Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 775 securities.
Note: The data shown here is as of date Apr. 29, 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 | 14.909.745.659,99 | 10000.0 | 15.931,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 676.490.712,10 | 454.0 | 259,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 540.495.660,24 | 363.0 | 376,02 |
| AAPL | APPLE INC | IT | 436.777.049,50 | 293.0 | 270,71 |
| NVDA | NVIDIA CORP | IT | 432.491.020,35 | 290.0 | 213,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 430.901.677,16 | 289.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 380.699.733,82 | 255.0 | 399,83 |
| MSFT | MICROSOFT CORP | IT | 326.853.700,25 | 219.0 | 429,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 325.658.977,92 | 218.0 | 671,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 319.190.912,50 | 214.0 | 347,50 |
| XOM | EXXON MOBIL CORP | Energie | 311.449.168,80 | 209.0 | 150,56 |
| KLAC | KLA CORP | IT | 253.295.597,34 | 170.0 | 1.808,97 |
| INTC | INTEL CORPORATION CORP | IT | 251.766.485,60 | 169.0 | 84,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 244.734.386,94 | 164.0 | 227,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 216.255.510,56 | 145.0 | 478,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 214.511.574,42 | 144.0 | 141,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 193.909.356,23 | 130.0 | 230,39 |
| SNPS | SYNOPSYS INC | IT | 190.266.515,78 | 128.0 | 483,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 184.138.498,08 | 123.0 | 1.504,08 |
| CSCO | CISCO SYSTEMS INC | IT | 169.152.901,20 | 113.0 | 86,86 |
| NFLX | NETFLIX INC | Kommunikation | 162.006.743,30 | 109.0 | 92,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 154.386.689,73 | 104.0 | 165,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 149.613.942,00 | 100.0 | 874,00 |
| NOW | SERVICENOW INC | IT | 142.955.468,57 | 96.0 | 90,49 |
| CVX | CHEVRON CORP | Energie | 135.920.010,92 | 91.0 | 188,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 134.565.897,82 | 90.0 | 323,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 127.853.539,50 | 86.0 | 480,75 |
| AMAT | APPLIED MATERIAL INC | IT | 117.246.204,84 | 79.0 | 381,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 113.737.470,84 | 76.0 | 141,53 |
| GLW | CORNING INC | IT | 108.726.873,05 | 73.0 | 153,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 105.831.549,63 | 71.0 | 180,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 105.827.933,40 | 71.0 | 58,45 |
| MU | MICRON TECHNOLOGY INC | IT | 104.114.704,82 | 70.0 | 504,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 103.226.926,38 | 69.0 | 470,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.926.677,40 | 69.0 | 329,06 |
| ADI | ANALOG DEVICES INC | IT | 100.348.965,80 | 67.0 | 383,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 95.222.052,57 | 64.0 | 110,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.767.502,98 | 58.0 | 454,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 85.214.282,40 | 57.0 | 1.076,40 |
| PGR | PROGRESSIVE CORP | Financials | 82.966.585,26 | 56.0 | 203,03 |
| DIS | WALT DISNEY | Kommunikation | 80.679.710,23 | 54.0 | 101,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.219.117,44 | 52.0 | 263,18 |
| WMB | WILLIAMS INC | Energie | 76.216.217,44 | 51.0 | 73,04 |
| WDC | WESTERN DIGITAL CORP | IT | 73.734.458,16 | 49.0 | 390,99 |
| JBL | JABIL INC | IT | 72.593.034,41 | 49.0 | 330,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.037.115,04 | 48.0 | 129,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 71.250.874,95 | 48.0 | 78,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 70.267.493,40 | 47.0 | 332,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 69.249.130,72 | 46.0 | 305,03 |
| FTNT | FORTINET INC | IT | 68.857.847,36 | 46.0 | 85,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 68.763.494,80 | 46.0 | 153,23 |
| WELL | WELLTOWER INC | Immobilien | 67.185.955,68 | 45.0 | 214,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 65.573.077,28 | 44.0 | 165,92 |
| V | VISA INC CLASS A | Financials | 65.367.462,00 | 44.0 | 309,30 |
| LRCX | LAM RESEARCH CORP | IT | 64.843.719,15 | 43.0 | 251,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 64.407.519,36 | 43.0 | 466,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 61.070.318,90 | 41.0 | 192,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 60.404.315,24 | 41.0 | 103,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 58.383.891,54 | 39.0 | 77,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 58.247.454,91 | 39.0 | 242,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 58.001.706,14 | 39.0 | 212,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 57.658.642,48 | 39.0 | 58,61 |
| APH | AMPHENOL CORP CLASS A | IT | 56.538.729,40 | 38.0 | 143,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 56.040.249,02 | 38.0 | 247,81 |
| CAT | CATERPILLAR INC | Industrie | 55.240.575,54 | 37.0 | 817,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.080.783,18 | 37.0 | 197,69 |
| SO | SOUTHERN | Versorger | 55.012.518,18 | 37.0 | 94,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 54.546.071,36 | 37.0 | 225,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 54.422.416,88 | 37.0 | 49,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.367.784,18 | 36.0 | 366,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.217.168,78 | 36.0 | 1.154,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 52.595.806,55 | 35.0 | 78,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 51.280.430,52 | 34.0 | 430,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.517.426,88 | 33.0 | 26,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.005.690,04 | 32.0 | 339,57 |
| RTX | RTX CORP | Industrie | 46.565.740,80 | 31.0 | 175,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 45.983.515,20 | 31.0 | 157,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.600.928,62 | 31.0 | 579,03 |
| ANET | ARISTA NETWORKS INC | IT | 45.556.072,77 | 31.0 | 165,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.478.566,41 | 31.0 | 141,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.029.954,77 | 30.0 | 401,29 |
| COP | CONOCOPHILLIPS | Energie | 44.797.717,44 | 30.0 | 124,32 |
| ALL | ALLSTATE CORP | Financials | 43.762.355,60 | 29.0 | 216,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.696.858,28 | 29.0 | 47,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.309.847,68 | 29.0 | 139,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.145.743,23 | 29.0 | 1.791,99 |
| QCOM | QUALCOMM INC | IT | 42.658.350,00 | 29.0 | 150,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 42.368.868,00 | 28.0 | 77,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.167.794,54 | 28.0 | 122,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 42.124.040,00 | 28.0 | 97,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.839.935,84 | 28.0 | 26,48 |
| VST | VISTRA CORP | Versorger | 40.397.456,48 | 27.0 | 161,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.808.565,00 | 27.0 | 265,00 |
| LIN | LINDE PLC | Materialien | 39.776.084,92 | 27.0 | 510,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.532.056,15 | 27.0 | 208,15 |
| T | AT&T INC | Kommunikation | 39.515.090,72 | 27.0 | 26,06 |
| TEL | TE CONNECTIVITY PLC | IT | 39.484.243,80 | 26.0 | 204,30 |
| FTV | FORTIVE CORP | Industrie | 37.303.211,85 | 25.0 | 61,77 |
| APP | APPLOVIN CORP CLASS A | IT | 36.839.319,26 | 25.0 | 449,03 |
| INTU | INTUIT INC | IT | 36.312.464,10 | 24.0 | 400,38 |
| LITE | LUMENTUM HOLDINGS INC | IT | 36.093.594,33 | 24.0 | 791,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.760.596,48 | 24.0 | 240,43 |
| PSX | PHILLIPS 66 | Energie | 35.689.381,77 | 24.0 | 165,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.522.767,78 | 24.0 | 80,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.134.936,20 | 24.0 | 81,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.124.856,16 | 24.0 | 305,71 |
| CSX | CSX CORP | Industrie | 34.015.899,95 | 23.0 | 45,23 |
| TER | TERADYNE INC | IT | 32.577.521,13 | 22.0 | 380,13 |
| ORCL | ORACLE CORP | IT | 32.497.125,48 | 22.0 | 165,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 32.448.165,72 | 22.0 | 232,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.125.779,10 | 21.0 | 127,14 |
| PWR | QUANTA SERVICES INC | Industrie | 30.102.778,34 | 20.0 | 630,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.768.321,92 | 19.0 | 233,04 |
| MSTR | STRATEGY INC CLASS A | IT | 28.754.496,33 | 19.0 | 165,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.689.622,50 | 19.0 | 26,95 |
| VMC | VULCAN MATERIALS | Materialien | 28.376.254,14 | 19.0 | 291,46 |
| SPGI | S&P GLOBAL INC | Financials | 28.052.011,05 | 19.0 | 433,47 |
| USD | USD CASH | Cash und/oder Derivate | 27.878.725,35 | 19.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 27.557.892,75 | 18.0 | 642,45 |
| CB | CHUBB | Financials | 27.417.228,98 | 18.0 | 330,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.195.617,50 | 18.0 | 183,50 |
| CI | CIGNA | Gesundheitsversorgung | 27.126.093,52 | 18.0 | 284,92 |
| EXE | EXPAND ENERGY CORP | Energie | 26.125.872,00 | 18.0 | 96,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.084.616,48 | 17.0 | 194,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.208.645,85 | 17.0 | 926,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.225.886,50 | 16.0 | 434,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.070.468,93 | 16.0 | 171,97 |
| AFL | AFLAC INC | Financials | 23.996.906,66 | 16.0 | 116,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.888.000,25 | 16.0 | 177,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.880.514,83 | 16.0 | 202,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.570.805,60 | 16.0 | 187,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.437.615,00 | 16.0 | 835,00 |
| INVH | INVITATION HOMES INC | Immobilien | 23.420.499,90 | 16.0 | 28,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.268.657,36 | 16.0 | 85,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.678.189,26 | 15.0 | 302,11 |
| URI | UNITED RENTALS INC | Industrie | 22.675.906,88 | 15.0 | 962,72 |
| XEL | XCEL ENERGY INC | Versorger | 22.178.258,16 | 15.0 | 79,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.093.567,71 | 15.0 | 1.719,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.057.188,30 | 15.0 | 109,62 |
| MRSH | MARSH INC | Financials | 22.033.559,34 | 15.0 | 170,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.925.189,16 | 15.0 | 67,94 |
| EMR | EMERSON ELECTRIC | Industrie | 21.493.719,18 | 14.0 | 138,42 |
| ALAB | ASTERA LABS INC | IT | 21.355.981,62 | 14.0 | 183,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.296.686,75 | 14.0 | 303,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.157.837,09 | 14.0 | 325,31 |
| CME | CME GROUP INC CLASS A | Financials | 21.110.418,82 | 14.0 | 284,53 |
| NUE | NUCOR CORP | Materialien | 21.035.854,17 | 14.0 | 225,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.978.716,98 | 14.0 | 134,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.904.418,50 | 14.0 | 208,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.583.205,88 | 14.0 | 205,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.435.399,46 | 14.0 | 268,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.331.745,05 | 14.0 | 116,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.258.323,62 | 14.0 | 80,66 |
| SRE | SEMPRA | Versorger | 20.235.106,40 | 14.0 | 92,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.609.568,71 | 13.0 | 221,77 |
| AME | AMETEK INC | Industrie | 19.572.706,55 | 13.0 | 228,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.569.595,99 | 13.0 | 90,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.487.979,79 | 13.0 | 28,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.468.062,72 | 13.0 | 97,28 |
| VLO | VALERO ENERGY CORP | Energie | 19.015.688,61 | 13.0 | 240,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.929.909,79 | 13.0 | 324,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.873.533,64 | 13.0 | 354,12 |
| ADBE | ADOBE INC | IT | 18.773.337,60 | 13.0 | 243,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.637.348,00 | 12.0 | 431,92 |
| VTR | VENTAS REIT INC | Immobilien | 18.481.123,08 | 12.0 | 87,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.353.527,50 | 12.0 | 156,30 |
| Q | QNITY ELECTRONICS INC | IT | 18.311.577,92 | 12.0 | 137,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.188.853,66 | 12.0 | 96,51 |
| AEE | AMEREN CORP | Versorger | 18.035.925,60 | 12.0 | 112,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.543.197,70 | 12.0 | 311,99 |
| ADSK | AUTODESK INC | IT | 17.476.597,60 | 12.0 | 234,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.182.213,45 | 12.0 | 706,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.051.041,60 | 11.0 | 12,40 |
| CCI | CROWN CASTLE INC | Immobilien | 17.020.901,59 | 11.0 | 86,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.004.477,12 | 11.0 | 300,73 |
| D | DOMINION ENERGY INC | Versorger | 16.999.167,00 | 11.0 | 62,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.979.370,84 | 11.0 | 31,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.936.420,00 | 11.0 | 27,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.872.957,56 | 11.0 | 267,88 |
| NBIS | NEBIUS NV CLASS A | IT | 16.510.267,38 | 11.0 | 135,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.328.920,58 | 11.0 | 213,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.985.061,76 | 11.0 | 178,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.920.466,34 | 11.0 | 24,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.565.705,50 | 10.0 | 93,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.559.828,80 | 10.0 | 67,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.496.567,95 | 10.0 | 63,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.421.448,21 | 10.0 | 358,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.359.267,70 | 10.0 | 114,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.182.835,36 | 10.0 | 59,32 |
| GDDY | GODADDY INC CLASS A | IT | 14.812.089,10 | 10.0 | 85,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.733.673,80 | 10.0 | 146,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.714.175,75 | 10.0 | 202,75 |
| TXT | TEXTRON INC | Industrie | 14.561.961,96 | 10.0 | 88,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.510.543,37 | 10.0 | 226,37 |
| ECL | ECOLAB INC | Materialien | 14.331.747,60 | 10.0 | 266,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.029.062,60 | 9.0 | 115,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.910.702,14 | 9.0 | 156,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.821.818,73 | 9.0 | 156,29 |
| DDOG | DATADOG INC CLASS A | IT | 13.515.973,20 | 9.0 | 131,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.408.954,46 | 9.0 | 73,37 |
| PPL | PPL CORP | Versorger | 13.359.143,70 | 9.0 | 38,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.212.852,32 | 9.0 | 23,23 |
| SNOW | SNOWFLAKE INC | IT | 13.088.148,48 | 9.0 | 142,56 |
| XYL | XYLEM INC | Industrie | 12.594.792,47 | 8.0 | 117,91 |
| FTAI | FTAI AVIATION LTD | Industrie | 12.485.232,00 | 8.0 | 216,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.482.493,10 | 8.0 | 173,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.308.860,44 | 8.0 | 45,03 |
| OKE | ONEOK INC | Energie | 12.157.027,26 | 8.0 | 89,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.072.513,96 | 8.0 | 962,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.017.372,09 | 8.0 | 91,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.940.111,10 | 8.0 | 58,54 |
| DOV | DOVER CORP | Industrie | 11.915.730,68 | 8.0 | 224,14 |
| PCG | PG&E CORP | Versorger | 11.612.794,44 | 8.0 | 16,26 |
| FDX | FEDEX CORP | Industrie | 11.613.039,81 | 8.0 | 390,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.573.057,70 | 8.0 | 58,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.568.534,22 | 8.0 | 577,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.408.379,85 | 8.0 | 146,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.379.202,56 | 8.0 | 22,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.245.342,74 | 8.0 | 147,93 |
| CTVA | CORTEVA INC | Materialien | 11.189.271,36 | 8.0 | 78,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.012.752,89 | 7.0 | 200,17 |
| DVN | DEVON ENERGY CORP | Energie | 10.957.444,96 | 7.0 | 49,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.888.398,16 | 7.0 | 297,14 |
| AXP | AMERICAN EXPRESS | Financials | 10.751.656,50 | 7.0 | 315,90 |
| CMS | CMS ENERGY CORP | Versorger | 10.604.505,60 | 7.0 | 75,92 |
| GWW | WW GRAINGER INC | Industrie | 10.449.380,98 | 7.0 | 1.160,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.430.328,16 | 7.0 | 200,06 |
| EQT | EQT CORP | Energie | 10.332.009,02 | 7.0 | 59,42 |
| VICI | VICI PPTYS INC | Immobilien | 10.242.747,45 | 7.0 | 28,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.191.797,44 | 7.0 | 141,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.182.355,28 | 7.0 | 77,36 |
| CIEN | CIENA CORP | IT | 10.074.438,92 | 7.0 | 473,69 |
| MDB | MONGODB INC CLASS A | IT | 9.969.876,60 | 7.0 | 258,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.901.552,56 | 7.0 | 71,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.674.527,33 | 6.0 | 49,57 |
| EFX | EQUIFAX INC | Industrie | 9.605.800,82 | 6.0 | 171,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.587.297,20 | 6.0 | 55,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.532.713,96 | 6.0 | 82,28 |
| VLTO | VERALTO CORP | Industrie | 9.502.370,40 | 6.0 | 85,60 |
| MKL | MARKEL GROUP INC | Financials | 9.283.418,37 | 6.0 | 1.908,99 |
| CPRT | COPART INC | Industrie | 9.219.576,88 | 6.0 | 33,34 |
| FSLR | FIRST SOLAR INC | IT | 9.130.797,34 | 6.0 | 195,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.802.437,82 | 6.0 | 176,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.716.566,94 | 6.0 | 105,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.634.841,56 | 6.0 | 217,59 |
| DAL | DELTA AIR LINES INC | Industrie | 8.561.945,84 | 6.0 | 67,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.560.258,20 | 6.0 | 126,36 |
| FFIV | F5 INC | IT | 8.411.337,52 | 6.0 | 303,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.352.734,68 | 6.0 | 187,13 |
| NDAQ | NASDAQ INC | Financials | 8.277.342,81 | 6.0 | 91,31 |
| DE | DEERE | Industrie | 8.124.094,88 | 5.0 | 563,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.035.053,82 | 5.0 | 222,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.033.436,36 | 5.0 | 18,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.951.982,78 | 5.0 | 158,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.840.227,36 | 5.0 | 91,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.668.082,34 | 5.0 | 158,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.571.128,50 | 5.0 | 258,18 |
| KKR | KKR AND CO INC | Financials | 7.494.169,80 | 5.0 | 101,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.319.704,00 | 5.0 | 568,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.186.079,43 | 5.0 | 122,31 |
| CDW | CDW CORP | IT | 7.062.039,60 | 5.0 | 132,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.950.882,94 | 5.0 | 147,38 |
| VRSN | VERISIGN INC | IT | 6.921.158,40 | 5.0 | 270,40 |
| ALLE | ALLEGION PLC | Industrie | 6.891.069,96 | 5.0 | 137,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.874.130,64 | 5.0 | 64,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.641.039,20 | 4.0 | 92,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.594.612,90 | 4.0 | 66,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.594.509,36 | 4.0 | 126,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.414.123,98 | 4.0 | 84,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.385.392,80 | 4.0 | 69,10 |
| RKLB | ROCKET LAB CORP | Industrie | 6.268.967,12 | 4.0 | 78,59 |
| P | EVERPURE INC CLASS A | IT | 6.247.159,75 | 4.0 | 70,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.065.511,76 | 4.0 | 205,52 |
| NDSN | NORDSON CORP | Industrie | 6.062.993,64 | 4.0 | 281,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.927.859,69 | 4.0 | 138,79 |
| STE | STERIS | Gesundheitsversorgung | 5.825.352,75 | 4.0 | 219,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.784.400,25 | 4.0 | 154,75 |
| TWLO | TWILIO INC CLASS A | IT | 5.781.362,88 | 4.0 | 142,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.776.118,12 | 4.0 | 21,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.595.627,24 | 4.0 | 362,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.497.972,44 | 4.0 | 98,44 |
| FE | FIRSTENERGY CORP | Versorger | 5.381.710,68 | 4.0 | 49,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.374.548,50 | 4.0 | 196,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.250.751,68 | 4.0 | 240,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.110.189,00 | 3.0 | 128,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.070.277,07 | 3.0 | 3.563,09 |
| TRMB | TRIMBLE INC | IT | 5.050.512,32 | 3.0 | 66,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.032.865,79 | 3.0 | 79,31 |
| L | LOEWS CORP | Financials | 5.017.769,98 | 3.0 | 112,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.010.118,01 | 3.0 | 56,11 |
| IEX | IDEX CORP | Industrie | 4.934.390,08 | 3.0 | 205,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.925.086,95 | 3.0 | 16,05 |
| IR | INGERSOLL RAND INC | Industrie | 4.748.721,91 | 3.0 | 81,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.735.700,97 | 3.0 | 96,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.719.629,23 | 3.0 | 569,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.588.665,24 | 3.0 | 45,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.554.685,62 | 3.0 | 158,49 |
| ROL | ROLLINS INC | Industrie | 4.533.445,68 | 3.0 | 55,74 |
| WRB | WR BERKLEY CORP | Financials | 4.447.371,20 | 3.0 | 67,12 |
| EVRG | EVERGY INC | Versorger | 4.448.092,16 | 3.0 | 81,92 |
| WDAY | WORKDAY INC CLASS A | IT | 4.330.246,12 | 3.0 | 121,18 |
| COHR | COHERENT CORP | IT | 4.256.795,88 | 3.0 | 303,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.202.838,30 | 3.0 | 415,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.151.356,44 | 3.0 | 72,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.130.152,18 | 3.0 | 48,02 |
| FISV | FISERV INC | Financials | 3.984.596,00 | 3.0 | 61,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.958.545,12 | 3.0 | 164,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.954.357,62 | 3.0 | 156,41 |
| FICO | FAIR ISAAC CORP | IT | 3.792.406,50 | 3.0 | 1.010,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.732.944,04 | 3.0 | 173,11 |
| CTRA | COTERRA ENERGY INC | Energie | 3.651.387,20 | 2.0 | 34,63 |
| ES | EVERSOURCE ENERGY | Versorger | 3.638.169,00 | 2.0 | 68,58 |
| CPAY | CORPAY INC | Financials | 3.552.209,57 | 2.0 | 311,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.536.833,28 | 2.0 | 126,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.438.652,23 | 2.0 | 139,29 |
| XYZ | BLOCK INC CLASS A | Financials | 3.432.772,56 | 2.0 | 69,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.380.549,59 | 2.0 | 345,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.351.087,60 | 2.0 | 5,95 |
| IONQ | IONQ INC | IT | 3.277.440,24 | 2.0 | 43,08 |
| ACM | AECOM | Industrie | 3.206.004,06 | 2.0 | 81,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.133.964,20 | 2.0 | 183,38 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.030.133,26 | 2.0 | 144,83 |
| PTC | PTC INC | IT | 2.900.973,38 | 2.0 | 137,11 |
| EOG | EOG RESOURCES INC | Energie | 2.876.770,86 | 2.0 | 135,78 |
| ZS | ZSCALER INC | IT | 2.833.793,82 | 2.0 | 136,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.800.865,74 | 2.0 | 1.709,93 |
| MNDY | MONDAYCOM LTD | IT | 2.773.793,50 | 2.0 | 67,25 |
| TMUS | T MOBILE US INC | Kommunikation | 2.742.169,92 | 2.0 | 186,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.738.728,80 | 2.0 | 74,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.732.028,44 | 2.0 | 406,31 |
| UBSG | UBS GROUP AG | Financials | 2.721.457,73 | 2.0 | 42,12 |
| AVY | AVERY DENNISON CORP | Materialien | 2.609.730,75 | 2.0 | 166,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.581.443,04 | 2.0 | 226,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.528.307,12 | 2.0 | 71,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.518.962,76 | 2.0 | 6.442,36 |
| MET | METLIFE INC | Financials | 2.461.201,48 | 2.0 | 78,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.337.466,75 | 2.0 | 105,41 |
| IP | INTERNATIONAL PAPER | Materialien | 2.311.318,80 | 2.0 | 34,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.290.924,00 | 2.0 | 123,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.276.214,54 | 2.0 | 74,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.241.622,68 | 2.0 | 357,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.211.688,95 | 1.0 | 58,21 |
| PCAR | PACCAR INC | Industrie | 2.174.629,41 | 1.0 | 119,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.171.120,96 | 1.0 | 35,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.118.916,43 | 1.0 | 8,22 |
| TOST | TOAST INC CLASS A | Financials | 2.110.790,89 | 1.0 | 28,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.088.486,40 | 1.0 | 72,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.065.839,54 | 1.0 | 15,31 |
| TRU | TRANSUNION | Industrie | 1.968.827,52 | 1.0 | 70,08 |
| HEI | HEICO CORP | Industrie | 1.965.642,12 | 1.0 | 263,88 |
| CAE | CAE INC | Industrie | 1.933.190,99 | 1.0 | 25,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.930.344,80 | 1.0 | 112,36 |
| RBA | RB GLOBAL INC | Industrie | 1.865.920,46 | 1.0 | 105,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.803.998,20 | 1.0 | 106,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.738.772,80 | 1.0 | 227,35 |
| BALL | BALL CORP | Materialien | 1.731.465,98 | 1.0 | 61,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.706.610,97 | 1.0 | 43,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.691.960,88 | 1.0 | 10,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.643.120,58 | 1.0 | 213,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.641.224,00 | 1.0 | 1.262,48 |
| CG | CARLYLE GROUP INC | Financials | 1.622.575,44 | 1.0 | 47,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.593.574,65 | 1.0 | 321,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.571.119,68 | 1.0 | 124,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.558.717,85 | 1.0 | 259,57 |
| HUBS | HUBSPOT INC | IT | 1.548.572,41 | 1.0 | 225,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.324.695,24 | 1.0 | 162,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.312.296,40 | 1.0 | 195,05 |
| IOT | SAMSARA INC CLASS A | IT | 1.251.423,11 | 1.0 | 29,33 |
| DTE | DTE ENERGY | Versorger | 1.232.173,94 | 1.0 | 148,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.149.492,64 | 1.0 | 128,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.126.271,25 | 1.0 | 333,71 |
| EXC | EXELON CORP | Versorger | 1.049.368,32 | 1.0 | 47,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.049.687,28 | 1.0 | 324,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.042.229,76 | 1.0 | 40,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.019.940,30 | 1.0 | 430,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.016.334,80 | 1.0 | 229,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.003.041,95 | 1.0 | 182,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 963.121,32 | 1.0 | 219,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 921.430,14 | 1.0 | 226,34 |
| NEM | NEWMONT | Materialien | 826.448,00 | 1.0 | 109,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 815.894,70 | 1.0 | 142,39 |
| MSCI | MSCI INC | Financials | 690.539,58 | 0.0 | 594,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 548.102,48 | 0.0 | 63,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 102.044,11 | 0.0 | 292,39 |
| PAYX | PAYCHEX INC | Industrie | 35.668,08 | 0.0 | 90,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.353,97 | 0.0 | 77,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 477,09 | 0.0 | 117,02 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -27.353,97 | 0.0 | 77,49 |
| PAYX | PAYCHEX INC | Industrie | -35.668,08 | 0.0 | 90,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -102.044,11 | 0.0 | 292,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -548.102,48 | 0.0 | 63,16 |
| MSCI | MSCI INC | Financials | -690.539,58 | 0.0 | 594,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -815.894,70 | -1.0 | 142,39 |
| NEM | NEWMONT | Materialien | -826.448,00 | -1.0 | 109,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -921.430,14 | -1.0 | 226,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -963.121,32 | -1.0 | 219,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | -1.003.041,95 | -1.0 | 182,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.016.334,80 | -1.0 | 229,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.019.940,30 | -1.0 | 430,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | -1.042.229,76 | -1.0 | 40,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.049.687,28 | -1.0 | 324,88 |
| EXC | EXELON CORP | Versorger | -1.049.368,32 | -1.0 | 47,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.126.271,25 | -1.0 | 333,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.149.492,64 | -1.0 | 128,12 |
| DTE | DTE ENERGY | Versorger | -1.232.173,94 | -1.0 | 148,58 |
| IOT | SAMSARA INC CLASS A | IT | -1.251.423,11 | -1.0 | 29,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.312.296,40 | -1.0 | 195,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.324.695,24 | -1.0 | 162,36 |
| HUBS | HUBSPOT INC | IT | -1.548.572,41 | -1.0 | 225,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.558.717,85 | -1.0 | 259,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.571.119,68 | -1.0 | 124,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.593.574,65 | -1.0 | 321,35 |
| CG | CARLYLE GROUP INC | Financials | -1.622.575,44 | -1.0 | 47,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.641.224,00 | -1.0 | 1.262,48 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.643.120,58 | -1.0 | 213,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.691.960,88 | -1.0 | 10,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.706.610,97 | -1.0 | 43,13 |
| BALL | BALL CORP | Materialien | -1.731.465,98 | -1.0 | 61,43 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.738.772,80 | -1.0 | 227,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.803.998,20 | -1.0 | 106,18 |
| RBA | RB GLOBAL INC | Industrie | -1.865.920,46 | -1.0 | 105,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.930.344,80 | -1.0 | 112,36 |
| CAE | CAE INC | Industrie | -1.933.190,99 | -1.0 | 25,52 |
| HEI | HEICO CORP | Industrie | -1.965.642,12 | -1.0 | 263,88 |
| TRU | TRANSUNION | Industrie | -1.968.827,52 | -1.0 | 70,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.065.839,54 | -1.0 | 15,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.088.486,40 | -1.0 | 72,80 |
| TOST | TOAST INC CLASS A | Financials | -2.110.790,89 | -1.0 | 28,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.118.916,43 | -1.0 | 8,22 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.171.120,96 | -1.0 | 35,96 |
| PCAR | PACCAR INC | Industrie | -2.174.629,41 | -1.0 | 119,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.211.688,95 | -1.0 | 58,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.241.622,68 | -2.0 | 357,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.276.214,54 | -2.0 | 74,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.290.924,00 | -2.0 | 123,70 |
| IP | INTERNATIONAL PAPER | Materialien | -2.311.318,80 | -2.0 | 34,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.337.466,75 | -2.0 | 105,41 |
| MET | METLIFE INC | Financials | -2.461.201,48 | -2.0 | 78,28 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.518.962,76 | -2.0 | 6.442,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.528.307,12 | -2.0 | 71,88 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.581.443,04 | -2.0 | 226,96 |
| AVY | AVERY DENNISON CORP | Materialien | -2.609.730,75 | -2.0 | 166,49 |
| UBSG | UBS GROUP AG | Financials | -2.721.457,73 | -2.0 | 42,12 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.732.028,44 | -2.0 | 406,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.738.728,80 | -2.0 | 74,16 |
| TMUS | T MOBILE US INC | Kommunikation | -2.742.169,92 | -2.0 | 186,72 |
| MNDY | MONDAYCOM LTD | IT | -2.773.793,50 | -2.0 | 67,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.800.865,74 | -2.0 | 1.709,93 |
| ZS | ZSCALER INC | IT | -2.833.793,82 | -2.0 | 136,07 |
| EOG | EOG RESOURCES INC | Energie | -2.876.770,86 | -2.0 | 135,78 |
| PTC | PTC INC | IT | -2.900.973,38 | -2.0 | 137,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.030.133,26 | -2.0 | 144,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.133.964,20 | -2.0 | 183,38 |
| ACM | AECOM | Industrie | -3.206.004,06 | -2.0 | 81,06 |
| IONQ | IONQ INC | IT | -3.277.440,24 | -2.0 | 43,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.351.087,60 | -2.0 | 5,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.380.549,59 | -2.0 | 345,80 |
| XYZ | BLOCK INC CLASS A | Financials | -3.432.772,56 | -2.0 | 69,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.438.652,23 | -2.0 | 139,29 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.536.833,28 | -2.0 | 126,46 |
| CPAY | CORPAY INC | Financials | -3.552.209,57 | -2.0 | 311,57 |
| ES | EVERSOURCE ENERGY | Versorger | -3.638.169,00 | -2.0 | 68,58 |
| CTRA | COTERRA ENERGY INC | Energie | -3.651.387,20 | -2.0 | 34,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.732.944,04 | -3.0 | 173,11 |
| FICO | FAIR ISAAC CORP | IT | -3.792.406,50 | -3.0 | 1.010,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.954.357,62 | -3.0 | 156,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.958.545,12 | -3.0 | 164,96 |
| FISV | FISERV INC | Financials | -3.984.596,00 | -3.0 | 61,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.130.152,18 | -3.0 | 48,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.151.356,44 | -3.0 | 72,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.202.838,30 | -3.0 | 415,67 |
| COHR | COHERENT CORP | IT | -4.256.795,88 | -3.0 | 303,97 |
| WDAY | WORKDAY INC CLASS A | IT | -4.330.246,12 | -3.0 | 121,18 |
| EVRG | EVERGY INC | Versorger | -4.448.092,16 | -3.0 | 81,92 |
| WRB | WR BERKLEY CORP | Financials | -4.447.371,20 | -3.0 | 67,12 |
| ROL | ROLLINS INC | Industrie | -4.533.445,68 | -3.0 | 55,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.554.685,62 | -3.0 | 158,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.588.665,24 | -3.0 | 45,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.719.629,23 | -3.0 | 569,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.735.700,97 | -3.0 | 96,91 |
| IR | INGERSOLL RAND INC | Industrie | -4.748.721,91 | -3.0 | 81,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -4.925.086,95 | -3.0 | 16,05 |
| IEX | IDEX CORP | Industrie | -4.934.390,08 | -3.0 | 205,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.010.118,01 | -3.0 | 56,11 |
| L | LOEWS CORP | Financials | -5.017.769,98 | -3.0 | 112,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.032.865,79 | -3.0 | 79,31 |
| TRMB | TRIMBLE INC | IT | -5.050.512,32 | -3.0 | 66,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.070.277,07 | -3.0 | 3.563,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.110.189,00 | -3.0 | 128,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.250.751,68 | -4.0 | 240,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.374.548,50 | -4.0 | 196,51 |
| FE | FIRSTENERGY CORP | Versorger | -5.381.710,68 | -4.0 | 49,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.497.972,44 | -4.0 | 98,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.595.627,24 | -4.0 | 362,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.776.118,12 | -4.0 | 21,31 |
| TWLO | TWILIO INC CLASS A | IT | -5.781.362,88 | -4.0 | 142,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.784.400,25 | -4.0 | 154,75 |
| STE | STERIS | Gesundheitsversorgung | -5.825.352,75 | -4.0 | 219,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.927.859,69 | -4.0 | 138,79 |
| NDSN | NORDSON CORP | Industrie | -6.062.993,64 | -4.0 | 281,79 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.065.511,76 | -4.0 | 205,52 |
| P | EVERPURE INC CLASS A | IT | -6.247.159,75 | -4.0 | 70,93 |
| RKLB | ROCKET LAB CORP | Industrie | -6.268.967,12 | -4.0 | 78,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.385.392,80 | -4.0 | 69,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -6.414.123,98 | -4.0 | 84,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | -6.594.612,90 | -4.0 | 66,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.594.509,36 | -4.0 | 126,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.641.039,20 | -4.0 | 92,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.874.130,64 | -5.0 | 64,11 |
| ALLE | ALLEGION PLC | Industrie | -6.891.069,96 | -5.0 | 137,86 |
| VRSN | VERISIGN INC | IT | -6.921.158,40 | -5.0 | 270,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.950.882,94 | -5.0 | 147,38 |
| CDW | CDW CORP | IT | -7.062.039,60 | -5.0 | 132,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.186.079,43 | -5.0 | 122,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.319.704,00 | -5.0 | 568,30 |
| KKR | KKR AND CO INC | Financials | -7.494.169,80 | -5.0 | 101,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -7.571.128,50 | -5.0 | 258,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.668.082,34 | -5.0 | 158,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.840.227,36 | -5.0 | 91,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.951.982,78 | -5.0 | 158,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -8.033.436,36 | -5.0 | 18,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.035.053,82 | -5.0 | 222,59 |
| DE | DEERE | Industrie | -8.124.094,88 | -5.0 | 563,86 |
| NDAQ | NASDAQ INC | Financials | -8.277.342,81 | -6.0 | 91,31 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.352.734,68 | -6.0 | 187,13 |
| FFIV | F5 INC | IT | -8.411.337,52 | -6.0 | 303,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.560.258,20 | -6.0 | 126,36 |
| DAL | DELTA AIR LINES INC | Industrie | -8.561.945,84 | -6.0 | 67,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.634.841,56 | -6.0 | 217,59 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.716.566,94 | -6.0 | 105,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.802.437,82 | -6.0 | 176,66 |
| FSLR | FIRST SOLAR INC | IT | -9.130.797,34 | -6.0 | 195,86 |
| CPRT | COPART INC | Industrie | -9.219.576,88 | -6.0 | 33,34 |
| MKL | MARKEL GROUP INC | Financials | -9.283.418,37 | -6.0 | 1.908,99 |
| VLTO | VERALTO CORP | Industrie | -9.502.370,40 | -6.0 | 85,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.532.713,96 | -6.0 | 82,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.587.297,20 | -6.0 | 55,12 |
| EFX | EQUIFAX INC | Industrie | -9.605.800,82 | -6.0 | 171,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.674.527,33 | -6.0 | 49,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -9.901.552,56 | -7.0 | 71,48 |
| MDB | MONGODB INC CLASS A | IT | -9.969.876,60 | -7.0 | 258,20 |
| CIEN | CIENA CORP | IT | -10.074.438,92 | -7.0 | 473,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.182.355,28 | -7.0 | 77,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.191.797,44 | -7.0 | 141,02 |
| VICI | VICI PPTYS INC | Immobilien | -10.242.747,45 | -7.0 | 28,65 |
| EQT | EQT CORP | Energie | -10.332.009,02 | -7.0 | 59,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.430.328,16 | -7.0 | 200,06 |
| GWW | WW GRAINGER INC | Industrie | -10.449.380,98 | -7.0 | 1.160,14 |
| CMS | CMS ENERGY CORP | Versorger | -10.604.505,60 | -7.0 | 75,92 |
| AXP | AMERICAN EXPRESS | Financials | -10.751.656,50 | -7.0 | 315,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.888.398,16 | -7.0 | 297,14 |
| DVN | DEVON ENERGY CORP | Energie | -10.957.444,96 | -7.0 | 49,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.012.752,89 | -7.0 | 200,17 |
| CTVA | CORTEVA INC | Materialien | -11.189.271,36 | -8.0 | 78,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.245.342,74 | -8.0 | 147,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.379.202,56 | -8.0 | 22,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.408.379,85 | -8.0 | 146,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -11.568.534,22 | -8.0 | 577,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.573.057,70 | -8.0 | 58,26 |
| FDX | FEDEX CORP | Industrie | -11.613.039,81 | -8.0 | 390,21 |
| PCG | PG&E CORP | Versorger | -11.612.794,44 | -8.0 | 16,26 |
| DOV | DOVER CORP | Industrie | -11.915.730,68 | -8.0 | 224,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -11.940.111,10 | -8.0 | 58,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.017.372,09 | -8.0 | 91,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.072.513,96 | -8.0 | 962,26 |
| OKE | ONEOK INC | Energie | -12.157.027,26 | -8.0 | 89,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.308.860,44 | -8.0 | 45,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.482.493,10 | -8.0 | 173,38 |
| FTAI | FTAI AVIATION LTD | Industrie | -12.485.232,00 | -8.0 | 216,00 |
| XYL | XYLEM INC | Industrie | -12.594.792,47 | -8.0 | 117,91 |
| SNOW | SNOWFLAKE INC | IT | -13.088.148,48 | -9.0 | 142,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -13.212.852,32 | -9.0 | 23,23 |
| PPL | PPL CORP | Versorger | -13.359.143,70 | -9.0 | 38,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.408.954,46 | -9.0 | 73,37 |
| DDOG | DATADOG INC CLASS A | IT | -13.515.973,20 | -9.0 | 131,55 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -13.583.983,31 | -9.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.821.818,73 | -9.0 | 156,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -13.910.702,14 | -9.0 | 156,46 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -13.937.947,00 | -9.0 | 100,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.029.062,60 | -9.0 | 115,78 |
| ECL | ECOLAB INC | Materialien | -14.331.747,60 | -10.0 | 266,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -14.510.543,37 | -10.0 | 226,37 |
| TXT | TEXTRON INC | Industrie | -14.561.961,96 | -10.0 | 88,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.714.175,75 | -10.0 | 202,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.733.673,80 | -10.0 | 146,15 |
| GDDY | GODADDY INC CLASS A | IT | -14.812.089,10 | -10.0 | 85,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.182.835,36 | -10.0 | 59,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.359.267,70 | -10.0 | 114,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -15.421.448,21 | -10.0 | 358,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.496.567,95 | -10.0 | 63,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.559.828,80 | -10.0 | 67,80 |
| ON | ON SEMICONDUCTOR CORP | IT | -15.565.705,50 | -10.0 | 93,30 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.920.466,34 | -11.0 | 24,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -15.985.061,76 | -11.0 | 178,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -16.328.920,58 | -11.0 | 213,01 |
| NBIS | NEBIUS NV CLASS A | IT | -16.510.267,38 | -11.0 | 135,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -16.872.957,56 | -11.0 | 267,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -16.936.420,00 | -11.0 | 27,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.979.370,84 | -11.0 | 31,62 |
| D | DOMINION ENERGY INC | Versorger | -16.999.167,00 | -11.0 | 62,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | -17.004.477,12 | -11.0 | 300,73 |
| CCI | CROWN CASTLE INC | Immobilien | -17.020.901,59 | -11.0 | 86,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.051.041,60 | -11.0 | 12,40 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.182.213,45 | -12.0 | 706,07 |
| ADSK | AUTODESK INC | IT | -17.476.597,60 | -12.0 | 234,85 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.543.197,70 | -12.0 | 311,99 |
| AEE | AMEREN CORP | Versorger | -18.035.925,60 | -12.0 | 112,20 |
| NEE | NEXTERA ENERGY INC | Versorger | -18.188.853,66 | -12.0 | 96,51 |
| Q | QNITY ELECTRONICS INC | IT | -18.311.577,92 | -12.0 | 137,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -18.353.527,50 | -12.0 | 156,30 |
| VTR | VENTAS REIT INC | Immobilien | -18.481.123,08 | -12.0 | 87,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.637.348,00 | -12.0 | 431,92 |
| ADBE | ADOBE INC | IT | -18.773.337,60 | -13.0 | 243,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | -18.873.533,64 | -13.0 | 354,12 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.929.909,79 | -13.0 | 324,27 |
| VLO | VALERO ENERGY CORP | Energie | -19.015.688,61 | -13.0 | 240,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.468.062,72 | -13.0 | 97,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.487.979,79 | -13.0 | 28,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.569.595,99 | -13.0 | 90,83 |
| AME | AMETEK INC | Industrie | -19.572.706,55 | -13.0 | 228,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -19.609.568,71 | -13.0 | 221,77 |
| SRE | SEMPRA | Versorger | -20.235.106,40 | -14.0 | 92,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.258.323,62 | -14.0 | 80,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -20.331.745,05 | -14.0 | 116,65 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.435.399,46 | -14.0 | 268,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.583.205,88 | -14.0 | 205,61 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.904.418,50 | -14.0 | 208,50 |
| INSM | INSMED INC | Gesundheitsversorgung | -20.978.716,98 | -14.0 | 134,94 |
| NUE | NUCOR CORP | Materialien | -21.035.854,17 | -14.0 | 225,11 |
| CME | CME GROUP INC CLASS A | Financials | -21.110.418,82 | -14.0 | 284,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -21.157.837,09 | -14.0 | 325,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -21.296.686,75 | -14.0 | 303,35 |
| ALAB | ASTERA LABS INC | IT | -21.355.981,62 | -14.0 | 183,31 |
| EMR | EMERSON ELECTRIC | Industrie | -21.493.719,18 | -14.0 | 138,42 |
| EIX | EDISON INTERNATIONAL | Versorger | -21.925.189,16 | -15.0 | 67,94 |
| MRSH | MARSH INC | Financials | -22.033.559,34 | -15.0 | 170,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.057.188,30 | -15.0 | 109,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -22.093.567,71 | -15.0 | 1.719,21 |
| XEL | XCEL ENERGY INC | Versorger | -22.178.258,16 | -15.0 | 79,48 |
| URI | UNITED RENTALS INC | Industrie | -22.675.906,88 | -15.0 | 962,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.678.189,26 | -15.0 | 302,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -23.268.657,36 | -16.0 | 85,67 |
| INVH | INVITATION HOMES INC | Immobilien | -23.420.499,90 | -16.0 | 28,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -23.437.615,00 | -16.0 | 835,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -23.570.805,60 | -16.0 | 187,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.880.514,83 | -16.0 | 202,53 |
| ACN | ACCENTURE PLC CLASS A | IT | -23.888.000,25 | -16.0 | 177,75 |
| AFL | AFLAC INC | Financials | -23.996.906,66 | -16.0 | 116,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -24.070.468,93 | -16.0 | 171,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.225.886,50 | -16.0 | 434,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.208.645,85 | -17.0 | 926,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -26.084.616,48 | -17.0 | 194,58 |
| EXE | EXPAND ENERGY CORP | Energie | -26.125.872,00 | -18.0 | 96,96 |
| CI | CIGNA | Gesundheitsversorgung | -27.126.093,52 | -18.0 | 284,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.195.617,50 | -18.0 | 183,50 |
| CB | CHUBB | Financials | -27.417.228,98 | -18.0 | 330,34 |
| CMI | CUMMINS INC | Industrie | -27.557.892,75 | -18.0 | 642,45 |
| SPGI | S&P GLOBAL INC | Financials | -28.052.011,05 | -19.0 | 433,47 |
| VMC | VULCAN MATERIALS | Materialien | -28.376.254,14 | -19.0 | 291,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.689.622,50 | -19.0 | 26,95 |
| MSTR | STRATEGY INC CLASS A | IT | -28.754.496,33 | -19.0 | 165,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -28.768.321,92 | -19.0 | 233,04 |
| PWR | QUANTA SERVICES INC | Industrie | -30.102.778,34 | -20.0 | 630,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -31.125.779,10 | -21.0 | 127,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | -32.448.165,72 | -22.0 | 232,59 |
| ORCL | ORACLE CORP | IT | -32.497.125,48 | -22.0 | 165,96 |
| TER | TERADYNE INC | IT | -32.577.521,13 | -22.0 | 380,13 |
| CSX | CSX CORP | Industrie | -34.015.899,95 | -23.0 | 45,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -35.124.856,16 | -24.0 | 305,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -35.134.936,20 | -24.0 | 81,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -35.522.767,78 | -24.0 | 80,98 |
| PSX | PHILLIPS 66 | Energie | -35.689.381,77 | -24.0 | 165,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | -35.760.596,48 | -24.0 | 240,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | -36.093.594,33 | -24.0 | 791,37 |
| INTU | INTUIT INC | IT | -36.312.464,10 | -24.0 | 400,38 |
| APP | APPLOVIN CORP CLASS A | IT | -36.839.319,26 | -25.0 | 449,03 |
| FTV | FORTIVE CORP | Industrie | -37.303.211,85 | -25.0 | 61,77 |
| TEL | TE CONNECTIVITY PLC | IT | -39.484.243,80 | -26.0 | 204,30 |
| T | AT&T INC | Kommunikation | -39.515.090,72 | -27.0 | 26,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.532.056,15 | -27.0 | 208,15 |
| LIN | LINDE PLC | Materialien | -39.776.084,92 | -27.0 | 510,29 |
| TXN | TEXAS INSTRUMENT INC | IT | -39.808.565,00 | -27.0 | 265,00 |
| VST | VISTRA CORP | Versorger | -40.397.456,48 | -27.0 | 161,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | -41.839.935,84 | -28.0 | 26,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -42.124.040,00 | -28.0 | 97,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.167.794,54 | -28.0 | 122,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -42.368.868,00 | -28.0 | 77,87 |
| QCOM | QUALCOMM INC | IT | -42.658.350,00 | -29.0 | 150,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -43.145.743,23 | -29.0 | 1.791,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.309.847,68 | -29.0 | 139,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -43.696.858,28 | -29.0 | 47,24 |
| ALL | ALLSTATE CORP | Financials | -43.762.355,60 | -29.0 | 216,40 |
| COP | CONOCOPHILLIPS | Energie | -44.797.717,44 | -30.0 | 124,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -45.029.954,77 | -30.0 | 401,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.478.566,41 | -31.0 | 141,59 |
| ANET | ARISTA NETWORKS INC | IT | -45.556.072,77 | -31.0 | 165,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -45.600.928,62 | -31.0 | 579,03 |
| TJX | TJX INC | Zyklische Konsumgüter | -45.983.515,20 | -31.0 | 157,20 |
| RTX | RTX CORP | Industrie | -46.565.740,80 | -31.0 | 175,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.005.690,04 | -32.0 | 339,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.517.426,88 | -33.0 | 26,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -51.280.430,52 | -34.0 | 430,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -52.595.806,55 | -35.0 | 78,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.217.168,78 | -36.0 | 1.154,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -54.367.784,18 | -36.0 | 366,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -54.422.416,88 | -37.0 | 49,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -54.546.071,36 | -37.0 | 225,52 |
| SO | SOUTHERN | Versorger | -55.012.518,18 | -37.0 | 94,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -55.080.783,18 | -37.0 | 197,69 |
| CAT | CATERPILLAR INC | Industrie | -55.240.575,54 | -37.0 | 817,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -56.040.249,02 | -38.0 | 247,81 |
| APH | AMPHENOL CORP CLASS A | IT | -56.538.729,40 | -38.0 | 143,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -57.658.642,48 | -39.0 | 58,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -58.001.706,14 | -39.0 | 212,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -58.247.454,91 | -39.0 | 242,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -58.383.891,54 | -39.0 | 77,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -60.404.315,24 | -41.0 | 103,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -61.070.318,90 | -41.0 | 192,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -64.407.519,36 | -43.0 | 466,64 |
| LRCX | LAM RESEARCH CORP | IT | -64.843.719,15 | -43.0 | 251,23 |
| V | VISA INC CLASS A | Financials | -65.367.462,00 | -44.0 | 309,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -65.573.077,28 | -44.0 | 165,92 |
| WELL | WELLTOWER INC | Immobilien | -67.185.955,68 | -45.0 | 214,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -68.763.494,80 | -46.0 | 153,23 |
| FTNT | FORTINET INC | IT | -68.857.847,36 | -46.0 | 85,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -69.249.130,72 | -46.0 | 305,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -70.267.493,40 | -47.0 | 332,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -71.250.874,95 | -48.0 | 78,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -72.037.115,04 | -48.0 | 129,26 |
| JBL | JABIL INC | IT | -72.593.034,41 | -49.0 | 330,83 |
| WDC | WESTERN DIGITAL CORP | IT | -73.734.458,16 | -49.0 | 390,99 |
| WMB | WILLIAMS INC | Energie | -76.216.217,44 | -51.0 | 73,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -77.219.117,44 | -52.0 | 263,18 |
| DIS | WALT DISNEY | Kommunikation | -80.679.710,23 | -54.0 | 101,47 |
| PGR | PROGRESSIVE CORP | Financials | -82.966.585,26 | -56.0 | 203,03 |
| EQIX | EQUINIX REIT INC | Immobilien | -85.214.282,40 | -57.0 | 1.076,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -86.767.502,98 | -58.0 | 454,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -95.222.052,57 | -64.0 | 110,03 |
| ADI | ANALOG DEVICES INC | IT | -100.348.965,80 | -67.0 | 383,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -102.926.677,40 | -69.0 | 329,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -103.226.926,38 | -69.0 | 470,22 |
| MU | MICRON TECHNOLOGY INC | IT | -104.114.704,82 | -70.0 | 504,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -105.827.933,40 | -71.0 | 58,45 |
| PANW | PALO ALTO NETWORKS INC | IT | -105.831.549,63 | -71.0 | 180,99 |
| GLW | CORNING INC | IT | -108.726.873,05 | -73.0 | 153,05 |
| PLD | PROLOGIS REIT INC | Immobilien | -113.737.470,84 | -76.0 | 141,53 |
| AMAT | APPLIED MATERIAL INC | IT | -117.246.204,84 | -79.0 | 381,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -127.853.539,50 | -86.0 | 480,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -134.565.897,82 | -90.0 | 323,21 |
| CVX | CHEVRON CORP | Energie | -135.920.010,92 | -91.0 | 188,36 |
| NOW | SERVICENOW INC | IT | -142.955.468,57 | -96.0 | 90,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | -149.613.942,00 | -100.0 | 874,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -154.386.689,73 | -104.0 | 165,89 |
| NFLX | NETFLIX INC | Kommunikation | -162.006.743,30 | -109.0 | 92,27 |
| CSCO | CISCO SYSTEMS INC | IT | -169.152.901,20 | -113.0 | 86,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -184.138.498,08 | -123.0 | 1.504,08 |
| SNPS | SYNOPSYS INC | IT | -190.266.515,78 | -128.0 | 483,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -193.909.356,23 | -130.0 | 230,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -214.511.574,42 | -144.0 | 141,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -216.255.510,56 | -145.0 | 478,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -244.734.386,94 | -164.0 | 227,79 |
| INTC | INTEL CORPORATION CORP | IT | -251.766.485,60 | -169.0 | 84,52 |
| KLAC | KLA CORP | IT | -253.295.597,34 | -170.0 | 1.808,97 |
| XOM | EXXON MOBIL CORP | Energie | -311.449.168,80 | -209.0 | 150,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -319.190.912,50 | -214.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -325.658.977,92 | -218.0 | 671,34 |
| MSFT | MICROSOFT CORP | IT | -326.853.700,25 | -219.0 | 429,25 |
| AVGO | BROADCOM INC | IT | -380.699.733,82 | -255.0 | 399,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -430.901.677,16 | -289.0 | 349,78 |
| NVDA | NVIDIA CORP | IT | -432.491.020,35 | -290.0 | 213,17 |
| AAPL | APPLE INC | IT | -436.777.049,50 | -293.0 | 270,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -540.495.660,24 | -363.0 | 376,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -676.490.712,10 | -454.0 | 259,70 |
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