Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 596 securities.
Note: The data shown here is as of date Okt. 31, 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 | 13.277.494.898,80 | 10001.0 | 15.173,95 |
| NVDA | NVIDIA CORP | IT | 638.015.818,99 | 481.0 | 202,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 631.736.573,44 | 476.0 | 244,22 |
| AVGO | BROADCOM INC | IT | 614.846.607,93 | 463.0 | 369,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 600.715.624,08 | 452.0 | 456,56 |
| MSFT | MICROSOFT CORP | IT | 597.010.592,93 | 450.0 | 517,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 476.671.458,45 | 359.0 | 648,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 444.492.985,86 | 335.0 | 281,82 |
| AAPL | APPLE INC | IT | 422.562.895,22 | 318.0 | 270,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 390.387.860,61 | 294.0 | 200,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 337.123.471,23 | 254.0 | 281,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 269.301.215,80 | 203.0 | 256,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 246.144.650,22 | 185.0 | 477,54 |
| MU | MICRON TECHNOLOGY INC | IT | 214.801.298,40 | 162.0 | 223,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.314.080,80 | 134.0 | 379,59 |
| WDAY | WORKDAY INC CLASS A | IT | 160.804.700,56 | 121.0 | 239,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 158.739.491,34 | 120.0 | 862,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 144.543.344,22 | 109.0 | 188,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 144.238.282,44 | 109.0 | 5.077,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 141.911.862,43 | 107.0 | 543,01 |
| NFLX | NETFLIX INC | Kommunikation | 123.686.616,42 | 93.0 | 1.118,86 |
| APP | APPLOVIN CORP CLASS A | IT | 114.595.120,65 | 86.0 | 637,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 108.881.980,68 | 82.0 | 218,04 |
| LIN | LINDE PLC | Materialien | 108.341.791,50 | 82.0 | 418,30 |
| CRM | SALESFORCE INC | IT | 107.477.196,43 | 81.0 | 260,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 105.964.802,32 | 80.0 | 2.327,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 101.100.559,62 | 76.0 | 56,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.516.457,30 | 75.0 | 124,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 95.323.523,12 | 72.0 | 100,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 94.300.779,59 | 71.0 | 425,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 93.609.866,92 | 71.0 | 94,52 |
| CSCO | CISCO SYSTEMS INC | IT | 93.460.826,49 | 70.0 | 73,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 91.579.790,00 | 69.0 | 90,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 90.651.787,38 | 68.0 | 200,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.260.989,92 | 67.0 | 209,12 |
| ORCL | ORACLE CORP | IT | 88.770.320,91 | 67.0 | 262,61 |
| CVX | CHEVRON CORP | Energie | 80.224.908,88 | 60.0 | 157,72 |
| COP | CONOCOPHILLIPS | Energie | 75.848.941,08 | 57.0 | 88,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 74.370.156,90 | 56.0 | 254,37 |
| APH | AMPHENOL CORP CLASS A | IT | 73.689.122,96 | 56.0 | 139,34 |
| XOM | EXXON MOBIL CORP | Energie | 72.433.794,24 | 55.0 | 114,36 |
| ECL | ECOLAB INC | Materialien | 71.460.731,20 | 54.0 | 256,40 |
| NOW | SERVICENOW INC | IT | 70.896.712,16 | 53.0 | 919,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.309.585,28 | 51.0 | 94,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.892.302,50 | 51.0 | 846,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.877.068,32 | 51.0 | 534,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 65.801.909,10 | 50.0 | 174,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.420.399,00 | 49.0 | 170,41 |
| LRCX | LAM RESEARCH CORP | IT | 63.950.804,40 | 48.0 | 157,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.495.699,46 | 47.0 | 178,98 |
| SPGI | S&P GLOBAL INC | Financials | 60.913.430,25 | 46.0 | 487,21 |
| FTNT | FORTINET INC | IT | 60.727.014,45 | 46.0 | 86,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 55.930.940,48 | 42.0 | 158,92 |
| ADBE | ADOBE INC | IT | 54.394.810,09 | 41.0 | 340,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 53.837.368,86 | 41.0 | 298,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 52.790.797,44 | 40.0 | 77,76 |
| ADI | ANALOG DEVICES INC | IT | 52.066.765,92 | 39.0 | 234,13 |
| AMAT | APPLIED MATERIAL INC | IT | 51.155.892,90 | 39.0 | 233,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 50.737.371,76 | 38.0 | 341,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 49.843.530,63 | 38.0 | 406,71 |
| EMR | EMERSON ELECTRIC | Industrie | 49.207.497,05 | 37.0 | 139,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.234.377,70 | 36.0 | 194,91 |
| AXP | AMERICAN EXPRESS | Financials | 47.937.770,43 | 36.0 | 360,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.615.477,00 | 36.0 | 377,00 |
| TMUS | T MOBILE US INC | Kommunikation | 47.088.168,80 | 35.0 | 210,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.088.573,40 | 34.0 | 68,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.483.057,83 | 34.0 | 27,84 |
| FI | FISERV INC | Financials | 43.553.438,37 | 33.0 | 66,69 |
| CI | CIGNA | Gesundheitsversorgung | 43.157.673,39 | 33.0 | 244,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 41.986.816,29 | 32.0 | 66,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.967.873,54 | 31.0 | 298,43 |
| SO | SOUTHERN | Versorger | 40.511.773,72 | 31.0 | 94,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.498.483,41 | 31.0 | 119,79 |
| T | AT&T INC | Kommunikation | 39.222.216,00 | 30.0 | 24,75 |
| TEL | TE CONNECTIVITY PLC | IT | 38.604.204,86 | 29.0 | 247,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 37.366.859,12 | 28.0 | 62,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.906.464,00 | 28.0 | 356,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.827.529,00 | 28.0 | 255,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 35.020.236,00 | 26.0 | 96,50 |
| USD | USD CASH | Cash und/oder Derivate | 34.838.295,11 | 26.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 34.306.883,29 | 26.0 | 265,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.043.937,06 | 26.0 | 146,09 |
| ANET | ARISTA NETWORKS INC | IT | 33.711.914,34 | 25.0 | 157,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 33.678.186,62 | 25.0 | 732,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 33.014.250,00 | 25.0 | 1.005,00 |
| ADSK | AUTODESK INC | IT | 32.978.046,92 | 25.0 | 301,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.806.597,12 | 25.0 | 256,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.661.330,90 | 22.0 | 205,95 |
| ZS | ZSCALER INC | IT | 29.637.692,28 | 22.0 | 331,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.609.437,36 | 22.0 | 208,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.813.962,52 | 22.0 | 27,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.242.241,06 | 21.0 | 133,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.150.360,38 | 21.0 | 219,99 |
| CMI | CUMMINS INC | Industrie | 27.928.798,48 | 21.0 | 437,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.323.612,32 | 21.0 | 182,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.107.127,30 | 20.0 | 46,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.819.414,76 | 20.0 | 260,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.491.039,82 | 20.0 | 629,51 |
| NUE | NUCOR CORP | Materialien | 25.589.677,05 | 19.0 | 150,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.750.134,88 | 19.0 | 344,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.454.860,43 | 18.0 | 146,29 |
| CTAS | CINTAS CORP | Industrie | 24.291.522,15 | 18.0 | 183,27 |
| EOG | EOG RESOURCES INC | Energie | 24.000.384,24 | 18.0 | 105,84 |
| MNDY | MONDAYCOM LTD | IT | 23.938.988,36 | 18.0 | 205,24 |
| GLW | CORNING INC | IT | 23.924.571,92 | 18.0 | 89,08 |
| ALL | ALLSTATE CORP | Financials | 23.881.586,40 | 18.0 | 191,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.226.122,85 | 17.0 | 446,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.224.079,34 | 17.0 | 268,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.105.586,23 | 17.0 | 119,71 |
| MCO | MOODYS CORP | Financials | 23.070.249,90 | 17.0 | 480,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.052.862,40 | 17.0 | 651,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.462.943,88 | 17.0 | 144,33 |
| SNPS | SYNOPSYS INC | IT | 22.344.281,52 | 17.0 | 453,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 22.307.808,08 | 17.0 | 58,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.580.196,56 | 16.0 | 146,36 |
| CSX | CSX CORP | Industrie | 21.203.136,98 | 16.0 | 36,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.960.681,28 | 16.0 | 220,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.700.025,14 | 16.0 | 343,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.236.467,90 | 15.0 | 41,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.807.945,96 | 15.0 | 338,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.687.656,24 | 15.0 | 86,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.678.767,50 | 15.0 | 26,50 |
| PGR | PROGRESSIVE CORP | Financials | 19.571.236,00 | 15.0 | 206,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.134.616,48 | 14.0 | 50,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.977.878,15 | 14.0 | 583,45 |
| CTRA | COTERRA ENERGY INC | Energie | 18.363.401,42 | 14.0 | 23,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.259.562,75 | 14.0 | 13,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.957.953,62 | 14.0 | 154,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 17.923.969,98 | 14.0 | 1.308,51 |
| UNP | UNION PACIFIC CORP | Industrie | 17.837.629,28 | 13.0 | 220,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.601.252,24 | 13.0 | 337,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.099.859,72 | 13.0 | 190,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.060.588,46 | 13.0 | 192,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.053.555,46 | 13.0 | 811,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.020.073,80 | 13.0 | 368,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.992.405,10 | 13.0 | 215,38 |
| CPRT | COPART INC | Industrie | 16.939.746,56 | 13.0 | 43,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 16.904.393,20 | 13.0 | 613,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.876.247,16 | 13.0 | 313,01 |
| ALLE | ALLEGION PLC | Industrie | 16.735.807,66 | 13.0 | 165,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.693.344,80 | 13.0 | 77,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.672.433,82 | 13.0 | 238,13 |
| V | VISA INC CLASS A | Financials | 15.947.654,22 | 12.0 | 340,74 |
| EXC | EXELON CORP | Versorger | 15.741.862,88 | 12.0 | 46,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.619.338,06 | 12.0 | 169,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.280.365,60 | 12.0 | 85,98 |
| AMCR | AMCOR PLC | Materialien | 15.280.511,80 | 12.0 | 7,90 |
| DVN | DEVON ENERGY CORP | Energie | 15.009.047,91 | 11.0 | 32,49 |
| HAL | HALLIBURTON | Energie | 14.916.544,72 | 11.0 | 26,84 |
| DE | DEERE | Industrie | 14.913.418,78 | 11.0 | 461,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.536.309,50 | 11.0 | 69,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.401.872,32 | 11.0 | 38,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.399.368,90 | 11.0 | 140,42 |
| VLO | VALERO ENERGY CORP | Energie | 14.358.001,68 | 11.0 | 169,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.293.127,94 | 11.0 | 170,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.168.503,93 | 11.0 | 31,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.156.617,38 | 11.0 | 127,31 |
| INVH | INVITATION HOMES INC | Immobilien | 14.049.580,55 | 11.0 | 28,15 |
| XEL | XCEL ENERGY INC | Versorger | 14.013.351,14 | 11.0 | 81,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 13.860.996,00 | 10.0 | 23,00 |
| AFL | AFLAC INC | Financials | 13.716.997,11 | 10.0 | 107,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.593.201,70 | 10.0 | 82,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.023.642,62 | 10.0 | 146,78 |
| ENB | ENBRIDGE INC | Energie | 12.972.085,22 | 10.0 | 46,68 |
| ETR | ENTERGY CORP | Versorger | 12.936.981,06 | 10.0 | 96,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.855.168,45 | 10.0 | 448,65 |
| QCOM | QUALCOMM INC | IT | 12.264.839,10 | 9.0 | 180,90 |
| PCG | PG&E CORP | Versorger | 12.063.573,48 | 9.0 | 15,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.968.858,30 | 9.0 | 22,45 |
| INTC | INTEL CORPORATION CORP | IT | 11.733.465,90 | 9.0 | 39,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.689.191,50 | 9.0 | 248,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.528.085,52 | 9.0 | 72,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.293.475,52 | 9.0 | 195,68 |
| VST | VISTRA CORP | Versorger | 11.109.700,00 | 8.0 | 188,30 |
| CDW | CDW CORP | IT | 11.069.680,83 | 8.0 | 159,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.821.793,98 | 8.0 | 2.634,32 |
| DOV | DOVER CORP | Industrie | 10.638.273,96 | 8.0 | 181,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.361.570,28 | 8.0 | 92,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.246.496,01 | 8.0 | 567,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.218.602,34 | 8.0 | 152,43 |
| SNOW | SNOWFLAKE INC | IT | 10.207.668,80 | 8.0 | 274,88 |
| VTR | VENTAS REIT INC | Immobilien | 9.915.900,20 | 7.0 | 73,79 |
| FICO | FAIR ISAAC CORP | IT | 9.880.841,62 | 7.0 | 1.659,53 |
| AME | AMETEK INC | Industrie | 9.869.233,41 | 7.0 | 202,11 |
| XYL | XYLEM INC | Industrie | 9.775.985,10 | 7.0 | 150,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.718.462,60 | 7.0 | 44,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.670.222,20 | 7.0 | 39,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.284.972,82 | 7.0 | 39,74 |
| MDB | MONGODB INC CLASS A | IT | 9.193.041,18 | 7.0 | 359,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.110.533,86 | 7.0 | 35,37 |
| DOCU | DOCUSIGN INC | IT | 9.097.226,34 | 7.0 | 73,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.798.899,20 | 7.0 | 291,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.722.867,25 | 7.0 | 186,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.552.503,20 | 6.0 | 256,37 |
| HEI | HEICO CORP | Industrie | 8.406.287,58 | 6.0 | 317,77 |
| INTU | INTUIT INC | IT | 8.329.688,90 | 6.0 | 667,55 |
| PCAR | PACCAR INC | Industrie | 8.275.341,60 | 6.0 | 98,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.173.448,40 | 6.0 | 7,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.145.083,79 | 6.0 | 1.416,29 |
| DUK | DUKE ENERGY CORP | Versorger | 8.120.891,90 | 6.0 | 124,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.090.338,74 | 6.0 | 14,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.928.837,49 | 6.0 | 69,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.652.483,92 | 6.0 | 59,44 |
| WELL | WELLTOWER INC | Immobilien | 7.637.534,48 | 6.0 | 181,04 |
| VRSN | VERISIGN INC | IT | 7.629.476,80 | 6.0 | 239,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.610.851,56 | 6.0 | 456,04 |
| GDDY | GODADDY INC CLASS A | IT | 7.469.125,52 | 6.0 | 133,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.139.893,74 | 5.0 | 154,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 7.022.050,53 | 5.0 | 39,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.930.748,00 | 5.0 | 94,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.906.477,80 | 5.0 | 253,30 |
| PTC | PTC INC | IT | 6.641.957,16 | 5.0 | 198,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.611.040,69 | 5.0 | 198,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.419.229,21 | 5.0 | 3.674,43 |
| HUBB | HUBBELL INC | Industrie | 6.391.530,00 | 5.0 | 470,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.264.551,32 | 5.0 | 83,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.226.413,18 | 5.0 | 282,07 |
| XYZ | BLOCK INC CLASS A | Financials | 6.142.786,60 | 5.0 | 75,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.070.050,00 | 5.0 | 98,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.997.379,50 | 5.0 | 289,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.921.931,40 | 4.0 | 81,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.656.278,90 | 4.0 | 123,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.599.665,74 | 4.0 | 20,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.523.484,28 | 4.0 | 111,73 |
| DT | DYNATRACE INC | IT | 5.499.386,36 | 4.0 | 50,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.463.197,60 | 4.0 | 29,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.353.654,02 | 4.0 | 87,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.274.215,70 | 4.0 | 103,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.268.305,92 | 4.0 | 64,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.214.295,52 | 4.0 | 173,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.133.755,73 | 4.0 | 249,49 |
| WSP | WSP GLOBAL INC | Industrie | 5.048.568,20 | 4.0 | 191,37 |
| RTX | RTX CORP | Industrie | 5.022.097,50 | 4.0 | 178,50 |
| AEE | AMEREN CORP | Versorger | 4.702.713,92 | 4.0 | 102,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.497.042,69 | 3.0 | 247,73 |
| CPAY | CORPAY INC | Financials | 4.431.938,05 | 3.0 | 260,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.373.681,04 | 3.0 | 51,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.335.018,07 | 3.0 | 282,43 |
| RKLB | ROCKET LAB CORP | Industrie | 4.309.028,62 | 3.0 | 62,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.967.547,22 | 3.0 | 306,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.964.686,00 | 3.0 | 655,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.949.839,00 | 3.0 | 74,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.826.749,10 | 3.0 | 476,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.805.129,60 | 3.0 | 278,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.776.000,04 | 3.0 | 96,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.668.708,80 | 3.0 | 24,65 |
| EFX | EQUIFAX INC | Industrie | 3.630.497,80 | 3.0 | 211,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.589.251,52 | 3.0 | 519,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.521.287,35 | 3.0 | 175,95 |
| L | LOEWS CORP | Financials | 3.484.600,00 | 3.0 | 99,56 |
| HPQ | HP INC | IT | 3.481.577,75 | 3.0 | 27,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.469.220,64 | 3.0 | 126,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.441.916,80 | 3.0 | 156,80 |
| MKL | MARKEL GROUP INC | Financials | 3.338.930,23 | 3.0 | 1.974,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.319.707,84 | 3.0 | 109,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.320.138,08 | 3.0 | 120,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.273.401,07 | 2.0 | 66,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.100.417,26 | 2.0 | 398,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.045.679,68 | 2.0 | 99,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.043.698,32 | 2.0 | 95,99 |
| ROL | ROLLINS INC | Industrie | 3.014.731,30 | 2.0 | 57,61 |
| DIS | WALT DISNEY | Kommunikation | 2.997.719,16 | 2.0 | 112,62 |
| DTE | DTE ENERGY | Versorger | 2.977.542,72 | 2.0 | 135,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.948.912,58 | 2.0 | 187,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.829.461,00 | 2.0 | 260,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.827.336,68 | 2.0 | 190,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.802.886,45 | 2.0 | 68,95 |
| TOST | TOAST INC CLASS A | Financials | 2.649.314,98 | 2.0 | 36,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.637.803,56 | 2.0 | 123,62 |
| CG | CARLYLE GROUP INC | Financials | 2.596.524,04 | 2.0 | 53,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.507.266,00 | 2.0 | 81,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.418.234,96 | 2.0 | 1.625,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.401.438,92 | 2.0 | 71,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.377.827,90 | 2.0 | 99,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.307.382,87 | 2.0 | 83,29 |
| FFIV | F5 INC | IT | 2.279.980,50 | 2.0 | 253,05 |
| ES | EVERSOURCE ENERGY | Versorger | 2.219.983,37 | 2.0 | 73,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.179.798,80 | 2.0 | 126,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.102.622,54 | 2.0 | 6,01 |
| KKR | KKR AND CO INC | Financials | 1.996.937,08 | 2.0 | 118,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.962.721,80 | 1.0 | 137,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.928.847,78 | 1.0 | 105,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.871.216,30 | 1.0 | 21,17 |
| IOT | SAMSARA INC CLASS A | IT | 1.713.933,39 | 1.0 | 40,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.703.202,87 | 1.0 | 87,69 |
| TRMB | TRIMBLE INC | IT | 1.483.110,75 | 1.0 | 79,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.403.104,50 | 1.0 | 445,43 |
| NEM | NEWMONT | Materialien | 1.394.141,46 | 1.0 | 80,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.342.286,88 | 1.0 | 84,04 |
| ACM | AECOM | Industrie | 1.307.091,15 | 1.0 | 134,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.182.815,25 | 1.0 | 269,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.179.656,01 | 1.0 | 21,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 845.941,47 | 1.0 | 143,21 |
| HUBS | HUBSPOT INC | IT | 416.164,32 | 0.0 | 491,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 397.280,00 | 0.0 | 104,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 105.873,32 | 0.0 | 113,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 89.797,05 | 0.0 | 68,81 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,85 | 0.0 | 131,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 498,55 | 0.0 | 115,42 |
| CSGP | COSTAR GROUP INC | Immobilien | -89.797,05 | 0.0 | 68,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -105.873,32 | 0.0 | 113,72 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -281.959,07 | 0.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -397.280,00 | 0.0 | 104,00 |
| HUBS | HUBSPOT INC | IT | -416.164,32 | 0.0 | 491,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -845.941,47 | -1.0 | 143,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.179.656,01 | -1.0 | 21,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.182.815,25 | -1.0 | 269,25 |
| ACM | AECOM | Industrie | -1.307.091,15 | -1.0 | 134,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.342.286,88 | -1.0 | 84,04 |
| NEM | NEWMONT | Materialien | -1.394.141,46 | -1.0 | 80,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.403.104,50 | -1.0 | 445,43 |
| TRMB | TRIMBLE INC | IT | -1.483.110,75 | -1.0 | 79,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.703.202,87 | -1.0 | 87,69 |
| IOT | SAMSARA INC CLASS A | IT | -1.713.933,39 | -1.0 | 40,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.871.216,30 | -1.0 | 21,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.928.847,78 | -1.0 | 105,39 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -1.962.721,80 | -1.0 | 137,88 |
| KKR | KKR AND CO INC | Financials | -1.996.937,08 | -2.0 | 118,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.102.622,54 | -2.0 | 6,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.179.798,80 | -2.0 | 126,60 |
| ES | EVERSOURCE ENERGY | Versorger | -2.219.983,37 | -2.0 | 73,81 |
| FFIV | F5 INC | IT | -2.279.980,50 | -2.0 | 253,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -2.307.382,87 | -2.0 | 83,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.377.827,90 | -2.0 | 99,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.401.438,92 | -2.0 | 71,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.418.234,96 | -2.0 | 1.625,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.507.266,00 | -2.0 | 81,50 |
| CG | CARLYLE GROUP INC | Financials | -2.596.524,04 | -2.0 | 53,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -2.637.803,56 | -2.0 | 123,62 |
| TOST | TOAST INC CLASS A | Financials | -2.649.314,98 | -2.0 | 36,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -2.802.886,45 | -2.0 | 68,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.827.336,68 | -2.0 | 190,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.829.461,00 | -2.0 | 260,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -2.948.912,58 | -2.0 | 187,09 |
| DTE | DTE ENERGY | Versorger | -2.977.542,72 | -2.0 | 135,54 |
| DIS | WALT DISNEY | Kommunikation | -2.997.719,16 | -2.0 | 112,62 |
| ROL | ROLLINS INC | Industrie | -3.014.731,30 | -2.0 | 57,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -3.043.698,32 | -2.0 | 95,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -3.045.679,68 | -2.0 | 99,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.100.417,26 | -2.0 | 398,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.273.401,07 | -2.0 | 66,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -3.320.138,08 | -3.0 | 120,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | -3.319.707,84 | -3.0 | 109,28 |
| MKL | MARKEL GROUP INC | Financials | -3.338.930,23 | -3.0 | 1.974,53 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.441.916,80 | -3.0 | 156,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.469.220,64 | -3.0 | 126,54 |
| HPQ | HP INC | IT | -3.481.577,75 | -3.0 | 27,67 |
| L | LOEWS CORP | Financials | -3.484.600,00 | -3.0 | 99,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.521.287,35 | -3.0 | 175,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.589.251,52 | -3.0 | 519,88 |
| EFX | EQUIFAX INC | Industrie | -3.630.497,80 | -3.0 | 211,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | -3.668.708,80 | -3.0 | 24,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.776.000,04 | -3.0 | 96,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.805.129,60 | -3.0 | 278,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.826.749,10 | -3.0 | 476,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.949.839,00 | -3.0 | 74,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -3.964.686,00 | -3.0 | 655,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.967.547,22 | -3.0 | 306,54 |
| RKLB | ROCKET LAB CORP | Industrie | -4.309.028,62 | -3.0 | 62,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -4.335.018,07 | -3.0 | 282,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.373.681,04 | -3.0 | 51,96 |
| CPAY | CORPAY INC | Financials | -4.431.938,05 | -3.0 | 260,35 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.497.042,69 | -3.0 | 247,73 |
| AEE | AMEREN CORP | Versorger | -4.702.713,92 | -4.0 | 102,02 |
| RTX | RTX CORP | Industrie | -5.022.097,50 | -4.0 | 178,50 |
| WSP | WSP GLOBAL INC | Industrie | -5.048.568,20 | -4.0 | 191,37 |
| AJG | ARTHUR J GALLAGHER | Financials | -5.133.755,73 | -4.0 | 249,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.214.295,52 | -4.0 | 173,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.268.305,92 | -4.0 | 64,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.274.215,70 | -4.0 | 103,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.353.654,02 | -4.0 | 87,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.463.197,60 | -4.0 | 29,68 |
| DT | DYNATRACE INC | IT | -5.499.386,36 | -4.0 | 50,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | -5.523.484,28 | -4.0 | 111,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -5.599.665,74 | -4.0 | 20,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.656.278,90 | -4.0 | 123,54 |
| NEE | NEXTERA ENERGY INC | Versorger | -5.921.931,40 | -4.0 | 81,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -5.997.379,50 | -5.0 | 289,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.070.050,00 | -5.0 | 98,70 |
| XYZ | BLOCK INC CLASS A | Financials | -6.142.786,60 | -5.0 | 75,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -6.226.413,18 | -5.0 | 282,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.264.551,32 | -5.0 | 83,06 |
| HUBB | HUBBELL INC | Industrie | -6.391.530,00 | -5.0 | 470,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.419.229,21 | -5.0 | 3.674,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.611.040,69 | -5.0 | 198,93 |
| PTC | PTC INC | IT | -6.641.957,16 | -5.0 | 198,54 |
| NET | CLOUDFLARE INC CLASS A | IT | -6.906.477,80 | -5.0 | 253,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -6.930.748,00 | -5.0 | 94,04 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -7.022.050,53 | -5.0 | 39,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.139.893,74 | -5.0 | 154,59 |
| GDDY | GODADDY INC CLASS A | IT | -7.469.125,52 | -6.0 | 133,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -7.610.851,56 | -6.0 | 456,04 |
| VRSN | VERISIGN INC | IT | -7.629.476,80 | -6.0 | 239,80 |
| WELL | WELLTOWER INC | Immobilien | -7.637.534,48 | -6.0 | 181,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.652.483,92 | -6.0 | 59,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -7.928.837,49 | -6.0 | 69,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.090.338,74 | -6.0 | 14,37 |
| DUK | DUKE ENERGY CORP | Versorger | -8.120.891,90 | -6.0 | 124,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -8.145.083,79 | -6.0 | 1.416,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.173.448,40 | -6.0 | 7,80 |
| PCAR | PACCAR INC | Industrie | -8.275.341,60 | -6.0 | 98,40 |
| INTU | INTUIT INC | IT | -8.329.688,90 | -6.0 | 667,55 |
| HEI | HEICO CORP | Industrie | -8.406.287,58 | -6.0 | 317,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.552.503,20 | -6.0 | 256,37 |
| IFC | INTACT FINANCIAL CORP | Financials | -8.722.867,25 | -7.0 | 186,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.798.899,20 | -7.0 | 291,20 |
| DOCU | DOCUSIGN INC | IT | -9.097.226,34 | -7.0 | 73,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.110.533,86 | -7.0 | 35,37 |
| MDB | MONGODB INC CLASS A | IT | -9.193.041,18 | -7.0 | 359,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -9.284.972,82 | -7.0 | 39,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.670.222,20 | -7.0 | 39,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -9.718.462,60 | -7.0 | 44,66 |
| XYL | XYLEM INC | Industrie | -9.775.985,10 | -7.0 | 150,85 |
| AME | AMETEK INC | Industrie | -9.869.233,41 | -7.0 | 202,11 |
| FICO | FAIR ISAAC CORP | IT | -9.880.841,62 | -7.0 | 1.659,53 |
| VTR | VENTAS REIT INC | Immobilien | -9.915.900,20 | -7.0 | 73,79 |
| SNOW | SNOWFLAKE INC | IT | -10.207.668,80 | -8.0 | 274,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.218.602,34 | -8.0 | 152,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -10.246.496,01 | -8.0 | 567,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.361.570,28 | -8.0 | 92,76 |
| DOV | DOVER CORP | Industrie | -10.638.273,96 | -8.0 | 181,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -10.821.793,98 | -8.0 | 2.634,32 |
| CDW | CDW CORP | IT | -11.069.680,83 | -8.0 | 159,37 |
| VST | VISTRA CORP | Versorger | -11.109.700,00 | -8.0 | 188,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -11.293.475,52 | -9.0 | 195,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.528.085,52 | -9.0 | 72,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.689.191,50 | -9.0 | 248,50 |
| INTC | INTEL CORPORATION CORP | IT | -11.733.465,90 | -9.0 | 39,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -11.968.858,30 | -9.0 | 22,45 |
| PCG | PG&E CORP | Versorger | -12.063.573,48 | -9.0 | 15,96 |
| QCOM | QUALCOMM INC | IT | -12.264.839,10 | -9.0 | 180,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -12.855.168,45 | -10.0 | 448,65 |
| ETR | ENTERGY CORP | Versorger | -12.936.981,06 | -10.0 | 96,09 |
| ENB | ENBRIDGE INC | Energie | -12.972.085,22 | -10.0 | 46,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -13.023.642,62 | -10.0 | 146,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -13.593.201,70 | -10.0 | 82,45 |
| AFL | AFLAC INC | Financials | -13.716.997,11 | -10.0 | 107,19 |
| WY | WEYERHAEUSER REIT | Immobilien | -13.860.996,00 | -10.0 | 23,00 |
| XEL | XCEL ENERGY INC | Versorger | -14.013.351,14 | -11.0 | 81,17 |
| INVH | INVITATION HOMES INC | Immobilien | -14.049.580,55 | -11.0 | 28,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -14.156.617,38 | -11.0 | 127,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.168.503,93 | -11.0 | 31,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -14.293.127,94 | -11.0 | 170,54 |
| VLO | VALERO ENERGY CORP | Energie | -14.358.001,68 | -11.0 | 169,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -14.399.368,90 | -11.0 | 140,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -14.401.872,32 | -11.0 | 38,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -14.536.309,50 | -11.0 | 69,27 |
| DE | DEERE | Industrie | -14.913.418,78 | -11.0 | 461,63 |
| HAL | HALLIBURTON | Energie | -14.916.544,72 | -11.0 | 26,84 |
| DVN | DEVON ENERGY CORP | Energie | -15.009.047,91 | -11.0 | 32,49 |
| AMCR | AMCOR PLC | Materialien | -15.280.511,80 | -12.0 | 7,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -15.280.365,60 | -12.0 | 85,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -15.619.338,06 | -12.0 | 169,42 |
| EXC | EXELON CORP | Versorger | -15.741.862,88 | -12.0 | 46,12 |
| V | VISA INC CLASS A | Financials | -15.947.654,22 | -12.0 | 340,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -16.672.433,82 | -13.0 | 238,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.693.344,80 | -13.0 | 77,05 |
| ALLE | ALLEGION PLC | Industrie | -16.735.807,66 | -13.0 | 165,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | -16.876.247,16 | -13.0 | 313,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -16.904.393,20 | -13.0 | 613,10 |
| CPRT | COPART INC | Industrie | -16.939.746,56 | -13.0 | 43,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -16.992.405,10 | -13.0 | 215,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -17.020.073,80 | -13.0 | 368,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.053.555,46 | -13.0 | 811,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -17.060.588,46 | -13.0 | 192,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -17.099.859,72 | -13.0 | 190,77 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.601.252,24 | -13.0 | 337,81 |
| UNP | UNION PACIFIC CORP | Industrie | -17.837.629,28 | -13.0 | 220,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | -17.923.969,98 | -14.0 | 1.308,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -17.957.953,62 | -14.0 | 154,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -18.259.562,75 | -14.0 | 13,13 |
| CTRA | COTERRA ENERGY INC | Energie | -18.363.401,42 | -14.0 | 23,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.977.878,15 | -14.0 | 583,45 |
| ON | ON SEMICONDUCTOR CORP | IT | -19.134.616,48 | -14.0 | 50,08 |
| PGR | PROGRESSIVE CORP | Financials | -19.571.236,00 | -15.0 | 206,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.678.767,50 | -15.0 | 26,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -19.687.656,24 | -15.0 | 86,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -19.807.945,96 | -15.0 | 338,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | -20.236.467,90 | -15.0 | 41,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -20.700.025,14 | -16.0 | 343,78 |
| PANW | PALO ALTO NETWORKS INC | IT | -20.960.681,28 | -16.0 | 220,24 |
| CSX | CSX CORP | Industrie | -21.203.136,98 | -16.0 | 36,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.580.196,56 | -16.0 | 146,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -22.307.808,08 | -17.0 | 58,22 |
| SNPS | SYNOPSYS INC | IT | -22.344.281,52 | -17.0 | 453,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -22.462.943,88 | -17.0 | 144,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -23.052.862,40 | -17.0 | 651,80 |
| MCO | MOODYS CORP | Financials | -23.070.249,90 | -17.0 | 480,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -23.105.586,23 | -17.0 | 119,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | -23.224.079,34 | -17.0 | 268,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | -23.226.122,85 | -17.0 | 446,15 |
| ALL | ALLSTATE CORP | Financials | -23.881.586,40 | -18.0 | 191,52 |
| GLW | CORNING INC | IT | -23.924.571,92 | -18.0 | 89,08 |
| MNDY | MONDAYCOM LTD | IT | -23.938.988,36 | -18.0 | 205,24 |
| EOG | EOG RESOURCES INC | Energie | -24.000.384,24 | -18.0 | 105,84 |
| CTAS | CINTAS CORP | Industrie | -24.291.522,15 | -18.0 | 183,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -24.454.860,43 | -18.0 | 146,29 |
| SHW | SHERWIN WILLIAMS | Materialien | -24.750.134,88 | -19.0 | 344,94 |
| NUE | NUCOR CORP | Materialien | -25.589.677,05 | -19.0 | 150,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -26.491.039,82 | -20.0 | 629,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -26.819.414,76 | -20.0 | 260,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -27.107.127,30 | -20.0 | 46,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -27.323.612,32 | -21.0 | 182,96 |
| CMI | CUMMINS INC | Industrie | -27.928.798,48 | -21.0 | 437,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -28.150.360,38 | -21.0 | 219,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -28.242.241,06 | -21.0 | 133,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -28.813.962,52 | -22.0 | 27,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | -29.609.437,36 | -22.0 | 208,24 |
| ZS | ZSCALER INC | IT | -29.637.692,28 | -22.0 | 331,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | -29.661.330,90 | -22.0 | 205,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -32.806.597,12 | -25.0 | 256,96 |
| ADSK | AUTODESK INC | IT | -32.978.046,92 | -25.0 | 301,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -33.014.250,00 | -25.0 | 1.005,00 |
| AXON | AXON ENTERPRISE INC | Industrie | -33.678.186,62 | -25.0 | 732,23 |
| ANET | ARISTA NETWORKS INC | IT | -33.711.914,34 | -25.0 | 157,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -34.043.937,06 | -26.0 | 146,09 |
| CME | CME GROUP INC CLASS A | Financials | -34.306.883,29 | -26.0 | 265,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -35.020.236,00 | -26.0 | 96,50 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -36.019.500,16 | -27.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -36.827.529,00 | -28.0 | 255,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -36.906.464,00 | -28.0 | 356,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -37.366.859,12 | -28.0 | 62,42 |
| TEL | TE CONNECTIVITY PLC | IT | -38.604.204,86 | -29.0 | 247,01 |
| T | AT&T INC | Kommunikation | -39.222.216,00 | -30.0 | 24,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -40.498.483,41 | -31.0 | 119,79 |
| SO | SOUTHERN | Versorger | -40.511.773,72 | -31.0 | 94,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -40.967.873,54 | -31.0 | 298,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -41.986.816,29 | -32.0 | 66,83 |
| CI | CIGNA | Gesundheitsversorgung | -43.157.673,39 | -33.0 | 244,41 |
| FI | FISERV INC | Financials | -43.553.438,37 | -33.0 | 66,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -44.483.057,83 | -34.0 | 27,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -45.088.573,40 | -34.0 | 68,90 |
| TMUS | T MOBILE US INC | Kommunikation | -47.088.168,80 | -35.0 | 210,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -47.615.477,00 | -36.0 | 377,00 |
| AXP | AMERICAN EXPRESS | Financials | -47.937.770,43 | -36.0 | 360,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | -48.234.377,70 | -36.0 | 194,91 |
| EMR | EMERSON ELECTRIC | Industrie | -49.207.497,05 | -37.0 | 139,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -49.843.530,63 | -38.0 | 406,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -50.737.371,76 | -38.0 | 341,56 |
| AMAT | APPLIED MATERIAL INC | IT | -51.155.892,90 | -39.0 | 233,10 |
| ADI | ANALOG DEVICES INC | IT | -52.066.765,92 | -39.0 | 234,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | -52.790.797,44 | -40.0 | 77,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -53.837.368,86 | -41.0 | 298,43 |
| ADBE | ADOBE INC | IT | -54.394.810,09 | -41.0 | 340,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -55.930.940,48 | -42.0 | 158,92 |
| FTNT | FORTINET INC | IT | -60.727.014,45 | -46.0 | 86,43 |
| SPGI | S&P GLOBAL INC | Financials | -60.913.430,25 | -46.0 | 487,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -62.495.699,46 | -47.0 | 178,98 |
| LRCX | LAM RESEARCH CORP | IT | -63.950.804,40 | -48.0 | 157,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -65.420.399,00 | -49.0 | 170,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -65.801.909,10 | -50.0 | 174,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -67.877.068,32 | -51.0 | 534,28 |
| EQIX | EQUINIX REIT INC | Immobilien | -67.892.302,50 | -51.0 | 846,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -68.309.585,28 | -51.0 | 94,44 |
| NOW | SERVICENOW INC | IT | -70.896.712,16 | -53.0 | 919,28 |
| ECL | ECOLAB INC | Materialien | -71.460.731,20 | -54.0 | 256,40 |
| XOM | EXXON MOBIL CORP | Energie | -72.433.794,24 | -55.0 | 114,36 |
| APH | AMPHENOL CORP CLASS A | IT | -73.689.122,96 | -56.0 | 139,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -74.370.156,90 | -56.0 | 254,37 |
| COP | CONOCOPHILLIPS | Energie | -75.848.941,08 | -57.0 | 88,86 |
| CVX | CHEVRON CORP | Energie | -80.224.908,88 | -60.0 | 157,72 |
| ORCL | ORACLE CORP | IT | -88.770.320,91 | -67.0 | 262,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -89.260.989,92 | -67.0 | 209,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -90.651.787,38 | -68.0 | 200,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -91.579.790,00 | -69.0 | 90,70 |
| CSCO | CISCO SYSTEMS INC | IT | -93.460.826,49 | -70.0 | 73,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | -93.609.866,92 | -71.0 | 94,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -94.300.779,59 | -71.0 | 425,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -95.323.523,12 | -72.0 | 100,72 |
| PLD | PROLOGIS REIT INC | Immobilien | -99.516.457,30 | -75.0 | 124,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -101.100.559,62 | -76.0 | 56,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -105.964.802,32 | -80.0 | 2.327,26 |
| CRM | SALESFORCE INC | IT | -107.477.196,43 | -81.0 | 260,41 |
| LIN | LINDE PLC | Materialien | -108.341.791,50 | -82.0 | 418,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -108.881.980,68 | -82.0 | 218,04 |
| APP | APPLOVIN CORP CLASS A | IT | -114.595.120,65 | -86.0 | 637,33 |
| NFLX | NETFLIX INC | Kommunikation | -123.686.616,42 | -93.0 | 1.118,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -141.911.862,43 | -107.0 | 543,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -144.238.282,44 | -109.0 | 5.077,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -144.543.344,22 | -109.0 | 188,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | -158.739.491,34 | -120.0 | 862,86 |
| WDAY | WORKDAY INC CLASS A | IT | -160.804.700,56 | -121.0 | 239,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -177.314.080,80 | -134.0 | 379,59 |
| MU | MICRON TECHNOLOGY INC | IT | -214.801.298,40 | -162.0 | 223,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -246.144.650,22 | -185.0 | 477,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -269.301.215,80 | -203.0 | 256,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -337.123.471,23 | -254.0 | 281,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -390.387.860,61 | -294.0 | 200,47 |
| AAPL | APPLE INC | IT | -422.562.895,22 | -318.0 | 270,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -444.492.985,86 | -335.0 | 281,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -476.671.458,45 | -359.0 | 648,35 |
| MSFT | MICROSOFT CORP | IT | -597.010.592,93 | -450.0 | 517,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -600.715.624,08 | -452.0 | 456,56 |
| AVGO | BROADCOM INC | IT | -614.846.607,93 | -463.0 | 369,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -631.736.573,44 | -476.0 | 244,22 |
| NVDA | NVIDIA CORP | IT | -638.015.818,99 | -481.0 | 202,49 |
Alphalerts is a Chapati Systems GmbH Service.
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