Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 781 securities.
Note: The data shown here is as of date Apr. 23, 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 | 14.869.430.311,42 | 10000.0 | 15.928,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 476.232.865,92 | 320.0 | 255,36 |
| NVDA | NVIDIA CORP | IT | 445.750.897,50 | 300.0 | 202,50 |
| AAPL | APPLE INC | IT | 443.477.836,50 | 298.0 | 273,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 439.197.633,84 | 295.0 | 387,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 434.981.773,04 | 293.0 | 339,32 |
| AVGO | BROADCOM INC | IT | 426.972.441,55 | 287.0 | 422,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 352.263.215,36 | 237.0 | 674,72 |
| MSFT | MICROSOFT CORP | IT | 329.648.232,76 | 222.0 | 432,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 310.216.825,55 | 209.0 | 337,73 |
| XOM | EXXON MOBIL CORP | Energie | 298.202.716,50 | 201.0 | 149,50 |
| KLAC | KLA CORP | IT | 257.961.237,48 | 173.0 | 1.812,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 226.335.307,38 | 152.0 | 152,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 217.782.685,40 | 146.0 | 226,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 209.716.686,40 | 141.0 | 465,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 190.004.067,75 | 128.0 | 225,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 185.399.692,40 | 125.0 | 1.522,04 |
| SNPS | SYNOPSYS INC | IT | 184.734.937,24 | 124.0 | 477,26 |
| CSCO | CISCO SYSTEMS INC | IT | 174.878.316,00 | 118.0 | 89,80 |
| NFLX | NETFLIX INC | Kommunikation | 163.709.859,60 | 110.0 | 93,24 |
| NOW | SERVICENOW INC | IT | 161.545.012,31 | 109.0 | 103,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 157.741.710,84 | 106.0 | 921,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.521.263,00 | 103.0 | 251,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 152.581.215,15 | 103.0 | 163,95 |
| CVX | CHEVRON CORP | Energie | 134.447.953,04 | 90.0 | 186,32 |
| INTC | INTEL CORPORATION CORP | IT | 128.780.059,72 | 87.0 | 65,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 126.906.771,74 | 85.0 | 477,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 125.756.858,60 | 85.0 | 303,46 |
| AMAT | APPLIED MATERIAL INC | IT | 124.128.201,12 | 83.0 | 403,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 123.244.694,30 | 83.0 | 513,98 |
| GLW | CORNING INC | IT | 119.887.272,76 | 81.0 | 168,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 117.451.805,64 | 79.0 | 64,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 113.649.071,76 | 76.0 | 141,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.192.205,00 | 71.0 | 339,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 105.954.344,40 | 71.0 | 181,20 |
| ADI | ANALOG DEVICES INC | IT | 99.867.198,60 | 67.0 | 381,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 96.075.936,40 | 65.0 | 26,80 |
| MU | MICRON TECHNOLOGY INC | IT | 93.367.044,40 | 63.0 | 487,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.871.503,22 | 60.0 | 112,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 88.996.809,36 | 60.0 | 466,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 87.263.098,48 | 59.0 | 1.102,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 86.392.085,92 | 58.0 | 261,52 |
| DIS | WALT DISNEY | Kommunikation | 84.872.963,64 | 57.0 | 104,82 |
| PGR | PROGRESSIVE CORP | Financials | 82.835.819,82 | 56.0 | 202,71 |
| WMB | WILLIAMS INC | Energie | 77.007.414,60 | 52.0 | 71,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 74.888.153,41 | 50.0 | 189,49 |
| ALL | ALLSTATE CORP | Financials | 74.172.174,40 | 50.0 | 214,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.065.701,60 | 50.0 | 132,90 |
| JBL | JABIL INC | IT | 73.815.242,80 | 50.0 | 336,40 |
| WDC | WESTERN DIGITAL CORP | IT | 72.360.537,90 | 49.0 | 389,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 71.677.918,26 | 48.0 | 338,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 71.578.977,00 | 48.0 | 79,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 70.758.863,48 | 48.0 | 226,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 69.662.869,20 | 47.0 | 157,32 |
| FTNT | FORTINET INC | IT | 69.458.890,77 | 47.0 | 87,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.751.166,88 | 45.0 | 483,62 |
| V | VISA INC CLASS A | Financials | 65.788.028,60 | 44.0 | 311,29 |
| QCOM | QUALCOMM INC | IT | 64.932.467,93 | 44.0 | 136,07 |
| COP | CONOCOPHILLIPS | Energie | 64.101.287,40 | 43.0 | 122,60 |
| WELL | WELLTOWER INC | Immobilien | 62.629.115,20 | 42.0 | 199,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.193.965,40 | 42.0 | 264,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 61.670.014,56 | 41.0 | 305,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 61.194.673,80 | 41.0 | 105,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.287.195,78 | 41.0 | 266,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 59.919.388,06 | 40.0 | 219,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 59.401.222,65 | 40.0 | 199,43 |
| APH | AMPHENOL CORP CLASS A | IT | 58.273.601,35 | 39.0 | 148,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 57.445.997,70 | 39.0 | 75,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 56.123.964,40 | 38.0 | 57,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 55.996.650,96 | 38.0 | 240,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.863.711,00 | 38.0 | 200,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 54.770.715,75 | 37.0 | 1.187,75 |
| CAT | CATERPILLAR INC | Industrie | 54.632.697,54 | 37.0 | 808,87 |
| SO | SOUTHERN | Versorger | 53.532.465,26 | 36.0 | 91,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 52.403.683,68 | 35.0 | 353,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.178.142,06 | 35.0 | 437,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 51.853.591,40 | 35.0 | 51,22 |
| VST | VISTRA CORP | Versorger | 51.405.403,14 | 35.0 | 155,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.444.932,20 | 34.0 | 26,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.098.596,59 | 34.0 | 74,63 |
| ANET | ARISTA NETWORKS INC | IT | 48.984.698,49 | 33.0 | 177,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.903.402,24 | 33.0 | 345,92 |
| RTX | RTX CORP | Industrie | 47.952.004,60 | 32.0 | 180,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.355.010,52 | 31.0 | 158,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.672.935,26 | 31.0 | 407,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.667.869,52 | 31.0 | 579,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.638.829,53 | 31.0 | 132,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.910.916,56 | 30.0 | 144,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.906.832,19 | 30.0 | 139,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.806.815,46 | 30.0 | 1.860,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.934.787,78 | 30.0 | 62,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 43.926.072,99 | 30.0 | 80,73 |
| USD | USD CASH | Cash und/oder Derivate | 43.603.348,45 | 29.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 42.719.516,64 | 29.0 | 221,04 |
| PWR | QUANTA SERVICES INC | Industrie | 42.659.551,34 | 29.0 | 613,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 41.998.180,00 | 28.0 | 96,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.240.350,00 | 27.0 | 90,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 39.844.022,40 | 27.0 | 873,60 |
| APP | APPLOVIN CORP CLASS A | IT | 39.684.535,82 | 27.0 | 483,71 |
| T | AT&T INC | Kommunikation | 39.393.785,76 | 26.0 | 25,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.988.882,09 | 26.0 | 205,29 |
| LIN | LINDE PLC | Materialien | 38.554.639,76 | 26.0 | 494,62 |
| PSX | PHILLIPS 66 | Energie | 36.792.063,00 | 25.0 | 160,65 |
| FTV | FORTIVE CORP | Industrie | 36.753.658,30 | 25.0 | 60,86 |
| ORCL | ORACLE CORP | IT | 36.714.937,50 | 25.0 | 187,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.701.213,56 | 24.0 | 83,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.498.724,51 | 24.0 | 236,31 |
| TER | TERADYNE INC | IT | 33.010.311,18 | 22.0 | 385,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.993.535,36 | 22.0 | 287,16 |
| CSX | CSX CORP | Industrie | 32.474.166,70 | 22.0 | 43,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.972.839,00 | 22.0 | 130,60 |
| MSTR | STRATEGY INC CLASS A | IT | 31.123.085,28 | 21.0 | 179,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.980.541,56 | 21.0 | 222,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.262.545,62 | 20.0 | 45,98 |
| CMI | CUMMINS INC | Industrie | 29.204.044,14 | 20.0 | 639,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.094.151,50 | 20.0 | 27,33 |
| SPGI | S&P GLOBAL INC | Financials | 29.060.917,90 | 20.0 | 449,06 |
| VMC | VULCAN MATERIALS | Materialien | 28.489.962,44 | 19.0 | 290,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.054.911,09 | 18.0 | 367,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.926.488,16 | 18.0 | 200,86 |
| CPAY | CORPAY INC | Financials | 26.262.540,50 | 18.0 | 330,70 |
| CI | CIGNA | Gesundheitsversorgung | 26.153.088,20 | 18.0 | 274,70 |
| EXE | EXPAND ENERGY CORP | Energie | 25.964.202,00 | 17.0 | 96,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.512.149,63 | 17.0 | 182,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.434.191,88 | 17.0 | 934,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.388.998,55 | 17.0 | 171,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.811.405,92 | 17.0 | 144,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.682.093,84 | 17.0 | 26,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.611.503,50 | 17.0 | 441,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.909.992,58 | 16.0 | 202,78 |
| AFL | AFLAC INC | Financials | 23.679.121,50 | 16.0 | 114,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.662.369,50 | 16.0 | 188,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.313.998,28 | 16.0 | 310,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.275.656,87 | 16.0 | 829,23 |
| ALAB | ASTERA LABS INC | IT | 22.608.378,12 | 15.0 | 194,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.389.897,32 | 15.0 | 69,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.366.918,80 | 15.0 | 82,35 |
| EMR | EMERSON ELECTRIC | Industrie | 22.169.182,83 | 15.0 | 142,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.161.420,99 | 15.0 | 1.724,49 |
| XEL | XCEL ENERGY INC | Versorger | 21.795.970,62 | 15.0 | 78,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.757.377,95 | 15.0 | 108,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.567.582,79 | 15.0 | 331,61 |
| CME | CME GROUP INC CLASS A | Financials | 21.197.967,74 | 14.0 | 285,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.834.035,80 | 14.0 | 296,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.810.173,16 | 14.0 | 207,56 |
| INVH | INVITATION HOMES INC | Immobilien | 20.801.488,88 | 14.0 | 26,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.785.153,80 | 14.0 | 190,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.338.321,00 | 14.0 | 471,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.330.356,62 | 14.0 | 267,09 |
| SRE | SEMPRA | Versorger | 20.121.842,08 | 14.0 | 92,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.076.659,40 | 14.0 | 200,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.916.340,48 | 13.0 | 99,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.759.194,63 | 13.0 | 91,71 |
| ADBE | ADOBE INC | IT | 19.756.776,42 | 13.0 | 255,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.734.104,46 | 13.0 | 334,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.718.336,07 | 13.0 | 78,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.707.398,88 | 13.0 | 117,52 |
| AME | AMETEK INC | Industrie | 19.701.794,94 | 13.0 | 230,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.565.051,55 | 13.0 | 335,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.451.291,54 | 13.0 | 219,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.439.014,81 | 13.0 | 364,73 |
| NBIS | NEBIUS NV CLASS A | IT | 19.023.785,32 | 13.0 | 156,14 |
| URI | UNITED RENTALS INC | Industrie | 18.908.915,66 | 13.0 | 802,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.649.438,50 | 13.0 | 158,82 |
| VLO | VALERO ENERGY CORP | Energie | 18.547.953,48 | 12.0 | 234,36 |
| Q | QNITY ELECTRONICS INC | IT | 18.532.504,00 | 12.0 | 139,25 |
| ADSK | AUTODESK INC | IT | 18.423.169,12 | 12.0 | 247,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.135.953,60 | 12.0 | 29,18 |
| AEE | AMEREN CORP | Versorger | 17.560.111,52 | 12.0 | 109,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.398.840,29 | 12.0 | 252,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.367.310,92 | 12.0 | 12,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.335.709,00 | 12.0 | 308,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.300.481,55 | 12.0 | 710,93 |
| CCI | CROWN CASTLE INC | Immobilien | 16.989.297,27 | 11.0 | 86,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.764.578,04 | 11.0 | 31,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.726.009,02 | 11.0 | 218,19 |
| VTR | VENTAS REIT INC | Immobilien | 16.502.282,10 | 11.0 | 80,10 |
| D | DOMINION ENERGY INC | Versorger | 16.474.785,00 | 11.0 | 60,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.229.662,68 | 11.0 | 63,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.108.043,70 | 11.0 | 120,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.087.965,08 | 11.0 | 65,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.888.394,49 | 11.0 | 24,77 |
| TXT | TEXTRON INC | Industrie | 15.469.602,12 | 10.0 | 89,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.377.830,28 | 10.0 | 184,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.360.228,00 | 10.0 | 179,40 |
| GDDY | GODADDY INC CLASS A | IT | 15.350.394,80 | 10.0 | 88,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.193.376,52 | 10.0 | 150,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.958.549,28 | 10.0 | 65,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.846.646,65 | 10.0 | 88,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.727.204,75 | 10.0 | 229,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.636.522,64 | 10.0 | 201,68 |
| ECL | ECOLAB INC | Materialien | 14.437.507,05 | 10.0 | 268,93 |
| CTRA | COTERRA ENERGY INC | Energie | 14.357.216,56 | 10.0 | 32,93 |
| SNOW | SNOWFLAKE INC | IT | 14.282.570,56 | 10.0 | 155,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.141.865,54 | 10.0 | 159,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.803.711,74 | 9.0 | 75,53 |
| DOV | DOVER CORP | Industrie | 13.783.647,71 | 9.0 | 216,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.738.254,60 | 9.0 | 113,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.600.726,23 | 9.0 | 153,79 |
| DDOG | DATADOG INC CLASS A | IT | 13.576.592,16 | 9.0 | 132,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.400.551,04 | 9.0 | 23,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 13.188.682,34 | 9.0 | 228,17 |
| XYL | XYLEM INC | Industrie | 12.973.992,82 | 9.0 | 121,46 |
| PPL | PPL CORP | Versorger | 12.944.561,40 | 9.0 | 37,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 12.490.517,58 | 8.0 | 164,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.486.536,64 | 8.0 | 45,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.325.779,04 | 8.0 | 93,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.323.585,61 | 8.0 | 247,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.275.251,00 | 8.0 | 1.003,70 |
| PCG | PG&E CORP | Versorger | 12.055.594,72 | 8.0 | 16,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.974.278,78 | 8.0 | 954,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.920.060,40 | 8.0 | 153,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.804.782,02 | 8.0 | 589,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.680.326,00 | 8.0 | 58,80 |
| OKE | ONEOK INC | Energie | 11.652.007,64 | 8.0 | 86,06 |
| FDX | FEDEX CORP | Industrie | 11.486.257,95 | 8.0 | 385,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.434.277,90 | 8.0 | 56,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.431.432,26 | 8.0 | 207,78 |
| AXP | AMERICAN EXPRESS | Financials | 11.330.251,50 | 8.0 | 332,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.279.516,16 | 8.0 | 22,63 |
| CTVA | CORTEVA INC | Materialien | 11.247.386,40 | 8.0 | 79,35 |
| ETR | ENTERGY CORP | Versorger | 11.174.703,32 | 8.0 | 110,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.169.457,64 | 8.0 | 304,81 |
| EFX | EQUIFAX INC | Industrie | 10.642.240,22 | 7.0 | 178,66 |
| CIEN | CIENA CORP | IT | 10.612.093,96 | 7.0 | 498,97 |
| CMS | CMS ENERGY CORP | Versorger | 10.473.206,40 | 7.0 | 74,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.444.482,00 | 7.0 | 56,85 |
| DVN | DEVON ENERGY CORP | Energie | 10.434.818,24 | 7.0 | 47,12 |
| MDB | MONGODB INC CLASS A | IT | 10.407.748,02 | 7.0 | 269,54 |
| GWW | WW GRAINGER INC | Industrie | 10.395.699,26 | 7.0 | 1.154,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.250.799,24 | 7.0 | 77,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.229.117,35 | 7.0 | 58,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.211.310,88 | 7.0 | 141,29 |
| EQT | EQT CORP | Energie | 10.210.292,32 | 7.0 | 58,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.121.558,92 | 7.0 | 122,54 |
| VICI | VICI PPTYS INC | Immobilien | 10.081.866,60 | 7.0 | 28,20 |
| DAL | DELTA AIR LINES INC | Industrie | 10.063.384,64 | 7.0 | 68,41 |
| LRCX | LAM RESEARCH CORP | IT | 9.974.854,65 | 7.0 | 265,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.973.584,00 | 7.0 | 72,00 |
| VLTO | VERALTO CORP | Industrie | 9.879.801,00 | 7.0 | 89,00 |
| MKL | MARKEL GROUP INC | Financials | 9.453.817,89 | 6.0 | 1.944,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.445.821,21 | 6.0 | 81,53 |
| CPRT | COPART INC | Industrie | 9.313.597,76 | 6.0 | 33,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.913.552,03 | 6.0 | 178,89 |
| FSLR | FIRST SOLAR INC | IT | 8.873.710,33 | 6.0 | 188,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.675.682,50 | 6.0 | 193,87 |
| FFIV | F5 INC | IT | 8.615.951,84 | 6.0 | 311,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.520.288,65 | 6.0 | 125,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.407.452,24 | 6.0 | 211,86 |
| DE | DEERE | Industrie | 8.356.495,92 | 6.0 | 579,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.339.722,06 | 6.0 | 19,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.042.602,24 | 5.0 | 160,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.907.326,08 | 5.0 | 91,92 |
| NDAQ | NASDAQ INC | Financials | 7.829.526,87 | 5.0 | 86,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.685.202,75 | 5.0 | 262,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.597.929,17 | 5.0 | 38,93 |
| CDW | CDW CORP | IT | 7.567.837,20 | 5.0 | 142,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.489.401,75 | 5.0 | 68,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.449.148,00 | 5.0 | 578,35 |
| ENTG | ENTEGRIS INC | IT | 7.442.950,02 | 5.0 | 147,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.408.753,52 | 5.0 | 205,24 |
| ALLE | ALLEGION PLC | Industrie | 7.244.470,98 | 5.0 | 144,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.194.892,38 | 5.0 | 122,46 |
| RKLB | ROCKET LAB CORP | Industrie | 7.182.310,72 | 5.0 | 90,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.119.299,88 | 5.0 | 182,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.009.276,05 | 5.0 | 175,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.000.875,72 | 5.0 | 148,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.921.309,20 | 5.0 | 64,55 |
| VRSN | VERISIGN INC | IT | 6.906.568,68 | 5.0 | 269,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.780.519,00 | 5.0 | 130,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.696.229,23 | 5.0 | 782,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.531.397,44 | 4.0 | 70,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.278.625,04 | 4.0 | 82,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.120.701,07 | 4.0 | 207,39 |
| TWLO | TWILIO INC CLASS A | IT | 6.118.500,60 | 4.0 | 150,45 |
| P | EVERPURE INC CLASS A | IT | 6.108.882,00 | 4.0 | 69,36 |
| NDSN | NORDSON CORP | Industrie | 6.012.646,20 | 4.0 | 279,45 |
| STE | STERIS | Gesundheitsversorgung | 5.926.086,95 | 4.0 | 223,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.898.816,21 | 4.0 | 138,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.808.644,36 | 4.0 | 21,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.779.914,77 | 4.0 | 154,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.462.615,50 | 4.0 | 199,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.403.584,25 | 4.0 | 96,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.325.315,24 | 4.0 | 59,64 |
| FE | FIRSTENERGY CORP | Versorger | 5.256.882,78 | 4.0 | 48,43 |
| TRMB | TRIMBLE INC | IT | 5.236.192,92 | 4.0 | 69,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.229.054,36 | 4.0 | 242,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.108.555,77 | 3.0 | 3.589,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.108.324,96 | 3.0 | 80,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.092.265,50 | 3.0 | 127,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.062.813,20 | 3.0 | 328,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.011.007,47 | 3.0 | 16,33 |
| L | LOEWS CORP | Financials | 4.940.965,10 | 3.0 | 110,65 |
| COHR | COHERENT CORP | IT | 4.907.981,88 | 3.0 | 350,47 |
| IR | INGERSOLL RAND INC | Industrie | 4.895.529,30 | 3.0 | 83,70 |
| IEX | IDEX CORP | Industrie | 4.892.821,64 | 3.0 | 203,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.762.586,97 | 3.0 | 574,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.706.709,64 | 3.0 | 163,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.654.463,44 | 3.0 | 45,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.635.034,95 | 3.0 | 94,85 |
| WDAY | WORKDAY INC CLASS A | IT | 4.523.924,40 | 3.0 | 126,60 |
| ROL | ROLLINS INC | Industrie | 4.499.286,24 | 3.0 | 55,32 |
| WRB | WR BERKLEY CORP | Financials | 4.472.550,00 | 3.0 | 67,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.450.483,62 | 3.0 | 416,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.178.163,20 | 3.0 | 413,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.163.354,58 | 3.0 | 72,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.074.952,76 | 3.0 | 161,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.989.981,19 | 3.0 | 166,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.966.735,08 | 3.0 | 46,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.965.048,03 | 3.0 | 69,11 |
| FICO | FAIR ISAAC CORP | IT | 3.641.048,01 | 2.0 | 970,17 |
| IONQ | IONQ INC | IT | 3.603.054,08 | 2.0 | 47,36 |
| XYZ | BLOCK INC CLASS A | Financials | 3.578.890,00 | 2.0 | 72,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.567.318,40 | 2.0 | 127,55 |
| ES | EVERSOURCE ENERGY | Versorger | 3.557.002,50 | 2.0 | 67,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.497.654,16 | 2.0 | 141,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.360.617,03 | 2.0 | 343,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.289.134,72 | 2.0 | 5,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.248.296,30 | 2.0 | 190,07 |
| ZS | ZSCALER INC | IT | 3.068.901,92 | 2.0 | 142,66 |
| TMUS | T MOBILE US INC | Kommunikation | 3.015.163,20 | 2.0 | 188,92 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.977.830,84 | 2.0 | 84,66 |
| PTC | PTC INC | IT | 2.974.814,80 | 2.0 | 140,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.963.141,64 | 2.0 | 1.809,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.960.463,00 | 2.0 | 141,50 |
| MNDY | MONDAYCOM LTD | IT | 2.876.496,04 | 2.0 | 69,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.823.711,28 | 2.0 | 70,96 |
| EOG | EOG RESOURCES INC | Energie | 2.818.082,87 | 2.0 | 133,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.807.787,90 | 2.0 | 76,03 |
| BALL | BALL CORP | Materialien | 2.730.343,89 | 2.0 | 62,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.710.780,60 | 2.0 | 403,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.673.328,20 | 2.0 | 70,36 |
| AVY | AVERY DENNISON CORP | Materialien | 2.618.508,75 | 2.0 | 167,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.584.811,07 | 2.0 | 6.610,77 |
| KKR | KKR AND CO INC | Financials | 2.516.447,36 | 2.0 | 105,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.477.834,50 | 2.0 | 111,74 |
| FISV | FISERV INC | Financials | 2.475.616,84 | 2.0 | 63,26 |
| MET | METLIFE INC | Financials | 2.420.013,77 | 2.0 | 76,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.340.777,52 | 2.0 | 38,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.321.364,12 | 2.0 | 75,58 |
| EVRG | EVERGY INC | Versorger | 2.321.744,92 | 2.0 | 79,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.312.949,32 | 2.0 | 8,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.304.798,30 | 2.0 | 39,69 |
| PCAR | PACCAR INC | Industrie | 2.277.533,87 | 2.0 | 125,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.266.107,20 | 2.0 | 122,36 |
| IP | INTERNATIONAL PAPER | Materialien | 2.264.440,20 | 2.0 | 33,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.219.273,00 | 1.0 | 353,50 |
| TOST | TOAST INC CLASS A | Financials | 2.145.012,06 | 1.0 | 29,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.105.617,50 | 1.0 | 193,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.092.536,18 | 1.0 | 87,87 |
| TRU | TRANSUNION | Industrie | 2.078.675,06 | 1.0 | 73,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.065.839,54 | 1.0 | 15,31 |
| HEI | HEICO CORP | Industrie | 2.000.577,93 | 1.0 | 268,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.991.807,84 | 1.0 | 69,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.959.207,20 | 1.0 | 114,04 |
| CAE | CAE INC | Industrie | 1.928.201,45 | 1.0 | 25,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.829.653,10 | 1.0 | 107,69 |
| RBA | RB GLOBAL INC | Industrie | 1.822.426,57 | 1.0 | 102,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.764.425,34 | 1.0 | 10,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.712.616,64 | 1.0 | 223,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.702.325,89 | 1.0 | 221,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.703.091,00 | 1.0 | 1.310,07 |
| ACM | AECOM | Industrie | 1.693.361,67 | 1.0 | 82,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.671.282,18 | 1.0 | 337,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.666.646,28 | 1.0 | 42,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.637.083,10 | 1.0 | 272,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.604.194,56 | 1.0 | 127,56 |
| HUBS | HUBSPOT INC | IT | 1.595.035,75 | 1.0 | 232,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.594.750,00 | 1.0 | 250,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.372.512,00 | 1.0 | 204,00 |
| IOT | SAMSARA INC CLASS A | IT | 1.367.050,68 | 1.0 | 32,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.349.824,96 | 1.0 | 165,44 |
| DTE | DTE ENERGY | Versorger | 1.190.626,01 | 1.0 | 143,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.176.946,96 | 1.0 | 131,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.106.257,50 | 1.0 | 327,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.071.593,46 | 1.0 | 331,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.040.296,50 | 1.0 | 439,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.022.316,40 | 1.0 | 135,00 |
| EXC | EXELON CORP | Versorger | 1.023.044,88 | 1.0 | 45,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.015.222,30 | 1.0 | 231,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 936.568,50 | 1.0 | 163,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 929.042,91 | 1.0 | 228,21 |
| LNG | CHENIERE ENERGY INC | Energie | 854.833,60 | 1.0 | 257,48 |
| NEM | NEWMONT | Materialien | 841.112,00 | 1.0 | 111,85 |
| MSCI | MSCI INC | Financials | 705.934,44 | 0.0 | 608,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 577.781,24 | 0.0 | 66,58 |
| PAYX | PAYCHEX INC | Industrie | 36.624,56 | 0.0 | 93,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.572,83 | 0.0 | 78,11 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.038,41 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 477,77 | 0.0 | 117,19 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,85 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.308,65 | 0.0 | 1,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -27.572,83 | 0.0 | 78,11 |
| PAYX | PAYCHEX INC | Industrie | -36.624,56 | 0.0 | 93,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -577.781,24 | 0.0 | 66,58 |
| MSCI | MSCI INC | Financials | -705.934,44 | 0.0 | 608,04 |
| NEM | NEWMONT | Materialien | -841.112,00 | -1.0 | 111,85 |
| LNG | CHENIERE ENERGY INC | Energie | -854.833,60 | -1.0 | 257,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -929.042,91 | -1.0 | 228,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -936.568,50 | -1.0 | 163,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.015.222,30 | -1.0 | 231,10 |
| EXC | EXELON CORP | Versorger | -1.023.044,88 | -1.0 | 45,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.040.296,50 | -1.0 | 439,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.071.593,46 | -1.0 | 331,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.106.257,50 | -1.0 | 327,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.176.946,96 | -1.0 | 131,18 |
| DTE | DTE ENERGY | Versorger | -1.190.626,01 | -1.0 | 143,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.349.824,96 | -1.0 | 165,44 |
| IOT | SAMSARA INC CLASS A | IT | -1.367.050,68 | -1.0 | 32,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.372.512,00 | -1.0 | 204,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.594.750,00 | -1.0 | 250,00 |
| HUBS | HUBSPOT INC | IT | -1.595.035,75 | -1.0 | 232,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.604.194,56 | -1.0 | 127,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.637.083,10 | -1.0 | 272,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.666.646,28 | -1.0 | 42,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.671.282,18 | -1.0 | 337,02 |
| ACM | AECOM | Industrie | -1.693.361,67 | -1.0 | 82,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.703.091,00 | -1.0 | 1.310,07 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.702.325,89 | -1.0 | 221,11 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.712.616,64 | -1.0 | 223,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.764.425,34 | -1.0 | 10,47 |
| RBA | RB GLOBAL INC | Industrie | -1.822.426,57 | -1.0 | 102,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.829.653,10 | -1.0 | 107,69 |
| CAE | CAE INC | Industrie | -1.928.201,45 | -1.0 | 25,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.959.207,20 | -1.0 | 114,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.991.807,84 | -1.0 | 69,43 |
| HEI | HEICO CORP | Industrie | -2.000.577,93 | -1.0 | 268,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.065.839,54 | -1.0 | 15,31 |
| TRU | TRANSUNION | Industrie | -2.078.675,06 | -1.0 | 73,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.092.536,18 | -1.0 | 87,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | -2.105.617,50 | -1.0 | 193,62 |
| TOST | TOAST INC CLASS A | Financials | -2.145.012,06 | -1.0 | 29,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.219.273,00 | -1.0 | 353,50 |
| IP | INTERNATIONAL PAPER | Materialien | -2.264.440,20 | -2.0 | 33,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.266.107,20 | -2.0 | 122,36 |
| PCAR | PACCAR INC | Industrie | -2.277.533,87 | -2.0 | 125,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.304.798,30 | -2.0 | 39,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.312.949,32 | -2.0 | 8,98 |
| EVRG | EVERGY INC | Versorger | -2.321.744,92 | -2.0 | 79,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.321.364,12 | -2.0 | 75,58 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.340.777,52 | -2.0 | 38,77 |
| MET | METLIFE INC | Financials | -2.420.013,77 | -2.0 | 76,97 |
| FISV | FISERV INC | Financials | -2.475.616,84 | -2.0 | 63,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.477.834,50 | -2.0 | 111,74 |
| KKR | KKR AND CO INC | Financials | -2.516.447,36 | -2.0 | 105,92 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.584.811,07 | -2.0 | 6.610,77 |
| AVY | AVERY DENNISON CORP | Materialien | -2.618.508,75 | -2.0 | 167,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.673.328,20 | -2.0 | 70,36 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.710.780,60 | -2.0 | 403,15 |
| BALL | BALL CORP | Materialien | -2.730.343,89 | -2.0 | 62,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.807.787,90 | -2.0 | 76,03 |
| EOG | EOG RESOURCES INC | Energie | -2.818.082,87 | -2.0 | 133,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.823.711,28 | -2.0 | 70,96 |
| MNDY | MONDAYCOM LTD | IT | -2.876.496,04 | -2.0 | 69,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.960.463,00 | -2.0 | 141,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.963.141,64 | -2.0 | 1.809,00 |
| PTC | PTC INC | IT | -2.974.814,80 | -2.0 | 140,60 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.977.830,84 | -2.0 | 84,66 |
| TMUS | T MOBILE US INC | Kommunikation | -3.015.163,20 | -2.0 | 188,92 |
| ZS | ZSCALER INC | IT | -3.068.901,92 | -2.0 | 142,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.248.296,30 | -2.0 | 190,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.289.134,72 | -2.0 | 5,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.360.617,03 | -2.0 | 343,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.497.654,16 | -2.0 | 141,68 |
| ES | EVERSOURCE ENERGY | Versorger | -3.557.002,50 | -2.0 | 67,05 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.567.318,40 | -2.0 | 127,55 |
| XYZ | BLOCK INC CLASS A | Financials | -3.578.890,00 | -2.0 | 72,50 |
| IONQ | IONQ INC | IT | -3.603.054,08 | -2.0 | 47,36 |
| FICO | FAIR ISAAC CORP | IT | -3.641.048,01 | -2.0 | 970,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -3.965.048,03 | -3.0 | 69,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.966.735,08 | -3.0 | 46,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.989.981,19 | -3.0 | 166,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.074.952,76 | -3.0 | 161,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.163.354,58 | -3.0 | 72,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.178.163,20 | -3.0 | 413,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.450.483,62 | -3.0 | 416,79 |
| WRB | WR BERKLEY CORP | Financials | -4.472.550,00 | -3.0 | 67,50 |
| ROL | ROLLINS INC | Industrie | -4.499.286,24 | -3.0 | 55,32 |
| WDAY | WORKDAY INC CLASS A | IT | -4.523.924,40 | -3.0 | 126,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.635.034,95 | -3.0 | 94,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.654.463,44 | -3.0 | 45,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.706.709,64 | -3.0 | 163,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.762.586,97 | -3.0 | 574,29 |
| IEX | IDEX CORP | Industrie | -4.892.821,64 | -3.0 | 203,63 |
| IR | INGERSOLL RAND INC | Industrie | -4.895.529,30 | -3.0 | 83,70 |
| COHR | COHERENT CORP | IT | -4.907.981,88 | -3.0 | 350,47 |
| L | LOEWS CORP | Financials | -4.940.965,10 | -3.0 | 110,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.011.007,47 | -3.0 | 16,33 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.010.616,67 | -3.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.062.813,20 | -3.0 | 328,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.092.265,50 | -3.0 | 127,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.108.324,96 | -3.0 | 80,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.108.555,77 | -3.0 | 3.589,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.229.054,36 | -4.0 | 242,49 |
| TRMB | TRIMBLE INC | IT | -5.236.192,92 | -4.0 | 69,09 |
| FE | FIRSTENERGY CORP | Versorger | -5.256.882,78 | -4.0 | 48,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.325.315,24 | -4.0 | 59,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.403.584,25 | -4.0 | 96,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.462.615,50 | -4.0 | 199,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.779.914,77 | -4.0 | 154,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.808.644,36 | -4.0 | 21,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.898.816,21 | -4.0 | 138,11 |
| STE | STERIS | Gesundheitsversorgung | -5.926.086,95 | -4.0 | 223,55 |
| NDSN | NORDSON CORP | Industrie | -6.012.646,20 | -4.0 | 279,45 |
| P | EVERPURE INC CLASS A | IT | -6.108.882,00 | -4.0 | 69,36 |
| TWLO | TWILIO INC CLASS A | IT | -6.118.500,60 | -4.0 | 150,45 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.120.701,07 | -4.0 | 207,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -6.278.625,04 | -4.0 | 82,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.531.397,44 | -4.0 | 70,68 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -6.696.229,23 | -5.0 | 782,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.780.519,00 | -5.0 | 130,50 |
| VRSN | VERISIGN INC | IT | -6.906.568,68 | -5.0 | 269,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.921.309,20 | -5.0 | 64,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.000.875,72 | -5.0 | 148,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.009.276,05 | -5.0 | 175,21 |
| ATO | ATMOS ENERGY CORP | Versorger | -7.119.299,88 | -5.0 | 182,49 |
| RKLB | ROCKET LAB CORP | Industrie | -7.182.310,72 | -5.0 | 90,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.194.892,38 | -5.0 | 122,46 |
| ALLE | ALLEGION PLC | Industrie | -7.244.470,98 | -5.0 | 144,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.408.753,52 | -5.0 | 205,24 |
| ENTG | ENTEGRIS INC | IT | -7.442.950,02 | -5.0 | 147,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.449.148,00 | -5.0 | 578,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.489.401,75 | -5.0 | 68,07 |
| CDW | CDW CORP | IT | -7.567.837,20 | -5.0 | 142,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.597.929,17 | -5.0 | 38,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -7.685.202,75 | -5.0 | 262,07 |
| NDAQ | NASDAQ INC | Financials | -7.829.526,87 | -5.0 | 86,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.907.326,08 | -5.0 | 91,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -8.042.602,24 | -5.0 | 160,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -8.339.722,06 | -6.0 | 19,06 |
| DE | DEERE | Industrie | -8.356.495,92 | -6.0 | 579,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.407.452,24 | -6.0 | 211,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.520.288,65 | -6.0 | 125,77 |
| FFIV | F5 INC | IT | -8.615.951,84 | -6.0 | 311,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.675.682,50 | -6.0 | 193,87 |
| FSLR | FIRST SOLAR INC | IT | -8.873.710,33 | -6.0 | 188,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.913.552,03 | -6.0 | 178,89 |
| CPRT | COPART INC | Industrie | -9.313.597,76 | -6.0 | 33,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.445.821,21 | -6.0 | 81,53 |
| MKL | MARKEL GROUP INC | Financials | -9.453.817,89 | -6.0 | 1.944,03 |
| VLTO | VERALTO CORP | Industrie | -9.879.801,00 | -7.0 | 89,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -9.973.584,00 | -7.0 | 72,00 |
| LRCX | LAM RESEARCH CORP | IT | -9.974.854,65 | -7.0 | 265,55 |
| DAL | DELTA AIR LINES INC | Industrie | -10.063.384,64 | -7.0 | 68,41 |
| VICI | VICI PPTYS INC | Immobilien | -10.081.866,60 | -7.0 | 28,20 |
| CRWV | COREWEAVE INC CLASS A | IT | -10.121.558,92 | -7.0 | 122,54 |
| EQT | EQT CORP | Energie | -10.210.292,32 | -7.0 | 58,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.211.310,88 | -7.0 | 141,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.229.117,35 | -7.0 | 58,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.250.799,24 | -7.0 | 77,88 |
| GWW | WW GRAINGER INC | Industrie | -10.395.699,26 | -7.0 | 1.154,18 |
| MDB | MONGODB INC CLASS A | IT | -10.407.748,02 | -7.0 | 269,54 |
| DVN | DEVON ENERGY CORP | Energie | -10.434.818,24 | -7.0 | 47,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -10.444.482,00 | -7.0 | 56,85 |
| CMS | CMS ENERGY CORP | Versorger | -10.473.206,40 | -7.0 | 74,98 |
| CIEN | CIENA CORP | IT | -10.612.093,96 | -7.0 | 498,97 |
| EFX | EQUIFAX INC | Industrie | -10.642.240,22 | -7.0 | 178,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.169.457,64 | -8.0 | 304,81 |
| ETR | ENTERGY CORP | Versorger | -11.174.703,32 | -8.0 | 110,47 |
| CTVA | CORTEVA INC | Materialien | -11.247.386,40 | -8.0 | 79,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.279.516,16 | -8.0 | 22,63 |
| AXP | AMERICAN EXPRESS | Financials | -11.330.251,50 | -8.0 | 332,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.431.432,26 | -8.0 | 207,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -11.434.277,90 | -8.0 | 56,06 |
| FDX | FEDEX CORP | Industrie | -11.486.257,95 | -8.0 | 385,95 |
| OKE | ONEOK INC | Energie | -11.652.007,64 | -8.0 | 86,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.680.326,00 | -8.0 | 58,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -11.804.782,02 | -8.0 | 589,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.920.060,40 | -8.0 | 153,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | -11.974.278,78 | -8.0 | 954,43 |
| PCG | PG&E CORP | Versorger | -12.055.594,72 | -8.0 | 16,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -12.275.251,00 | -8.0 | 1.003,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -12.323.585,61 | -8.0 | 247,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.325.779,04 | -8.0 | 93,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.486.536,64 | -8.0 | 45,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -12.490.517,58 | -8.0 | 164,31 |
| PPL | PPL CORP | Versorger | -12.944.561,40 | -9.0 | 37,78 |
| XYL | XYLEM INC | Industrie | -12.973.992,82 | -9.0 | 121,46 |
| FTAI | FTAI AVIATION LTD | Industrie | -13.188.682,34 | -9.0 | 228,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -13.400.551,04 | -9.0 | 23,56 |
| DDOG | DATADOG INC CLASS A | IT | -13.576.592,16 | -9.0 | 132,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.600.726,23 | -9.0 | 153,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.738.254,60 | -9.0 | 113,38 |
| DOV | DOVER CORP | Industrie | -13.783.647,71 | -9.0 | 216,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.803.711,74 | -9.0 | 75,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -14.141.865,54 | -10.0 | 159,06 |
| SNOW | SNOWFLAKE INC | IT | -14.282.570,56 | -10.0 | 155,57 |
| CTRA | COTERRA ENERGY INC | Energie | -14.357.216,56 | -10.0 | 32,93 |
| ECL | ECOLAB INC | Materialien | -14.437.507,05 | -10.0 | 268,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.636.522,64 | -10.0 | 201,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -14.727.204,75 | -10.0 | 229,75 |
| ON | ON SEMICONDUCTOR CORP | IT | -14.846.646,65 | -10.0 | 88,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.958.549,28 | -10.0 | 65,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -15.193.376,52 | -10.0 | 150,71 |
| GDDY | GODADDY INC CLASS A | IT | -15.350.394,80 | -10.0 | 88,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -15.360.228,00 | -10.0 | 179,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -15.377.830,28 | -10.0 | 184,04 |
| TXT | TEXTRON INC | Industrie | -15.469.602,12 | -10.0 | 89,46 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.888.394,49 | -11.0 | 24,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | -16.087.965,08 | -11.0 | 65,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -16.108.043,70 | -11.0 | 120,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.229.662,68 | -11.0 | 63,41 |
| D | DOMINION ENERGY INC | Versorger | -16.474.785,00 | -11.0 | 60,95 |
| VTR | VENTAS REIT INC | Immobilien | -16.502.282,10 | -11.0 | 80,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -16.726.009,02 | -11.0 | 218,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.764.578,04 | -11.0 | 31,22 |
| CCI | CROWN CASTLE INC | Immobilien | -16.989.297,27 | -11.0 | 86,01 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.300.481,55 | -12.0 | 710,93 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.335.709,00 | -12.0 | 308,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.367.310,92 | -12.0 | 12,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.398.840,29 | -12.0 | 252,19 |
| AEE | AMEREN CORP | Versorger | -17.560.111,52 | -12.0 | 109,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.135.953,60 | -12.0 | 29,18 |
| ADSK | AUTODESK INC | IT | -18.423.169,12 | -12.0 | 247,57 |
| Q | QNITY ELECTRONICS INC | IT | -18.532.504,00 | -12.0 | 139,25 |
| VLO | VALERO ENERGY CORP | Energie | -18.547.953,48 | -12.0 | 234,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -18.649.438,50 | -13.0 | 158,82 |
| URI | UNITED RENTALS INC | Industrie | -18.908.915,66 | -13.0 | 802,79 |
| NBIS | NEBIUS NV CLASS A | IT | -19.023.785,32 | -13.0 | 156,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.439.014,81 | -13.0 | 364,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -19.451.291,54 | -13.0 | 219,98 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.565.051,55 | -13.0 | 335,15 |
| AME | AMETEK INC | Industrie | -19.701.794,94 | -13.0 | 230,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -19.707.398,88 | -13.0 | 117,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.718.336,07 | -13.0 | 78,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | -19.734.104,46 | -13.0 | 334,38 |
| ADBE | ADOBE INC | IT | -19.756.776,42 | -13.0 | 255,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.759.194,63 | -13.0 | 91,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.916.340,48 | -13.0 | 99,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.076.659,40 | -14.0 | 200,55 |
| SRE | SEMPRA | Versorger | -20.121.842,08 | -14.0 | 92,38 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.330.356,62 | -14.0 | 267,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -20.338.321,00 | -14.0 | 471,34 |
| ACN | ACCENTURE PLC CLASS A | IT | -20.785.153,80 | -14.0 | 190,10 |
| INVH | INVITATION HOMES INC | Immobilien | -20.801.488,88 | -14.0 | 26,68 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.810.173,16 | -14.0 | 207,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.834.035,80 | -14.0 | 296,76 |
| CME | CME GROUP INC CLASS A | Financials | -21.197.967,74 | -14.0 | 285,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -21.567.582,79 | -15.0 | 331,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | -21.757.377,95 | -15.0 | 108,13 |
| XEL | XCEL ENERGY INC | Versorger | -21.795.970,62 | -15.0 | 78,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -22.161.420,99 | -15.0 | 1.724,49 |
| EMR | EMERSON ELECTRIC | Industrie | -22.169.182,83 | -15.0 | 142,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -22.366.918,80 | -15.0 | 82,35 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.389.897,32 | -15.0 | 69,38 |
| ALAB | ASTERA LABS INC | IT | -22.608.378,12 | -15.0 | 194,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -23.275.656,87 | -16.0 | 829,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -23.313.998,28 | -16.0 | 310,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -23.662.369,50 | -16.0 | 188,65 |
| AFL | AFLAC INC | Financials | -23.679.121,50 | -16.0 | 114,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.909.992,58 | -16.0 | 202,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.611.503,50 | -17.0 | 441,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.682.093,84 | -17.0 | 26,54 |
| INSM | INSMED INC | Gesundheitsversorgung | -24.811.405,92 | -17.0 | 144,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -25.388.998,55 | -17.0 | 171,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.434.191,88 | -17.0 | 934,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -25.512.149,63 | -17.0 | 182,27 |
| EXE | EXPAND ENERGY CORP | Energie | -25.964.202,00 | -17.0 | 96,36 |
| CI | CIGNA | Gesundheitsversorgung | -26.153.088,20 | -18.0 | 274,70 |
| CPAY | CORPAY INC | Financials | -26.262.540,50 | -18.0 | 330,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -26.926.488,16 | -18.0 | 200,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -27.054.911,09 | -18.0 | 367,13 |
| VMC | VULCAN MATERIALS | Materialien | -28.489.962,44 | -19.0 | 290,11 |
| SPGI | S&P GLOBAL INC | Financials | -29.060.917,90 | -20.0 | 449,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -29.094.151,50 | -20.0 | 27,33 |
| CMI | CUMMINS INC | Industrie | -29.204.044,14 | -20.0 | 639,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -29.262.545,62 | -20.0 | 45,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | -30.980.541,56 | -21.0 | 222,07 |
| MSTR | STRATEGY INC CLASS A | IT | -31.123.085,28 | -21.0 | 179,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -31.972.839,00 | -22.0 | 130,60 |
| CSX | CSX CORP | Industrie | -32.474.166,70 | -22.0 | 43,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -32.993.535,36 | -22.0 | 287,16 |
| TER | TERADYNE INC | IT | -33.010.311,18 | -22.0 | 385,18 |
| TXN | TEXAS INSTRUMENT INC | IT | -35.498.724,51 | -24.0 | 236,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -35.701.213,56 | -24.0 | 83,22 |
| ORCL | ORACLE CORP | IT | -36.714.937,50 | -25.0 | 187,50 |
| FTV | FORTIVE CORP | Industrie | -36.753.658,30 | -25.0 | 60,86 |
| PSX | PHILLIPS 66 | Energie | -36.792.063,00 | -25.0 | 160,65 |
| LIN | LINDE PLC | Materialien | -38.554.639,76 | -26.0 | 494,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | -38.988.882,09 | -26.0 | 205,29 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -39.194.045,69 | -26.0 | 100,00 |
| T | AT&T INC | Kommunikation | -39.393.785,76 | -26.0 | 25,98 |
| APP | APPLOVIN CORP CLASS A | IT | -39.684.535,82 | -27.0 | 483,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | -39.844.022,40 | -27.0 | 873,60 |
| NEE | NEXTERA ENERGY INC | Versorger | -40.240.350,00 | -27.0 | 90,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -41.998.180,00 | -28.0 | 96,77 |
| PWR | QUANTA SERVICES INC | Industrie | -42.659.551,34 | -29.0 | 613,78 |
| TEL | TE CONNECTIVITY PLC | IT | -42.719.516,64 | -29.0 | 221,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -43.926.072,99 | -30.0 | 80,73 |
| BKR | BAKER HUGHES CLASS A | Energie | -43.934.787,78 | -30.0 | 62,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -44.806.815,46 | -30.0 | 1.860,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -44.906.832,19 | -30.0 | 139,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -44.910.916,56 | -30.0 | 144,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -45.638.829,53 | -31.0 | 132,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -45.667.869,52 | -31.0 | 579,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -45.672.935,26 | -31.0 | 407,02 |
| TJX | TJX INC | Zyklische Konsumgüter | -46.355.010,52 | -31.0 | 158,47 |
| RTX | RTX CORP | Industrie | -47.952.004,60 | -32.0 | 180,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.903.402,24 | -33.0 | 345,92 |
| ANET | ARISTA NETWORKS INC | IT | -48.984.698,49 | -33.0 | 177,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -50.098.596,59 | -34.0 | 74,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -50.444.932,20 | -34.0 | 26,65 |
| VST | VISTRA CORP | Versorger | -51.405.403,14 | -35.0 | 155,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -51.853.591,40 | -35.0 | 51,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.178.142,06 | -35.0 | 437,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -52.403.683,68 | -35.0 | 353,52 |
| SO | SOUTHERN | Versorger | -53.532.465,26 | -36.0 | 91,87 |
| CAT | CATERPILLAR INC | Industrie | -54.632.697,54 | -37.0 | 808,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | -54.770.715,75 | -37.0 | 1.187,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -55.863.711,00 | -38.0 | 200,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | -55.996.650,96 | -38.0 | 240,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -56.123.964,40 | -38.0 | 57,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -57.445.997,70 | -39.0 | 75,95 |
| APH | AMPHENOL CORP CLASS A | IT | -58.273.601,35 | -39.0 | 148,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -59.401.222,65 | -40.0 | 199,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -59.919.388,06 | -40.0 | 219,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -60.287.195,78 | -41.0 | 266,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -61.194.673,80 | -41.0 | 105,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -61.670.014,56 | -41.0 | 305,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -62.193.965,40 | -42.0 | 264,60 |
| WELL | WELLTOWER INC | Immobilien | -62.629.115,20 | -42.0 | 199,70 |
| COP | CONOCOPHILLIPS | Energie | -64.101.287,40 | -43.0 | 122,60 |
| QCOM | QUALCOMM INC | IT | -64.932.467,93 | -44.0 | 136,07 |
| V | VISA INC CLASS A | Financials | -65.788.028,60 | -44.0 | 311,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -66.751.166,88 | -45.0 | 483,62 |
| FTNT | FORTINET INC | IT | -69.458.890,77 | -47.0 | 87,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -69.662.869,20 | -47.0 | 157,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -70.758.863,48 | -48.0 | 226,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -71.578.977,00 | -48.0 | 79,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -71.677.918,26 | -48.0 | 338,97 |
| WDC | WESTERN DIGITAL CORP | IT | -72.360.537,90 | -49.0 | 389,10 |
| JBL | JABIL INC | IT | -73.815.242,80 | -50.0 | 336,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -74.065.701,60 | -50.0 | 132,90 |
| ALL | ALLSTATE CORP | Financials | -74.172.174,40 | -50.0 | 214,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -74.888.153,41 | -50.0 | 189,49 |
| WMB | WILLIAMS INC | Energie | -77.007.414,60 | -52.0 | 71,10 |
| PGR | PROGRESSIVE CORP | Financials | -82.835.819,82 | -56.0 | 202,71 |
| DIS | WALT DISNEY | Kommunikation | -84.872.963,64 | -57.0 | 104,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -86.392.085,92 | -58.0 | 261,52 |
| EQIX | EQUINIX REIT INC | Immobilien | -87.263.098,48 | -59.0 | 1.102,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -88.996.809,36 | -60.0 | 466,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -89.871.503,22 | -60.0 | 112,89 |
| MU | MICRON TECHNOLOGY INC | IT | -93.367.044,40 | -63.0 | 487,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | -96.075.936,40 | -65.0 | 26,80 |
| ADI | ANALOG DEVICES INC | IT | -99.867.198,60 | -67.0 | 381,42 |
| PANW | PALO ALTO NETWORKS INC | IT | -105.954.344,40 | -71.0 | 181,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -106.192.205,00 | -71.0 | 339,50 |
| PLD | PROLOGIS REIT INC | Immobilien | -113.649.071,76 | -76.0 | 141,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -117.451.805,64 | -79.0 | 64,87 |
| GLW | CORNING INC | IT | -119.887.272,76 | -81.0 | 168,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -123.244.694,30 | -83.0 | 513,98 |
| AMAT | APPLIED MATERIAL INC | IT | -124.128.201,12 | -83.0 | 403,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -125.756.858,60 | -85.0 | 303,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -126.906.771,74 | -85.0 | 477,19 |
| INTC | INTEL CORPORATION CORP | IT | -128.780.059,72 | -87.0 | 65,27 |
| CVX | CHEVRON CORP | Energie | -134.447.953,04 | -90.0 | 186,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -152.581.215,15 | -103.0 | 163,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -153.521.263,00 | -103.0 | 251,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | -157.741.710,84 | -106.0 | 921,48 |
| NOW | SERVICENOW INC | IT | -161.545.012,31 | -109.0 | 103,07 |
| NFLX | NETFLIX INC | Kommunikation | -163.709.859,60 | -110.0 | 93,24 |
| CSCO | CISCO SYSTEMS INC | IT | -174.878.316,00 | -118.0 | 89,80 |
| SNPS | SYNOPSYS INC | IT | -184.734.937,24 | -124.0 | 477,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -185.399.692,40 | -125.0 | 1.522,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -190.004.067,75 | -128.0 | 225,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -209.716.686,40 | -141.0 | 465,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -217.782.685,40 | -146.0 | 226,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -226.335.307,38 | -152.0 | 152,62 |
| KLAC | KLA CORP | IT | -257.961.237,48 | -173.0 | 1.812,06 |
| XOM | EXXON MOBIL CORP | Energie | -298.202.716,50 | -201.0 | 149,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -310.216.825,55 | -209.0 | 337,73 |
| MSFT | MICROSOFT CORP | IT | -329.648.232,76 | -222.0 | 432,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -352.263.215,36 | -237.0 | 674,72 |
| AVGO | BROADCOM INC | IT | -426.972.441,55 | -287.0 | 422,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -434.981.773,04 | -293.0 | 339,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -439.197.633,84 | -295.0 | 387,51 |
| AAPL | APPLE INC | IT | -443.477.836,50 | -298.0 | 273,17 |
| NVDA | NVIDIA CORP | IT | -445.750.897,50 | -300.0 | 202,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -476.232.865,92 | -320.0 | 255,36 |
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