Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 743 securities.
Note: The data shown here is as of date März 16, 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 | 13.582.540.597,72 | 10001.0 | 14.785,07 |
| AVGO | BROADCOM INC | IT | 433.149.274,56 | 319.0 | 322,16 |
| AAPL | APPLE INC | IT | 404.425.531,12 | 298.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 391.724.240,40 | 288.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 374.296.101,20 | 276.0 | 207,67 |
| NVDA | NVIDIA CORP | IT | 311.252.635,75 | 229.0 | 180,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 304.902.883,56 | 225.0 | 302,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 289.931.717,92 | 213.0 | 241,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 249.765.036,28 | 184.0 | 301,46 |
| KLAC | KLA CORP | IT | 232.787.474,88 | 171.0 | 1.418,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 229.797.118,35 | 169.0 | 490,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 226.533.231,15 | 167.0 | 150,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 219.854.791,20 | 162.0 | 391,20 |
| SNPS | SYNOPSYS INC | IT | 212.780.912,10 | 157.0 | 412,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 169.405.150,36 | 125.0 | 87,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 167.021.299,08 | 123.0 | 985,08 |
| V | VISA INC CLASS A | Financials | 166.562.329,14 | 123.0 | 307,14 |
| XOM | EXXON MOBIL CORP | Energie | 166.346.328,36 | 122.0 | 156,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 162.912.559,92 | 120.0 | 441,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 161.816.711,52 | 119.0 | 1.008,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 160.293.044,61 | 118.0 | 184,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 155.002.858,56 | 114.0 | 193,39 |
| MU | MICRON TECHNOLOGY INC | IT | 153.654.807,66 | 113.0 | 426,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 150.769.314,80 | 111.0 | 150,65 |
| CVX | CHEVRON CORP | Energie | 133.570.121,62 | 98.0 | 196,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 129.677.703,32 | 95.0 | 469,34 |
| NFLX | NETFLIX INC | Kommunikation | 126.580.829,76 | 93.0 | 95,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.668.150,96 | 87.0 | 246,28 |
| CSCO | CISCO SYSTEMS INC | IT | 117.056.586,99 | 86.0 | 78,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 110.015.953,78 | 81.0 | 167,01 |
| CRM | SALESFORCE INC | IT | 108.153.719,08 | 80.0 | 192,83 |
| APH | AMPHENOL CORP CLASS A | IT | 104.739.635,52 | 77.0 | 133,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 102.436.764,87 | 75.0 | 69,13 |
| COP | CONOCOPHILLIPS | Energie | 96.735.316,92 | 71.0 | 121,89 |
| DIS | WALT DISNEY | Kommunikation | 92.077.673,69 | 68.0 | 99,29 |
| INTU | INTUIT INC | IT | 91.470.763,72 | 67.0 | 439,96 |
| MA | MASTERCARD INC CLASS A | Financials | 91.206.868,50 | 67.0 | 497,99 |
| GLW | CORNING INC | IT | 89.847.764,64 | 66.0 | 129,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.249.986,53 | 66.0 | 339,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 85.676.919,40 | 63.0 | 87,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 84.379.407,35 | 62.0 | 336,77 |
| AMAT | APPLIED MATERIAL INC | IT | 81.656.066,17 | 60.0 | 341,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 73.427.625,81 | 54.0 | 1.052,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 72.272.238,01 | 53.0 | 940,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 71.277.273,60 | 52.0 | 472,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.425.517,44 | 52.0 | 26,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 70.369.630,96 | 52.0 | 88,84 |
| NOW | SERVICENOW INC | IT | 67.899.539,24 | 50.0 | 113,62 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 67.349.397,09 | 50.0 | 117,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 67.013.542,12 | 49.0 | 159,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.192.072,21 | 49.0 | 77,11 |
| JBL | JABIL INC | IT | 65.769.557,40 | 48.0 | 250,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 64.912.484,30 | 48.0 | 4.241,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 63.877.331,00 | 47.0 | 234,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.638.856,96 | 47.0 | 51,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.557.340,69 | 47.0 | 383,71 |
| DE | DEERE | Industrie | 63.435.487,50 | 47.0 | 577,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 61.754.461,12 | 45.0 | 473,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 61.516.224,00 | 45.0 | 422,40 |
| FTNT | FORTINET INC | IT | 60.725.712,88 | 45.0 | 83,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.949.642,85 | 43.0 | 237,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.848.098,08 | 43.0 | 219,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 58.844.517,48 | 43.0 | 187,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 57.540.349,74 | 42.0 | 72,39 |
| SO | SOUTHERN | Versorger | 57.110.230,98 | 42.0 | 98,01 |
| ABBN | ABB LTD | Industrie | 56.530.484,72 | 42.0 | 84,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 56.493.202,66 | 42.0 | 97,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 55.784.176,16 | 41.0 | 56,38 |
| TMUS | T MOBILE US INC | Kommunikation | 53.127.289,93 | 39.0 | 217,39 |
| APP | APPLOVIN CORP CLASS A | IT | 52.201.232,70 | 38.0 | 458,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.139.141,87 | 37.0 | 76,13 |
| UBSG | UBS GROUP AG | Financials | 49.707.301,21 | 37.0 | 37,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.690.971,00 | 37.0 | 155,43 |
| T | AT&T INC | Kommunikation | 49.047.296,76 | 36.0 | 27,72 |
| ADBE | ADOBE INC | IT | 48.873.202,32 | 36.0 | 249,32 |
| SPGI | S&P GLOBAL INC | Financials | 48.565.647,99 | 36.0 | 422,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.549.989,36 | 36.0 | 226,18 |
| WDC | WESTERN DIGITAL CORP | IT | 47.708.203,19 | 35.0 | 272,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 47.333.955,76 | 35.0 | 93,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.232.223,30 | 34.0 | 969,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 45.654.222,04 | 34.0 | 266,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.638.731,77 | 34.0 | 122,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 45.455.413,00 | 33.0 | 44,90 |
| WELL | WELLTOWER INC | Immobilien | 45.414.904,60 | 33.0 | 207,82 |
| SNOW | SNOWFLAKE INC | IT | 44.541.545,94 | 33.0 | 178,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 44.341.163,30 | 33.0 | 1.214,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 43.869.301,50 | 32.0 | 236,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 42.887.755,12 | 32.0 | 54,26 |
| RTX | RTX CORP | Industrie | 42.081.012,60 | 31.0 | 204,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.958.754,50 | 31.0 | 126,30 |
| PWR | QUANTA SERVICES INC | Industrie | 41.072.317,44 | 30.0 | 559,02 |
| CI | CIGNA | Gesundheitsversorgung | 40.928.164,20 | 30.0 | 267,19 |
| QCOM | QUALCOMM INC | IT | 40.708.695,96 | 30.0 | 129,82 |
| EQT | EQT CORP | Energie | 40.258.929,10 | 30.0 | 64,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.208.023,14 | 30.0 | 279,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 39.667.412,26 | 29.0 | 228,37 |
| EXE | EXPAND ENERGY CORP | Energie | 38.719.407,92 | 29.0 | 107,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 38.455.312,40 | 28.0 | 199,24 |
| LIN | LINDE PLC | Materialien | 37.825.875,36 | 28.0 | 493,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 37.375.629,57 | 28.0 | 85,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 37.144.575,00 | 27.0 | 351,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 36.500.292,48 | 27.0 | 159,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.108.740,00 | 27.0 | 1.670,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.866.481,07 | 26.0 | 60,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 35.599.233,60 | 26.0 | 236,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.103.799,92 | 26.0 | 59,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.778.082,16 | 26.0 | 161,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.455.176,08 | 25.0 | 30,16 |
| AEE | AMEREN CORP | Versorger | 34.197.857,16 | 25.0 | 112,04 |
| CME | CME GROUP INC CLASS A | Financials | 34.022.629,80 | 25.0 | 311,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.807.927,06 | 25.0 | 71,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 33.180.102,80 | 24.0 | 163,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 32.474.859,75 | 24.0 | 30,75 |
| PGR | PROGRESSIVE CORP | Financials | 31.964.049,81 | 24.0 | 205,17 |
| CPAY | CORPAY INC | Financials | 31.794.913,96 | 23.0 | 317,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.523.718,03 | 23.0 | 313,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.642.250,38 | 23.0 | 151,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.481.941,49 | 22.0 | 782,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 30.450.983,99 | 22.0 | 59,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 30.353.950,44 | 22.0 | 54,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.236.416,00 | 22.0 | 114,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.051.475,62 | 22.0 | 174,66 |
| XYL | XYLEM INC | Industrie | 30.004.645,32 | 22.0 | 119,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.954.829,60 | 22.0 | 115,62 |
| VST | VISTRA CORP | Versorger | 28.659.797,65 | 21.0 | 158,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 28.524.106,37 | 21.0 | 217,09 |
| CSX | CSX CORP | Industrie | 28.423.489,20 | 21.0 | 39,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 28.137.131,58 | 21.0 | 83,73 |
| USD | USD CASH | Cash und/oder Derivate | 28.116.637,82 | 21.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 27.978.896,88 | 21.0 | 64,24 |
| ADSK | AUTODESK INC | IT | 27.973.807,58 | 21.0 | 251,17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.964.875,96 | 21.0 | 14,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 27.876.570,76 | 21.0 | 57,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 27.629.073,41 | 20.0 | 286,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 27.387.052,01 | 20.0 | 154,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.123.768,00 | 20.0 | 75,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.790.853,84 | 20.0 | 190,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 26.551.399,68 | 20.0 | 208,58 |
| VRSN | VERISIGN INC | IT | 26.235.263,00 | 19.0 | 238,60 |
| PCG | PG&E CORP | Versorger | 26.024.532,86 | 19.0 | 18,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.814.179,44 | 19.0 | 224,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 25.618.145,64 | 19.0 | 132,36 |
| PSX | PHILLIPS | Energie | 25.612.505,28 | 19.0 | 172,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.420.811,95 | 19.0 | 287,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.876.270,79 | 18.0 | 289,37 |
| SRE | SEMPRA | Versorger | 24.804.022,23 | 18.0 | 95,11 |
| ANET | ARISTA NETWORKS INC | IT | 24.745.578,91 | 18.0 | 133,57 |
| CMS | CMS ENERGY CORP | Versorger | 24.306.853,81 | 18.0 | 77,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.248.808,36 | 18.0 | 302,49 |
| MSTR | STRATEGY INC CLASS A | IT | 24.235.957,41 | 18.0 | 139,67 |
| PPL | PPL CORP | Versorger | 24.171.263,62 | 18.0 | 38,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.542.548,75 | 17.0 | 111,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 23.363.021,76 | 17.0 | 60,32 |
| ACM | AECOM | Industrie | 23.034.446,54 | 17.0 | 91,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.964.413,80 | 17.0 | 235,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 22.791.717,19 | 17.0 | 153,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.446.690,76 | 17.0 | 573,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 22.263.614,10 | 16.0 | 56,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.716.050,80 | 16.0 | 190,86 |
| ENTG | ENTEGRIS INC | IT | 21.579.554,32 | 16.0 | 108,28 |
| NUE | NUCOR CORP | Materialien | 21.273.815,88 | 16.0 | 163,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.260.320,64 | 16.0 | 496,18 |
| NRG | NRG ENERGY INC | Versorger | 20.821.046,87 | 15.0 | 152,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.006.204,05 | 15.0 | 212,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.677.688,50 | 14.0 | 349,95 |
| EOG | EOG RESOURCES INC | Energie | 19.641.471,20 | 14.0 | 133,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.638.102,12 | 14.0 | 179,79 |
| AFL | AFLAC INC | Financials | 19.357.228,73 | 14.0 | 108,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.177.830,40 | 14.0 | 258,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.667.797,06 | 14.0 | 319,78 |
| ORCL | ORACLE CORP | IT | 18.569.614,09 | 14.0 | 155,11 |
| ALAB | ASTERA LABS INC | IT | 18.156.944,58 | 13.0 | 120,31 |
| VTR | VENTAS REIT INC | Immobilien | 17.902.685,44 | 13.0 | 86,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 17.590.192,74 | 13.0 | 83,19 |
| CAT | CATERPILLAR INC | Industrie | 17.263.695,24 | 13.0 | 693,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.223.617,16 | 13.0 | 91,54 |
| D | DOMINION ENERGY INC | Versorger | 17.085.663,00 | 13.0 | 63,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.023.227,39 | 13.0 | 11,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.877.980,58 | 12.0 | 53,98 |
| INTC | INTEL CORPORATION CORP | IT | 16.070.853,94 | 12.0 | 45,77 |
| URI | UNITED RENTALS INC | Industrie | 16.020.527,82 | 12.0 | 737,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.982.457,25 | 12.0 | 180,75 |
| TEL | TE CONNECTIVITY PLC | IT | 15.823.382,91 | 12.0 | 199,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.735.394,38 | 12.0 | 889,86 |
| ZS | ZSCALER INC | IT | 15.710.581,76 | 12.0 | 153,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.341.575,74 | 11.0 | 28,57 |
| VLO | VALERO ENERGY CORP | Energie | 15.335.849,13 | 11.0 | 230,59 |
| DDOG | DATADOG INC CLASS A | IT | 15.278.354,96 | 11.0 | 124,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.203.502,22 | 11.0 | 532,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.174.161,79 | 11.0 | 67,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.785.998,48 | 11.0 | 32,52 |
| LNG | CHENIERE ENERGY INC | Energie | 14.675.554,98 | 11.0 | 252,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 14.666.257,60 | 11.0 | 73,39 |
| MRSH | MARSH INC | Financials | 14.424.620,65 | 11.0 | 172,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.361.765,63 | 11.0 | 360,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.219.299,50 | 10.0 | 117,35 |
| BX | BLACKSTONE INC | Financials | 14.180.917,90 | 10.0 | 106,78 |
| INVH | INVITATION HOMES INC | Immobilien | 14.064.746,85 | 10.0 | 24,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.004.831,96 | 10.0 | 230,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 13.900.997,06 | 10.0 | 108,34 |
| NBIS | NEBIUS NV CLASS A | IT | 13.761.602,10 | 10.0 | 112,95 |
| XYZ | BLOCK INC CLASS A | Financials | 13.445.754,57 | 10.0 | 59,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 13.225.159,14 | 10.0 | 66,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.214.072,80 | 10.0 | 160,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.097.087,64 | 10.0 | 217,08 |
| FE | FIRSTENERGY CORP | Versorger | 12.980.161,72 | 10.0 | 51,16 |
| DOV | DOVER CORP | Industrie | 12.920.800,87 | 10.0 | 203,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.637.490,55 | 9.0 | 58,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.499.229,08 | 9.0 | 165,43 |
| NTAP | NETAPP INC | IT | 12.328.849,58 | 9.0 | 98,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.191.895,30 | 9.0 | 74,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.014.709,12 | 9.0 | 64,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 12.014.077,14 | 9.0 | 23,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.847.601,90 | 9.0 | 199,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.824.609,12 | 9.0 | 94,96 |
| CPRT | COPART INC | Industrie | 11.779.049,52 | 9.0 | 34,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.503.067,86 | 8.0 | 186,82 |
| VLTO | VERALTO CORP | Industrie | 11.239.641,60 | 8.0 | 90,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 11.000.799,38 | 8.0 | 656,02 |
| UDR | UDR REIT INC | Immobilien | 10.908.935,75 | 8.0 | 35,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.907.698,10 | 8.0 | 187,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.855.591,20 | 8.0 | 75,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.837.445,70 | 8.0 | 181,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.661.936,04 | 8.0 | 188,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.485.502,40 | 8.0 | 117,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.418.405,55 | 8.0 | 70,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.274.845,14 | 8.0 | 81,81 |
| AXP | AMERICAN EXPRESS | Financials | 10.247.533,48 | 8.0 | 299,96 |
| WDAY | WORKDAY INC CLASS A | IT | 10.200.416,87 | 8.0 | 133,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.145.835,00 | 7.0 | 139,50 |
| MDB | MONGODB INC CLASS A | IT | 10.058.686,50 | 7.0 | 260,50 |
| ECL | ECOLAB INC | Materialien | 9.987.280,68 | 7.0 | 274,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.980.609,60 | 7.0 | 178,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.980.695,92 | 7.0 | 221,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.948.264,40 | 7.0 | 164,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.934.115,62 | 7.0 | 21,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.932.777,28 | 7.0 | 17,76 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 9.888.597,81 | 7.0 | 660,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.728.655,72 | 7.0 | 218,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.373.056,00 | 7.0 | 168,96 |
| ADI | ANALOG DEVICES INC | IT | 9.079.872,62 | 7.0 | 306,07 |
| EME | EMCOR GROUP INC | Industrie | 9.075.489,44 | 7.0 | 709,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.972.327,37 | 7.0 | 75,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.969.684,40 | 7.0 | 133,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.888.869,60 | 7.0 | 536,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.612.910,00 | 6.0 | 622,50 |
| L | LOEWS CORP | Financials | 8.580.784,74 | 6.0 | 108,02 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.449.833,85 | 6.0 | 124,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.350.509,92 | 6.0 | 126,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.311.377,96 | 6.0 | 207,93 |
| Q | QNITY ELECTRONICS INC | IT | 8.255.303,10 | 6.0 | 109,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.244.539,10 | 6.0 | 129,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.240.433,90 | 6.0 | 150,14 |
| COHR | COHERENT CORP | IT | 8.240.488,20 | 6.0 | 242,76 |
| FFIV | F5 INC | IT | 8.010.415,28 | 6.0 | 289,31 |
| GWW | WW GRAINGER INC | Industrie | 7.710.889,20 | 6.0 | 1.073,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.685.595,00 | 6.0 | 200,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.648.089,84 | 6.0 | 1.173,74 |
| MKL | MARKEL GROUP INC | Financials | 7.629.297,06 | 6.0 | 1.942,78 |
| OKE | ONEOK INC | Energie | 7.427.685,76 | 5.0 | 85,36 |
| ALL | ALLSTATE CORP | Financials | 7.420.676,81 | 5.0 | 206,17 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.213.193,41 | 5.0 | 81,11 |
| CMI | CUMMINS INC | Industrie | 7.197.263,85 | 5.0 | 535,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.154.178,72 | 5.0 | 108,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.992.179,14 | 5.0 | 92,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.957.152,80 | 5.0 | 192,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.811.138,26 | 5.0 | 71,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.748.339,36 | 5.0 | 43,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.723.085,65 | 5.0 | 142,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.614.058,71 | 5.0 | 202,37 |
| FSLR | FIRST SOLAR INC | IT | 6.524.817,46 | 5.0 | 196,07 |
| CDW | CDW CORP | IT | 6.519.828,48 | 5.0 | 116,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.491.380,00 | 5.0 | 159,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.423.640,32 | 5.0 | 131,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.228.412,62 | 5.0 | 195,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.179.884,52 | 5.0 | 118,94 |
| RKLB | ROCKET LAB CORP | Industrie | 6.139.523,86 | 5.0 | 68,41 |
| CIEN | CIENA CORP | IT | 6.067.104,54 | 4.0 | 337,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.046.540,45 | 4.0 | 249,95 |
| TRMB | TRIMBLE INC | IT | 5.989.958,74 | 4.0 | 66,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.983.107,04 | 4.0 | 100,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.956.818,40 | 4.0 | 34,45 |
| PSTG | EVERPURE INC CLASS A | IT | 5.728.848,00 | 4.0 | 61,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.661.319,68 | 4.0 | 219,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.566.975,05 | 4.0 | 99,15 |
| IEX | IDEX CORP | Industrie | 5.543.594,62 | 4.0 | 188,18 |
| FICO | FAIR ISAAC CORP | IT | 5.490.941,88 | 4.0 | 1.131,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.463.118,29 | 4.0 | 313,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.420.486,36 | 4.0 | 134,44 |
| NDSN | NORDSON CORP | Industrie | 5.189.787,72 | 4.0 | 267,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.165.605,50 | 4.0 | 70,50 |
| TER | TERADYNE INC | IT | 5.096.271,06 | 4.0 | 286,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.078.398,66 | 4.0 | 61,94 |
| TWLO | TWILIO INC CLASS A | IT | 5.063.166,00 | 4.0 | 124,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.928.889,06 | 4.0 | 516,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.822.881,00 | 4.0 | 110,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.820.492,18 | 4.0 | 179,99 |
| KKR | KKR AND CO INC | Financials | 4.802.885,49 | 4.0 | 85,93 |
| MMM | 3M | Industrie | 4.679.005,20 | 3.0 | 150,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.554.534,50 | 3.0 | 71,98 |
| HUBS | HUBSPOT INC | IT | 4.512.393,90 | 3.0 | 264,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.495.764,00 | 3.0 | 92,00 |
| ROL | ROLLINS INC | Industrie | 4.483.833,16 | 3.0 | 55,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.341.528,28 | 3.0 | 1.650,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.309.641,38 | 3.0 | 22,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.292.053,92 | 3.0 | 287,98 |
| GDDY | GODADDY INC CLASS A | IT | 4.139.377,30 | 3.0 | 81,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.833.370,75 | 3.0 | 39,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.793.157,55 | 3.0 | 153,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.771.485,73 | 3.0 | 638,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.745.427,04 | 3.0 | 44,01 |
| KMI | KINDER MORGAN INC | Energie | 3.706.623,90 | 3.0 | 33,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.661.773,74 | 3.0 | 72,79 |
| HOLN | HOLCIM LTD AG | Materialien | 3.645.176,76 | 3.0 | 78,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.581.582,08 | 3.0 | 128,06 |
| MNDY | MONDAYCOM LTD | IT | 3.569.399,66 | 3.0 | 74,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.504.629,70 | 3.0 | 366,21 |
| PCAR | PACCAR INC | Industrie | 3.403.337,38 | 3.0 | 115,34 |
| OKLO | OKLO INC CLASS A | Versorger | 3.390.012,86 | 2.0 | 58,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.210.263,46 | 2.0 | 119,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.205.001,70 | 2.0 | 300,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.194.172,00 | 2.0 | 192,42 |
| WSO | WATSCO INC | Industrie | 3.084.161,08 | 2.0 | 368,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.048.264,54 | 2.0 | 282,09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.036.923,16 | 2.0 | 86,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.012.849,82 | 2.0 | 105,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.861.659,80 | 2.0 | 107,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.810.562,65 | 2.0 | 349,79 |
| RBA | RB GLOBAL INC | Industrie | 2.782.560,00 | 2.0 | 98,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.568.228,48 | 2.0 | 4,56 |
| VMC | VULCAN MATERIALS | Materialien | 2.533.964,74 | 2.0 | 265,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.529.738,56 | 2.0 | 46,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.528.424,96 | 2.0 | 6.466,56 |
| IONQ | IONQ INC | IT | 2.509.052,44 | 2.0 | 32,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.461.786,77 | 2.0 | 745,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.458.829,14 | 2.0 | 1.037,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.333.130,54 | 2.0 | 9,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.278.704,96 | 2.0 | 71,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.272.344,14 | 2.0 | 39,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.252.257,62 | 2.0 | 73,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.223.761,76 | 2.0 | 93,06 |
| HEI | HEICO CORP | Industrie | 2.148.664,05 | 2.0 | 288,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.143.309,20 | 2.0 | 341,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.137.535,60 | 2.0 | 124,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.122.907,52 | 2.0 | 22,64 |
| PTC | PTC INC | IT | 2.098.902,96 | 2.0 | 155,89 |
| CAE | CAE INC | Industrie | 2.073.399,19 | 2.0 | 27,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.992.279,24 | 1.0 | 83,66 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.984.660,92 | 1.0 | 94,86 |
| TRU | TRANSUNION | Industrie | 1.965.175,30 | 1.0 | 69,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.903.328,34 | 1.0 | 21,86 |
| CTAS | CINTAS CORP | Industrie | 1.879.464,72 | 1.0 | 194,28 |
| TOST | TOAST INC CLASS A | Financials | 1.872.163,20 | 1.0 | 27,60 |
| PNR | PENTAIR | Industrie | 1.838.727,54 | 1.0 | 88,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.830.045,60 | 1.0 | 296,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.823.852,88 | 1.0 | 63,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.794.759,30 | 1.0 | 10,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.736.845,74 | 1.0 | 129,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.493.988,82 | 1.0 | 108,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.383.391,78 | 1.0 | 343,10 |
| IOT | SAMSARA INC CLASS A | IT | 1.353.397,24 | 1.0 | 31,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.094.727,20 | 1.0 | 93,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 904.079,40 | 1.0 | 157,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 890.548,96 | 1.0 | 202,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 887.650,89 | 1.0 | 3,71 |
| IP | INTERNATIONAL PAPER | Materialien | 779.195,50 | 1.0 | 37,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 695.298,56 | 1.0 | 246,91 |
| MSCI | MSCI INC | Financials | 638.851,40 | 0.0 | 547,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 382.895,44 | 0.0 | 60,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 328.238,27 | 0.0 | 608,98 |
| PAYX | PAYCHEX INC | Industrie | 36.303,12 | 0.0 | 92,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,16 | 0.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 466,57 | 0.0 | 114,44 |
| PAYX | PAYCHEX INC | Industrie | -36.303,12 | 0.0 | 92,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -328.238,27 | 0.0 | 608,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -382.895,44 | 0.0 | 60,80 |
| MSCI | MSCI INC | Financials | -638.851,40 | 0.0 | 547,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -695.298,56 | -1.0 | 246,91 |
| IP | INTERNATIONAL PAPER | Materialien | -779.195,50 | -1.0 | 37,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -887.650,89 | -1.0 | 3,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -890.548,96 | -1.0 | 202,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -904.079,40 | -1.0 | 157,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -1.094.727,20 | -1.0 | 93,20 |
| IOT | SAMSARA INC CLASS A | IT | -1.353.397,24 | -1.0 | 31,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.383.391,78 | -1.0 | 343,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.493.988,82 | -1.0 | 108,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.736.845,74 | -1.0 | 129,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.794.759,30 | -1.0 | 10,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.823.852,88 | -1.0 | 63,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.830.045,60 | -1.0 | 296,70 |
| PNR | PENTAIR | Industrie | -1.838.727,54 | -1.0 | 88,29 |
| TOST | TOAST INC CLASS A | Financials | -1.872.163,20 | -1.0 | 27,60 |
| CTAS | CINTAS CORP | Industrie | -1.879.464,72 | -1.0 | 194,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.903.328,34 | -1.0 | 21,86 |
| TRU | TRANSUNION | Industrie | -1.965.175,30 | -1.0 | 69,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -1.984.660,92 | -1.0 | 94,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -1.992.279,24 | -1.0 | 83,66 |
| CAE | CAE INC | Industrie | -2.073.399,19 | -2.0 | 27,37 |
| PTC | PTC INC | IT | -2.098.902,96 | -2.0 | 155,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.122.907,52 | -2.0 | 22,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.137.535,60 | -2.0 | 124,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.143.309,20 | -2.0 | 341,40 |
| HEI | HEICO CORP | Industrie | -2.148.664,05 | -2.0 | 288,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.223.761,76 | -2.0 | 93,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.252.257,62 | -2.0 | 73,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.272.344,14 | -2.0 | 39,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.278.704,96 | -2.0 | 71,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.333.130,54 | -2.0 | 9,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.458.829,14 | -2.0 | 1.037,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.461.786,77 | -2.0 | 745,77 |
| IONQ | IONQ INC | IT | -2.509.052,44 | -2.0 | 32,98 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.528.424,96 | -2.0 | 6.466,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.529.738,56 | -2.0 | 46,88 |
| VMC | VULCAN MATERIALS | Materialien | -2.533.964,74 | -2.0 | 265,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.568.228,48 | -2.0 | 4,56 |
| RBA | RB GLOBAL INC | Industrie | -2.782.560,00 | -2.0 | 98,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.810.562,65 | -2.0 | 349,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -2.861.659,80 | -2.0 | 107,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.012.849,82 | -2.0 | 105,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.036.923,16 | -2.0 | 86,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -3.048.264,54 | -2.0 | 282,09 |
| WSO | WATSCO INC | Industrie | -3.084.161,08 | -2.0 | 368,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -3.194.172,00 | -2.0 | 192,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.205.001,70 | -2.0 | 300,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -3.210.263,46 | -2.0 | 119,19 |
| OKLO | OKLO INC CLASS A | Versorger | -3.390.012,86 | -2.0 | 58,37 |
| PCAR | PACCAR INC | Industrie | -3.403.337,38 | -3.0 | 115,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -3.504.629,70 | -3.0 | 366,21 |
| MNDY | MONDAYCOM LTD | IT | -3.569.399,66 | -3.0 | 74,86 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.581.582,08 | -3.0 | 128,06 |
| HOLN | HOLCIM LTD AG | Materialien | -3.645.176,76 | -3.0 | 78,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.661.773,74 | -3.0 | 72,79 |
| KMI | KINDER MORGAN INC | Energie | -3.706.623,90 | -3.0 | 33,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -3.745.427,04 | -3.0 | 44,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.771.485,73 | -3.0 | 638,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.793.157,55 | -3.0 | 153,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | -3.833.370,75 | -3.0 | 39,75 |
| GDDY | GODADDY INC CLASS A | IT | -4.139.377,30 | -3.0 | 81,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -4.292.053,92 | -3.0 | 287,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -4.309.641,38 | -3.0 | 22,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.341.528,28 | -3.0 | 1.650,14 |
| ROL | ROLLINS INC | Industrie | -4.483.833,16 | -3.0 | 55,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.495.764,00 | -3.0 | 92,00 |
| HUBS | HUBSPOT INC | IT | -4.512.393,90 | -3.0 | 264,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -4.554.534,50 | -3.0 | 71,98 |
| MMM | 3M | Industrie | -4.679.005,20 | -3.0 | 150,96 |
| KKR | KKR AND CO INC | Financials | -4.802.885,49 | -4.0 | 85,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.820.492,18 | -4.0 | 179,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -4.822.881,00 | -4.0 | 110,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.928.889,06 | -4.0 | 516,06 |
| TWLO | TWILIO INC CLASS A | IT | -5.063.166,00 | -4.0 | 124,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.078.398,66 | -4.0 | 61,94 |
| TER | TERADYNE INC | IT | -5.096.271,06 | -4.0 | 286,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -5.165.605,50 | -4.0 | 70,50 |
| NDSN | NORDSON CORP | Industrie | -5.189.787,72 | -4.0 | 267,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.420.486,36 | -4.0 | 134,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -5.463.118,29 | -4.0 | 313,81 |
| FICO | FAIR ISAAC CORP | IT | -5.490.941,88 | -4.0 | 1.131,22 |
| IEX | IDEX CORP | Industrie | -5.543.594,62 | -4.0 | 188,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.566.975,05 | -4.0 | 99,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.661.319,68 | -4.0 | 219,84 |
| PSTG | EVERPURE INC CLASS A | IT | -5.728.848,00 | -4.0 | 61,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.956.818,40 | -4.0 | 34,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -5.983.107,04 | -4.0 | 100,78 |
| TRMB | TRIMBLE INC | IT | -5.989.958,74 | -4.0 | 66,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.046.540,45 | -4.0 | 249,95 |
| CIEN | CIENA CORP | IT | -6.067.104,54 | -4.0 | 337,38 |
| RKLB | ROCKET LAB CORP | Industrie | -6.139.523,86 | -5.0 | 68,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.179.884,52 | -5.0 | 118,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -6.228.412,62 | -5.0 | 195,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -6.423.640,32 | -5.0 | 131,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.491.380,00 | -5.0 | 159,20 |
| CDW | CDW CORP | IT | -6.519.828,48 | -5.0 | 116,16 |
| FSLR | FIRST SOLAR INC | IT | -6.524.817,46 | -5.0 | 196,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.614.058,71 | -5.0 | 202,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.723.085,65 | -5.0 | 142,55 |
| CSGP | COSTAR GROUP INC | Immobilien | -6.748.339,36 | -5.0 | 43,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | -6.811.138,26 | -5.0 | 71,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -6.957.152,80 | -5.0 | 192,16 |
| NEE | NEXTERA ENERGY INC | Versorger | -6.992.179,14 | -5.0 | 92,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.154.178,72 | -5.0 | 108,03 |
| CMI | CUMMINS INC | Industrie | -7.197.263,85 | -5.0 | 535,71 |
| CRWV | COREWEAVE INC CLASS A | IT | -7.213.193,41 | -5.0 | 81,11 |
| ALL | ALLSTATE CORP | Financials | -7.420.676,81 | -5.0 | 206,17 |
| OKE | ONEOK INC | Energie | -7.427.685,76 | -5.0 | 85,36 |
| MKL | MARKEL GROUP INC | Financials | -7.629.297,06 | -6.0 | 1.942,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.648.089,84 | -6.0 | 1.173,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.685.595,00 | -6.0 | 200,25 |
| GWW | WW GRAINGER INC | Industrie | -7.710.889,20 | -6.0 | 1.073,94 |
| FFIV | F5 INC | IT | -8.010.415,28 | -6.0 | 289,31 |
| COHR | COHERENT CORP | IT | -8.240.488,20 | -6.0 | 242,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.240.433,90 | -6.0 | 150,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -8.244.539,10 | -6.0 | 129,57 |
| Q | QNITY ELECTRONICS INC | IT | -8.255.303,10 | -6.0 | 109,05 |
| AJG | ARTHUR J GALLAGHER | Financials | -8.311.377,96 | -6.0 | 207,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -8.350.509,92 | -6.0 | 126,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -8.449.833,85 | -6.0 | 124,73 |
| L | LOEWS CORP | Financials | -8.580.784,74 | -6.0 | 108,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | -8.612.910,00 | -6.0 | 622,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -8.888.869,60 | -7.0 | 536,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -8.969.684,40 | -7.0 | 133,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -8.972.327,37 | -7.0 | 75,21 |
| EME | EMCOR GROUP INC | Industrie | -9.075.489,44 | -7.0 | 709,91 |
| ADI | ANALOG DEVICES INC | IT | -9.079.872,62 | -7.0 | 306,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -9.373.056,00 | -7.0 | 168,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -9.728.655,72 | -7.0 | 218,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -9.888.597,81 | -7.0 | 660,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -9.932.777,28 | -7.0 | 17,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -9.934.115,62 | -7.0 | 21,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.948.264,40 | -7.0 | 164,72 |
| HEIA | HEICO CORP CLASS A | Industrie | -9.980.695,92 | -7.0 | 221,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -9.980.609,60 | -7.0 | 178,88 |
| ECL | ECOLAB INC | Materialien | -9.987.280,68 | -7.0 | 274,18 |
| MDB | MONGODB INC CLASS A | IT | -10.058.686,50 | -7.0 | 260,50 |
| INSM | INSMED INC | Gesundheitsversorgung | -10.145.835,00 | -7.0 | 139,50 |
| WDAY | WORKDAY INC CLASS A | IT | -10.200.416,87 | -8.0 | 133,09 |
| AXP | AMERICAN EXPRESS | Financials | -10.247.533,48 | -8.0 | 299,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.274.845,14 | -8.0 | 81,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -10.418.405,55 | -8.0 | 70,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -10.485.502,40 | -8.0 | 117,34 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.661.936,04 | -8.0 | 188,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.837.445,70 | -8.0 | 181,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.855.591,20 | -8.0 | 75,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | -10.907.698,10 | -8.0 | 187,85 |
| UDR | UDR REIT INC | Immobilien | -10.908.935,75 | -8.0 | 35,41 |
| CW | CURTISS WRIGHT CORP | Industrie | -11.000.799,38 | -8.0 | 656,02 |
| VLTO | VERALTO CORP | Industrie | -11.239.641,60 | -8.0 | 90,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -11.503.067,86 | -8.0 | 186,82 |
| CPRT | COPART INC | Industrie | -11.779.049,52 | -9.0 | 34,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -11.824.609,12 | -9.0 | 94,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -11.847.601,90 | -9.0 | 199,70 |
| WY | WEYERHAEUSER REIT | Immobilien | -12.014.077,14 | -9.0 | 23,46 |
| O | REALTY INCOME REIT CORP | Immobilien | -12.014.709,12 | -9.0 | 64,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.191.895,30 | -9.0 | 74,10 |
| NTAP | NETAPP INC | IT | -12.328.849,58 | -9.0 | 98,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | -12.499.229,08 | -9.0 | 165,43 |
| ON | ON SEMICONDUCTOR CORP | IT | -12.637.490,55 | -9.0 | 58,55 |
| DOV | DOVER CORP | Industrie | -12.920.800,87 | -10.0 | 203,93 |
| FE | FIRSTENERGY CORP | Versorger | -12.980.161,72 | -10.0 | 51,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -13.097.087,64 | -10.0 | 217,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -13.214.072,80 | -10.0 | 160,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -13.225.159,14 | -10.0 | 66,19 |
| XYZ | BLOCK INC CLASS A | Financials | -13.445.754,57 | -10.0 | 59,79 |
| NBIS | NEBIUS NV CLASS A | IT | -13.761.602,10 | -10.0 | 112,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -13.900.997,06 | -10.0 | 108,34 |
| RMD | RESMED INC | Gesundheitsversorgung | -14.004.831,96 | -10.0 | 230,84 |
| INVH | INVITATION HOMES INC | Immobilien | -14.064.746,85 | -10.0 | 24,99 |
| BX | BLACKSTONE INC | Financials | -14.180.917,90 | -10.0 | 106,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.219.299,50 | -10.0 | 117,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -14.361.765,63 | -11.0 | 360,93 |
| MRSH | MARSH INC | Financials | -14.424.620,65 | -11.0 | 172,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -14.666.257,60 | -11.0 | 73,39 |
| LNG | CHENIERE ENERGY INC | Energie | -14.675.554,98 | -11.0 | 252,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.785.998,48 | -11.0 | 32,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.174.161,79 | -11.0 | 67,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.203.502,22 | -11.0 | 532,97 |
| DDOG | DATADOG INC CLASS A | IT | -15.278.354,96 | -11.0 | 124,52 |
| VLO | VALERO ENERGY CORP | Energie | -15.335.849,13 | -11.0 | 230,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -15.341.575,74 | -11.0 | 28,57 |
| ZS | ZSCALER INC | IT | -15.710.581,76 | -12.0 | 153,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | -15.735.394,38 | -12.0 | 889,86 |
| TEL | TE CONNECTIVITY PLC | IT | -15.823.382,91 | -12.0 | 199,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -15.982.457,25 | -12.0 | 180,75 |
| URI | UNITED RENTALS INC | Industrie | -16.020.527,82 | -12.0 | 737,22 |
| INTC | INTEL CORPORATION CORP | IT | -16.070.853,94 | -12.0 | 45,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -16.877.980,58 | -12.0 | 53,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.023.227,39 | -13.0 | 11,67 |
| D | DOMINION ENERGY INC | Versorger | -17.085.663,00 | -13.0 | 63,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -17.223.617,16 | -13.0 | 91,54 |
| CAT | CATERPILLAR INC | Industrie | -17.263.695,24 | -13.0 | 693,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -17.590.192,74 | -13.0 | 83,19 |
| VTR | VENTAS REIT INC | Immobilien | -17.902.685,44 | -13.0 | 86,56 |
| ALAB | ASTERA LABS INC | IT | -18.156.944,58 | -13.0 | 120,31 |
| ORCL | ORACLE CORP | IT | -18.569.614,09 | -14.0 | 155,11 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.667.797,06 | -14.0 | 319,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -19.177.830,40 | -14.0 | 258,88 |
| AFL | AFLAC INC | Financials | -19.357.228,73 | -14.0 | 108,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -19.638.102,12 | -14.0 | 179,79 |
| EOG | EOG RESOURCES INC | Energie | -19.641.471,20 | -14.0 | 133,60 |
| COR | CENCORA INC | Gesundheitsversorgung | -19.677.688,50 | -14.0 | 349,95 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.006.204,05 | -15.0 | 212,45 |
| NRG | NRG ENERGY INC | Versorger | -20.821.046,87 | -15.0 | 152,87 |
| AXON | AXON ENTERPRISE INC | Industrie | -21.260.320,64 | -16.0 | 496,18 |
| NUE | NUCOR CORP | Materialien | -21.273.815,88 | -16.0 | 163,48 |
| ENTG | ENTEGRIS INC | IT | -21.579.554,32 | -16.0 | 108,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -21.716.050,80 | -16.0 | 190,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -22.263.614,10 | -16.0 | 56,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.446.690,76 | -17.0 | 573,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -22.791.717,19 | -17.0 | 153,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -22.964.413,80 | -17.0 | 235,46 |
| ACM | AECOM | Industrie | -23.034.446,54 | -17.0 | 91,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -23.363.021,76 | -17.0 | 60,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -23.542.548,75 | -17.0 | 111,51 |
| PPL | PPL CORP | Versorger | -24.171.263,62 | -18.0 | 38,51 |
| MSTR | STRATEGY INC CLASS A | IT | -24.235.957,41 | -18.0 | 139,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.248.808,36 | -18.0 | 302,49 |
| CMS | CMS ENERGY CORP | Versorger | -24.306.853,81 | -18.0 | 77,83 |
| ANET | ARISTA NETWORKS INC | IT | -24.745.578,91 | -18.0 | 133,57 |
| SRE | SEMPRA | Versorger | -24.804.022,23 | -18.0 | 95,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -24.876.270,79 | -18.0 | 289,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.420.811,95 | -19.0 | 287,03 |
| PSX | PHILLIPS | Energie | -25.612.505,28 | -19.0 | 172,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -25.618.145,64 | -19.0 | 132,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | -25.814.179,44 | -19.0 | 224,28 |
| PCG | PG&E CORP | Versorger | -26.024.532,86 | -19.0 | 18,14 |
| VRSN | VERISIGN INC | IT | -26.235.263,00 | -19.0 | 238,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -26.551.399,68 | -20.0 | 208,58 |
| TXN | TEXAS INSTRUMENT INC | IT | -26.790.853,84 | -20.0 | 190,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | -27.123.768,00 | -20.0 | 75,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -27.387.052,01 | -20.0 | 154,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | -27.629.073,41 | -20.0 | 286,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -27.876.570,76 | -21.0 | 57,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -27.964.875,96 | -21.0 | 14,14 |
| ADSK | AUTODESK INC | IT | -27.973.807,58 | -21.0 | 251,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -27.978.896,88 | -21.0 | 64,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -28.137.131,58 | -21.0 | 83,73 |
| CSX | CSX CORP | Industrie | -28.423.489,20 | -21.0 | 39,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -28.524.106,37 | -21.0 | 217,09 |
| VST | VISTRA CORP | Versorger | -28.659.797,65 | -21.0 | 158,95 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -29.416.117,90 | -22.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -29.954.829,60 | -22.0 | 115,62 |
| XYL | XYLEM INC | Industrie | -30.004.645,32 | -22.0 | 119,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -30.051.475,62 | -22.0 | 174,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | -30.236.416,00 | -22.0 | 114,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -30.353.950,44 | -22.0 | 54,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -30.450.983,99 | -22.0 | 59,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -30.481.941,49 | -22.0 | 782,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -30.642.250,38 | -23.0 | 151,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -31.523.718,03 | -23.0 | 313,41 |
| CPAY | CORPAY INC | Financials | -31.794.913,96 | -23.0 | 317,53 |
| PGR | PROGRESSIVE CORP | Financials | -31.964.049,81 | -24.0 | 205,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -32.474.859,75 | -24.0 | 30,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -33.180.102,80 | -24.0 | 163,82 |
| EIX | EDISON INTERNATIONAL | Versorger | -33.807.927,06 | -25.0 | 71,73 |
| CME | CME GROUP INC CLASS A | Financials | -34.022.629,80 | -25.0 | 311,40 |
| AEE | AMEREN CORP | Versorger | -34.197.857,16 | -25.0 | 112,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -34.455.176,08 | -25.0 | 30,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.778.082,16 | -26.0 | 161,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -35.103.799,92 | -26.0 | 59,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -35.599.233,60 | -26.0 | 236,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -35.866.481,07 | -26.0 | 60,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -36.108.740,00 | -27.0 | 1.670,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -36.500.292,48 | -27.0 | 159,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | -37.144.575,00 | -27.0 | 351,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -37.375.629,57 | -28.0 | 85,49 |
| LIN | LINDE PLC | Materialien | -37.825.875,36 | -28.0 | 493,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -38.455.312,40 | -28.0 | 199,24 |
| EXE | EXPAND ENERGY CORP | Energie | -38.719.407,92 | -29.0 | 107,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -39.667.412,26 | -29.0 | 228,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -40.208.023,14 | -30.0 | 279,78 |
| EQT | EQT CORP | Energie | -40.258.929,10 | -30.0 | 64,37 |
| QCOM | QUALCOMM INC | IT | -40.708.695,96 | -30.0 | 129,82 |
| CI | CIGNA | Gesundheitsversorgung | -40.928.164,20 | -30.0 | 267,19 |
| PWR | QUANTA SERVICES INC | Industrie | -41.072.317,44 | -30.0 | 559,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -41.958.754,50 | -31.0 | 126,30 |
| RTX | RTX CORP | Industrie | -42.081.012,60 | -31.0 | 204,52 |
| BKR | BAKER HUGHES CLASS A | Energie | -42.887.755,12 | -32.0 | 54,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | -43.869.301,50 | -32.0 | 236,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | -44.341.163,30 | -33.0 | 1.214,66 |
| SNOW | SNOWFLAKE INC | IT | -44.541.545,94 | -33.0 | 178,66 |
| WELL | WELLTOWER INC | Immobilien | -45.414.904,60 | -33.0 | 207,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -45.455.413,00 | -33.0 | 44,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -45.638.731,77 | -34.0 | 122,91 |
| ITW | ILLINOIS TOOL INC | Industrie | -45.654.222,04 | -34.0 | 266,99 |
| EQIX | EQUINIX REIT INC | Immobilien | -46.232.223,30 | -34.0 | 969,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -47.333.955,76 | -35.0 | 93,47 |
| WDC | WESTERN DIGITAL CORP | IT | -47.708.203,19 | -35.0 | 272,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | -48.549.989,36 | -36.0 | 226,18 |
| SPGI | S&P GLOBAL INC | Financials | -48.565.647,99 | -36.0 | 422,49 |
| ADBE | ADOBE INC | IT | -48.873.202,32 | -36.0 | 249,32 |
| T | AT&T INC | Kommunikation | -49.047.296,76 | -36.0 | 27,72 |
| TJX | TJX INC | Zyklische Konsumgüter | -49.690.971,00 | -37.0 | 155,43 |
| UBSG | UBS GROUP AG | Financials | -49.707.301,21 | -37.0 | 37,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -50.139.141,87 | -37.0 | 76,13 |
| APP | APPLOVIN CORP CLASS A | IT | -52.201.232,70 | -38.0 | 458,67 |
| TMUS | T MOBILE US INC | Kommunikation | -53.127.289,93 | -39.0 | 217,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | -55.784.176,16 | -41.0 | 56,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -56.493.202,66 | -42.0 | 97,21 |
| ABBN | ABB LTD | Industrie | -56.530.484,72 | -42.0 | 84,12 |
| SO | SOUTHERN | Versorger | -57.110.230,98 | -42.0 | 98,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -57.540.349,74 | -42.0 | 72,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -58.844.517,48 | -43.0 | 187,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -58.848.098,08 | -43.0 | 219,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -58.949.642,85 | -43.0 | 237,59 |
| FTNT | FORTINET INC | IT | -60.725.712,88 | -45.0 | 83,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -61.516.224,00 | -45.0 | 422,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -61.754.461,12 | -45.0 | 473,12 |
| DE | DEERE | Industrie | -63.435.487,50 | -47.0 | 577,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -63.557.340,69 | -47.0 | 383,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -63.638.856,96 | -47.0 | 51,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -63.877.331,00 | -47.0 | 234,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -64.912.484,30 | -48.0 | 4.241,26 |
| JBL | JABIL INC | IT | -65.769.557,40 | -48.0 | 250,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -66.192.072,21 | -49.0 | 77,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -67.013.542,12 | -49.0 | 159,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -67.349.397,09 | -50.0 | 117,69 |
| NOW | SERVICENOW INC | IT | -67.899.539,24 | -50.0 | 113,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -70.369.630,96 | -52.0 | 88,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | -70.425.517,44 | -52.0 | 26,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -71.277.273,60 | -52.0 | 472,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -72.272.238,01 | -53.0 | 940,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -73.427.625,81 | -54.0 | 1.052,59 |
| AMAT | APPLIED MATERIAL INC | IT | -81.656.066,17 | -60.0 | 341,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -84.379.407,35 | -62.0 | 336,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -85.676.919,40 | -63.0 | 87,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -89.249.986,53 | -66.0 | 339,03 |
| GLW | CORNING INC | IT | -89.847.764,64 | -66.0 | 129,12 |
| MA | MASTERCARD INC CLASS A | Financials | -91.206.868,50 | -67.0 | 497,99 |
| INTU | INTUIT INC | IT | -91.470.763,72 | -67.0 | 439,96 |
| DIS | WALT DISNEY | Kommunikation | -92.077.673,69 | -68.0 | 99,29 |
| COP | CONOCOPHILLIPS | Energie | -96.735.316,92 | -71.0 | 121,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -102.436.764,87 | -75.0 | 69,13 |
| APH | AMPHENOL CORP CLASS A | IT | -104.739.635,52 | -77.0 | 133,92 |
| CRM | SALESFORCE INC | IT | -108.153.719,08 | -80.0 | 192,83 |
| PANW | PALO ALTO NETWORKS INC | IT | -110.015.953,78 | -81.0 | 167,01 |
| CSCO | CISCO SYSTEMS INC | IT | -117.056.586,99 | -86.0 | 78,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -117.668.150,96 | -87.0 | 246,28 |
| NFLX | NETFLIX INC | Kommunikation | -126.580.829,76 | -93.0 | 95,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -129.677.703,32 | -95.0 | 469,34 |
| CVX | CHEVRON CORP | Energie | -133.570.121,62 | -98.0 | 196,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -150.769.314,80 | -111.0 | 150,65 |
| MU | MICRON TECHNOLOGY INC | IT | -153.654.807,66 | -113.0 | 426,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -155.002.858,56 | -114.0 | 193,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -160.293.044,61 | -118.0 | 184,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -161.816.711,52 | -119.0 | 1.008,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -162.912.559,92 | -120.0 | 441,78 |
| XOM | EXXON MOBIL CORP | Energie | -166.346.328,36 | -122.0 | 156,12 |
| V | VISA INC CLASS A | Financials | -166.562.329,14 | -123.0 | 307,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | -167.021.299,08 | -123.0 | 985,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -169.405.150,36 | -125.0 | 87,86 |
| SNPS | SYNOPSYS INC | IT | -212.780.912,10 | -157.0 | 412,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -219.854.791,20 | -162.0 | 391,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -226.533.231,15 | -167.0 | 150,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -229.797.118,35 | -169.0 | 490,03 |
| KLAC | KLA CORP | IT | -232.787.474,88 | -171.0 | 1.418,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -249.765.036,28 | -184.0 | 301,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -289.931.717,92 | -213.0 | 241,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -304.902.883,56 | -225.0 | 302,28 |
| NVDA | NVIDIA CORP | IT | -311.252.635,75 | -229.0 | 180,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -374.296.101,20 | -276.0 | 207,67 |
| MSFT | MICROSOFT CORP | IT | -391.724.240,40 | -288.0 | 395,55 |
| AAPL | APPLE INC | IT | -404.425.531,12 | -298.0 | 250,12 |
| AVGO | BROADCOM INC | IT | -433.149.274,56 | -319.0 | 322,16 |
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