Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 766 securities.
Note: The data shown here is as of date März 04, 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 | 14.325.858.537,76 | 10000.0 | 15.186,99 |
| MSFT | MICROSOFT CORP | IT | 675.352.379,22 | 471.0 | 403,93 |
| AAPL | APPLE INC | IT | 427.968.662,50 | 299.0 | 263,75 |
| NVDA | NVIDIA CORP | IT | 410.928.295,05 | 287.0 | 180,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 400.352.142,00 | 279.0 | 655,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 391.393.171,41 | 273.0 | 208,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 314.861.883,00 | 220.0 | 246,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 313.364.380,88 | 219.0 | 303,56 |
| AVGO | BROADCOM INC | IT | 310.799.204,24 | 217.0 | 313,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 305.557.520,12 | 213.0 | 303,58 |
| KLAC | KLA CORP | IT | 236.514.004,20 | 165.0 | 1.441,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 222.846.914,00 | 156.0 | 147,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 220.546.052,43 | 154.0 | 392,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 177.321.952,72 | 124.0 | 481,36 |
| V | VISA INC CLASS A | Financials | 173.986.429,83 | 121.0 | 320,83 |
| MU | MICRON TECHNOLOGY INC | IT | 173.795.102,88 | 121.0 | 379,68 |
| SNPS | SYNOPSYS INC | IT | 162.459.822,72 | 113.0 | 424,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 162.016.737,75 | 113.0 | 215,25 |
| NFLX | NETFLIX INC | Kommunikation | 160.482.606,20 | 112.0 | 97,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 157.328.193,00 | 110.0 | 159,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 156.723.768,81 | 109.0 | 177,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 152.742.481,50 | 107.0 | 508,10 |
| XOM | EXXON MOBIL CORP | Energie | 152.309.327,31 | 106.0 | 151,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 140.650.905,70 | 98.0 | 391,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 134.788.959,88 | 94.0 | 77,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 131.039.852,46 | 91.0 | 474,27 |
| CVX | CHEVRON CORP | Energie | 129.923.595,28 | 91.0 | 188,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 129.056.841,10 | 90.0 | 65,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.053.273,50 | 87.0 | 190,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 123.271.765,32 | 86.0 | 156,09 |
| FDX | FEDEX CORP | Industrie | 119.305.369,05 | 83.0 | 382,53 |
| CSCO | CISCO SYSTEMS INC | IT | 117.998.060,88 | 82.0 | 78,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.190.368,96 | 82.0 | 245,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 114.336.545,35 | 80.0 | 1.007,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.791.491,70 | 79.0 | 190,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 109.430.856,15 | 76.0 | 73,85 |
| APH | AMPHENOL CORP CLASS A | IT | 101.345.295,48 | 71.0 | 129,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 98.976.193,68 | 69.0 | 324,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 96.360.947,45 | 67.0 | 384,59 |
| MA | MASTERCARD INC CLASS A | Financials | 96.029.208,00 | 67.0 | 524,32 |
| DIS | WALT DISNEY | Kommunikation | 95.796.391,30 | 67.0 | 103,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 95.086.239,10 | 66.0 | 96,71 |
| INTU | INTUIT INC | IT | 90.096.498,45 | 63.0 | 433,35 |
| CRM | SALESFORCE INC | IT | 78.324.131,55 | 55.0 | 196,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 75.652.897,94 | 53.0 | 95,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 74.946.976,83 | 52.0 | 1.074,37 |
| NOW | SERVICENOW INC | IT | 74.081.157,15 | 52.0 | 113,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 73.203.311,72 | 51.0 | 497,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.425.517,44 | 49.0 | 26,58 |
| DE | DEERE | Industrie | 68.018.220,90 | 47.0 | 619,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 67.521.333,10 | 47.0 | 480,22 |
| JBL | JABIL INC | IT | 66.711.559,04 | 47.0 | 254,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 66.424.252,30 | 46.0 | 243,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 65.803.161,58 | 46.0 | 113,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 64.920.449,52 | 45.0 | 164,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.283.350,73 | 45.0 | 50,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 64.087.497,39 | 45.0 | 204,01 |
| GLW | CORNING INC | IT | 63.819.450,33 | 45.0 | 147,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 62.646.650,66 | 44.0 | 233,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.235.819,18 | 41.0 | 357,62 |
| FTNT | FORTINET INC | IT | 59.022.714,70 | 41.0 | 81,10 |
| LIN | LINDE PLC | Materialien | 58.771.812,00 | 41.0 | 501,68 |
| ABBN | ABB LTD | Industrie | 57.541.386,00 | 40.0 | 85,62 |
| SO | SOUTHERN | Versorger | 56.399.339,42 | 39.0 | 96,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.984.755,00 | 39.0 | 141,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 55.680.995,30 | 39.0 | 97,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.018.008,15 | 38.0 | 4.153,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.922.688,58 | 38.0 | 147,83 |
| ADBE | ADOBE INC | IT | 53.121.085,74 | 37.0 | 270,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 53.010.633,51 | 37.0 | 80,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.069.160,96 | 36.0 | 100,48 |
| SPGI | S&P GLOBAL INC | Financials | 51.037.094,49 | 36.0 | 443,99 |
| T | AT&T INC | Kommunikation | 50.728.210,61 | 35.0 | 28,67 |
| APP | APPLOVIN CORP CLASS A | IT | 49.950.070,90 | 35.0 | 438,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 49.432.366,48 | 35.0 | 62,54 |
| UBSG | UBS GROUP AG | Financials | 48.558.717,72 | 34.0 | 39,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 48.418.041,70 | 34.0 | 1.326,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.027.771,50 | 32.0 | 289,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.501.930,96 | 32.0 | 211,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.160.035,83 | 32.0 | 121,62 |
| TMUS | T MOBILE US INC | Kommunikation | 44.399.614,22 | 31.0 | 218,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.231.628,00 | 31.0 | 257,70 |
| CB | CHUBB LTD | Financials | 42.702.255,80 | 30.0 | 338,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 42.669.573,10 | 30.0 | 759,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.197.686,02 | 29.0 | 1.007,73 |
| RTX | RTX CORP | Industrie | 41.225.728,92 | 29.0 | 206,52 |
| COP | CONOCOPHILLIPS | Energie | 39.444.404,16 | 28.0 | 118,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 39.218.398,80 | 27.0 | 260,83 |
| EQT | EQT CORP | Energie | 38.532.742,30 | 27.0 | 61,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.477.355,93 | 27.0 | 88,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 38.225.101,74 | 27.0 | 64,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 37.817.069,26 | 26.0 | 175,46 |
| INTC | INTEL CORPORATION CORP | IT | 37.793.786,60 | 26.0 | 43,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 37.673.700,00 | 26.0 | 356,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.060.324,22 | 26.0 | 1.714,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 36.929.110,21 | 26.0 | 77,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.589.792,68 | 26.0 | 302,54 |
| SNOW | SNOWFLAKE INC | IT | 36.495.186,91 | 25.0 | 165,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.375.332,28 | 25.0 | 61,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 36.369.681,66 | 25.0 | 78,99 |
| PWR | QUANTA SERVICES INC | Industrie | 35.774.596,00 | 25.0 | 566,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.426.227,13 | 25.0 | 31,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.811.842,92 | 24.0 | 73,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.801.680,55 | 24.0 | 180,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.134.066,20 | 24.0 | 168,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 33.820.280,78 | 24.0 | 285,98 |
| VICI | VICI PPTYS INC | Immobilien | 33.706.220,00 | 24.0 | 30,20 |
| CPAY | CORPAY INC | Financials | 33.486.143,44 | 23.0 | 334,42 |
| PGR | PROGRESSIVE CORP | Financials | 33.238.436,55 | 23.0 | 213,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.625.944,40 | 23.0 | 125,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.528.762,64 | 23.0 | 79,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 32.499.574,92 | 23.0 | 58,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.485.014,00 | 23.0 | 159,71 |
| SRE | SEMPRA | Versorger | 32.425.356,16 | 23.0 | 95,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 32.400.933,24 | 23.0 | 30,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.032.700,64 | 22.0 | 197,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.038.366,60 | 22.0 | 119,83 |
| CSX | CSX CORP | Industrie | 30.853.589,04 | 22.0 | 42,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.439.566,92 | 21.0 | 178,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 30.094.353,82 | 21.0 | 312,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.573.152,00 | 21.0 | 112,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 29.370.688,80 | 21.0 | 234,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.340.732,82 | 20.0 | 145,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.460.542,76 | 20.0 | 202,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 28.318.068,48 | 20.0 | 119,04 |
| ADSK | AUTODESK INC | IT | 28.222.171,60 | 20.0 | 253,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 27.629.596,80 | 19.0 | 217,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.403.998,72 | 19.0 | 62,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 27.183.494,52 | 19.0 | 73,08 |
| AMAT | APPLIED MATERIAL INC | IT | 27.154.928,08 | 19.0 | 351,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 26.733.812,46 | 19.0 | 232,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.625.295,95 | 19.0 | 300,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.451.118,44 | 18.0 | 258,84 |
| VRSN | VERISIGN INC | IT | 25.885.606,10 | 18.0 | 235,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.544.422,80 | 18.0 | 972,01 |
| ENTG | ENTEGRIS INC | IT | 25.268.486,26 | 18.0 | 126,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.861.053,72 | 17.0 | 635,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.812.848,32 | 17.0 | 579,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.626.659,20 | 17.0 | 68,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.401.034,00 | 17.0 | 63,00 |
| ACM | AECOM | Industrie | 24.327.067,03 | 17.0 | 96,17 |
| CMS | CMS ENERGY CORP | Versorger | 24.297.484,60 | 17.0 | 77,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.744.362,44 | 17.0 | 201,22 |
| ALAB | ASTERA LABS INC | IT | 23.728.438,80 | 17.0 | 109,80 |
| PSX | PHILLIPS | Energie | 23.690.900,16 | 17.0 | 159,78 |
| NUE | NUCOR CORP | Materialien | 23.085.239,40 | 16.0 | 177,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 21.364.553,61 | 15.0 | 162,07 |
| ANET | ARISTA NETWORKS INC | IT | 21.000.208,60 | 15.0 | 124,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.886.071,20 | 15.0 | 371,44 |
| MSTR | STRATEGY INC CLASS A | IT | 20.823.197,24 | 15.0 | 132,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.612.253,06 | 14.0 | 153,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.446.878,58 | 14.0 | 66,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 20.363.648,91 | 14.0 | 348,83 |
| AFL | AFLAC INC | Financials | 20.019.623,09 | 14.0 | 112,43 |
| DVN | DEVON ENERGY CORP | Energie | 19.295.760,00 | 13.0 | 44,00 |
| HOLN | HOLCIM LTD AG | Materialien | 18.953.045,70 | 13.0 | 85,32 |
| EOG | EOG RESOURCES INC | Energie | 18.819.646,17 | 13.0 | 128,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 18.744.736,50 | 13.0 | 77,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.264.398,04 | 13.0 | 21,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.108.115,20 | 13.0 | 244,44 |
| WELL | WELLTOWER INC | Immobilien | 18.052.944,00 | 13.0 | 208,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.037.425,38 | 13.0 | 193,73 |
| XEL | XCEL ENERGY INC | Versorger | 18.032.254,04 | 13.0 | 83,17 |
| CAT | CATERPILLAR INC | Industrie | 17.964.949,68 | 13.0 | 722,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.962.963,20 | 13.0 | 93,87 |
| ORCL | ORACLE CORP | IT | 17.839.328,19 | 12.0 | 149,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.159.939,80 | 12.0 | 318,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.108.126,25 | 12.0 | 89,63 |
| TXT | TEXTRON INC | Industrie | 16.854.021,00 | 12.0 | 98,55 |
| TEL | TE CONNECTIVITY PLC | IT | 16.212.202,81 | 11.0 | 204,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 16.183.863,91 | 11.0 | 92,39 |
| VST | VISTRA CORP | Versorger | 15.705.597,60 | 11.0 | 161,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.455.386,80 | 11.0 | 541,80 |
| MRSH | MARSH INC | Financials | 15.436.815,93 | 11.0 | 184,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.397.672,79 | 11.0 | 68,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.216.514,56 | 11.0 | 149,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.201.828,80 | 11.0 | 76,07 |
| DT | DYNATRACE INC | IT | 15.061.612,24 | 11.0 | 37,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.798.368,02 | 10.0 | 36,93 |
| INVH | INVITATION HOMES INC | Immobilien | 14.790.778,20 | 10.0 | 26,28 |
| VLO | VALERO ENERGY CORP | Energie | 14.479.238,97 | 10.0 | 217,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.458.414,62 | 10.0 | 225,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.301.731,32 | 10.0 | 116,42 |
| XYZ | BLOCK INC CLASS A | Financials | 14.145.140,70 | 10.0 | 62,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.070.260,40 | 10.0 | 116,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.066.319,20 | 10.0 | 133,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.051.598,88 | 10.0 | 53,68 |
| XYL | XYLEM INC | Industrie | 14.008.622,64 | 10.0 | 127,18 |
| DOV | DOVER CORP | Industrie | 13.987.132,84 | 10.0 | 220,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.916.494,90 | 10.0 | 12,70 |
| ECL | ECOLAB INC | Materialien | 13.801.387,32 | 10.0 | 298,46 |
| DDOG | DATADOG INC CLASS A | IT | 13.713.955,46 | 10.0 | 111,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.688.636,22 | 10.0 | 63,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 13.499.430,02 | 9.0 | 108,41 |
| CPRT | COPART INC | Industrie | 13.295.917,44 | 9.0 | 38,48 |
| VMC | VULCAN MATERIALS | Materialien | 13.006.800,00 | 9.0 | 300,00 |
| FE | FIRSTENERGY CORP | Versorger | 12.830.468,69 | 9.0 | 50,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.361.373,72 | 9.0 | 208,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.251.872,80 | 9.0 | 226,35 |
| CME | CME GROUP INC CLASS A | Financials | 12.182.621,10 | 9.0 | 325,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.137.709,81 | 8.0 | 187,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.070.348,92 | 8.0 | 181,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 12.006.579,98 | 8.0 | 306,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.944.320,70 | 8.0 | 251,38 |
| VLTO | VERALTO CORP | Industrie | 11.917.509,12 | 8.0 | 95,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.579.441,20 | 8.0 | 145,69 |
| UDR | UDR REIT INC | Immobilien | 11.540.489,50 | 8.0 | 37,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.541.468,60 | 8.0 | 366,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.501.907,95 | 8.0 | 78,13 |
| DTE | DTE ENERGY | Versorger | 11.499.556,62 | 8.0 | 148,11 |
| WDAY | WORKDAY INC CLASS A | IT | 11.006.701,23 | 8.0 | 143,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.904.724,60 | 8.0 | 75,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.794.688,00 | 8.0 | 120,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.710.656,32 | 7.0 | 85,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.609.847,15 | 7.0 | 201,95 |
| NBIS | NEBIUS NV CLASS A | IT | 10.575.538,40 | 7.0 | 86,80 |
| AXP | AMERICAN EXPRESS | Financials | 10.516.054,66 | 7.0 | 307,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.516.068,00 | 7.0 | 186,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.506.314,20 | 7.0 | 173,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.408.163,58 | 7.0 | 18,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.271.801,97 | 7.0 | 132,03 |
| WIX | WIX.COM LTD | IT | 10.269.785,24 | 7.0 | 74,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.228.933,08 | 7.0 | 229,41 |
| CTRA | COTERRA ENERGY INC | Energie | 10.147.714,50 | 7.0 | 30,90 |
| URI | UNITED RENTALS INC | Industrie | 9.969.134,67 | 7.0 | 833,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.685.524,66 | 7.0 | 184,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.608.133,48 | 7.0 | 694,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.561.629,94 | 7.0 | 142,63 |
| EME | EMCOR GROUP INC | Industrie | 9.412.859,20 | 7.0 | 736,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.363.314,75 | 7.0 | 214,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 9.341.041,50 | 7.0 | 73,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.273.747,34 | 6.0 | 310,97 |
| BX | BLACKSTONE INC | Financials | 9.076.361,76 | 6.0 | 110,92 |
| L | LOEWS CORP | Financials | 8.857.225,50 | 6.0 | 111,50 |
| Q | QNITY ELECTRONICS INC | IT | 8.790.516,24 | 6.0 | 116,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.714.026,37 | 6.0 | 660,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.563.157,70 | 6.0 | 156,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.527.827,00 | 6.0 | 231,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.412.366,55 | 6.0 | 244,51 |
| GWW | WW GRAINGER INC | Industrie | 8.267.123,80 | 6.0 | 1.151,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.045.433,78 | 6.0 | 284,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.967.041,21 | 6.0 | 178,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 7.900.421,90 | 6.0 | 116,62 |
| FFIV | F5 INC | IT | 7.795.279,52 | 5.0 | 281,54 |
| ZS | ZSCALER INC | IT | 7.744.945,58 | 5.0 | 154,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.719.693,44 | 5.0 | 207,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.577.003,84 | 5.0 | 43,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.523.708,64 | 5.0 | 113,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.462.543,04 | 5.0 | 197,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.456.567,92 | 5.0 | 153,04 |
| OKE | ONEOK INC | Energie | 7.377.216,48 | 5.0 | 84,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.352.643,26 | 5.0 | 701,99 |
| PCG | PG&E CORP | Versorger | 7.248.308,76 | 5.0 | 18,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.249.089,06 | 5.0 | 306,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.235.556,16 | 5.0 | 46,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.215.074,72 | 5.0 | 243,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.182.593,18 | 5.0 | 133,57 |
| CDW | CDW CORP | IT | 7.031.715,84 | 5.0 | 125,28 |
| FICO | FAIR ISAAC CORP | IT | 7.028.689,08 | 5.0 | 1.448,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.982.010,52 | 5.0 | 148,04 |
| NTAP | NETAPP INC | IT | 6.947.604,33 | 5.0 | 98,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.925.813,56 | 5.0 | 78,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.883.039,80 | 5.0 | 210,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.773.558,04 | 5.0 | 1.391,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.763.869,00 | 5.0 | 106,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.731.678,48 | 5.0 | 129,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.718.904,50 | 5.0 | 164,78 |
| FSLR | FIRST SOLAR INC | IT | 6.573.403,34 | 5.0 | 197,53 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.533.293,26 | 5.0 | 678,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.522.168,48 | 5.0 | 109,86 |
| MDB | MONGODB INC CLASS A | IT | 6.456.998,77 | 5.0 | 252,73 |
| TRMB | TRIMBLE INC | IT | 6.232.837,52 | 4.0 | 69,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.180.800,50 | 4.0 | 255,50 |
| IEX | IDEX CORP | Industrie | 6.155.752,64 | 4.0 | 208,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.002.160,42 | 4.0 | 107,78 |
| CIEN | CIENA CORP | IT | 5.989.597,81 | 4.0 | 333,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.980.475,06 | 4.0 | 24,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.808.895,44 | 4.0 | 182,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.751.204,48 | 4.0 | 61,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.660.119,20 | 4.0 | 273,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.621.221,32 | 4.0 | 177,32 |
| NDSN | NORDSON CORP | Industrie | 5.581.780,88 | 4.0 | 287,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.499.914,79 | 4.0 | 136,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.428.291,96 | 4.0 | 96,68 |
| TER | TERADYNE INC | IT | 5.412.986,46 | 4.0 | 304,22 |
| EG | EVEREST GROUP LTD | Financials | 5.409.668,46 | 4.0 | 335,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.401.875,45 | 4.0 | 498,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.345.151,56 | 4.0 | 199,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.332.018,65 | 4.0 | 112,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.321.990,40 | 4.0 | 104,64 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.288.919,30 | 4.0 | 73,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.279.111,25 | 4.0 | 121,15 |
| CCI | CROWN CASTLE INC | Immobilien | 5.252.500,18 | 4.0 | 90,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.248.658,88 | 4.0 | 160,48 |
| MKL | MARKEL GROUP INC | Financials | 5.245.889,22 | 4.0 | 2.038,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.241.808,56 | 4.0 | 76,36 |
| CMI | CUMMINS INC | Industrie | 5.125.383,59 | 4.0 | 560,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.067.726,30 | 4.0 | 201,46 |
| KKR | KKR AND CO INC | Financials | 5.061.111,15 | 4.0 | 90,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.030.166,87 | 4.0 | 185,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.966.137,96 | 3.0 | 519,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.949.546,56 | 3.0 | 79,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.913.273,31 | 3.0 | 250,69 |
| ROL | ROLLINS INC | Industrie | 4.893.746,44 | 3.0 | 60,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.850.584,88 | 3.0 | 241,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.825.616,25 | 3.0 | 98,75 |
| DOCU | DOCUSIGN INC | IT | 4.554.158,64 | 3.0 | 46,74 |
| GDDY | GODADDY INC CLASS A | IT | 4.547.606,95 | 3.0 | 89,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.491.696,49 | 3.0 | 1.707,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.416.185,40 | 3.0 | 71,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.358.952,40 | 3.0 | 45,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.343.920,36 | 3.0 | 23,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.302.067,25 | 3.0 | 67,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.290.973,11 | 3.0 | 49,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.258.902,98 | 3.0 | 157.737,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.186.180,49 | 3.0 | 73,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.183.056,00 | 3.0 | 368,00 |
| EFX | EQUIFAX INC | Industrie | 4.090.823,31 | 3.0 | 206,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.050.933,75 | 3.0 | 686,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.942.513,90 | 3.0 | 159,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.927.973,76 | 3.0 | 50,66 |
| NRG | NRG ENERGY INC | Versorger | 3.807.437,64 | 3.0 | 162,06 |
| KMI | KINDER MORGAN INC | Energie | 3.769.899,60 | 3.0 | 33,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.705.602,46 | 3.0 | 40,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.692.662,56 | 3.0 | 43,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.690.174,74 | 3.0 | 154,42 |
| OKLO | OKLO INC CLASS A | Versorger | 3.676.337,40 | 3.0 | 63,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.633.602,38 | 3.0 | 72,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.607.890,00 | 3.0 | 377,00 |
| PCAR | PACCAR INC | Industrie | 3.575.953,33 | 2.0 | 121,19 |
| BXP | BXP INC | Immobilien | 3.574.177,75 | 2.0 | 55,25 |
| MNDY | MONDAYCOM LTD | IT | 3.507.414,36 | 2.0 | 73,56 |
| WSO | WATSCO INC | Industrie | 3.408.408,64 | 2.0 | 407,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.406.175,22 | 2.0 | 318,99 |
| HPQ | HP INC | IT | 3.179.764,68 | 2.0 | 19,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.153.258,30 | 2.0 | 118,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.972.912,99 | 2.0 | 230,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.956.842,00 | 2.0 | 5,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.950.612,70 | 2.0 | 367,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.878.190,10 | 2.0 | 7.361,10 |
| RBA | RB GLOBAL INC | Industrie | 2.827.356,63 | 2.0 | 100,19 |
| IONQ | IONQ INC | IT | 2.818.689,90 | 2.0 | 37,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.626.200,98 | 2.0 | 10,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.581.002,46 | 2.0 | 47,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.570.091,62 | 2.0 | 44,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.537.772,24 | 2.0 | 38,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.530.744,66 | 2.0 | 766,66 |
| WMB | WILLIAMS INC | Energie | 2.503.736,48 | 2.0 | 75,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.499.244,44 | 2.0 | 1.054,98 |
| HEI | HEICO CORP | Industrie | 2.433.662,79 | 2.0 | 326,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.306.692,80 | 2.0 | 24,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.275.855,04 | 2.0 | 95,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.254.300,16 | 2.0 | 138,88 |
| CAE | CAE INC | Industrie | 2.229.686,83 | 2.0 | 29,44 |
| PTC | PTC INC | IT | 2.195.978,40 | 2.0 | 163,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.114.921,34 | 1.0 | 88,81 |
| HUBS | HUBSPOT INC | IT | 2.085.927,75 | 1.0 | 275,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.032.375,32 | 1.0 | 12,06 |
| PNR | PENTAIR | Industrie | 2.031.992,82 | 1.0 | 97,57 |
| TOST | TOAST INC CLASS A | Financials | 1.974.589,52 | 1.0 | 29,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.963.401,36 | 1.0 | 68,66 |
| CTAS | CINTAS CORP | Industrie | 1.949.794,70 | 1.0 | 201,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.925.598,66 | 1.0 | 102,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.897.849,32 | 1.0 | 317,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.852.743,84 | 1.0 | 300,38 |
| MMM | 3M | Industrie | 1.802.710,00 | 1.0 | 158,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.755.046,62 | 1.0 | 131,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.736.550,12 | 1.0 | 313,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.711.723,00 | 1.0 | 1.316,71 |
| RKLB | ROCKET LAB CORP | Industrie | 1.634.379,65 | 1.0 | 70,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.574.298,60 | 1.0 | 71,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.535.760,40 | 1.0 | 111,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.476.456,39 | 1.0 | 366,18 |
| TWLO | TWILIO INC CLASS A | IT | 1.389.363,99 | 1.0 | 123,51 |
| IOT | SAMSARA INC CLASS A | IT | 1.234.782,98 | 1.0 | 28,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.150.755,62 | 1.0 | 97,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 998.567,10 | 1.0 | 174,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 990.094,34 | 1.0 | 225,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 976.176,72 | 1.0 | 4,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 766.402,56 | 1.0 | 272,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 401.199,28 | 0.0 | 247,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 364.631,61 | 0.0 | 57,90 |
| USD | USD CASH | Cash und/oder Derivate | 110.761,02 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,36 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 471,85 | 0.0 | 115,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -364.631,61 | 0.0 | 57,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -401.199,28 | 0.0 | 247,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -766.402,56 | -1.0 | 272,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -976.176,72 | -1.0 | 4,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -990.094,34 | -1.0 | 225,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -998.567,10 | -1.0 | 174,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -1.150.755,62 | -1.0 | 97,97 |
| IOT | SAMSARA INC CLASS A | IT | -1.234.782,98 | -1.0 | 28,94 |
| TWLO | TWILIO INC CLASS A | IT | -1.389.363,99 | -1.0 | 123,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.476.456,39 | -1.0 | 366,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.535.760,40 | -1.0 | 111,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.574.298,60 | -1.0 | 71,40 |
| RKLB | ROCKET LAB CORP | Industrie | -1.634.379,65 | -1.0 | 70,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.711.723,00 | -1.0 | 1.316,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.736.550,12 | -1.0 | 313,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.755.046,62 | -1.0 | 131,14 |
| MMM | 3M | Industrie | -1.802.710,00 | -1.0 | 158,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.852.743,84 | -1.0 | 300,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -1.897.849,32 | -1.0 | 317,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -1.925.598,66 | -1.0 | 102,54 |
| CTAS | CINTAS CORP | Industrie | -1.949.794,70 | -1.0 | 201,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.963.401,36 | -1.0 | 68,66 |
| TOST | TOAST INC CLASS A | Financials | -1.974.589,52 | -1.0 | 29,11 |
| PNR | PENTAIR | Industrie | -2.031.992,82 | -1.0 | 97,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.032.375,32 | -1.0 | 12,06 |
| HUBS | HUBSPOT INC | IT | -2.085.927,75 | -1.0 | 275,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.114.921,34 | -1.0 | 88,81 |
| PTC | PTC INC | IT | -2.195.978,40 | -2.0 | 163,10 |
| CAE | CAE INC | Industrie | -2.229.686,83 | -2.0 | 29,44 |
| J | JACOBS SOLUTIONS INC | Industrie | -2.254.300,16 | -2.0 | 138,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.275.855,04 | -2.0 | 95,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.306.692,80 | -2.0 | 24,60 |
| HEI | HEICO CORP | Industrie | -2.433.662,79 | -2.0 | 326,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.499.244,44 | -2.0 | 1.054,98 |
| WMB | WILLIAMS INC | Energie | -2.503.736,48 | -2.0 | 75,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.530.744,66 | -2.0 | 766,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.537.772,24 | -2.0 | 38,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.570.091,62 | -2.0 | 44,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.581.002,46 | -2.0 | 47,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.626.200,98 | -2.0 | 10,19 |
| IONQ | IONQ INC | IT | -2.818.689,90 | -2.0 | 37,05 |
| RBA | RB GLOBAL INC | Industrie | -2.827.356,63 | -2.0 | 100,19 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.878.190,10 | -2.0 | 7.361,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.950.612,70 | -2.0 | 367,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.956.842,00 | -2.0 | 5,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.972.912,99 | -2.0 | 230,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.153.258,30 | -2.0 | 118,41 |
| HPQ | HP INC | IT | -3.179.764,68 | -2.0 | 19,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.406.175,22 | -2.0 | 318,99 |
| WSO | WATSCO INC | Industrie | -3.408.408,64 | -2.0 | 407,12 |
| MNDY | MONDAYCOM LTD | IT | -3.507.414,36 | -2.0 | 73,56 |
| BXP | BXP INC | Immobilien | -3.574.177,75 | -2.0 | 55,25 |
| PCAR | PACCAR INC | Industrie | -3.575.953,33 | -2.0 | 121,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -3.607.890,00 | -3.0 | 377,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.633.602,38 | -3.0 | 72,23 |
| OKLO | OKLO INC CLASS A | Versorger | -3.676.337,40 | -3.0 | 63,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.690.174,74 | -3.0 | 154,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -3.692.662,56 | -3.0 | 43,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -3.705.602,46 | -3.0 | 40,11 |
| KMI | KINDER MORGAN INC | Energie | -3.769.899,60 | -3.0 | 33,96 |
| NRG | NRG ENERGY INC | Versorger | -3.807.437,64 | -3.0 | 162,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -3.927.973,76 | -3.0 | 50,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.942.513,90 | -3.0 | 159,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -4.050.933,75 | -3.0 | 686,25 |
| EFX | EQUIFAX INC | Industrie | -4.090.823,31 | -3.0 | 206,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -4.183.056,00 | -3.0 | 368,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.186.180,49 | -3.0 | 73,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.258.902,98 | -3.0 | 157.737,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.290.973,11 | -3.0 | 49,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -4.302.067,25 | -3.0 | 67,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -4.343.920,36 | -3.0 | 23,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | -4.358.952,40 | -3.0 | 45,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -4.416.185,40 | -3.0 | 71,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.491.696,49 | -3.0 | 1.707,22 |
| GDDY | GODADDY INC CLASS A | IT | -4.547.606,95 | -3.0 | 89,23 |
| DOCU | DOCUSIGN INC | IT | -4.554.158,64 | -3.0 | 46,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.825.616,25 | -3.0 | 98,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.850.584,88 | -3.0 | 241,84 |
| ROL | ROLLINS INC | Industrie | -4.893.746,44 | -3.0 | 60,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -4.913.273,31 | -3.0 | 250,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -4.949.546,56 | -3.0 | 79,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.966.137,96 | -3.0 | 519,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.030.166,87 | -4.0 | 185,91 |
| KKR | KKR AND CO INC | Financials | -5.061.111,15 | -4.0 | 90,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.067.726,30 | -4.0 | 201,46 |
| CMI | CUMMINS INC | Industrie | -5.125.383,59 | -4.0 | 560,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.241.808,56 | -4.0 | 76,36 |
| MKL | MARKEL GROUP INC | Financials | -5.245.889,22 | -4.0 | 2.038,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -5.248.658,88 | -4.0 | 160,48 |
| CCI | CROWN CASTLE INC | Immobilien | -5.252.500,18 | -4.0 | 90,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -5.279.111,25 | -4.0 | 121,15 |
| CRWV | COREWEAVE INC CLASS A | IT | -5.288.919,30 | -4.0 | 73,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.321.990,40 | -4.0 | 104,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.332.018,65 | -4.0 | 112,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -5.345.151,56 | -4.0 | 199,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.401.875,45 | -4.0 | 498,65 |
| EG | EVEREST GROUP LTD | Financials | -5.409.668,46 | -4.0 | 335,13 |
| TER | TERADYNE INC | IT | -5.412.986,46 | -4.0 | 304,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.428.291,96 | -4.0 | 96,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.499.914,79 | -4.0 | 136,41 |
| NDSN | NORDSON CORP | Industrie | -5.581.780,88 | -4.0 | 287,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.621.221,32 | -4.0 | 177,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.660.119,20 | -4.0 | 273,04 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.751.204,48 | -4.0 | 61,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.808.895,44 | -4.0 | 182,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -5.980.475,06 | -4.0 | 24,22 |
| CIEN | CIENA CORP | IT | -5.989.597,81 | -4.0 | 333,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | -6.002.160,42 | -4.0 | 107,78 |
| IEX | IDEX CORP | Industrie | -6.155.752,64 | -4.0 | 208,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.180.800,50 | -4.0 | 255,50 |
| TRMB | TRIMBLE INC | IT | -6.232.837,52 | -4.0 | 69,16 |
| MDB | MONGODB INC CLASS A | IT | -6.456.998,77 | -5.0 | 252,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.522.168,48 | -5.0 | 109,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -6.533.293,26 | -5.0 | 678,22 |
| FSLR | FIRST SOLAR INC | IT | -6.573.403,34 | -5.0 | 197,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.718.904,50 | -5.0 | 164,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.731.678,48 | -5.0 | 129,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.763.869,00 | -5.0 | 106,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -6.773.558,04 | -5.0 | 1.391,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.883.039,80 | -5.0 | 210,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.925.813,56 | -5.0 | 78,38 |
| NTAP | NETAPP INC | IT | -6.947.604,33 | -5.0 | 98,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.982.010,52 | -5.0 | 148,04 |
| FICO | FAIR ISAAC CORP | IT | -7.028.689,08 | -5.0 | 1.448,02 |
| CDW | CDW CORP | IT | -7.031.715,84 | -5.0 | 125,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -7.182.593,18 | -5.0 | 133,57 |
| WM | WASTE MANAGEMENT INC | Industrie | -7.215.074,72 | -5.0 | 243,44 |
| CSGP | COSTAR GROUP INC | Immobilien | -7.235.556,16 | -5.0 | 46,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.249.089,06 | -5.0 | 306,14 |
| PCG | PG&E CORP | Versorger | -7.248.308,76 | -5.0 | 18,92 |
| CW | CURTISS WRIGHT CORP | Industrie | -7.352.643,26 | -5.0 | 701,99 |
| OKE | ONEOK INC | Energie | -7.377.216,48 | -5.0 | 84,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.456.567,92 | -5.0 | 153,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.462.543,04 | -5.0 | 197,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.523.708,64 | -5.0 | 113,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.577.003,84 | -5.0 | 43,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.719.693,44 | -5.0 | 207,04 |
| ZS | ZSCALER INC | IT | -7.744.945,58 | -5.0 | 154,67 |
| FFIV | F5 INC | IT | -7.795.279,52 | -5.0 | 281,54 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -7.900.421,90 | -6.0 | 116,62 |
| NET | CLOUDFLARE INC CLASS A | IT | -7.967.041,21 | -6.0 | 178,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -8.045.433,78 | -6.0 | 284,03 |
| GWW | WW GRAINGER INC | Industrie | -8.267.123,80 | -6.0 | 1.151,41 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.412.366,55 | -6.0 | 244,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.527.827,00 | -6.0 | 231,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.563.157,70 | -6.0 | 156,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -8.714.026,37 | -6.0 | 660,25 |
| Q | QNITY ELECTRONICS INC | IT | -8.790.516,24 | -6.0 | 116,12 |
| L | LOEWS CORP | Financials | -8.857.225,50 | -6.0 | 111,50 |
| BX | BLACKSTONE INC | Financials | -9.076.361,76 | -6.0 | 110,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | -9.273.747,34 | -6.0 | 310,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -9.341.041,50 | -7.0 | 73,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.363.314,75 | -7.0 | 214,75 |
| EME | EMCOR GROUP INC | Industrie | -9.412.859,20 | -7.0 | 736,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -9.561.629,94 | -7.0 | 142,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | -9.608.133,48 | -7.0 | 694,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.685.524,66 | -7.0 | 184,02 |
| URI | UNITED RENTALS INC | Industrie | -9.969.134,67 | -7.0 | 833,47 |
| CTRA | COTERRA ENERGY INC | Energie | -10.147.714,50 | -7.0 | 30,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -10.228.933,08 | -7.0 | 229,41 |
| WIX | WIX.COM LTD | IT | -10.269.785,24 | -7.0 | 74,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -10.271.801,97 | -7.0 | 132,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -10.408.163,58 | -7.0 | 18,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -10.506.314,20 | -7.0 | 173,96 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.516.068,00 | -7.0 | 186,00 |
| AXP | AMERICAN EXPRESS | Financials | -10.516.054,66 | -7.0 | 307,82 |
| NBIS | NEBIUS NV CLASS A | IT | -10.575.538,40 | -7.0 | 86,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -10.609.847,15 | -7.0 | 201,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.710.656,32 | -7.0 | 85,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -10.794.688,00 | -8.0 | 120,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.904.724,60 | -8.0 | 75,46 |
| WDAY | WORKDAY INC CLASS A | IT | -11.006.701,23 | -8.0 | 143,61 |
| DTE | DTE ENERGY | Versorger | -11.499.556,62 | -8.0 | 148,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -11.501.907,95 | -8.0 | 78,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -11.541.468,60 | -8.0 | 366,92 |
| UDR | UDR REIT INC | Immobilien | -11.540.489,50 | -8.0 | 37,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.579.441,20 | -8.0 | 145,69 |
| VLTO | VERALTO CORP | Industrie | -11.917.509,12 | -8.0 | 95,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -11.944.320,70 | -8.0 | 251,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -12.006.579,98 | -8.0 | 306,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | -12.070.348,92 | -8.0 | 181,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.137.709,81 | -8.0 | 187,51 |
| CME | CME GROUP INC CLASS A | Financials | -12.182.621,10 | -9.0 | 325,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.251.872,80 | -9.0 | 226,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -12.361.373,72 | -9.0 | 208,36 |
| FE | FIRSTENERGY CORP | Versorger | -12.830.468,69 | -9.0 | 50,57 |
| VMC | VULCAN MATERIALS | Materialien | -13.006.800,00 | -9.0 | 300,00 |
| CPRT | COPART INC | Industrie | -13.295.917,44 | -9.0 | 38,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -13.499.430,02 | -9.0 | 108,41 |
| ON | ON SEMICONDUCTOR CORP | IT | -13.688.636,22 | -10.0 | 63,42 |
| DDOG | DATADOG INC CLASS A | IT | -13.713.955,46 | -10.0 | 111,77 |
| ECL | ECOLAB INC | Materialien | -13.801.387,32 | -10.0 | 298,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -13.916.494,90 | -10.0 | 12,70 |
| DOV | DOVER CORP | Industrie | -13.987.132,84 | -10.0 | 220,76 |
| XYL | XYLEM INC | Industrie | -14.008.622,64 | -10.0 | 127,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -14.051.598,88 | -10.0 | 53,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -14.066.319,20 | -10.0 | 133,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.070.260,40 | -10.0 | 116,12 |
| XYZ | BLOCK INC CLASS A | Financials | -14.145.140,70 | -10.0 | 62,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -14.301.731,32 | -10.0 | 116,42 |
| AJG | ARTHUR J GALLAGHER | Financials | -14.458.414,62 | -10.0 | 225,23 |
| VLO | VALERO ENERGY CORP | Energie | -14.479.238,97 | -10.0 | 217,71 |
| INVH | INVITATION HOMES INC | Immobilien | -14.790.778,20 | -10.0 | 26,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.798.368,02 | -10.0 | 36,93 |
| DT | DYNATRACE INC | IT | -15.061.612,24 | -11.0 | 37,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.201.828,80 | -11.0 | 76,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -15.216.514,56 | -11.0 | 149,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.397.672,79 | -11.0 | 68,89 |
| MRSH | MARSH INC | Financials | -15.436.815,93 | -11.0 | 184,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.455.386,80 | -11.0 | 541,80 |
| VST | VISTRA CORP | Versorger | -15.705.597,60 | -11.0 | 161,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -16.183.863,91 | -11.0 | 92,39 |
| TEL | TE CONNECTIVITY PLC | IT | -16.212.202,81 | -11.0 | 204,31 |
| TXT | TEXTRON INC | Industrie | -16.854.021,00 | -12.0 | 98,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -17.108.126,25 | -12.0 | 89,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -17.159.939,80 | -12.0 | 318,65 |
| ORCL | ORACLE CORP | IT | -17.839.328,19 | -12.0 | 149,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -17.962.963,20 | -13.0 | 93,87 |
| CAT | CATERPILLAR INC | Industrie | -17.964.949,68 | -13.0 | 722,18 |
| XEL | XCEL ENERGY INC | Versorger | -18.032.254,04 | -13.0 | 83,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -18.037.425,38 | -13.0 | 193,73 |
| WELL | WELLTOWER INC | Immobilien | -18.052.944,00 | -13.0 | 208,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -18.108.115,20 | -13.0 | 244,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -18.264.398,04 | -13.0 | 21,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | -18.744.736,50 | -13.0 | 77,70 |
| EOG | EOG RESOURCES INC | Energie | -18.819.646,17 | -13.0 | 128,01 |
| HOLN | HOLCIM LTD AG | Materialien | -18.953.045,70 | -13.0 | 85,32 |
| DVN | DEVON ENERGY CORP | Energie | -19.295.760,00 | -13.0 | 44,00 |
| AFL | AFLAC INC | Financials | -20.019.623,09 | -14.0 | 112,43 |
| SHW | SHERWIN WILLIAMS | Materialien | -20.363.648,91 | -14.0 | 348,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -20.446.878,58 | -14.0 | 66,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -20.612.253,06 | -14.0 | 153,02 |
| MSTR | STRATEGY INC CLASS A | IT | -20.823.197,24 | -15.0 | 132,68 |
| COR | CENCORA INC | Gesundheitsversorgung | -20.886.071,20 | -15.0 | 371,44 |
| ANET | ARISTA NETWORKS INC | IT | -21.000.208,60 | -15.0 | 124,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -21.364.553,61 | -15.0 | 162,07 |
| NUE | NUCOR CORP | Materialien | -23.085.239,40 | -16.0 | 177,40 |
| PSX | PHILLIPS | Energie | -23.690.900,16 | -17.0 | 159,78 |
| ALAB | ASTERA LABS INC | IT | -23.728.438,80 | -17.0 | 109,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.744.362,44 | -17.0 | 201,22 |
| CMS | CMS ENERGY CORP | Versorger | -24.297.484,60 | -17.0 | 77,80 |
| ACM | AECOM | Industrie | -24.327.067,03 | -17.0 | 96,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -24.401.034,00 | -17.0 | 63,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | -24.626.659,20 | -17.0 | 68,64 |
| AXON | AXON ENTERPRISE INC | Industrie | -24.812.848,32 | -17.0 | 579,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -24.861.053,72 | -17.0 | 635,54 |
| ENTG | ENTEGRIS INC | IT | -25.268.486,26 | -18.0 | 126,79 |
| EQIX | EQUINIX REIT INC | Immobilien | -25.544.422,80 | -18.0 | 972,01 |
| VRSN | VERISIGN INC | IT | -25.885.606,10 | -18.0 | 235,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | -26.451.118,44 | -18.0 | 258,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.625.295,95 | -19.0 | 300,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | -26.733.812,46 | -19.0 | 232,27 |
| AMAT | APPLIED MATERIAL INC | IT | -27.154.928,08 | -19.0 | 351,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -27.183.494,52 | -19.0 | 73,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -27.403.998,72 | -19.0 | 62,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -27.629.596,80 | -19.0 | 217,05 |
| ADSK | AUTODESK INC | IT | -28.222.171,60 | -20.0 | 253,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -28.318.068,48 | -20.0 | 119,04 |
| TXN | TEXAS INSTRUMENT INC | IT | -28.460.542,76 | -20.0 | 202,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -29.340.732,82 | -20.0 | 145,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -29.370.688,80 | -21.0 | 234,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | -29.573.152,00 | -21.0 | 112,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | -30.094.353,82 | -21.0 | 312,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -30.439.566,92 | -21.0 | 178,13 |
| CSX | CSX CORP | Industrie | -30.853.589,04 | -22.0 | 42,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -31.038.366,60 | -22.0 | 119,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -32.032.700,64 | -22.0 | 197,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -32.400.933,24 | -23.0 | 30,68 |
| SRE | SEMPRA | Versorger | -32.425.356,16 | -23.0 | 95,36 |
| TJX | TJX INC | Zyklische Konsumgüter | -32.485.014,00 | -23.0 | 159,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -32.499.574,92 | -23.0 | 58,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -32.528.762,64 | -23.0 | 79,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -32.625.944,40 | -23.0 | 125,93 |
| PGR | PROGRESSIVE CORP | Financials | -33.238.436,55 | -23.0 | 213,35 |
| CPAY | CORPAY INC | Financials | -33.486.143,44 | -23.0 | 334,42 |
| VICI | VICI PPTYS INC | Immobilien | -33.706.220,00 | -24.0 | 30,20 |
| ITW | ILLINOIS TOOL INC | Industrie | -33.820.280,78 | -24.0 | 285,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -34.134.066,20 | -24.0 | 168,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -34.801.680,55 | -24.0 | 180,65 |
| EIX | EDISON INTERNATIONAL | Versorger | -34.811.842,92 | -24.0 | 73,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -35.426.227,13 | -25.0 | 31,01 |
| PWR | QUANTA SERVICES INC | Industrie | -35.774.596,00 | -25.0 | 566,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -36.369.681,66 | -25.0 | 78,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.375.332,28 | -25.0 | 61,22 |
| SNOW | SNOWFLAKE INC | IT | -36.495.186,91 | -25.0 | 165,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -36.589.792,68 | -26.0 | 302,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -36.929.110,21 | -26.0 | 77,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -37.060.324,22 | -26.0 | 1.714,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | -37.673.700,00 | -26.0 | 356,00 |
| INTC | INTEL CORPORATION CORP | IT | -37.793.786,60 | -26.0 | 43,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -37.817.069,26 | -26.0 | 175,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -38.225.101,74 | -27.0 | 64,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -38.477.355,93 | -27.0 | 88,01 |
| EQT | EQT CORP | Energie | -38.532.742,30 | -27.0 | 61,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -39.218.398,80 | -27.0 | 260,83 |
| COP | CONOCOPHILLIPS | Energie | -39.444.404,16 | -28.0 | 118,52 |
| RTX | RTX CORP | Industrie | -41.225.728,92 | -29.0 | 206,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | -42.197.686,02 | -29.0 | 1.007,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -42.669.573,10 | -30.0 | 759,11 |
| CB | CHUBB LTD | Financials | -42.702.255,80 | -30.0 | 338,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -44.231.628,00 | -31.0 | 257,70 |
| TMUS | T MOBILE US INC | Kommunikation | -44.399.614,22 | -31.0 | 218,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -45.160.035,83 | -32.0 | 121,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | -45.501.930,96 | -32.0 | 211,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -46.027.771,50 | -32.0 | 289,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | -48.418.041,70 | -34.0 | 1.326,34 |
| UBSG | UBS GROUP AG | Financials | -48.558.717,72 | -34.0 | 39,09 |
| BKR | BAKER HUGHES CLASS A | Energie | -49.432.366,48 | -35.0 | 62,54 |
| APP | APPLOVIN CORP CLASS A | IT | -49.950.070,90 | -35.0 | 438,89 |
| T | AT&T INC | Kommunikation | -50.728.210,61 | -35.0 | 28,67 |
| SPGI | S&P GLOBAL INC | Financials | -51.037.094,49 | -36.0 | 443,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -51.069.160,96 | -36.0 | 100,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -53.010.633,51 | -37.0 | 80,49 |
| ADBE | ADOBE INC | IT | -53.121.085,74 | -37.0 | 270,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -54.922.688,58 | -38.0 | 147,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -55.018.008,15 | -38.0 | 4.153,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -55.680.995,30 | -39.0 | 97,30 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.984.755,00 | -39.0 | 141,00 |
| SO | SOUTHERN | Versorger | -56.399.339,42 | -39.0 | 96,79 |
| ABBN | ABB LTD | Industrie | -57.541.386,00 | -40.0 | 85,62 |
| LIN | LINDE PLC | Materialien | -58.771.812,00 | -41.0 | 501,68 |
| FTNT | FORTINET INC | IT | -59.022.714,70 | -41.0 | 81,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -59.235.819,18 | -41.0 | 357,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -62.646.650,66 | -44.0 | 233,86 |
| GLW | CORNING INC | IT | -63.819.450,33 | -45.0 | 147,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -64.087.497,39 | -45.0 | 204,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -64.283.350,73 | -45.0 | 50,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -64.920.449,52 | -45.0 | 164,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -65.803.161,58 | -46.0 | 113,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -66.424.252,30 | -46.0 | 243,85 |
| JBL | JABIL INC | IT | -66.711.559,04 | -47.0 | 254,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -67.521.333,10 | -47.0 | 480,22 |
| DE | DEERE | Industrie | -68.018.220,90 | -47.0 | 619,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | -70.425.517,44 | -49.0 | 26,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -73.203.311,72 | -51.0 | 497,42 |
| NOW | SERVICENOW INC | IT | -74.081.157,15 | -52.0 | 113,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -74.946.976,83 | -52.0 | 1.074,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -75.652.897,94 | -53.0 | 95,51 |
| CRM | SALESFORCE INC | IT | -78.324.131,55 | -55.0 | 196,05 |
| INTU | INTUIT INC | IT | -90.096.498,45 | -63.0 | 433,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -95.086.239,10 | -66.0 | 96,71 |
| DIS | WALT DISNEY | Kommunikation | -95.796.391,30 | -67.0 | 103,30 |
| MA | MASTERCARD INC CLASS A | Financials | -96.029.208,00 | -67.0 | 524,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -96.360.947,45 | -67.0 | 384,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -98.976.193,68 | -69.0 | 324,87 |
| APH | AMPHENOL CORP CLASS A | IT | -101.345.295,48 | -71.0 | 129,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -109.430.856,15 | -76.0 | 73,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -112.791.491,70 | -79.0 | 190,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -114.336.545,35 | -80.0 | 1.007,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -117.190.368,96 | -82.0 | 245,28 |
| CSCO | CISCO SYSTEMS INC | IT | -117.998.060,88 | -82.0 | 78,96 |
| FDX | FEDEX CORP | Industrie | -119.305.369,05 | -83.0 | 382,53 |
| PANW | PALO ALTO NETWORKS INC | IT | -123.271.765,32 | -86.0 | 156,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -124.053.273,50 | -87.0 | 190,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | -129.056.841,10 | -90.0 | 65,57 |
| CVX | CHEVRON CORP | Energie | -129.923.595,28 | -91.0 | 188,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -131.039.852,46 | -91.0 | 474,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -134.788.959,88 | -94.0 | 77,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -140.650.905,70 | -98.0 | 391,42 |
| XOM | EXXON MOBIL CORP | Energie | -152.309.327,31 | -106.0 | 151,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -152.742.481,50 | -107.0 | 508,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -156.723.768,81 | -109.0 | 177,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -157.328.193,00 | -110.0 | 159,72 |
| NFLX | NETFLIX INC | Kommunikation | -160.482.606,20 | -112.0 | 97,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -162.016.737,75 | -113.0 | 215,25 |
| SNPS | SYNOPSYS INC | IT | -162.459.822,72 | -113.0 | 424,32 |
| MU | MICRON TECHNOLOGY INC | IT | -173.795.102,88 | -121.0 | 379,68 |
| V | VISA INC CLASS A | Financials | -173.986.429,83 | -121.0 | 320,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -177.321.952,72 | -124.0 | 481,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -220.546.052,43 | -154.0 | 392,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -222.846.914,00 | -156.0 | 147,22 |
| KLAC | KLA CORP | IT | -236.514.004,20 | -165.0 | 1.441,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -305.557.520,12 | -213.0 | 303,58 |
| AVGO | BROADCOM INC | IT | -310.799.204,24 | -217.0 | 313,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -313.364.380,88 | -219.0 | 303,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -314.861.883,00 | -220.0 | 246,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -391.393.171,41 | -273.0 | 208,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -400.352.142,00 | -279.0 | 655,08 |
| NVDA | NVIDIA CORP | IT | -410.928.295,05 | -287.0 | 180,05 |
| AAPL | APPLE INC | IT | -427.968.662,50 | -299.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | -675.352.379,22 | -471.0 | 403,93 |
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