Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 786 securities.
Note: The data shown here is as of date Apr. 20, 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 | 14.823.834.817,35 | 10000.0 | 15.901,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 438.007.108,96 | 295.0 | 341,68 |
| NVDA | NVIDIA CORP | IT | 435.311.960,72 | 294.0 | 201,68 |
| AAPL | APPLE INC | IT | 429.907.015,39 | 290.0 | 270,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 428.099.048,64 | 289.0 | 250,56 |
| AVGO | BROADCOM INC | IT | 391.374.838,38 | 264.0 | 406,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 345.594.950,35 | 233.0 | 688,55 |
| MSFT | MICROSOFT CORP | IT | 321.934.713,87 | 217.0 | 422,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 311.750.779,00 | 210.0 | 339,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 309.428.872,50 | 209.0 | 400,62 |
| XOM | EXXON MOBIL CORP | Energie | 287.932.231,72 | 194.0 | 146,44 |
| KLAC | KLA CORP | IT | 252.790.098,40 | 171.0 | 1.791,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 235.731.004,70 | 159.0 | 474,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 225.565.454,52 | 152.0 | 234,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 217.096.223,61 | 146.0 | 146,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 199.936.409,40 | 135.0 | 1.468,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 181.823.161,71 | 123.0 | 216,03 |
| SNPS | SYNOPSYS INC | IT | 171.498.585,12 | 116.0 | 449,58 |
| NFLX | NETFLIX INC | Kommunikation | 170.855.924,90 | 115.0 | 97,31 |
| CSCO | CISCO SYSTEMS INC | IT | 167.964.975,00 | 113.0 | 86,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 158.691.776,49 | 107.0 | 927,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.418.800,78 | 103.0 | 253,47 |
| NOW | SERVICENOW INC | IT | 151.498.407,78 | 102.0 | 96,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 139.659.455,63 | 94.0 | 157,79 |
| INTC | INTEL CORPORATION CORP | IT | 133.205.374,00 | 90.0 | 68,50 |
| CVX | CHEVRON CORP | Energie | 132.766.632,03 | 90.0 | 183,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 126.619.550,06 | 85.0 | 476,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 126.270.781,00 | 85.0 | 526,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 118.245.166,35 | 80.0 | 423,95 |
| GLW | CORNING INC | IT | 116.775.716,38 | 79.0 | 164,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 116.606.422,80 | 79.0 | 145,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 116.293.039,56 | 78.0 | 64,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.288.826,00 | 74.0 | 349,40 |
| AMAT | APPLIED MATERIAL INC | IT | 107.625.914,66 | 73.0 | 396,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 99.744.023,25 | 67.0 | 167,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 98.800.477,88 | 67.0 | 27,56 |
| V | VISA INC CLASS A | Financials | 95.487.058,04 | 64.0 | 317,02 |
| ADI | ANALOG DEVICES INC | IT | 95.229.379,40 | 64.0 | 371,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 89.194.485,66 | 60.0 | 278,39 |
| MU | MICRON TECHNOLOGY INC | IT | 87.159.557,10 | 59.0 | 455,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 87.003.226,02 | 59.0 | 263,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 86.181.690,92 | 58.0 | 1.088,62 |
| DIS | WALT DISNEY | Kommunikation | 86.063.225,58 | 58.0 | 106,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 82.806.040,80 | 56.0 | 119,07 |
| PGR | PROGRESSIVE CORP | Financials | 82.782.696,36 | 56.0 | 202,58 |
| WDC | WESTERN DIGITAL CORP | IT | 79.548.293,32 | 54.0 | 372,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.707.322,56 | 52.0 | 137,64 |
| WMB | WILLIAMS INC | Energie | 75.842.484,80 | 51.0 | 71,15 |
| ALL | ALLSTATE CORP | Financials | 74.864.854,40 | 51.0 | 216,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 74.328.605,71 | 50.0 | 160,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 73.681.043,16 | 50.0 | 81,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 71.221.544,04 | 48.0 | 227,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 70.698.867,72 | 48.0 | 334,34 |
| JBL | JABIL INC | IT | 70.587.471,63 | 48.0 | 321,69 |
| USD | USD CASH | Cash und/oder Derivate | 67.060.492,37 | 45.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 66.022.440,32 | 45.0 | 210,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 64.589.803,63 | 44.0 | 206,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 63.618.552,90 | 43.0 | 233,55 |
| FTNT | FORTINET INC | IT | 62.325.252,00 | 42.0 | 81,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 62.114.643,36 | 42.0 | 307,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 61.857.180,24 | 42.0 | 106,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 61.856.128,90 | 42.0 | 139,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 61.186.860,84 | 41.0 | 469,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.105.794,33 | 41.0 | 96,81 |
| COP | CONOCOPHILLIPS | Energie | 60.671.397,96 | 41.0 | 116,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.474.893,64 | 41.0 | 267,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.921.665,20 | 40.0 | 265,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 59.439.487,23 | 40.0 | 255,69 |
| APH | AMPHENOL CORP CLASS A | IT | 59.426.248,70 | 40.0 | 151,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 58.373.524,44 | 39.0 | 1.265,88 |
| QCOM | QUALCOMM INC | IT | 58.186.274,40 | 39.0 | 136,20 |
| SPGI | S&P GLOBAL INC | Financials | 55.152.630,83 | 37.0 | 442,57 |
| SO | SOUTHERN | Versorger | 55.070.787,98 | 37.0 | 94,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 54.004.042,80 | 36.0 | 26,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 53.431.337,12 | 36.0 | 76,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 52.916.880,72 | 36.0 | 53,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.598.981,60 | 35.0 | 441,20 |
| RTX | RTX CORP | Industrie | 52.063.085,20 | 35.0 | 196,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.481.336,43 | 35.0 | 999,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 51.438.519,70 | 35.0 | 50,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.843.731,82 | 34.0 | 75,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.420.356,72 | 33.0 | 97,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.854.105,30 | 33.0 | 355,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 48.121.203,42 | 32.0 | 324,63 |
| TEL | TE CONNECTIVITY PLC | IT | 47.570.493,24 | 32.0 | 246,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 47.001.470,88 | 32.0 | 160,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.650.310,49 | 31.0 | 415,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 46.169.786,27 | 31.0 | 80,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.354.961,87 | 31.0 | 131,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.247.303,13 | 31.0 | 140,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.682.818,91 | 30.0 | 1.855,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.091.692,60 | 30.0 | 141,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.049.590,13 | 30.0 | 192,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 43.137.503,50 | 29.0 | 547,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 41.995.868,46 | 28.0 | 59,78 |
| PWR | QUANTA SERVICES INC | Industrie | 41.832.465,64 | 28.0 | 601,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 40.777.638,63 | 28.0 | 894,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.046.252,40 | 27.0 | 91,98 |
| EQT | EQT CORP | Energie | 39.638.445,76 | 27.0 | 58,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.438.994,86 | 27.0 | 207,66 |
| APP | APPLOVIN CORP CLASS A | IT | 39.150.442,40 | 26.0 | 477,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.065.206,98 | 26.0 | 208,38 |
| LIN | LINDE PLC | Materialien | 38.368.344,04 | 26.0 | 492,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.975.337,62 | 25.0 | 86,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.773.845,56 | 25.0 | 161,24 |
| FTV | FORTIVE CORP | Industrie | 36.548.330,60 | 25.0 | 60,52 |
| CME | CME GROUP INC CLASS A | Financials | 35.884.912,80 | 24.0 | 287,65 |
| PSX | PHILLIPS 66 | Energie | 35.811.857,40 | 24.0 | 156,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.601.143,62 | 23.0 | 29,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.523.790,22 | 23.0 | 229,82 |
| ORCL | ORACLE CORP | IT | 34.279.023,78 | 23.0 | 175,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.033.344,16 | 23.0 | 296,21 |
| TER | TERADYNE INC | IT | 32.598.946,38 | 22.0 | 380,38 |
| CSX | CSX CORP | Industrie | 32.579.455,80 | 22.0 | 43,32 |
| VST | VISTRA CORP | Versorger | 32.526.578,48 | 22.0 | 163,46 |
| CPAY | CORPAY INC | Financials | 31.476.907,68 | 21.0 | 334,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.297.149,60 | 21.0 | 127,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.811.464,52 | 20.0 | 213,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.300.157,04 | 20.0 | 377,93 |
| MSTR | STRATEGY INC CLASS A | IT | 28.895.049,96 | 19.0 | 166,52 |
| VMC | VULCAN MATERIALS | Materialien | 28.647.088,84 | 19.0 | 291,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.306.567,80 | 19.0 | 66,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.119.638,03 | 19.0 | 27,47 |
| CMI | CUMMINS INC | Industrie | 27.331.877,22 | 18.0 | 627,18 |
| AXP | AMERICAN EXPRESS | Financials | 26.926.262,51 | 18.0 | 331,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.612.959,31 | 18.0 | 26,53 |
| CI | CIGNA | Gesundheitsversorgung | 26.528.199,84 | 18.0 | 278,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.992.703,86 | 18.0 | 203,62 |
| EXE | EXPAND ENERGY CORP | Energie | 25.818.699,00 | 17.0 | 95,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.771.367,45 | 17.0 | 173,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.738.899,41 | 17.0 | 183,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.192.321,65 | 17.0 | 925,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.068.524,95 | 17.0 | 46,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.811.405,92 | 17.0 | 144,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.628.221,00 | 17.0 | 441,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 24.598.465,74 | 17.0 | 192,63 |
| INVH | INVITATION HOMES INC | Immobilien | 24.361.841,67 | 16.0 | 27,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.318.420,22 | 16.0 | 866,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.033.799,13 | 16.0 | 203,83 |
| AFL | AFLAC INC | Financials | 23.631.660,08 | 16.0 | 114,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.244.937,56 | 16.0 | 309,66 |
| EMR | EMERSON ELECTRIC | Industrie | 22.725.081,65 | 15.0 | 146,35 |
| XEL | XCEL ENERGY INC | Versorger | 22.624.725,36 | 15.0 | 81,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.163.832,25 | 15.0 | 110,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.610.655,70 | 15.0 | 197,65 |
| ANET | ARISTA NETWORKS INC | IT | 21.523.491,11 | 15.0 | 164,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.210.189,97 | 14.0 | 1.650,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.723.886,68 | 14.0 | 272,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.489.388,06 | 14.0 | 81,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.486.521,05 | 14.0 | 291,81 |
| ALAB | ASTERA LABS INC | IT | 20.277.173,10 | 14.0 | 174,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.229.080,17 | 14.0 | 311,03 |
| AME | AMETEK INC | Industrie | 20.197.631,14 | 14.0 | 236,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 20.172.172,35 | 14.0 | 345,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.012.400,00 | 14.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.882.002,84 | 13.0 | 92,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.673.735,50 | 13.0 | 70,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.511.216,00 | 13.0 | 488,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.352.827,62 | 13.0 | 213,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.344.002,09 | 13.0 | 327,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.316.964,68 | 13.0 | 362,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.254.992,48 | 13.0 | 217,76 |
| NBIS | NEBIUS NV CLASS A | IT | 19.145.623,32 | 13.0 | 157,14 |
| CB | CHUBB | Financials | 18.529.788,30 | 13.0 | 330,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.418.698,80 | 12.0 | 327,56 |
| Q | QNITY ELECTRONICS INC | IT | 18.138.563,52 | 12.0 | 136,29 |
| AEE | AMEREN CORP | Versorger | 18.117.907,08 | 12.0 | 112,71 |
| ADSK | AUTODESK INC | IT | 18.010.160,32 | 12.0 | 242,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.902.042,75 | 12.0 | 735,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.759.516,84 | 12.0 | 155,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.750.611,20 | 12.0 | 28,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.697.331,08 | 12.0 | 12,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.590.635,27 | 12.0 | 254,97 |
| VTR | VENTAS REIT INC | Immobilien | 17.532.387,10 | 12.0 | 85,10 |
| CCI | CROWN CASTLE INC | Immobilien | 17.522.620,17 | 12.0 | 88,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.398.216,80 | 12.0 | 32,40 |
| URI | UNITED RENTALS INC | Industrie | 17.252.570,50 | 12.0 | 796,15 |
| D | DOMINION ENERGY INC | Versorger | 16.872.126,00 | 11.0 | 62,42 |
| CMS | CMS ENERGY CORP | Versorger | 16.706.686,75 | 11.0 | 77,75 |
| ADBE | ADOBE INC | IT | 16.660.978,65 | 11.0 | 244,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.612.667,80 | 11.0 | 61,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.375.553,04 | 11.0 | 63,98 |
| NDAQ | NASDAQ INC | Financials | 16.038.498,61 | 11.0 | 88,61 |
| BX | BLACKSTONE INC | Financials | 16.013.664,80 | 11.0 | 129,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.967.722,51 | 11.0 | 65,07 |
| TXT | TEXTRON INC | Industrie | 15.841.384,42 | 11.0 | 91,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.653.704,17 | 11.0 | 200,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.233.750,00 | 10.0 | 121,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.019.719,27 | 10.0 | 25,17 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.978.232,26 | 10.0 | 259,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.966.729,79 | 10.0 | 206,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.909.592,60 | 10.0 | 212,04 |
| GDDY | GODADDY INC CLASS A | IT | 14.885.020,84 | 10.0 | 85,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.726.758,32 | 10.0 | 64,17 |
| T | AT&T INC | Kommunikation | 14.453.702,67 | 10.0 | 26,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.039.967,90 | 9.0 | 115,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.943.861,79 | 9.0 | 157,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.938.952,66 | 9.0 | 76,27 |
| VLO | VALERO ENERGY CORP | Energie | 13.907.004,30 | 9.0 | 223,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.848.973,35 | 9.0 | 83,01 |
| EOG | EOG RESOURCES INC | Energie | 13.667.905,89 | 9.0 | 128,43 |
| CTRA | COTERRA ENERGY INC | Energie | 13.467.792,88 | 9.0 | 30,89 |
| PPL | PPL CORP | Versorger | 13.369.422,60 | 9.0 | 39,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.319.170,46 | 9.0 | 665,26 |
| DDOG | DATADOG INC CLASS A | IT | 13.008.417,84 | 9.0 | 126,61 |
| XYL | XYLEM INC | Industrie | 12.936.606,87 | 9.0 | 121,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 12.780.576,48 | 9.0 | 22,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.582.208,44 | 8.0 | 46,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 12.451.748,40 | 8.0 | 163,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.405.484,80 | 8.0 | 988,80 |
| PCG | PG&E CORP | Versorger | 12.326.988,44 | 8.0 | 17,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.298.219,27 | 8.0 | 93,71 |
| EFX | EQUIFAX INC | Industrie | 12.263.946,22 | 8.0 | 196,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.226.305,96 | 8.0 | 245,08 |
| SNOW | SNOWFLAKE INC | IT | 12.185.747,30 | 8.0 | 143,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.174.657,00 | 8.0 | 90,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.952.469,65 | 8.0 | 60,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.804.554,06 | 8.0 | 162,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.763.993,95 | 8.0 | 151,51 |
| ETR | ENTERGY CORP | Versorger | 11.685.541,12 | 8.0 | 115,52 |
| FDX | FEDEX CORP | Industrie | 11.677.621,18 | 8.0 | 392,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.465.542,80 | 8.0 | 208,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.430.637,12 | 8.0 | 207,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.364.249,60 | 8.0 | 22,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.331.057,68 | 8.0 | 309,22 |
| OKE | ONEOK INC | Energie | 11.306.752,94 | 8.0 | 83,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.907.656,92 | 7.0 | 162,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.589.620,80 | 7.0 | 57,64 |
| DAL | DELTA AIR LINES INC | Industrie | 10.550.298,88 | 7.0 | 71,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.546.598,52 | 7.0 | 186,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.505.457,92 | 7.0 | 145,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.477.777,76 | 7.0 | 754,72 |
| VICI | VICI PPTYS INC | Immobilien | 10.371.452,13 | 7.0 | 29,01 |
| MDB | MONGODB INC CLASS A | IT | 10.169.891,94 | 7.0 | 263,38 |
| VLTO | VERALTO CORP | Industrie | 10.099.598,82 | 7.0 | 90,98 |
| DOV | DOVER CORP | Industrie | 10.054.436,72 | 7.0 | 219,07 |
| DVN | DEVON ENERGY CORP | Energie | 9.794.821,96 | 7.0 | 44,23 |
| MKL | MARKEL GROUP INC | Financials | 9.669.394,68 | 7.0 | 1.988,36 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.651.576,30 | 7.0 | 116,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.555.747,36 | 6.0 | 223,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.469.983,28 | 6.0 | 81,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.383.258,43 | 6.0 | 80,99 |
| CPRT | COPART INC | Industrie | 9.249.995,40 | 6.0 | 33,45 |
| CIEN | CIENA CORP | IT | 9.125.113,69 | 6.0 | 507,43 |
| FSLR | FIRST SOLAR INC | IT | 8.955.060,12 | 6.0 | 190,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.872.693,89 | 6.0 | 178,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.696.790,25 | 6.0 | 57,25 |
| FFIV | F5 INC | IT | 8.607.368,56 | 6.0 | 310,87 |
| DE | DEERE | Industrie | 8.507.347,68 | 6.0 | 590,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.501.615,93 | 6.0 | 19,43 |
| L | LOEWS CORP | Financials | 8.404.920,70 | 6.0 | 111,35 |
| WDAY | WORKDAY INC CLASS A | IT | 8.324.967,07 | 6.0 | 123,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.138.689,05 | 5.0 | 167,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.079.268,70 | 5.0 | 119,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.067.082,50 | 5.0 | 180,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.035.593,16 | 5.0 | 98,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.702.952,22 | 5.0 | 213,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.696.194,25 | 5.0 | 589,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.571.832,48 | 5.0 | 88,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.502.604,75 | 5.0 | 68,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.497.661,44 | 5.0 | 139,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.448.855,12 | 5.0 | 64,82 |
| ENTG | ENTEGRIS INC | IT | 7.348.862,84 | 5.0 | 146,06 |
| ALLE | ALLEGION PLC | Industrie | 7.213.979,52 | 5.0 | 144,32 |
| KKR | KKR AND CO INC | Financials | 7.184.970,80 | 5.0 | 103,60 |
| XYZ | BLOCK INC CLASS A | Financials | 7.178.803,66 | 5.0 | 71,26 |
| CDW | CDW CORP | IT | 7.117.294,80 | 5.0 | 133,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.059.282,30 | 5.0 | 176,46 |
| MS | MORGAN STANLEY | Financials | 7.058.091,60 | 5.0 | 188,82 |
| VRSN | VERISIGN INC | IT | 7.014.583,80 | 5.0 | 274,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.988.351,00 | 5.0 | 134,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.947.109,90 | 5.0 | 147,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.829.666,62 | 5.0 | 22,47 |
| AMRZ | AMRIZE AG | Materialien | 6.775.711,00 | 5.0 | 57,70 |
| RKLB | ROCKET LAB CORP | Industrie | 6.764.326,40 | 5.0 | 84,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.663.540,88 | 4.0 | 72,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.620.288,04 | 4.0 | 112,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.547.689,06 | 4.0 | 221,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.537.129,50 | 4.0 | 221,50 |
| NDSN | NORDSON CORP | Industrie | 6.065.145,24 | 4.0 | 281,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.027.217,62 | 4.0 | 260,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.995.447,48 | 4.0 | 78,76 |
| STE | STERIS | Gesundheitsversorgung | 5.985.467,11 | 4.0 | 225,79 |
| P | EVERPURE INC CLASS A | IT | 5.898.382,75 | 4.0 | 66,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.874.328,12 | 4.0 | 236,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.852.056,24 | 4.0 | 156,56 |
| ZS | ZSCALER INC | IT | 5.818.714,72 | 4.0 | 134,68 |
| IEX | IDEX CORP | Industrie | 5.752.992,96 | 4.0 | 205,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.743.591,88 | 4.0 | 21,19 |
| TWLO | TWILIO INC CLASS A | IT | 5.697.993,48 | 4.0 | 140,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.602.194,26 | 4.0 | 302,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.499.264,50 | 4.0 | 201,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.471.877,92 | 4.0 | 86,23 |
| FE | FIRSTENERGY CORP | Versorger | 5.438.154,60 | 4.0 | 50,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.387.818,94 | 4.0 | 60,34 |
| GWW | WW GRAINGER INC | Industrie | 5.283.236,42 | 4.0 | 1.162,94 |
| TRMB | TRIMBLE INC | IT | 5.251.350,52 | 4.0 | 69,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.196.620,10 | 4.0 | 130,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.083.496,74 | 3.0 | 3.572,38 |
| IR | INGERSOLL RAND INC | Industrie | 5.018.356,20 | 3.0 | 85,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.983.369,30 | 3.0 | 323,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.967.330,55 | 3.0 | 101,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.879.435,34 | 3.0 | 588,38 |
| COHR | COHERENT CORP | IT | 4.831.660,08 | 3.0 | 345,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.793.145,80 | 3.0 | 47,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.626.165,83 | 3.0 | 38,17 |
| ROL | ROLLINS INC | Industrie | 4.473.260,00 | 3.0 | 55,00 |
| WRB | WR BERKLEY CORP | Financials | 4.428.155,80 | 3.0 | 66,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.312.607,31 | 3.0 | 426,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.253.207,70 | 3.0 | 177,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.226.773,32 | 3.0 | 73,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.138.045,34 | 3.0 | 387,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.105.209,57 | 3.0 | 47,73 |
| FICO | FAIR ISAAC CORP | IT | 4.028.920,56 | 3.0 | 1.073,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.003.179,54 | 3.0 | 166,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.964.382,07 | 3.0 | 203,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.787.496,42 | 3.0 | 149,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.605.914,24 | 2.0 | 128,93 |
| IONQ | IONQ INC | IT | 3.506.435,02 | 2.0 | 46,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.471.838,74 | 2.0 | 355,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.469.252,15 | 2.0 | 104,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.396.144,24 | 2.0 | 6,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.368.047,41 | 2.0 | 136,43 |
| ECL | ECOLAB INC | Materialien | 3.301.722,00 | 2.0 | 274,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.242.218,47 | 2.0 | 113,79 |
| TMUS | T MOBILE US INC | Kommunikation | 3.154.813,20 | 2.0 | 197,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.109.636,86 | 2.0 | 148,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.008.432,22 | 2.0 | 85,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.944.648,53 | 2.0 | 1.797,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.905.652,40 | 2.0 | 78,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.898.124,19 | 2.0 | 72,83 |
| BALL | BALL CORP | Materialien | 2.809.200,16 | 2.0 | 64,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.752.871,35 | 2.0 | 342,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.737.359,72 | 2.0 | 7.000,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.708.763,40 | 2.0 | 402,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.702.457,59 | 2.0 | 244,81 |
| MNDY | MONDAYCOM LTD | IT | 2.680.577,54 | 2.0 | 64,99 |
| DOW | DOW INC | Materialien | 2.540.700,80 | 2.0 | 35,60 |
| IP | INTERNATIONAL PAPER | Materialien | 2.522.612,20 | 2.0 | 37,13 |
| FISV | FISERV INC | Financials | 2.503.401,98 | 2.0 | 63,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.467.049,20 | 2.0 | 133,21 |
| MET | METLIFE INC | Financials | 2.454.913,28 | 2.0 | 78,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.452.876,80 | 2.0 | 42,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.430.956,85 | 2.0 | 146,93 |
| EVRG | EVERGY INC | Versorger | 2.401.332,61 | 2.0 | 82,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.398.134,72 | 2.0 | 39,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.368.663,68 | 2.0 | 77,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.313.033,94 | 2.0 | 8,98 |
| PCAR | PACCAR INC | Industrie | 2.295.351,25 | 2.0 | 126,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.270.752,60 | 2.0 | 361,70 |
| TOST | TOAST INC CLASS A | Financials | 2.262.336,76 | 2.0 | 29,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.243.952,42 | 2.0 | 16,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.240.210,64 | 2.0 | 78,34 |
| TRU | TRANSUNION | Industrie | 2.198.355,50 | 1.0 | 78,25 |
| HEI | HEICO CORP | Industrie | 2.171.904,93 | 1.0 | 291,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.154.690,72 | 1.0 | 90,48 |
| CAE | CAE INC | Industrie | 2.040.786,86 | 1.0 | 26,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.033.081,20 | 1.0 | 118,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.923.243,52 | 1.0 | 67,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.911.375,00 | 1.0 | 112,50 |
| RBA | RB GLOBAL INC | Industrie | 1.853.110,31 | 1.0 | 104,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.833.245,56 | 1.0 | 224,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.784.647,98 | 1.0 | 10,59 |
| ACM | AECOM | Industrie | 1.780.095,33 | 1.0 | 86,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.742.754,00 | 1.0 | 1.340,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.722.062,34 | 1.0 | 347,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.712.769,60 | 1.0 | 223,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.701.467,00 | 1.0 | 43,00 |
| LRCX | LAM RESEARCH CORP | IT | 1.641.190,80 | 1.0 | 267,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.625.433,40 | 1.0 | 270,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.591.241,28 | 1.0 | 126,53 |
| HUBS | HUBSPOT INC | IT | 1.524.723,97 | 1.0 | 222,49 |
| ES | EVERSOURCE ENERGY | Versorger | 1.523.500,00 | 1.0 | 69,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.407.264,32 | 1.0 | 172,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.312.094,56 | 1.0 | 195,02 |
| IOT | SAMSARA INC CLASS A | IT | 1.306.463,54 | 1.0 | 30,62 |
| HPQ | HP INC | IT | 1.192.800,00 | 1.0 | 19,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.131.980,85 | 1.0 | 350,35 |
| PTC | PTC INC | IT | 1.124.487,78 | 1.0 | 139,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.071.258,75 | 1.0 | 317,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.029.850,99 | 1.0 | 234,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.000.246,86 | 1.0 | 422,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 958.514,40 | 1.0 | 167,28 |
| LNG | CHENIERE ENERGY INC | Energie | 833.552,40 | 1.0 | 251,07 |
| SRE | SEMPRA | Versorger | 704.303,82 | 0.0 | 94,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 671.087,76 | 0.0 | 96,88 |
| MSCI | MSCI INC | Financials | 660.086,55 | 0.0 | 568,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 559.731,00 | 0.0 | 64,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 436.833,81 | 0.0 | 4,21 |
| PAYX | PAYCHEX INC | Industrie | 36.048,32 | 0.0 | 91,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 28.843,63 | 0.0 | 81,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 481,66 | 0.0 | 118,14 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 42,53 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -28.843,63 | 0.0 | 81,71 |
| PAYX | PAYCHEX INC | Industrie | -36.048,32 | 0.0 | 91,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -436.833,81 | 0.0 | 4,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -559.731,00 | 0.0 | 64,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -645.458,37 | 0.0 | 135,71 |
| MSCI | MSCI INC | Financials | -660.086,55 | 0.0 | 568,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -671.087,76 | 0.0 | 96,88 |
| SRE | SEMPRA | Versorger | -704.303,82 | 0.0 | 94,02 |
| LNG | CHENIERE ENERGY INC | Energie | -833.552,40 | -1.0 | 251,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -958.514,40 | -1.0 | 167,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.000.246,86 | -1.0 | 422,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.029.850,99 | -1.0 | 234,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.071.258,75 | -1.0 | 317,41 |
| PTC | PTC INC | IT | -1.124.487,78 | -1.0 | 139,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.131.980,85 | -1.0 | 350,35 |
| HPQ | HP INC | IT | -1.192.800,00 | -1.0 | 19,88 |
| IOT | SAMSARA INC CLASS A | IT | -1.306.463,54 | -1.0 | 30,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.312.094,56 | -1.0 | 195,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.407.264,32 | -1.0 | 172,48 |
| ES | EVERSOURCE ENERGY | Versorger | -1.523.500,00 | -1.0 | 69,25 |
| HUBS | HUBSPOT INC | IT | -1.524.723,97 | -1.0 | 222,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.591.241,28 | -1.0 | 126,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.625.433,40 | -1.0 | 270,68 |
| LRCX | LAM RESEARCH CORP | IT | -1.641.190,80 | -1.0 | 267,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.701.467,00 | -1.0 | 43,00 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.712.769,60 | -1.0 | 223,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.722.062,34 | -1.0 | 347,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.742.754,00 | -1.0 | 1.340,58 |
| ACM | AECOM | Industrie | -1.780.095,33 | -1.0 | 86,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.784.647,98 | -1.0 | 10,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.833.245,56 | -1.0 | 224,36 |
| RBA | RB GLOBAL INC | Industrie | -1.853.110,31 | -1.0 | 104,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.911.375,00 | -1.0 | 112,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.923.243,52 | -1.0 | 67,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.033.081,20 | -1.0 | 118,34 |
| CAE | CAE INC | Industrie | -2.040.786,86 | -1.0 | 26,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.154.690,72 | -1.0 | 90,48 |
| HEI | HEICO CORP | Industrie | -2.171.904,93 | -1.0 | 291,57 |
| TRU | TRANSUNION | Industrie | -2.198.355,50 | -1.0 | 78,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.240.210,64 | -2.0 | 78,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.243.952,42 | -2.0 | 16,63 |
| TOST | TOAST INC CLASS A | Financials | -2.262.336,76 | -2.0 | 29,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.270.752,60 | -2.0 | 361,70 |
| PCAR | PACCAR INC | Industrie | -2.295.351,25 | -2.0 | 126,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.313.033,94 | -2.0 | 8,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.368.663,68 | -2.0 | 77,12 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.398.134,72 | -2.0 | 39,72 |
| EVRG | EVERGY INC | Versorger | -2.401.332,61 | -2.0 | 82,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.430.956,85 | -2.0 | 146,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.452.876,80 | -2.0 | 42,24 |
| MET | METLIFE INC | Financials | -2.454.913,28 | -2.0 | 78,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.467.049,20 | -2.0 | 133,21 |
| FISV | FISERV INC | Financials | -2.503.401,98 | -2.0 | 63,97 |
| IP | INTERNATIONAL PAPER | Materialien | -2.522.612,20 | -2.0 | 37,13 |
| DOW | DOW INC | Materialien | -2.540.700,80 | -2.0 | 35,60 |
| MNDY | MONDAYCOM LTD | IT | -2.680.577,54 | -2.0 | 64,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -2.702.457,59 | -2.0 | 244,81 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.708.763,40 | -2.0 | 402,85 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.737.359,72 | -2.0 | 7.000,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.752.871,35 | -2.0 | 342,61 |
| BALL | BALL CORP | Materialien | -2.809.200,16 | -2.0 | 64,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.898.124,19 | -2.0 | 72,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.905.652,40 | -2.0 | 78,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.944.648,53 | -2.0 | 1.797,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.008.432,22 | -2.0 | 85,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.109.636,86 | -2.0 | 148,63 |
| TMUS | T MOBILE US INC | Kommunikation | -3.154.813,20 | -2.0 | 197,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.242.218,47 | -2.0 | 113,79 |
| ECL | ECOLAB INC | Materialien | -3.301.722,00 | -2.0 | 274,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.368.047,41 | -2.0 | 136,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.396.144,24 | -2.0 | 6,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.469.252,15 | -2.0 | 104,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.471.838,74 | -2.0 | 355,14 |
| IONQ | IONQ INC | IT | -3.506.435,02 | -2.0 | 46,09 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.605.914,24 | -2.0 | 128,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.787.496,42 | -3.0 | 149,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.964.382,07 | -3.0 | 203,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -4.003.179,54 | -3.0 | 166,82 |
| FICO | FAIR ISAAC CORP | IT | -4.028.920,56 | -3.0 | 1.073,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.105.209,57 | -3.0 | 47,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.138.045,34 | -3.0 | 387,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.226.773,32 | -3.0 | 73,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.253.207,70 | -3.0 | 177,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.312.607,31 | -3.0 | 426,53 |
| WRB | WR BERKLEY CORP | Financials | -4.428.155,80 | -3.0 | 66,83 |
| ROL | ROLLINS INC | Industrie | -4.473.260,00 | -3.0 | 55,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.626.165,83 | -3.0 | 38,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.793.145,80 | -3.0 | 47,35 |
| COHR | COHERENT CORP | IT | -4.831.660,08 | -3.0 | 345,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.879.435,34 | -3.0 | 588,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.967.330,55 | -3.0 | 101,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.983.369,30 | -3.0 | 323,05 |
| IR | INGERSOLL RAND INC | Industrie | -5.018.356,20 | -3.0 | 85,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.083.496,74 | -3.0 | 3.572,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.196.620,10 | -4.0 | 130,47 |
| TRMB | TRIMBLE INC | IT | -5.251.350,52 | -4.0 | 69,29 |
| GWW | WW GRAINGER INC | Industrie | -5.283.236,42 | -4.0 | 1.162,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.387.818,94 | -4.0 | 60,34 |
| FE | FIRSTENERGY CORP | Versorger | -5.438.154,60 | -4.0 | 50,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.471.877,92 | -4.0 | 86,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.499.264,50 | -4.0 | 201,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.602.194,26 | -4.0 | 302,38 |
| TWLO | TWILIO INC CLASS A | IT | -5.697.993,48 | -4.0 | 140,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.743.591,88 | -4.0 | 21,19 |
| IEX | IDEX CORP | Industrie | -5.752.992,96 | -4.0 | 205,92 |
| ZS | ZSCALER INC | IT | -5.818.714,72 | -4.0 | 134,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.852.056,24 | -4.0 | 156,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.874.328,12 | -4.0 | 236,62 |
| P | EVERPURE INC CLASS A | IT | -5.898.382,75 | -4.0 | 66,97 |
| STE | STERIS | Gesundheitsversorgung | -5.985.467,11 | -4.0 | 225,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.995.447,48 | -4.0 | 78,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -6.027.217,62 | -4.0 | 260,49 |
| NDSN | NORDSON CORP | Industrie | -6.065.145,24 | -4.0 | 281,89 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.537.129,50 | -4.0 | 221,50 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.547.689,06 | -4.0 | 221,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.620.288,04 | -4.0 | 112,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.663.540,88 | -4.0 | 72,11 |
| RKLB | ROCKET LAB CORP | Industrie | -6.764.326,40 | -5.0 | 84,80 |
| AMRZ | AMRIZE AG | Materialien | -6.775.711,00 | -5.0 | 57,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.829.666,62 | -5.0 | 22,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.947.109,90 | -5.0 | 147,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.988.351,00 | -5.0 | 134,50 |
| VRSN | VERISIGN INC | IT | -7.014.583,80 | -5.0 | 274,05 |
| MS | MORGAN STANLEY | Financials | -7.058.091,60 | -5.0 | 188,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.059.282,30 | -5.0 | 176,46 |
| CDW | CDW CORP | IT | -7.117.294,80 | -5.0 | 133,96 |
| XYZ | BLOCK INC CLASS A | Financials | -7.178.803,66 | -5.0 | 71,26 |
| KKR | KKR AND CO INC | Financials | -7.184.970,80 | -5.0 | 103,60 |
| ALLE | ALLEGION PLC | Industrie | -7.213.979,52 | -5.0 | 144,32 |
| ENTG | ENTEGRIS INC | IT | -7.348.862,84 | -5.0 | 146,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -7.448.855,12 | -5.0 | 64,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.497.661,44 | -5.0 | 139,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.502.604,75 | -5.0 | 68,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.571.832,48 | -5.0 | 88,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.696.194,25 | -5.0 | 589,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.702.952,22 | -5.0 | 213,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -8.035.593,16 | -5.0 | 98,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.067.082,50 | -5.0 | 180,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.079.268,70 | -5.0 | 119,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.138.689,05 | -5.0 | 167,95 |
| WDAY | WORKDAY INC CLASS A | IT | -8.324.967,07 | -6.0 | 123,83 |
| L | LOEWS CORP | Financials | -8.404.920,70 | -6.0 | 111,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -8.501.615,93 | -6.0 | 19,43 |
| DE | DEERE | Industrie | -8.507.347,68 | -6.0 | 590,46 |
| FFIV | F5 INC | IT | -8.607.368,56 | -6.0 | 310,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.696.790,25 | -6.0 | 57,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.872.693,89 | -6.0 | 178,07 |
| FSLR | FIRST SOLAR INC | IT | -8.955.060,12 | -6.0 | 190,44 |
| CIEN | CIENA CORP | IT | -9.125.113,69 | -6.0 | 507,43 |
| CPRT | COPART INC | Industrie | -9.249.995,40 | -6.0 | 33,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.383.258,43 | -6.0 | 80,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.469.983,28 | -6.0 | 81,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.555.747,36 | -6.0 | 223,14 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.651.576,30 | -7.0 | 116,85 |
| MKL | MARKEL GROUP INC | Financials | -9.669.394,68 | -7.0 | 1.988,36 |
| DVN | DEVON ENERGY CORP | Energie | -9.794.821,96 | -7.0 | 44,23 |
| DOV | DOVER CORP | Industrie | -10.054.436,72 | -7.0 | 219,07 |
| VLTO | VERALTO CORP | Industrie | -10.099.598,82 | -7.0 | 90,98 |
| MDB | MONGODB INC CLASS A | IT | -10.169.891,94 | -7.0 | 263,38 |
| VICI | VICI PPTYS INC | Immobilien | -10.371.452,13 | -7.0 | 29,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.477.777,76 | -7.0 | 754,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.505.457,92 | -7.0 | 145,36 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.546.598,52 | -7.0 | 186,54 |
| DAL | DELTA AIR LINES INC | Industrie | -10.550.298,88 | -7.0 | 71,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -10.589.620,80 | -7.0 | 57,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.907.656,92 | -7.0 | 162,92 |
| OKE | ONEOK INC | Energie | -11.306.752,94 | -8.0 | 83,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.331.057,68 | -8.0 | 309,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.364.249,60 | -8.0 | 22,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -11.430.637,12 | -8.0 | 207,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.465.542,80 | -8.0 | 208,40 |
| FDX | FEDEX CORP | Industrie | -11.677.621,18 | -8.0 | 392,38 |
| ETR | ENTERGY CORP | Versorger | -11.685.541,12 | -8.0 | 115,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.763.993,95 | -8.0 | 151,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.804.554,06 | -8.0 | 162,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.952.469,65 | -8.0 | 60,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -12.174.657,00 | -8.0 | 90,75 |
| SNOW | SNOWFLAKE INC | IT | -12.185.747,30 | -8.0 | 143,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -12.226.305,96 | -8.0 | 245,08 |
| EFX | EQUIFAX INC | Industrie | -12.263.946,22 | -8.0 | 196,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.298.219,27 | -8.0 | 93,71 |
| PCG | PG&E CORP | Versorger | -12.326.988,44 | -8.0 | 17,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.405.484,80 | -8.0 | 988,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -12.451.748,40 | -8.0 | 163,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.582.208,44 | -8.0 | 46,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -12.780.576,48 | -9.0 | 22,47 |
| XYL | XYLEM INC | Industrie | -12.936.606,87 | -9.0 | 121,11 |
| DDOG | DATADOG INC CLASS A | IT | -13.008.417,84 | -9.0 | 126,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.319.170,46 | -9.0 | 665,26 |
| PPL | PPL CORP | Versorger | -13.369.422,60 | -9.0 | 39,02 |
| CTRA | COTERRA ENERGY INC | Energie | -13.467.792,88 | -9.0 | 30,89 |
| EOG | EOG RESOURCES INC | Energie | -13.667.905,89 | -9.0 | 128,43 |
| ON | ON SEMICONDUCTOR CORP | IT | -13.848.973,35 | -9.0 | 83,01 |
| VLO | VALERO ENERGY CORP | Energie | -13.907.004,30 | -9.0 | 223,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.938.952,66 | -9.0 | 76,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.943.861,79 | -9.0 | 157,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.039.967,90 | -9.0 | 115,87 |
| T | AT&T INC | Kommunikation | -14.453.702,67 | -10.0 | 26,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.726.758,32 | -10.0 | 64,17 |
| GDDY | GODADDY INC CLASS A | IT | -14.885.020,84 | -10.0 | 85,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -14.909.592,60 | -10.0 | 212,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.966.729,79 | -10.0 | 206,23 |
| FTAI | FTAI AVIATION LTD | Industrie | -14.978.232,26 | -10.0 | 259,13 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.019.719,27 | -10.0 | 25,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.233.750,00 | -10.0 | 121,87 |
| NET | CLOUDFLARE INC CLASS A | IT | -15.653.704,17 | -11.0 | 200,99 |
| TXT | TEXTRON INC | Industrie | -15.841.384,42 | -11.0 | 91,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.967.722,51 | -11.0 | 65,07 |
| BX | BLACKSTONE INC | Financials | -16.013.664,80 | -11.0 | 129,08 |
| NDAQ | NASDAQ INC | Financials | -16.038.498,61 | -11.0 | 88,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.375.553,04 | -11.0 | 63,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -16.612.667,80 | -11.0 | 61,30 |
| ADBE | ADOBE INC | IT | -16.660.978,65 | -11.0 | 244,45 |
| CMS | CMS ENERGY CORP | Versorger | -16.706.686,75 | -11.0 | 77,75 |
| D | DOMINION ENERGY INC | Versorger | -16.872.126,00 | -11.0 | 62,42 |
| URI | UNITED RENTALS INC | Industrie | -17.252.570,50 | -12.0 | 796,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.398.216,80 | -12.0 | 32,40 |
| CCI | CROWN CASTLE INC | Immobilien | -17.522.620,17 | -12.0 | 88,71 |
| VTR | VENTAS REIT INC | Immobilien | -17.532.387,10 | -12.0 | 85,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.590.635,27 | -12.0 | 254,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.697.331,08 | -12.0 | 12,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -17.750.611,20 | -12.0 | 28,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.759.516,84 | -12.0 | 155,17 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.902.042,75 | -12.0 | 735,65 |
| ADSK | AUTODESK INC | IT | -18.010.160,32 | -12.0 | 242,02 |
| AEE | AMEREN CORP | Versorger | -18.117.907,08 | -12.0 | 112,71 |
| Q | QNITY ELECTRONICS INC | IT | -18.138.563,52 | -12.0 | 136,29 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.418.698,80 | -12.0 | 327,56 |
| CB | CHUBB | Financials | -18.529.788,30 | -13.0 | 330,83 |
| NBIS | NEBIUS NV CLASS A | IT | -19.145.623,32 | -13.0 | 157,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -19.254.992,48 | -13.0 | 217,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.316.964,68 | -13.0 | 362,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | -19.344.002,09 | -13.0 | 327,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.352.827,62 | -13.0 | 213,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.511.216,00 | -13.0 | 488,00 |
| EIX | EDISON INTERNATIONAL | Versorger | -19.673.735,50 | -13.0 | 70,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.882.002,84 | -13.0 | 92,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -20.012.400,00 | -14.0 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | -20.172.172,35 | -14.0 | 345,55 |
| AME | AMETEK INC | Industrie | -20.197.631,14 | -14.0 | 236,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -20.229.080,17 | -14.0 | 311,03 |
| ALAB | ASTERA LABS INC | IT | -20.277.173,10 | -14.0 | 174,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.486.521,05 | -14.0 | 291,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.489.388,06 | -14.0 | 81,58 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.723.886,68 | -14.0 | 272,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -21.210.189,97 | -14.0 | 1.650,47 |
| ANET | ARISTA NETWORKS INC | IT | -21.523.491,11 | -15.0 | 164,23 |
| ACN | ACCENTURE PLC CLASS A | IT | -21.610.655,70 | -15.0 | 197,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.163.832,25 | -15.0 | 110,15 |
| XEL | XCEL ENERGY INC | Versorger | -22.624.725,36 | -15.0 | 81,08 |
| EMR | EMERSON ELECTRIC | Industrie | -22.725.081,65 | -15.0 | 146,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -23.244.937,56 | -16.0 | 309,66 |
| AFL | AFLAC INC | Financials | -23.631.660,08 | -16.0 | 114,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.033.799,13 | -16.0 | 203,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.318.420,22 | -16.0 | 866,38 |
| INVH | INVITATION HOMES INC | Immobilien | -24.361.841,67 | -16.0 | 27,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -24.598.465,74 | -17.0 | 192,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.628.221,00 | -17.0 | 441,96 |
| INSM | INSMED INC | Gesundheitsversorgung | -24.811.405,92 | -17.0 | 144,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -25.068.524,95 | -17.0 | 46,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.192.321,65 | -17.0 | 925,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -25.738.899,41 | -17.0 | 183,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -25.771.367,45 | -17.0 | 173,89 |
| EXE | EXPAND ENERGY CORP | Energie | -25.818.699,00 | -17.0 | 95,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -25.992.703,86 | -18.0 | 203,62 |
| CI | CIGNA | Gesundheitsversorgung | -26.528.199,84 | -18.0 | 278,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.612.959,31 | -18.0 | 26,53 |
| AXP | AMERICAN EXPRESS | Financials | -26.926.262,51 | -18.0 | 331,69 |
| CMI | CUMMINS INC | Industrie | -27.331.877,22 | -18.0 | 627,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.119.638,03 | -19.0 | 27,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -28.306.567,80 | -19.0 | 66,27 |
| VMC | VULCAN MATERIALS | Materialien | -28.647.088,84 | -19.0 | 291,71 |
| MSTR | STRATEGY INC CLASS A | IT | -28.895.049,96 | -19.0 | 166,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -29.300.157,04 | -20.0 | 377,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | -29.811.464,52 | -20.0 | 213,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -31.297.149,60 | -21.0 | 127,84 |
| CPAY | CORPAY INC | Financials | -31.476.907,68 | -21.0 | 334,64 |
| VST | VISTRA CORP | Versorger | -32.526.578,48 | -22.0 | 163,46 |
| CSX | CSX CORP | Industrie | -32.579.455,80 | -22.0 | 43,32 |
| TER | TERADYNE INC | IT | -32.598.946,38 | -22.0 | 380,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -34.033.344,16 | -23.0 | 296,21 |
| ORCL | ORACLE CORP | IT | -34.279.023,78 | -23.0 | 175,06 |
| TXN | TEXAS INSTRUMENT INC | IT | -34.523.790,22 | -23.0 | 229,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -34.601.143,62 | -23.0 | 29,63 |
| PSX | PHILLIPS 66 | Energie | -35.811.857,40 | -24.0 | 156,37 |
| CME | CME GROUP INC CLASS A | Financials | -35.884.912,80 | -24.0 | 287,65 |
| FTV | FORTIVE CORP | Industrie | -36.548.330,60 | -25.0 | 60,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -36.773.845,56 | -25.0 | 161,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -36.975.337,62 | -25.0 | 86,19 |
| LIN | LINDE PLC | Materialien | -38.368.344,04 | -26.0 | 492,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -39.065.206,98 | -26.0 | 208,38 |
| APP | APPLOVIN CORP CLASS A | IT | -39.150.442,40 | -26.0 | 477,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.438.994,86 | -27.0 | 207,66 |
| EQT | EQT CORP | Energie | -39.638.445,76 | -27.0 | 58,48 |
| NEE | NEXTERA ENERGY INC | Versorger | -40.046.252,40 | -27.0 | 91,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | -40.777.638,63 | -28.0 | 894,07 |
| PWR | QUANTA SERVICES INC | Industrie | -41.832.465,64 | -28.0 | 601,88 |
| BKR | BAKER HUGHES CLASS A | Energie | -41.995.868,46 | -28.0 | 59,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -43.137.503,50 | -29.0 | 547,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -44.049.590,13 | -30.0 | 192,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -44.091.692,60 | -30.0 | 141,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -44.682.818,91 | -30.0 | 1.855,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.247.303,13 | -31.0 | 140,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -45.354.961,87 | -31.0 | 131,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -46.169.786,27 | -31.0 | 80,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -46.650.310,49 | -31.0 | 415,73 |
| TJX | TJX INC | Zyklische Konsumgüter | -47.001.470,88 | -32.0 | 160,68 |
| TEL | TE CONNECTIVITY PLC | IT | -47.570.493,24 | -32.0 | 246,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -48.121.203,42 | -32.0 | 324,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.854.105,30 | -33.0 | 355,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.420.356,72 | -33.0 | 97,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -50.843.731,82 | -34.0 | 75,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -51.438.519,70 | -35.0 | 50,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -51.481.336,43 | -35.0 | 999,89 |
| RTX | RTX CORP | Industrie | -52.063.085,20 | -35.0 | 196,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.598.981,60 | -35.0 | 441,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -52.916.880,72 | -36.0 | 53,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -53.431.337,12 | -36.0 | 76,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -54.004.042,80 | -36.0 | 26,01 |
| SO | SOUTHERN | Versorger | -55.070.787,98 | -37.0 | 94,51 |
| SPGI | S&P GLOBAL INC | Financials | -55.152.630,83 | -37.0 | 442,57 |
| QCOM | QUALCOMM INC | IT | -58.186.274,40 | -39.0 | 136,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | -58.373.524,44 | -39.0 | 1.265,88 |
| APH | AMPHENOL CORP CLASS A | IT | -59.426.248,70 | -40.0 | 151,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | -59.439.487,23 | -40.0 | 255,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -59.921.665,20 | -40.0 | 265,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -60.474.893,64 | -41.0 | 267,42 |
| COP | CONOCOPHILLIPS | Energie | -60.671.397,96 | -41.0 | 116,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -61.105.794,33 | -41.0 | 96,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -61.186.860,84 | -41.0 | 469,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -61.856.128,90 | -42.0 | 139,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -61.857.180,24 | -42.0 | 106,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -62.114.643,36 | -42.0 | 307,34 |
| FTNT | FORTINET INC | IT | -62.325.252,00 | -42.0 | 81,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -63.618.552,90 | -43.0 | 233,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -64.589.803,63 | -44.0 | 206,47 |
| WELL | WELLTOWER INC | Immobilien | -66.022.440,32 | -45.0 | 210,52 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -66.387.226,31 | -45.0 | 100,00 |
| JBL | JABIL INC | IT | -70.587.471,63 | -48.0 | 321,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -70.698.867,72 | -48.0 | 334,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -71.221.544,04 | -48.0 | 227,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -73.681.043,16 | -50.0 | 81,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -74.328.605,71 | -50.0 | 160,69 |
| ALL | ALLSTATE CORP | Financials | -74.864.854,40 | -51.0 | 216,16 |
| WMB | WILLIAMS INC | Energie | -75.842.484,80 | -51.0 | 71,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -76.707.322,56 | -52.0 | 137,64 |
| WDC | WESTERN DIGITAL CORP | IT | -79.548.293,32 | -54.0 | 372,52 |
| PGR | PROGRESSIVE CORP | Financials | -82.782.696,36 | -56.0 | 202,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -82.806.040,80 | -56.0 | 119,07 |
| DIS | WALT DISNEY | Kommunikation | -86.063.225,58 | -58.0 | 106,29 |
| EQIX | EQUINIX REIT INC | Immobilien | -86.181.690,92 | -58.0 | 1.088,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -87.003.226,02 | -59.0 | 263,37 |
| MU | MICRON TECHNOLOGY INC | IT | -87.159.557,10 | -59.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -89.194.485,66 | -60.0 | 278,39 |
| ADI | ANALOG DEVICES INC | IT | -95.229.379,40 | -64.0 | 371,45 |
| V | VISA INC CLASS A | Financials | -95.487.058,04 | -64.0 | 317,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | -98.800.477,88 | -67.0 | 27,56 |
| PANW | PALO ALTO NETWORKS INC | IT | -99.744.023,25 | -67.0 | 167,85 |
| AMAT | APPLIED MATERIAL INC | IT | -107.625.914,66 | -73.0 | 396,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -109.288.826,00 | -74.0 | 349,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -116.293.039,56 | -78.0 | 64,23 |
| PLD | PROLOGIS REIT INC | Immobilien | -116.606.422,80 | -79.0 | 145,10 |
| GLW | CORNING INC | IT | -116.775.716,38 | -79.0 | 164,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -118.245.166,35 | -80.0 | 423,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -126.270.781,00 | -85.0 | 526,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -126.619.550,06 | -85.0 | 476,11 |
| CVX | CHEVRON CORP | Energie | -132.766.632,03 | -90.0 | 183,99 |
| INTC | INTEL CORPORATION CORP | IT | -133.205.374,00 | -90.0 | 68,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -139.659.455,63 | -94.0 | 157,79 |
| NOW | SERVICENOW INC | IT | -151.498.407,78 | -102.0 | 96,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -153.418.800,78 | -103.0 | 253,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | -158.691.776,49 | -107.0 | 927,03 |
| CSCO | CISCO SYSTEMS INC | IT | -167.964.975,00 | -113.0 | 86,25 |
| NFLX | NETFLIX INC | Kommunikation | -170.855.924,90 | -115.0 | 97,31 |
| SNPS | SYNOPSYS INC | IT | -171.498.585,12 | -116.0 | 449,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -181.823.161,71 | -123.0 | 216,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -199.936.409,40 | -135.0 | 1.468,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -217.096.223,61 | -146.0 | 146,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -225.565.454,52 | -152.0 | 234,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -235.731.004,70 | -159.0 | 474,58 |
| KLAC | KLA CORP | IT | -252.790.098,40 | -171.0 | 1.791,44 |
| XOM | EXXON MOBIL CORP | Energie | -287.932.231,72 | -194.0 | 146,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -309.428.872,50 | -209.0 | 400,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -311.750.779,00 | -210.0 | 339,40 |
| MSFT | MICROSOFT CORP | IT | -321.934.713,87 | -217.0 | 422,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -345.594.950,35 | -233.0 | 688,55 |
| AVGO | BROADCOM INC | IT | -391.374.838,38 | -264.0 | 406,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -428.099.048,64 | -289.0 | 250,56 |
| AAPL | APPLE INC | IT | -429.907.015,39 | -290.0 | 270,23 |
| NVDA | NVIDIA CORP | IT | -435.311.960,72 | -294.0 | 201,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -438.007.108,96 | -295.0 | 341,68 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
