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 632 securities.

Note: The data shown here is as of date Juni 13, 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 10.691.372.595,13 10000.0 13.202,26
AMZN AMAZON COM INC Zyklische Konsumgüter  508.872.653,10 476.0 212,10
MSFT MICROSOFT CORP IT 505.353.165,36 473.0 474,96
AAPL APPLE INC IT 399.075.012,85 373.0 196,45
TSLA TESLA INC Zyklische Konsumgüter  362.821.821,41 339.0 325,31
GOOGL ALPHABET INC CLASS A Kommunikation 310.010.778,79 290.0 174,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 249.817.446,16 234.0 487,54
NVDA NVIDIA CORP IT 234.202.230,20 219.0 141,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 230.063.410,98 215.0 990,21
AVGO BROADCOM INC IT 206.888.804,70 194.0 248,70
XOM EXXON MOBIL CORP Energie 192.684.386,60 180.0 112,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 189.451.342,48 177.0 99,74
AMD ADVANCED MICRO DEVICES INC IT 188.481.099,84 176.0 116,16
LMT LOCKHEED MARTIN CORP Industrie 168.115.660,65 157.0 486,45
FTNT FORTINET INC IT 158.832.558,33 149.0 100,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 158.004.916,20 148.0 137,40
CMCSA COMCAST CORP CLASS A Kommunikation 147.409.324,92 138.0 35,01
T AT&T INC Kommunikation 127.335.752,26 119.0 28,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 124.036.378,80 116.0 130,85
V VISA INC CLASS A Financials 116.120.112,20 109.0 352,85
EQIX EQUINIX REIT INC Immobilien 113.651.817,44 106.0 892,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 112.282.190,10 105.0 156,90
GOOG ALPHABET INC CLASS C Kommunikation 107.476.222,76 101.0 175,88
AMGN AMGEN INC Gesundheitsversorgung 106.438.323,58 100.0 295,22
CSCO CISCO SYSTEMS INC IT 103.784.654,22 97.0 64,09
IBM INTERNATIONAL BUSINESS MACHINES CO IT 103.603.212,84 97.0 277,22
LIN LINDE PLC Materialien 99.770.977,80 93.0 465,98
DHR DANAHER CORP Gesundheitsversorgung 99.179.943,48 93.0 200,67
NFLX NETFLIX INC Kommunikation 94.226.480,25 88.0 1.212,15
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 90.869.439,06 85.0 512,18
DIS WALT DISNEY Kommunikation 88.346.495,20 83.0 117,94
MCK MCKESSON CORP Gesundheitsversorgung 86.990.772,00 81.0 728,20
ABBV ABBVIE INC Gesundheitsversorgung 84.824.424,68 79.0 191,08
NOW SERVICENOW INC IT 82.998.007,00 78.0 988,66
HON HONEYWELL INTERNATIONAL INC Industrie 79.433.424,95 74.0 224,29
MCD MCDONALDS CORP Zyklische Konsumgüter  74.468.214,87 70.0 301,91
COP CONOCOPHILLIPS Energie 73.751.460,48 69.0 96,96
PFE PFIZER INC Gesundheitsversorgung 71.490.345,18 67.0 24,54
SNPS SYNOPSYS INC IT 67.972.740,42 64.0 478,86
KLAC KLA CORP IT 67.666.980,29 63.0 867,67
ORCL ORACLE CORP IT 65.946.851,52 62.0 215,22
SPGI S&P GLOBAL INC Financials 64.110.983,09 60.0 501,49
FI FISERV INC Financials 62.881.052,52 59.0 163,02
MMC MARSH & MCLENNAN INC Financials 60.948.569,64 57.0 217,38
DE DEERE Industrie 59.725.986,36 56.0 509,59
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  57.105.939,64 53.0 5.298,38
COF CAPITAL ONE FINANCIAL CORP Financials 56.610.838,57 53.0 192,83
TXN TEXAS INSTRUMENT INC IT 55.961.100,00 52.0 195,00
HD HOME DEPOT INC Zyklische Konsumgüter  53.522.095,26 50.0 354,66
CRM SALESFORCE INC IT 53.003.783,20 50.0 258,40
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  52.578.645,84 49.0 218,96
AMAT APPLIED MATERIAL INC IT 52.363.453,45 49.0 170,59
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 50.576.646,00 47.0 49,75
BX BLACKSTONE INC Financials 49.259.424,33 46.0 136,41
BA BOEING Industrie 49.040.539,52 46.0 200,32
SHW SHERWIN WILLIAMS Materialien 48.776.157,72 46.0 335,88
LRCX LAM RESEARCH CORP IT 47.778.793,44 45.0 89,52
BDX BECTON DICKINSON Gesundheitsversorgung 47.566.640,73 44.0 172,21
CVX CHEVRON CORP Energie 47.248.868,02 44.0 145,91
ADBE ADOBE INC IT 46.673.763,84 44.0 391,68
ADI ANALOG DEVICES INC IT 46.430.439,90 43.0 225,03
ROP ROPER TECHNOLOGIES INC IT 46.416.642,00 43.0 560,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 45.639.206,57 43.0 164,33
MA MASTERCARD INC CLASS A Financials 45.553.655,56 43.0 562,03
MU MICRON TECHNOLOGY INC IT 43.788.008,40 41.0 115,60
SO SOUTHERN Versorger 42.438.750,25 40.0 90,35
MRVL MARVELL TECHNOLOGY INC IT 41.924.745,87 39.0 67,19
TEL TE CONNECTIVITY PLC IT 40.816.481,66 38.0 162,62
AZO AUTOZONE INC Zyklische Konsumgüter  40.389.148,80 38.0 3.642,60
PYPL PAYPAL HOLDINGS INC Financials 39.649.642,38 37.0 70,83
HWM HOWMET AEROSPACE INC Industrie 39.541.721,60 37.0 171,20
CI CIGNA Gesundheitsversorgung 39.455.359,20 37.0 317,40
CDNS CADENCE DESIGN SYSTEMS INC IT 37.355.700,00 35.0 300,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 37.083.374,37 35.0 158,19
APP APPLOVIN CORP CLASS A IT 35.792.189,02 33.0 364,49
CAT CATERPILLAR INC Industrie 35.465.062,40 33.0 357,05
SBUX STARBUCKS CORP Zyklische Konsumgüter  35.211.059,08 33.0 93,26
NOC NORTHROP GRUMMAN CORP Industrie 34.826.411,28 33.0 516,72
TMUS T MOBILE US INC Kommunikation 34.816.512,00 33.0 228,00
GWW WW GRAINGER INC Industrie 34.796.064,08 33.0 1.064,23
CTVA CORTEVA INC Materialien 34.046.445,80 32.0 72,43
TDG TRANSDIGM GROUP INC Industrie 33.033.291,06 31.0 1.439,61
NWSA NEWS CORP CLASS A Kommunikation 32.624.178,90 31.0 27,42
FCX FREEPORT MCMORAN INC Materialien 32.588.526,58 30.0 40,94
EMR EMERSON ELECTRIC Industrie 31.009.635,40 29.0 125,54
INTC INTEL CORPORATION CORP IT 29.982.901,36 28.0 20,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 29.784.113,04 28.0 256,99
INTU INTUIT INC IT 29.726.415,48 28.0 753,98
O REALTY INCOME REIT CORP Immobilien 29.028.426,24 27.0 57,64
WELL WELLTOWER INC Immobilien 28.589.935,20 27.0 152,40
CARR CARRIER GLOBAL CORP Industrie 28.055.238,12 26.0 71,24
YUM YUM BRANDS INC Zyklische Konsumgüter  27.429.264,00 26.0 144,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.173.499,30 25.0 89,91
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.881.649,34 25.0 2.371,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 26.703.334,11 25.0 184,33
AXP AMERICAN EXPRESS Financials 26.105.143,11 24.0 287,79
LLY ELI LILLY Gesundheitsversorgung 25.606.638,72 24.0 819,36
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 25.473.714,63 24.0 221,91
HUM HUMANA INC Gesundheitsversorgung 25.322.680,62 24.0 235,26
ON ON SEMICONDUCTOR CORP IT 25.190.716,84 24.0 51,02
SNOW SNOWFLAKE INC CLASS A IT 25.119.415,16 23.0 208,18
ADSK AUTODESK INC IT 24.889.402,56 23.0 292,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 24.584.547,80 23.0 160,28
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  24.467.957,48 23.0 264,61
GM GENERAL MOTORS Zyklische Konsumgüter  24.389.120,70 23.0 48,65
CME CME GROUP INC CLASS A Financials 24.255.000,00 23.0 269,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.516.250,16 22.0 529,24
ED CONSOLIDATED EDISON INC Versorger 23.150.540,52 22.0 103,96
WDAY WORKDAY INC CLASS A IT 22.827.809,00 21.0 244,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 22.452.013,16 21.0 130,84
RSG REPUBLIC SERVICES INC Industrie 22.302.591,38 21.0 251,26
WM WASTE MANAGEMENT INC Industrie 22.287.523,50 21.0 236,50
MAS MASCO CORP Industrie 21.970.494,00 21.0 61,88
USD USD CASH Cash und/oder Derivate 21.797.542,51 20.0 100,00
CPRT COPART INC Industrie 21.576.923,99 20.0 48,59
ACGL ARCH CAPITAL GROUP LTD Financials 21.568.087,62 20.0 90,99
MSTR MICROSTRATEGY INC CLASS A IT 21.343.088,15 20.0 382,87
KKR KKR AND CO INC Financials 21.108.265,42 20.0 121,33
ABT ABBOTT LABORATORIES Gesundheitsversorgung 20.801.124,36 19.0 135,62
NXPI NXP SEMICONDUCTORS NV IT 20.531.958,60 19.0 210,90
PH PARKER-HANNIFIN CORP Industrie 20.365.092,15 19.0 654,09
GD GENERAL DYNAMICS CORP Industrie 20.120.451,00 19.0 283,00
OTIS OTIS WORLDWIDE CORP Industrie 19.569.222,78 18.0 95,82
UNP UNION PACIFIC CORP Industrie 19.283.532,10 18.0 223,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 19.200.008,40 18.0 78,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 18.965.119,25 18.0 72,25
PANW PALO ALTO NETWORKS INC IT 18.679.408,44 17.0 196,27
AJG ARTHUR J GALLAGHER Financials 18.658.645,28 17.0 316,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.458.986,26 17.0 63,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 18.350.065,48 17.0 117,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.316.384,65 17.0 75,15
VLTO VERALTO CORP Industrie 17.686.352,88 17.0 97,32
ANET ARISTA NETWORKS INC IT 17.602.833,50 16.0 92,35
EFX EQUIFAX INC Industrie 17.585.856,60 16.0 264,29
KMI KINDER MORGAN INC Energie 17.408.252,44 16.0 27,64
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 17.112.475,10 16.0 480,62
NTAP NETAPP INC IT 16.855.690,15 16.0 100,49
FICO FAIR ISAAC CORP IT 16.664.314,66 16.0 1.784,57
APH AMPHENOL CORP CLASS A IT 16.551.640,44 15.0 92,49
MMM 3M Industrie 15.569.381,04 15.0 142,32
SYK STRYKER CORP Gesundheitsversorgung 15.471.186,50 14.0 377,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.095.260,18 14.0 230,23
CMI CUMMINS INC Industrie 14.909.908,86 14.0 319,53
LOW LOWES COMPANIES INC Zyklische Konsumgüter  14.811.730,44 14.0 217,27
PGR PROGRESSIVE CORP Financials 14.638.538,20 14.0 267,85
CVS CVS HEALTH CORP Gesundheitsversorgung 14.602.391,60 14.0 67,46
PLD PROLOGIS REIT INC Immobilien 14.482.800,00 14.0 107,28
PPG PPG INDUSTRIES INC Materialien 14.473.914,30 14.0 106,30
DXCM DEXCOM INC Gesundheitsversorgung 14.256.421,20 13.0 81,99
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 14.223.099,42 13.0 95,19
MET METLIFE INC Financials 14.038.096,80 13.0 77,35
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.000.910,00 13.0 217,50
SRE SEMPRA Versorger 13.920.224,64 13.0 74,08
PSX PHILLIPS Energie 13.438.576,55 13.0 122,15
ROK ROCKWELL AUTOMATION INC Industrie 13.397.695,35 13.0 317,85
MCO MOODYS CORP Financials 13.238.593,40 12.0 471,88
AEE AMEREN CORP Versorger 12.921.796,80 12.0 95,70
TEAM ATLASSIAN CORP CLASS A IT 12.778.735,32 12.0 196,82
SCHW CHARLES SCHWAB CORP Financials 12.746.784,96 12.0 87,36
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 12.635.326,02 12.0 218,93
NET CLOUDFLARE INC CLASS A IT 11.895.508,84 11.0 171,97
CBRE CBRE GROUP INC CLASS A Immobilien 11.712.130,57 11.0 132,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials 11.653.969,80 11.0 72,60
D DOMINION ENERGY INC Versorger 11.498.674,46 11.0 55,51
CNC CENTENE CORP Gesundheitsversorgung 11.408.562,44 11.0 55,22
EXE EXPAND ENERGY CORP Energie 11.374.065,90 11.0 116,46
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.201.275,80 10.0 21,45
RTX RTX CORP Industrie 11.041.990,79 10.0 145,69
LNG CHENIERE ENERGY INC Energie 10.963.640,00 10.0 238,34
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.824.352,24 10.0 33,02
DDOG DATADOG INC CLASS A IT 10.620.317,40 10.0 120,45
NEE NEXTERA ENERGY INC Versorger 10.558.412,54 10.0 74,78
GDDY GODADDY INC CLASS A IT 10.322.264,64 10.0 175,74
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.276.293,28 10.0 43,01
RMD RESMED INC Gesundheitsversorgung 10.164.095,76 10.0 249,34
CDW CDW CORP IT 10.097.896,26 9.0 170,42
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.554.731,84 9.0 138,17
MPC MARATHON PETROLEUM CORP Energie 9.456.593,40 9.0 166,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.385.487,84 9.0 26,08
IT GARTNER INC IT 9.349.137,42 9.0 404,97
CSGP COSTAR GROUP INC Immobilien 9.216.042,64 9.0 81,16
DAL DELTA AIR LINES INC Industrie 8.975.137,92 8.0 47,04
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.952.108,48 8.0 374,08
HPQ HP INC IT 8.820.800,00 8.0 23,84
AXON AXON ENTERPRISE INC Industrie 8.701.682,61 8.0 780,63
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.560.780,60 8.0 522,70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.519.001,20 8.0 201,70
VMC VULCAN MATERIALS Materialien 8.378.800,87 8.0 260,77
HUBB HUBBELL INC Industrie 8.105.912,54 8.0 382,03
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.969.008,65 7.0 455,45
FERG FERGUSON ENTERPRISES INC Industrie 7.946.329,05 7.0 212,85
RBLX ROBLOX CORP CLASS A Kommunikation 7.928.294,64 7.0 97,17
FOX FOX CORP CLASS B Kommunikation 7.896.578,20 7.0 49,30
EXC EXELON CORP Versorger 7.506.643,00 7.0 43,25
CTRA COTERRA ENERGY INC Energie 7.278.847,20 7.0 26,70
FDX FEDEX CORP Industrie 7.264.302,50 7.0 224,38
VTR VENTAS REIT INC Immobilien 7.260.243,40 7.0 63,86
DT DYNATRACE INC IT 7.252.170,68 7.0 53,03
ROST ROSS STORES INC Zyklische Konsumgüter  7.225.765,22 7.0 131,85
WRB WR BERKLEY CORP Financials 7.089.708,15 7.0 73,29
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.080.831,78 7.0 132,11
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.027.904,41 7.0 67,31
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.016.183,72 7.0 243,88
TRMB TRIMBLE INC IT 7.011.544,44 7.0 71,08
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.973.923,38 7.0 280,37
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.881.071,36 6.0 50,24
EQR EQUITY RESIDENTIAL REIT Immobilien 6.839.921,76 6.0 68,88
BIIB BIOGEN INC Gesundheitsversorgung 6.801.900,30 6.0 130,65
FDS FACTSET RESEARCH SYSTEMS INC Financials 6.722.179,10 6.0 419,90
DOV DOVER CORP Industrie 6.594.651,70 6.0 176,54
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.423.403,14 6.0 54,81
NTRA NATERA INC Gesundheitsversorgung 6.375.345,06 6.0 165,34
K KELLANOVA Nichtzyklische Konsumgüter 6.374.104,48 6.0 79,88
FSLR FIRST SOLAR INC IT 6.368.344,80 6.0 175,20
CVNA CARVANA CLASS A Zyklische Konsumgüter  6.364.164,78 6.0 297,03
FFIV F5 INC IT 6.214.851,24 6.0 286,61
STLD STEEL DYNAMICS INC Materialien 6.135.007,76 6.0 133,48
TER TERADYNE INC IT 6.099.733,60 6.0 83,08
AMP AMERIPRISE FINANCE INC Financials 6.079.859,92 6.0 501,68
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.054.198,85 6.0 282,55
ETN EATON PLC Industrie 5.982.207,78 6.0 323,66
DELL DELL TECHNOLOGIES INC CLASS C IT 5.918.540,76 6.0 109,56
PPL PPL CORP Versorger 5.896.419,43 6.0 33,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.793.210,87 5.0 180,21
NTNX NUTANIX INC CLASS A IT 5.728.853,12 5.0 72,13
PAYX PAYCHEX INC Industrie 5.610.916,40 5.0 153,22
PNR PENTAIR Industrie 5.609.563,96 5.0 96,62
F FORD MOTOR CO Zyklische Konsumgüter  5.568.942,05 5.0 10,43
AKAM AKAMAI TECHNOLOGIES INC IT 5.556.096,87 5.0 77,03
ILMN ILLUMINA INC Gesundheitsversorgung 5.311.423,00 5.0 86,93
PAYC PAYCOM SOFTWARE INC Industrie 5.234.180,00 5.0 245,00
WY WEYERHAEUSER REIT Immobilien 5.217.531,20 5.0 26,80
CNP CENTERPOINT ENERGY INC Versorger 5.133.952,83 5.0 36,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.039.879,72 5.0 79,16
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.021.856,84 5.0 284,46
JBL JABIL INC IT 5.007.747,36 5.0 175,84
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.852.694,80 5.0 108,61
EOG EOG RESOURCES INC Energie 4.706.769,60 4.0 125,28
AMCR AMCOR PLC Materialien 4.660.137,30 4.0 9,10
TYL TYLER TECHNOLOGIES INC IT 4.658.050,20 4.0 579,72
EME EMCOR GROUP INC Industrie 4.364.365,44 4.0 477,92
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.229.806,55 4.0 177,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.221.618,93 4.0 307,99
EIX EDISON INTERNATIONAL Versorger 4.220.655,36 4.0 48,32
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.199.246,55 4.0 149,85
IEX IDEX CORP Industrie 4.152.097,00 4.0 177,82
VRSN VERISIGN INC IT 3.869.057,70 4.0 279,90
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.722.685,40 3.0 76,63
UBER UBER TECHNOLOGIES INC Industrie 3.678.064,39 3.0 83,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.638.417,58 3.0 1.155,42
GLW CORNING INC IT 3.580.326,40 3.0 49,60
NEM NEWMONT Materialien 3.499.302,30 3.0 57,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.426.302,67 3.0 81,41
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.381.757,98 3.0 542,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.352.400,17 3.0 459,17
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.276.906,40 3.0 116,12
MKL MARKEL GROUP INC Financials 3.261.550,07 3.0 1.928,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.201.899,00 3.0 74,29
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.190.809,28 3.0 111,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.160.569,21 3.0 161,41
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.056.955,22 3.0 13,42
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.056.981,15 3.0 139,85
HEIA HEICO CORP CLASS A Industrie 3.015.440,12 3.0 238,79
WPC W. P. CAREY REIT INC Immobilien 2.936.442,40 3.0 63,34
AFL AFLAC INC Financials 2.876.469,18 3.0 102,18
HUBS HUBSPOT INC IT 2.828.409,00 3.0 554,59
FOXA FOX CORP CLASS A Kommunikation 2.717.734,11 3.0 53,69
GGG GRACO INC Industrie 2.709.202,20 3.0 83,54
RVTY REVVITY INC Gesundheitsversorgung 2.659.244,96 2.0 93,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.641.416,90 2.0 74,01
WEC WEC ENERGY GROUP INC Versorger 2.606.728,00 2.0 105,11
IR INGERSOLL RAND INC Industrie 2.593.951,50 2.0 80,50
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.576.975,44 2.0 34,84
CLX CLOROX Nichtzyklische Konsumgüter 2.415.371,82 2.0 123,07
ZS ZSCALER INC IT 2.392.047,90 2.0 301,95
TOST TOAST INC CLASS A Financials 2.305.802,32 2.0 41,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.244.990,72 2.0 124,39
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.215.775,52 2.0 93,54
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.149.229,50 2.0 36,50
BRO BROWN & BROWN INC Financials 2.074.292,10 2.0 106,62
PTC PTC INC IT 2.068.996,12 2.0 169,34
TTD TRADE DESK INC CLASS A Kommunikation 2.048.586,24 2.0 67,96
PCG PG&E CORP Versorger 2.039.821,08 2.0 13,64
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.021.435,94 2.0 239,11
CCK CROWN HOLDINGS INC Materialien 2.012.876,15 2.0 99,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.995.167,64 2.0 153,96
NI NISOURCE INC Versorger 1.953.947,84 2.0 39,52
AFG AMERICAN FINANCIAL GROUP INC Financials 1.876.630,50 2.0 123,87
MNDY MONDAYCOM LTD IT 1.801.478,25 2.0 279,95
LNT ALLIANT ENERGY CORP Versorger 1.784.879,76 2.0 61,08
BXP BXP INC Immobilien 1.777.841,80 2.0 72,10
WTRG ESSENTIAL UTILITIES INC Versorger 1.740.330,90 2.0 38,05
TJX TJX INC Zyklische Konsumgüter  1.729.659,69 2.0 123,91
IOT SAMSARA INC CLASS A IT 1.672.973,07 2.0 39,21
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.660.953,06 2.0 21,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.568.381,72 1.0 227,83
HEI HEICO CORP Industrie 1.509.475,50 1.0 305,50
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.485.135,30 1.0 75,90
NVR NVR INC Zyklische Konsumgüter  1.445.134,00 1.0 7.225,67
SYF SYNCHRONY FINANCIAL Financials 1.445.854,08 1.0 59,84
BSY BENTLEY SYSTEMS INC CLASS B IT 1.401.798,74 1.0 49,34
ERIE ERIE INDEMNITY CLASS A Financials 1.354.974,48 1.0 356,76
URI UNITED RENTALS INC Industrie 1.286.843,68 1.0 694,84
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.263.219,18 1.0 298,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.245.898,73 1.0 283,61
SUI SUN COMMUNITIES REIT INC Immobilien 1.236.718,05 1.0 123,61
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.026.558,40 1.0 169,12
PODD INSULET CORP Gesundheitsversorgung 997.663,25 1.0 304,63
BURL BURLINGTON STORES INC Zyklische Konsumgüter  996.554,65 1.0 228,83
BLDR BUILDERS FIRSTSOURCE INC Industrie 853.371,72 1.0 111,29
UAL UNITED AIRLINES HOLDINGS INC Industrie 705.590,00 1.0 74,00
ACM AECOM Industrie 669.924,18 1.0 111,99
WIX WIX.COM LTD IT 617.423,10 1.0 149,10
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 312.600,00 0.0 100,00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 80.567,76 0.0 96,72
GBP GBP CASH Cash und/oder Derivate 1.789,78 0.0 135,76
EUR EUR CASH Cash und/oder Derivate -127,95 0.0 115,43
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation -80.567,76 0.0 96,72
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -312.600,00 0.0 100,00
WIX WIX.COM LTD IT -617.423,10 -1.0 149,10
ACM AECOM Industrie -669.924,18 -1.0 111,99
UAL UNITED AIRLINES HOLDINGS INC Industrie -705.590,00 -1.0 74,00
BLDR BUILDERS FIRSTSOURCE INC Industrie -853.371,72 -1.0 111,29
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -996.554,65 -1.0 228,83
PODD INSULET CORP Gesundheitsversorgung -997.663,25 -1.0 304,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter -1.026.558,40 -1.0 169,12
SUI SUN COMMUNITIES REIT INC Immobilien -1.236.718,05 -1.0 123,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.245.898,73 -1.0 283,61
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung -1.263.219,18 -1.0 298,14
URI UNITED RENTALS INC Industrie -1.286.843,68 -1.0 694,84
ERIE ERIE INDEMNITY CLASS A Financials -1.354.974,48 -1.0 356,76
BSY BENTLEY SYSTEMS INC CLASS B IT -1.401.798,74 -1.0 49,34
SYF SYNCHRONY FINANCIAL Financials -1.445.854,08 -1.0 59,84
NVR NVR INC Zyklische Konsumgüter  -1.445.134,00 -1.0 7.225,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials -1.485.135,30 -1.0 75,90
HEI HEICO CORP Industrie -1.509.475,50 -1.0 305,50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -1.568.381,72 -1.0 227,83
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter -1.660.953,06 -2.0 21,22
IOT SAMSARA INC CLASS A IT -1.672.973,07 -2.0 39,21
TJX TJX INC Zyklische Konsumgüter  -1.729.659,69 -2.0 123,91
WTRG ESSENTIAL UTILITIES INC Versorger -1.740.330,90 -2.0 38,05
BXP BXP INC Immobilien -1.777.841,80 -2.0 72,10
LNT ALLIANT ENERGY CORP Versorger -1.784.879,76 -2.0 61,08
MNDY MONDAYCOM LTD IT -1.801.478,25 -2.0 279,95
AFG AMERICAN FINANCIAL GROUP INC Financials -1.876.630,50 -2.0 123,87
NI NISOURCE INC Versorger -1.953.947,84 -2.0 39,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -1.995.167,64 -2.0 153,96
CCK CROWN HOLDINGS INC Materialien -2.012.876,15 -2.0 99,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -2.021.435,94 -2.0 239,11
PCG PG&E CORP Versorger -2.039.821,08 -2.0 13,64
TTD TRADE DESK INC CLASS A Kommunikation -2.048.586,24 -2.0 67,96
PTC PTC INC IT -2.068.996,12 -2.0 169,34
BRO BROWN & BROWN INC Financials -2.074.292,10 -2.0 106,62
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  -2.149.229,50 -2.0 36,50
CHRW CH ROBINSON WORLDWIDE INC Industrie -2.215.775,52 -2.0 93,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -2.244.990,72 -2.0 124,39
TOST TOAST INC CLASS A Financials -2.305.802,32 -2.0 41,54
ZS ZSCALER INC IT -2.392.047,90 -2.0 301,95
CLX CLOROX Nichtzyklische Konsumgüter -2.415.371,82 -2.0 123,07
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung -2.576.975,44 -2.0 34,84
IR INGERSOLL RAND INC Industrie -2.593.951,50 -2.0 80,50
WEC WEC ENERGY GROUP INC Versorger -2.606.728,00 -2.0 105,11
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -2.641.416,90 -2.0 74,01
RVTY REVVITY INC Gesundheitsversorgung -2.659.244,96 -2.0 93,53
GGG GRACO INC Industrie -2.709.202,20 -3.0 83,54
FOXA FOX CORP CLASS A Kommunikation -2.717.734,11 -3.0 53,69
HUBS HUBSPOT INC IT -2.828.409,00 -3.0 554,59
AFL AFLAC INC Financials -2.876.469,18 -3.0 102,18
WPC W. P. CAREY REIT INC Immobilien -2.936.442,40 -3.0 63,34
HEIA HEICO CORP CLASS A Industrie -3.015.440,12 -3.0 238,79
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -3.056.981,15 -3.0 139,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -3.056.955,22 -3.0 13,42
CAH CARDINAL HEALTH INC Gesundheitsversorgung -3.160.569,21 -3.0 161,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter -3.190.809,28 -3.0 111,68
SYY SYSCO CORP Nichtzyklische Konsumgüter -3.201.899,00 -3.0 74,29
MKL MARKEL GROUP INC Financials -3.261.550,07 -3.0 1.928,77
CPT CAMDEN PROPERTY TRUST REIT Immobilien -3.276.906,40 -3.0 116,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -3.352.400,17 -3.0 459,17
MLM MARTIN MARIETTA MATERIALS INC Materialien -3.381.757,98 -3.0 542,47
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter -3.426.302,67 -3.0 81,41
NEM NEWMONT Materialien -3.499.302,30 -3.0 57,90
GLW CORNING INC IT -3.580.326,40 -3.0 49,60
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.638.417,58 -3.0 1.155,42
UBER UBER TECHNOLOGIES INC Industrie -3.678.064,39 -3.0 83,93
ZM ZOOM COMMUNICATIONS INC CLASS A IT -3.722.685,40 -3.0 76,63
VRSN VERISIGN INC IT -3.869.057,70 -4.0 279,90
IEX IDEX CORP Industrie -4.152.097,00 -4.0 177,82
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -4.199.246,55 -4.0 149,85
EIX EDISON INTERNATIONAL Versorger -4.220.655,36 -4.0 48,32
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -4.221.618,93 -4.0 307,99
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung -4.229.806,55 -4.0 177,85
EME EMCOR GROUP INC Industrie -4.364.365,44 -4.0 477,92
TYL TYLER TECHNOLOGIES INC IT -4.658.050,20 -4.0 579,72
AMCR AMCOR PLC Materialien -4.660.137,30 -4.0 9,10
EOG EOG RESOURCES INC Energie -4.706.769,60 -4.0 125,28
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  -4.852.694,80 -5.0 108,61
JBL JABIL INC IT -5.007.747,36 -5.0 175,84
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -5.021.856,84 -5.0 284,46
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -5.039.879,72 -5.0 79,16
CNP CENTERPOINT ENERGY INC Versorger -5.133.952,83 -5.0 36,37
WY WEYERHAEUSER REIT Immobilien -5.217.531,20 -5.0 26,80
PAYC PAYCOM SOFTWARE INC Industrie -5.234.180,00 -5.0 245,00
ILMN ILLUMINA INC Gesundheitsversorgung -5.311.423,00 -5.0 86,93
CGLTD CASH COLLATERAL USD CGMLW Cash und/oder Derivate -5.357.721,83 -5.0 100,00
AKAM AKAMAI TECHNOLOGIES INC IT -5.556.096,87 -5.0 77,03
F FORD MOTOR CO Zyklische Konsumgüter  -5.568.942,05 -5.0 10,43
PNR PENTAIR Industrie -5.609.563,96 -5.0 96,62
PAYX PAYCHEX INC Industrie -5.610.916,40 -5.0 153,22
NTNX NUTANIX INC CLASS A IT -5.728.853,12 -5.0 72,13
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -5.793.210,87 -5.0 180,21
PPL PPL CORP Versorger -5.896.419,43 -6.0 33,89
DELL DELL TECHNOLOGIES INC CLASS C IT -5.918.540,76 -6.0 109,56
ETN EATON PLC Industrie -5.982.207,78 -6.0 323,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -6.054.198,85 -6.0 282,55
AMP AMERIPRISE FINANCE INC Financials -6.079.859,92 -6.0 501,68
TER TERADYNE INC IT -6.099.733,60 -6.0 83,08
STLD STEEL DYNAMICS INC Materialien -6.135.007,76 -6.0 133,48
FFIV F5 INC IT -6.214.851,24 -6.0 286,61
CVNA CARVANA CLASS A Zyklische Konsumgüter  -6.364.164,78 -6.0 297,03
FSLR FIRST SOLAR INC IT -6.368.344,80 -6.0 175,20
K KELLANOVA Nichtzyklische Konsumgüter -6.374.104,48 -6.0 79,88
NTRA NATERA INC Gesundheitsversorgung -6.375.345,06 -6.0 165,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -6.423.403,14 -6.0 54,81
DOV DOVER CORP Industrie -6.594.651,70 -6.0 176,54
FDS FACTSET RESEARCH SYSTEMS INC Financials -6.722.179,10 -6.0 419,90
BIIB BIOGEN INC Gesundheitsversorgung -6.801.900,30 -6.0 130,65
EQR EQUITY RESIDENTIAL REIT Immobilien -6.839.921,76 -6.0 68,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -6.881.071,36 -6.0 50,24
APD AIR PRODUCTS AND CHEMICALS INC Materialien -6.973.923,38 -7.0 280,37
TRMB TRIMBLE INC IT -7.011.544,44 -7.0 71,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -7.016.183,72 -7.0 243,88
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter -7.027.904,41 -7.0 67,31
APO APOLLO GLOBAL MANAGEMENT INC Financials -7.080.831,78 -7.0 132,11
WRB WR BERKLEY CORP Financials -7.089.708,15 -7.0 73,29
ROST ROSS STORES INC Zyklische Konsumgüter  -7.225.765,22 -7.0 131,85
DT DYNATRACE INC IT -7.252.170,68 -7.0 53,03
VTR VENTAS REIT INC Immobilien -7.260.243,40 -7.0 63,86
FDX FEDEX CORP Industrie -7.264.302,50 -7.0 224,38
CTRA COTERRA ENERGY INC Energie -7.278.847,20 -7.0 26,70
EXC EXELON CORP Versorger -7.506.643,00 -7.0 43,25
FOX FOX CORP CLASS B Kommunikation -7.896.578,20 -7.0 49,30
RBLX ROBLOX CORP CLASS A Kommunikation -7.928.294,64 -7.0 97,17
FERG FERGUSON ENTERPRISES INC Industrie -7.946.329,05 -7.0 212,85
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -7.969.008,65 -7.0 455,45
HUBB HUBBELL INC Industrie -8.105.912,54 -8.0 382,03
VMC VULCAN MATERIALS Materialien -8.378.800,87 -8.0 260,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -8.519.001,20 -8.0 201,70
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -8.560.780,60 -8.0 522,70
AXON AXON ENTERPRISE INC Industrie -8.701.682,61 -8.0 780,63
HPQ HP INC IT -8.820.800,00 -8.0 23,84
LPLA LPL FINANCIAL HOLDINGS INC Financials -8.952.108,48 -8.0 374,08
DAL DELTA AIR LINES INC Industrie -8.975.137,92 -8.0 47,04
CSGP COSTAR GROUP INC Immobilien -9.216.042,64 -9.0 81,16
IT GARTNER INC IT -9.349.137,42 -9.0 404,97
KHC KRAFT HEINZ Nichtzyklische Konsumgüter -9.385.487,84 -9.0 26,08
MPC MARATHON PETROLEUM CORP Energie -9.456.593,40 -9.0 166,15
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -9.554.731,84 -9.0 138,17
CDW CDW CORP IT -10.097.896,26 -9.0 170,42
RMD RESMED INC Gesundheitsversorgung -10.164.095,76 -10.0 249,34
VZ VERIZON COMMUNICATIONS INC Kommunikation -10.276.293,28 -10.0 43,01
GDDY GODADDY INC CLASS A IT -10.322.264,64 -10.0 175,74
NEE NEXTERA ENERGY INC Versorger -10.558.412,54 -10.0 74,78
DDOG DATADOG INC CLASS A IT -10.620.317,40 -10.0 120,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -10.824.352,24 -10.0 33,02
LNG CHENIERE ENERGY INC Energie -10.963.640,00 -10.0 238,34
RTX RTX CORP Industrie -11.041.990,79 -10.0 145,69
KVUE KENVUE INC Nichtzyklische Konsumgüter -11.201.275,80 -10.0 21,45
EXE EXPAND ENERGY CORP Energie -11.374.065,90 -11.0 116,46
CNC CENTENE CORP Gesundheitsversorgung -11.408.562,44 -11.0 55,22
D DOMINION ENERGY INC Versorger -11.498.674,46 -11.0 55,51
HOOD ROBINHOOD MARKETS INC CLASS A Financials -11.653.969,80 -11.0 72,60
CBRE CBRE GROUP INC CLASS A Immobilien -11.712.130,57 -11.0 132,97
NET CLOUDFLARE INC CLASS A IT -11.895.508,84 -11.0 171,97
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -12.635.326,02 -12.0 218,93
SCHW CHARLES SCHWAB CORP Financials -12.746.784,96 -12.0 87,36
TEAM ATLASSIAN CORP CLASS A IT -12.778.735,32 -12.0 196,82
AEE AMEREN CORP Versorger -12.921.796,80 -12.0 95,70
MCO MOODYS CORP Financials -13.238.593,40 -12.0 471,88
ROK ROCKWELL AUTOMATION INC Industrie -13.397.695,35 -13.0 317,85
PSX PHILLIPS Energie -13.438.576,55 -13.0 122,15
SRE SEMPRA Versorger -13.920.224,64 -13.0 74,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  -14.000.910,00 -13.0 217,50
MET METLIFE INC Financials -14.038.096,80 -13.0 77,35
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -14.223.099,42 -13.0 95,19
DXCM DEXCOM INC Gesundheitsversorgung -14.256.421,20 -13.0 81,99
PPG PPG INDUSTRIES INC Materialien -14.473.914,30 -14.0 106,30
PLD PROLOGIS REIT INC Immobilien -14.482.800,00 -14.0 107,28
CVS CVS HEALTH CORP Gesundheitsversorgung -14.602.391,60 -14.0 67,46
PGR PROGRESSIVE CORP Financials -14.638.538,20 -14.0 267,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -14.811.730,44 -14.0 217,27
CMI CUMMINS INC Industrie -14.909.908,86 -14.0 319,53
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -15.095.260,18 -14.0 230,23
SYK STRYKER CORP Gesundheitsversorgung -15.471.186,50 -14.0 377,30
MMM 3M Industrie -15.569.381,04 -15.0 142,32
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -16.421.667,78 -15.0 100,00
APH AMPHENOL CORP CLASS A IT -16.551.640,44 -15.0 92,49
FICO FAIR ISAAC CORP IT -16.664.314,66 -16.0 1.784,57
NTAP NETAPP INC IT -16.855.690,15 -16.0 100,49
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -17.112.475,10 -16.0 480,62
KMI KINDER MORGAN INC Energie -17.408.252,44 -16.0 27,64
EFX EQUIFAX INC Industrie -17.585.856,60 -16.0 264,29
ANET ARISTA NETWORKS INC IT -17.602.833,50 -16.0 92,35
VLTO VERALTO CORP Industrie -17.686.352,88 -17.0 97,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -18.316.384,65 -17.0 75,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -18.350.065,48 -17.0 117,08
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -18.458.986,26 -17.0 63,06
AJG ARTHUR J GALLAGHER Financials -18.658.645,28 -17.0 316,64
PANW PALO ALTO NETWORKS INC IT -18.679.408,44 -17.0 196,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -18.965.119,25 -18.0 72,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -19.200.008,40 -18.0 78,95
UNP UNION PACIFIC CORP Industrie -19.283.532,10 -18.0 223,37
OTIS OTIS WORLDWIDE CORP Industrie -19.569.222,78 -18.0 95,82
GD GENERAL DYNAMICS CORP Industrie -20.120.451,00 -19.0 283,00
PH PARKER-HANNIFIN CORP Industrie -20.365.092,15 -19.0 654,09
NXPI NXP SEMICONDUCTORS NV IT -20.531.958,60 -19.0 210,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung -20.801.124,36 -19.0 135,62
KKR KKR AND CO INC Financials -21.108.265,42 -20.0 121,33
MSTR MICROSTRATEGY INC CLASS A IT -21.343.088,15 -20.0 382,87
ACGL ARCH CAPITAL GROUP LTD Financials -21.568.087,62 -20.0 90,99
CPRT COPART INC Industrie -21.576.923,99 -20.0 48,59
MAS MASCO CORP Industrie -21.970.494,00 -21.0 61,88
WM WASTE MANAGEMENT INC Industrie -22.287.523,50 -21.0 236,50
RSG REPUBLIC SERVICES INC Industrie -22.302.591,38 -21.0 251,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter -22.452.013,16 -21.0 130,84
WDAY WORKDAY INC CLASS A IT -22.827.809,00 -21.0 244,54
ED CONSOLIDATED EDISON INC Versorger -23.150.540,52 -22.0 103,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -23.516.250,16 -22.0 529,24
CME CME GROUP INC CLASS A Financials -24.255.000,00 -23.0 269,50
GM GENERAL MOTORS Zyklische Konsumgüter  -24.389.120,70 -23.0 48,65
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -24.467.957,48 -23.0 264,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -24.584.547,80 -23.0 160,28
ADSK AUTODESK INC IT -24.889.402,56 -23.0 292,16
SNOW SNOWFLAKE INC CLASS A IT -25.119.415,16 -23.0 208,18
ON ON SEMICONDUCTOR CORP IT -25.190.716,84 -24.0 51,02
HUM HUMANA INC Gesundheitsversorgung -25.322.680,62 -24.0 235,26
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung -25.473.714,63 -24.0 221,91
LLY ELI LILLY Gesundheitsversorgung -25.606.638,72 -24.0 819,36
AXP AMERICAN EXPRESS Financials -26.105.143,11 -24.0 287,79
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -26.703.334,11 -25.0 184,33
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -26.881.649,34 -25.0 2.371,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -27.173.499,30 -25.0 89,91
YUM YUM BRANDS INC Zyklische Konsumgüter  -27.429.264,00 -26.0 144,00
CARR CARRIER GLOBAL CORP Industrie -28.055.238,12 -26.0 71,24
WELL WELLTOWER INC Immobilien -28.589.935,20 -27.0 152,40
O REALTY INCOME REIT CORP Immobilien -29.028.426,24 -27.0 57,64
INTU INTUIT INC IT -29.726.415,48 -28.0 753,98
LHX L3HARRIS TECHNOLOGIES INC Industrie -29.784.113,04 -28.0 256,99
INTC INTEL CORPORATION CORP IT -29.982.901,36 -28.0 20,14
EMR EMERSON ELECTRIC Industrie -31.009.635,40 -29.0 125,54
FCX FREEPORT MCMORAN INC Materialien -32.588.526,58 -30.0 40,94
NWSA NEWS CORP CLASS A Kommunikation -32.624.178,90 -31.0 27,42
TDG TRANSDIGM GROUP INC Industrie -33.033.291,06 -31.0 1.439,61
CTVA CORTEVA INC Materialien -34.046.445,80 -32.0 72,43
GWW WW GRAINGER INC Industrie -34.796.064,08 -33.0 1.064,23
TMUS T MOBILE US INC Kommunikation -34.816.512,00 -33.0 228,00
NOC NORTHROP GRUMMAN CORP Industrie -34.826.411,28 -33.0 516,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  -35.211.059,08 -33.0 93,26
CAT CATERPILLAR INC Industrie -35.465.062,40 -33.0 357,05
APP APPLOVIN CORP CLASS A IT -35.792.189,02 -33.0 364,49
KEYS KEYSIGHT TECHNOLOGIES INC IT -37.083.374,37 -35.0 158,19
CDNS CADENCE DESIGN SYSTEMS INC IT -37.355.700,00 -35.0 300,00
CI CIGNA Gesundheitsversorgung -39.455.359,20 -37.0 317,40
HWM HOWMET AEROSPACE INC Industrie -39.541.721,60 -37.0 171,20
PYPL PAYPAL HOLDINGS INC Financials -39.649.642,38 -37.0 70,83
AZO AUTOZONE INC Zyklische Konsumgüter  -40.389.148,80 -38.0 3.642,60
TEL TE CONNECTIVITY PLC IT -40.816.481,66 -38.0 162,62
MRVL MARVELL TECHNOLOGY INC IT -41.924.745,87 -39.0 67,19
SO SOUTHERN Versorger -42.438.750,25 -40.0 90,35
MU MICRON TECHNOLOGY INC IT -43.788.008,40 -41.0 115,60
MA MASTERCARD INC CLASS A Financials -45.553.655,56 -43.0 562,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -45.639.206,57 -43.0 164,33
ROP ROPER TECHNOLOGIES INC IT -46.416.642,00 -43.0 560,75
ADI ANALOG DEVICES INC IT -46.430.439,90 -43.0 225,03
ADBE ADOBE INC IT -46.673.763,84 -44.0 391,68
CVX CHEVRON CORP Energie -47.248.868,02 -44.0 145,91
BDX BECTON DICKINSON Gesundheitsversorgung -47.566.640,73 -44.0 172,21
LRCX LAM RESEARCH CORP IT -47.778.793,44 -45.0 89,52
SHW SHERWIN WILLIAMS Materialien -48.776.157,72 -46.0 335,88
BA BOEING Industrie -49.040.539,52 -46.0 200,32
BX BLACKSTONE INC Financials -49.259.424,33 -46.0 136,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -50.576.646,00 -47.0 49,75
AMAT APPLIED MATERIAL INC IT -52.363.453,45 -49.0 170,59
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -52.578.645,84 -49.0 218,96
CRM SALESFORCE INC IT -53.003.783,20 -50.0 258,40
HD HOME DEPOT INC Zyklische Konsumgüter  -53.522.095,26 -50.0 354,66
TXN TEXAS INSTRUMENT INC IT -55.961.100,00 -52.0 195,00
COF CAPITAL ONE FINANCIAL CORP Financials -56.610.838,57 -53.0 192,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -57.105.939,64 -53.0 5.298,38
DE DEERE Industrie -59.725.986,36 -56.0 509,59
MMC MARSH & MCLENNAN INC Financials -60.948.569,64 -57.0 217,38
FI FISERV INC Financials -62.881.052,52 -59.0 163,02
SPGI S&P GLOBAL INC Financials -64.110.983,09 -60.0 501,49
ORCL ORACLE CORP IT -65.946.851,52 -62.0 215,22
KLAC KLA CORP IT -67.666.980,29 -63.0 867,67
SNPS SYNOPSYS INC IT -67.972.740,42 -64.0 478,86
PFE PFIZER INC Gesundheitsversorgung -71.490.345,18 -67.0 24,54
COP CONOCOPHILLIPS Energie -73.751.460,48 -69.0 96,96
MCD MCDONALDS CORP Zyklische Konsumgüter  -74.468.214,87 -70.0 301,91
HON HONEYWELL INTERNATIONAL INC Industrie -79.433.424,95 -74.0 224,29
NOW SERVICENOW INC IT -82.998.007,00 -78.0 988,66
ABBV ABBVIE INC Gesundheitsversorgung -84.824.424,68 -79.0 191,08
MCK MCKESSON CORP Gesundheitsversorgung -86.990.772,00 -81.0 728,20
DIS WALT DISNEY Kommunikation -88.346.495,20 -83.0 117,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -90.869.439,06 -85.0 512,18
NFLX NETFLIX INC Kommunikation -94.226.480,25 -88.0 1.212,15
DHR DANAHER CORP Gesundheitsversorgung -99.179.943,48 -93.0 200,67
LIN LINDE PLC Materialien -99.770.977,80 -93.0 465,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT -103.603.212,84 -97.0 277,22
CSCO CISCO SYSTEMS INC IT -103.784.654,22 -97.0 64,09
AMGN AMGEN INC Gesundheitsversorgung -106.438.323,58 -100.0 295,22
GOOG ALPHABET INC CLASS C Kommunikation -107.476.222,76 -101.0 175,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien -112.282.190,10 -105.0 156,90
EQIX EQUINIX REIT INC Immobilien -113.651.817,44 -106.0 892,64
V VISA INC CLASS A Financials -116.120.112,20 -109.0 352,85
PEP PEPSICO INC Nichtzyklische Konsumgüter -124.036.378,80 -116.0 130,85
T AT&T INC Kommunikation -127.335.752,26 -119.0 28,19
CMCSA COMCAST CORP CLASS A Kommunikation -147.409.324,92 -138.0 35,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -158.004.916,20 -148.0 137,40
FTNT FORTINET INC IT -158.832.558,33 -149.0 100,83
LMT LOCKHEED MARTIN CORP Industrie -168.115.660,65 -157.0 486,45
AMD ADVANCED MICRO DEVICES INC IT -188.481.099,84 -176.0 116,16
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -189.451.342,48 -177.0 99,74
XOM EXXON MOBIL CORP Energie -192.684.386,60 -180.0 112,12
AVGO BROADCOM INC IT -206.888.804,70 -194.0 248,70
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -230.063.410,98 -215.0 990,21
NVDA NVIDIA CORP IT -234.202.230,20 -219.0 141,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -249.817.446,16 -234.0 487,54
GOOGL ALPHABET INC CLASS A Kommunikation -310.010.778,79 -290.0 174,67
TSLA TESLA INC Zyklische Konsumgüter  -362.821.821,41 -339.0 325,31
AAPL APPLE INC IT -399.075.012,85 -373.0 196,45
MSFT MICROSOFT CORP IT -505.353.165,36 -473.0 474,96
AMZN AMAZON COM INC Zyklische Konsumgüter  -508.872.653,10 -476.0 212,10