Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 779 securities.
Note: The data shown here is as of date Apr. 24, 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 | 14.941.745.129,53 | 10000.0 | 15.989,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 492.327.358,53 | 329.0 | 263,99 |
| NVDA | NVIDIA CORP | IT | 458.452.046,53 | 307.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 441.493.936,80 | 295.0 | 344,40 |
| AAPL | APPLE INC | IT | 440.052.357,00 | 295.0 | 271,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 426.492.399,20 | 285.0 | 376,30 |
| AVGO | BROADCOM INC | IT | 409.719.545,04 | 274.0 | 422,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 352.425.062,64 | 236.0 | 675,03 |
| MSFT | MICROSOFT CORP | IT | 323.328.172,86 | 216.0 | 424,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 314.432.901,20 | 210.0 | 342,32 |
| XOM | EXXON MOBIL CORP | Energie | 308.035.970,55 | 206.0 | 148,91 |
| KLAC | KLA CORP | IT | 275.462.730,00 | 184.0 | 1.935,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 219.131.185,00 | 147.0 | 227,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 217.413.664,71 | 146.0 | 143,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 211.483.101,12 | 142.0 | 469,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 205.397.974,28 | 137.0 | 244,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 198.801.228,60 | 133.0 | 1.632,06 |
| SNPS | SYNOPSYS INC | IT | 196.923.425,64 | 132.0 | 500,82 |
| CSCO | CISCO SYSTEMS INC | IT | 173.339.854,20 | 116.0 | 89,01 |
| INTC | INTEL CORPORATION CORP | IT | 162.854.391,44 | 109.0 | 82,54 |
| NFLX | NETFLIX INC | Kommunikation | 162.305.227,60 | 109.0 | 92,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 152.813.879,40 | 102.0 | 164,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 151.318.924,68 | 101.0 | 883,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 144.135.942,10 | 96.0 | 347,81 |
| NOW | SERVICENOW INC | IT | 142.449.934,81 | 95.0 | 90,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 141.403.409,00 | 95.0 | 231,98 |
| CVX | CHEVRON CORP | Energie | 133.646.980,37 | 89.0 | 185,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 129.361.453,32 | 87.0 | 486,42 |
| AMAT | APPLIED MATERIAL INC | IT | 128.299.853,76 | 86.0 | 417,04 |
| GLW | CORNING INC | IT | 124.952.431,89 | 84.0 | 175,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 114.195.538,80 | 76.0 | 142,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 112.629.412,35 | 75.0 | 469,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 112.382.204,04 | 75.0 | 62,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.063.033,10 | 70.0 | 335,89 |
| ADI | ANALOG DEVICES INC | IT | 104.619.413,10 | 70.0 | 399,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 104.398.943,98 | 70.0 | 178,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 96.792.921,00 | 65.0 | 27,00 |
| MU | MICRON TECHNOLOGY INC | IT | 95.136.781,60 | 64.0 | 496,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.083.366,20 | 60.0 | 111,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 88.222.202,76 | 59.0 | 267,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 87.776.094,16 | 59.0 | 1.108,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 85.459.287,26 | 57.0 | 448,13 |
| DIS | WALT DISNEY | Kommunikation | 83.075.425,20 | 56.0 | 102,60 |
| PGR | PROGRESSIVE CORP | Financials | 82.092.091,38 | 55.0 | 200,89 |
| WMB | WILLIAMS INC | Energie | 78.177.147,48 | 52.0 | 72,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 77.081.563,36 | 52.0 | 195,04 |
| WDC | WESTERN DIGITAL CORP | IT | 75.131.476,00 | 50.0 | 404,00 |
| JBL | JABIL INC | IT | 74.967.234,55 | 50.0 | 341,65 |
| ALL | ALLSTATE CORP | Financials | 73.728.859,20 | 49.0 | 212,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 73.367.467,68 | 49.0 | 346,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 72.758.111,10 | 49.0 | 164,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.672.441,60 | 49.0 | 130,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 72.489.326,76 | 49.0 | 323,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 70.768.242,14 | 47.0 | 226,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.438.642,05 | 47.0 | 78,05 |
| FTNT | FORTINET INC | IT | 67.265.620,02 | 45.0 | 84,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.557.933,28 | 45.0 | 482,22 |
| WELL | WELLTOWER INC | Immobilien | 65.467.340,00 | 44.0 | 208,75 |
| V | VISA INC CLASS A | Financials | 65.392.822,80 | 44.0 | 309,42 |
| COP | CONOCOPHILLIPS | Energie | 63.662.094,24 | 43.0 | 121,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 62.194.244,92 | 42.0 | 107,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 60.844.603,51 | 41.0 | 191,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.477.103,12 | 40.0 | 251,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 59.170.512,18 | 40.0 | 78,23 |
| APH | AMPHENOL CORP CLASS A | IT | 58.895.165,45 | 39.0 | 149,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 58.658.973,38 | 39.0 | 259,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 58.067.081,66 | 39.0 | 213,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 56.359.299,48 | 38.0 | 242,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 56.192.828,16 | 38.0 | 57,12 |
| CAT | CATERPILLAR INC | Industrie | 56.113.218,18 | 38.0 | 830,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.364.977,62 | 37.0 | 198,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 55.343.344,16 | 37.0 | 50,48 |
| SO | SOUTHERN | Versorger | 54.476.436,02 | 36.0 | 93,49 |
| VST | VISTRA CORP | Versorger | 54.229.912,10 | 36.0 | 164,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 52.946.024,34 | 35.0 | 1.148,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 52.611.211,28 | 35.0 | 354,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 51.441.182,59 | 34.0 | 76,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 51.298.313,22 | 34.0 | 430,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.593.141,60 | 33.0 | 26,20 |
| ANET | ARISTA NETWORKS INC | IT | 48.758.695,83 | 33.0 | 176,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.709.722,60 | 33.0 | 344,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 48.430.832,58 | 32.0 | 68,94 |
| RTX | RTX CORP | Industrie | 46.189.355,60 | 31.0 | 174,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 46.169.532,50 | 31.0 | 586,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 45.933.787,48 | 31.0 | 157,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.584.562,08 | 31.0 | 141,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.017.611,34 | 30.0 | 401,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.487.287,44 | 30.0 | 142,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.186.591,94 | 30.0 | 1.835,22 |
| PWR | QUANTA SERVICES INC | Industrie | 43.428.254,52 | 29.0 | 624,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.368.539,57 | 29.0 | 125,58 |
| USD | USD CASH | Cash und/oder Derivate | 43.012.083,01 | 29.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 42.825.493,56 | 29.0 | 78,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 42.601.117,20 | 29.0 | 95,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 41.746.460,00 | 28.0 | 96,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.632.247,94 | 28.0 | 277,14 |
| QCOM | QUALCOMM INC | IT | 41.599.853,75 | 28.0 | 148,85 |
| TEL | TE CONNECTIVITY PLC | IT | 41.488.412,22 | 28.0 | 214,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 40.210.718,76 | 27.0 | 881,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.843.526,59 | 27.0 | 209,79 |
| LIN | LINDE PLC | Materialien | 39.776.864,40 | 27.0 | 510,30 |
| T | AT&T INC | Kommunikation | 39.727.374,40 | 27.0 | 26,20 |
| PSX | PHILLIPS 66 | Energie | 37.295.907,00 | 25.0 | 162,85 |
| FTV | FORTIVE CORP | Industrie | 36.892.556,45 | 25.0 | 61,09 |
| APP | APPLOVIN CORP CLASS A | IT | 36.778.608,18 | 25.0 | 448,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.023.342,88 | 24.0 | 313,53 |
| TER | TERADYNE INC | IT | 35.829.874,08 | 24.0 | 418,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.744.113,36 | 24.0 | 83,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.189.238,34 | 23.0 | 77,94 |
| CSX | CSX CORP | Industrie | 34.151.271,65 | 23.0 | 45,41 |
| ORCL | ORACLE CORP | IT | 33.930.476,64 | 23.0 | 173,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.644.786,90 | 21.0 | 129,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.599.807,12 | 21.0 | 46,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.269.323,12 | 21.0 | 224,14 |
| CMI | CUMMINS INC | Industrie | 30.187.685,25 | 20.0 | 660,75 |
| MSTR | STRATEGY INC CLASS A | IT | 29.675.903,46 | 20.0 | 171,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.817.368,50 | 19.0 | 27,07 |
| VMC | VULCAN MATERIALS | Materialien | 28.682.442,28 | 19.0 | 292,07 |
| SPGI | S&P GLOBAL INC | Financials | 28.266.864,85 | 19.0 | 436,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 27.174.483,12 | 18.0 | 29,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.056.384,95 | 18.0 | 367,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.811.200,00 | 18.0 | 200,00 |
| CI | CIGNA | Gesundheitsversorgung | 26.242.581,84 | 18.0 | 275,64 |
| EXE | EXPAND ENERGY CORP | Energie | 25.985.758,00 | 17.0 | 96,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.547.577,90 | 17.0 | 172,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.218.440,37 | 17.0 | 926,91 |
| CPAY | CORPAY INC | Financials | 24.849.747,65 | 17.0 | 312,91 |
| ALAB | ASTERA LABS INC | IT | 24.796.285,68 | 17.0 | 212,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.743.719,82 | 17.0 | 176,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.422.038,50 | 16.0 | 438,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 24.017.336,40 | 16.0 | 191,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.969.978,76 | 16.0 | 178,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.897.022,37 | 16.0 | 202,67 |
| AFL | AFLAC INC | Financials | 23.652.295,48 | 16.0 | 114,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.244.219,59 | 16.0 | 828,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.212.608,93 | 16.0 | 135,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.991.617,20 | 15.0 | 84,65 |
| URI | UNITED RENTALS INC | Industrie | 22.951.253,14 | 15.0 | 974,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.935.665,64 | 15.0 | 305,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.222.086,04 | 15.0 | 68,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.182.368,12 | 15.0 | 1.726,12 |
| XEL | XCEL ENERGY INC | Versorger | 22.086.174,30 | 15.0 | 79,15 |
| EMR | EMERSON ELECTRIC | Industrie | 21.948.686,65 | 15.0 | 141,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.944.507,90 | 15.0 | 109,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.650.832,71 | 14.0 | 332,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.185.060,80 | 14.0 | 301,76 |
| INVH | INVITATION HOMES INC | Immobilien | 21.152.338,58 | 14.0 | 27,13 |
| CME | CME GROUP INC CLASS A | Financials | 21.149.741,64 | 14.0 | 285,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.761.045,27 | 14.0 | 207,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.497.816,22 | 14.0 | 269,29 |
| SRE | SEMPRA | Versorger | 20.300.451,20 | 14.0 | 93,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.278.416,18 | 14.0 | 80,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.006.583,80 | 13.0 | 199,85 |
| AME | AMETEK INC | Industrie | 19.914.662,55 | 13.0 | 232,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.746.235,08 | 13.0 | 98,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.713.912,90 | 13.0 | 337,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.598.397,78 | 13.0 | 116,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.451.291,54 | 13.0 | 219,98 |
| Q | QNITY ELECTRONICS INC | IT | 19.228.554,24 | 13.0 | 144,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.067.590,50 | 13.0 | 88,50 |
| ADBE | ADOBE INC | IT | 18.946.249,92 | 13.0 | 245,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.835.159,80 | 13.0 | 353,40 |
| VLO | VALERO ENERGY CORP | Energie | 18.665.876,55 | 12.0 | 235,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.660.649,00 | 12.0 | 432,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.605.991,25 | 12.0 | 158,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.287.597,79 | 12.0 | 309,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.073.801,60 | 12.0 | 29,08 |
| NBIS | NEBIUS NV CLASS A | IT | 17.929.680,08 | 12.0 | 147,16 |
| AEE | AMEREN CORP | Versorger | 17.862.317,76 | 12.0 | 111,12 |
| ADSK | AUTODESK INC | IT | 17.669.335,04 | 12.0 | 237,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.618.231,67 | 12.0 | 255,37 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.461.092,55 | 12.0 | 717,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.329.523,70 | 12.0 | 308,19 |
| VTR | VENTAS REIT INC | Immobilien | 17.227.476,02 | 12.0 | 83,62 |
| CCI | CROWN CASTLE INC | Immobilien | 17.054.481,18 | 11.0 | 86,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.023.539,92 | 11.0 | 12,38 |
| D | DOMINION ENERGY INC | Versorger | 16.915.374,00 | 11.0 | 62,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.453.128,48 | 11.0 | 30,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.416.564,00 | 11.0 | 98,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.155.673,50 | 11.0 | 210,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 16.055.168,11 | 11.0 | 25,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.830.552,00 | 11.0 | 177,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.758.718,36 | 11.0 | 61,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.450.190,50 | 10.0 | 115,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.422.950,05 | 10.0 | 62,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.348.692,48 | 10.0 | 66,88 |
| TXT | TEXTRON INC | Industrie | 15.210.219,12 | 10.0 | 87,96 |
| GDDY | GODADDY INC CLASS A | IT | 14.940.587,88 | 10.0 | 86,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.818.228,17 | 10.0 | 231,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.724.600,72 | 10.0 | 146,06 |
| CTRA | COTERRA ENERGY INC | Energie | 14.618.811,76 | 10.0 | 33,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.598.784,68 | 10.0 | 201,16 |
| ECL | ECOLAB INC | Materialien | 14.467.570,65 | 10.0 | 269,49 |
| DOV | DOVER CORP | Industrie | 14.332.647,14 | 10.0 | 224,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.250.334,52 | 10.0 | 160,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.991.952,48 | 9.0 | 76,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.886.082,00 | 9.0 | 114,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.746.647,28 | 9.0 | 155,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.633.752,48 | 9.0 | 23,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 13.459.195,70 | 9.0 | 232,85 |
| DDOG | DATADOG INC CLASS A | IT | 13.303.293,12 | 9.0 | 129,48 |
| PPL | PPL CORP | Versorger | 13.276.912,50 | 9.0 | 38,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.977.098,75 | 9.0 | 180,25 |
| XYL | XYLEM INC | Industrie | 12.973.992,82 | 9.0 | 121,46 |
| SNOW | SNOWFLAKE INC | IT | 12.882.498,56 | 9.0 | 140,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.401.409,33 | 8.0 | 248,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.366.364,50 | 8.0 | 1.011,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.225.700,62 | 8.0 | 974,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.222.101,81 | 8.0 | 93,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.215.922,12 | 8.0 | 44,69 |
| PCG | PG&E CORP | Versorger | 11.862.762,34 | 8.0 | 16,61 |
| OKE | ONEOK INC | Energie | 11.846.975,00 | 8.0 | 87,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.774.428,02 | 8.0 | 154,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.750.423,65 | 8.0 | 57,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.662.447,95 | 8.0 | 58,71 |
| FDX | FEDEX CORP | Industrie | 11.546.672,78 | 8.0 | 387,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.514.277,31 | 8.0 | 575,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.513.977,05 | 8.0 | 148,29 |
| ETR | ENTERGY CORP | Versorger | 11.495.367,84 | 8.0 | 113,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.339.328,00 | 8.0 | 22,75 |
| CTVA | CORTEVA INC | Materialien | 11.311.171,20 | 8.0 | 79,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.296.978,76 | 8.0 | 308,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.209.713,75 | 8.0 | 203,75 |
| CIEN | CIENA CORP | IT | 11.076.374,40 | 7.0 | 520,80 |
| AXP | AMERICAN EXPRESS | Financials | 10.689.712,80 | 7.0 | 314,08 |
| CMS | CMS ENERGY CORP | Versorger | 10.653.393,60 | 7.0 | 76,27 |
| DVN | DEVON ENERGY CORP | Energie | 10.616.408,88 | 7.0 | 47,94 |
| GWW | WW GRAINGER INC | Industrie | 10.339.945,93 | 7.0 | 1.147,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.269.128,48 | 7.0 | 142,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.260.012,85 | 7.0 | 77,95 |
| EQT | EQT CORP | Energie | 10.243.329,71 | 7.0 | 58,91 |
| VICI | VICI PPTYS INC | Immobilien | 10.160.519,46 | 7.0 | 28,42 |
| DAL | DELTA AIR LINES INC | Industrie | 10.069.268,80 | 7.0 | 68,45 |
| LRCX | LAM RESEARCH CORP | IT | 10.058.620,14 | 7.0 | 267,78 |
| EFX | EQUIFAX INC | Industrie | 10.029.992,85 | 7.0 | 172,47 |
| VLTO | VERALTO CORP | Industrie | 9.837.617,58 | 7.0 | 88,62 |
| MDB | MONGODB INC CLASS A | IT | 9.791.870,67 | 7.0 | 253,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.749.366,55 | 7.0 | 84,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.702.253,20 | 6.0 | 52,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.678.532,14 | 6.0 | 69,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.585.557,85 | 6.0 | 55,11 |
| MKL | MARKEL GROUP INC | Financials | 9.300.244,35 | 6.0 | 1.912,45 |
| CPRT | COPART INC | Industrie | 9.144.913,24 | 6.0 | 33,07 |
| FSLR | FIRST SOLAR INC | IT | 9.111.176,48 | 6.0 | 193,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.097.343,72 | 6.0 | 110,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.848.776,93 | 6.0 | 177,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.716.852,50 | 6.0 | 194,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.709.447,48 | 6.0 | 219,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.461.350,50 | 6.0 | 124,90 |
| FFIV | F5 INC | IT | 8.393.894,08 | 6.0 | 303,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.277.746,20 | 6.0 | 185,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.161.967,58 | 5.0 | 41,82 |
| NDAQ | NASDAQ INC | Financials | 8.149.524,90 | 5.0 | 89,90 |
| DE | DEERE | Industrie | 8.106.517,12 | 5.0 | 562,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.068.440,44 | 5.0 | 18,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.916.788,72 | 5.0 | 92,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.827.251,24 | 5.0 | 162,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.763.734,62 | 5.0 | 155,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.729.776,75 | 5.0 | 263,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.684.181,26 | 5.0 | 212,87 |
| KKR | KKR AND CO INC | Financials | 7.525.949,81 | 5.0 | 101,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.396.980,75 | 5.0 | 67,23 |
| ALLE | ALLEGION PLC | Industrie | 7.302.954,60 | 5.0 | 146,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.289.178,40 | 5.0 | 565,93 |
| CDW | CDW CORP | IT | 7.189.551,60 | 5.0 | 135,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.105.000,29 | 5.0 | 120,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.959.372,28 | 5.0 | 147,56 |
| VRSN | VERISIGN INC | IT | 6.890.443,20 | 5.0 | 269,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.865.552,72 | 5.0 | 64,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.838.551,15 | 5.0 | 799,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.808.441,12 | 5.0 | 89,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.765.486,75 | 5.0 | 94,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.644.389,04 | 4.0 | 127,88 |
| RKLB | ROCKET LAB CORP | Industrie | 6.355.914,24 | 4.0 | 79,68 |
| P | EVERPURE INC CLASS A | IT | 6.291.197,25 | 4.0 | 71,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.218.134,32 | 4.0 | 67,29 |
| NDSN | NORDSON CORP | Industrie | 6.075.257,76 | 4.0 | 282,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.016.225,05 | 4.0 | 203,85 |
| STE | STERIS | Gesundheitsversorgung | 5.879.696,20 | 4.0 | 221,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.855.046,56 | 4.0 | 156,64 |
| TWLO | TWILIO INC CLASS A | IT | 5.847.651,72 | 4.0 | 143,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.841.170,60 | 4.0 | 21,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.742.493,95 | 4.0 | 134,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.498.991,00 | 4.0 | 201,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.465.020,35 | 4.0 | 97,85 |
| FE | FIRSTENERGY CORP | Versorger | 5.363.257,86 | 4.0 | 49,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.318.267,76 | 4.0 | 344,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.171.128,90 | 3.0 | 129,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.110.782,55 | 3.0 | 80,54 |
| TRMB | TRIMBLE INC | IT | 5.104.321,80 | 3.0 | 67,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.091.365,93 | 3.0 | 3.577,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.041.693,37 | 3.0 | 16,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.008.332,19 | 3.0 | 56,09 |
| L | LOEWS CORP | Financials | 4.937.839,32 | 3.0 | 110,58 |
| IEX | IDEX CORP | Industrie | 4.919.492,72 | 3.0 | 204,74 |
| IR | INGERSOLL RAND INC | Industrie | 4.901.963,09 | 3.0 | 83,81 |
| COHR | COHERENT CORP | IT | 4.706.604,36 | 3.0 | 336,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.703.457,88 | 3.0 | 567,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.689.893,24 | 3.0 | 46,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.630.553,94 | 3.0 | 161,13 |
| ROL | ROLLINS INC | Industrie | 4.603.391,20 | 3.0 | 56,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.603.760,07 | 3.0 | 94,21 |
| EVRG | EVERGY INC | Versorger | 4.410.626,54 | 3.0 | 81,23 |
| WRB | WR BERKLEY CORP | Financials | 4.408.277,80 | 3.0 | 66,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.368.156,24 | 3.0 | 409,08 |
| WDAY | WORKDAY INC CLASS A | IT | 4.279.503,84 | 3.0 | 119,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.267.145,51 | 3.0 | 422,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.177.638,08 | 3.0 | 73,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.069.085,79 | 3.0 | 47,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.042.591,80 | 3.0 | 159,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.947.026,56 | 3.0 | 164,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.933.689,40 | 3.0 | 244,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.884.323,32 | 3.0 | 180,13 |
| FICO | FAIR ISAAC CORP | IT | 3.770.714,16 | 3.0 | 1.004,72 |
| ES | EVERSOURCE ENERGY | Versorger | 3.641.352,00 | 2.0 | 68,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.540.748,80 | 2.0 | 126,60 |
| XYZ | BLOCK INC CLASS A | Financials | 3.535.943,32 | 2.0 | 71,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.444.355,13 | 2.0 | 352,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.324.598,29 | 2.0 | 134,67 |
| IONQ | IONQ INC | IT | 3.247.769,82 | 2.0 | 42,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.182.125,20 | 2.0 | 5,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.151.054,20 | 2.0 | 184,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.901.844,49 | 2.0 | 1.771,58 |
| PTC | PTC INC | IT | 2.902.242,86 | 2.0 | 137,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.877.431,83 | 2.0 | 72,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.830.746,60 | 2.0 | 135,30 |
| ZS | ZSCALER INC | IT | 2.821.923,00 | 2.0 | 135,50 |
| EOG | EOG RESOURCES INC | Energie | 2.820.625,31 | 2.0 | 133,13 |
| MNDY | MONDAYCOM LTD | IT | 2.796.066,34 | 2.0 | 67,79 |
| TMUS | T MOBILE US INC | Kommunikation | 2.787.402,80 | 2.0 | 189,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.774.920,20 | 2.0 | 75,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.687.293,60 | 2.0 | 76,40 |
| BALL | BALL CORP | Materialien | 2.671.528,44 | 2.0 | 61,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.670.234,88 | 2.0 | 397,12 |
| AVY | AVERY DENNISON CORP | Materialien | 2.594.212,50 | 2.0 | 165,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.543.044,45 | 2.0 | 6.503,95 |
| MET | METLIFE INC | Financials | 2.442.965,70 | 2.0 | 77,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.411.309,50 | 2.0 | 108,74 |
| FISV | FISERV INC | Financials | 2.380.912,56 | 2.0 | 60,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.320.477,20 | 2.0 | 39,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.319.594,75 | 2.0 | 61,05 |
| PCAR | PACCAR INC | Industrie | 2.308.987,00 | 2.0 | 127,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.292.492,96 | 2.0 | 74,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.260.519,46 | 2.0 | 360,07 |
| IP | INTERNATIONAL PAPER | Materialien | 2.218.241,00 | 1.0 | 32,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.206.124,20 | 1.0 | 8,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.200.101,44 | 1.0 | 36,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.176.100,00 | 1.0 | 117,50 |
| TOST | TOAST INC CLASS A | Financials | 2.114.431,44 | 1.0 | 29,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.104.970,40 | 1.0 | 15,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.061.465,00 | 1.0 | 189,56 |
| TRU | TRANSUNION | Industrie | 2.039.905,34 | 1.0 | 72,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.986.070,24 | 1.0 | 69,23 |
| HEI | HEICO CORP | Industrie | 1.966.833,96 | 1.0 | 264,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.946.322,20 | 1.0 | 113,29 |
| CAE | CAE INC | Industrie | 1.913.831,76 | 1.0 | 25,27 |
| RBA | RB GLOBAL INC | Industrie | 1.890.690,46 | 1.0 | 106,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.843.924,70 | 1.0 | 108,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.755.445,44 | 1.0 | 229,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.727.350,50 | 1.0 | 10,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.680.495,43 | 1.0 | 42,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.667.185,00 | 1.0 | 1.282,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.658.210,62 | 1.0 | 215,38 |
| ACM | AECOM | Industrie | 1.651.844,61 | 1.0 | 80,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.645.247,43 | 1.0 | 331,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.604.194,56 | 1.0 | 127,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.584.119,00 | 1.0 | 263,80 |
| HUBS | HUBSPOT INC | IT | 1.530.411,96 | 1.0 | 223,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.340.197,34 | 1.0 | 164,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.320.504,56 | 1.0 | 196,27 |
| IOT | SAMSARA INC CLASS A | IT | 1.278.303,32 | 1.0 | 29,96 |
| DTE | DTE ENERGY | Versorger | 1.218.075,84 | 1.0 | 146,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.145.544,96 | 1.0 | 127,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.081.721,25 | 1.0 | 320,51 |
| EXC | EXELON CORP | Versorger | 1.046.691,36 | 1.0 | 46,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.038.899,97 | 1.0 | 438,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.032.600,40 | 1.0 | 233,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.025.874,81 | 1.0 | 317,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.000.330,03 | 1.0 | 227,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 919.679,61 | 1.0 | 225,91 |
| NEM | NEWMONT | Materialien | 907.664,00 | 1.0 | 120,70 |
| LNG | CHENIERE ENERGY INC | Energie | 853.538,80 | 1.0 | 257,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 823.974,00 | 1.0 | 143,80 |
| MSCI | MSCI INC | Financials | 688.113,09 | 0.0 | 592,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 552.962,16 | 0.0 | 63,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 104.476,64 | 0.0 | 299,36 |
| PAYX | PAYCHEX INC | Industrie | 35.209,44 | 0.0 | 89,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.046,86 | 0.0 | 76,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 477,26 | 0.0 | 117,06 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -27.046,86 | 0.0 | 76,62 |
| PAYX | PAYCHEX INC | Industrie | -35.209,44 | 0.0 | 89,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -104.476,64 | 0.0 | 299,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -552.962,16 | 0.0 | 63,72 |
| MSCI | MSCI INC | Financials | -688.113,09 | 0.0 | 592,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -823.974,00 | -1.0 | 143,80 |
| LNG | CHENIERE ENERGY INC | Energie | -853.538,80 | -1.0 | 257,09 |
| NEM | NEWMONT | Materialien | -907.664,00 | -1.0 | 120,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -919.679,61 | -1.0 | 225,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.000.330,03 | -1.0 | 227,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.025.874,81 | -1.0 | 317,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.032.600,40 | -1.0 | 233,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.038.899,97 | -1.0 | 438,91 |
| EXC | EXELON CORP | Versorger | -1.046.691,36 | -1.0 | 46,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.081.721,25 | -1.0 | 320,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.145.544,96 | -1.0 | 127,68 |
| DTE | DTE ENERGY | Versorger | -1.218.075,84 | -1.0 | 146,88 |
| IOT | SAMSARA INC CLASS A | IT | -1.278.303,32 | -1.0 | 29,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.320.504,56 | -1.0 | 196,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.340.197,34 | -1.0 | 164,26 |
| HUBS | HUBSPOT INC | IT | -1.530.411,96 | -1.0 | 223,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.584.119,00 | -1.0 | 263,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.604.194,56 | -1.0 | 127,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.645.247,43 | -1.0 | 331,77 |
| ACM | AECOM | Industrie | -1.651.844,61 | -1.0 | 80,37 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.658.210,62 | -1.0 | 215,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.667.185,00 | -1.0 | 1.282,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.680.495,43 | -1.0 | 42,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.727.350,50 | -1.0 | 10,25 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.755.445,44 | -1.0 | 229,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.843.924,70 | -1.0 | 108,53 |
| RBA | RB GLOBAL INC | Industrie | -1.890.690,46 | -1.0 | 106,64 |
| CAE | CAE INC | Industrie | -1.913.831,76 | -1.0 | 25,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.946.322,20 | -1.0 | 113,29 |
| HEI | HEICO CORP | Industrie | -1.966.833,96 | -1.0 | 264,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.986.070,24 | -1.0 | 69,23 |
| TRU | TRANSUNION | Industrie | -2.039.905,34 | -1.0 | 72,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | -2.061.465,00 | -1.0 | 189,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.104.970,40 | -1.0 | 15,60 |
| TOST | TOAST INC CLASS A | Financials | -2.114.431,44 | -1.0 | 29,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.176.100,00 | -1.0 | 117,50 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.200.101,44 | -1.0 | 36,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.206.124,20 | -1.0 | 8,56 |
| IP | INTERNATIONAL PAPER | Materialien | -2.218.241,00 | -1.0 | 32,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.260.519,46 | -2.0 | 360,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.292.492,96 | -2.0 | 74,64 |
| PCAR | PACCAR INC | Industrie | -2.308.987,00 | -2.0 | 127,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.319.594,75 | -2.0 | 61,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.320.477,20 | -2.0 | 39,96 |
| FISV | FISERV INC | Financials | -2.380.912,56 | -2.0 | 60,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.411.309,50 | -2.0 | 108,74 |
| MET | METLIFE INC | Financials | -2.442.965,70 | -2.0 | 77,70 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.543.044,45 | -2.0 | 6.503,95 |
| AVY | AVERY DENNISON CORP | Materialien | -2.594.212,50 | -2.0 | 165,50 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.670.234,88 | -2.0 | 397,12 |
| BALL | BALL CORP | Materialien | -2.671.528,44 | -2.0 | 61,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.687.293,60 | -2.0 | 76,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.774.920,20 | -2.0 | 75,14 |
| TMUS | T MOBILE US INC | Kommunikation | -2.787.402,80 | -2.0 | 189,80 |
| MNDY | MONDAYCOM LTD | IT | -2.796.066,34 | -2.0 | 67,79 |
| EOG | EOG RESOURCES INC | Energie | -2.820.625,31 | -2.0 | 133,13 |
| ZS | ZSCALER INC | IT | -2.821.923,00 | -2.0 | 135,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.830.746,60 | -2.0 | 135,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.877.431,83 | -2.0 | 72,31 |
| PTC | PTC INC | IT | -2.902.242,86 | -2.0 | 137,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.901.844,49 | -2.0 | 1.771,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.151.054,20 | -2.0 | 184,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.182.125,20 | -2.0 | 5,65 |
| IONQ | IONQ INC | IT | -3.247.769,82 | -2.0 | 42,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.324.598,29 | -2.0 | 134,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.444.355,13 | -2.0 | 352,33 |
| XYZ | BLOCK INC CLASS A | Financials | -3.535.943,32 | -2.0 | 71,63 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.540.748,80 | -2.0 | 126,60 |
| ES | EVERSOURCE ENERGY | Versorger | -3.641.352,00 | -2.0 | 68,64 |
| FICO | FAIR ISAAC CORP | IT | -3.770.714,16 | -3.0 | 1.004,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.884.323,32 | -3.0 | 180,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -3.933.689,40 | -3.0 | 244,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.947.026,56 | -3.0 | 164,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.042.591,80 | -3.0 | 159,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.069.085,79 | -3.0 | 47,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.177.638,08 | -3.0 | 73,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.267.145,51 | -3.0 | 422,03 |
| WDAY | WORKDAY INC CLASS A | IT | -4.279.503,84 | -3.0 | 119,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.368.156,24 | -3.0 | 409,08 |
| WRB | WR BERKLEY CORP | Financials | -4.408.277,80 | -3.0 | 66,53 |
| EVRG | EVERGY INC | Versorger | -4.410.626,54 | -3.0 | 81,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.603.760,07 | -3.0 | 94,21 |
| ROL | ROLLINS INC | Industrie | -4.603.391,20 | -3.0 | 56,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.630.553,94 | -3.0 | 161,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.689.893,24 | -3.0 | 46,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.703.457,88 | -3.0 | 567,16 |
| COHR | COHERENT CORP | IT | -4.706.604,36 | -3.0 | 336,09 |
| IR | INGERSOLL RAND INC | Industrie | -4.901.963,09 | -3.0 | 83,81 |
| IEX | IDEX CORP | Industrie | -4.919.492,72 | -3.0 | 204,74 |
| L | LOEWS CORP | Financials | -4.937.839,32 | -3.0 | 110,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.008.332,19 | -3.0 | 56,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.041.693,37 | -3.0 | 16,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.091.365,93 | -3.0 | 3.577,91 |
| TRMB | TRIMBLE INC | IT | -5.104.321,80 | -3.0 | 67,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.110.782,55 | -3.0 | 80,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.171.128,90 | -3.0 | 129,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.318.267,76 | -4.0 | 344,76 |
| FE | FIRSTENERGY CORP | Versorger | -5.363.257,86 | -4.0 | 49,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.465.020,35 | -4.0 | 97,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.498.991,00 | -4.0 | 201,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.742.493,95 | -4.0 | 134,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.841.170,60 | -4.0 | 21,55 |
| TWLO | TWILIO INC CLASS A | IT | -5.847.651,72 | -4.0 | 143,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.855.046,56 | -4.0 | 156,64 |
| STE | STERIS | Gesundheitsversorgung | -5.879.696,20 | -4.0 | 221,80 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.016.225,05 | -4.0 | 203,85 |
| NDSN | NORDSON CORP | Industrie | -6.075.257,76 | -4.0 | 282,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.218.134,32 | -4.0 | 67,29 |
| P | EVERPURE INC CLASS A | IT | -6.291.197,25 | -4.0 | 71,43 |
| RKLB | ROCKET LAB CORP | Industrie | -6.355.914,24 | -4.0 | 79,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.644.389,04 | -4.0 | 127,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.765.486,75 | -5.0 | 94,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -6.808.441,12 | -5.0 | 89,44 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -6.838.551,15 | -5.0 | 799,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.865.552,72 | -5.0 | 64,03 |
| VRSN | VERISIGN INC | IT | -6.890.443,20 | -5.0 | 269,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.959.372,28 | -5.0 | 147,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.105.000,29 | -5.0 | 120,93 |
| CDW | CDW CORP | IT | -7.189.551,60 | -5.0 | 135,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.289.178,40 | -5.0 | 565,93 |
| ALLE | ALLEGION PLC | Industrie | -7.302.954,60 | -5.0 | 146,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.396.980,75 | -5.0 | 67,23 |
| KKR | KKR AND CO INC | Financials | -7.525.949,81 | -5.0 | 101,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.684.181,26 | -5.0 | 212,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -7.729.776,75 | -5.0 | 263,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.763.734,62 | -5.0 | 155,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.827.251,24 | -5.0 | 162,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.916.788,72 | -5.0 | 92,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -8.068.440,44 | -5.0 | 18,44 |
| DE | DEERE | Industrie | -8.106.517,12 | -5.0 | 562,64 |
| NDAQ | NASDAQ INC | Financials | -8.149.524,90 | -5.0 | 89,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.161.967,58 | -5.0 | 41,82 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.277.746,20 | -6.0 | 185,45 |
| FFIV | F5 INC | IT | -8.393.894,08 | -6.0 | 303,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.461.350,50 | -6.0 | 124,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.709.447,48 | -6.0 | 219,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.716.852,50 | -6.0 | 194,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.848.776,93 | -6.0 | 177,59 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.097.343,72 | -6.0 | 110,14 |
| FSLR | FIRST SOLAR INC | IT | -9.111.176,48 | -6.0 | 193,76 |
| CPRT | COPART INC | Industrie | -9.144.913,24 | -6.0 | 33,07 |
| MKL | MARKEL GROUP INC | Financials | -9.300.244,35 | -6.0 | 1.912,45 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -9.471.976,50 | -6.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.585.557,85 | -6.0 | 55,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -9.678.532,14 | -6.0 | 69,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -9.702.253,20 | -6.0 | 52,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.749.366,55 | -7.0 | 84,15 |
| MDB | MONGODB INC CLASS A | IT | -9.791.870,67 | -7.0 | 253,59 |
| VLTO | VERALTO CORP | Industrie | -9.837.617,58 | -7.0 | 88,62 |
| EFX | EQUIFAX INC | Industrie | -10.029.992,85 | -7.0 | 172,47 |
| LRCX | LAM RESEARCH CORP | IT | -10.058.620,14 | -7.0 | 267,78 |
| DAL | DELTA AIR LINES INC | Industrie | -10.069.268,80 | -7.0 | 68,45 |
| VICI | VICI PPTYS INC | Immobilien | -10.160.519,46 | -7.0 | 28,42 |
| EQT | EQT CORP | Energie | -10.243.329,71 | -7.0 | 58,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.260.012,85 | -7.0 | 77,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.269.128,48 | -7.0 | 142,09 |
| GWW | WW GRAINGER INC | Industrie | -10.339.945,93 | -7.0 | 1.147,99 |
| DVN | DEVON ENERGY CORP | Energie | -10.616.408,88 | -7.0 | 47,94 |
| CMS | CMS ENERGY CORP | Versorger | -10.653.393,60 | -7.0 | 76,27 |
| AXP | AMERICAN EXPRESS | Financials | -10.689.712,80 | -7.0 | 314,08 |
| CIEN | CIENA CORP | IT | -11.076.374,40 | -7.0 | 520,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.209.713,75 | -8.0 | 203,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.296.978,76 | -8.0 | 308,29 |
| CTVA | CORTEVA INC | Materialien | -11.311.171,20 | -8.0 | 79,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.339.328,00 | -8.0 | 22,75 |
| ETR | ENTERGY CORP | Versorger | -11.495.367,84 | -8.0 | 113,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.513.977,05 | -8.0 | 148,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -11.514.277,31 | -8.0 | 575,11 |
| FDX | FEDEX CORP | Industrie | -11.546.672,78 | -8.0 | 387,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.662.447,95 | -8.0 | 58,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -11.750.423,65 | -8.0 | 57,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.774.428,02 | -8.0 | 154,89 |
| OKE | ONEOK INC | Energie | -11.846.975,00 | -8.0 | 87,50 |
| PCG | PG&E CORP | Versorger | -11.862.762,34 | -8.0 | 16,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.215.922,12 | -8.0 | 44,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.222.101,81 | -8.0 | 93,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.225.700,62 | -8.0 | 974,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -12.366.364,50 | -8.0 | 1.011,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -12.401.409,33 | -8.0 | 248,59 |
| SNOW | SNOWFLAKE INC | IT | -12.882.498,56 | -9.0 | 140,32 |
| XYL | XYLEM INC | Industrie | -12.973.992,82 | -9.0 | 121,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.977.098,75 | -9.0 | 180,25 |
| PPL | PPL CORP | Versorger | -13.276.912,50 | -9.0 | 38,75 |
| DDOG | DATADOG INC CLASS A | IT | -13.303.293,12 | -9.0 | 129,48 |
| FTAI | FTAI AVIATION LTD | Industrie | -13.459.195,70 | -9.0 | 232,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -13.633.752,48 | -9.0 | 23,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.746.647,28 | -9.0 | 155,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.886.082,00 | -9.0 | 114,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.991.952,48 | -9.0 | 76,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -14.250.334,52 | -10.0 | 160,28 |
| DOV | DOVER CORP | Industrie | -14.332.647,14 | -10.0 | 224,78 |
| ECL | ECOLAB INC | Materialien | -14.467.570,65 | -10.0 | 269,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.598.784,68 | -10.0 | 201,16 |
| CTRA | COTERRA ENERGY INC | Energie | -14.618.811,76 | -10.0 | 33,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.724.600,72 | -10.0 | 146,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -14.818.228,17 | -10.0 | 231,17 |
| GDDY | GODADDY INC CLASS A | IT | -14.940.587,88 | -10.0 | 86,04 |
| TXT | TEXTRON INC | Industrie | -15.210.219,12 | -10.0 | 87,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.348.692,48 | -10.0 | 66,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.422.950,05 | -10.0 | 62,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.450.190,50 | -10.0 | 115,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.758.718,36 | -11.0 | 61,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -15.830.552,00 | -11.0 | 177,25 |
| WY | WEYERHAEUSER REIT | Immobilien | -16.055.168,11 | -11.0 | 25,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -16.155.673,50 | -11.0 | 210,75 |
| ON | ON SEMICONDUCTOR CORP | IT | -16.416.564,00 | -11.0 | 98,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.453.128,48 | -11.0 | 30,64 |
| D | DOMINION ENERGY INC | Versorger | -16.915.374,00 | -11.0 | 62,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.023.539,92 | -11.0 | 12,38 |
| CCI | CROWN CASTLE INC | Immobilien | -17.054.481,18 | -11.0 | 86,34 |
| VTR | VENTAS REIT INC | Immobilien | -17.227.476,02 | -12.0 | 83,62 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.329.523,70 | -12.0 | 308,19 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.461.092,55 | -12.0 | 717,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.618.231,67 | -12.0 | 255,37 |
| ADSK | AUTODESK INC | IT | -17.669.335,04 | -12.0 | 237,44 |
| AEE | AMEREN CORP | Versorger | -17.862.317,76 | -12.0 | 111,12 |
| NBIS | NEBIUS NV CLASS A | IT | -17.929.680,08 | -12.0 | 147,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.073.801,60 | -12.0 | 29,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | -18.287.597,79 | -12.0 | 309,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -18.605.991,25 | -12.0 | 158,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.660.649,00 | -12.0 | 432,46 |
| VLO | VALERO ENERGY CORP | Energie | -18.665.876,55 | -12.0 | 235,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | -18.835.159,80 | -13.0 | 353,40 |
| ADBE | ADOBE INC | IT | -18.946.249,92 | -13.0 | 245,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.067.590,50 | -13.0 | 88,50 |
| Q | QNITY ELECTRONICS INC | IT | -19.228.554,24 | -13.0 | 144,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -19.451.291,54 | -13.0 | 219,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -19.598.397,78 | -13.0 | 116,87 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.713.912,90 | -13.0 | 337,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.746.235,08 | -13.0 | 98,67 |
| AME | AMETEK INC | Industrie | -19.914.662,55 | -13.0 | 232,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.006.583,80 | -13.0 | 199,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.278.416,18 | -14.0 | 80,74 |
| SRE | SEMPRA | Versorger | -20.300.451,20 | -14.0 | 93,20 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.497.816,22 | -14.0 | 269,29 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.761.045,27 | -14.0 | 207,07 |
| CME | CME GROUP INC CLASS A | Financials | -21.149.741,64 | -14.0 | 285,06 |
| INVH | INVITATION HOMES INC | Immobilien | -21.152.338,58 | -14.0 | 27,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -21.185.060,80 | -14.0 | 301,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -21.650.832,71 | -14.0 | 332,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | -21.944.507,90 | -15.0 | 109,06 |
| EMR | EMERSON ELECTRIC | Industrie | -21.948.686,65 | -15.0 | 141,35 |
| XEL | XCEL ENERGY INC | Versorger | -22.086.174,30 | -15.0 | 79,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -22.182.368,12 | -15.0 | 1.726,12 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.222.086,04 | -15.0 | 68,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.935.665,64 | -15.0 | 305,54 |
| URI | UNITED RENTALS INC | Industrie | -22.951.253,14 | -15.0 | 974,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -22.991.617,20 | -15.0 | 84,65 |
| INSM | INSMED INC | Gesundheitsversorgung | -23.212.608,93 | -16.0 | 135,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -23.244.219,59 | -16.0 | 828,11 |
| AFL | AFLAC INC | Financials | -23.652.295,48 | -16.0 | 114,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.897.022,37 | -16.0 | 202,67 |
| ACN | ACCENTURE PLC CLASS A | IT | -23.969.978,76 | -16.0 | 178,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -24.017.336,40 | -16.0 | 191,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.422.038,50 | -16.0 | 438,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -24.743.719,82 | -17.0 | 176,78 |
| ALAB | ASTERA LABS INC | IT | -24.796.285,68 | -17.0 | 212,84 |
| CPAY | CORPAY INC | Financials | -24.849.747,65 | -17.0 | 312,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.218.440,37 | -17.0 | 926,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -25.547.577,90 | -17.0 | 172,38 |
| EXE | EXPAND ENERGY CORP | Energie | -25.985.758,00 | -17.0 | 96,44 |
| CI | CIGNA | Gesundheitsversorgung | -26.242.581,84 | -18.0 | 275,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -26.811.200,00 | -18.0 | 200,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -27.056.384,95 | -18.0 | 367,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -27.174.483,12 | -18.0 | 29,22 |
| SPGI | S&P GLOBAL INC | Financials | -28.266.864,85 | -19.0 | 436,79 |
| VMC | VULCAN MATERIALS | Materialien | -28.682.442,28 | -19.0 | 292,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.817.368,50 | -19.0 | 27,07 |
| MSTR | STRATEGY INC CLASS A | IT | -29.675.903,46 | -20.0 | 171,02 |
| CMI | CUMMINS INC | Industrie | -30.187.685,25 | -20.0 | 660,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | -31.269.323,12 | -21.0 | 224,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -31.599.807,12 | -21.0 | 46,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -31.644.786,90 | -21.0 | 129,26 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -33.248.141,00 | -22.0 | 100,00 |
| ORCL | ORACLE CORP | IT | -33.930.476,64 | -23.0 | 173,28 |
| CSX | CSX CORP | Industrie | -34.151.271,65 | -23.0 | 45,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -34.189.238,34 | -23.0 | 77,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -35.744.113,36 | -24.0 | 83,32 |
| TER | TERADYNE INC | IT | -35.829.874,08 | -24.0 | 418,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -36.023.342,88 | -24.0 | 313,53 |
| APP | APPLOVIN CORP CLASS A | IT | -36.778.608,18 | -25.0 | 448,29 |
| FTV | FORTIVE CORP | Industrie | -36.892.556,45 | -25.0 | 61,09 |
| PSX | PHILLIPS 66 | Energie | -37.295.907,00 | -25.0 | 162,85 |
| T | AT&T INC | Kommunikation | -39.727.374,40 | -27.0 | 26,20 |
| LIN | LINDE PLC | Materialien | -39.776.864,40 | -27.0 | 510,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.843.526,59 | -27.0 | 209,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | -40.210.718,76 | -27.0 | 881,64 |
| TEL | TE CONNECTIVITY PLC | IT | -41.488.412,22 | -28.0 | 214,67 |
| QCOM | QUALCOMM INC | IT | -41.599.853,75 | -28.0 | 148,85 |
| TXN | TEXAS INSTRUMENT INC | IT | -41.632.247,94 | -28.0 | 277,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -41.746.460,00 | -28.0 | 96,19 |
| NEE | NEXTERA ENERGY INC | Versorger | -42.601.117,20 | -29.0 | 95,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -42.825.493,56 | -29.0 | 78,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -43.368.539,57 | -29.0 | 125,58 |
| PWR | QUANTA SERVICES INC | Industrie | -43.428.254,52 | -29.0 | 624,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -44.186.591,94 | -30.0 | 1.835,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -44.487.287,44 | -30.0 | 142,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -45.017.611,34 | -30.0 | 401,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.584.562,08 | -31.0 | 141,92 |
| TJX | TJX INC | Zyklische Konsumgüter | -45.933.787,48 | -31.0 | 157,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -46.169.532,50 | -31.0 | 586,25 |
| RTX | RTX CORP | Industrie | -46.189.355,60 | -31.0 | 174,26 |
| BKR | BAKER HUGHES CLASS A | Energie | -48.430.832,58 | -32.0 | 68,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.709.722,60 | -33.0 | 344,55 |
| ANET | ARISTA NETWORKS INC | IT | -48.758.695,83 | -33.0 | 176,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.593.141,60 | -33.0 | 26,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -51.298.313,22 | -34.0 | 430,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -51.441.182,59 | -34.0 | 76,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -52.611.211,28 | -35.0 | 354,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | -52.946.024,34 | -35.0 | 1.148,18 |
| VST | VISTRA CORP | Versorger | -54.229.912,10 | -36.0 | 164,35 |
| SO | SOUTHERN | Versorger | -54.476.436,02 | -36.0 | 93,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -55.343.344,16 | -37.0 | 50,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -55.364.977,62 | -37.0 | 198,71 |
| CAT | CATERPILLAR INC | Industrie | -56.113.218,18 | -38.0 | 830,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -56.192.828,16 | -38.0 | 57,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | -56.359.299,48 | -38.0 | 242,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -58.067.081,66 | -39.0 | 213,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -58.658.973,38 | -39.0 | 259,39 |
| APH | AMPHENOL CORP CLASS A | IT | -58.895.165,45 | -39.0 | 149,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -59.170.512,18 | -40.0 | 78,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -60.477.103,12 | -40.0 | 251,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -60.844.603,51 | -41.0 | 191,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -62.194.244,92 | -42.0 | 107,02 |
| COP | CONOCOPHILLIPS | Energie | -63.662.094,24 | -43.0 | 121,76 |
| V | VISA INC CLASS A | Financials | -65.392.822,80 | -44.0 | 309,42 |
| WELL | WELLTOWER INC | Immobilien | -65.467.340,00 | -44.0 | 208,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -66.557.933,28 | -45.0 | 482,22 |
| FTNT | FORTINET INC | IT | -67.265.620,02 | -45.0 | 84,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -70.438.642,05 | -47.0 | 78,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -70.768.242,14 | -47.0 | 226,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -72.489.326,76 | -49.0 | 323,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -72.672.441,60 | -49.0 | 130,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -72.758.111,10 | -49.0 | 164,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -73.367.467,68 | -49.0 | 346,96 |
| ALL | ALLSTATE CORP | Financials | -73.728.859,20 | -49.0 | 212,88 |
| JBL | JABIL INC | IT | -74.967.234,55 | -50.0 | 341,65 |
| WDC | WESTERN DIGITAL CORP | IT | -75.131.476,00 | -50.0 | 404,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -77.081.563,36 | -52.0 | 195,04 |
| WMB | WILLIAMS INC | Energie | -78.177.147,48 | -52.0 | 72,18 |
| PGR | PROGRESSIVE CORP | Financials | -82.092.091,38 | -55.0 | 200,89 |
| DIS | WALT DISNEY | Kommunikation | -83.075.425,20 | -56.0 | 102,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -85.459.287,26 | -57.0 | 448,13 |
| EQIX | EQUINIX REIT INC | Immobilien | -87.776.094,16 | -59.0 | 1.108,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -88.222.202,76 | -59.0 | 267,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -89.083.366,20 | -60.0 | 111,90 |
| MU | MICRON TECHNOLOGY INC | IT | -95.136.781,60 | -64.0 | 496,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | -96.792.921,00 | -65.0 | 27,00 |
| PANW | PALO ALTO NETWORKS INC | IT | -104.398.943,98 | -70.0 | 178,54 |
| ADI | ANALOG DEVICES INC | IT | -104.619.413,10 | -70.0 | 399,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -105.063.033,10 | -70.0 | 335,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -112.382.204,04 | -75.0 | 62,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -112.629.412,35 | -75.0 | 469,71 |
| PLD | PROLOGIS REIT INC | Immobilien | -114.195.538,80 | -76.0 | 142,10 |
| GLW | CORNING INC | IT | -124.952.431,89 | -84.0 | 175,89 |
| AMAT | APPLIED MATERIAL INC | IT | -128.299.853,76 | -86.0 | 417,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -129.361.453,32 | -87.0 | 486,42 |
| CVX | CHEVRON CORP | Energie | -133.646.980,37 | -89.0 | 185,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -141.403.409,00 | -95.0 | 231,98 |
| NOW | SERVICENOW INC | IT | -142.449.934,81 | -95.0 | 90,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -144.135.942,10 | -96.0 | 347,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | -151.318.924,68 | -101.0 | 883,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -152.813.879,40 | -102.0 | 164,20 |
| NFLX | NETFLIX INC | Kommunikation | -162.305.227,60 | -109.0 | 92,44 |
| INTC | INTEL CORPORATION CORP | IT | -162.854.391,44 | -109.0 | 82,54 |
| CSCO | CISCO SYSTEMS INC | IT | -173.339.854,20 | -116.0 | 89,01 |
| SNPS | SYNOPSYS INC | IT | -196.923.425,64 | -132.0 | 500,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -198.801.228,60 | -133.0 | 1.632,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -205.397.974,28 | -137.0 | 244,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -211.483.101,12 | -142.0 | 469,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -217.413.664,71 | -146.0 | 143,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -219.131.185,00 | -147.0 | 227,50 |
| KLAC | KLA CORP | IT | -275.462.730,00 | -184.0 | 1.935,00 |
| XOM | EXXON MOBIL CORP | Energie | -308.035.970,55 | -206.0 | 148,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -314.432.901,20 | -210.0 | 342,32 |
| MSFT | MICROSOFT CORP | IT | -323.328.172,86 | -216.0 | 424,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -352.425.062,64 | -236.0 | 675,03 |
| AVGO | BROADCOM INC | IT | -409.719.545,04 | -274.0 | 422,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -426.492.399,20 | -285.0 | 376,30 |
| AAPL | APPLE INC | IT | -440.052.357,00 | -295.0 | 271,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -441.493.936,80 | -295.0 | 344,40 |
| NVDA | NVIDIA CORP | IT | -458.452.046,53 | -307.0 | 208,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -492.327.358,53 | -329.0 | 263,99 |
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