Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 771 securities.
Note: The data shown here is as of date März 02, 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 | 14.404.605.008,62 | 10026.0 | 15.323,80 |
| NVDA | NVIDIA CORP | IT | 586.735.271,46 | 408.0 | 177,19 |
| AAPL | APPLE INC | IT | 428.666.393,40 | 298.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 422.212.780,56 | 294.0 | 392,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 396.135.207,00 | 276.0 | 648,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 393.774.570,00 | 274.0 | 210,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 358.691.371,08 | 250.0 | 311,43 |
| AVGO | BROADCOM INC | IT | 316.453.880,05 | 220.0 | 319,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 313.790.804,64 | 218.0 | 311,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 270.685.601,55 | 188.0 | 248,43 |
| KLAC | KLA CORP | IT | 254.544.966,20 | 177.0 | 1.524,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 226.211.022,51 | 157.0 | 402,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 223.070.515,48 | 155.0 | 521,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 207.664.503,00 | 145.0 | 137,19 |
| LIN | LINDE PLC | Materialien | 190.597.574,64 | 133.0 | 508,08 |
| MU | MICRON TECHNOLOGY INC | IT | 188.758.656,17 | 131.0 | 412,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 188.708.843,64 | 131.0 | 329,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 186.011.966,15 | 129.0 | 504,95 |
| V | VISA INC CLASS A | Financials | 173.612.242,14 | 121.0 | 320,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 170.868.383,91 | 119.0 | 227,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 164.696.180,00 | 115.0 | 167,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 164.563.040,11 | 115.0 | 186,83 |
| NFLX | NETFLIX INC | Kommunikation | 158.084.401,44 | 110.0 | 96,24 |
| XOM | EXXON MOBIL CORP | Energie | 152.981.442,50 | 106.0 | 152,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 142.057.929,72 | 99.0 | 81,69 |
| FDX | FEDEX CORP | Industrie | 140.602.905,00 | 98.0 | 387,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 137.273.135,34 | 96.0 | 496,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 125.103.080,44 | 87.0 | 191,86 |
| CSCO | CISCO SYSTEMS INC | IT | 118.745.262,38 | 83.0 | 79,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 118.261.244,06 | 82.0 | 200,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 117.609.272,16 | 82.0 | 148,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.768.014,22 | 80.0 | 240,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 114.679.179,45 | 80.0 | 1.010,79 |
| APH | AMPHENOL CORP CLASS A | IT | 114.234.402,36 | 80.0 | 146,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 110.242.565,46 | 77.0 | 169,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 108.831.676,52 | 76.0 | 371,98 |
| DIS | WALT DISNEY | Kommunikation | 98.337.360,44 | 68.0 | 106,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 97.993.758,15 | 68.0 | 148,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 96.020.288,60 | 67.0 | 97,66 |
| MA | MASTERCARD INC CLASS A | Financials | 94.727.011,50 | 66.0 | 517,21 |
| LRCX | LAM RESEARCH CORP | IT | 86.167.181,01 | 60.0 | 233,89 |
| INTU | INTUIT INC | IT | 85.040.200,21 | 59.0 | 409,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 79.716.399,66 | 55.0 | 1.142,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 79.263.882,27 | 55.0 | 78,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 78.320.979,47 | 55.0 | 293,27 |
| CVX | CHEVRON CORP | Energie | 77.946.527,12 | 54.0 | 186,76 |
| CRM | SALESFORCE INC | IT | 77.820.747,69 | 54.0 | 194,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 74.099.552,66 | 52.0 | 503,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.260.555,20 | 51.0 | 27,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 70.790.104,38 | 49.0 | 387,46 |
| NOW | SERVICENOW INC | IT | 70.690.924,85 | 49.0 | 108,01 |
| DE | DEERE | Industrie | 69.170.494,95 | 48.0 | 629,71 |
| CB | CHUBB LTD | Financials | 68.022.362,46 | 47.0 | 340,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 67.808.167,30 | 47.0 | 482,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.554.209,76 | 47.0 | 407,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 67.389.690,16 | 47.0 | 115,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.170.238,96 | 46.0 | 210,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 64.247.742,47 | 45.0 | 112,27 |
| ABBN | ABB LTD | Industrie | 62.760.808,89 | 44.0 | 93,39 |
| FTNT | FORTINET INC | IT | 57.516.216,31 | 40.0 | 79,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.222.746,30 | 40.0 | 4.239,35 |
| SO | SOUTHERN | Versorger | 56.743.131,24 | 39.0 | 97,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 56.608.131,35 | 39.0 | 142,57 |
| CI | CIGNA | Gesundheitsversorgung | 55.266.645,26 | 38.0 | 289,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.859.815,84 | 38.0 | 462,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.622.060,10 | 37.0 | 79,90 |
| UBSG | UBS GROUP AG | Financials | 51.704.651,45 | 36.0 | 41,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 51.582.287,12 | 36.0 | 65,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.901.437,80 | 35.0 | 100,15 |
| SPGI | S&P GLOBAL INC | Financials | 50.794.547,88 | 35.0 | 441,88 |
| T | AT&T INC | Kommunikation | 49.560.417,83 | 34.0 | 28,01 |
| APP | APPLOVIN CORP CLASS A | IT | 49.481.173,70 | 34.0 | 434,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 49.363.786,80 | 34.0 | 68,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.558.348,95 | 33.0 | 1.302,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.001.233,68 | 33.0 | 81,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 46.229.946,40 | 32.0 | 119,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.834.044,14 | 31.0 | 120,74 |
| SNPS | SYNOPSYS INC | IT | 43.777.602,00 | 30.0 | 414,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.130.015,35 | 29.0 | 76,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 40.717.399,80 | 28.0 | 724,38 |
| JBL | JABIL INC | IT | 40.460.793,12 | 28.0 | 264,99 |
| INTC | INTEL CORPORATION CORP | IT | 39.994.770,46 | 28.0 | 45,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.854.513,88 | 28.0 | 91,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.830.730,00 | 28.0 | 232,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 39.687.522,00 | 28.0 | 263,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 39.275.020,20 | 27.0 | 85,30 |
| EQT | EQT CORP | Energie | 38.413.910,60 | 27.0 | 61,42 |
| QCOM | QUALCOMM INC | IT | 38.115.324,04 | 27.0 | 142,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 38.034.755,57 | 26.0 | 176,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.002.394,76 | 26.0 | 1.757,58 |
| COP | CONOCOPHILLIPS | Energie | 37.760.395,68 | 26.0 | 113,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.170.035,50 | 26.0 | 50,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.169.104,86 | 26.0 | 307,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.058.632,38 | 26.0 | 62,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 37.010.177,25 | 26.0 | 349,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.672.640,00 | 26.0 | 320,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.753.902,20 | 25.0 | 240,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 35.627.549,76 | 25.0 | 308,64 |
| PWR | QUANTA SERVICES INC | Industrie | 35.590.034,48 | 25.0 | 563,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.369.106,48 | 25.0 | 30,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.226.606,28 | 25.0 | 74,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 35.067.254,39 | 24.0 | 24,29 |
| ES | EVERSOURCE ENERGY | Versorger | 34.946.019,29 | 24.0 | 76,21 |
| VMC | VULCAN MATERIALS | Materialien | 34.919.330,00 | 24.0 | 310,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.370.194,43 | 24.0 | 290,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.053.493,68 | 24.0 | 61,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 33.965.388,00 | 24.0 | 131,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.732.489,70 | 23.0 | 175,10 |
| VICI | VICI PPTYS INC | Immobilien | 33.717.381,00 | 23.0 | 30,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 33.329.308,64 | 23.0 | 205,64 |
| PGR | PROGRESSIVE CORP | Financials | 33.286.732,38 | 23.0 | 213,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 33.212.509,20 | 23.0 | 163,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.117.127,56 | 23.0 | 80,49 |
| SRE | SEMPRA | Versorger | 32.734.784,37 | 23.0 | 96,27 |
| CPAY | CORPAY INC | Financials | 32.552.913,20 | 23.0 | 325,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.536.578,00 | 23.0 | 177,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.071.856,40 | 22.0 | 123,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 32.060.769,10 | 22.0 | 1.429,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.856.454,90 | 22.0 | 203,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 30.792.383,94 | 21.0 | 319,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.786.183,08 | 21.0 | 212,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 29.636.600,40 | 21.0 | 236,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.615.264,00 | 21.0 | 112,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 28.874.724,06 | 20.0 | 121,38 |
| AMAT | APPLIED MATERIAL INC | IT | 28.776.556,20 | 20.0 | 372,30 |
| DVN | DEVON ENERGY CORP | Energie | 28.202.608,17 | 20.0 | 43,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.618.092,46 | 19.0 | 63,21 |
| ADSK | AUTODESK INC | IT | 27.383.525,38 | 19.0 | 245,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 27.313.683,67 | 19.0 | 73,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 26.920.558,08 | 19.0 | 211,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.828.203,23 | 19.0 | 262,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.693.491,00 | 19.0 | 301,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.484.265,22 | 18.0 | 119,98 |
| ENTG | ENTEGRIS INC | IT | 26.396.490,30 | 18.0 | 132,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 26.357.442,00 | 18.0 | 229,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.689.964,14 | 18.0 | 656,73 |
| ALAB | ASTERA LABS INC | IT | 25.679.875,98 | 18.0 | 118,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.603.552,80 | 18.0 | 974,26 |
| CMS | CMS ENERGY CORP | Versorger | 24.381.807,49 | 17.0 | 78,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.667.661,14 | 16.0 | 200,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.253.057,30 | 16.0 | 264,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.240.755,20 | 16.0 | 542,40 |
| NUE | NUCOR CORP | Materialien | 23.017.571,28 | 16.0 | 176,88 |
| PSX | PHILLIPS | Energie | 22.882.817,76 | 16.0 | 154,33 |
| ANET | ARISTA NETWORKS INC | IT | 22.500.223,50 | 16.0 | 133,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.786.482,20 | 15.0 | 228,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 21.373.781,22 | 15.0 | 162,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.969.216,01 | 15.0 | 155,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.925.432,20 | 15.0 | 372,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.629.320,96 | 14.0 | 148,08 |
| HOLN | HOLCIM LTD AG | Materialien | 20.474.785,46 | 14.0 | 92,17 |
| MSTR | STRATEGY INC CLASS A | IT | 20.324.118,50 | 14.0 | 129,50 |
| AFL | AFLAC INC | Financials | 20.108.654,59 | 14.0 | 112,93 |
| ADBE | ADOBE INC | IT | 19.851.316,50 | 14.0 | 262,41 |
| ETN | EATON PLC | Industrie | 19.249.735,44 | 13.0 | 375,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.000.469,70 | 13.0 | 23,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.882.251,20 | 13.0 | 254,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.600.197,44 | 13.0 | 252,83 |
| CAT | CATERPILLAR INC | Industrie | 18.478.639,08 | 13.0 | 742,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 18.445.592,70 | 13.0 | 76,46 |
| EOG | EOG RESOURCES INC | Energie | 18.241.869,36 | 13.0 | 124,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.215.257,84 | 13.0 | 195,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.130.396,90 | 13.0 | 364,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.120.916,17 | 13.0 | 21,47 |
| XEL | XCEL ENERGY INC | Versorger | 18.073.448,32 | 13.0 | 83,36 |
| WELL | WELLTOWER INC | Immobilien | 17.976.566,16 | 13.0 | 207,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.964.876,80 | 13.0 | 93,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.928.407,84 | 12.0 | 332,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.711.442,35 | 12.0 | 203,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.670.276,03 | 12.0 | 1.051,99 |
| ORCL | ORACLE CORP | IT | 17.407.142,60 | 12.0 | 145,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.342.902,50 | 12.0 | 90,86 |
| VST | VISTRA CORP | Versorger | 16.889.587,92 | 12.0 | 173,89 |
| TXT | TEXTRON INC | Industrie | 16.871.123,00 | 12.0 | 98,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 16.213.642,64 | 11.0 | 92,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.709.129,31 | 11.0 | 64,43 |
| MRSH | MARSH INC | Financials | 15.647.131,34 | 11.0 | 186,74 |
| EXE | EXPAND ENERGY CORP | Energie | 15.630.809,04 | 11.0 | 107,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.439.638,83 | 11.0 | 14,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.431.199,44 | 11.0 | 69,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.345.554,18 | 11.0 | 151,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.194.778,60 | 11.0 | 198,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.157.864,00 | 11.0 | 75,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.110.222,20 | 11.0 | 529,70 |
| WMB | WILLIAMS INC | Energie | 14.966.640,16 | 10.0 | 74,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.914.575,08 | 10.0 | 37,22 |
| INVH | INVITATION HOMES INC | Immobilien | 14.824.547,10 | 10.0 | 26,34 |
| DT | DYNATRACE INC | IT | 14.606.185,52 | 10.0 | 35,92 |
| CTRA | COTERRA ENERGY INC | Energie | 14.360.567,27 | 10.0 | 30,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.349.109,68 | 10.0 | 66,48 |
| XYZ | BLOCK INC CLASS A | Financials | 14.325.047,10 | 10.0 | 63,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.285.180,30 | 10.0 | 135,11 |
| XYL | XYLEM INC | Industrie | 14.270.774,88 | 10.0 | 129,56 |
| ECL | ECOLAB INC | Materialien | 14.258.720,70 | 10.0 | 308,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 14.240.335,92 | 10.0 | 114,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.172.043,20 | 10.0 | 116,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.894.539,28 | 10.0 | 53,08 |
| DDOG | DATADOG INC CLASS A | IT | 13.737.268,08 | 10.0 | 111,96 |
| VLO | VALERO ENERGY CORP | Energie | 13.609.992,48 | 9.0 | 204,64 |
| CPRT | COPART INC | Industrie | 13.161.161,52 | 9.0 | 38,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.060.652,09 | 9.0 | 32,39 |
| FE | FIRSTENERGY CORP | Versorger | 12.980.161,72 | 9.0 | 51,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.665.955,96 | 9.0 | 190,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.571.984,57 | 9.0 | 211,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.407.761,44 | 9.0 | 229,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.405.808,05 | 9.0 | 84,27 |
| VLTO | VERALTO CORP | Industrie | 12.140.557,44 | 8.0 | 97,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.084.965,10 | 8.0 | 254,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.031.550,97 | 8.0 | 185,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.023.923,44 | 8.0 | 232,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.975.547,60 | 8.0 | 380,72 |
| CME | CME GROUP INC CLASS A | Financials | 11.971.665,00 | 8.0 | 319,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 11.777.599,42 | 8.0 | 300,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.588.978,80 | 8.0 | 145,81 |
| UDR | UDR REIT INC | Immobilien | 11.552.812,50 | 8.0 | 37,50 |
| DTE | DTE ENERGY | Versorger | 11.509.650,08 | 8.0 | 148,24 |
| NBIS | NEBIUS NV CLASS A | IT | 11.110.407,22 | 8.0 | 91,19 |
| RTX | RTX CORP | Industrie | 10.991.527,14 | 8.0 | 202,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.890.273,60 | 8.0 | 75,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.860.113,18 | 8.0 | 86,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.799.229,95 | 8.0 | 178,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.674.022,80 | 7.0 | 137,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.560.733,02 | 7.0 | 186,79 |
| AXP | AMERICAN EXPRESS | Financials | 10.552.950,70 | 7.0 | 308,90 |
| SNOW | SNOWFLAKE INC | IT | 10.550.212,86 | 7.0 | 168,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.461.682,44 | 7.0 | 234,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.353.029,00 | 7.0 | 79,00 |
| WDAY | WORKDAY INC CLASS A | IT | 10.251.767,68 | 7.0 | 133,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.168.274,40 | 7.0 | 113,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.096.062,06 | 7.0 | 191,82 |
| URI | UNITED RENTALS INC | Industrie | 10.047.240,00 | 7.0 | 840,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.932.777,28 | 7.0 | 17,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.898.831,08 | 7.0 | 147,66 |
| WIX | WIX.COM LTD | IT | 9.731.160,14 | 7.0 | 70,46 |
| AVY | AVERY DENNISON CORP | Materialien | 9.559.496,10 | 7.0 | 196,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 9.396.960,66 | 7.0 | 73,94 |
| EME | EMCOR GROUP INC | Industrie | 9.263.542,08 | 6.0 | 724,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.201.960,34 | 6.0 | 697,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.050.259,57 | 6.0 | 207,57 |
| L | LOEWS CORP | Financials | 8.739.658,74 | 6.0 | 110,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.664.146,10 | 6.0 | 157,86 |
| MDB | MONGODB INC CLASS A | IT | 8.392.080,03 | 6.0 | 328,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.260.984,55 | 6.0 | 240,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.227.288,16 | 6.0 | 50,96 |
| GWW | WW GRAINGER INC | Industrie | 8.219.161,40 | 6.0 | 1.144,73 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.173.434,25 | 6.0 | 120,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.925.866,48 | 6.0 | 161,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.833.657,83 | 5.0 | 46,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.760.290,56 | 5.0 | 44,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.756.979,44 | 5.0 | 208,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.705.162,40 | 5.0 | 116,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.667.792,89 | 5.0 | 172,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.612.481,52 | 5.0 | 156,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.605.457,28 | 5.0 | 201,16 |
| FFIV | F5 INC | IT | 7.513.415,68 | 5.0 | 271,36 |
| ZS | ZSCALER INC | IT | 7.360.377,26 | 5.0 | 146,99 |
| PCG | PG&E CORP | Versorger | 7.278.957,00 | 5.0 | 19,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.270.873,74 | 5.0 | 307,06 |
| OKE | ONEOK INC | Energie | 7.202.314,32 | 5.0 | 82,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.198.187,64 | 5.0 | 133,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.033.388,16 | 5.0 | 99,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.989.259,55 | 5.0 | 213,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.986.272,68 | 5.0 | 134,46 |
| NTAP | NETAPP INC | IT | 6.964.482,81 | 5.0 | 99,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.962.085,36 | 5.0 | 117,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.903.011,36 | 5.0 | 44,63 |
| CDW | CDW CORP | IT | 6.883.537,92 | 5.0 | 122,64 |
| FICO | FAIR ISAAC CORP | IT | 6.841.033,44 | 5.0 | 1.409,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.840.049,89 | 5.0 | 145,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.692.400,75 | 5.0 | 164,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.638.637,06 | 5.0 | 75,13 |
| FSLR | FIRST SOLAR INC | IT | 6.562.421,60 | 5.0 | 197,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.352.353,28 | 4.0 | 174,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.333.730,20 | 4.0 | 99,54 |
| CIEN | CIENA CORP | IT | 6.270.672,10 | 4.0 | 348,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.171.366,01 | 4.0 | 255,11 |
| IEX | IDEX CORP | Industrie | 6.170.776,73 | 4.0 | 209,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.076.775,03 | 4.0 | 24,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.032.789,37 | 4.0 | 108,33 |
| TRMB | TRIMBLE INC | IT | 6.026.458,14 | 4.0 | 66,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.982.221,44 | 4.0 | 64,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.714.639,10 | 4.0 | 275,67 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.703.258,60 | 4.0 | 79,56 |
| TER | TERADYNE INC | IT | 5.694.293,79 | 4.0 | 320,03 |
| NDSN | NORDSON CORP | Industrie | 5.691.562,24 | 4.0 | 293,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.667.838,40 | 4.0 | 111,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.618.368,23 | 4.0 | 177,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.601.525,90 | 4.0 | 175,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.540.997,00 | 4.0 | 127,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.507.718,30 | 4.0 | 205,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.503.528,94 | 4.0 | 98,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.501.930,74 | 4.0 | 136,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.502.871,05 | 4.0 | 115,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.499.840,96 | 4.0 | 168,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.458.748,70 | 4.0 | 503,90 |
| EG | EVEREST GROUP LTD | Financials | 5.415.479,58 | 4.0 | 335,49 |
| CMI | CUMMINS INC | Industrie | 5.342.994,37 | 4.0 | 583,87 |
| MKL | MARKEL GROUP INC | Financials | 5.334.537,78 | 4.0 | 2.072,47 |
| HPQ | HP INC | IT | 5.326.657,02 | 4.0 | 18,99 |
| CCI | CROWN CASTLE INC | Immobilien | 5.210.601,22 | 4.0 | 89,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.177.281,32 | 4.0 | 75,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.122.312,65 | 4.0 | 203,63 |
| ROL | ROLLINS INC | Industrie | 4.952.305,48 | 3.0 | 60,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.946.256,77 | 3.0 | 246,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.924.644,57 | 3.0 | 182,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.918.191,94 | 3.0 | 514,94 |
| KKR | KKR AND CO INC | Financials | 4.900.698,24 | 3.0 | 87,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.807.535,46 | 3.0 | 98,38 |
| ACM | AECOM | Industrie | 4.677.075,30 | 3.0 | 97,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.617.230,40 | 3.0 | 74,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.533.503,37 | 3.0 | 47,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.529.039,30 | 3.0 | 1.721,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.451.726,16 | 3.0 | 164.878,75 |
| GDDY | GODADDY INC CLASS A | IT | 4.442.109,40 | 3.0 | 87,16 |
| DOCU | DOCUSIGN INC | IT | 4.391.440,52 | 3.0 | 45,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.368.506,00 | 3.0 | 69,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.234.969,15 | 3.0 | 74,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.232.133,39 | 3.0 | 48,91 |
| NRG | NRG ENERGY INC | Versorger | 4.204.486,24 | 3.0 | 178,96 |
| EFX | EQUIFAX INC | Industrie | 4.140.960,32 | 3.0 | 208,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.100.103,68 | 3.0 | 52,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.033.462,16 | 3.0 | 310,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.020.533,30 | 3.0 | 681,10 |
| IR | INGERSOLL RAND INC | Industrie | 4.007.633,94 | 3.0 | 94,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.754.152,09 | 3.0 | 152,07 |
| BXP | BXP INC | Immobilien | 3.724.907,78 | 3.0 | 57,58 |
| PCAR | PACCAR INC | Industrie | 3.720.537,63 | 3.0 | 126,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.714.691,20 | 3.0 | 388,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.715.266,59 | 3.0 | 155,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.702.024,00 | 3.0 | 43,50 |
| KMI | KINDER MORGAN INC | Energie | 3.693.302,70 | 3.0 | 33,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.692.668,42 | 3.0 | 39,97 |
| OKLO | OKLO INC CLASS A | Versorger | 3.656.010,10 | 3.0 | 62,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.639.136,04 | 3.0 | 72,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.568.160,48 | 2.0 | 334,16 |
| WSO | WATSCO INC | Industrie | 3.493.886,76 | 2.0 | 417,33 |
| MNDY | MONDAYCOM LTD | IT | 3.463.547,84 | 2.0 | 72,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.368.162,40 | 2.0 | 126,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.005.620,57 | 2.0 | 233,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.946.814,09 | 2.0 | 11,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.939.455,89 | 2.0 | 7.517,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.934.313,68 | 2.0 | 5,21 |
| IONQ | IONQ INC | IT | 2.919.112,86 | 2.0 | 38,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.849.934,15 | 2.0 | 354,69 |
| RBA | RB GLOBAL INC | Industrie | 2.843.107,96 | 2.0 | 100,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.715.085,63 | 2.0 | 1.146,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.609.906,69 | 2.0 | 45,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.580.292,67 | 2.0 | 781,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.535.134,76 | 2.0 | 46,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.400.460,80 | 2.0 | 25,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.393.074,70 | 2.0 | 36,55 |
| HEI | HEICO CORP | Industrie | 2.379.657,54 | 2.0 | 319,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.274.899,20 | 2.0 | 95,20 |
| CAE | CAE INC | Industrie | 2.246.586,21 | 2.0 | 29,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.237.743,52 | 2.0 | 137,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.181.124,26 | 2.0 | 91,59 |
| PTC | PTC INC | IT | 2.108.327,76 | 1.0 | 156,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.072.820,60 | 1.0 | 12,30 |
| PNR | PENTAIR | Industrie | 2.065.730,94 | 1.0 | 99,19 |
| HUBS | HUBSPOT INC | IT | 2.003.663,25 | 1.0 | 264,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.996.207,70 | 1.0 | 106,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.976.269,56 | 1.0 | 69,11 |
| CTAS | CINTAS CORP | Industrie | 1.945.731,62 | 1.0 | 201,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.892.774,16 | 1.0 | 306,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.882.774,68 | 1.0 | 314,74 |
| MMM | 3M | Industrie | 1.880.515,00 | 1.0 | 165,32 |
| TOST | TOAST INC CLASS A | Financials | 1.852.491,92 | 1.0 | 27,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.776.697,00 | 1.0 | 1.366,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.769.901,75 | 1.0 | 132,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.746.120,48 | 1.0 | 315,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.676.162,50 | 1.0 | 118,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.621.483,46 | 1.0 | 73,54 |
| RKLB | ROCKET LAB CORP | Industrie | 1.610.375,50 | 1.0 | 69,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.539.295,49 | 1.0 | 381,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.463.246,04 | 1.0 | 106,14 |
| TWLO | TWILIO INC CLASS A | IT | 1.360.679,04 | 1.0 | 120,96 |
| IOT | SAMSARA INC CLASS A | IT | 1.233.076,30 | 1.0 | 28,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.156.276,24 | 1.0 | 98,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.061.024,10 | 1.0 | 185,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.009.672,98 | 1.0 | 4,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 983.856,28 | 1.0 | 223,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 970.173,62 | 1.0 | 215,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 758.743,04 | 1.0 | 269,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 421.909,68 | 0.0 | 260,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 415.608,22 | 0.0 | 65,99 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,80 | 0.0 | 134,44 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,03 | 0.0 | 1,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -415.608,22 | 0.0 | 65,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -421.909,68 | 0.0 | 260,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -758.743,04 | -1.0 | 269,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -970.173,62 | -1.0 | 215,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -983.856,28 | -1.0 | 223,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.009.672,98 | -1.0 | 4,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.061.024,10 | -1.0 | 185,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -1.156.276,24 | -1.0 | 98,44 |
| IOT | SAMSARA INC CLASS A | IT | -1.233.076,30 | -1.0 | 28,90 |
| TWLO | TWILIO INC CLASS A | IT | -1.360.679,04 | -1.0 | 120,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.463.246,04 | -1.0 | 106,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.539.295,49 | -1.0 | 381,77 |
| RKLB | ROCKET LAB CORP | Industrie | -1.610.375,50 | -1.0 | 69,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.621.483,46 | -1.0 | 73,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.746.120,48 | -1.0 | 315,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.769.901,75 | -1.0 | 132,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.776.697,00 | -1.0 | 1.366,69 |
| TOST | TOAST INC CLASS A | Financials | -1.852.491,92 | -1.0 | 27,31 |
| MMM | 3M | Industrie | -1.880.515,00 | -1.0 | 165,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -1.882.774,68 | -1.0 | 314,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.892.774,16 | -1.0 | 306,87 |
| CTAS | CINTAS CORP | Industrie | -1.945.731,62 | -1.0 | 201,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.976.269,56 | -1.0 | 69,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -1.996.207,70 | -1.0 | 106,30 |
| HUBS | HUBSPOT INC | IT | -2.003.663,25 | -1.0 | 264,51 |
| PNR | PENTAIR | Industrie | -2.065.730,94 | -1.0 | 99,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.072.820,60 | -1.0 | 12,30 |
| PTC | PTC INC | IT | -2.108.327,76 | -1.0 | 156,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.181.124,26 | -2.0 | 91,59 |
| J | JACOBS SOLUTIONS INC | Industrie | -2.237.743,52 | -2.0 | 137,86 |
| CAE | CAE INC | Industrie | -2.246.586,21 | -2.0 | 29,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.274.899,20 | -2.0 | 95,20 |
| HEI | HEICO CORP | Industrie | -2.379.657,54 | -2.0 | 319,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.393.074,70 | -2.0 | 36,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.400.460,80 | -2.0 | 25,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.535.134,76 | -2.0 | 46,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.580.292,67 | -2.0 | 781,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.609.906,69 | -2.0 | 45,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.715.085,63 | -2.0 | 1.146,09 |
| RBA | RB GLOBAL INC | Industrie | -2.843.107,96 | -2.0 | 100,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.849.934,15 | -2.0 | 354,69 |
| IONQ | IONQ INC | IT | -2.919.112,86 | -2.0 | 38,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.934.313,68 | -2.0 | 5,21 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.939.455,89 | -2.0 | 7.517,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.946.814,09 | -2.0 | 11,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -3.005.620,57 | -2.0 | 233,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.368.162,40 | -2.0 | 126,48 |
| MNDY | MONDAYCOM LTD | IT | -3.463.547,84 | -2.0 | 72,64 |
| WSO | WATSCO INC | Industrie | -3.493.886,76 | -2.0 | 417,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.568.160,48 | -2.0 | 334,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.639.136,04 | -3.0 | 72,34 |
| OKLO | OKLO INC CLASS A | Versorger | -3.656.010,10 | -3.0 | 62,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -3.692.668,42 | -3.0 | 39,97 |
| KMI | KINDER MORGAN INC | Energie | -3.693.302,70 | -3.0 | 33,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -3.702.024,00 | -3.0 | 43,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.715.266,59 | -3.0 | 155,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -3.714.691,20 | -3.0 | 388,16 |
| PCAR | PACCAR INC | Industrie | -3.720.537,63 | -3.0 | 126,09 |
| BXP | BXP INC | Immobilien | -3.724.907,78 | -3.0 | 57,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.754.152,09 | -3.0 | 152,07 |
| IR | INGERSOLL RAND INC | Industrie | -4.007.633,94 | -3.0 | 94,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -4.020.533,30 | -3.0 | 681,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | -4.033.462,16 | -3.0 | 310,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -4.100.103,68 | -3.0 | 52,88 |
| EFX | EQUIFAX INC | Industrie | -4.140.960,32 | -3.0 | 208,96 |
| NRG | NRG ENERGY INC | Versorger | -4.204.486,24 | -3.0 | 178,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.232.133,39 | -3.0 | 48,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.234.969,15 | -3.0 | 74,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -4.368.506,00 | -3.0 | 69,04 |
| DOCU | DOCUSIGN INC | IT | -4.391.440,52 | -3.0 | 45,07 |
| GDDY | GODADDY INC CLASS A | IT | -4.442.109,40 | -3.0 | 87,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.451.726,16 | -3.0 | 164.878,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.529.039,30 | -3.0 | 1.721,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | -4.533.503,37 | -3.0 | 47,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -4.617.230,40 | -3.0 | 74,64 |
| ACM | AECOM | Industrie | -4.677.075,30 | -3.0 | 97,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.807.535,46 | -3.0 | 98,38 |
| KKR | KKR AND CO INC | Financials | -4.900.698,24 | -3.0 | 87,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.918.191,94 | -3.0 | 514,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.924.644,57 | -3.0 | 182,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.946.256,77 | -3.0 | 246,61 |
| ROL | ROLLINS INC | Industrie | -4.952.305,48 | -3.0 | 60,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.122.312,65 | -4.0 | 203,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.177.281,32 | -4.0 | 75,42 |
| CCI | CROWN CASTLE INC | Immobilien | -5.210.601,22 | -4.0 | 89,54 |
| HPQ | HP INC | IT | -5.326.657,02 | -4.0 | 18,99 |
| MKL | MARKEL GROUP INC | Financials | -5.334.537,78 | -4.0 | 2.072,47 |
| CMI | CUMMINS INC | Industrie | -5.342.994,37 | -4.0 | 583,87 |
| EG | EVEREST GROUP LTD | Financials | -5.415.479,58 | -4.0 | 335,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.458.748,70 | -4.0 | 503,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -5.499.840,96 | -4.0 | 168,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.502.871,05 | -4.0 | 115,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.501.930,74 | -4.0 | 136,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.503.528,94 | -4.0 | 98,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -5.507.718,30 | -4.0 | 205,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -5.540.997,00 | -4.0 | 127,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.601.525,90 | -4.0 | 175,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.618.368,23 | -4.0 | 177,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.667.838,40 | -4.0 | 111,44 |
| NDSN | NORDSON CORP | Industrie | -5.691.562,24 | -4.0 | 293,44 |
| TER | TERADYNE INC | IT | -5.694.293,79 | -4.0 | 320,03 |
| CRWV | COREWEAVE INC CLASS A | IT | -5.703.258,60 | -4.0 | 79,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.714.639,10 | -4.0 | 275,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.982.221,44 | -4.0 | 64,22 |
| TRMB | TRIMBLE INC | IT | -6.026.458,14 | -4.0 | 66,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | -6.032.789,37 | -4.0 | 108,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.076.775,03 | -4.0 | 24,61 |
| IEX | IDEX CORP | Industrie | -6.170.776,73 | -4.0 | 209,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.171.366,01 | -4.0 | 255,11 |
| CIEN | CIENA CORP | IT | -6.270.672,10 | -4.0 | 348,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.333.730,20 | -4.0 | 99,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.352.353,28 | -4.0 | 174,08 |
| FSLR | FIRST SOLAR INC | IT | -6.562.421,60 | -5.0 | 197,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.638.637,06 | -5.0 | 75,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.692.400,75 | -5.0 | 164,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.840.049,89 | -5.0 | 145,03 |
| FICO | FAIR ISAAC CORP | IT | -6.841.033,44 | -5.0 | 1.409,36 |
| CDW | CDW CORP | IT | -6.883.537,92 | -5.0 | 122,64 |
| CSGP | COSTAR GROUP INC | Immobilien | -6.903.011,36 | -5.0 | 44,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.962.085,36 | -5.0 | 117,27 |
| NTAP | NETAPP INC | IT | -6.964.482,81 | -5.0 | 99,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.986.272,68 | -5.0 | 134,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.989.259,55 | -5.0 | 213,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -7.033.388,16 | -5.0 | 99,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -7.198.187,64 | -5.0 | 133,86 |
| OKE | ONEOK INC | Energie | -7.202.314,32 | -5.0 | 82,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.270.873,74 | -5.0 | 307,06 |
| PCG | PG&E CORP | Versorger | -7.278.957,00 | -5.0 | 19,00 |
| ZS | ZSCALER INC | IT | -7.360.377,26 | -5.0 | 146,99 |
| FFIV | F5 INC | IT | -7.513.415,68 | -5.0 | 271,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.605.457,28 | -5.0 | 201,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.612.481,52 | -5.0 | 156,24 |
| NET | CLOUDFLARE INC CLASS A | IT | -7.667.792,89 | -5.0 | 172,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.705.162,40 | -5.0 | 116,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.756.979,44 | -5.0 | 208,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.760.290,56 | -5.0 | 44,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -7.833.657,83 | -5.0 | 46,21 |
| TJX | TJX INC | Zyklische Konsumgüter | -7.925.866,48 | -6.0 | 161,66 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -8.173.434,25 | -6.0 | 120,65 |
| GWW | WW GRAINGER INC | Industrie | -8.219.161,40 | -6.0 | 1.144,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -8.227.288,16 | -6.0 | 50,96 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.260.984,55 | -6.0 | 240,11 |
| MDB | MONGODB INC CLASS A | IT | -8.392.080,03 | -6.0 | 328,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.664.146,10 | -6.0 | 157,86 |
| L | LOEWS CORP | Financials | -8.739.658,74 | -6.0 | 110,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.050.259,57 | -6.0 | 207,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -9.201.960,34 | -6.0 | 697,22 |
| EME | EMCOR GROUP INC | Industrie | -9.263.542,08 | -6.0 | 724,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -9.396.960,66 | -7.0 | 73,94 |
| AVY | AVERY DENNISON CORP | Materialien | -9.559.496,10 | -7.0 | 196,35 |
| WIX | WIX.COM LTD | IT | -9.731.160,14 | -7.0 | 70,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -9.898.831,08 | -7.0 | 147,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -9.932.777,28 | -7.0 | 17,76 |
| URI | UNITED RENTALS INC | Industrie | -10.047.240,00 | -7.0 | 840,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.096.062,06 | -7.0 | 191,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -10.168.274,40 | -7.0 | 113,79 |
| WDAY | WORKDAY INC CLASS A | IT | -10.251.767,68 | -7.0 | 133,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -10.353.029,00 | -7.0 | 79,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -10.461.682,44 | -7.0 | 234,63 |
| SNOW | SNOWFLAKE INC | IT | -10.550.212,86 | -7.0 | 168,41 |
| AXP | AMERICAN EXPRESS | Financials | -10.552.950,70 | -7.0 | 308,90 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.560.733,02 | -7.0 | 186,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -10.674.022,80 | -7.0 | 137,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -10.799.229,95 | -8.0 | 178,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.860.113,18 | -8.0 | 86,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.890.273,60 | -8.0 | 75,36 |
| RTX | RTX CORP | Industrie | -10.991.527,14 | -8.0 | 202,62 |
| NBIS | NEBIUS NV CLASS A | IT | -11.110.407,22 | -8.0 | 91,19 |
| DTE | DTE ENERGY | Versorger | -11.509.650,08 | -8.0 | 148,24 |
| UDR | UDR REIT INC | Immobilien | -11.552.812,50 | -8.0 | 37,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.588.978,80 | -8.0 | 145,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -11.777.599,42 | -8.0 | 300,38 |
| CME | CME GROUP INC CLASS A | Financials | -11.971.665,00 | -8.0 | 319,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -11.975.547,60 | -8.0 | 380,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -12.023.923,44 | -8.0 | 232,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.031.550,97 | -8.0 | 185,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -12.084.965,10 | -8.0 | 254,34 |
| VLTO | VERALTO CORP | Industrie | -12.140.557,44 | -8.0 | 97,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -12.405.808,05 | -9.0 | 84,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.407.761,44 | -9.0 | 229,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -12.571.984,57 | -9.0 | 211,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | -12.665.955,96 | -9.0 | 190,54 |
| FE | FIRSTENERGY CORP | Versorger | -12.980.161,72 | -9.0 | 51,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -13.060.652,09 | -9.0 | 32,39 |
| CPRT | COPART INC | Industrie | -13.161.161,52 | -9.0 | 38,09 |
| VLO | VALERO ENERGY CORP | Energie | -13.609.992,48 | -9.0 | 204,64 |
| DDOG | DATADOG INC CLASS A | IT | -13.737.268,08 | -10.0 | 111,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -13.894.539,28 | -10.0 | 53,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.172.043,20 | -10.0 | 116,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -14.240.335,92 | -10.0 | 114,36 |
| ECL | ECOLAB INC | Materialien | -14.258.720,70 | -10.0 | 308,35 |
| XYL | XYLEM INC | Industrie | -14.270.774,88 | -10.0 | 129,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -14.285.180,30 | -10.0 | 135,11 |
| XYZ | BLOCK INC CLASS A | Financials | -14.325.047,10 | -10.0 | 63,70 |
| ON | ON SEMICONDUCTOR CORP | IT | -14.349.109,68 | -10.0 | 66,48 |
| CTRA | COTERRA ENERGY INC | Energie | -14.360.567,27 | -10.0 | 30,59 |
| DT | DYNATRACE INC | IT | -14.606.185,52 | -10.0 | 35,92 |
| INVH | INVITATION HOMES INC | Immobilien | -14.824.547,10 | -10.0 | 26,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.914.575,08 | -10.0 | 37,22 |
| WMB | WILLIAMS INC | Energie | -14.966.640,16 | -10.0 | 74,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.110.222,20 | -11.0 | 529,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.157.864,00 | -11.0 | 75,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.194.778,60 | -11.0 | 198,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -15.345.554,18 | -11.0 | 151,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.431.199,44 | -11.0 | 69,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -15.439.638,83 | -11.0 | 14,09 |
| EXE | EXPAND ENERGY CORP | Energie | -15.630.809,04 | -11.0 | 107,92 |
| MRSH | MARSH INC | Financials | -15.647.131,34 | -11.0 | 186,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -15.709.129,31 | -11.0 | 64,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -16.213.642,64 | -11.0 | 92,56 |
| TXT | TEXTRON INC | Industrie | -16.871.123,00 | -12.0 | 98,65 |
| VST | VISTRA CORP | Versorger | -16.889.587,92 | -12.0 | 173,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -17.342.902,50 | -12.0 | 90,86 |
| ORCL | ORACLE CORP | IT | -17.407.142,60 | -12.0 | 145,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | -17.670.276,03 | -12.0 | 1.051,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.711.442,35 | -12.0 | 203,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -17.928.407,84 | -12.0 | 332,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -17.964.876,80 | -13.0 | 93,88 |
| WELL | WELLTOWER INC | Immobilien | -17.976.566,16 | -13.0 | 207,12 |
| XEL | XCEL ENERGY INC | Versorger | -18.073.448,32 | -13.0 | 83,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -18.120.916,17 | -13.0 | 21,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -18.130.396,90 | -13.0 | 364,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -18.215.257,84 | -13.0 | 195,64 |
| EOG | EOG RESOURCES INC | Energie | -18.241.869,36 | -13.0 | 124,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | -18.445.592,70 | -13.0 | 76,46 |
| CAT | CATERPILLAR INC | Industrie | -18.478.639,08 | -13.0 | 742,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -18.600.197,44 | -13.0 | 252,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -18.882.251,20 | -13.0 | 254,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -19.000.469,70 | -13.0 | 23,55 |
| ETN | EATON PLC | Industrie | -19.249.735,44 | -13.0 | 375,92 |
| ADBE | ADOBE INC | IT | -19.851.316,50 | -14.0 | 262,41 |
| AFL | AFLAC INC | Financials | -20.108.654,59 | -14.0 | 112,93 |
| MSTR | STRATEGY INC CLASS A | IT | -20.324.118,50 | -14.0 | 129,50 |
| HOLN | HOLCIM LTD AG | Materialien | -20.474.785,46 | -14.0 | 92,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -20.629.320,96 | -14.0 | 148,08 |
| COR | CENCORA INC | Gesundheitsversorgung | -20.925.432,20 | -15.0 | 372,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -20.969.216,01 | -15.0 | 155,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -21.373.781,22 | -15.0 | 162,14 |
| AJG | ARTHUR J GALLAGHER | Financials | -21.786.482,20 | -15.0 | 228,20 |
| ANET | ARISTA NETWORKS INC | IT | -22.500.223,50 | -16.0 | 133,50 |
| PSX | PHILLIPS | Energie | -22.882.817,76 | -16.0 | 154,33 |
| NUE | NUCOR CORP | Materialien | -23.017.571,28 | -16.0 | 176,88 |
| AXON | AXON ENTERPRISE INC | Industrie | -23.240.755,20 | -16.0 | 542,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -23.253.057,30 | -16.0 | 264,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.667.661,14 | -16.0 | 200,57 |
| CMS | CMS ENERGY CORP | Versorger | -24.381.807,49 | -17.0 | 78,07 |
| EQIX | EQUINIX REIT INC | Immobilien | -25.603.552,80 | -18.0 | 974,26 |
| ALAB | ASTERA LABS INC | IT | -25.679.875,98 | -18.0 | 118,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -25.689.964,14 | -18.0 | 656,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | -26.357.442,00 | -18.0 | 229,00 |
| ENTG | ENTEGRIS INC | IT | -26.396.490,30 | -18.0 | 132,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -26.484.265,22 | -18.0 | 119,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.693.491,00 | -19.0 | 301,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | -26.828.203,23 | -19.0 | 262,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -26.920.558,08 | -19.0 | 211,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -27.313.683,67 | -19.0 | 73,43 |
| ADSK | AUTODESK INC | IT | -27.383.525,38 | -19.0 | 245,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -27.618.092,46 | -19.0 | 63,21 |
| DVN | DEVON ENERGY CORP | Energie | -28.202.608,17 | -20.0 | 43,53 |
| AMAT | APPLIED MATERIAL INC | IT | -28.776.556,20 | -20.0 | 372,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -28.874.724,06 | -20.0 | 121,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | -29.615.264,00 | -21.0 | 112,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -29.636.600,40 | -21.0 | 236,28 |
| TXN | TEXAS INSTRUMENT INC | IT | -29.786.183,08 | -21.0 | 212,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | -30.792.383,94 | -21.0 | 319,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -31.856.454,90 | -22.0 | 203,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -32.060.769,10 | -22.0 | 1.429,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -32.071.856,40 | -22.0 | 123,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -32.536.578,00 | -23.0 | 177,20 |
| CPAY | CORPAY INC | Financials | -32.552.913,20 | -23.0 | 325,10 |
| SRE | SEMPRA | Versorger | -32.734.784,37 | -23.0 | 96,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -33.117.127,56 | -23.0 | 80,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -33.212.509,20 | -23.0 | 163,98 |
| PGR | PROGRESSIVE CORP | Financials | -33.286.732,38 | -23.0 | 213,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -33.329.308,64 | -23.0 | 205,64 |
| VICI | VICI PPTYS INC | Immobilien | -33.717.381,00 | -23.0 | 30,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -33.732.489,70 | -23.0 | 175,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -33.965.388,00 | -24.0 | 131,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -34.053.493,68 | -24.0 | 61,58 |
| ITW | ILLINOIS TOOL INC | Industrie | -34.370.194,43 | -24.0 | 290,63 |
| VMC | VULCAN MATERIALS | Materialien | -34.919.330,00 | -24.0 | 310,00 |
| ES | EVERSOURCE ENERGY | Versorger | -34.946.019,29 | -24.0 | 76,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -35.067.254,39 | -24.0 | 24,29 |
| EIX | EDISON INTERNATIONAL | Versorger | -35.226.606,28 | -25.0 | 74,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -35.369.106,48 | -25.0 | 30,96 |
| PWR | QUANTA SERVICES INC | Industrie | -35.590.034,48 | -25.0 | 563,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | -35.627.549,76 | -25.0 | 308,64 |
| WM | WASTE MANAGEMENT INC | Industrie | -35.753.902,20 | -25.0 | 240,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -36.672.640,00 | -26.0 | 320,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | -37.010.177,25 | -26.0 | 349,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -37.058.632,38 | -26.0 | 62,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -37.169.104,86 | -26.0 | 307,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -37.170.035,50 | -26.0 | 50,14 |
| COP | CONOCOPHILLIPS | Energie | -37.760.395,68 | -26.0 | 113,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -38.002.394,76 | -26.0 | 1.757,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -38.034.755,57 | -26.0 | 176,47 |
| QCOM | QUALCOMM INC | IT | -38.115.324,04 | -27.0 | 142,36 |
| EQT | EQT CORP | Energie | -38.413.910,60 | -27.0 | 61,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -39.275.020,20 | -27.0 | 85,30 |
| USD | USD CASH | Cash und/oder Derivate | -39.570.004,47 | -28.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -39.687.522,00 | -28.0 | 263,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -39.830.730,00 | -28.0 | 232,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -39.854.513,88 | -28.0 | 91,16 |
| INTC | INTEL CORPORATION CORP | IT | -39.994.770,46 | -28.0 | 45,61 |
| JBL | JABIL INC | IT | -40.460.793,12 | -28.0 | 264,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -40.717.399,80 | -28.0 | 724,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -42.130.015,35 | -29.0 | 76,85 |
| SNPS | SYNOPSYS INC | IT | -43.777.602,00 | -30.0 | 414,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -44.834.044,14 | -31.0 | 120,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -46.229.946,40 | -32.0 | 119,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -47.001.233,68 | -33.0 | 81,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.558.348,95 | -33.0 | 1.302,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | -49.363.786,80 | -34.0 | 68,08 |
| APP | APPLOVIN CORP CLASS A | IT | -49.481.173,70 | -34.0 | 434,77 |
| T | AT&T INC | Kommunikation | -49.560.417,83 | -34.0 | 28,01 |
| SPGI | S&P GLOBAL INC | Financials | -50.794.547,88 | -35.0 | 441,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -50.901.437,80 | -35.0 | 100,15 |
| BKR | BAKER HUGHES CLASS A | Energie | -51.582.287,12 | -36.0 | 65,26 |
| UBSG | UBS GROUP AG | Financials | -51.704.651,45 | -36.0 | 41,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -52.622.060,10 | -37.0 | 79,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -54.859.815,84 | -38.0 | 462,32 |
| CI | CIGNA | Gesundheitsversorgung | -55.266.645,26 | -38.0 | 289,82 |
| PLD | PROLOGIS REIT INC | Immobilien | -56.608.131,35 | -39.0 | 142,57 |
| SO | SOUTHERN | Versorger | -56.743.131,24 | -39.0 | 97,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -57.222.746,30 | -40.0 | 4.239,35 |
| FTNT | FORTINET INC | IT | -57.516.216,31 | -40.0 | 79,03 |
| ABBN | ABB LTD | Industrie | -62.760.808,89 | -44.0 | 93,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -64.247.742,47 | -45.0 | 112,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -66.170.238,96 | -46.0 | 210,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -67.389.690,16 | -47.0 | 115,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -67.554.209,76 | -47.0 | 407,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -67.808.167,30 | -47.0 | 482,26 |
| CB | CHUBB LTD | Financials | -68.022.362,46 | -47.0 | 340,86 |
| DE | DEERE | Industrie | -69.170.494,95 | -48.0 | 629,71 |
| NOW | SERVICENOW INC | IT | -70.690.924,85 | -49.0 | 108,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -70.790.104,38 | -49.0 | 387,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | -73.260.555,20 | -51.0 | 27,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -74.099.552,66 | -52.0 | 503,51 |
| CRM | SALESFORCE INC | IT | -77.820.747,69 | -54.0 | 194,79 |
| CVX | CHEVRON CORP | Energie | -77.946.527,12 | -54.0 | 186,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -78.320.979,47 | -55.0 | 293,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -79.263.882,27 | -55.0 | 78,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -79.716.399,66 | -55.0 | 1.142,74 |
| INTU | INTUIT INC | IT | -85.040.200,21 | -59.0 | 409,03 |
| LRCX | LAM RESEARCH CORP | IT | -86.167.181,01 | -60.0 | 233,89 |
| MA | MASTERCARD INC CLASS A | Financials | -94.727.011,50 | -66.0 | 517,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -96.020.288,60 | -67.0 | 97,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -97.993.758,15 | -68.0 | 148,95 |
| DIS | WALT DISNEY | Kommunikation | -98.337.360,44 | -68.0 | 106,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -108.831.676,52 | -76.0 | 371,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -110.242.565,46 | -77.0 | 169,74 |
| APH | AMPHENOL CORP CLASS A | IT | -114.234.402,36 | -80.0 | 146,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -114.679.179,45 | -80.0 | 1.010,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -114.768.014,22 | -80.0 | 240,21 |
| PANW | PALO ALTO NETWORKS INC | IT | -117.609.272,16 | -82.0 | 148,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -118.261.244,06 | -82.0 | 200,21 |
| CSCO | CISCO SYSTEMS INC | IT | -118.745.262,38 | -83.0 | 79,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -125.103.080,44 | -87.0 | 191,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -137.273.135,34 | -96.0 | 496,83 |
| FDX | FEDEX CORP | Industrie | -140.602.905,00 | -98.0 | 387,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -142.057.929,72 | -99.0 | 81,69 |
| XOM | EXXON MOBIL CORP | Energie | -152.981.442,50 | -106.0 | 152,50 |
| NFLX | NETFLIX INC | Kommunikation | -158.084.401,44 | -110.0 | 96,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -164.563.040,11 | -115.0 | 186,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -164.696.180,00 | -115.0 | 167,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -170.868.383,91 | -119.0 | 227,01 |
| V | VISA INC CLASS A | Financials | -173.612.242,14 | -121.0 | 320,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -186.011.966,15 | -129.0 | 504,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -188.708.843,64 | -131.0 | 329,88 |
| MU | MICRON TECHNOLOGY INC | IT | -188.758.656,17 | -131.0 | 412,37 |
| LIN | LINDE PLC | Materialien | -190.597.574,64 | -133.0 | 508,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -207.664.503,00 | -145.0 | 137,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -223.070.515,48 | -155.0 | 521,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -226.211.022,51 | -157.0 | 402,51 |
| KLAC | KLA CORP | IT | -254.544.966,20 | -177.0 | 1.524,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -270.685.601,55 | -188.0 | 248,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -313.790.804,64 | -218.0 | 311,76 |
| AVGO | BROADCOM INC | IT | -316.453.880,05 | -220.0 | 319,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -358.691.371,08 | -250.0 | 311,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -393.774.570,00 | -274.0 | 210,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -396.135.207,00 | -276.0 | 648,18 |
| MSFT | MICROSOFT CORP | IT | -422.212.780,56 | -294.0 | 392,74 |
| AAPL | APPLE INC | IT | -428.666.393,40 | -298.0 | 264,18 |
| NVDA | NVIDIA CORP | IT | -586.735.271,46 | -408.0 | 177,19 |
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