Kommunikation -78.329.938,85 -59.0 96,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -80.834.853,12 -60.0 27,32
EQIX EQUINIX REIT INC Immobilien -82.567.538,69 -62.0 1.000,37
MRK MERCK & CO INC Gesundheitsversorgung -84.057.832,80 -63.0 120,87
WMB WILLIAMS INC Energie -85.782.312,00 -64.0 72,00
COP CONOCOPHILLIPS Energie -89.941.332,00 -67.0 130,52
AMT AMERICAN TOWER REIT CORP Immobilien -90.145.369,86 -67.0 173,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -90.496.761,30 -68.0 231,03
PANW PALO ALTO NETWORKS INC IT -92.743.919,29 -69.0 163,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -98.926.636,83 -74.0 253,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -100.153.177,20 -75.0 399,12
GLW CORNING INC IT -101.008.059,52 -75.0 147,92
PFE PFIZER INC Gesundheitsversorgung -101.487.920,16 -76.0 28,32
HD HOME DEPOT INC Zyklische Konsumgüter  -101.524.760,91 -76.0 321,63
PLD PROLOGIS REIT INC Immobilien -110.365.467,03 -82.0 133,77
TT TRANE TECHNOLOGIES PLC Industrie -113.577.558,22 -85.0 427,07
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -114.315.564,24 -85.0 62,82
MU MICRON TECHNOLOGY INC IT -114.950.283,84 -86.0 366,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -120.701.593,08 -90.0 491,46
LLY ELI LILLY Gesundheitsversorgung -127.437.222,96 -95.0 935,58
NXPI NXP SEMICONDUCTORS NV IT -134.159.929,05 -100.0 194,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -139.933.835,70 -105.0 158,10
NFLX NETFLIX INC Kommunikation -142.924.894,26 -107.0 98,66
SNPS SYNOPSYS INC IT -148.337.124,20 -111.0 395,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT -150.204.795,84 -112.0 248,16
V VISA INC CLASS A Financials -150.504.377,60 -112.0 300,80
CVX CHEVRON CORP Energie -151.485.013,62 -113.0 198,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -158.728.667,20 -119.0 143,12
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -160.135.042,86 -120.0 148,46
KLAC KLA CORP IT -211.432.327,60 -158.0 1.516,84
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -240.688.462,30 -180.0 477,35
GOOG ALPHABET INC CLASS C Kommunikation -260.041.748,44 -194.0 294,46
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -274.751.130,08 -205.0 243,04
TSLA TESLA INC Zyklische Konsumgüter  -278.510.701,25 -208.0 360,59
MSFT MICROSOFT CORP IT -284.372.237,38 -212.0 373,46
AVGO BROADCOM INC IT -304.475.592,60 -227.0 314,55
META META PLATFORMS INC CLASS A Kommunikation -304.532.735,20 -227.0 574,46
XOM EXXON MOBIL CORP Energie -328.097.163,38 -245.0 160,69
GOOGL ALPHABET INC CLASS A Kommunikation -388.598.301,81 -290.0 295,77
NVDA NVIDIA CORP IT -392.850.554,85 -293.0 177,39
AAPL APPLE INC IT -407.141.336,56 -304.0 255,92
AMZN AMAZON COM INC Zyklische Konsumgüter  -485.379.251,28 -363.0 209,77