Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 741 securities.
Note: The data shown here is as of date Apr. 01, 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 | 13.267.961.356,51 | 10005.0 | 14.560,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 481.908.455,28 | 363.0 | 208,27 |
| AAPL | APPLE INC | IT | 403.752.734,47 | 304.0 | 253,79 |
| NVDA | NVIDIA CORP | IT | 399.085.972,80 | 301.0 | 174,40 |
| MSFT | MICROSOFT CORP | IT | 359.078.966,46 | 271.0 | 370,17 |
| XOM | EXXON MOBIL CORP | Energie | 346.412.127,32 | 261.0 | 169,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 331.009.165,76 | 250.0 | 287,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 312.773.744,79 | 236.0 | 572,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 311.158.675,80 | 235.0 | 244,44 |
| AVGO | BROADCOM INC | IT | 299.597.013,72 | 226.0 | 309,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 275.606.156,25 | 208.0 | 371,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 253.330.082,04 | 191.0 | 286,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 246.711.328,00 | 186.0 | 479,20 |
| KLAC | KLA CORP | IT | 205.239.229,90 | 155.0 | 1.472,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 162.205.576,41 | 122.0 | 115,22 |
| V | VISA INC CLASS A | Financials | 161.992.781,76 | 122.0 | 302,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 160.192.626,40 | 121.0 | 144,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 157.783.605,48 | 119.0 | 146,28 |
| CVX | CHEVRON CORP | Energie | 157.522.487,40 | 119.0 | 206,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 157.362.510,34 | 119.0 | 165,34 |
| SNPS | SYNOPSYS INC | IT | 148.535.681,28 | 112.0 | 396,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.712.364,86 | 111.0 | 242,39 |
| NFLX | NETFLIX INC | Kommunikation | 139.288.755,15 | 105.0 | 96,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 135.752.884,26 | 102.0 | 196,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.283.711,24 | 94.0 | 919,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 120.718.784,94 | 91.0 | 491,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 114.188.183,00 | 86.0 | 62,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 107.457.242,48 | 81.0 | 416,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.816.430,73 | 78.0 | 328,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.621.776,22 | 77.0 | 132,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 100.627.853,04 | 76.0 | 28,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 97.967.533,35 | 74.0 | 390,41 |
| GLW | CORNING INC | IT | 92.847.930,32 | 70.0 | 135,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.553.238,80 | 70.0 | 236,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.101.679,68 | 69.0 | 160,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 88.930.223,59 | 67.0 | 249,91 |
| COP | CONOCOPHILLIPS | Energie | 85.945.200,00 | 65.0 | 132,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.654.477,60 | 63.0 | 120,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 81.249.087,36 | 61.0 | 27,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 80.906.068,88 | 61.0 | 980,24 |
| WMB | WILLIAMS INC | Energie | 80.709.526,56 | 61.0 | 72,78 |
| DIS | WALT DISNEY | Kommunikation | 78.143.458,30 | 59.0 | 96,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 77.687.404,74 | 59.0 | 172,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.671.458,48 | 59.0 | 139,37 |
| ALL | ALLSTATE CORP | Financials | 71.810.135,60 | 54.0 | 207,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 68.633.348,50 | 52.0 | 74,50 |
| MU | MICRON TECHNOLOGY INC | IT | 68.434.897,44 | 52.0 | 337,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 67.723.303,86 | 51.0 | 216,63 |
| WELL | WELLTOWER INC | Immobilien | 65.597.212,35 | 49.0 | 197,71 |
| AMAT | APPLIED MATERIAL INC | IT | 63.059.571,42 | 48.0 | 341,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 61.570.119,94 | 46.0 | 226,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.705.032,08 | 46.0 | 282,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 58.124.316,60 | 44.0 | 230,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 57.173.143,48 | 43.0 | 98,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 57.069.773,97 | 43.0 | 230,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 56.901.780,00 | 43.0 | 65,00 |
| NOW | SERVICENOW INC | IT | 56.617.170,60 | 43.0 | 104,55 |
| SO | SOUTHERN | Versorger | 56.242.010,96 | 42.0 | 96,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 54.455.795,02 | 41.0 | 250,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 53.914.669,12 | 41.0 | 250,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.443.122,48 | 40.0 | 1.158,96 |
| JBL | JABIL INC | IT | 53.326.816,28 | 40.0 | 265,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.235.605,72 | 40.0 | 446,54 |
| SPGI | S&P GLOBAL INC | Financials | 53.005.445,46 | 40.0 | 425,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.953.485,70 | 40.0 | 159,70 |
| EQT | EQT CORP | Energie | 52.904.695,68 | 40.0 | 63,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.303.045,86 | 39.0 | 182,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 52.158.290,83 | 39.0 | 190,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.031.219,94 | 39.0 | 71,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.617.050,30 | 39.0 | 460,99 |
| FTNT | FORTINET INC | IT | 51.406.701,48 | 39.0 | 81,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.303.191,41 | 39.0 | 996,43 |
| RTX | RTX CORP | Industrie | 51.130.074,00 | 39.0 | 192,90 |
| QCOM | QUALCOMM INC | IT | 50.956.958,20 | 38.0 | 128,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 50.893.490,56 | 38.0 | 358,88 |
| PSX | PHILLIPS | Energie | 50.605.413,86 | 38.0 | 182,18 |
| APH | AMPHENOL CORP CLASS A | IT | 49.705.458,25 | 37.0 | 126,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.257.585,00 | 37.0 | 76,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.610.103,92 | 37.0 | 95,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.379.726,85 | 36.0 | 351,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 48.254.652,60 | 36.0 | 61,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 48.208.644,90 | 36.0 | 85,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 47.968.227,09 | 36.0 | 93,87 |
| WDC | WESTERN DIGITAL CORP | IT | 47.392.823,39 | 36.0 | 270,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 45.789.495,10 | 35.0 | 45,23 |
| CRM | SALESFORCE INC | IT | 45.733.029,98 | 34.0 | 186,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.637.626,72 | 34.0 | 72,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.738.538,83 | 34.0 | 270,59 |
| VST | VISTRA CORP | Versorger | 43.908.085,74 | 33.0 | 150,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.061.009,05 | 32.0 | 130,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 41.596.840,89 | 31.0 | 232,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.434.741,04 | 31.0 | 126,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.844.942,97 | 31.0 | 118,28 |
| TEL | TE CONNECTIVITY PLC | IT | 40.396.459,32 | 30.0 | 209,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 40.213.666,08 | 30.0 | 93,98 |
| LIN | LINDE PLC | Materialien | 38.643.500,48 | 29.0 | 495,76 |
| CMI | CUMMINS INC | Industrie | 37.531.737,18 | 28.0 | 538,02 |
| CME | CME GROUP INC CLASS A | Financials | 36.845.503,20 | 28.0 | 295,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 34.762.441,52 | 26.0 | 244,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.828.276,30 | 26.0 | 1.729,02 |
| AEE | AMEREN CORP | Versorger | 33.199.577,28 | 25.0 | 109,92 |
| EXE | EXPAND ENERGY CORP | Energie | 32.509.151,40 | 25.0 | 109,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.084.708,00 | 24.0 | 279,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.549.896,16 | 24.0 | 157,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 30.967.822,16 | 23.0 | 702,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.852.667,04 | 23.0 | 391,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 30.783.784,64 | 23.0 | 163,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.299.184,37 | 23.0 | 217,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.126.926,40 | 23.0 | 121,20 |
| CAT | CATERPILLAR INC | Industrie | 28.590.611,76 | 22.0 | 708,46 |
| VMC | VULCAN MATERIALS | Materialien | 27.775.689,20 | 21.0 | 272,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.411.835,11 | 21.0 | 118,21 |
| CPAY | CORPAY INC | Financials | 27.371.101,38 | 21.0 | 290,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.263.251,12 | 21.0 | 113,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 26.547.137,22 | 20.0 | 207,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.412.333,91 | 20.0 | 26,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.813.349,04 | 19.0 | 473,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.530.186,56 | 19.0 | 194,14 |
| URI | UNITED RENTALS INC | Industrie | 25.453.700,72 | 19.0 | 728,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 25.064.123,40 | 19.0 | 24,93 |
| CSX | CSX CORP | Industrie | 25.055.647,45 | 19.0 | 41,05 |
| MRSH | MARSH INC | Financials | 24.881.229,05 | 19.0 | 173,45 |
| INTU | INTUIT INC | IT | 24.734.730,28 | 19.0 | 432,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.289.789,84 | 18.0 | 865,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.182.978,25 | 18.0 | 433,97 |
| ORCL | ORACLE CORP | IT | 24.039.539,32 | 18.0 | 147,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.038.515,57 | 18.0 | 203,87 |
| FTV | FORTIVE CORP | Industrie | 23.984.444,16 | 18.0 | 55,28 |
| PPL | PPL CORP | Versorger | 23.976.688,40 | 18.0 | 38,20 |
| INVH | INVITATION HOMES INC | Immobilien | 23.724.593,20 | 18.0 | 24,85 |
| APP | APPLOVIN CORP CLASS A | IT | 23.192.256,00 | 17.0 | 398,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.016.849,93 | 17.0 | 845,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.004.347,13 | 17.0 | 180,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.062.506,85 | 17.0 | 327,07 |
| MSTR | STRATEGY INC CLASS A | IT | 21.655.670,40 | 16.0 | 124,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.379.847,70 | 16.0 | 86,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.336.962,90 | 16.0 | 80,95 |
| ENTG | ENTEGRIS INC | IT | 20.864.733,84 | 16.0 | 117,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.750.266,86 | 16.0 | 203,43 |
| EMR | EMERSON ELECTRIC | Industrie | 20.344.654,58 | 15.0 | 131,02 |
| NRG | NRG ENERGY INC | Versorger | 19.895.499,60 | 15.0 | 146,14 |
| AFL | AFLAC INC | Financials | 19.535.291,73 | 15.0 | 109,71 |
| DAL | DELTA AIR LINES INC | Industrie | 19.520.057,04 | 15.0 | 66,48 |
| KMI | KINDER MORGAN INC | Energie | 19.427.483,18 | 15.0 | 33,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.133.219,49 | 14.0 | 330,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.734.118,90 | 14.0 | 99,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.712.747,35 | 14.0 | 320,55 |
| EOG | EOG RESOURCES INC | Energie | 18.390.749,70 | 14.0 | 144,57 |
| AME | AMETEK INC | Industrie | 18.325.422,04 | 14.0 | 214,36 |
| OKE | ONEOK INC | Energie | 18.109.184,55 | 14.0 | 90,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.072.386,93 | 14.0 | 277,87 |
| ADSK | AUTODESK INC | IT | 17.815.190,40 | 13.0 | 239,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.799.575,04 | 13.0 | 155,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.779.553,40 | 13.0 | 297,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.721.400,49 | 13.0 | 1.378,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.664.092,20 | 13.0 | 314,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.277.854,20 | 13.0 | 195,40 |
| CMS | CMS ENERGY CORP | Versorger | 17.028.499,68 | 13.0 | 77,58 |
| CB | CHUBB | Financials | 16.908.270,61 | 13.0 | 325,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.833.594,18 | 13.0 | 11,54 |
| D | DOMINION ENERGY INC | Versorger | 16.709.946,00 | 13.0 | 61,82 |
| ANET | ARISTA NETWORKS INC | IT | 16.630.796,56 | 13.0 | 122,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.575.055,20 | 12.0 | 681,12 |
| ADBE | ADOBE INC | IT | 16.567.603,56 | 12.0 | 243,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.173.897,84 | 12.0 | 30,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.073.534,40 | 12.0 | 62,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.070.378,22 | 12.0 | 206,34 |
| T | AT&T INC | Kommunikation | 15.675.385,83 | 12.0 | 28,99 |
| NDAQ | NASDAQ INC | Financials | 15.365.174,89 | 12.0 | 84,89 |
| VLO | VALERO ENERGY CORP | Energie | 15.363.928,56 | 12.0 | 247,08 |
| CTRA | COTERRA ENERGY INC | Energie | 15.320.758,88 | 12.0 | 35,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.144.441,04 | 11.0 | 65,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.578.138,33 | 11.0 | 24,43 |
| TXT | TEXTRON INC | Industrie | 14.538.637,52 | 11.0 | 87,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 14.438.241,36 | 11.0 | 52,82 |
| BX | BLACKSTONE INC | Financials | 14.265.659,40 | 11.0 | 114,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.161.490,00 | 11.0 | 245,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.152.010,40 | 11.0 | 22,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.027.850,90 | 11.0 | 115,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.925.788,10 | 11.0 | 73,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.887.212,50 | 10.0 | 197,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.733.381,73 | 10.0 | 155,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.659.127,04 | 10.0 | 682,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.437.125,78 | 10.0 | 353,86 |
| ZS | ZSCALER INC | IT | 13.370.478,74 | 10.0 | 140,29 |
| XYL | XYLEM INC | Industrie | 12.764.631,50 | 10.0 | 119,50 |
| SNOW | SNOWFLAKE INC | IT | 12.764.650,70 | 10.0 | 150,82 |
| NBIS | NEBIUS NV CLASS A | IT | 12.641.910,88 | 10.0 | 103,76 |
| CCI | CROWN CASTLE INC | Immobilien | 12.421.891,32 | 9.0 | 81,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.114.487,47 | 9.0 | 92,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.014.690,84 | 9.0 | 77,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.778.641,50 | 9.0 | 117,61 |
| DVN | DEVON ENERGY CORP | Energie | 11.746.197,60 | 9.0 | 50,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 11.497.721,85 | 9.0 | 157,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.485.211,69 | 9.0 | 186,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.391.553,16 | 9.0 | 155,48 |
| ETR | ENTERGY CORP | Versorger | 11.365.888,16 | 9.0 | 112,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.329.136,40 | 9.0 | 61,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.231.681,04 | 8.0 | 895,24 |
| DOV | DOVER CORP | Industrie | 11.108.092,05 | 8.0 | 208,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.002.849,83 | 8.0 | 199,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.923.510,90 | 8.0 | 75,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.878.198,48 | 8.0 | 162,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.777.054,05 | 8.0 | 183,33 |
| XYZ | BLOCK INC CLASS A | Financials | 10.623.154,14 | 8.0 | 60,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.443.699,36 | 8.0 | 184,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.235.823,70 | 8.0 | 134,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.104.880,38 | 8.0 | 727,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.926.126,72 | 7.0 | 270,88 |
| VICI | VICI PPTYS INC | Immobilien | 9.767.255,16 | 7.0 | 27,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.618.838,56 | 7.0 | 61,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.477.027,36 | 7.0 | 131,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.469.532,17 | 7.0 | 561,89 |
| MDB | MONGODB INC CLASS A | IT | 9.451.304,01 | 7.0 | 244,77 |
| EME | EMCOR GROUP INC | Industrie | 9.438.555,04 | 7.0 | 738,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.363.029,32 | 7.0 | 175,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.297.010,80 | 7.0 | 69,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.277.828,56 | 7.0 | 80,08 |
| CPRT | COPART INC | Industrie | 9.239.659,60 | 7.0 | 33,20 |
| COHR | COHERENT CORP | IT | 9.147.264,00 | 7.0 | 238,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.977.618,65 | 7.0 | 150,15 |
| Q | QNITY ELECTRONICS INC | IT | 8.734.496,76 | 7.0 | 115,38 |
| WDAY | WORKDAY INC CLASS A | IT | 8.734.391,68 | 7.0 | 129,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.617.164,00 | 6.0 | 127,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.232.750,00 | 6.0 | 150,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.132.722,00 | 6.0 | 211,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.119.850,00 | 6.0 | 50,20 |
| L | LOEWS CORP | Financials | 8.056.948,68 | 6.0 | 106,74 |
| FFIV | F5 INC | IT | 8.010.969,04 | 6.0 | 289,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.961.409,00 | 6.0 | 72,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.660.717,56 | 6.0 | 212,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.628.489,52 | 6.0 | 129,84 |
| INTC | INTEL CORPORATION CORP | IT | 7.534.403,16 | 6.0 | 44,13 |
| ALAB | ASTERA LABS INC | IT | 7.496.749,60 | 6.0 | 109,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.450.866,08 | 6.0 | 135,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.370.438,64 | 6.0 | 172,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.250.491,68 | 5.0 | 135,23 |
| MKL | MARKEL GROUP INC | Financials | 7.183.504,71 | 5.0 | 1.914,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.156.919,00 | 5.0 | 287,00 |
| CIEN | CIENA CORP | IT | 6.981.540,09 | 5.0 | 388,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.915.469,36 | 5.0 | 80,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.822.452,70 | 5.0 | 170,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.755.156,49 | 5.0 | 143,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.732.965,72 | 5.0 | 86,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.727.405,46 | 5.0 | 195,98 |
| FSLR | FIRST SOLAR INC | IT | 6.564.418,28 | 5.0 | 197,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.445.728,64 | 5.0 | 135,46 |
| CDW | CDW CORP | IT | 6.429.792,60 | 5.0 | 121,02 |
| KKR | KKR AND CO INC | Financials | 6.415.152,50 | 5.0 | 92,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.404.343,08 | 5.0 | 123,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.399.072,68 | 5.0 | 216,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.398.867,06 | 5.0 | 77,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.251.836,50 | 5.0 | 68,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.244.008,56 | 5.0 | 67,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.229.899,17 | 5.0 | 211,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.009.802,24 | 5.0 | 196,04 |
| NDSN | NORDSON CORP | Industrie | 5.724.546,96 | 4.0 | 266,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.700.671,29 | 4.0 | 152,51 |
| FE | FIRSTENERGY CORP | Versorger | 5.498.940,36 | 4.0 | 50,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.397.169,88 | 4.0 | 233,26 |
| IEX | IDEX CORP | Industrie | 5.295.647,90 | 4.0 | 189,55 |
| PSTG | EVERPURE INC CLASS A | IT | 5.199.948,00 | 4.0 | 59,04 |
| RKLB | ROCKET LAB CORP | Industrie | 5.122.700,96 | 4.0 | 64,22 |
| TWLO | TWILIO INC CLASS A | IT | 5.116.847,76 | 4.0 | 125,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.050.298,96 | 4.0 | 56,56 |
| STE | STERIS | Gesundheitsversorgung | 4.977.415,17 | 4.0 | 221,13 |
| GWW | WW GRAINGER INC | Industrie | 4.955.549,83 | 4.0 | 1.090,81 |
| TRMB | TRIMBLE INC | IT | 4.943.651,24 | 4.0 | 65,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.918.307,03 | 4.0 | 64,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.917.583,14 | 4.0 | 592,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.883.162,06 | 4.0 | 182,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.773.817,23 | 4.0 | 97,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.755.531,68 | 4.0 | 64,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.742.249,38 | 4.0 | 40,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.688.554,12 | 4.0 | 15,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.689.530,12 | 4.0 | 122,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.655.236,32 | 4.0 | 215,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.636.242,40 | 3.0 | 45,80 |
| MS | MORGAN STANLEY | Financials | 4.529.953,82 | 3.0 | 164,57 |
| ROL | ROLLINS INC | Industrie | 4.343.942,12 | 3.0 | 53,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.292.463,89 | 3.0 | 22,49 |
| TMUS | T MOBILE US INC | Kommunikation | 4.282.511,70 | 3.0 | 210,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.256.633,52 | 3.0 | 4.210,32 |
| EFX | EQUIFAX INC | Industrie | 4.252.353,05 | 3.0 | 180,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.968.055,26 | 3.0 | 32,74 |
| HUBS | HUBSPOT INC | IT | 3.856.291,80 | 3.0 | 244,10 |
| VRSN | VERISIGN INC | IT | 3.844.861,16 | 3.0 | 248,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.816.219,33 | 3.0 | 44,37 |
| DDOG | DATADOG INC CLASS A | IT | 3.783.502,50 | 3.0 | 118,05 |
| FICO | FAIR ISAAC CORP | IT | 3.741.727,70 | 3.0 | 1.067,54 |
| CI | CIGNA | Gesundheitsversorgung | 3.688.085,50 | 3.0 | 266,75 |
| DOW | DOW INC | Materialien | 3.678.819,55 | 3.0 | 41,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.559.767,04 | 3.0 | 127,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.555.456,85 | 3.0 | 39,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.547.973,66 | 3.0 | 96,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.526.537,95 | 3.0 | 142,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.469.196,04 | 3.0 | 137,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.437.340,96 | 3.0 | 522,71 |
| WRB | WR BERKLEY CORP | Financials | 3.397.512,80 | 3.0 | 66,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.360.377,76 | 3.0 | 209,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.356.949,64 | 3.0 | 314,38 |
| ALLE | ALLEGION PLC | Industrie | 3.330.918,54 | 3.0 | 145,29 |
| GDDY | GODADDY INC CLASS A | IT | 3.298.863,68 | 2.0 | 82,67 |
| ECL | ECOLAB INC | Materialien | 3.196.230,30 | 2.0 | 266,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.107.486,16 | 2.0 | 92,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.017.404,02 | 2.0 | 91,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.013.134,75 | 2.0 | 105,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.005.021,76 | 2.0 | 71,76 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.914.869,38 | 2.0 | 82,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.855.615,56 | 2.0 | 424,69 |
| MNDY | MONDAYCOM LTD | IT | 2.850.511,06 | 2.0 | 69,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.788.050,32 | 2.0 | 139,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.782.117,56 | 2.0 | 1.698,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.751.023,30 | 2.0 | 342,38 |
| WSO | WATSCO INC | Industrie | 2.710.963,08 | 2.0 | 363,79 |
| BALL | BALL CORP | Materialien | 2.658.590,47 | 2.0 | 59,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.590.756,80 | 2.0 | 4,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.576.623,53 | 2.0 | 6.589,83 |
| UDR | UDR REIT INC | Immobilien | 2.431.214,16 | 2.0 | 33,78 |
| EVRG | EVERGY INC | Versorger | 2.388.213,76 | 2.0 | 81,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.209.258,02 | 2.0 | 71,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.194.983,20 | 2.0 | 8,52 |
| IONQ | IONQ INC | IT | 2.193.328,74 | 2.0 | 28,83 |
| FISV | FISERV INC | Financials | 2.183.677,20 | 2.0 | 55,80 |
| PCAR | PACCAR INC | Industrie | 2.174.634,00 | 2.0 | 115,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.168.136,40 | 2.0 | 117,07 |
| MSCI | MSCI INC | Financials | 2.125.316,43 | 2.0 | 539,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.123.845,20 | 2.0 | 22,65 |
| ADI | ANALOG DEVICES INC | IT | 2.093.997,48 | 2.0 | 318,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.094.466,36 | 2.0 | 333,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.085.330,72 | 2.0 | 72,69 |
| HEI | HEICO CORP | Industrie | 2.042.515,80 | 2.0 | 274,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.037.153,88 | 2.0 | 222,76 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.034.664,50 | 2.0 | 97,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.024.666,28 | 2.0 | 85,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.021.398,80 | 2.0 | 117,66 |
| CAE | CAE INC | Industrie | 1.965.957,91 | 1.0 | 25,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.945.099,92 | 1.0 | 68,02 |
| TRU | TRANSUNION | Industrie | 1.943.823,86 | 1.0 | 69,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.922.809,50 | 1.0 | 14,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.853.742,00 | 1.0 | 11,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.841.969,50 | 1.0 | 75,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.707.798,04 | 1.0 | 43,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.700.529,10 | 1.0 | 100,09 |
| RBA | RB GLOBAL INC | Industrie | 1.694.929,81 | 1.0 | 95,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.639.560,00 | 1.0 | 1.261,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.620.227,59 | 1.0 | 198,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.616.395,20 | 1.0 | 58,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.613.559,42 | 1.0 | 325,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.602.194,05 | 1.0 | 266,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.372.177,28 | 1.0 | 93,32 |
| IOT | SAMSARA INC CLASS A | IT | 1.352.117,23 | 1.0 | 31,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.173.182,61 | 1.0 | 143,79 |
| PTC | PTC INC | IT | 1.146.617,03 | 1.0 | 142,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.123.283,52 | 1.0 | 474,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.115.179,65 | 1.0 | 345,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.023.114,78 | 1.0 | 45,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.015.301,25 | 1.0 | 300,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 953.985,82 | 1.0 | 37,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 918.488,44 | 1.0 | 209,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 877.263,00 | 1.0 | 153,10 |
| SRE | SEMPRA | Versorger | 783.578,88 | 1.0 | 97,17 |
| IP | INTERNATIONAL PAPER | Materialien | 746.772,60 | 1.0 | 35,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 707.688,96 | 1.0 | 251,31 |
| TOST | TOAST INC CLASS A | Financials | 688.491,21 | 1.0 | 26,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 564.817,02 | 0.0 | 58,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 379.765,26 | 0.0 | 3,66 |
| PAYX | PAYCHEX INC | Industrie | 36.111,04 | 0.0 | 92,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 23.675,71 | 0.0 | 67,07 |
| MMM | 3M | Industrie | 13.942,08 | 0.0 | 145,23 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,00 | 0.0 | 131,87 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.689,34 | 0.0 | 1,00 |
| MMM | 3M | Industrie | -13.942,08 | 0.0 | 145,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -23.675,71 | 0.0 | 67,07 |
| PAYX | PAYCHEX INC | Industrie | -36.111,04 | 0.0 | 92,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -379.765,26 | 0.0 | 3,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | -564.817,02 | 0.0 | 58,78 |
| TOST | TOAST INC CLASS A | Financials | -688.491,21 | -1.0 | 26,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -707.688,96 | -1.0 | 251,31 |
| IP | INTERNATIONAL PAPER | Materialien | -746.772,60 | -1.0 | 35,70 |
| SRE | SEMPRA | Versorger | -783.578,88 | -1.0 | 97,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -877.263,00 | -1.0 | 153,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -918.488,44 | -1.0 | 209,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -953.985,82 | -1.0 | 37,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.015.301,25 | -1.0 | 300,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.023.114,78 | -1.0 | 45,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.115.179,65 | -1.0 | 345,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.123.283,52 | -1.0 | 474,56 |
| PTC | PTC INC | IT | -1.146.617,03 | -1.0 | 142,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.173.182,61 | -1.0 | 143,79 |
| IOT | SAMSARA INC CLASS A | IT | -1.352.117,23 | -1.0 | 31,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.372.177,28 | -1.0 | 93,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.602.194,05 | -1.0 | 266,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.613.559,42 | -1.0 | 325,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.616.395,20 | -1.0 | 58,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.620.227,59 | -1.0 | 198,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.639.560,00 | -1.0 | 1.261,20 |
| RBA | RB GLOBAL INC | Industrie | -1.694.929,81 | -1.0 | 95,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.700.529,10 | -1.0 | 100,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.707.798,04 | -1.0 | 43,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -1.841.969,50 | -1.0 | 75,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.853.742,00 | -1.0 | 11,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -1.922.809,50 | -1.0 | 14,25 |
| TRU | TRANSUNION | Industrie | -1.943.823,86 | -1.0 | 69,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.945.099,92 | -1.0 | 68,02 |
| CAE | CAE INC | Industrie | -1.965.957,91 | -1.0 | 25,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.021.398,80 | -2.0 | 117,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.024.666,28 | -2.0 | 85,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.034.664,50 | -2.0 | 97,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -2.037.153,88 | -2.0 | 222,76 |
| HEI | HEICO CORP | Industrie | -2.042.515,80 | -2.0 | 274,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.085.330,72 | -2.0 | 72,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.094.466,36 | -2.0 | 333,62 |
| ADI | ANALOG DEVICES INC | IT | -2.093.997,48 | -2.0 | 318,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.123.845,20 | -2.0 | 22,65 |
| MSCI | MSCI INC | Financials | -2.125.316,43 | -2.0 | 539,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.168.136,40 | -2.0 | 117,07 |
| PCAR | PACCAR INC | Industrie | -2.174.634,00 | -2.0 | 115,50 |
| FISV | FISERV INC | Financials | -2.183.677,20 | -2.0 | 55,80 |
| IONQ | IONQ INC | IT | -2.193.328,74 | -2.0 | 28,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.194.983,20 | -2.0 | 8,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.209.258,02 | -2.0 | 71,93 |
| EVRG | EVERGY INC | Versorger | -2.388.213,76 | -2.0 | 81,92 |
| UDR | UDR REIT INC | Immobilien | -2.431.214,16 | -2.0 | 33,78 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.576.623,53 | -2.0 | 6.589,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.590.756,80 | -2.0 | 4,60 |
| BALL | BALL CORP | Materialien | -2.658.590,47 | -2.0 | 59,11 |
| WSO | WATSCO INC | Industrie | -2.710.963,08 | -2.0 | 363,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.751.023,30 | -2.0 | 342,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.782.117,56 | -2.0 | 1.698,48 |
| NTRS | NORTHERN TRUST CORP | Financials | -2.788.050,32 | -2.0 | 139,57 |
| MNDY | MONDAYCOM LTD | IT | -2.850.511,06 | -2.0 | 69,11 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.855.615,56 | -2.0 | 424,69 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.914.869,38 | -2.0 | 82,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.005.021,76 | -2.0 | 71,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.013.134,75 | -2.0 | 105,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.017.404,02 | -2.0 | 91,02 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.107.486,16 | -2.0 | 92,88 |
| ECL | ECOLAB INC | Materialien | -3.196.230,30 | -2.0 | 266,02 |
| GDDY | GODADDY INC CLASS A | IT | -3.298.863,68 | -2.0 | 82,67 |
| ALLE | ALLEGION PLC | Industrie | -3.330.918,54 | -3.0 | 145,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.356.949,64 | -3.0 | 314,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.360.377,76 | -3.0 | 209,84 |
| WRB | WR BERKLEY CORP | Financials | -3.397.512,80 | -3.0 | 66,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.437.340,96 | -3.0 | 522,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.469.196,04 | -3.0 | 137,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.526.537,95 | -3.0 | 142,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -3.547.973,66 | -3.0 | 96,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | -3.555.456,85 | -3.0 | 39,85 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.559.767,04 | -3.0 | 127,28 |
| DOW | DOW INC | Materialien | -3.678.819,55 | -3.0 | 41,65 |
| CI | CIGNA | Gesundheitsversorgung | -3.688.085,50 | -3.0 | 266,75 |
| FICO | FAIR ISAAC CORP | IT | -3.741.727,70 | -3.0 | 1.067,54 |
| DDOG | DATADOG INC CLASS A | IT | -3.783.502,50 | -3.0 | 118,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.816.219,33 | -3.0 | 44,37 |
| VRSN | VERISIGN INC | IT | -3.844.861,16 | -3.0 | 248,36 |
| HUBS | HUBSPOT INC | IT | -3.856.291,80 | -3.0 | 244,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -3.968.055,26 | -3.0 | 32,74 |
| EFX | EQUIFAX INC | Industrie | -4.252.353,05 | -3.0 | 180,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -4.256.633,52 | -3.0 | 4.210,32 |
| TMUS | T MOBILE US INC | Kommunikation | -4.282.511,70 | -3.0 | 210,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -4.292.463,89 | -3.0 | 22,49 |
| ROL | ROLLINS INC | Industrie | -4.343.942,12 | -3.0 | 53,41 |
| MS | MORGAN STANLEY | Financials | -4.529.953,82 | -3.0 | 164,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.636.242,40 | -3.0 | 45,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -4.655.236,32 | -4.0 | 215,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.689.530,12 | -4.0 | 122,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.688.554,12 | -4.0 | 15,88 |
| CSGP | COSTAR GROUP INC | Immobilien | -4.742.249,38 | -4.0 | 40,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -4.755.531,68 | -4.0 | 64,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.773.817,23 | -4.0 | 97,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.883.162,06 | -4.0 | 182,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.917.583,14 | -4.0 | 592,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -4.918.307,03 | -4.0 | 64,61 |
| TRMB | TRIMBLE INC | IT | -4.943.651,24 | -4.0 | 65,23 |
| GWW | WW GRAINGER INC | Industrie | -4.955.549,83 | -4.0 | 1.090,81 |
| STE | STERIS | Gesundheitsversorgung | -4.977.415,17 | -4.0 | 221,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.050.298,96 | -4.0 | 56,56 |
| TWLO | TWILIO INC CLASS A | IT | -5.116.847,76 | -4.0 | 125,82 |
| RKLB | ROCKET LAB CORP | Industrie | -5.122.700,96 | -4.0 | 64,22 |
| PSTG | EVERPURE INC CLASS A | IT | -5.199.948,00 | -4.0 | 59,04 |
| IEX | IDEX CORP | Industrie | -5.295.647,90 | -4.0 | 189,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.397.169,88 | -4.0 | 233,26 |
| FE | FIRSTENERGY CORP | Versorger | -5.498.940,36 | -4.0 | 50,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.700.671,29 | -4.0 | 152,51 |
| NDSN | NORDSON CORP | Industrie | -5.724.546,96 | -4.0 | 266,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.009.802,24 | -5.0 | 196,04 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.229.899,17 | -5.0 | 211,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.244.008,56 | -5.0 | 67,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.251.836,50 | -5.0 | 68,25 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.398.867,06 | -5.0 | 77,47 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.399.072,68 | -5.0 | 216,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.404.343,08 | -5.0 | 123,26 |
| KKR | KKR AND CO INC | Financials | -6.415.152,50 | -5.0 | 92,50 |
| CDW | CDW CORP | IT | -6.429.792,60 | -5.0 | 121,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -6.445.728,64 | -5.0 | 135,46 |
| FSLR | FIRST SOLAR INC | IT | -6.564.418,28 | -5.0 | 197,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -6.727.405,46 | -5.0 | 195,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.732.965,72 | -5.0 | 86,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.755.156,49 | -5.0 | 143,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.822.452,70 | -5.0 | 170,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -6.915.469,36 | -5.0 | 80,39 |
| CIEN | CIENA CORP | IT | -6.981.540,09 | -5.0 | 388,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.156.919,00 | -5.0 | 287,00 |
| MKL | MARKEL GROUP INC | Financials | -7.183.504,71 | -5.0 | 1.914,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.250.491,68 | -5.0 | 135,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.370.438,64 | -6.0 | 172,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -7.450.866,08 | -6.0 | 135,49 |
| ALAB | ASTERA LABS INC | IT | -7.496.749,60 | -6.0 | 109,60 |
| INTC | INTEL CORPORATION CORP | IT | -7.534.403,16 | -6.0 | 44,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.628.489,52 | -6.0 | 129,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.660.717,56 | -6.0 | 212,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.961.409,00 | -6.0 | 72,36 |
| FFIV | F5 INC | IT | -8.010.969,04 | -6.0 | 289,33 |
| L | LOEWS CORP | Financials | -8.056.948,68 | -6.0 | 106,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -8.119.850,00 | -6.0 | 50,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.132.722,00 | -6.0 | 211,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.232.750,00 | -6.0 | 150,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.617.164,00 | -6.0 | 127,20 |
| Q | QNITY ELECTRONICS INC | IT | -8.734.496,76 | -7.0 | 115,38 |
| WDAY | WORKDAY INC CLASS A | IT | -8.734.391,68 | -7.0 | 129,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -8.977.618,65 | -7.0 | 150,15 |
| COHR | COHERENT CORP | IT | -9.147.264,00 | -7.0 | 238,21 |
| CPRT | COPART INC | Industrie | -9.239.659,60 | -7.0 | 33,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.277.828,56 | -7.0 | 80,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -9.297.010,80 | -7.0 | 69,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -9.363.029,32 | -7.0 | 175,66 |
| EME | EMCOR GROUP INC | Industrie | -9.438.555,04 | -7.0 | 738,31 |
| MDB | MONGODB INC CLASS A | IT | -9.451.304,01 | -7.0 | 244,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.469.532,17 | -7.0 | 561,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.477.027,36 | -7.0 | 131,13 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.618.838,56 | -7.0 | 61,92 |
| VICI | VICI PPTYS INC | Immobilien | -9.767.255,16 | -7.0 | 27,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -9.926.126,72 | -7.0 | 270,88 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.104.880,38 | -8.0 | 727,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -10.235.823,70 | -8.0 | 134,65 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.443.699,36 | -8.0 | 184,72 |
| XYZ | BLOCK INC CLASS A | Financials | -10.623.154,14 | -8.0 | 60,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.777.054,05 | -8.0 | 183,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.878.198,48 | -8.0 | 162,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.923.510,90 | -8.0 | 75,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.002.849,83 | -8.0 | 199,99 |
| DOV | DOVER CORP | Industrie | -11.108.092,05 | -8.0 | 208,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | -11.231.681,04 | -8.0 | 895,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.329.136,40 | -9.0 | 61,35 |
| ETR | ENTERGY CORP | Versorger | -11.365.888,16 | -9.0 | 112,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.391.553,16 | -9.0 | 155,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -11.485.211,69 | -9.0 | 186,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -11.497.721,85 | -9.0 | 157,35 |
| DVN | DEVON ENERGY CORP | Energie | -11.746.197,60 | -9.0 | 50,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -11.778.641,50 | -9.0 | 117,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -12.014.690,84 | -9.0 | 77,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.114.487,47 | -9.0 | 92,31 |
| CCI | CROWN CASTLE INC | Immobilien | -12.421.891,32 | -9.0 | 81,31 |
| NBIS | NEBIUS NV CLASS A | IT | -12.641.910,88 | -10.0 | 103,76 |
| SNOW | SNOWFLAKE INC | IT | -12.764.650,70 | -10.0 | 150,82 |
| XYL | XYLEM INC | Industrie | -12.764.631,50 | -10.0 | 119,50 |
| ZS | ZSCALER INC | IT | -13.370.478,74 | -10.0 | 140,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | -13.437.125,78 | -10.0 | 353,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.659.127,04 | -10.0 | 682,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.733.381,73 | -10.0 | 155,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -13.887.212,50 | -10.0 | 197,50 |
| EIX | EDISON INTERNATIONAL | Versorger | -13.925.788,10 | -11.0 | 73,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.027.850,90 | -11.0 | 115,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -14.152.010,40 | -11.0 | 22,77 |
| FTAI | FTAI AVIATION LTD | Industrie | -14.161.490,00 | -11.0 | 245,00 |
| BX | BLACKSTONE INC | Financials | -14.265.659,40 | -11.0 | 114,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -14.438.241,36 | -11.0 | 52,82 |
| TXT | TEXTRON INC | Industrie | -14.538.637,52 | -11.0 | 87,56 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.578.138,33 | -11.0 | 24,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.144.441,04 | -11.0 | 65,99 |
| CTRA | COTERRA ENERGY INC | Energie | -15.320.758,88 | -12.0 | 35,14 |
| VLO | VALERO ENERGY CORP | Energie | -15.363.928,56 | -12.0 | 247,08 |
| NDAQ | NASDAQ INC | Financials | -15.365.174,89 | -12.0 | 84,89 |
| T | AT&T INC | Kommunikation | -15.675.385,83 | -12.0 | 28,99 |
| NET | CLOUDFLARE INC CLASS A | IT | -16.070.378,22 | -12.0 | 206,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.073.534,40 | -12.0 | 62,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.173.897,84 | -12.0 | 30,12 |
| ADBE | ADOBE INC | IT | -16.567.603,56 | -12.0 | 243,08 |
| CW | CURTISS WRIGHT CORP | Industrie | -16.575.055,20 | -12.0 | 681,12 |
| ANET | ARISTA NETWORKS INC | IT | -16.630.796,56 | -13.0 | 122,78 |
| D | DOMINION ENERGY INC | Versorger | -16.709.946,00 | -13.0 | 61,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -16.833.594,18 | -13.0 | 11,54 |
| CB | CHUBB | Financials | -16.908.270,61 | -13.0 | 325,93 |
| CMS | CMS ENERGY CORP | Versorger | -17.028.499,68 | -13.0 | 77,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.277.854,20 | -13.0 | 195,40 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.664.092,20 | -13.0 | 314,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -17.721.400,49 | -13.0 | 1.378,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | -17.779.553,40 | -13.0 | 297,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.799.575,04 | -13.0 | 155,52 |
| ADSK | AUTODESK INC | IT | -17.815.190,40 | -13.0 | 239,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -18.072.386,93 | -14.0 | 277,87 |
| OKE | ONEOK INC | Energie | -18.109.184,55 | -14.0 | 90,39 |
| AME | AMETEK INC | Industrie | -18.325.422,04 | -14.0 | 214,36 |
| EOG | EOG RESOURCES INC | Energie | -18.390.749,70 | -14.0 | 144,57 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.712.747,35 | -14.0 | 320,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -18.734.118,90 | -14.0 | 99,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -19.133.219,49 | -14.0 | 330,87 |
| KMI | KINDER MORGAN INC | Energie | -19.427.483,18 | -15.0 | 33,53 |
| DAL | DELTA AIR LINES INC | Industrie | -19.520.057,04 | -15.0 | 66,48 |
| AFL | AFLAC INC | Financials | -19.535.291,73 | -15.0 | 109,71 |
| NRG | NRG ENERGY INC | Versorger | -19.895.499,60 | -15.0 | 146,14 |
| EMR | EMERSON ELECTRIC | Industrie | -20.344.654,58 | -15.0 | 131,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -20.750.266,86 | -16.0 | 203,43 |
| ENTG | ENTEGRIS INC | IT | -20.864.733,84 | -16.0 | 117,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -21.336.962,90 | -16.0 | 80,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.379.847,70 | -16.0 | 86,65 |
| MSTR | STRATEGY INC CLASS A | IT | -21.655.670,40 | -16.0 | 124,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -22.062.506,85 | -17.0 | 327,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -23.004.347,13 | -17.0 | 180,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -23.016.849,93 | -17.0 | 845,99 |
| APP | APPLOVIN CORP CLASS A | IT | -23.192.256,00 | -17.0 | 398,00 |
| INVH | INVITATION HOMES INC | Immobilien | -23.724.593,20 | -18.0 | 24,85 |
| PPL | PPL CORP | Versorger | -23.976.688,40 | -18.0 | 38,20 |
| FTV | FORTIVE CORP | Industrie | -23.984.444,16 | -18.0 | 55,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.038.515,57 | -18.0 | 203,87 |
| ORCL | ORACLE CORP | IT | -24.039.539,32 | -18.0 | 147,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.182.978,25 | -18.0 | 433,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.289.789,84 | -18.0 | 865,36 |
| INTU | INTUIT INC | IT | -24.734.730,28 | -19.0 | 432,38 |
| MRSH | MARSH INC | Financials | -24.881.229,05 | -19.0 | 173,45 |
| CSX | CSX CORP | Industrie | -25.055.647,45 | -19.0 | 41,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -25.064.123,40 | -19.0 | 24,93 |
| URI | UNITED RENTALS INC | Industrie | -25.453.700,72 | -19.0 | 728,56 |
| TXN | TEXAS INSTRUMENT INC | IT | -25.530.186,56 | -19.0 | 194,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -25.813.349,04 | -19.0 | 473,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.412.333,91 | -20.0 | 26,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -26.547.137,22 | -20.0 | 207,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | -27.263.251,12 | -21.0 | 113,18 |
| CPAY | CORPAY INC | Financials | -27.371.101,38 | -21.0 | 290,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -27.411.835,11 | -21.0 | 118,21 |
| VMC | VULCAN MATERIALS | Materialien | -27.775.689,20 | -21.0 | 272,30 |
| CAT | CATERPILLAR INC | Industrie | -28.590.611,76 | -22.0 | 708,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -30.126.926,40 | -23.0 | 121,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -30.299.184,37 | -23.0 | 217,49 |
| INSM | INSMED INC | Gesundheitsversorgung | -30.783.784,64 | -23.0 | 163,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -30.852.667,04 | -23.0 | 391,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | -30.967.822,16 | -23.0 | 702,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -31.549.896,16 | -24.0 | 157,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -32.084.708,00 | -24.0 | 279,25 |
| EXE | EXPAND ENERGY CORP | Energie | -32.509.151,40 | -25.0 | 109,78 |
| AEE | AMEREN CORP | Versorger | -33.199.577,28 | -25.0 | 109,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -33.828.276,30 | -26.0 | 1.729,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | -34.762.441,52 | -26.0 | 244,18 |
| CME | CME GROUP INC CLASS A | Financials | -36.845.503,20 | -28.0 | 295,35 |
| CMI | CUMMINS INC | Industrie | -37.531.737,18 | -28.0 | 538,02 |
| LIN | LINDE PLC | Materialien | -38.643.500,48 | -29.0 | 495,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | -40.213.666,08 | -30.0 | 93,98 |
| TEL | TE CONNECTIVITY PLC | IT | -40.396.459,32 | -30.0 | 209,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -40.844.942,97 | -31.0 | 118,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -41.434.741,04 | -31.0 | 126,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -41.596.840,89 | -31.0 | 232,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -42.061.009,05 | -32.0 | 130,95 |
| VST | VISTRA CORP | Versorger | -43.908.085,74 | -33.0 | 150,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -44.738.538,83 | -34.0 | 270,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.637.626,72 | -34.0 | 72,46 |
| CRM | SALESFORCE INC | IT | -45.733.029,98 | -34.0 | 186,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -45.789.495,10 | -35.0 | 45,23 |
| WDC | WESTERN DIGITAL CORP | IT | -47.392.823,39 | -36.0 | 270,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -47.968.227,09 | -36.0 | 93,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -48.208.644,90 | -36.0 | 85,23 |
| BKR | BAKER HUGHES CLASS A | Energie | -48.254.652,60 | -36.0 | 61,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.379.726,85 | -36.0 | 351,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -48.610.103,92 | -37.0 | 95,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -49.257.585,00 | -37.0 | 76,05 |
| APH | AMPHENOL CORP CLASS A | IT | -49.705.458,25 | -37.0 | 126,35 |
| PSX | PHILLIPS | Energie | -50.605.413,86 | -38.0 | 182,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -50.893.490,56 | -38.0 | 358,88 |
| QCOM | QUALCOMM INC | IT | -50.956.958,20 | -38.0 | 128,78 |
| RTX | RTX CORP | Industrie | -51.130.074,00 | -39.0 | 192,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -51.303.191,41 | -39.0 | 996,43 |
| FTNT | FORTINET INC | IT | -51.406.701,48 | -39.0 | 81,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -51.617.050,30 | -39.0 | 460,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -52.031.219,94 | -39.0 | 71,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -52.158.290,83 | -39.0 | 190,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -52.303.045,86 | -39.0 | 182,43 |
| EQT | EQT CORP | Energie | -52.904.695,68 | -40.0 | 63,64 |
| TJX | TJX INC | Zyklische Konsumgüter | -52.953.485,70 | -40.0 | 159,70 |
| SPGI | S&P GLOBAL INC | Financials | -53.005.445,46 | -40.0 | 425,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -53.235.605,72 | -40.0 | 446,54 |
| JBL | JABIL INC | IT | -53.326.816,28 | -40.0 | 265,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.443.122,48 | -40.0 | 1.158,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -53.914.669,12 | -41.0 | 250,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -54.455.795,02 | -41.0 | 250,58 |
| SO | SOUTHERN | Versorger | -56.242.010,96 | -42.0 | 96,52 |
| NOW | SERVICENOW INC | IT | -56.617.170,60 | -43.0 | 104,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -56.901.780,00 | -43.0 | 65,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -57.069.773,97 | -43.0 | 230,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -57.173.143,48 | -43.0 | 98,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | -58.124.316,60 | -44.0 | 230,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -60.705.032,08 | -46.0 | 282,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -61.570.119,94 | -46.0 | 226,03 |
| AMAT | APPLIED MATERIAL INC | IT | -63.059.571,42 | -48.0 | 341,79 |
| WELL | WELLTOWER INC | Immobilien | -65.597.212,35 | -49.0 | 197,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -67.723.303,86 | -51.0 | 216,63 |
| MU | MICRON TECHNOLOGY INC | IT | -68.434.897,44 | -52.0 | 337,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -68.633.348,50 | -52.0 | 74,50 |
| ALL | ALLSTATE CORP | Financials | -71.810.135,60 | -54.0 | 207,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -77.671.458,48 | -59.0 | 139,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -77.687.404,74 | -59.0 | 172,58 |
| DIS | WALT DISNEY | Kommunikation | -78.143.458,30 | -59.0 | 96,38 |
| WMB | WILLIAMS INC | Energie | -80.709.526,56 | -61.0 | 72,78 |
| EQIX | EQUINIX REIT INC | Immobilien | -80.906.068,88 | -61.0 | 980,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -81.249.087,36 | -61.0 | 27,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -83.654.477,60 | -63.0 | 120,29 |
| COP | CONOCOPHILLIPS | Energie | -85.945.200,00 | -65.0 | 132,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -88.930.223,59 | -67.0 | 249,91 |
| PANW | PALO ALTO NETWORKS INC | IT | -91.101.679,68 | -69.0 | 160,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -92.553.238,80 | -70.0 | 236,28 |
| GLW | CORNING INC | IT | -92.847.930,32 | -70.0 | 135,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -97.967.533,35 | -74.0 | 390,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | -100.627.853,04 | -76.0 | 28,08 |
| PLD | PROLOGIS REIT INC | Immobilien | -102.621.776,22 | -77.0 | 132,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -103.816.430,73 | -78.0 | 328,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -107.457.242,48 | -81.0 | 416,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -114.188.183,00 | -86.0 | 62,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -120.718.784,94 | -91.0 | 491,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | -125.283.711,24 | -94.0 | 919,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -135.752.884,26 | -102.0 | 196,86 |
| NFLX | NETFLIX INC | Kommunikation | -139.288.755,15 | -105.0 | 96,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -146.712.364,86 | -111.0 | 242,39 |
| SNPS | SYNOPSYS INC | IT | -148.535.681,28 | -112.0 | 396,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -157.362.510,34 | -119.0 | 165,34 |
| CVX | CHEVRON CORP | Energie | -157.522.487,40 | -119.0 | 206,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -157.783.605,48 | -119.0 | 146,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -160.192.626,40 | -121.0 | 144,44 |
| V | VISA INC CLASS A | Financials | -161.992.781,76 | -122.0 | 302,24 |
| USD | USD CASH | Cash und/oder Derivate | -169.324.212,83 | -128.0 | 100,00 |
| KLAC | KLA CORP | IT | -205.239.229,90 | -155.0 | 1.472,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -246.711.328,00 | -186.0 | 479,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -253.330.082,04 | -191.0 | 286,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -275.606.156,25 | -208.0 | 371,75 |
| AVGO | BROADCOM INC | IT | -299.597.013,72 | -226.0 | 309,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -311.158.675,80 | -235.0 | 244,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -312.773.744,79 | -236.0 | 572,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -331.009.165,76 | -250.0 | 287,56 |
| XOM | EXXON MOBIL CORP | Energie | -346.412.127,32 | -261.0 | 169,66 |
| MSFT | MICROSOFT CORP | IT | -359.078.966,46 | -271.0 | 370,17 |
| NVDA | NVIDIA CORP | IT | -399.085.972,80 | -301.0 | 174,40 |
| AAPL | APPLE INC | IT | -403.752.734,47 | -304.0 | 253,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -481.908.455,28 | -363.0 | 208,27 |
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