Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 748 securities.
Note: The data shown here is as of date Jan. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.241.764.231,99 | 9998.0 | 15.121,52 |
| NVDA | NVIDIA CORP | IT | 598.002.152,94 | 420.0 | 178,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 494.395.440,00 | 347.0 | 231,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 440.940.542,68 | 310.0 | 604,12 |
| AVGO | BROADCOM INC | IT | 414.165.493,60 | 291.0 | 332,60 |
| MSFT | MICROSOFT CORP | IT | 395.368.312,68 | 278.0 | 454,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 389.411.866,48 | 273.0 | 322,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 328.796.689,11 | 231.0 | 1.041,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 310.078.138,50 | 218.0 | 419,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 295.381.182,76 | 207.0 | 168,53 |
| AAPL | APPLE INC | IT | 273.444.006,90 | 192.0 | 246,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 269.141.959,54 | 189.0 | 485,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 259.852.212,88 | 182.0 | 231,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 248.727.503,15 | 175.0 | 619,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 236.306.462,00 | 166.0 | 322,00 |
| CSCO | CISCO SYSTEMS INC | IT | 207.681.282,90 | 146.0 | 73,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 202.592.710,30 | 142.0 | 218,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 173.645.813,70 | 122.0 | 230,70 |
| INTU | INTUIT INC | IT | 173.432.654,95 | 122.0 | 528,95 |
| CVX | CHEVRON CORP | Energie | 165.358.020,30 | 116.0 | 165,30 |
| LIN | LINDE PLC | Materialien | 158.172.086,05 | 111.0 | 433,15 |
| NFLX | NETFLIX INC | Kommunikation | 143.873.677,18 | 101.0 | 87,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 137.192.589,04 | 96.0 | 167,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 124.689.990,24 | 88.0 | 442,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 122.899.634,35 | 86.0 | 442,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 122.248.418,62 | 86.0 | 184,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 116.417.626,80 | 82.0 | 784,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 110.818.128,40 | 78.0 | 295,40 |
| APH | AMPHENOL CORP CLASS A | IT | 104.759.473,62 | 74.0 | 152,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 103.164.450,55 | 72.0 | 189,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 101.386.626,56 | 71.0 | 527,44 |
| V | VISA INC CLASS A | Financials | 99.177.653,08 | 70.0 | 325,82 |
| FDX | FEDEX CORP | Industrie | 97.011.733,98 | 68.0 | 301,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 95.710.603,80 | 67.0 | 79,80 |
| MU | MICRON TECHNOLOGY INC | IT | 93.318.090,00 | 66.0 | 365,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 90.921.566,00 | 64.0 | 446,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 88.712.388,14 | 62.0 | 153,22 |
| WDAY | WORKDAY INC CLASS A | IT | 87.492.642,72 | 61.0 | 182,99 |
| NOW | SERVICENOW INC | IT | 86.626.821,60 | 61.0 | 125,40 |
| TER | TERADYNE INC | IT | 84.439.340,10 | 59.0 | 223,98 |
| LRCX | LAM RESEARCH CORP | IT | 81.937.845,69 | 58.0 | 222,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 80.579.525,76 | 57.0 | 234,33 |
| DIS | WALT DISNEY | Kommunikation | 78.642.517,86 | 55.0 | 110,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 77.549.025,02 | 54.0 | 2.034,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 75.889.519,92 | 53.0 | 346,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.650.295,30 | 53.0 | 124,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 72.253.343,25 | 51.0 | 291,35 |
| KLAC | KLA CORP | IT | 71.764.659,84 | 50.0 | 1.486,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 71.629.500,00 | 50.0 | 204,00 |
| QCOM | QUALCOMM INC | IT | 70.687.161,93 | 50.0 | 154,07 |
| CRM | SALESFORCE INC | IT | 69.877.726,75 | 49.0 | 220,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.234.898,32 | 48.0 | 156,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 67.709.751,34 | 48.0 | 203,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.810.463,24 | 46.0 | 302,84 |
| GLW | CORNING INC | IT | 64.951.370,22 | 46.0 | 92,57 |
| ADI | ANALOG DEVICES INC | IT | 64.401.065,38 | 45.0 | 295,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 63.269.150,07 | 44.0 | 338,43 |
| MMM | 3M | Industrie | 63.059.053,68 | 44.0 | 156,12 |
| EXC | EXELON CORP | Versorger | 60.473.797,15 | 42.0 | 44,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 60.270.236,00 | 42.0 | 98,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 58.338.650,40 | 41.0 | 103,20 |
| SNPS | SYNOPSYS INC | IT | 57.426.385,39 | 40.0 | 510,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 56.992.123,08 | 40.0 | 1.034,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 56.954.186,68 | 40.0 | 95,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 55.905.552,36 | 39.0 | 220,36 |
| NEM | NEWMONT | Materialien | 55.754.433,34 | 39.0 | 118,94 |
| SPGI | S&P GLOBAL INC | Financials | 54.432.762,88 | 38.0 | 519,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.713.955,26 | 38.0 | 100,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 53.709.489,06 | 38.0 | 144,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 52.669.481,16 | 37.0 | 391,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 51.156.850,80 | 36.0 | 131,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.107.340,90 | 36.0 | 147,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 50.090.859,00 | 35.0 | 1.448,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 49.921.867,76 | 35.0 | 205,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.025.403,00 | 34.0 | 331,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.623.553,11 | 33.0 | 325,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 47.102.484,66 | 33.0 | 269,61 |
| FTNT | FORTINET INC | IT | 47.061.006,30 | 33.0 | 75,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 45.448.231,02 | 32.0 | 359,61 |
| DE | DEERE | Industrie | 44.777.065,68 | 31.0 | 508,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.201.222,24 | 31.0 | 403,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.555.387,20 | 31.0 | 91,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.092.215,06 | 30.0 | 130,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 41.515.525,50 | 29.0 | 77,81 |
| FISV | FISERV INC | Financials | 41.184.410,33 | 29.0 | 64,49 |
| WELL | WELLTOWER INC | Immobilien | 41.005.996,00 | 29.0 | 188,00 |
| CI | CIGNA | Gesundheitsversorgung | 39.954.465,72 | 28.0 | 271,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.607.076,13 | 28.0 | 215,07 |
| CB | CHUBB LTD | Financials | 38.001.599,56 | 27.0 | 301,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 37.863.394,92 | 27.0 | 61,62 |
| ALAB | ASTERA LABS INC | IT | 37.515.318,75 | 26.0 | 183,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.936.464,40 | 26.0 | 91,80 |
| WIX | WIX.COM LTD | IT | 36.935.230,40 | 26.0 | 76,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 36.805.258,59 | 26.0 | 387,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 35.929.332,60 | 25.0 | 657,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.867.185,80 | 25.0 | 190,92 |
| COP | CONOCOPHILLIPS | Energie | 34.811.595,36 | 24.0 | 95,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.073.480,48 | 24.0 | 25,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.066.991,40 | 24.0 | 88,14 |
| UNP | UNION PACIFIC CORP | Industrie | 33.824.130,06 | 24.0 | 221,69 |
| PCAR | PACCAR INC | Industrie | 33.539.214,10 | 24.0 | 119,38 |
| VMC | VULCAN MATERIALS | Materialien | 33.359.224,45 | 23.0 | 296,15 |
| HOLN | HOLCIM LTD AG | Materialien | 32.537.068,35 | 23.0 | 97,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.420.569,53 | 23.0 | 71,67 |
| USD | USD CASH | Cash und/oder Derivate | 32.397.198,52 | 23.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 31.769.470,89 | 22.0 | 189,69 |
| APP | APPLOVIN CORP CLASS A | IT | 31.229.145,44 | 22.0 | 565,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.999.100,50 | 22.0 | 1.134,75 |
| TEL | TE CONNECTIVITY PLC | IT | 30.752.217,37 | 22.0 | 233,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 30.738.264,80 | 22.0 | 63,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.620.979,52 | 21.0 | 375,11 |
| MA | MASTERCARD INC CLASS A | Financials | 30.433.607,16 | 21.0 | 531,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.178.443,28 | 21.0 | 81,47 |
| CMI | CUMMINS INC | Industrie | 29.941.004,40 | 21.0 | 565,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.935.412,00 | 20.0 | 5.027,00 |
| ADBE | ADOBE INC | IT | 28.605.800,55 | 20.0 | 290,37 |
| SRE | SEMPRA | Versorger | 28.500.723,71 | 20.0 | 88,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.349.739,00 | 20.0 | 109,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.752.884,80 | 19.0 | 228,72 |
| RTX | RTX CORP | Industrie | 26.992.627,40 | 19.0 | 196,36 |
| XYL | XYLEM INC | Industrie | 26.820.024,00 | 19.0 | 138,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.385.598,79 | 19.0 | 153,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.707.016,57 | 18.0 | 60,07 |
| INTC | INTEL CORPORATION CORP | IT | 25.531.099,84 | 18.0 | 48,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.330.086,00 | 18.0 | 177,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 25.305.072,10 | 18.0 | 70,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.699.819,55 | 17.0 | 240,61 |
| SLB | SLB NV | Energie | 23.955.101,10 | 17.0 | 46,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.615.132,14 | 17.0 | 135,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.559.782,40 | 17.0 | 184,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 23.376.412,08 | 16.0 | 93,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.374.343,30 | 16.0 | 106,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.941.068,91 | 16.0 | 687,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.802.959,74 | 16.0 | 51,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.694.190,96 | 16.0 | 355,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.503.608,00 | 16.0 | 404,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.047.231,36 | 15.0 | 211,96 |
| T | AT&T INC | Kommunikation | 21.935.012,75 | 15.0 | 23,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.591.793,48 | 15.0 | 686,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.363.013,50 | 15.0 | 63,15 |
| MNDY | MONDAYCOM LTD | IT | 21.164.363,77 | 15.0 | 126,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.916.727,92 | 15.0 | 964,26 |
| CPAY | CORPAY INC | Financials | 20.855.595,75 | 15.0 | 305,25 |
| EQT | EQT CORP | Energie | 20.168.216,64 | 14.0 | 51,48 |
| ENTG | ENTEGRIS INC | IT | 20.153.980,00 | 14.0 | 115,00 |
| ANET | ARISTA NETWORKS INC | IT | 20.103.017,92 | 14.0 | 127,52 |
| CTAS | CINTAS CORP | Industrie | 19.848.275,52 | 14.0 | 193,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.738.623,45 | 14.0 | 160,81 |
| PGR | PROGRESSIVE CORP | Financials | 19.567.755,36 | 14.0 | 203,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 19.538.540,28 | 14.0 | 76,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.981.436,32 | 13.0 | 23,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.333.733,00 | 13.0 | 307,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.907.693,80 | 13.0 | 92,15 |
| DDOG | DATADOG INC CLASS A | IT | 17.754.750,00 | 12.0 | 117,00 |
| ADSK | AUTODESK INC | IT | 17.693.215,78 | 12.0 | 253,87 |
| CCI | CROWN CASTLE INC | Immobilien | 17.471.554,22 | 12.0 | 86,81 |
| D | DOMINION ENERGY INC | Versorger | 17.370.452,78 | 12.0 | 61,09 |
| PSX | PHILLIPS | Energie | 17.262.639,49 | 12.0 | 138,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.194.548,72 | 12.0 | 138,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.837.356,08 | 12.0 | 159,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.770.466,98 | 12.0 | 105,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.540.949,62 | 12.0 | 54,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.361.766,72 | 11.0 | 254,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.319.631,51 | 11.0 | 63,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.170.843,00 | 11.0 | 39,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.977.670,28 | 11.0 | 227,56 |
| TXT | TEXTRON INC | Industrie | 15.932.223,20 | 11.0 | 93,16 |
| DVN | DEVON ENERGY CORP | Energie | 15.914.616,60 | 11.0 | 36,29 |
| DT | DYNATRACE INC | IT | 15.740.686,01 | 11.0 | 38,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 15.640.547,56 | 11.0 | 163,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.546.649,74 | 11.0 | 929,49 |
| CMS | CMS ENERGY CORP | Versorger | 15.544.025,60 | 11.0 | 71,35 |
| MSCI | MSCI INC | Financials | 15.475.987,80 | 11.0 | 584,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.420.011,91 | 11.0 | 350,67 |
| AMAT | APPLIED MATERIAL INC | IT | 14.851.475,87 | 10.0 | 318,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.828.590,00 | 10.0 | 170,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.767.304,64 | 10.0 | 200,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.701.986,00 | 10.0 | 289,98 |
| L | LOEWS CORP | Financials | 14.498.160,60 | 10.0 | 102,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.416.512,25 | 10.0 | 71,75 |
| CPRT | COPART INC | Industrie | 14.066.444,88 | 10.0 | 40,71 |
| CME | CME GROUP INC CLASS A | Financials | 14.013.134,33 | 10.0 | 279,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.965.313,44 | 10.0 | 165,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.815.845,20 | 10.0 | 165,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.693.719,70 | 10.0 | 82,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.546.903,68 | 10.0 | 209,28 |
| ROL | ROLLINS INC | Industrie | 13.540.692,27 | 10.0 | 63,11 |
| MET | METLIFE INC | Financials | 13.466.422,86 | 9.0 | 75,57 |
| EXE | EXPAND ENERGY CORP | Energie | 13.127.165,25 | 9.0 | 104,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.883.605,75 | 9.0 | 164,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.717.016,92 | 9.0 | 175,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.706.468,24 | 9.0 | 821,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.568.855,74 | 9.0 | 218,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.337.488,48 | 9.0 | 57,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.273.222,51 | 9.0 | 59,91 |
| NBIS | NEBIUS NV CLASS A | IT | 12.097.295,02 | 8.0 | 99,29 |
| ORCL | ORACLE CORP | IT | 11.926.536,96 | 8.0 | 179,92 |
| ZS | ZSCALER INC | IT | 11.703.089,36 | 8.0 | 206,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 11.674.656,03 | 8.0 | 217,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.518.386,56 | 8.0 | 210,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.502.748,76 | 8.0 | 383,86 |
| XEL | XCEL ENERGY INC | Versorger | 11.448.875,88 | 8.0 | 76,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.386.907,36 | 8.0 | 210,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.141.452,50 | 8.0 | 28,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.123.554,24 | 8.0 | 130,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.056.995,84 | 8.0 | 42,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.014.687,50 | 8.0 | 284,25 |
| FAST | FASTENAL | Industrie | 11.007.424,78 | 8.0 | 42,62 |
| MAS | MASCO CORP | Industrie | 11.000.615,04 | 8.0 | 68,16 |
| HPQ | HP INC | IT | 10.946.925,00 | 8.0 | 19,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.867.924,62 | 8.0 | 285,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.564.895,88 | 7.0 | 145,53 |
| DTE | DTE ENERGY | Versorger | 10.529.031,62 | 7.0 | 135,61 |
| XYZ | BLOCK INC CLASS A | Financials | 10.441.047,30 | 7.0 | 62,63 |
| WMB | WILLIAMS INC | Energie | 10.291.053,57 | 7.0 | 61,51 |
| KKR | KKR AND CO INC | Financials | 10.271.244,60 | 7.0 | 122,90 |
| FICO | FAIR ISAAC CORP | IT | 9.981.765,50 | 7.0 | 1.494,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.978.368,40 | 7.0 | 60,06 |
| BRO | BROWN & BROWN INC | Financials | 9.951.405,12 | 7.0 | 79,11 |
| MDB | MONGODB INC CLASS A | IT | 9.831.766,18 | 7.0 | 384,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.803.682,84 | 7.0 | 97,98 |
| ES | EVERSOURCE ENERGY | Versorger | 9.731.642,88 | 7.0 | 70,79 |
| CDW | CDW CORP | IT | 9.582.441,32 | 7.0 | 124,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.456.104,28 | 7.0 | 620,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.452.917,76 | 7.0 | 45,76 |
| AFL | AFLAC INC | Financials | 9.409.034,16 | 7.0 | 109,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.403.708,65 | 7.0 | 254,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.282.778,50 | 7.0 | 250,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.079.791,26 | 6.0 | 233,69 |
| OKE | ONEOK INC | Energie | 8.919.638,28 | 6.0 | 74,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.741.256,85 | 6.0 | 140,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.712.472,86 | 6.0 | 83,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.584.853,82 | 6.0 | 77,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.481.194,28 | 6.0 | 118,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.459.222,22 | 6.0 | 117,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.227.559,61 | 6.0 | 126,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.160.121,76 | 6.0 | 13,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.913.200,26 | 6.0 | 253,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.880.080,56 | 6.0 | 280,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.857.482,43 | 6.0 | 75,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.701.903,30 | 5.0 | 7,35 |
| TMUS | T MOBILE US INC | Kommunikation | 7.675.835,40 | 5.0 | 183,65 |
| SNOW | SNOWFLAKE INC | IT | 7.657.608,35 | 5.0 | 206,21 |
| CSX | CSX CORP | Industrie | 7.585.184,57 | 5.0 | 35,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.470.419,32 | 5.0 | 83,72 |
| VST | VISTRA CORP | Versorger | 7.413.192,75 | 5.0 | 156,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.144.253,49 | 5.0 | 146,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.144.393,44 | 5.0 | 7.536,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.112.883,60 | 5.0 | 72,44 |
| DOW | DOW INC | Materialien | 7.035.619,68 | 5.0 | 26,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.027.751,04 | 5.0 | 185,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.970.486,25 | 5.0 | 170,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.843.294,15 | 5.0 | 234,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.825.845,70 | 5.0 | 95,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.558.889,40 | 5.0 | 221,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.522.169,69 | 5.0 | 20,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.208.711,95 | 4.0 | 566,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.198.943,75 | 4.0 | 256,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.158.056,76 | 4.0 | 58,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.123.264,77 | 4.0 | 428,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.851.346,82 | 4.0 | 216,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.710.784,68 | 4.0 | 147,17 |
| FFIV | F5 INC | IT | 5.657.304,80 | 4.0 | 259,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.449.399,20 | 4.0 | 128,80 |
| DOCU | DOCUSIGN INC | IT | 5.438.877,52 | 4.0 | 55,82 |
| ETR | ENTERGY CORP | Versorger | 5.313.674,75 | 4.0 | 94,75 |
| GDDY | GODADDY INC CLASS A | IT | 5.274.367,85 | 4.0 | 103,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.271.475,52 | 4.0 | 733,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.250.210,36 | 4.0 | 119,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.194.206,15 | 4.0 | 178,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.180.124,96 | 4.0 | 225,36 |
| EG | EVEREST GROUP LTD | Financials | 5.165.440,00 | 4.0 | 320,00 |
| NDSN | NORDSON CORP | Industrie | 5.160.887,68 | 4.0 | 266,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.161.272,80 | 4.0 | 101,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.076.557,16 | 4.0 | 227,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.070.602,31 | 4.0 | 468,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.069.143,68 | 4.0 | 313,84 |
| LNG | CHENIERE ENERGY INC | Energie | 5.064.832,80 | 4.0 | 203,04 |
| AMRZ | AMRIZE AG | Materialien | 5.005.272,52 | 4.0 | 52,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.941.221,12 | 3.0 | 286,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.878.709,53 | 3.0 | 25,49 |
| JBL | JABIL INC | IT | 4.841.975,25 | 3.0 | 246,75 |
| AEE | AMEREN CORP | Versorger | 4.817.636,12 | 3.0 | 103,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.764.556,80 | 3.0 | 630,90 |
| KMI | KINDER MORGAN INC | Energie | 4.765.194,84 | 3.0 | 27,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.755.626,48 | 3.0 | 267,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.722.772,62 | 3.0 | 442,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.702.654,28 | 3.0 | 81,32 |
| ACM | AECOM | Industrie | 4.582.082,65 | 3.0 | 95,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.430.777,19 | 3.0 | 342,33 |
| NI | NISOURCE INC | Versorger | 4.258.711,80 | 3.0 | 43,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.244.938,90 | 3.0 | 148,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.176.053,73 | 3.0 | 31,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.170.834,66 | 3.0 | 3.573,98 |
| EFX | EQUIFAX INC | Industrie | 4.128.871,95 | 3.0 | 208,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.090.051,68 | 3.0 | 188,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.967.198,83 | 3.0 | 69,93 |
| TRMB | TRIMBLE INC | IT | 3.934.549,01 | 3.0 | 69,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.888.628,74 | 3.0 | 144.023,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.871.313,64 | 3.0 | 20,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.830.170,30 | 3.0 | 90,70 |
| CTRA | COTERRA ENERGY INC | Energie | 3.698.278,56 | 3.0 | 26,22 |
| MRSH | MARSH INC | Financials | 3.632.127,00 | 3.0 | 181,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.605.316,48 | 3.0 | 55,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.570.017,80 | 3.0 | 134,06 |
| MKL | MARKEL GROUP INC | Financials | 3.495.077,17 | 2.0 | 2.066,87 |
| GEBN | GEBERIT AG | Industrie | 3.495.469,97 | 2.0 | 761,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.489.047,40 | 2.0 | 275,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.474.192,28 | 2.0 | 70,82 |
| WRB | WR BERKLEY CORP | Financials | 3.423.074,20 | 2.0 | 67,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.327.395,90 | 2.0 | 125,99 |
| ETN | EATON PLC | Industrie | 3.249.978,93 | 2.0 | 337,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.102.438,74 | 2.0 | 163,51 |
| DAL | DELTA AIR LINES INC | Industrie | 3.027.807,18 | 2.0 | 67,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.025.676,70 | 2.0 | 61,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.995.101,27 | 2.0 | 11,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.969.651,06 | 2.0 | 120,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.917.898,10 | 2.0 | 46,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.889.462,12 | 2.0 | 177,42 |
| MCO | MOODYS CORP | Financials | 2.873.601,50 | 2.0 | 517,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.832.424,44 | 2.0 | 1.403,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.793.200,68 | 2.0 | 131,42 |
| ECL | ECOLAB INC | Materialien | 2.679.768,00 | 2.0 | 273,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.574.824,02 | 2.0 | 1.086,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.547.978,42 | 2.0 | 258,18 |
| CAE | CAE INC | Industrie | 2.472.632,90 | 2.0 | 32,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.432.804,00 | 2.0 | 60,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.425.174,56 | 2.0 | 65,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.351.424,24 | 2.0 | 387,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.302.942,08 | 2.0 | 24,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.290.094,73 | 2.0 | 83,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.227.616,00 | 2.0 | 268,00 |
| TOST | TOAST INC CLASS A | Financials | 2.222.176,32 | 2.0 | 32,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.123.494,38 | 1.0 | 89,17 |
| INVH | INVITATION HOMES INC | Immobilien | 2.122.234,14 | 1.0 | 27,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.105.768,70 | 1.0 | 71,10 |
| RKLB | ROCKET LAB CORP | Industrie | 2.077.873,80 | 1.0 | 89,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.038.836,03 | 1.0 | 108,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.967.927,86 | 1.0 | 93,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.933.953,60 | 1.0 | 76,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.791.388,86 | 1.0 | 10,63 |
| IR | INGERSOLL RAND INC | Industrie | 1.768.688,04 | 1.0 | 85,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.763.541,08 | 1.0 | 42,28 |
| CG | CARLYLE GROUP INC | Financials | 1.580.172,65 | 1.0 | 61,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.536.971,97 | 1.0 | 381,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.519.031,25 | 1.0 | 206,25 |
| NUE | NUCOR CORP | Materialien | 1.450.186,39 | 1.0 | 174,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.386.571,50 | 1.0 | 73,17 |
| IOT | SAMSARA INC CLASS A | IT | 1.364.917,33 | 1.0 | 31,99 |
| TWLO | TWILIO INC CLASS A | IT | 1.346.730,28 | 1.0 | 119,72 |
| Q | QNITY ELECTRONICS INC | IT | 1.291.960,53 | 1.0 | 95,13 |
| PCG | PG&E CORP | Versorger | 1.281.838,75 | 1.0 | 15,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.279.880,85 | 1.0 | 136,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.224.130,70 | 1.0 | 272,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.136.097,24 | 1.0 | 70,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.127.445,20 | 1.0 | 134,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.079.058,09 | 1.0 | 4,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.048.653,03 | 1.0 | 238,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.032.192,23 | 1.0 | 463,49 |
| VLTO | VERALTO CORP | Industrie | 939.210,79 | 1.0 | 101,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 918.710,58 | 1.0 | 60,07 |
| URI | UNITED RENTALS INC | Industrie | 902.355,05 | 1.0 | 910,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 823.645,68 | 1.0 | 160,68 |
| PTC | PTC INC | IT | 772.361,34 | 1.0 | 161,11 |
| NRG | NRG ENERGY INC | Versorger | 719.682,03 | 1.0 | 148,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 691.598,05 | 0.0 | 108,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 645.805,86 | 0.0 | 197,49 |
| CTVA | CORTEVA INC | Materialien | 498.009,20 | 0.0 | 68,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.454,14 | 0.0 | 185,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 192.766,75 | 0.0 | 105,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 120.751,36 | 0.0 | 943,37 |
| BEAN | BELIMO N AG | Industrie | 112.357,15 | 0.0 | 1.112,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 56.954,10 | 0.0 | 102,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,84 | 0.0 | 134,58 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,53 | 0.0 | 126,56 |
| EUR | EUR/USD | Cash und/oder Derivate | -101,70 | 0.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -56.954,10 | 0.0 | 102,62 |
| BEAN | BELIMO N AG | Industrie | -112.357,15 | 0.0 | 1.112,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -120.751,36 | 0.0 | 943,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | -192.766,75 | 0.0 | 105,05 |
| TRGP | TARGA RESOURCES CORP | Energie | -222.454,14 | 0.0 | 185,07 |
| CTVA | CORTEVA INC | Materialien | -498.009,20 | 0.0 | 68,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -645.805,86 | 0.0 | 197,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -691.598,05 | 0.0 | 108,35 |
| NRG | NRG ENERGY INC | Versorger | -719.682,03 | -1.0 | 148,91 |
| PTC | PTC INC | IT | -772.361,34 | -1.0 | 161,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -823.645,68 | -1.0 | 160,68 |
| URI | UNITED RENTALS INC | Industrie | -902.355,05 | -1.0 | 910,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -918.710,58 | -1.0 | 60,07 |
| VLTO | VERALTO CORP | Industrie | -939.210,79 | -1.0 | 101,11 |
| PWR | QUANTA SERVICES INC | Industrie | -1.032.192,23 | -1.0 | 463,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.048.653,03 | -1.0 | 238,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.079.058,09 | -1.0 | 4,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.127.445,20 | -1.0 | 134,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.136.097,24 | -1.0 | 70,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.224.130,70 | -1.0 | 272,15 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.279.880,85 | -1.0 | 136,23 |
| PCG | PG&E CORP | Versorger | -1.281.838,75 | -1.0 | 15,25 |
| Q | QNITY ELECTRONICS INC | IT | -1.291.960,53 | -1.0 | 95,13 |
| TWLO | TWILIO INC CLASS A | IT | -1.346.730,28 | -1.0 | 119,72 |
| IOT | SAMSARA INC CLASS A | IT | -1.364.917,33 | -1.0 | 31,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.386.571,50 | -1.0 | 73,17 |
| NUE | NUCOR CORP | Materialien | -1.450.186,39 | -1.0 | 174,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.519.031,25 | -1.0 | 206,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.536.971,97 | -1.0 | 381,19 |
| CG | CARLYLE GROUP INC | Financials | -1.580.172,65 | -1.0 | 61,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | -1.763.541,08 | -1.0 | 42,28 |
| IR | INGERSOLL RAND INC | Industrie | -1.768.688,04 | -1.0 | 85,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.791.388,86 | -1.0 | 10,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.933.953,60 | -1.0 | 76,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -1.967.927,86 | -1.0 | 93,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.038.836,03 | -1.0 | 108,57 |
| RKLB | ROCKET LAB CORP | Industrie | -2.077.873,80 | -1.0 | 89,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.105.768,70 | -1.0 | 71,10 |
| INVH | INVITATION HOMES INC | Immobilien | -2.122.234,14 | -1.0 | 27,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.123.494,38 | -1.0 | 89,17 |
| TOST | TOAST INC CLASS A | Financials | -2.222.176,32 | -2.0 | 32,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | -2.227.616,00 | -2.0 | 268,00 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.290.094,73 | -2.0 | 83,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.302.942,08 | -2.0 | 24,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.351.424,24 | -2.0 | 387,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.425.174,56 | -2.0 | 65,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.432.804,00 | -2.0 | 60,19 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.444.687,51 | -2.0 | 100,00 |
| CAE | CAE INC | Industrie | -2.472.632,90 | -2.0 | 32,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.547.978,42 | -2.0 | 258,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.574.824,02 | -2.0 | 1.086,88 |
| ECL | ECOLAB INC | Materialien | -2.679.768,00 | -2.0 | 273,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -2.793.200,68 | -2.0 | 131,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.832.424,44 | -2.0 | 1.403,58 |
| MCO | MOODYS CORP | Financials | -2.873.601,50 | -2.0 | 517,30 |
| NET | CLOUDFLARE INC CLASS A | IT | -2.889.462,12 | -2.0 | 177,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.917.898,10 | -2.0 | 46,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -2.969.651,06 | -2.0 | 120,86 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.995.101,27 | -2.0 | 11,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -3.025.676,70 | -2.0 | 61,02 |
| DAL | DELTA AIR LINES INC | Industrie | -3.027.807,18 | -2.0 | 67,46 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.102.438,74 | -2.0 | 163,51 |
| ETN | EATON PLC | Industrie | -3.249.978,93 | -2.0 | 337,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -3.327.395,90 | -2.0 | 125,99 |
| WRB | WR BERKLEY CORP | Financials | -3.423.074,20 | -2.0 | 67,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.474.192,28 | -2.0 | 70,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.489.047,40 | -2.0 | 275,77 |
| GEBN | GEBERIT AG | Industrie | -3.495.469,97 | -2.0 | 761,37 |
| MKL | MARKEL GROUP INC | Financials | -3.495.077,17 | -2.0 | 2.066,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.570.017,80 | -3.0 | 134,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.605.316,48 | -3.0 | 55,08 |
| MRSH | MARSH INC | Financials | -3.632.127,00 | -3.0 | 181,00 |
| CTRA | COTERRA ENERGY INC | Energie | -3.698.278,56 | -3.0 | 26,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.830.170,30 | -3.0 | 90,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.871.313,64 | -3.0 | 20,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.888.628,74 | -3.0 | 144.023,29 |
| TRMB | TRIMBLE INC | IT | -3.934.549,01 | -3.0 | 69,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | -3.967.198,83 | -3.0 | 69,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.090.051,68 | -3.0 | 188,76 |
| EFX | EQUIFAX INC | Industrie | -4.128.871,95 | -3.0 | 208,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.170.834,66 | -3.0 | 3.573,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.176.053,73 | -3.0 | 31,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.244.938,90 | -3.0 | 148,70 |
| NI | NISOURCE INC | Versorger | -4.258.711,80 | -3.0 | 43,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -4.430.777,19 | -3.0 | 342,33 |
| ACM | AECOM | Industrie | -4.582.082,65 | -3.0 | 95,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.702.654,28 | -3.0 | 81,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.722.772,62 | -3.0 | 442,29 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.755.626,48 | -3.0 | 267,08 |
| KMI | KINDER MORGAN INC | Energie | -4.765.194,84 | -3.0 | 27,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.764.556,80 | -3.0 | 630,90 |
| AEE | AMEREN CORP | Versorger | -4.817.636,12 | -3.0 | 103,73 |
| JBL | JABIL INC | IT | -4.841.975,25 | -3.0 | 246,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.878.709,53 | -3.0 | 25,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.941.221,12 | -3.0 | 286,88 |
| AMRZ | AMRIZE AG | Materialien | -5.005.272,52 | -4.0 | 52,93 |
| LNG | CHENIERE ENERGY INC | Energie | -5.064.832,80 | -4.0 | 203,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.070.602,31 | -4.0 | 468,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -5.069.143,68 | -4.0 | 313,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.076.557,16 | -4.0 | 227,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.161.272,80 | -4.0 | 101,48 |
| NDSN | NORDSON CORP | Industrie | -5.160.887,68 | -4.0 | 266,08 |
| EG | EVEREST GROUP LTD | Financials | -5.165.440,00 | -4.0 | 320,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.180.124,96 | -4.0 | 225,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.194.206,15 | -4.0 | 178,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.250.210,36 | -4.0 | 119,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.271.475,52 | -4.0 | 733,78 |
| GDDY | GODADDY INC CLASS A | IT | -5.274.367,85 | -4.0 | 103,49 |
| ETR | ENTERGY CORP | Versorger | -5.313.674,75 | -4.0 | 94,75 |
| DOCU | DOCUSIGN INC | IT | -5.438.877,52 | -4.0 | 55,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.449.399,20 | -4.0 | 128,80 |
| FFIV | F5 INC | IT | -5.657.304,80 | -4.0 | 259,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.710.784,68 | -4.0 | 147,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.851.346,82 | -4.0 | 216,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | -6.123.264,77 | -4.0 | 428,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.158.056,76 | -4.0 | 58,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.198.943,75 | -4.0 | 256,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.208.711,95 | -4.0 | 566,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -6.522.169,69 | -5.0 | 20,39 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.558.889,40 | -5.0 | 221,30 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.825.845,70 | -5.0 | 95,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.843.294,15 | -5.0 | 234,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.970.486,25 | -5.0 | 170,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.027.751,04 | -5.0 | 185,88 |
| DOW | DOW INC | Materialien | -7.035.619,68 | -5.0 | 26,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -7.112.883,60 | -5.0 | 72,44 |
| NVR | NVR INC | Zyklische Konsumgüter | -7.144.393,44 | -5.0 | 7.536,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.144.253,49 | -5.0 | 146,63 |
| VST | VISTRA CORP | Versorger | -7.413.192,75 | -5.0 | 156,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.470.419,32 | -5.0 | 83,72 |
| CSX | CSX CORP | Industrie | -7.585.184,57 | -5.0 | 35,51 |
| SNOW | SNOWFLAKE INC | IT | -7.657.608,35 | -5.0 | 206,21 |
| TMUS | T MOBILE US INC | Kommunikation | -7.675.835,40 | -5.0 | 183,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | -7.701.903,30 | -5.0 | 7,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -7.857.482,43 | -6.0 | 75,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.880.080,56 | -6.0 | 280,39 |
| RMD | RESMED INC | Gesundheitsversorgung | -7.913.200,26 | -6.0 | 253,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.160.121,76 | -6.0 | 13,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.227.559,61 | -6.0 | 126,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -8.481.194,28 | -6.0 | 118,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.584.853,82 | -6.0 | 77,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.712.472,86 | -6.0 | 83,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.741.256,85 | -6.0 | 140,65 |
| OKE | ONEOK INC | Energie | -8.919.638,28 | -6.0 | 74,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.079.791,26 | -6.0 | 233,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -9.282.778,50 | -7.0 | 250,50 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.403.708,65 | -7.0 | 254,45 |
| AFL | AFLAC INC | Financials | -9.409.034,16 | -7.0 | 109,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.452.917,76 | -7.0 | 45,76 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.456.104,28 | -7.0 | 620,52 |
| CDW | CDW CORP | IT | -9.582.441,32 | -7.0 | 124,76 |
| ES | EVERSOURCE ENERGY | Versorger | -9.731.642,88 | -7.0 | 70,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -9.803.682,84 | -7.0 | 97,98 |
| MDB | MONGODB INC CLASS A | IT | -9.831.766,18 | -7.0 | 384,82 |
| BRO | BROWN & BROWN INC | Financials | -9.951.405,12 | -7.0 | 79,11 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.978.368,40 | -7.0 | 60,06 |
| FICO | FAIR ISAAC CORP | IT | -9.981.765,50 | -7.0 | 1.494,50 |
| KKR | KKR AND CO INC | Financials | -10.271.244,60 | -7.0 | 122,90 |
| WMB | WILLIAMS INC | Energie | -10.291.053,57 | -7.0 | 61,51 |
| XYZ | BLOCK INC CLASS A | Financials | -10.441.047,30 | -7.0 | 62,63 |
| DTE | DTE ENERGY | Versorger | -10.529.031,62 | -7.0 | 135,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.564.895,88 | -7.0 | 145,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.867.924,62 | -8.0 | 285,18 |
| HPQ | HP INC | IT | -10.946.925,00 | -8.0 | 19,80 |
| MAS | MASCO CORP | Industrie | -11.000.615,04 | -8.0 | 68,16 |
| FAST | FASTENAL | Industrie | -11.007.424,78 | -8.0 | 42,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | -11.014.687,50 | -8.0 | 284,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.056.995,84 | -8.0 | 42,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -11.123.554,24 | -8.0 | 130,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -11.141.452,50 | -8.0 | 28,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -11.386.907,36 | -8.0 | 210,37 |
| XEL | XCEL ENERGY INC | Versorger | -11.448.875,88 | -8.0 | 76,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.502.748,76 | -8.0 | 383,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | -11.518.386,56 | -8.0 | 210,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -11.674.656,03 | -8.0 | 217,11 |
| ZS | ZSCALER INC | IT | -11.703.089,36 | -8.0 | 206,32 |
| ORCL | ORACLE CORP | IT | -11.926.536,96 | -8.0 | 179,92 |
| NBIS | NEBIUS NV CLASS A | IT | -12.097.295,02 | -8.0 | 99,29 |
| EIX | EDISON INTERNATIONAL | Versorger | -12.273.222,51 | -9.0 | 59,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.337.488,48 | -9.0 | 57,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.568.855,74 | -9.0 | 218,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -12.706.468,24 | -9.0 | 821,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -12.717.016,92 | -9.0 | 175,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | -12.883.605,75 | -9.0 | 164,25 |
| EXE | EXPAND ENERGY CORP | Energie | -13.127.165,25 | -9.0 | 104,75 |
| MET | METLIFE INC | Financials | -13.466.422,86 | -9.0 | 75,57 |
| ROL | ROLLINS INC | Industrie | -13.540.692,27 | -10.0 | 63,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -13.546.903,68 | -10.0 | 209,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -13.693.719,70 | -10.0 | 82,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -13.815.845,20 | -10.0 | 165,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.965.313,44 | -10.0 | 165,36 |
| CME | CME GROUP INC CLASS A | Financials | -14.013.134,33 | -10.0 | 279,91 |
| CPRT | COPART INC | Industrie | -14.066.444,88 | -10.0 | 40,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -14.416.512,25 | -10.0 | 71,75 |
| L | LOEWS CORP | Financials | -14.498.160,60 | -10.0 | 102,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -14.701.986,00 | -10.0 | 289,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -14.767.304,64 | -10.0 | 200,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -14.828.590,00 | -10.0 | 170,00 |
| AMAT | APPLIED MATERIAL INC | IT | -14.851.475,87 | -10.0 | 318,23 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.420.011,91 | -11.0 | 350,67 |
| MSCI | MSCI INC | Financials | -15.475.987,80 | -11.0 | 584,22 |
| CMS | CMS ENERGY CORP | Versorger | -15.544.025,60 | -11.0 | 71,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | -15.546.649,74 | -11.0 | 929,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -15.640.547,56 | -11.0 | 163,64 |
| DT | DYNATRACE INC | IT | -15.740.686,01 | -11.0 | 38,71 |
| DVN | DEVON ENERGY CORP | Energie | -15.914.616,60 | -11.0 | 36,29 |
| TXT | TEXTRON INC | Industrie | -15.932.223,20 | -11.0 | 93,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -15.977.670,28 | -11.0 | 227,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -16.170.843,00 | -11.0 | 39,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -16.319.631,51 | -11.0 | 63,63 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.361.766,72 | -11.0 | 254,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -16.540.949,62 | -12.0 | 54,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -16.770.466,98 | -12.0 | 105,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -16.837.356,08 | -12.0 | 159,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -17.194.548,72 | -12.0 | 138,64 |
| PSX | PHILLIPS | Energie | -17.262.639,49 | -12.0 | 138,47 |
| D | DOMINION ENERGY INC | Versorger | -17.370.452,78 | -12.0 | 61,09 |
| CCI | CROWN CASTLE INC | Immobilien | -17.471.554,22 | -12.0 | 86,81 |
| ADSK | AUTODESK INC | IT | -17.693.215,78 | -12.0 | 253,87 |
| DDOG | DATADOG INC CLASS A | IT | -17.754.750,00 | -12.0 | 117,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -17.907.693,80 | -13.0 | 92,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -18.333.733,00 | -13.0 | 307,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.981.436,32 | -13.0 | 23,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -19.538.540,28 | -14.0 | 76,52 |
| PGR | PROGRESSIVE CORP | Financials | -19.567.755,36 | -14.0 | 203,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.738.623,45 | -14.0 | 160,81 |
| CTAS | CINTAS CORP | Industrie | -19.848.275,52 | -14.0 | 193,74 |
| ANET | ARISTA NETWORKS INC | IT | -20.103.017,92 | -14.0 | 127,52 |
| ENTG | ENTEGRIS INC | IT | -20.153.980,00 | -14.0 | 115,00 |
| EQT | EQT CORP | Energie | -20.168.216,64 | -14.0 | 51,48 |
| CPAY | CORPAY INC | Financials | -20.855.595,75 | -15.0 | 305,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -20.916.727,92 | -15.0 | 964,26 |
| MNDY | MONDAYCOM LTD | IT | -21.164.363,77 | -15.0 | 126,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | -21.363.013,50 | -15.0 | 63,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -21.591.793,48 | -15.0 | 686,02 |
| T | AT&T INC | Kommunikation | -21.935.012,75 | -15.0 | 23,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -22.047.231,36 | -15.0 | 211,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.503.608,00 | -16.0 | 404,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.694.190,96 | -16.0 | 355,53 |
| BKR | BAKER HUGHES CLASS A | Energie | -22.802.959,74 | -16.0 | 51,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.941.068,91 | -16.0 | 687,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.374.343,30 | -16.0 | 106,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -23.376.412,08 | -16.0 | 93,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -23.559.782,40 | -17.0 | 184,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -23.615.132,14 | -17.0 | 135,83 |
| SLB | SLB NV | Energie | -23.955.101,10 | -17.0 | 46,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -24.699.819,55 | -17.0 | 240,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -25.305.072,10 | -18.0 | 70,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -25.330.086,00 | -18.0 | 177,75 |
| INTC | INTEL CORPORATION CORP | IT | -25.531.099,84 | -18.0 | 48,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | -25.707.016,57 | -18.0 | 60,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -26.385.598,79 | -19.0 | 153,19 |
| XYL | XYLEM INC | Industrie | -26.820.024,00 | -19.0 | 138,82 |
| RTX | RTX CORP | Industrie | -26.992.627,40 | -19.0 | 196,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -27.752.884,80 | -19.0 | 228,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -28.349.739,00 | -20.0 | 109,45 |
| SRE | SEMPRA | Versorger | -28.500.723,71 | -20.0 | 88,43 |
| ADBE | ADOBE INC | IT | -28.605.800,55 | -20.0 | 290,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -28.935.412,00 | -20.0 | 5.027,00 |
| CMI | CUMMINS INC | Industrie | -29.941.004,40 | -21.0 | 565,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -30.178.443,28 | -21.0 | 81,47 |
| MA | MASTERCARD INC CLASS A | Financials | -30.433.607,16 | -21.0 | 531,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -30.620.979,52 | -21.0 | 375,11 |
| CSGP | COSTAR GROUP INC | Immobilien | -30.738.264,80 | -22.0 | 63,82 |
| TEL | TE CONNECTIVITY PLC | IT | -30.752.217,37 | -22.0 | 233,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -30.999.100,50 | -22.0 | 1.134,75 |
| APP | APPLOVIN CORP CLASS A | IT | -31.229.145,44 | -22.0 | 565,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -31.769.470,89 | -22.0 | 189,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | -32.420.569,53 | -23.0 | 71,67 |
| HOLN | HOLCIM LTD AG | Materialien | -32.537.068,35 | -23.0 | 97,42 |
| VMC | VULCAN MATERIALS | Materialien | -33.359.224,45 | -23.0 | 296,15 |
| PCAR | PACCAR INC | Industrie | -33.539.214,10 | -24.0 | 119,38 |
| UNP | UNION PACIFIC CORP | Industrie | -33.824.130,06 | -24.0 | 221,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.066.991,40 | -24.0 | 88,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.073.480,48 | -24.0 | 25,87 |
| COP | CONOCOPHILLIPS | Energie | -34.811.595,36 | -24.0 | 95,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -35.867.185,80 | -25.0 | 190,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -35.929.332,60 | -25.0 | 657,30 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -36.060.142,71 | -25.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -36.805.258,59 | -26.0 | 387,33 |
| WIX | WIX.COM LTD | IT | -36.935.230,40 | -26.0 | 76,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -36.936.464,40 | -26.0 | 91,80 |
| ALAB | ASTERA LABS INC | IT | -37.515.318,75 | -26.0 | 183,75 |
| O | REALTY INCOME REIT CORP | Immobilien | -37.863.394,92 | -27.0 | 61,62 |
| CB | CHUBB LTD | Financials | -38.001.599,56 | -27.0 | 301,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -39.607.076,13 | -28.0 | 215,07 |
| CI | CIGNA | Gesundheitsversorgung | -39.954.465,72 | -28.0 | 271,24 |
| WELL | WELLTOWER INC | Immobilien | -41.005.996,00 | -29.0 | 188,00 |
| FISV | FISERV INC | Financials | -41.184.410,33 | -29.0 | 64,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -41.515.525,50 | -29.0 | 77,81 |
| PLD | PROLOGIS REIT INC | Immobilien | -43.092.215,06 | -30.0 | 130,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -43.555.387,20 | -31.0 | 91,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | -44.201.222,24 | -31.0 | 403,76 |
| DE | DEERE | Industrie | -44.777.065,68 | -31.0 | 508,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -45.448.231,02 | -32.0 | 359,61 |
| FTNT | FORTINET INC | IT | -47.061.006,30 | -33.0 | 75,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | -47.102.484,66 | -33.0 | 269,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -47.623.553,11 | -33.0 | 325,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -49.025.403,00 | -34.0 | 331,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -49.921.867,76 | -35.0 | 205,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | -50.090.859,00 | -35.0 | 1.448,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -51.107.340,90 | -36.0 | 147,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -51.156.850,80 | -36.0 | 131,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -52.669.481,16 | -37.0 | 391,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -53.709.489,06 | -38.0 | 144,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | -53.713.955,26 | -38.0 | 100,99 |
| SPGI | S&P GLOBAL INC | Financials | -54.432.762,88 | -38.0 | 519,04 |
| NEM | NEWMONT | Materialien | -55.754.433,34 | -39.0 | 118,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | -55.905.552,36 | -39.0 | 220,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -56.954.186,68 | -40.0 | 95,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -56.992.123,08 | -40.0 | 1.034,49 |
| SNPS | SYNOPSYS INC | IT | -57.426.385,39 | -40.0 | 510,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -58.338.650,40 | -41.0 | 103,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -60.270.236,00 | -42.0 | 98,60 |
| EXC | EXELON CORP | Versorger | -60.473.797,15 | -42.0 | 44,95 |
| MMM | 3M | Industrie | -63.059.053,68 | -44.0 | 156,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -63.269.150,07 | -44.0 | 338,43 |
| ADI | ANALOG DEVICES INC | IT | -64.401.065,38 | -45.0 | 295,67 |
| GLW | CORNING INC | IT | -64.951.370,22 | -46.0 | 92,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -65.810.463,24 | -46.0 | 302,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -67.709.751,34 | -48.0 | 203,39 |
| TJX | TJX INC | Zyklische Konsumgüter | -68.234.898,32 | -48.0 | 156,08 |
| CRM | SALESFORCE INC | IT | -69.877.726,75 | -49.0 | 220,07 |
| QCOM | QUALCOMM INC | IT | -70.687.161,93 | -50.0 | 154,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -71.629.500,00 | -50.0 | 204,00 |
| KLAC | KLA CORP | IT | -71.764.659,84 | -50.0 | 1.486,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -72.253.343,25 | -51.0 | 291,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -75.650.295,30 | -53.0 | 124,14 |
| SHW | SHERWIN WILLIAMS | Materialien | -75.889.519,92 | -53.0 | 346,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -77.549.025,02 | -54.0 | 2.034,82 |
| DIS | WALT DISNEY | Kommunikation | -78.642.517,86 | -55.0 | 110,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -80.579.525,76 | -57.0 | 234,33 |
| LRCX | LAM RESEARCH CORP | IT | -81.937.845,69 | -58.0 | 222,41 |
| TER | TERADYNE INC | IT | -84.439.340,10 | -59.0 | 223,98 |
| NOW | SERVICENOW INC | IT | -86.626.821,60 | -61.0 | 125,40 |
| WDAY | WORKDAY INC CLASS A | IT | -87.492.642,72 | -61.0 | 182,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -88.712.388,14 | -62.0 | 153,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -90.921.566,00 | -64.0 | 446,80 |
| MU | MICRON TECHNOLOGY INC | IT | -93.318.090,00 | -66.0 | 365,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -95.710.603,80 | -67.0 | 79,80 |
| FDX | FEDEX CORP | Industrie | -97.011.733,98 | -68.0 | 301,03 |
| V | VISA INC CLASS A | Financials | -99.177.653,08 | -70.0 | 325,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -101.386.626,56 | -71.0 | 527,44 |
| TXN | TEXAS INSTRUMENT INC | IT | -103.164.450,55 | -72.0 | 189,59 |
| APH | AMPHENOL CORP CLASS A | IT | -104.759.473,62 | -74.0 | 152,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -110.818.128,40 | -78.0 | 295,40 |
| EQIX | EQUINIX REIT INC | Immobilien | -116.417.626,80 | -82.0 | 784,20 |
| PANW | PALO ALTO NETWORKS INC | IT | -122.248.418,62 | -86.0 | 184,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -122.899.634,35 | -86.0 | 442,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -124.689.990,24 | -88.0 | 442,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -137.192.589,04 | -96.0 | 167,18 |
| NFLX | NETFLIX INC | Kommunikation | -143.873.677,18 | -101.0 | 87,26 |
| LIN | LINDE PLC | Materialien | -158.172.086,05 | -111.0 | 433,15 |
| CVX | CHEVRON CORP | Energie | -165.358.020,30 | -116.0 | 165,30 |
| INTU | INTUIT INC | IT | -173.432.654,95 | -122.0 | 528,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -173.645.813,70 | -122.0 | 230,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -202.592.710,30 | -142.0 | 218,21 |
| CSCO | CISCO SYSTEMS INC | IT | -207.681.282,90 | -146.0 | 73,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -236.306.462,00 | -166.0 | 322,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -248.727.503,15 | -175.0 | 619,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -259.852.212,88 | -182.0 | 231,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -269.141.959,54 | -189.0 | 485,39 |
| AAPL | APPLE INC | IT | -273.444.006,90 | -192.0 | 246,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -295.381.182,76 | -207.0 | 168,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -310.078.138,50 | -218.0 | 419,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | -328.796.689,11 | -231.0 | 1.041,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -389.411.866,48 | -273.0 | 322,16 |
| MSFT | MICROSOFT CORP | IT | -395.368.312,68 | -278.0 | 454,52 |
| AVGO | BROADCOM INC | IT | -414.165.493,60 | -291.0 | 332,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -440.940.542,68 | -310.0 | 604,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -494.395.440,00 | -347.0 | 231,00 |
| NVDA | NVIDIA CORP | IT | -598.002.152,94 | -420.0 | 178,07 |
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