Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 767 securities.
Note: The data shown here is as of date Mai 12, 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 | 15.549.589.020,55 | 10000.0 | 16.549,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 708.970.487,24 | 456.0 | 268,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 639.981.645,00 | 412.0 | 445,00 |
| NVDA | NVIDIA CORP | IT | 475.049.417,44 | 306.0 | 219,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 431.935.273,28 | 278.0 | 388,64 |
| AVGO | BROADCOM INC | IT | 411.761.502,42 | 265.0 | 428,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 374.758.941,18 | 241.0 | 458,79 |
| INTC | INTEL CORPORATION CORP | IT | 352.912.205,76 | 227.0 | 129,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 335.934.885,05 | 216.0 | 386,77 |
| MSFT | MICROSOFT CORP | IT | 314.221.194,98 | 202.0 | 412,66 |
| SNPS | SYNOPSYS INC | IT | 285.260.014,94 | 183.0 | 516,19 |
| MU | MICRON TECHNOLOGY INC | IT | 280.776.940,56 | 181.0 | 795,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 268.038.717,90 | 172.0 | 479,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 259.303.061,16 | 167.0 | 136,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 257.640.351,48 | 166.0 | 598,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 257.538.625,43 | 166.0 | 305,99 |
| NFLX | NETFLIX INC | Kommunikation | 242.399.518,45 | 156.0 | 85,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 216.435.867,78 | 139.0 | 221,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 203.361.828,60 | 131.0 | 1.661,10 |
| CSCO | CISCO SYSTEMS INC | IT | 201.208.734,72 | 129.0 | 98,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 171.688.937,36 | 110.0 | 182,11 |
| XOM | EXXON MOBIL CORP | Energie | 169.320.410,88 | 109.0 | 149,68 |
| GLW | CORNING INC | IT | 160.108.190,85 | 103.0 | 207,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 148.451.822,64 | 95.0 | 213,66 |
| AMAT | APPLIED MATERIAL INC | IT | 140.274.862,10 | 90.0 | 443,62 |
| CVX | CHEVRON CORP | Energie | 135.370.267,14 | 87.0 | 184,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 131.369.509,15 | 84.0 | 144,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 126.723.269,00 | 81.0 | 476,50 |
| WDC | WESTERN DIGITAL CORP | IT | 124.401.173,61 | 80.0 | 515,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 123.336.229,60 | 79.0 | 170,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 116.830.459,26 | 75.0 | 542,26 |
| NOW | SERVICENOW INC | IT | 113.821.062,18 | 73.0 | 91,49 |
| ADI | ANALOG DEVICES INC | IT | 112.543.830,63 | 72.0 | 422,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.698.225,78 | 68.0 | 219,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 105.332.993,36 | 68.0 | 133,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 103.609.427,10 | 67.0 | 202,78 |
| FTNT | FORTINET INC | IT | 99.472.454,64 | 64.0 | 115,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 99.358.825,40 | 64.0 | 452,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 98.355.519,63 | 63.0 | 53,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.402.806,00 | 63.0 | 311,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.867.878,72 | 62.0 | 297,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.303.826,32 | 62.0 | 111,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 93.219.536,36 | 60.0 | 210,22 |
| LRCX | LAM RESEARCH CORP | IT | 92.075.398,65 | 59.0 | 296,05 |
| PGR | PROGRESSIVE CORP | Financials | 87.236.643,48 | 56.0 | 196,91 |
| WMB | WILLIAMS INC | Energie | 83.663.542,10 | 54.0 | 74,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 83.526.670,08 | 54.0 | 367,92 |
| DIS | WALT DISNEY | Kommunikation | 83.263.814,48 | 54.0 | 104,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 82.365.055,20 | 53.0 | 366,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 79.340.074,97 | 51.0 | 75,29 |
| APH | AMPHENOL CORP CLASS A | IT | 78.796.585,65 | 51.0 | 122,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.671.487,04 | 51.0 | 268,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.631.265,64 | 49.0 | 384,44 |
| QCOM | QUALCOMM INC | IT | 72.218.146,14 | 46.0 | 237,53 |
| CAT | CATERPILLAR INC | Industrie | 69.010.636,98 | 44.0 | 926,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 65.681.623,54 | 42.0 | 834,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 64.743.038,14 | 42.0 | 86,41 |
| APP | APPLOVIN CORP CLASS A | IT | 64.711.089,20 | 42.0 | 478,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 64.030.554,06 | 41.0 | 1.198,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 63.972.926,90 | 41.0 | 1.086,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.843.239,16 | 41.0 | 420,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 63.204.721,26 | 41.0 | 55,14 |
| T | AT&T INC | Kommunikation | 61.742.908,62 | 40.0 | 24,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.027.846,61 | 39.0 | 59,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 58.114.600,00 | 37.0 | 100,00 |
| TER | TERADYNE INC | IT | 56.821.867,20 | 37.0 | 366,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.489.832,21 | 36.0 | 435,17 |
| INTU | INTUIT INC | IT | 54.548.929,71 | 35.0 | 393,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 54.338.390,91 | 35.0 | 1.053,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 53.450.197,85 | 34.0 | 214,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 53.266.223,58 | 34.0 | 221,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.838.597,62 | 34.0 | 242,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 52.803.907,38 | 34.0 | 78,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 52.034.656,96 | 33.0 | 27,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 51.243.188,58 | 33.0 | 456,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 51.135.316,63 | 33.0 | 211,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 49.412.133,94 | 32.0 | 45,07 |
| ANET | ARISTA NETWORKS INC | IT | 48.014.219,19 | 31.0 | 136,43 |
| RTX | RTX CORP | Industrie | 47.342.366,60 | 30.0 | 178,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 47.136.656,97 | 30.0 | 197,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.805.673,30 | 29.0 | 137,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.539.594,22 | 29.0 | 141,78 |
| ALAB | ASTERA LABS INC | IT | 44.672.520,75 | 29.0 | 207,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.415.457,50 | 29.0 | 92,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.687.608,31 | 28.0 | 47,23 |
| DDOG | DATADOG INC CLASS A | IT | 43.152.225,84 | 28.0 | 202,32 |
| ALL | ALLSTATE CORP | Financials | 41.186.859,60 | 26.0 | 213,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.722.220,00 | 26.0 | 93,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.550.534,70 | 26.0 | 1.557,30 |
| TEL | TE CONNECTIVITY PLC | IT | 39.835.987,92 | 26.0 | 206,12 |
| CIEN | CIENA CORP | IT | 39.359.704,30 | 25.0 | 581,47 |
| LIN | LINDE PLC | Materialien | 39.316.971,20 | 25.0 | 504,40 |
| VST | VISTRA CORP | Versorger | 38.123.344,45 | 25.0 | 152,05 |
| ORCL | ORACLE CORP | IT | 37.956.391,92 | 24.0 | 193,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.308.472,96 | 24.0 | 166,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 35.449.660,88 | 23.0 | 102,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 35.222.979,84 | 23.0 | 252,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.209.209,15 | 23.0 | 172,35 |
| PCG | PG&E CORP | Versorger | 35.156.085,90 | 23.0 | 16,21 |
| KMI | KINDER MORGAN INC | Energie | 34.882.793,25 | 22.0 | 32,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.433.182,24 | 22.0 | 299,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.270.409,25 | 22.0 | 91,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.021.754,08 | 22.0 | 348,07 |
| MSTR | STRATEGY INC CLASS A | IT | 34.000.096,62 | 22.0 | 195,94 |
| PSX | PHILLIPS 66 | Energie | 33.808.355,84 | 22.0 | 175,36 |
| CSX | CSX CORP | Industrie | 33.647.388,10 | 22.0 | 44,74 |
| VTR | VENTAS REIT INC | Immobilien | 32.047.187,40 | 21.0 | 87,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.977.510,92 | 21.0 | 74,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 31.856.237,28 | 20.0 | 70,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.026.547,21 | 20.0 | 999,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.885.459,04 | 20.0 | 177,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 30.774.597,00 | 20.0 | 304,50 |
| FTV | FORTIVE CORP | Industrie | 30.728.306,86 | 20.0 | 60,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 30.610.546,00 | 20.0 | 86,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.630.866,32 | 19.0 | 196,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.998.342,00 | 19.0 | 27,24 |
| MRSH | MARSH INC | Financials | 28.900.683,54 | 19.0 | 161,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.556.101,25 | 18.0 | 25,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.461.097,51 | 18.0 | 52,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.428.837,36 | 18.0 | 200,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.754.350,35 | 18.0 | 187,27 |
| VMC | VULCAN MATERIALS | Materialien | 27.523.389,30 | 18.0 | 282,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.291.507,60 | 18.0 | 107,24 |
| ENTG | ENTEGRIS INC | IT | 27.084.745,10 | 17.0 | 149,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 26.800.990,50 | 17.0 | 70,58 |
| CB | CHUBB | Financials | 26.580.619,22 | 17.0 | 320,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 26.431.883,44 | 17.0 | 146,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.706.806,02 | 17.0 | 944,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.156.347,04 | 16.0 | 76,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.102.664,36 | 16.0 | 284,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 24.844.108,98 | 16.0 | 199,14 |
| INVH | INVITATION HOMES INC | Immobilien | 24.069.682,20 | 15.0 | 28,92 |
| AFL | AFLAC INC | Financials | 23.829.759,92 | 15.0 | 115,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.687.203,80 | 15.0 | 364,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 23.653.208,52 | 15.0 | 93,96 |
| ADBE | ADOBE INC | IT | 23.379.327,00 | 15.0 | 246,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 23.311.804,95 | 15.0 | 142,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.311.227,93 | 15.0 | 966,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.278.032,96 | 15.0 | 283,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.115.301,20 | 15.0 | 64,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.699.911,30 | 15.0 | 322,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.687.388,46 | 15.0 | 28,71 |
| NBIS | NEBIUS NV CLASS A | IT | 22.674.051,80 | 15.0 | 186,10 |
| XEL | XCEL ENERGY INC | Versorger | 22.490.785,20 | 14.0 | 80,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.465.622,69 | 14.0 | 157,33 |
| AEE | AMEREN CORP | Versorger | 22.343.258,61 | 14.0 | 109,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.853.673,25 | 14.0 | 392,17 |
| NUE | NUCOR CORP | Materialien | 21.679.704,00 | 14.0 | 232,00 |
| SNOW | SNOWFLAKE INC | IT | 21.496.941,00 | 14.0 | 151,50 |
| EQT | EQT CORP | Energie | 21.369.147,50 | 14.0 | 56,45 |
| ADSK | AUTODESK INC | IT | 21.023.213,85 | 14.0 | 236,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.937.165,00 | 13.0 | 201,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 20.833.350,40 | 13.0 | 33,52 |
| Q | QNITY ELECTRONICS INC | IT | 20.394.405,12 | 13.0 | 153,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.354.796,73 | 13.0 | 725,17 |
| XYL | XYLEM INC | Industrie | 20.348.832,00 | 13.0 | 112,00 |
| SRE | SEMPRA | Versorger | 20.219.859,28 | 13.0 | 92,83 |
| AME | AMETEK INC | Industrie | 19.847.126,24 | 13.0 | 232,16 |
| VLO | VALERO ENERGY CORP | Energie | 19.637.752,59 | 13.0 | 248,13 |
| PWR | QUANTA SERVICES INC | Industrie | 19.589.196,60 | 13.0 | 781,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.509.875,76 | 13.0 | 77,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.402.508,72 | 12.0 | 193,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.389.326,32 | 12.0 | 21,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 19.302.464,61 | 12.0 | 159,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 19.245.434,88 | 12.0 | 35,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.188.586,62 | 12.0 | 252,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.707.476,69 | 12.0 | 149,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.397.865,50 | 12.0 | 426,37 |
| RKLB | ROCKET LAB CORP | Industrie | 18.350.488,90 | 12.0 | 117,35 |
| CI | CIGNA | Gesundheitsversorgung | 18.340.335,22 | 12.0 | 289,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.269.710,00 | 12.0 | 182,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.254.487,90 | 12.0 | 312,70 |
| CMI | CUMMINS INC | Industrie | 18.244.566,90 | 12.0 | 702,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.938.944,96 | 12.0 | 144,96 |
| CCI | CROWN CASTLE INC | Immobilien | 17.909.773,09 | 12.0 | 90,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 17.804.020,56 | 11.0 | 68,61 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.729.994,30 | 11.0 | 728,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.524.053,60 | 11.0 | 328,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.253.095,76 | 11.0 | 195,12 |
| CPRT | COPART INC | Industrie | 17.229.734,52 | 11.0 | 33,27 |
| NI | NISOURCE INC | Versorger | 17.016.206,48 | 11.0 | 47,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.977.447,26 | 11.0 | 221,47 |
| D | DOMINION ENERGY INC | Versorger | 16.909.968,00 | 11.0 | 62,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.618.013,96 | 11.0 | 67,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 16.225.477,90 | 10.0 | 133,34 |
| VICI | VICI PPTYS INC | Immobilien | 16.074.487,92 | 10.0 | 28,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.558.486,48 | 10.0 | 64,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.538.110,70 | 10.0 | 259,70 |
| GDDY | GODADDY INC CLASS A | IT | 15.294.827,76 | 10.0 | 88,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.294.272,24 | 10.0 | 107,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.205.832,84 | 10.0 | 353,32 |
| TXT | TEXTRON INC | Industrie | 15.143.515,24 | 10.0 | 91,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.022.454,54 | 10.0 | 23,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.903.316,60 | 10.0 | 111,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.466.090,28 | 9.0 | 56,36 |
| KLAC | KLA CORP | IT | 13.802.021,20 | 9.0 | 1.845,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.664.340,90 | 9.0 | 112,77 |
| DVN | DEVON ENERGY CORP | Energie | 13.498.334,34 | 9.0 | 46,73 |
| ECL | ECOLAB INC | Materialien | 13.480.303,50 | 9.0 | 251,10 |
| PPL | PPL CORP | Versorger | 13.444.025,28 | 9.0 | 36,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.367.526,30 | 9.0 | 103,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.354.136,16 | 9.0 | 104,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.262.748,06 | 9.0 | 72,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.134.990,24 | 8.0 | 226,06 |
| PNR | PENTAIR | Industrie | 13.037.376,07 | 8.0 | 75,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.871.676,16 | 8.0 | 127,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.525.490,65 | 8.0 | 61,41 |
| EOG | EOG RESOURCES INC | Energie | 12.427.691,44 | 8.0 | 133,31 |
| JBL | JABIL INC | IT | 12.415.968,56 | 8.0 | 365,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.415.549,44 | 8.0 | 143,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.382.419,27 | 8.0 | 548,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.216.957,39 | 8.0 | 211,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.204.308,16 | 8.0 | 268,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.027.162,88 | 8.0 | 148,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.010.425,35 | 8.0 | 150,29 |
| CTVA | CORTEVA INC | Materialien | 11.740.655,52 | 8.0 | 82,83 |
| DOV | DOVER CORP | Industrie | 11.694.045,14 | 8.0 | 219,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.587.221,72 | 7.0 | 42,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.416.438,20 | 7.0 | 311,55 |
| MDB | MONGODB INC CLASS A | IT | 11.377.320,45 | 7.0 | 294,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.360.811,00 | 7.0 | 157,80 |
| FDX | FEDEX CORP | Industrie | 11.276.442,90 | 7.0 | 378,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.184.814,08 | 7.0 | 22,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.058.567,15 | 7.0 | 55,67 |
| AXP | AMERICAN EXPRESS | Financials | 10.629.811,20 | 7.0 | 312,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.449.085,76 | 7.0 | 144,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.226.476,40 | 7.0 | 196,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.185.522,66 | 7.0 | 73,53 |
| EXE | EXPAND ENERGY CORP | Energie | 9.974.895,10 | 6.0 | 96,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.924.109,65 | 6.0 | 173,55 |
| FFIV | F5 INC | IT | 9.920.610,40 | 6.0 | 358,30 |
| FICO | FAIR ISAAC CORP | IT | 9.761.388,00 | 6.0 | 1.092,00 |
| VLTO | VERALTO CORP | Industrie | 9.610.049,13 | 6.0 | 86,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.473.990,60 | 6.0 | 114,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.419.270,00 | 6.0 | 143,15 |
| EFX | EQUIFAX INC | Industrie | 9.388.186,44 | 6.0 | 167,82 |
| COHR | COHERENT CORP | IT | 9.382.519,59 | 6.0 | 379,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.288.333,60 | 6.0 | 221,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.278.080,00 | 6.0 | 532,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.940.684,69 | 6.0 | 77,17 |
| TOST | TOAST INC CLASS A | Financials | 8.650.561,71 | 6.0 | 24,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.621.745,84 | 6.0 | 217,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.566.298,75 | 6.0 | 49,25 |
| DE | DEERE | Industrie | 8.482.565,92 | 5.0 | 588,74 |
| FSLR | FIRST SOLAR INC | IT | 8.477.265,07 | 5.0 | 233,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.399.337,39 | 5.0 | 168,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.338.805,79 | 5.0 | 85,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.204.152,32 | 5.0 | 67,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.193.917,52 | 5.0 | 253,18 |
| MKL | MARKEL GROUP INC | Financials | 8.149.428,64 | 5.0 | 1.838,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.129.554,68 | 5.0 | 182,13 |
| TWLO | TWILIO INC CLASS A | IT | 8.076.258,12 | 5.0 | 198,59 |
| OKE | ONEOK INC | Energie | 7.931.036,39 | 5.0 | 87,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.897.821,10 | 5.0 | 76,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.808.528,40 | 5.0 | 3.427,80 |
| P | EVERPURE INC CLASS A | IT | 7.692.470,50 | 5.0 | 87,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.538.460,69 | 5.0 | 99,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.466.342,58 | 5.0 | 149,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.404.534,58 | 5.0 | 142,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.335.733,02 | 5.0 | 155,54 |
| VRSN | VERISIGN INC | IT | 7.332.486,12 | 5.0 | 286,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.313.573,44 | 5.0 | 124,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.273.288,32 | 5.0 | 82,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.217.422,08 | 5.0 | 100,32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.114.579,26 | 5.0 | 16,26 |
| WRB | WR BERKLEY CORP | Financials | 6.666.102,98 | 4.0 | 66,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.623.629,76 | 4.0 | 62,36 |
| ALLE | ALLEGION PLC | Industrie | 6.615.647,10 | 4.0 | 132,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.419.962,89 | 4.0 | 217,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.264.819,15 | 4.0 | 87,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.261.190,59 | 4.0 | 72,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.195.032,32 | 4.0 | 67,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.092.777,00 | 4.0 | 163,00 |
| NDSN | NORDSON CORP | Industrie | 6.064.284,60 | 4.0 | 281,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.063.533,84 | 4.0 | 19,76 |
| FAST | FASTENAL | Industrie | 6.007.052,30 | 4.0 | 43,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.888.875,50 | 4.0 | 381,75 |
| NRG | NRG ENERGY INC | Versorger | 5.723.625,10 | 4.0 | 137,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.688.558,30 | 4.0 | 176,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.642.550,21 | 4.0 | 132,11 |
| SO | SOUTHERN | Versorger | 5.588.979,20 | 4.0 | 93,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.464.408,32 | 4.0 | 20,16 |
| CDW | CDW CORP | IT | 5.447.950,20 | 4.0 | 102,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.355.130,00 | 3.0 | 195,80 |
| STE | STERIS | Gesundheitsversorgung | 5.350.841,65 | 3.0 | 201,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.347.733,25 | 3.0 | 95,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.338.412,60 | 3.0 | 74,05 |
| IEX | IDEX CORP | Industrie | 5.142.232,28 | 3.0 | 214,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.120.112,24 | 3.0 | 50,58 |
| FISV | FISERV INC | Financials | 5.103.631,26 | 3.0 | 54,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.010.215,70 | 3.0 | 125,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.941.431,04 | 3.0 | 101,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.726.014,84 | 3.0 | 569,88 |
| L | LOEWS CORP | Financials | 4.631.512,88 | 3.0 | 103,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.578.825,54 | 3.0 | 159,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.537.500,00 | 3.0 | 30,25 |
| EVRG | EVERGY INC | Versorger | 4.530.082,14 | 3.0 | 83,43 |
| TRMB | TRIMBLE INC | IT | 4.398.735,52 | 3.0 | 58,04 |
| IR | INGERSOLL RAND INC | Industrie | 4.369.128,30 | 3.0 | 74,70 |
| WDAY | WORKDAY INC CLASS A | IT | 4.338.822,28 | 3.0 | 121,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.335.631,04 | 3.0 | 157,82 |
| IONQ | IONQ INC | IT | 4.328.077,42 | 3.0 | 56,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.243.432,87 | 3.0 | 419,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.131.012,27 | 3.0 | 48,03 |
| SPGI | S&P GLOBAL INC | Financials | 4.070.228,00 | 3.0 | 421,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.919.430,01 | 3.0 | 163,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.910.158,36 | 3.0 | 94,84 |
| CPAY | CORPAY INC | Financials | 3.894.353,58 | 3.0 | 341,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.688.611,21 | 2.0 | 41,31 |
| XYZ | BLOCK INC CLASS A | Financials | 3.611.963,88 | 2.0 | 73,17 |
| ES | EVERSOURCE ENERGY | Versorger | 3.567.082,00 | 2.0 | 67,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.382.965,50 | 2.0 | 197,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.334.135,05 | 2.0 | 96,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.330.569,06 | 2.0 | 340,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.272.815,36 | 2.0 | 117,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.238.446,00 | 2.0 | 5,75 |
| IP | INTERNATIONAL PAPER | Materialien | 3.197.710,54 | 2.0 | 32,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.186.943,56 | 2.0 | 147,79 |
| MNDY | MONDAYCOM LTD | IT | 3.172.229,86 | 2.0 | 76,91 |
| ZS | ZSCALER INC | IT | 3.100.366,62 | 2.0 | 148,87 |
| PTC | PTC INC | IT | 3.087.375,36 | 2.0 | 145,92 |
| EME | EMCOR GROUP INC | Industrie | 3.046.005,00 | 2.0 | 931,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.015.906,30 | 2.0 | 144,15 |
| ACM | AECOM | Industrie | 2.920.671,00 | 2.0 | 79,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.903.613,70 | 2.0 | 82,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.849.373,54 | 2.0 | 115,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.808.895,80 | 2.0 | 76,06 |
| TMUS | T MOBILE US INC | Kommunikation | 2.802.823,10 | 2.0 | 190,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.706.322,89 | 2.0 | 1.652,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.683.922,78 | 2.0 | 235,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.651.676,64 | 2.0 | 394,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.593.048,06 | 2.0 | 23,26 |
| AVY | AVERY DENNISON CORP | Materialien | 2.539.663,50 | 2.0 | 162,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.391.672,80 | 2.0 | 129,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.311.071,97 | 1.0 | 5.910,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.290.449,92 | 1.0 | 79,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.271.727,67 | 1.0 | 8,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.256.662,80 | 1.0 | 274,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.248.988,50 | 1.0 | 101,42 |
| HEI | HEICO CORP | Industrie | 2.158.496,73 | 1.0 | 289,77 |
| GGG | GRACO INC | Industrie | 2.123.194,65 | 1.0 | 77,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.012.534,76 | 1.0 | 282,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.011.100,00 | 1.0 | 143,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.004.059,52 | 1.0 | 216,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.001.071,22 | 1.0 | 14,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.987.577,92 | 1.0 | 32,92 |
| CAE | CAE INC | Industrie | 1.980.517,39 | 1.0 | 26,15 |
| TRU | TRANSUNION | Industrie | 1.966.299,06 | 1.0 | 69,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.888.769,20 | 1.0 | 109,94 |
| RBA | RB GLOBAL INC | Industrie | 1.853.375,65 | 1.0 | 104,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.848.686,34 | 1.0 | 10,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.751.833,71 | 1.0 | 154,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.672.581,63 | 1.0 | 42,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.637.513,28 | 1.0 | 214,11 |
| BALL | BALL CORP | Materialien | 1.626.895,92 | 1.0 | 57,72 |
| HPQ | HP INC | IT | 1.606.050,38 | 1.0 | 21,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.540.018,32 | 1.0 | 20,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.531.755,40 | 1.0 | 255,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.528.790,43 | 1.0 | 198,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.509.504,26 | 1.0 | 243,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.451.899,20 | 1.0 | 115,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.449.069,39 | 1.0 | 292,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.402.089,00 | 1.0 | 1.078,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.360.398,48 | 1.0 | 31,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.351.093,48 | 1.0 | 150,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.347.458,85 | 1.0 | 165,15 |
| HUBS | HUBSPOT INC | IT | 1.311.253,02 | 1.0 | 191,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.277.041,68 | 1.0 | 189,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.275.842,89 | 1.0 | 329,59 |
| IOT | SAMSARA INC CLASS A | IT | 1.240.329,69 | 1.0 | 29,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.233.876,60 | 1.0 | 61,70 |
| DTE | DTE ENERGY | Versorger | 1.181.171,99 | 1.0 | 142,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.134.198,00 | 1.0 | 74,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 992.274,66 | 1.0 | 273,58 |
| EXC | EXELON CORP | Versorger | 985.790,52 | 1.0 | 44,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 976.892,85 | 1.0 | 302,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 959.537,80 | 1.0 | 217,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 953.025,21 | 1.0 | 402,63 |
| NEM | NEWMONT | Materialien | 907.438,40 | 1.0 | 120,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 896.637,75 | 1.0 | 220,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 723.928,20 | 0.0 | 126,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 576.653,10 | 0.0 | 66,45 |
| USD | USD CASH | Cash und/oder Derivate | 201.727,69 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 480,27 | 0.0 | 117,80 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -576.653,10 | 0.0 | 66,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -723.928,20 | 0.0 | 126,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -896.637,75 | -1.0 | 220,25 |
| NEM | NEWMONT | Materialien | -907.438,40 | -1.0 | 120,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -953.025,21 | -1.0 | 402,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -959.537,80 | -1.0 | 217,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -976.892,85 | -1.0 | 302,35 |
| EXC | EXELON CORP | Versorger | -985.790,52 | -1.0 | 44,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | -992.274,66 | -1.0 | 273,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -1.134.198,00 | -1.0 | 74,00 |
| DTE | DTE ENERGY | Versorger | -1.181.171,99 | -1.0 | 142,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.233.876,60 | -1.0 | 61,70 |
| IOT | SAMSARA INC CLASS A | IT | -1.240.329,69 | -1.0 | 29,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.275.842,89 | -1.0 | 329,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.277.041,68 | -1.0 | 189,81 |
| HUBS | HUBSPOT INC | IT | -1.311.253,02 | -1.0 | 191,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.347.458,85 | -1.0 | 165,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.351.093,48 | -1.0 | 150,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.360.398,48 | -1.0 | 31,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.402.089,00 | -1.0 | 1.078,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.449.069,39 | -1.0 | 292,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.451.899,20 | -1.0 | 115,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.509.504,26 | -1.0 | 243,98 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.528.790,43 | -1.0 | 198,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.531.755,40 | -1.0 | 255,08 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.540.018,32 | -1.0 | 20,76 |
| HPQ | HP INC | IT | -1.606.050,38 | -1.0 | 21,67 |
| BALL | BALL CORP | Materialien | -1.626.895,92 | -1.0 | 57,72 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.637.513,28 | -1.0 | 214,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.672.581,63 | -1.0 | 42,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | -1.751.833,71 | -1.0 | 154,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.848.686,34 | -1.0 | 10,97 |
| RBA | RB GLOBAL INC | Industrie | -1.853.375,65 | -1.0 | 104,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.888.769,20 | -1.0 | 109,94 |
| TRU | TRANSUNION | Industrie | -1.966.299,06 | -1.0 | 69,99 |
| CAE | CAE INC | Industrie | -1.980.517,39 | -1.0 | 26,15 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.987.577,92 | -1.0 | 32,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.001.071,22 | -1.0 | 14,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.004.059,52 | -1.0 | 216,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -2.011.100,00 | -1.0 | 143,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -2.012.534,76 | -1.0 | 282,58 |
| GGG | GRACO INC | Industrie | -2.123.194,65 | -1.0 | 77,39 |
| HEI | HEICO CORP | Industrie | -2.158.496,73 | -1.0 | 289,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.248.988,50 | -1.0 | 101,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.256.662,80 | -1.0 | 274,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.271.727,67 | -1.0 | 8,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.290.449,92 | -1.0 | 79,84 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.311.071,97 | -1.0 | 5.910,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.391.672,80 | -2.0 | 129,14 |
| AVY | AVERY DENNISON CORP | Materialien | -2.539.663,50 | -2.0 | 162,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -2.593.048,06 | -2.0 | 23,26 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.651.676,64 | -2.0 | 394,36 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.683.922,78 | -2.0 | 235,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.706.322,89 | -2.0 | 1.652,21 |
| TMUS | T MOBILE US INC | Kommunikation | -2.802.823,10 | -2.0 | 190,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.808.895,80 | -2.0 | 76,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.849.373,54 | -2.0 | 115,42 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.903.613,70 | -2.0 | 82,55 |
| ACM | AECOM | Industrie | -2.920.671,00 | -2.0 | 79,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.015.906,30 | -2.0 | 144,15 |
| EME | EMCOR GROUP INC | Industrie | -3.046.005,00 | -2.0 | 931,50 |
| PTC | PTC INC | IT | -3.087.375,36 | -2.0 | 145,92 |
| ZS | ZSCALER INC | IT | -3.100.366,62 | -2.0 | 148,87 |
| MNDY | MONDAYCOM LTD | IT | -3.172.229,86 | -2.0 | 76,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.186.943,56 | -2.0 | 147,79 |
| IP | INTERNATIONAL PAPER | Materialien | -3.197.710,54 | -2.0 | 32,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.238.446,00 | -2.0 | 5,75 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.272.815,36 | -2.0 | 117,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.330.569,06 | -2.0 | 340,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.334.135,05 | -2.0 | 96,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.382.965,50 | -2.0 | 197,95 |
| ES | EVERSOURCE ENERGY | Versorger | -3.567.082,00 | -2.0 | 67,24 |
| XYZ | BLOCK INC CLASS A | Financials | -3.611.963,88 | -2.0 | 73,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.688.611,21 | -2.0 | 41,31 |
| CPAY | CORPAY INC | Financials | -3.894.353,58 | -3.0 | 341,58 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.910.158,36 | -3.0 | 94,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.919.430,01 | -3.0 | 163,33 |
| SPGI | S&P GLOBAL INC | Financials | -4.070.228,00 | -3.0 | 421,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.131.012,27 | -3.0 | 48,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.243.432,87 | -3.0 | 419,68 |
| IONQ | IONQ INC | IT | -4.328.077,42 | -3.0 | 56,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -4.335.631,04 | -3.0 | 157,82 |
| WDAY | WORKDAY INC CLASS A | IT | -4.338.822,28 | -3.0 | 121,42 |
| IR | INGERSOLL RAND INC | Industrie | -4.369.128,30 | -3.0 | 74,70 |
| TRMB | TRIMBLE INC | IT | -4.398.735,52 | -3.0 | 58,04 |
| EVRG | EVERGY INC | Versorger | -4.530.082,14 | -3.0 | 83,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.537.500,00 | -3.0 | 30,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.578.825,54 | -3.0 | 159,33 |
| L | LOEWS CORP | Financials | -4.631.512,88 | -3.0 | 103,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.726.014,84 | -3.0 | 569,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.941.431,04 | -3.0 | 101,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.010.215,70 | -3.0 | 125,79 |
| FISV | FISERV INC | Financials | -5.103.631,26 | -3.0 | 54,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | -5.120.112,24 | -3.0 | 50,58 |
| IEX | IDEX CORP | Industrie | -5.142.232,28 | -3.0 | 214,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.338.412,60 | -3.0 | 74,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.347.733,25 | -3.0 | 95,75 |
| STE | STERIS | Gesundheitsversorgung | -5.350.841,65 | -3.0 | 201,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.355.130,00 | -3.0 | 195,80 |
| CDW | CDW CORP | IT | -5.447.950,20 | -4.0 | 102,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.464.408,32 | -4.0 | 20,16 |
| SO | SOUTHERN | Versorger | -5.588.979,20 | -4.0 | 93,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.642.550,21 | -4.0 | 132,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -5.688.558,30 | -4.0 | 176,10 |
| NRG | NRG ENERGY INC | Versorger | -5.723.625,10 | -4.0 | 137,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.888.875,50 | -4.0 | 381,75 |
| FAST | FASTENAL | Industrie | -6.007.052,30 | -4.0 | 43,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -6.063.533,84 | -4.0 | 19,76 |
| NDSN | NORDSON CORP | Industrie | -6.064.284,60 | -4.0 | 281,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -6.092.777,00 | -4.0 | 163,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.195.032,32 | -4.0 | 67,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.261.190,59 | -4.0 | 72,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.264.819,15 | -4.0 | 87,09 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.419.962,89 | -4.0 | 217,53 |
| ALLE | ALLEGION PLC | Industrie | -6.615.647,10 | -4.0 | 132,35 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.623.629,76 | -4.0 | 62,36 |
| WRB | WR BERKLEY CORP | Financials | -6.666.102,98 | -4.0 | 66,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.114.579,26 | -5.0 | 16,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -7.217.422,08 | -5.0 | 100,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.273.288,32 | -5.0 | 82,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.313.573,44 | -5.0 | 124,48 |
| VRSN | VERISIGN INC | IT | -7.332.486,12 | -5.0 | 286,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.335.733,02 | -5.0 | 155,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.404.534,58 | -5.0 | 142,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.466.342,58 | -5.0 | 149,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -7.538.460,69 | -5.0 | 99,03 |
| P | EVERPURE INC CLASS A | IT | -7.692.470,50 | -5.0 | 87,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.808.528,40 | -5.0 | 3.427,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.897.821,10 | -5.0 | 76,15 |
| OKE | ONEOK INC | Energie | -7.931.036,39 | -5.0 | 87,79 |
| TWLO | TWILIO INC CLASS A | IT | -8.076.258,12 | -5.0 | 198,59 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.129.554,68 | -5.0 | 182,13 |
| MKL | MARKEL GROUP INC | Financials | -8.149.428,64 | -5.0 | 1.838,77 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.193.917,52 | -5.0 | 253,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.204.152,32 | -5.0 | 67,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.338.805,79 | -5.0 | 85,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.399.337,39 | -5.0 | 168,57 |
| FSLR | FIRST SOLAR INC | IT | -8.477.265,07 | -5.0 | 233,27 |
| DE | DEERE | Industrie | -8.482.565,92 | -5.0 | 588,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -8.566.298,75 | -6.0 | 49,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.621.745,84 | -6.0 | 217,26 |
| TOST | TOAST INC CLASS A | Financials | -8.650.561,71 | -6.0 | 24,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.940.684,69 | -6.0 | 77,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.278.080,00 | -6.0 | 532,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.288.333,60 | -6.0 | 221,52 |
| COHR | COHERENT CORP | IT | -9.382.519,59 | -6.0 | 379,69 |
| EFX | EQUIFAX INC | Industrie | -9.388.186,44 | -6.0 | 167,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -9.419.270,00 | -6.0 | 143,15 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.473.990,60 | -6.0 | 114,70 |
| VLTO | VERALTO CORP | Industrie | -9.610.049,13 | -6.0 | 86,57 |
| FICO | FAIR ISAAC CORP | IT | -9.761.388,00 | -6.0 | 1.092,00 |
| FFIV | F5 INC | IT | -9.920.610,40 | -6.0 | 358,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.924.109,65 | -6.0 | 173,55 |
| EXE | EXPAND ENERGY CORP | Energie | -9.974.895,10 | -6.0 | 96,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -10.185.522,66 | -7.0 | 73,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.226.476,40 | -7.0 | 196,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.449.085,76 | -7.0 | 144,58 |
| AXP | AMERICAN EXPRESS | Financials | -10.629.811,20 | -7.0 | 312,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.058.567,15 | -7.0 | 55,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.184.814,08 | -7.0 | 22,44 |
| FDX | FEDEX CORP | Industrie | -11.276.442,90 | -7.0 | 378,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -11.360.811,00 | -7.0 | 157,80 |
| MDB | MONGODB INC CLASS A | IT | -11.377.320,45 | -7.0 | 294,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.416.438,20 | -7.0 | 311,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.587.221,72 | -7.0 | 42,39 |
| DOV | DOVER CORP | Industrie | -11.694.045,14 | -8.0 | 219,97 |
| CTVA | CORTEVA INC | Materialien | -11.740.655,52 | -8.0 | 82,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -12.010.425,35 | -8.0 | 150,29 |
| TJX | TJX INC | Zyklische Konsumgüter | -12.027.162,88 | -8.0 | 148,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.204.308,16 | -8.0 | 268,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -12.216.957,39 | -8.0 | 211,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.382.419,27 | -8.0 | 548,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -12.415.549,44 | -8.0 | 143,36 |
| JBL | JABIL INC | IT | -12.415.968,56 | -8.0 | 365,24 |
| EOG | EOG RESOURCES INC | Energie | -12.427.691,44 | -8.0 | 133,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.525.490,65 | -8.0 | 61,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.871.676,16 | -8.0 | 127,68 |
| PNR | PENTAIR | Industrie | -13.037.376,07 | -8.0 | 75,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -13.134.990,24 | -8.0 | 226,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.262.748,06 | -9.0 | 72,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -13.354.136,16 | -9.0 | 104,63 |
| INSM | INSMED INC | Gesundheitsversorgung | -13.367.526,30 | -9.0 | 103,89 |
| PPL | PPL CORP | Versorger | -13.444.025,28 | -9.0 | 36,24 |
| ECL | ECOLAB INC | Materialien | -13.480.303,50 | -9.0 | 251,10 |
| DVN | DEVON ENERGY CORP | Energie | -13.498.334,34 | -9.0 | 46,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.664.340,90 | -9.0 | 112,77 |
| KLAC | KLA CORP | IT | -13.802.021,20 | -9.0 | 1.845,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -14.466.090,28 | -9.0 | 56,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.903.316,60 | -10.0 | 111,46 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.022.454,54 | -10.0 | 23,42 |
| TXT | TEXTRON INC | Industrie | -15.143.515,24 | -10.0 | 91,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -15.205.832,84 | -10.0 | 353,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -15.294.272,24 | -10.0 | 107,12 |
| GDDY | GODADDY INC CLASS A | IT | -15.294.827,76 | -10.0 | 88,08 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.538.110,70 | -10.0 | 259,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | -15.558.486,48 | -10.0 | 64,37 |
| VICI | VICI PPTYS INC | Immobilien | -16.074.487,92 | -10.0 | 28,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -16.225.477,90 | -10.0 | 133,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | -16.618.013,96 | -11.0 | 67,72 |
| D | DOMINION ENERGY INC | Versorger | -16.909.968,00 | -11.0 | 62,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -16.977.447,26 | -11.0 | 221,47 |
| NI | NISOURCE INC | Versorger | -17.016.206,48 | -11.0 | 47,03 |
| CPRT | COPART INC | Industrie | -17.229.734,52 | -11.0 | 33,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.253.095,76 | -11.0 | 195,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | -17.524.053,60 | -11.0 | 328,80 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.729.994,30 | -11.0 | 728,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -17.804.020,56 | -11.0 | 68,61 |
| CCI | CROWN CASTLE INC | Immobilien | -17.909.773,09 | -12.0 | 90,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -17.938.944,96 | -12.0 | 144,96 |
| CMI | CUMMINS INC | Industrie | -18.244.566,90 | -12.0 | 702,66 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.254.487,90 | -12.0 | 312,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.269.710,00 | -12.0 | 182,50 |
| CI | CIGNA | Gesundheitsversorgung | -18.340.335,22 | -12.0 | 289,07 |
| RKLB | ROCKET LAB CORP | Industrie | -18.350.488,90 | -12.0 | 117,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.397.865,50 | -12.0 | 426,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -18.707.476,69 | -12.0 | 149,41 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.188.586,62 | -12.0 | 252,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -19.245.434,88 | -12.0 | 35,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -19.302.464,61 | -12.0 | 159,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.389.326,32 | -12.0 | 21,52 |
| NET | CLOUDFLARE INC CLASS A | IT | -19.402.508,72 | -12.0 | 193,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.509.875,76 | -13.0 | 77,68 |
| PWR | QUANTA SERVICES INC | Industrie | -19.589.196,60 | -13.0 | 781,38 |
| VLO | VALERO ENERGY CORP | Energie | -19.637.752,59 | -13.0 | 248,13 |
| AME | AMETEK INC | Industrie | -19.847.126,24 | -13.0 | 232,16 |
| SRE | SEMPRA | Versorger | -20.219.859,28 | -13.0 | 92,83 |
| XYL | XYLEM INC | Industrie | -20.348.832,00 | -13.0 | 112,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -20.354.796,73 | -13.0 | 725,17 |
| Q | QNITY ELECTRONICS INC | IT | -20.394.405,12 | -13.0 | 153,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -20.833.350,40 | -13.0 | 33,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -20.937.165,00 | -13.0 | 201,00 |
| ADSK | AUTODESK INC | IT | -21.023.213,85 | -14.0 | 236,07 |
| EQT | EQT CORP | Energie | -21.369.147,50 | -14.0 | 56,45 |
| SNOW | SNOWFLAKE INC | IT | -21.496.941,00 | -14.0 | 151,50 |
| NUE | NUCOR CORP | Materialien | -21.679.704,00 | -14.0 | 232,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.853.673,25 | -14.0 | 392,17 |
| AEE | AMEREN CORP | Versorger | -22.343.258,61 | -14.0 | 109,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -22.465.622,69 | -14.0 | 157,33 |
| XEL | XCEL ENERGY INC | Versorger | -22.490.785,20 | -14.0 | 80,60 |
| NBIS | NEBIUS NV CLASS A | IT | -22.674.051,80 | -15.0 | 186,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -22.687.388,46 | -15.0 | 28,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -22.699.911,30 | -15.0 | 322,30 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.115.301,20 | -15.0 | 64,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -23.278.032,96 | -15.0 | 283,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | -23.311.227,93 | -15.0 | 966,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -23.311.804,95 | -15.0 | 142,41 |
| ADBE | ADOBE INC | IT | -23.379.327,00 | -15.0 | 246,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -23.653.208,52 | -15.0 | 93,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -23.687.203,80 | -15.0 | 364,20 |
| AFL | AFLAC INC | Financials | -23.829.759,92 | -15.0 | 115,48 |
| INVH | INVITATION HOMES INC | Immobilien | -24.069.682,20 | -15.0 | 28,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | -24.844.108,98 | -16.0 | 199,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.102.664,36 | -16.0 | 284,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -25.156.347,04 | -16.0 | 76,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.706.806,02 | -17.0 | 944,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -26.431.883,44 | -17.0 | 146,11 |
| CB | CHUBB | Financials | -26.580.619,22 | -17.0 | 320,26 |
| EIX | EDISON INTERNATIONAL | Versorger | -26.800.990,50 | -17.0 | 70,58 |
| ENTG | ENTEGRIS INC | IT | -27.084.745,10 | -17.0 | 149,15 |
| ON | ON SEMICONDUCTOR CORP | IT | -27.291.507,60 | -18.0 | 107,24 |
| VMC | VULCAN MATERIALS | Materialien | -27.523.389,30 | -18.0 | 282,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.754.350,35 | -18.0 | 187,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -28.428.837,36 | -18.0 | 200,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -28.461.097,51 | -18.0 | 52,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.556.101,25 | -18.0 | 25,03 |
| MRSH | MARSH INC | Financials | -28.900.683,54 | -19.0 | 161,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.998.342,00 | -19.0 | 27,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -29.630.866,32 | -19.0 | 196,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -30.610.546,00 | -20.0 | 86,74 |
| FTV | FORTIVE CORP | Industrie | -30.728.306,86 | -20.0 | 60,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -30.774.597,00 | -20.0 | 304,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -30.885.459,04 | -20.0 | 177,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -31.026.547,21 | -20.0 | 999,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | -31.856.237,28 | -20.0 | 70,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -31.977.510,92 | -21.0 | 74,54 |
| VTR | VENTAS REIT INC | Immobilien | -32.047.187,40 | -21.0 | 87,69 |
| CSX | CSX CORP | Industrie | -33.647.388,10 | -22.0 | 44,74 |
| PSX | PHILLIPS 66 | Energie | -33.808.355,84 | -22.0 | 175,36 |
| MSTR | STRATEGY INC CLASS A | IT | -34.000.096,62 | -22.0 | 195,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | -34.021.754,08 | -22.0 | 348,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -34.270.409,25 | -22.0 | 91,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -34.433.182,24 | -22.0 | 299,69 |
| KMI | KINDER MORGAN INC | Energie | -34.882.793,25 | -22.0 | 32,25 |
| PCG | PG&E CORP | Versorger | -35.156.085,90 | -23.0 | 16,21 |
| ACN | ACCENTURE PLC CLASS A | IT | -35.209.209,15 | -23.0 | 172,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | -35.222.979,84 | -23.0 | 252,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -35.449.660,88 | -23.0 | 102,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -37.308.472,96 | -24.0 | 166,52 |
| ORCL | ORACLE CORP | IT | -37.956.391,92 | -24.0 | 193,84 |
| VST | VISTRA CORP | Versorger | -38.123.344,45 | -25.0 | 152,05 |
| LIN | LINDE PLC | Materialien | -39.316.971,20 | -25.0 | 504,40 |
| CIEN | CIENA CORP | IT | -39.359.704,30 | -25.0 | 581,47 |
| TEL | TE CONNECTIVITY PLC | IT | -39.835.987,92 | -26.0 | 206,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -40.550.534,70 | -26.0 | 1.557,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -40.722.220,00 | -26.0 | 93,83 |
| ALL | ALLSTATE CORP | Financials | -41.186.859,60 | -26.0 | 213,80 |
| DDOG | DATADOG INC CLASS A | IT | -43.152.225,84 | -28.0 | 202,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -43.687.608,31 | -28.0 | 47,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -44.415.457,50 | -29.0 | 92,22 |
| ALAB | ASTERA LABS INC | IT | -44.672.520,75 | -29.0 | 207,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.539.594,22 | -29.0 | 141,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -45.805.673,30 | -29.0 | 137,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | -47.136.656,97 | -30.0 | 197,73 |
| RTX | RTX CORP | Industrie | -47.342.366,60 | -30.0 | 178,61 |
| ANET | ARISTA NETWORKS INC | IT | -48.014.219,19 | -31.0 | 136,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -49.412.133,94 | -32.0 | 45,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -51.135.316,63 | -33.0 | 211,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -51.243.188,58 | -33.0 | 456,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -52.034.656,96 | -33.0 | 27,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -52.803.907,38 | -34.0 | 78,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -52.838.597,62 | -34.0 | 242,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -53.266.223,58 | -34.0 | 221,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -53.450.197,85 | -34.0 | 214,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | -54.338.390,91 | -35.0 | 1.053,09 |
| INTU | INTUIT INC | IT | -54.548.929,71 | -35.0 | 393,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -55.489.832,21 | -36.0 | 435,17 |
| TER | TERADYNE INC | IT | -56.821.867,20 | -37.0 | 366,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -58.114.600,00 | -37.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -61.027.846,61 | -39.0 | 59,33 |
| T | AT&T INC | Kommunikation | -61.742.908,62 | -40.0 | 24,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -63.204.721,26 | -41.0 | 55,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -63.843.239,16 | -41.0 | 420,06 |
| EQIX | EQUINIX REIT INC | Immobilien | -63.972.926,90 | -41.0 | 1.086,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | -64.030.554,06 | -41.0 | 1.198,67 |
| APP | APPLOVIN CORP CLASS A | IT | -64.711.089,20 | -42.0 | 478,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -64.743.038,14 | -42.0 | 86,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -65.681.623,54 | -42.0 | 834,01 |
| CAT | CATERPILLAR INC | Industrie | -69.010.636,98 | -44.0 | 926,79 |
| QCOM | QUALCOMM INC | IT | -72.218.146,14 | -46.0 | 237,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -75.631.265,64 | -49.0 | 384,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -78.671.487,04 | -51.0 | 268,13 |
| APH | AMPHENOL CORP CLASS A | IT | -78.796.585,65 | -51.0 | 122,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -79.340.074,97 | -51.0 | 75,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -82.365.055,20 | -53.0 | 366,36 |
| DIS | WALT DISNEY | Kommunikation | -83.263.814,48 | -54.0 | 104,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -83.526.670,08 | -54.0 | 367,92 |
| WMB | WILLIAMS INC | Energie | -83.663.542,10 | -54.0 | 74,18 |
| PGR | PROGRESSIVE CORP | Financials | -87.236.643,48 | -56.0 | 196,91 |
| LRCX | LAM RESEARCH CORP | IT | -92.075.398,65 | -59.0 | 296,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -93.219.536,36 | -60.0 | 210,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -96.303.826,32 | -62.0 | 111,28 |
| TXN | TEXAS INSTRUMENT INC | IT | -96.867.878,72 | -62.0 | 297,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -97.402.806,00 | -63.0 | 311,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -98.355.519,63 | -63.0 | 53,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -99.358.825,40 | -64.0 | 452,60 |
| FTNT | FORTINET INC | IT | -99.472.454,64 | -64.0 | 115,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -103.609.427,10 | -67.0 | 202,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -105.332.993,36 | -68.0 | 133,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -105.698.225,78 | -68.0 | 219,11 |
| ADI | ANALOG DEVICES INC | IT | -112.543.830,63 | -72.0 | 422,73 |
| NOW | SERVICENOW INC | IT | -113.821.062,18 | -73.0 | 91,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -116.830.459,26 | -75.0 | 542,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -123.336.229,60 | -79.0 | 170,84 |
| WDC | WESTERN DIGITAL CORP | IT | -124.401.173,61 | -80.0 | 515,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -126.723.269,00 | -81.0 | 476,50 |
| PLD | PROLOGIS REIT INC | Immobilien | -131.369.509,15 | -84.0 | 144,07 |
| CVX | CHEVRON CORP | Energie | -135.370.267,14 | -87.0 | 184,74 |
| AMAT | APPLIED MATERIAL INC | IT | -140.274.862,10 | -90.0 | 443,62 |
| PANW | PALO ALTO NETWORKS INC | IT | -148.451.822,64 | -95.0 | 213,66 |
| GLW | CORNING INC | IT | -160.108.190,85 | -103.0 | 207,39 |
| XOM | EXXON MOBIL CORP | Energie | -169.320.410,88 | -109.0 | 149,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -171.688.937,36 | -110.0 | 182,11 |
| CSCO | CISCO SYSTEMS INC | IT | -201.208.734,72 | -129.0 | 98,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -203.361.828,60 | -131.0 | 1.661,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -216.435.867,78 | -139.0 | 221,43 |
| NFLX | NETFLIX INC | Kommunikation | -242.399.518,45 | -156.0 | 85,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -257.538.625,43 | -166.0 | 305,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -257.640.351,48 | -166.0 | 598,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -259.303.061,16 | -167.0 | 136,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -268.038.717,90 | -172.0 | 479,55 |
| MU | MICRON TECHNOLOGY INC | IT | -280.776.940,56 | -181.0 | 795,33 |
| SNPS | SYNOPSYS INC | IT | -285.260.014,94 | -183.0 | 516,19 |
| MSFT | MICROSOFT CORP | IT | -314.221.194,98 | -202.0 | 412,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -335.934.885,05 | -216.0 | 386,77 |
| INTC | INTEL CORPORATION CORP | IT | -352.912.205,76 | -227.0 | 129,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -374.758.941,18 | -241.0 | 458,79 |
| AVGO | BROADCOM INC | IT | -411.761.502,42 | -265.0 | 428,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -431.935.273,28 | -278.0 | 388,64 |
| NVDA | NVIDIA CORP | IT | -475.049.417,44 | -306.0 | 219,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -639.981.645,00 | -412.0 | 445,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -708.970.487,24 | -456.0 | 268,99 |
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