Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 784 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.800.208.320,53 | 10000.0 | 15.863,68 |
| AAPL | APPLE INC | IT | 454.376.770,95 | 307.0 | 273,05 |
| NVDA | NVIDIA CORP | IT | 445.843.571,46 | 301.0 | 202,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 432.546.121,24 | 292.0 | 337,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 424.203.511,32 | 287.0 | 248,28 |
| AVGO | BROADCOM INC | IT | 384.722.602,11 | 260.0 | 399,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 343.564.960,08 | 232.0 | 670,91 |
| MSFT | MICROSOFT CORP | IT | 318.340.655,71 | 215.0 | 418,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 308.076.639,00 | 208.0 | 335,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 303.157.187,50 | 205.0 | 392,50 |
| XOM | EXXON MOBIL CORP | Energie | 292.419.395,84 | 198.0 | 147,68 |
| KLAC | KLA CORP | IT | 257.001.744,56 | 174.0 | 1.805,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 234.489.217,20 | 158.0 | 472,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 222.203.837,66 | 150.0 | 230,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 216.354.724,11 | 146.0 | 145,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 203.001.461,04 | 137.0 | 1.490,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 186.292.360,38 | 126.0 | 221,34 |
| SNPS | SYNOPSYS INC | IT | 175.835.830,80 | 119.0 | 460,95 |
| CSCO | CISCO SYSTEMS INC | IT | 170.808.208,20 | 115.0 | 87,71 |
| NFLX | NETFLIX INC | Kommunikation | 166.501.565,70 | 112.0 | 94,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 157.471.241,70 | 106.0 | 919,90 |
| NOW | SERVICENOW INC | IT | 156.294.446,76 | 106.0 | 99,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.564.066,54 | 104.0 | 253,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 139.447.032,35 | 94.0 | 157,55 |
| CVX | CHEVRON CORP | Energie | 132.232.650,25 | 89.0 | 183,25 |
| INTC | INTEL CORPORATION CORP | IT | 129.628.465,20 | 88.0 | 65,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 126.920.069,04 | 86.0 | 477,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 126.131.705,70 | 85.0 | 526,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 120.811.165,95 | 82.0 | 433,15 |
| GLW | CORNING INC | IT | 117.486.117,38 | 79.0 | 165,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 116.550.168,84 | 79.0 | 145,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.942.029,50 | 77.0 | 274,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 110.426.786,28 | 75.0 | 60,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.786.162,10 | 74.0 | 350,99 |
| AMAT | APPLIED MATERIAL INC | IT | 106.183.455,18 | 72.0 | 391,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 100.760.182,20 | 68.0 | 169,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 98.657.080,96 | 67.0 | 27,52 |
| ADI | ANALOG DEVICES INC | IT | 97.690.550,60 | 66.0 | 381,05 |
| V | VISA INC CLASS A | Financials | 94.559.355,88 | 64.0 | 313,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 87.396.889,02 | 59.0 | 1.103,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 87.297.233,96 | 59.0 | 264,26 |
| DIS | WALT DISNEY | Kommunikation | 86.071.322,60 | 58.0 | 106,30 |
| MU | MICRON TECHNOLOGY INC | IT | 85.885.882,60 | 58.0 | 448,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.784.932,90 | 57.0 | 117,10 |
| PGR | PROGRESSIVE CORP | Financials | 83.273.066,76 | 56.0 | 203,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 80.730.422,27 | 55.0 | 174,53 |
| WDC | WESTERN DIGITAL CORP | IT | 79.887.823,51 | 54.0 | 374,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.720.894,48 | 51.0 | 135,87 |
| WMB | WILLIAMS INC | Energie | 75.586.656,32 | 51.0 | 70,91 |
| ALL | ALLSTATE CORP | Financials | 74.515.051,00 | 50.0 | 215,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 72.974.314,02 | 49.0 | 80,54 |
| JBL | JABIL INC | IT | 72.472.349,56 | 49.0 | 330,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 71.355.971,50 | 48.0 | 228,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 70.868.034,12 | 48.0 | 335,14 |
| USD | USD CASH | Cash und/oder Derivate | 67.476.949,10 | 46.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 65.686.871,20 | 44.0 | 209,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 65.465.030,40 | 44.0 | 147,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 64.352.053,59 | 43.0 | 205,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 64.263.974,40 | 43.0 | 465,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.224.788,76 | 43.0 | 273,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 63.543.518,64 | 43.0 | 314,41 |
| FTNT | FORTINET INC | IT | 62.904.030,00 | 43.0 | 82,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 62.580.716,52 | 42.0 | 229,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 62.246.548,06 | 42.0 | 107,11 |
| COP | CONOCOPHILLIPS | Energie | 60.885.766,05 | 41.0 | 116,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.497.507,84 | 41.0 | 267,52 |
| APH | AMPHENOL CORP CLASS A | IT | 60.114.689,95 | 41.0 | 152,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 59.423.214,54 | 40.0 | 255,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 58.776.552,06 | 40.0 | 1.274,62 |
| QCOM | QUALCOMM INC | IT | 58.750.194,24 | 40.0 | 137,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 58.414.146,18 | 39.0 | 77,23 |
| SO | SOUTHERN | Versorger | 54.488.089,98 | 37.0 | 93,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 53.920.991,60 | 36.0 | 25,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 53.595.680,64 | 36.0 | 54,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.358.161,24 | 35.0 | 439,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 52.096.560,20 | 35.0 | 51,46 |
| RTX | RTX CORP | Industrie | 51.896.097,40 | 35.0 | 195,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.375.788,08 | 35.0 | 997,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.669.195,64 | 34.0 | 75,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.502.819,52 | 33.0 | 350,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.369.715,92 | 33.0 | 97,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.950.734,32 | 32.0 | 323,48 |
| TEL | TE CONNECTIVITY PLC | IT | 47.864.257,56 | 32.0 | 247,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.711.880,04 | 32.0 | 159,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 46.642.160,72 | 32.0 | 135,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 46.589.026,79 | 31.0 | 81,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.422.518,10 | 31.0 | 413,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.282.635,02 | 31.0 | 140,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.025.916,16 | 30.0 | 1.870,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.727.136,28 | 30.0 | 143,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.054.178,39 | 30.0 | 192,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 42.507.471,50 | 29.0 | 539,75 |
| PWR | QUANTA SERVICES INC | Industrie | 42.047.229,91 | 28.0 | 604,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 41.567.339,19 | 28.0 | 59,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 41.139.051,15 | 28.0 | 92,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 40.825.071,99 | 28.0 | 895,11 |
| APP | APPLOVIN CORP CLASS A | IT | 40.279.340,32 | 27.0 | 490,96 |
| T | AT&T INC | Kommunikation | 39.697.048,16 | 27.0 | 26,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.589.032,45 | 27.0 | 208,45 |
| LIN | LINDE PLC | Materialien | 38.829.796,20 | 26.0 | 498,15 |
| EQT | EQT CORP | Energie | 38.635.284,00 | 26.0 | 57,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.189.717,41 | 26.0 | 203,71 |
| FTV | FORTIVE CORP | Industrie | 36.820.087,85 | 25.0 | 60,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.630.162,09 | 25.0 | 160,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.464.830,00 | 25.0 | 85,00 |
| CME | CME GROUP INC CLASS A | Financials | 35.859.962,40 | 24.0 | 287,45 |
| PSX | PHILLIPS 66 | Energie | 35.669.865,00 | 24.0 | 155,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.106.647,70 | 24.0 | 233,70 |
| ORCL | ORACLE CORP | IT | 34.772.472,54 | 23.0 | 177,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.717.921,02 | 23.0 | 29,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.039.493,76 | 22.0 | 287,56 |
| VST | VISTRA CORP | Versorger | 32.874.248,40 | 22.0 | 159,60 |
| CSX | CSX CORP | Industrie | 32.872.761,15 | 22.0 | 43,71 |
| TER | TERADYNE INC | IT | 32.155.872,21 | 22.0 | 375,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.870.016,70 | 22.0 | 130,18 |
| CPAY | CORPAY INC | Financials | 31.730.875,08 | 21.0 | 337,34 |
| ANET | ARISTA NETWORKS INC | IT | 30.623.148,45 | 21.0 | 166,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.871.452,96 | 20.0 | 214,12 |
| MSTR | STRATEGY INC CLASS A | IT | 29.639.463,63 | 20.0 | 170,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.361.404,16 | 20.0 | 378,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.293.261,20 | 20.0 | 68,58 |
| CMI | CUMMINS INC | Industrie | 29.166.287,15 | 20.0 | 636,61 |
| VMC | VULCAN MATERIALS | Materialien | 28.947.593,08 | 20.0 | 294,77 |
| SPGI | S&P GLOBAL INC | Financials | 28.651.919,10 | 19.0 | 442,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.068.455,58 | 19.0 | 27,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.335.358,96 | 18.0 | 203,91 |
| AXP | AMERICAN EXPRESS | Financials | 26.778.516,73 | 18.0 | 329,87 |
| CI | CIGNA | Gesundheitsversorgung | 26.650.063,52 | 18.0 | 279,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.582.865,50 | 18.0 | 26,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.566.116,20 | 18.0 | 189,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.137.433,80 | 18.0 | 176,36 |
| EXE | EXPAND ENERGY CORP | Energie | 25.724.391,50 | 17.0 | 95,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.621.920,18 | 17.0 | 941,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.009.286,76 | 17.0 | 46,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.904.617,00 | 17.0 | 446,92 |
| INVH | INVITATION HOMES INC | Immobilien | 24.749.395,94 | 17.0 | 27,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.526.335,78 | 17.0 | 142,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 24.447.782,10 | 17.0 | 191,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.112.393,76 | 16.0 | 859,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.978.380,96 | 16.0 | 203,36 |
| AFL | AFLAC INC | Financials | 23.662.613,18 | 16.0 | 114,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.341.022,04 | 16.0 | 310,94 |
| EMR | EMERSON ELECTRIC | Industrie | 22.790.298,83 | 15.0 | 146,77 |
| XEL | XCEL ENERGY INC | Versorger | 22.412.653,44 | 15.0 | 80,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.067.249,05 | 15.0 | 109,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.590.836,59 | 15.0 | 1.680,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.327.470,28 | 14.0 | 195,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.791.210,75 | 14.0 | 296,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.755.856,24 | 14.0 | 272,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.714.921,50 | 14.0 | 318,50 |
| ALAB | ASTERA LABS INC | IT | 20.481.051,60 | 14.0 | 175,80 |
| SRE | SEMPRA | Versorger | 20.339.658,08 | 14.0 | 93,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.278.416,18 | 14.0 | 80,74 |
| AME | AMETEK INC | Industrie | 20.245.504,98 | 14.0 | 236,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 20.077.601,61 | 14.0 | 343,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.069.446,95 | 14.0 | 93,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.806.695,37 | 13.0 | 335,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.802.269,80 | 13.0 | 98,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.751.929,74 | 13.0 | 223,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.626.462,92 | 13.0 | 70,58 |
| NBIS | NEBIUS NV CLASS A | IT | 19.391.736,08 | 13.0 | 159,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.179.991,39 | 13.0 | 359,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.116.593,66 | 13.0 | 478,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.098.696,84 | 13.0 | 211,18 |
| Q | QNITY ELECTRONICS INC | IT | 18.379.452,80 | 12.0 | 138,10 |
| ADSK | AUTODESK INC | IT | 18.254.988,96 | 12.0 | 245,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.162.852,30 | 12.0 | 323,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.905.991,20 | 12.0 | 28,81 |
| AEE | AMEREN CORP | Versorger | 17.886.429,96 | 12.0 | 111,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.836.933,14 | 12.0 | 258,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.764.793,35 | 12.0 | 730,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.719.458,64 | 12.0 | 154,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.697.331,08 | 12.0 | 12,87 |
| URI | UNITED RENTALS INC | Industrie | 17.601.890,90 | 12.0 | 812,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.512.483,86 | 12.0 | 204,81 |
| VTR | VENTAS REIT INC | Immobilien | 17.439.677,65 | 12.0 | 84,65 |
| CCI | CROWN CASTLE INC | Immobilien | 17.295.464,12 | 12.0 | 87,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.194.163,64 | 12.0 | 32,02 |
| ADBE | ADOBE INC | IT | 16.945.874,91 | 11.0 | 248,63 |
| D | DOMINION ENERGY INC | Versorger | 16.818.066,00 | 11.0 | 62,22 |
| CMS | CMS ENERGY CORP | Versorger | 16.554.124,08 | 11.0 | 77,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.539.359,76 | 11.0 | 64,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.330.821,56 | 11.0 | 60,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 16.318.157,28 | 11.0 | 25,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.173.561,60 | 11.0 | 120,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.889.196,75 | 11.0 | 64,75 |
| NDAQ | NASDAQ INC | Financials | 15.888.267,78 | 11.0 | 87,78 |
| TXT | TEXTRON INC | Industrie | 15.822.363,00 | 11.0 | 91,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.247.807,75 | 10.0 | 216,85 |
| GDDY | GODADDY INC CLASS A | IT | 15.213.213,67 | 10.0 | 87,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.063.251,88 | 10.0 | 207,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.872.454,60 | 10.0 | 257,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.827.736,56 | 10.0 | 64,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.274.402,60 | 10.0 | 85,56 |
| VLO | VALERO ENERGY CORP | Energie | 14.070.542,96 | 10.0 | 226,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.951.513,80 | 9.0 | 115,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.937.125,08 | 9.0 | 76,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.883.724,63 | 9.0 | 156,99 |
| SNOW | SNOWFLAKE INC | IT | 13.811.595,52 | 9.0 | 150,44 |
| EOG | EOG RESOURCES INC | Energie | 13.745.594,68 | 9.0 | 129,16 |
| CTRA | COTERRA ENERGY INC | Energie | 13.698.868,64 | 9.0 | 31,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.679.255,20 | 9.0 | 24,05 |
| DDOG | DATADOG INC CLASS A | IT | 13.330.006,56 | 9.0 | 129,74 |
| PPL | PPL CORP | Versorger | 13.270.059,90 | 9.0 | 38,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.153.396,58 | 9.0 | 656,98 |
| XYL | XYLEM INC | Industrie | 12.867.175,82 | 9.0 | 120,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.705.215,04 | 9.0 | 46,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 12.640.273,04 | 9.0 | 166,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.551.569,20 | 8.0 | 251,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.501.336,24 | 8.0 | 996,44 |
| EFX | EQUIFAX INC | Industrie | 12.403.323,45 | 8.0 | 198,45 |
| PCG | PG&E CORP | Versorger | 12.391.265,90 | 8.0 | 17,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.182.730,71 | 8.0 | 92,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.003.103,84 | 8.0 | 218,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.848.627,00 | 8.0 | 152,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.745.878,85 | 8.0 | 59,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.734.215,48 | 8.0 | 161,82 |
| FDX | FEDEX CORP | Industrie | 11.718.691,36 | 8.0 | 393,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.689.234,15 | 8.0 | 57,31 |
| ETR | ENTERGY CORP | Versorger | 11.497.390,96 | 8.0 | 113,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.439.157,48 | 8.0 | 312,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.429.231,58 | 8.0 | 207,74 |
| OKE | ONEOK INC | Energie | 11.343.309,32 | 8.0 | 83,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.289.484,80 | 8.0 | 22,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.797.857,28 | 7.0 | 161,28 |
| CIEN | CIENA CORP | IT | 10.703.546,36 | 7.0 | 503,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.668.391,35 | 7.0 | 768,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.620.370,40 | 7.0 | 146,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.529.071,74 | 7.0 | 186,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.506.946,80 | 7.0 | 57,19 |
| DAL | DELTA AIR LINES INC | Industrie | 10.475.275,84 | 7.0 | 71,21 |
| VICI | VICI PPTYS INC | Immobilien | 10.289.224,14 | 7.0 | 28,78 |
| MDB | MONGODB INC CLASS A | IT | 10.198.079,43 | 7.0 | 264,11 |
| DOV | DOVER CORP | Industrie | 10.184.322,40 | 7.0 | 221,90 |
| VLTO | VERALTO CORP | Industrie | 10.023.002,61 | 7.0 | 90,29 |
| DVN | DEVON ENERGY CORP | Energie | 9.952.052,88 | 7.0 | 44,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.699.483,14 | 7.0 | 117,43 |
| MKL | MARKEL GROUP INC | Financials | 9.552.342,27 | 6.0 | 1.964,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.438.837,84 | 6.0 | 220,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.435.394,08 | 6.0 | 81,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.388.576,08 | 6.0 | 80,73 |
| CPRT | COPART INC | Industrie | 9.335.720,32 | 6.0 | 33,76 |
| FSLR | FIRST SOLAR INC | IT | 9.051.457,27 | 6.0 | 192,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.956.403,25 | 6.0 | 179,75 |
| FFIV | F5 INC | IT | 8.694.032,00 | 6.0 | 314,00 |
| WDAY | WORKDAY INC CLASS A | IT | 8.601.278,26 | 6.0 | 127,94 |
| DE | DEERE | Industrie | 8.565.844,16 | 6.0 | 594,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.532.244,50 | 6.0 | 19,50 |
| L | LOEWS CORP | Financials | 8.383.785,74 | 6.0 | 111,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.296.052,70 | 6.0 | 122,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.209.387,50 | 6.0 | 183,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.181.817,56 | 6.0 | 168,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.011.203,46 | 5.0 | 98,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.790.333,44 | 5.0 | 90,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.724.791,50 | 5.0 | 263,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.703.674,18 | 5.0 | 213,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.615.346,66 | 5.0 | 583,06 |
| ENTG | ENTEGRIS INC | IT | 7.492.760,88 | 5.0 | 148,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.469.597,25 | 5.0 | 67,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.449.407,04 | 5.0 | 138,94 |
| XYZ | BLOCK INC CLASS A | Financials | 7.443.752,49 | 5.0 | 73,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.316.701,72 | 5.0 | 63,67 |
| CDW | CDW CORP | IT | 7.270.840,50 | 5.0 | 136,85 |
| ALLE | ALLEGION PLC | Industrie | 7.253.968,32 | 5.0 | 145,12 |
| KKR | KKR AND CO INC | Financials | 7.207.163,76 | 5.0 | 103,92 |
| RKLB | ROCKET LAB CORP | Industrie | 7.136.045,28 | 5.0 | 89,46 |
| MS | MORGAN STANLEY | Financials | 7.128.366,00 | 5.0 | 190,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.071.283,80 | 5.0 | 176,76 |
| VRSN | VERISIGN INC | IT | 7.059.632,76 | 5.0 | 275,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.041.907,53 | 5.0 | 149,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.903.139,88 | 5.0 | 132,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.811.822,82 | 5.0 | 115,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.750.640,66 | 5.0 | 22,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.590.826,22 | 4.0 | 223,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.588.690,40 | 4.0 | 71,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.532.112,29 | 4.0 | 221,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.119.527,97 | 4.0 | 80,39 |
| NDSN | NORDSON CORP | Industrie | 6.090.749,28 | 4.0 | 283,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.074.673,94 | 4.0 | 244,69 |
| STE | STERIS | Gesundheitsversorgung | 6.001.902,69 | 4.0 | 226,41 |
| P | EVERPURE INC CLASS A | IT | 5.989.100,00 | 4.0 | 68,00 |
| TWLO | TWILIO INC CLASS A | IT | 5.922.074,16 | 4.0 | 145,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.834.488,11 | 4.0 | 156,09 |
| ZS | ZSCALER INC | IT | 5.823.899,20 | 4.0 | 134,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.781.539,16 | 4.0 | 21,33 |
| IEX | IDEX CORP | Industrie | 5.765.285,68 | 4.0 | 206,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.634.616,51 | 4.0 | 304,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.520.597,50 | 4.0 | 201,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.520.862,53 | 4.0 | 61,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.424.037,40 | 4.0 | 85,48 |
| FE | FIRSTENERGY CORP | Versorger | 5.367.599,70 | 4.0 | 49,45 |
| GWW | WW GRAINGER INC | Industrie | 5.283.963,30 | 4.0 | 1.163,10 |
| TRMB | TRIMBLE INC | IT | 5.267.266,00 | 4.0 | 69,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.187.857,50 | 4.0 | 130,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.097.897,50 | 3.0 | 3.582,50 |
| IR | INGERSOLL RAND INC | Industrie | 5.030.638,89 | 3.0 | 86,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.013.754,20 | 3.0 | 102,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.926.447,36 | 3.0 | 319,36 |
| COHR | COHERENT CORP | IT | 4.866.530,04 | 3.0 | 347,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.757.716,00 | 3.0 | 47,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.755.537,92 | 3.0 | 573,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.643.133,69 | 3.0 | 38,31 |
| ROL | ROLLINS INC | Industrie | 4.465.126,80 | 3.0 | 54,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.396.859,88 | 3.0 | 183,34 |
| WRB | WR BERKLEY CORP | Financials | 4.386.412,00 | 3.0 | 66,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.308.244,25 | 3.0 | 426,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.292.449,22 | 3.0 | 401,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.213.061,16 | 3.0 | 73,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.090.588,04 | 3.0 | 47,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.018.404,92 | 3.0 | 70,04 |
| FICO | FAIR ISAAC CORP | IT | 3.990.977,73 | 3.0 | 1.063,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.983.262,03 | 3.0 | 165,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.908.729,33 | 3.0 | 200,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.876.741,88 | 3.0 | 153,34 |
| LRCX | LAM RESEARCH CORP | IT | 3.778.714,44 | 3.0 | 263,16 |
| IONQ | IONQ INC | IT | 3.676.088,96 | 2.0 | 48,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.604.236,16 | 2.0 | 128,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.551.466,63 | 2.0 | 107,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.447.399,00 | 2.0 | 352,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.410.509,05 | 2.0 | 138,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.379.248,00 | 2.0 | 6,00 |
| ECL | ECOLAB INC | Materialien | 3.312.295,20 | 2.0 | 275,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.208.026,87 | 2.0 | 112,59 |
| TMUS | T MOBILE US INC | Kommunikation | 3.165.825,60 | 2.0 | 198,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.059.424,06 | 2.0 | 146,23 |
| CB | CHUBB | Financials | 3.015.448,62 | 2.0 | 329,99 |
| PTC | PTC INC | IT | 2.977.988,50 | 2.0 | 140,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.975.782,92 | 2.0 | 1.816,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.901.220,80 | 2.0 | 78,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.881.013,20 | 2.0 | 72,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.849.094,00 | 2.0 | 81,00 |
| MNDY | MONDAYCOM LTD | IT | 2.821.638,86 | 2.0 | 68,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.799.821,57 | 2.0 | 253,63 |
| BALL | BALL CORP | Materialien | 2.789.595,01 | 2.0 | 64,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.779.547,55 | 2.0 | 345,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.774.915,27 | 2.0 | 7.096,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.714.815,00 | 2.0 | 403,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.666.489,10 | 2.0 | 70,18 |
| DOW | DOW INC | Materialien | 2.624.201,36 | 2.0 | 36,77 |
| FISV | FISERV INC | Financials | 2.510.054,76 | 2.0 | 64,14 |
| IP | INTERNATIONAL PAPER | Materialien | 2.506.306,60 | 2.0 | 36,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.502.237,20 | 2.0 | 135,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.479.589,00 | 2.0 | 42,70 |
| MET | METLIFE INC | Financials | 2.442.965,70 | 2.0 | 77,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.418.662,56 | 2.0 | 40,06 |
| EVRG | EVERGY INC | Versorger | 2.380.925,51 | 2.0 | 81,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.380.027,86 | 2.0 | 77,49 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.336.339,11 | 2.0 | 9,07 |
| PCAR | PACCAR INC | Industrie | 2.332.804,11 | 2.0 | 128,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.310.070,08 | 2.0 | 17,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.279.855,70 | 2.0 | 363,15 |
| TOST | TOAST INC CLASS A | Financials | 2.270.116,46 | 2.0 | 29,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.247.073,68 | 2.0 | 78,58 |
| TRU | TRANSUNION | Industrie | 2.184.308,50 | 1.0 | 77,75 |
| HEI | HEICO CORP | Industrie | 2.176.523,31 | 1.0 | 292,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.140.640,46 | 1.0 | 89,89 |
| CAE | CAE INC | Industrie | 1.991.486,30 | 1.0 | 26,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.977.761,60 | 1.0 | 115,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.961.398,56 | 1.0 | 68,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.886.909,40 | 1.0 | 111,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.884.396,02 | 1.0 | 230,62 |
| RBA | RB GLOBAL INC | Industrie | 1.850.797,88 | 1.0 | 104,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.826.778,48 | 1.0 | 10,84 |
| ACM | AECOM | Industrie | 1.776.601,32 | 1.0 | 86,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.724.839,38 | 1.0 | 347,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.722.058,00 | 1.0 | 1.324,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.714.528,64 | 1.0 | 224,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.689.596,30 | 1.0 | 42,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.616.485,95 | 1.0 | 269,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.602.182,40 | 1.0 | 127,40 |
| HUBS | HUBSPOT INC | IT | 1.575.367,64 | 1.0 | 229,88 |
| ES | EVERSOURCE ENERGY | Versorger | 1.507.220,00 | 1.0 | 68,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.408.896,12 | 1.0 | 172,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.320.773,68 | 1.0 | 196,31 |
| IOT | SAMSARA INC CLASS A | IT | 1.314.570,27 | 1.0 | 30,81 |
| NEM | NEWMONT | Materialien | 1.272.542,04 | 1.0 | 114,84 |
| DTE | DTE ENERGY | Versorger | 1.209.699,91 | 1.0 | 145,87 |
| HPQ | HP INC | IT | 1.175.400,00 | 1.0 | 19,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.126.229,67 | 1.0 | 348,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.091.677,50 | 1.0 | 323,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.042.458,90 | 1.0 | 237,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.029.218,94 | 1.0 | 434,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 955.821,30 | 1.0 | 166,81 |
| LNG | CHENIERE ENERGY INC | Energie | 837.802,00 | 1.0 | 252,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 668.801,85 | 0.0 | 96,55 |
| MSCI | MSCI INC | Financials | 658.228,95 | 0.0 | 566,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 581.946,68 | 0.0 | 67,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 436.833,81 | 0.0 | 4,21 |
| PAYX | PAYCHEX INC | Industrie | 36.491,28 | 0.0 | 93,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 28.681,25 | 0.0 | 81,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 479,92 | 0.0 | 117,71 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.215,92 | 0.0 | 1,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -28.681,25 | 0.0 | 81,25 |
| PAYX | PAYCHEX INC | Industrie | -36.491,28 | 0.0 | 93,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -436.833,81 | 0.0 | 4,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -581.946,68 | 0.0 | 67,06 |
| GBP | GBP CASH | Cash und/oder Derivate | -643.199,11 | 0.0 | 135,23 |
| MSCI | MSCI INC | Financials | -658.228,95 | 0.0 | 566,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -668.801,85 | 0.0 | 96,55 |
| LNG | CHENIERE ENERGY INC | Energie | -837.802,00 | -1.0 | 252,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -955.821,30 | -1.0 | 166,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.029.218,94 | -1.0 | 434,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.042.458,90 | -1.0 | 237,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.091.677,50 | -1.0 | 323,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.126.229,67 | -1.0 | 348,57 |
| HPQ | HP INC | IT | -1.175.400,00 | -1.0 | 19,59 |
| DTE | DTE ENERGY | Versorger | -1.209.699,91 | -1.0 | 145,87 |
| NEM | NEWMONT | Materialien | -1.272.542,04 | -1.0 | 114,84 |
| IOT | SAMSARA INC CLASS A | IT | -1.314.570,27 | -1.0 | 30,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.320.773,68 | -1.0 | 196,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.408.896,12 | -1.0 | 172,68 |
| ES | EVERSOURCE ENERGY | Versorger | -1.507.220,00 | -1.0 | 68,51 |
| HUBS | HUBSPOT INC | IT | -1.575.367,64 | -1.0 | 229,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.602.182,40 | -1.0 | 127,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.616.485,95 | -1.0 | 269,19 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.689.596,30 | -1.0 | 42,70 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.714.528,64 | -1.0 | 224,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.722.058,00 | -1.0 | 1.324,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.724.839,38 | -1.0 | 347,82 |
| ACM | AECOM | Industrie | -1.776.601,32 | -1.0 | 86,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.826.778,48 | -1.0 | 10,84 |
| RBA | RB GLOBAL INC | Industrie | -1.850.797,88 | -1.0 | 104,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.884.396,02 | -1.0 | 230,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.886.909,40 | -1.0 | 111,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.961.398,56 | -1.0 | 68,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.977.761,60 | -1.0 | 115,12 |
| CAE | CAE INC | Industrie | -1.991.486,30 | -1.0 | 26,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.140.640,46 | -1.0 | 89,89 |
| HEI | HEICO CORP | Industrie | -2.176.523,31 | -1.0 | 292,19 |
| TRU | TRANSUNION | Industrie | -2.184.308,50 | -1.0 | 77,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.247.073,68 | -2.0 | 78,58 |
| TOST | TOAST INC CLASS A | Financials | -2.270.116,46 | -2.0 | 29,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.279.855,70 | -2.0 | 363,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.310.070,08 | -2.0 | 17,12 |
| PCAR | PACCAR INC | Industrie | -2.332.804,11 | -2.0 | 128,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.336.339,11 | -2.0 | 9,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.380.027,86 | -2.0 | 77,49 |
| EVRG | EVERGY INC | Versorger | -2.380.925,51 | -2.0 | 81,67 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.418.662,56 | -2.0 | 40,06 |
| MET | METLIFE INC | Financials | -2.442.965,70 | -2.0 | 77,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.479.589,00 | -2.0 | 42,70 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.502.237,20 | -2.0 | 135,11 |
| IP | INTERNATIONAL PAPER | Materialien | -2.506.306,60 | -2.0 | 36,89 |
| FISV | FISERV INC | Financials | -2.510.054,76 | -2.0 | 64,14 |
| DOW | DOW INC | Materialien | -2.624.201,36 | -2.0 | 36,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.666.489,10 | -2.0 | 70,18 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.714.815,00 | -2.0 | 403,75 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.774.915,27 | -2.0 | 7.096,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.779.547,55 | -2.0 | 345,93 |
| BALL | BALL CORP | Materialien | -2.789.595,01 | -2.0 | 64,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -2.799.821,57 | -2.0 | 253,63 |
| MNDY | MONDAYCOM LTD | IT | -2.821.638,86 | -2.0 | 68,41 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.849.094,00 | -2.0 | 81,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.881.013,20 | -2.0 | 72,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.901.220,80 | -2.0 | 78,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.975.782,92 | -2.0 | 1.816,72 |
| PTC | PTC INC | IT | -2.977.988,50 | -2.0 | 140,75 |
| CB | CHUBB | Financials | -3.015.448,62 | -2.0 | 329,99 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.059.424,06 | -2.0 | 146,23 |
| TMUS | T MOBILE US INC | Kommunikation | -3.165.825,60 | -2.0 | 198,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.208.026,87 | -2.0 | 112,59 |
| ECL | ECOLAB INC | Materialien | -3.312.295,20 | -2.0 | 275,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.379.248,00 | -2.0 | 6,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.410.509,05 | -2.0 | 138,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.447.399,00 | -2.0 | 352,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.551.466,63 | -2.0 | 107,13 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.604.236,16 | -2.0 | 128,87 |
| IONQ | IONQ INC | IT | -3.676.088,96 | -2.0 | 48,32 |
| LRCX | LAM RESEARCH CORP | IT | -3.778.714,44 | -3.0 | 263,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.876.741,88 | -3.0 | 153,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.908.729,33 | -3.0 | 200,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.983.262,03 | -3.0 | 165,99 |
| FICO | FAIR ISAAC CORP | IT | -3.990.977,73 | -3.0 | 1.063,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -4.018.404,92 | -3.0 | 70,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.090.588,04 | -3.0 | 47,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.213.061,16 | -3.0 | 73,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.292.449,22 | -3.0 | 401,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.308.244,25 | -3.0 | 426,09 |
| WRB | WR BERKLEY CORP | Financials | -4.386.412,00 | -3.0 | 66,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.396.859,88 | -3.0 | 183,34 |
| ROL | ROLLINS INC | Industrie | -4.465.126,80 | -3.0 | 54,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.643.133,69 | -3.0 | 38,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.755.537,92 | -3.0 | 573,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.757.716,00 | -3.0 | 47,00 |
| COHR | COHERENT CORP | IT | -4.866.530,04 | -3.0 | 347,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.926.447,36 | -3.0 | 319,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -5.013.754,20 | -3.0 | 102,60 |
| IR | INGERSOLL RAND INC | Industrie | -5.030.638,89 | -3.0 | 86,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.097.897,50 | -3.0 | 3.582,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.187.857,50 | -4.0 | 130,25 |
| TRMB | TRIMBLE INC | IT | -5.267.266,00 | -4.0 | 69,50 |
| GWW | WW GRAINGER INC | Industrie | -5.283.963,30 | -4.0 | 1.163,10 |
| FE | FIRSTENERGY CORP | Versorger | -5.367.599,70 | -4.0 | 49,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.424.037,40 | -4.0 | 85,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.520.862,53 | -4.0 | 61,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.520.597,50 | -4.0 | 201,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.634.616,51 | -4.0 | 304,13 |
| IEX | IDEX CORP | Industrie | -5.765.285,68 | -4.0 | 206,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.781.539,16 | -4.0 | 21,33 |
| ZS | ZSCALER INC | IT | -5.823.899,20 | -4.0 | 134,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.834.488,11 | -4.0 | 156,09 |
| TWLO | TWILIO INC CLASS A | IT | -5.922.074,16 | -4.0 | 145,62 |
| P | EVERPURE INC CLASS A | IT | -5.989.100,00 | -4.0 | 68,00 |
| STE | STERIS | Gesundheitsversorgung | -6.001.902,69 | -4.0 | 226,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -6.074.673,94 | -4.0 | 244,69 |
| NDSN | NORDSON CORP | Industrie | -6.090.749,28 | -4.0 | 283,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -6.119.527,97 | -4.0 | 80,39 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.532.112,29 | -4.0 | 221,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.588.690,40 | -4.0 | 71,30 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.590.826,22 | -4.0 | 223,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.750.640,66 | -5.0 | 22,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.811.822,82 | -5.0 | 115,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.903.139,88 | -5.0 | 132,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.041.907,53 | -5.0 | 149,31 |
| VRSN | VERISIGN INC | IT | -7.059.632,76 | -5.0 | 275,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.071.283,80 | -5.0 | 176,76 |
| MS | MORGAN STANLEY | Financials | -7.128.366,00 | -5.0 | 190,70 |
| RKLB | ROCKET LAB CORP | Industrie | -7.136.045,28 | -5.0 | 89,46 |
| KKR | KKR AND CO INC | Financials | -7.207.163,76 | -5.0 | 103,92 |
| ALLE | ALLEGION PLC | Industrie | -7.253.968,32 | -5.0 | 145,12 |
| CDW | CDW CORP | IT | -7.270.840,50 | -5.0 | 136,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -7.316.701,72 | -5.0 | 63,67 |
| XYZ | BLOCK INC CLASS A | Financials | -7.443.752,49 | -5.0 | 73,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.449.407,04 | -5.0 | 138,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.469.597,25 | -5.0 | 67,89 |
| ENTG | ENTEGRIS INC | IT | -7.492.760,88 | -5.0 | 148,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.615.346,66 | -5.0 | 583,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.703.674,18 | -5.0 | 213,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -7.724.791,50 | -5.0 | 263,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.790.333,44 | -5.0 | 90,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -8.011.203,46 | -5.0 | 98,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.181.817,56 | -6.0 | 168,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.209.387,50 | -6.0 | 183,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.296.052,70 | -6.0 | 122,46 |
| L | LOEWS CORP | Financials | -8.383.785,74 | -6.0 | 111,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -8.532.244,50 | -6.0 | 19,50 |
| DE | DEERE | Industrie | -8.565.844,16 | -6.0 | 594,52 |
| WDAY | WORKDAY INC CLASS A | IT | -8.601.278,26 | -6.0 | 127,94 |
| FFIV | F5 INC | IT | -8.694.032,00 | -6.0 | 314,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.956.403,25 | -6.0 | 179,75 |
| FSLR | FIRST SOLAR INC | IT | -9.051.457,27 | -6.0 | 192,49 |
| CPRT | COPART INC | Industrie | -9.335.720,32 | -6.0 | 33,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.388.576,08 | -6.0 | 80,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.435.394,08 | -6.0 | 81,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.438.837,84 | -6.0 | 220,41 |
| MKL | MARKEL GROUP INC | Financials | -9.552.342,27 | -6.0 | 1.964,29 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.699.483,14 | -7.0 | 117,43 |
| DVN | DEVON ENERGY CORP | Energie | -9.952.052,88 | -7.0 | 44,94 |
| VLTO | VERALTO CORP | Industrie | -10.023.002,61 | -7.0 | 90,29 |
| DOV | DOVER CORP | Industrie | -10.184.322,40 | -7.0 | 221,90 |
| MDB | MONGODB INC CLASS A | IT | -10.198.079,43 | -7.0 | 264,11 |
| VICI | VICI PPTYS INC | Immobilien | -10.289.224,14 | -7.0 | 28,78 |
| DAL | DELTA AIR LINES INC | Industrie | -10.475.275,84 | -7.0 | 71,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -10.506.946,80 | -7.0 | 57,19 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.529.071,74 | -7.0 | 186,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.620.370,40 | -7.0 | 146,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.668.391,35 | -7.0 | 768,45 |
| CIEN | CIENA CORP | IT | -10.703.546,36 | -7.0 | 503,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.797.857,28 | -7.0 | 161,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.289.484,80 | -8.0 | 22,65 |
| OKE | ONEOK INC | Energie | -11.343.309,32 | -8.0 | 83,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.429.231,58 | -8.0 | 207,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.439.157,48 | -8.0 | 312,17 |
| ETR | ENTERGY CORP | Versorger | -11.497.390,96 | -8.0 | 113,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -11.689.234,15 | -8.0 | 57,31 |
| FDX | FEDEX CORP | Industrie | -11.718.691,36 | -8.0 | 393,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.734.215,48 | -8.0 | 161,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.745.878,85 | -8.0 | 59,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.848.627,00 | -8.0 | 152,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -12.003.103,84 | -8.0 | 218,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.182.730,71 | -8.0 | 92,83 |
| PCG | PG&E CORP | Versorger | -12.391.265,90 | -8.0 | 17,35 |
| EFX | EQUIFAX INC | Industrie | -12.403.323,45 | -8.0 | 198,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.501.336,24 | -8.0 | 996,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -12.551.569,20 | -8.0 | 251,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -12.640.273,04 | -9.0 | 166,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.705.215,04 | -9.0 | 46,48 |
| XYL | XYLEM INC | Industrie | -12.867.175,82 | -9.0 | 120,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.153.396,58 | -9.0 | 656,98 |
| PPL | PPL CORP | Versorger | -13.270.059,90 | -9.0 | 38,73 |
| DDOG | DATADOG INC CLASS A | IT | -13.330.006,56 | -9.0 | 129,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -13.679.255,20 | -9.0 | 24,05 |
| CTRA | COTERRA ENERGY INC | Energie | -13.698.868,64 | -9.0 | 31,42 |
| EOG | EOG RESOURCES INC | Energie | -13.745.594,68 | -9.0 | 129,16 |
| SNOW | SNOWFLAKE INC | IT | -13.811.595,52 | -9.0 | 150,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.883.724,63 | -9.0 | 156,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.937.125,08 | -9.0 | 76,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.951.513,80 | -9.0 | 115,14 |
| VLO | VALERO ENERGY CORP | Energie | -14.070.542,96 | -10.0 | 226,28 |
| ON | ON SEMICONDUCTOR CORP | IT | -14.274.402,60 | -10.0 | 85,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.827.736,56 | -10.0 | 64,61 |
| FTAI | FTAI AVIATION LTD | Industrie | -14.872.454,60 | -10.0 | 257,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -15.063.251,88 | -10.0 | 207,56 |
| GDDY | GODADDY INC CLASS A | IT | -15.213.213,67 | -10.0 | 87,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -15.247.807,75 | -10.0 | 216,85 |
| TXT | TEXTRON INC | Industrie | -15.822.363,00 | -11.0 | 91,50 |
| NDAQ | NASDAQ INC | Financials | -15.888.267,78 | -11.0 | 87,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.889.196,75 | -11.0 | 64,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -16.173.561,60 | -11.0 | 120,96 |
| WY | WEYERHAEUSER REIT | Immobilien | -16.318.157,28 | -11.0 | 25,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -16.330.821,56 | -11.0 | 60,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.539.359,76 | -11.0 | 64,62 |
| CMS | CMS ENERGY CORP | Versorger | -16.554.124,08 | -11.0 | 77,04 |
| D | DOMINION ENERGY INC | Versorger | -16.818.066,00 | -11.0 | 62,22 |
| ADBE | ADOBE INC | IT | -16.945.874,91 | -11.0 | 248,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.194.163,64 | -12.0 | 32,02 |
| CCI | CROWN CASTLE INC | Immobilien | -17.295.464,12 | -12.0 | 87,56 |
| VTR | VENTAS REIT INC | Immobilien | -17.439.677,65 | -12.0 | 84,65 |
| NET | CLOUDFLARE INC CLASS A | IT | -17.512.483,86 | -12.0 | 204,81 |
| URI | UNITED RENTALS INC | Industrie | -17.601.890,90 | -12.0 | 812,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.697.331,08 | -12.0 | 12,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.719.458,64 | -12.0 | 154,82 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.764.793,35 | -12.0 | 730,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.836.933,14 | -12.0 | 258,54 |
| AEE | AMEREN CORP | Versorger | -17.886.429,96 | -12.0 | 111,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -17.905.991,20 | -12.0 | 28,81 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.162.852,30 | -12.0 | 323,01 |
| ADSK | AUTODESK INC | IT | -18.254.988,96 | -12.0 | 245,31 |
| Q | QNITY ELECTRONICS INC | IT | -18.379.452,80 | -12.0 | 138,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.098.696,84 | -13.0 | 211,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.116.593,66 | -13.0 | 478,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.179.991,39 | -13.0 | 359,87 |
| NBIS | NEBIUS NV CLASS A | IT | -19.391.736,08 | -13.0 | 159,16 |
| EIX | EDISON INTERNATIONAL | Versorger | -19.626.462,92 | -13.0 | 70,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -19.751.929,74 | -13.0 | 223,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.802.269,80 | -13.0 | 98,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | -19.806.695,37 | -13.0 | 335,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | -20.069.446,95 | -14.0 | 93,15 |
| SHW | SHERWIN WILLIAMS | Materialien | -20.077.601,61 | -14.0 | 343,93 |
| AME | AMETEK INC | Industrie | -20.245.504,98 | -14.0 | 236,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.278.416,18 | -14.0 | 80,74 |
| SRE | SEMPRA | Versorger | -20.339.658,08 | -14.0 | 93,38 |
| ALAB | ASTERA LABS INC | IT | -20.481.051,60 | -14.0 | 175,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -20.714.921,50 | -14.0 | 318,50 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.755.856,24 | -14.0 | 272,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.791.210,75 | -14.0 | 296,15 |
| ACN | ACCENTURE PLC CLASS A | IT | -21.327.470,28 | -14.0 | 195,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -21.590.836,59 | -15.0 | 1.680,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.067.249,05 | -15.0 | 109,67 |
| XEL | XCEL ENERGY INC | Versorger | -22.412.653,44 | -15.0 | 80,32 |
| EMR | EMERSON ELECTRIC | Industrie | -22.790.298,83 | -15.0 | 146,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -23.341.022,04 | -16.0 | 310,94 |
| AFL | AFLAC INC | Financials | -23.662.613,18 | -16.0 | 114,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.978.380,96 | -16.0 | 203,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.112.393,76 | -16.0 | 859,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -24.447.782,10 | -17.0 | 191,45 |
| INSM | INSMED INC | Gesundheitsversorgung | -24.526.335,78 | -17.0 | 142,82 |
| INVH | INVITATION HOMES INC | Immobilien | -24.749.395,94 | -17.0 | 27,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.904.617,00 | -17.0 | 446,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -25.009.286,76 | -17.0 | 46,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.621.920,18 | -17.0 | 941,74 |
| EXE | EXPAND ENERGY CORP | Energie | -25.724.391,50 | -17.0 | 95,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -26.137.433,80 | -18.0 | 176,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -26.566.116,20 | -18.0 | 189,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.582.865,50 | -18.0 | 26,50 |
| CI | CIGNA | Gesundheitsversorgung | -26.650.063,52 | -18.0 | 279,92 |
| AXP | AMERICAN EXPRESS | Financials | -26.778.516,73 | -18.0 | 329,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -27.335.358,96 | -18.0 | 203,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.068.455,58 | -19.0 | 27,42 |
| SPGI | S&P GLOBAL INC | Financials | -28.651.919,10 | -19.0 | 442,74 |
| VMC | VULCAN MATERIALS | Materialien | -28.947.593,08 | -20.0 | 294,77 |
| CMI | CUMMINS INC | Industrie | -29.166.287,15 | -20.0 | 636,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -29.293.261,20 | -20.0 | 68,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -29.361.404,16 | -20.0 | 378,72 |
| MSTR | STRATEGY INC CLASS A | IT | -29.639.463,63 | -20.0 | 170,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | -29.871.452,96 | -20.0 | 214,12 |
| ANET | ARISTA NETWORKS INC | IT | -30.623.148,45 | -21.0 | 166,85 |
| CPAY | CORPAY INC | Financials | -31.730.875,08 | -21.0 | 337,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -31.870.016,70 | -22.0 | 130,18 |
| TER | TERADYNE INC | IT | -32.155.872,21 | -22.0 | 375,21 |
| CSX | CSX CORP | Industrie | -32.872.761,15 | -22.0 | 43,71 |
| VST | VISTRA CORP | Versorger | -32.874.248,40 | -22.0 | 159,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -33.039.493,76 | -22.0 | 287,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -34.717.921,02 | -23.0 | 29,73 |
| ORCL | ORACLE CORP | IT | -34.772.472,54 | -23.0 | 177,58 |
| TXN | TEXAS INSTRUMENT INC | IT | -35.106.647,70 | -24.0 | 233,70 |
| PSX | PHILLIPS 66 | Energie | -35.669.865,00 | -24.0 | 155,75 |
| CME | CME GROUP INC CLASS A | Financials | -35.859.962,40 | -24.0 | 287,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -36.464.830,00 | -25.0 | 85,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -36.630.162,09 | -25.0 | 160,61 |
| FTV | FORTIVE CORP | Industrie | -36.820.087,85 | -25.0 | 60,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -38.189.717,41 | -26.0 | 203,71 |
| EQT | EQT CORP | Energie | -38.635.284,00 | -26.0 | 57,00 |
| LIN | LINDE PLC | Materialien | -38.829.796,20 | -26.0 | 498,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.589.032,45 | -27.0 | 208,45 |
| T | AT&T INC | Kommunikation | -39.697.048,16 | -27.0 | 26,18 |
| APP | APPLOVIN CORP CLASS A | IT | -40.279.340,32 | -27.0 | 490,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | -40.825.071,99 | -28.0 | 895,11 |
| NEE | NEXTERA ENERGY INC | Versorger | -41.139.051,15 | -28.0 | 92,01 |
| BKR | BAKER HUGHES CLASS A | Energie | -41.567.339,19 | -28.0 | 59,17 |
| PWR | QUANTA SERVICES INC | Industrie | -42.047.229,91 | -28.0 | 604,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -42.507.471,50 | -29.0 | 539,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -44.054.178,39 | -30.0 | 192,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -44.727.136,28 | -30.0 | 143,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -45.025.916,16 | -30.0 | 1.870,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.282.635,02 | -31.0 | 140,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -46.422.518,10 | -31.0 | 413,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -46.589.026,79 | -31.0 | 81,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -46.642.160,72 | -32.0 | 135,06 |
| TJX | TJX INC | Zyklische Konsumgüter | -46.711.880,04 | -32.0 | 159,69 |
| TEL | TE CONNECTIVITY PLC | IT | -47.864.257,56 | -32.0 | 247,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -47.950.734,32 | -32.0 | 323,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.369.715,92 | -33.0 | 97,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -49.502.819,52 | -33.0 | 350,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -50.669.195,64 | -34.0 | 75,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -51.375.788,08 | -35.0 | 997,84 |
| RTX | RTX CORP | Industrie | -51.896.097,40 | -35.0 | 195,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -52.096.560,20 | -35.0 | 51,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.358.161,24 | -35.0 | 439,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -53.595.680,64 | -36.0 | 54,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -53.920.991,60 | -36.0 | 25,97 |
| SO | SOUTHERN | Versorger | -54.488.089,98 | -37.0 | 93,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -58.414.146,18 | -39.0 | 77,23 |
| QCOM | QUALCOMM INC | IT | -58.750.194,24 | -40.0 | 137,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | -58.776.552,06 | -40.0 | 1.274,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | -59.423.214,54 | -40.0 | 255,62 |
| APH | AMPHENOL CORP CLASS A | IT | -60.114.689,95 | -41.0 | 152,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -60.497.507,84 | -41.0 | 267,52 |
| COP | CONOCOPHILLIPS | Energie | -60.885.766,05 | -41.0 | 116,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -62.246.548,06 | -42.0 | 107,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -62.580.716,52 | -42.0 | 229,74 |
| FTNT | FORTINET INC | IT | -62.904.030,00 | -43.0 | 82,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -63.543.518,64 | -43.0 | 314,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -64.224.788,76 | -43.0 | 273,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -64.263.974,40 | -43.0 | 465,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -64.352.053,59 | -43.0 | 205,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -65.465.030,40 | -44.0 | 147,84 |
| WELL | WELLTOWER INC | Immobilien | -65.686.871,20 | -44.0 | 209,45 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -66.407.331,24 | -45.0 | 100,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -70.868.034,12 | -48.0 | 335,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -71.355.971,50 | -48.0 | 228,25 |
| JBL | JABIL INC | IT | -72.472.349,56 | -49.0 | 330,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -72.974.314,02 | -49.0 | 80,54 |
| ALL | ALLSTATE CORP | Financials | -74.515.051,00 | -50.0 | 215,15 |
| WMB | WILLIAMS INC | Energie | -75.586.656,32 | -51.0 | 70,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -75.720.894,48 | -51.0 | 135,87 |
| WDC | WESTERN DIGITAL CORP | IT | -79.887.823,51 | -54.0 | 374,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -80.730.422,27 | -55.0 | 174,53 |
| PGR | PROGRESSIVE CORP | Financials | -83.273.066,76 | -56.0 | 203,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -83.784.932,90 | -57.0 | 117,10 |
| MU | MICRON TECHNOLOGY INC | IT | -85.885.882,60 | -58.0 | 448,42 |
| DIS | WALT DISNEY | Kommunikation | -86.071.322,60 | -58.0 | 106,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -87.297.233,96 | -59.0 | 264,26 |
| EQIX | EQUINIX REIT INC | Immobilien | -87.396.889,02 | -59.0 | 1.103,97 |
| V | VISA INC CLASS A | Financials | -94.559.355,88 | -64.0 | 313,94 |
| ADI | ANALOG DEVICES INC | IT | -97.690.550,60 | -66.0 | 381,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | -98.657.080,96 | -67.0 | 27,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -100.760.182,20 | -68.0 | 169,56 |
| AMAT | APPLIED MATERIAL INC | IT | -106.183.455,18 | -72.0 | 391,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -109.786.162,10 | -74.0 | 350,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -110.426.786,28 | -75.0 | 60,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -113.942.029,50 | -77.0 | 274,95 |
| PLD | PROLOGIS REIT INC | Immobilien | -116.550.168,84 | -79.0 | 145,03 |
| GLW | CORNING INC | IT | -117.486.117,38 | -79.0 | 165,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -120.811.165,95 | -82.0 | 433,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -126.131.705,70 | -85.0 | 526,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -126.920.069,04 | -86.0 | 477,24 |
| INTC | INTEL CORPORATION CORP | IT | -129.628.465,20 | -88.0 | 65,70 |
| CVX | CHEVRON CORP | Energie | -132.232.650,25 | -89.0 | 183,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -139.447.032,35 | -94.0 | 157,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -153.564.066,54 | -104.0 | 253,71 |
| NOW | SERVICENOW INC | IT | -156.294.446,76 | -106.0 | 99,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | -157.471.241,70 | -106.0 | 919,90 |
| NFLX | NETFLIX INC | Kommunikation | -166.501.565,70 | -112.0 | 94,83 |
| CSCO | CISCO SYSTEMS INC | IT | -170.808.208,20 | -115.0 | 87,71 |
| SNPS | SYNOPSYS INC | IT | -175.835.830,80 | -119.0 | 460,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -186.292.360,38 | -126.0 | 221,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -203.001.461,04 | -137.0 | 1.490,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -216.354.724,11 | -146.0 | 145,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -222.203.837,66 | -150.0 | 230,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -234.489.217,20 | -158.0 | 472,08 |
| KLAC | KLA CORP | IT | -257.001.744,56 | -174.0 | 1.805,32 |
| XOM | EXXON MOBIL CORP | Energie | -292.419.395,84 | -198.0 | 147,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -303.157.187,50 | -205.0 | 392,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -308.076.639,00 | -208.0 | 335,40 |
| MSFT | MICROSOFT CORP | IT | -318.340.655,71 | -215.0 | 418,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -343.564.960,08 | -232.0 | 670,91 |
| AVGO | BROADCOM INC | IT | -384.722.602,11 | -260.0 | 399,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -424.203.511,32 | -287.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -432.546.121,24 | -292.0 | 337,42 |
| NVDA | NVIDIA CORP | IT | -445.843.571,46 | -301.0 | 202,06 |
| AAPL | APPLE INC | IT | -454.376.770,95 | -307.0 | 273,05 |
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