Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 764 securities.
Note: The data shown here is as of date Apr. 02, 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 | 13.366.024.041,63 | 10000.0 | 14.665,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 487.230.342,48 | 365.0 | 210,57 |
| AAPL | APPLE INC | IT | 406.679.977,59 | 304.0 | 255,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 403.893.685,92 | 302.0 | 297,39 |
| NVDA | NVIDIA CORP | IT | 389.218.586,25 | 291.0 | 175,75 |
| XOM | EXXON MOBIL CORP | Energie | 328.280.925,56 | 246.0 | 160,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 316.655.194,09 | 237.0 | 579,23 |
| AVGO | BROADCOM INC | IT | 303.449.542,28 | 227.0 | 313,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 282.656.632,50 | 211.0 | 381,26 |
| MSFT | MICROSOFT CORP | IT | 281.257.894,61 | 210.0 | 369,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 275.972.045,24 | 206.0 | 244,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 260.430.318,60 | 195.0 | 294,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 241.268.313,00 | 181.0 | 478,50 |
| KLAC | KLA CORP | IT | 211.850.497,60 | 158.0 | 1.519,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 168.437.497,88 | 126.0 | 116,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 159.804.455,40 | 120.0 | 144,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 158.010.120,09 | 118.0 | 146,49 |
| CVX | CHEVRON CORP | Energie | 150.297.313,86 | 112.0 | 197,41 |
| V | VISA INC CLASS A | Financials | 149.358.582,97 | 112.0 | 298,51 |
| SNPS | SYNOPSYS INC | IT | 148.633.086,64 | 111.0 | 396,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.166.320,36 | 110.0 | 243,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 139.252.311,01 | 104.0 | 157,33 |
| NFLX | NETFLIX INC | Kommunikation | 138.419.558,55 | 104.0 | 95,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 134.870.207,78 | 101.0 | 195,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 130.017.078,24 | 97.0 | 954,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 121.458.034,92 | 91.0 | 494,54 |
| MU | MICRON TECHNOLOGY INC | IT | 115.455.608,10 | 86.0 | 367,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 113.862.120,44 | 85.0 | 428,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 112.823.384,00 | 84.0 | 62,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 110.002.449,87 | 82.0 | 133,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.027.920,92 | 78.0 | 329,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 102.312.151,15 | 77.0 | 28,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 99.752.616,39 | 75.0 | 256,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 98.695.244,85 | 74.0 | 393,31 |
| GLW | CORNING INC | IT | 97.225.037,28 | 73.0 | 142,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.435.725,80 | 69.0 | 235,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.300.566,83 | 68.0 | 160,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 88.739.199,64 | 66.0 | 171,02 |
| WMB | WILLIAMS INC | Energie | 85.579.770,43 | 64.0 | 71,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.036.969,60 | 63.0 | 120,84 |
| COP | CONOCOPHILLIPS | Energie | 83.588.218,00 | 63.0 | 128,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 82.205.201,26 | 62.0 | 995,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 81.337.851,84 | 61.0 | 27,49 |
| DIS | WALT DISNEY | Kommunikation | 78.289.399,60 | 59.0 | 96,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.189.751,20 | 58.0 | 140,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 75.629.439,20 | 57.0 | 75,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 71.315.645,80 | 53.0 | 252,74 |
| ALL | ALLSTATE CORP | Financials | 70.687.994,00 | 53.0 | 204,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 68.761.208,90 | 51.0 | 219,95 |
| WELL | WELLTOWER INC | Immobilien | 65.978.765,10 | 49.0 | 198,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.335.732,80 | 49.0 | 289,84 |
| AMAT | APPLIED MATERIAL INC | IT | 65.275.392,40 | 49.0 | 353,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 62.161.223,60 | 47.0 | 228,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 61.500.928,32 | 46.0 | 239,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.746.475,47 | 45.0 | 72,49 |
| FTNT | FORTINET INC | IT | 58.734.260,10 | 44.0 | 81,15 |
| EQT | EQT CORP | Energie | 58.721.235,25 | 44.0 | 61,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 56.900.004,86 | 43.0 | 97,91 |
| SO | SOUTHERN | Versorger | 56.486.744,12 | 42.0 | 96,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.366.029,03 | 42.0 | 259,37 |
| NOW | SERVICENOW INC | IT | 56.340.989,28 | 42.0 | 104,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.273.876,91 | 42.0 | 227,67 |
| JBL | JABIL INC | IT | 54.597.601,76 | 41.0 | 271,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 54.476.888,76 | 41.0 | 62,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 54.102.999,51 | 40.0 | 1.173,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 53.906.208,65 | 40.0 | 197,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.321.442,68 | 40.0 | 447,26 |
| SPGI | S&P GLOBAL INC | Financials | 52.984.260,23 | 40.0 | 425,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.896.519,00 | 40.0 | 184,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.779.976,26 | 39.0 | 162,03 |
| APH | AMPHENOL CORP CLASS A | IT | 52.660.542,90 | 39.0 | 127,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.317.283,04 | 39.0 | 368,92 |
| WDC | WESTERN DIGITAL CORP | IT | 52.165.571,03 | 39.0 | 297,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.004.466,50 | 39.0 | 464,45 |
| RTX | RTX CORP | Industrie | 51.612.483,20 | 39.0 | 194,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.309.884,72 | 38.0 | 996,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 51.104.870,55 | 38.0 | 237,57 |
| QCOM | QUALCOMM INC | IT | 50.363.423,20 | 38.0 | 127,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.277.016,00 | 37.0 | 76,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 49.015.791,44 | 37.0 | 95,92 |
| PSX | PHILLIPS | Energie | 48.788.752,28 | 37.0 | 175,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.576.353,28 | 36.0 | 353,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.356.899,92 | 36.0 | 95,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 48.310.458,30 | 36.0 | 85,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 47.693.460,08 | 36.0 | 60,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.813.881,67 | 34.0 | 72,77 |
| CRM | SALESFORCE INC | IT | 45.627.682,56 | 34.0 | 186,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.299.031,26 | 34.0 | 273,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 45.182.073,10 | 34.0 | 44,63 |
| VST | VISTRA CORP | Versorger | 44.489.821,20 | 33.0 | 153,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.715.596,86 | 33.0 | 125,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.271.929,28 | 32.0 | 134,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.958.369,06 | 31.0 | 118,60 |
| TEL | TE CONNECTIVITY PLC | IT | 40.908.614,22 | 31.0 | 211,67 |
| CMI | CUMMINS INC | Industrie | 40.671.454,24 | 30.0 | 550,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 39.734.618,98 | 30.0 | 24,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 39.520.474,56 | 30.0 | 92,36 |
| LIN | LINDE PLC | Materialien | 38.493.060,84 | 29.0 | 493,83 |
| CME | CME GROUP INC CLASS A | Financials | 37.043.858,88 | 28.0 | 296,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.053.147,52 | 27.0 | 158,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 33.905.410,24 | 25.0 | 238,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 33.695.066,90 | 25.0 | 764,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.631.648,05 | 25.0 | 1.718,97 |
| AEE | AMEREN CORP | Versorger | 33.462.346,86 | 25.0 | 110,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.322.392,48 | 25.0 | 423,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.108.836,16 | 24.0 | 279,46 |
| EXE | EXPAND ENERGY CORP | Energie | 31.398.663,90 | 23.0 | 106,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 31.036.049,02 | 23.0 | 164,86 |
| INVH | INVITATION HOMES INC | Immobilien | 30.629.016,60 | 23.0 | 24,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.949.508,74 | 22.0 | 214,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.487.966,75 | 22.0 | 120,45 |
| CAT | CATERPILLAR INC | Industrie | 29.472.793,92 | 22.0 | 730,32 |
| VMC | VULCAN MATERIALS | Materialien | 28.574.380,52 | 21.0 | 280,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.439.096,44 | 21.0 | 113,91 |
| CPAY | CORPAY INC | Financials | 27.238.473,96 | 20.0 | 289,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.198.495,39 | 20.0 | 117,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 25.908.647,22 | 19.0 | 202,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.814.235,20 | 19.0 | 196,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.770.332,63 | 19.0 | 25,69 |
| URI | UNITED RENTALS INC | Industrie | 25.557.812,98 | 19.0 | 731,54 |
| CSX | CSX CORP | Industrie | 25.293.691,36 | 19.0 | 41,44 |
| MRSH | MARSH INC | Financials | 24.654.579,63 | 18.0 | 171,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.485.150,08 | 18.0 | 872,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.439.004,50 | 18.0 | 164,90 |
| FTV | FORTIVE CORP | Industrie | 24.253.444,80 | 18.0 | 55,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.227.916,75 | 18.0 | 474,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.191.894,25 | 18.0 | 434,13 |
| PPL | PPL CORP | Versorger | 24.083.390,94 | 18.0 | 38,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.004.321,38 | 18.0 | 203,58 |
| ORCL | ORACLE CORP | IT | 23.732.324,76 | 18.0 | 145,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.403.733,47 | 18.0 | 860,21 |
| INTC | INTEL CORPORATION CORP | IT | 23.056.753,47 | 17.0 | 48,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.034.983,85 | 17.0 | 180,45 |
| AFL | AFLAC INC | Financials | 22.624.652,56 | 17.0 | 109,64 |
| APP | APPLOVIN CORP CLASS A | IT | 22.600.212,48 | 17.0 | 387,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.493.544,30 | 17.0 | 333,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.441.840,42 | 16.0 | 210,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.410.765,86 | 16.0 | 81,23 |
| MSTR | STRATEGY INC CLASS A | IT | 21.305.153,94 | 16.0 | 122,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.234.272,28 | 16.0 | 86,06 |
| ENTG | ENTEGRIS INC | IT | 21.126.343,86 | 16.0 | 118,71 |
| EMR | EMERSON ELECTRIC | Industrie | 20.554.281,23 | 15.0 | 132,37 |
| NRG | NRG ENERGY INC | Versorger | 20.407.386,00 | 15.0 | 149,90 |
| TXT | TEXTRON INC | Industrie | 20.273.613,84 | 15.0 | 88,91 |
| DAL | DELTA AIR LINES INC | Industrie | 19.848.914,80 | 15.0 | 67,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.105.438,94 | 14.0 | 102,38 |
| KMI | KINDER MORGAN INC | Energie | 19.050.869,28 | 14.0 | 32,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.013.388,90 | 14.0 | 325,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.009.469,71 | 14.0 | 328,73 |
| AME | AMETEK INC | Industrie | 18.690.460,07 | 14.0 | 218,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.357.910,52 | 14.0 | 1.428,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.223.277,41 | 14.0 | 280,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.904.332,67 | 13.0 | 299,89 |
| EOG | EOG RESOURCES INC | Energie | 17.862.828,20 | 13.0 | 140,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.862.021,80 | 13.0 | 317,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.855.656,52 | 13.0 | 156,01 |
| ADSK | AUTODESK INC | IT | 17.701.333,92 | 13.0 | 237,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.651.883,49 | 13.0 | 199,63 |
| CMS | CMS ENERGY CORP | Versorger | 17.103.128,32 | 13.0 | 77,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.037.814,56 | 13.0 | 11,68 |
| CB | CHUBB | Financials | 16.972.079,32 | 13.0 | 327,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.961.251,65 | 13.0 | 696,99 |
| ANET | ARISTA NETWORKS INC | IT | 16.911.182,20 | 13.0 | 124,85 |
| D | DOMINION ENERGY INC | Versorger | 16.772.115,00 | 13.0 | 62,05 |
| OKE | ONEOK INC | Energie | 16.451.111,04 | 12.0 | 87,36 |
| ADBE | ADOBE INC | IT | 16.451.055,09 | 12.0 | 241,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.243.705,50 | 12.0 | 30,25 |
| Q | QNITY ELECTRONICS INC | IT | 16.227.070,08 | 12.0 | 118,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.069.446,54 | 12.0 | 1.119,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.999.504,69 | 12.0 | 205,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.963.476,76 | 12.0 | 62,37 |
| NDAQ | NASDAQ INC | Financials | 15.412.235,15 | 12.0 | 85,15 |
| T | AT&T INC | Kommunikation | 15.307.698,27 | 11.0 | 28,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.027.398,08 | 11.0 | 65,48 |
| VLO | VALERO ENERGY CORP | Energie | 15.014.465,72 | 11.0 | 241,46 |
| CTRA | COTERRA ENERGY INC | Energie | 14.788.848,64 | 11.0 | 33,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.475.862,94 | 11.0 | 260,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.440.890,20 | 11.0 | 24,20 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.439.517,62 | 11.0 | 249,81 |
| BX | BLACKSTONE INC | Financials | 14.183.779,80 | 11.0 | 114,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.076.318,90 | 11.0 | 116,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.990.415,20 | 10.0 | 22,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.954.637,00 | 10.0 | 697,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.936.433,00 | 10.0 | 198,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.676.782,05 | 10.0 | 154,65 |
| XYL | XYLEM INC | Industrie | 13.082.946,16 | 10.0 | 122,48 |
| ZS | ZSCALER INC | IT | 13.025.471,02 | 10.0 | 136,67 |
| SNOW | SNOWFLAKE INC | IT | 12.959.311,20 | 10.0 | 153,12 |
| PCG | PG&E CORP | Versorger | 12.676.943,50 | 9.0 | 17,75 |
| NBIS | NEBIUS NV CLASS A | IT | 12.421.384,10 | 9.0 | 101,95 |
| CCI | CROWN CASTLE INC | Immobilien | 12.348.560,76 | 9.0 | 80,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.199.521,24 | 9.0 | 44,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.086.927,70 | 9.0 | 92,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.072.363,85 | 9.0 | 77,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.732.572,50 | 9.0 | 117,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.581.265,57 | 9.0 | 188,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.551.980,42 | 9.0 | 920,77 |
| ETR | ENTERGY CORP | Versorger | 11.489.298,48 | 9.0 | 113,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.310.670,00 | 8.0 | 61,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.261.137,90 | 8.0 | 153,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.180.004,57 | 8.0 | 203,21 |
| DOV | DOVER CORP | Industrie | 11.004.935,10 | 8.0 | 207,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.924.956,00 | 8.0 | 75,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.803.507,30 | 8.0 | 183,78 |
| DVN | DEVON ENERGY CORP | Energie | 10.760.352,68 | 8.0 | 48,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.710.820,98 | 8.0 | 159,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.531.868,16 | 8.0 | 21,13 |
| XYZ | BLOCK INC CLASS A | Financials | 10.510.179,42 | 8.0 | 59,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.487.233,62 | 8.0 | 185,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.442.476,05 | 8.0 | 134,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.352.131,24 | 8.0 | 136,18 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.233.992,28 | 8.0 | 737,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.122.538,56 | 8.0 | 276,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.023.475,00 | 7.0 | 287,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.942.039,60 | 7.0 | 157,66 |
| VICI | VICI PPTYS INC | Immobilien | 9.817.306,98 | 7.0 | 27,46 |
| VLTO | VERALTO CORP | Industrie | 9.775.452,54 | 7.0 | 88,06 |
| EME | EMCOR GROUP INC | Industrie | 9.710.087,20 | 7.0 | 759,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.662.334,60 | 7.0 | 62,20 |
| MDB | MONGODB INC CLASS A | IT | 9.628.537,68 | 7.0 | 249,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.575.317,28 | 7.0 | 132,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.509.439,06 | 7.0 | 564,66 |
| COHR | COHERENT CORP | IT | 9.448.118,40 | 7.0 | 247,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.414.539,82 | 7.0 | 81,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.405.677,16 | 7.0 | 70,11 |
| FSLR | FIRST SOLAR INC | IT | 9.377.326,66 | 7.0 | 199,42 |
| CPRT | COPART INC | Industrie | 9.131.086,64 | 7.0 | 33,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.998.545,50 | 7.0 | 150,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.693.038,40 | 7.0 | 128,32 |
| WDAY | WORKDAY INC CLASS A | IT | 8.675.902,45 | 6.0 | 129,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.669.446,63 | 6.0 | 57,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.370.807,66 | 6.0 | 172,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.292.574,65 | 6.0 | 151,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.191.827,20 | 6.0 | 213,44 |
| FFIV | F5 INC | IT | 8.185.957,20 | 6.0 | 295,65 |
| L | LOEWS CORP | Financials | 8.049.400,48 | 6.0 | 106,64 |
| INTU | INTUIT INC | IT | 8.041.277,34 | 6.0 | 425,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.761.163,50 | 6.0 | 70,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.626.424,46 | 6.0 | 211,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.519.208,94 | 6.0 | 127,98 |
| CIEN | CIENA CORP | IT | 7.469.958,37 | 6.0 | 415,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.346.885,44 | 5.0 | 171,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.283.690,40 | 5.0 | 132,45 |
| ALAB | ASTERA LABS INC | IT | 7.273.078,33 | 5.0 | 106,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.219.394,40 | 5.0 | 134,65 |
| MKL | MARKEL GROUP INC | Financials | 7.140.382,74 | 5.0 | 1.902,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.942.136,80 | 5.0 | 80,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.896.862,00 | 5.0 | 172,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.806.092,53 | 5.0 | 144,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.624.419,52 | 5.0 | 85,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.579.441,54 | 5.0 | 126,63 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.478.987,12 | 5.0 | 78,44 |
| CDW | CDW CORP | IT | 6.449.982,00 | 5.0 | 121,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.391.981,64 | 5.0 | 216,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.354.430,74 | 5.0 | 69,37 |
| KKR | KKR AND CO INC | Financials | 6.336.090,08 | 5.0 | 91,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.267.970,94 | 5.0 | 212,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.251.401,20 | 5.0 | 67,65 |
| FDX | FEDEX CORP | Industrie | 6.000.477,00 | 4.0 | 359,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.918.447,36 | 4.0 | 193,06 |
| NDSN | NORDSON CORP | Industrie | 5.749.935,84 | 4.0 | 267,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.705.156,77 | 4.0 | 152,63 |
| BALL | BALL CORP | Materialien | 5.702.610,57 | 4.0 | 60,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.531.370,28 | 4.0 | 239,06 |
| FE | FIRSTENERGY CORP | Versorger | 5.531.504,16 | 4.0 | 50,96 |
| PSTG | EVERPURE INC CLASS A | IT | 5.378.740,25 | 4.0 | 61,07 |
| IEX | IDEX CORP | Industrie | 5.363.537,24 | 4.0 | 191,98 |
| TWLO | TWILIO INC CLASS A | IT | 5.305.547,28 | 4.0 | 130,46 |
| RKLB | ROCKET LAB CORP | Industrie | 5.226.399,36 | 4.0 | 65,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.145.840,33 | 4.0 | 57,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.073.545,40 | 4.0 | 127,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.040.985,40 | 4.0 | 75,56 |
| GWW | WW GRAINGER INC | Industrie | 5.031.735,94 | 4.0 | 1.107,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.976.921,74 | 4.0 | 65,38 |
| STE | STERIS | Gesundheitsversorgung | 4.950.629,46 | 4.0 | 219,94 |
| TRMB | TRIMBLE INC | IT | 4.932.283,04 | 4.0 | 65,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.875.866,81 | 4.0 | 3.426,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.830.669,34 | 4.0 | 180,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.787.988,66 | 4.0 | 97,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.772.603,20 | 4.0 | 64,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.729.249,11 | 4.0 | 570,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.706.042,55 | 4.0 | 122,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.677.745,88 | 4.0 | 46,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.663.646,28 | 3.0 | 216,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.614.741,87 | 3.0 | 15,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.604.661,00 | 3.0 | 298,50 |
| ROL | ROLLINS INC | Industrie | 4.350.448,68 | 3.0 | 53,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.250.474,47 | 3.0 | 22,27 |
| EFX | EQUIFAX INC | Industrie | 4.242.670,90 | 3.0 | 179,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.230.590,16 | 3.0 | 4.184,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.114.706,05 | 3.0 | 33,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.964.528,26 | 3.0 | 69,39 |
| VRSN | VERISIGN INC | IT | 3.882.170,37 | 3.0 | 250,77 |
| HUBS | HUBSPOT INC | IT | 3.835.596,42 | 3.0 | 242,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.811.058,79 | 3.0 | 44,31 |
| DDOG | DATADOG INC CLASS A | IT | 3.738.223,67 | 3.0 | 118,67 |
| CI | CIGNA | Gesundheitsversorgung | 3.695.966,32 | 3.0 | 267,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.598.377,12 | 3.0 | 145,76 |
| DOW | DOW INC | Materialien | 3.594.025,63 | 3.0 | 40,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.591.650,56 | 3.0 | 128,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.588.429,46 | 3.0 | 97,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.580.438,73 | 3.0 | 40,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.528.747,36 | 3.0 | 536,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.495.236,50 | 3.0 | 138,25 |
| WRB | WR BERKLEY CORP | Financials | 3.346.252,80 | 3.0 | 65,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.332.497,02 | 2.0 | 312,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.315.538,56 | 2.0 | 207,04 |
| ALLE | ALLEGION PLC | Industrie | 3.305.012,16 | 2.0 | 144,16 |
| TMUS | T MOBILE US INC | Kommunikation | 3.259.830,00 | 2.0 | 204,25 |
| ECL | ECOLAB INC | Materialien | 3.238.523,10 | 2.0 | 269,54 |
| GDDY | GODADDY INC CLASS A | IT | 3.222.647,04 | 2.0 | 80,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.087.352,63 | 2.0 | 93,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.996.893,74 | 2.0 | 105,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.954.264,26 | 2.0 | 83,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.862.708,42 | 2.0 | 71,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.848.084,68 | 2.0 | 423,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.824.806,16 | 2.0 | 141,41 |
| MNDY | MONDAYCOM LTD | IT | 2.808.852,60 | 2.0 | 68,10 |
| WSO | WATSCO INC | Industrie | 2.801.355,84 | 2.0 | 375,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.768.103,81 | 2.0 | 1.689,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.759.719,20 | 2.0 | 4,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.738.517,90 | 2.0 | 92,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.679.592,15 | 2.0 | 333,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.605.698,29 | 2.0 | 6.664,19 |
| UDR | UDR REIT INC | Immobilien | 2.464.321,28 | 2.0 | 34,24 |
| IP | INTERNATIONAL PAPER | Materialien | 2.422.740,40 | 2.0 | 35,66 |
| EVRG | EVERGY INC | Versorger | 2.398.708,84 | 2.0 | 82,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.392.700,88 | 2.0 | 39,63 |
| TOST | TOAST INC CLASS A | Financials | 2.313.425,73 | 2.0 | 26,07 |
| MET | METLIFE INC | Financials | 2.237.655,97 | 2.0 | 71,17 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.233.512,00 | 2.0 | 120,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.202.500,94 | 2.0 | 71,71 |
| FISV | FISERV INC | Financials | 2.169.980,30 | 2.0 | 55,45 |
| PCAR | PACCAR INC | Industrie | 2.138.994,65 | 2.0 | 117,65 |
| IONQ | IONQ INC | IT | 2.114.207,62 | 2.0 | 27,79 |
| ADI | ANALOG DEVICES INC | IT | 2.110.057,56 | 2.0 | 320,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.103.255,56 | 2.0 | 335,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.076.150,56 | 2.0 | 72,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.065.709,04 | 2.0 | 22,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.063.306,74 | 2.0 | 225,62 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.063.746,08 | 2.0 | 98,64 |
| HEI | HEICO CORP | Industrie | 2.052.050,52 | 2.0 | 275,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.036.860,80 | 2.0 | 118,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.032.763,04 | 2.0 | 85,36 |
| CAE | CAE INC | Industrie | 2.012.273,59 | 2.0 | 26,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.953.678,72 | 1.0 | 68,32 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.949.865,55 | 1.0 | 7,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.947.097,62 | 1.0 | 14,43 |
| TRU | TRANSUNION | Industrie | 1.932.586,26 | 1.0 | 68,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.857.112,44 | 1.0 | 11,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.808.983,80 | 1.0 | 190,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.766.688,00 | 1.0 | 231,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.714.460,90 | 1.0 | 100,91 |
| RBA | RB GLOBAL INC | Industrie | 1.711.906,10 | 1.0 | 96,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.711.359,25 | 1.0 | 43,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.656.265,00 | 1.0 | 1.274,05 |
| FICO | FAIR ISAAC CORP | IT | 1.646.084,50 | 1.0 | 1.061,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.640.585,97 | 1.0 | 330,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.637.803,70 | 1.0 | 272,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.618.055,88 | 1.0 | 58,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.569.894,23 | 1.0 | 192,13 |
| IOT | SAMSARA INC CLASS A | IT | 1.358.517,28 | 1.0 | 31,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.173.916,92 | 1.0 | 143,88 |
| PTC | PTC INC | IT | 1.146.858,44 | 1.0 | 142,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.143.483,21 | 1.0 | 353,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.039.586,40 | 1.0 | 439,20 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 976.286,25 | 1.0 | 289,27 |
| LNG | CHENIERE ENERGY INC | Energie | 915.788,80 | 1.0 | 275,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 909.981,30 | 1.0 | 158,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 910.581,04 | 1.0 | 207,28 |
| SRE | SEMPRA | Versorger | 729.698,31 | 1.0 | 97,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 643.171,95 | 0.0 | 92,85 |
| MSCI | MSCI INC | Financials | 623.340,90 | 0.0 | 536,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 467.323,20 | 0.0 | 61,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 395.196,12 | 0.0 | 45,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 380.802,87 | 0.0 | 3,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 89.225,36 | 0.0 | 162,82 |
| PAYX | PAYCHEX INC | Industrie | 35.636,72 | 0.0 | 90,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 23.972,23 | 0.0 | 67,91 |
| MMM | 3M | Industrie | 13.944,00 | 0.0 | 145,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.827,96 | 0.0 | 37,21 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,46 | 0.0 | 133,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.827,96 | 0.0 | 37,21 |
| MMM | 3M | Industrie | -13.944,00 | 0.0 | 145,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.803,03 | 0.0 | 1,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -23.972,23 | 0.0 | 67,91 |
| PAYX | PAYCHEX INC | Industrie | -35.636,72 | 0.0 | 90,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | -89.225,36 | 0.0 | 162,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -380.802,87 | 0.0 | 3,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -395.196,12 | 0.0 | 45,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | -467.323,20 | 0.0 | 61,20 |
| MSCI | MSCI INC | Financials | -623.340,90 | 0.0 | 536,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -643.171,95 | 0.0 | 92,85 |
| SRE | SEMPRA | Versorger | -729.698,31 | -1.0 | 97,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -910.581,04 | -1.0 | 207,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -909.981,30 | -1.0 | 158,81 |
| LNG | CHENIERE ENERGY INC | Energie | -915.788,80 | -1.0 | 275,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -976.286,25 | -1.0 | 289,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.039.586,40 | -1.0 | 439,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.143.483,21 | -1.0 | 353,91 |
| PTC | PTC INC | IT | -1.146.858,44 | -1.0 | 142,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.173.916,92 | -1.0 | 143,88 |
| IOT | SAMSARA INC CLASS A | IT | -1.358.517,28 | -1.0 | 31,84 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.391.737,27 | -1.0 | 1,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.569.894,23 | -1.0 | 192,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.618.055,88 | -1.0 | 58,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.637.803,70 | -1.0 | 272,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.640.585,97 | -1.0 | 330,83 |
| FICO | FAIR ISAAC CORP | IT | -1.646.084,50 | -1.0 | 1.061,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.656.265,00 | -1.0 | 1.274,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.711.359,25 | -1.0 | 43,25 |
| RBA | RB GLOBAL INC | Industrie | -1.711.906,10 | -1.0 | 96,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.714.460,90 | -1.0 | 100,91 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.766.688,00 | -1.0 | 231,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.808.983,80 | -1.0 | 190,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.857.112,44 | -1.0 | 11,02 |
| TRU | TRANSUNION | Industrie | -1.932.586,26 | -1.0 | 68,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -1.947.097,62 | -1.0 | 14,43 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.949.865,55 | -1.0 | 7,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.953.678,72 | -1.0 | 68,32 |
| CAE | CAE INC | Industrie | -2.012.273,59 | -2.0 | 26,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.032.763,04 | -2.0 | 85,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.036.860,80 | -2.0 | 118,56 |
| HEI | HEICO CORP | Industrie | -2.052.050,52 | -2.0 | 275,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.063.746,08 | -2.0 | 98,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -2.063.306,74 | -2.0 | 225,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.065.709,04 | -2.0 | 22,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.076.150,56 | -2.0 | 72,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.103.255,56 | -2.0 | 335,02 |
| ADI | ANALOG DEVICES INC | IT | -2.110.057,56 | -2.0 | 320,58 |
| IONQ | IONQ INC | IT | -2.114.207,62 | -2.0 | 27,79 |
| PCAR | PACCAR INC | Industrie | -2.138.994,65 | -2.0 | 117,65 |
| FISV | FISERV INC | Financials | -2.169.980,30 | -2.0 | 55,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.202.500,94 | -2.0 | 71,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.233.512,00 | -2.0 | 120,60 |
| MET | METLIFE INC | Financials | -2.237.655,97 | -2.0 | 71,17 |
| TOST | TOAST INC CLASS A | Financials | -2.313.425,73 | -2.0 | 26,07 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.392.700,88 | -2.0 | 39,63 |
| EVRG | EVERGY INC | Versorger | -2.398.708,84 | -2.0 | 82,28 |
| IP | INTERNATIONAL PAPER | Materialien | -2.422.740,40 | -2.0 | 35,66 |
| UDR | UDR REIT INC | Immobilien | -2.464.321,28 | -2.0 | 34,24 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.605.698,29 | -2.0 | 6.664,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.679.592,15 | -2.0 | 333,49 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.738.517,90 | -2.0 | 92,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.759.719,20 | -2.0 | 4,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.768.103,81 | -2.0 | 1.689,93 |
| WSO | WATSCO INC | Industrie | -2.801.355,84 | -2.0 | 375,92 |
| MNDY | MONDAYCOM LTD | IT | -2.808.852,60 | -2.0 | 68,10 |
| NTRS | NORTHERN TRUST CORP | Financials | -2.824.806,16 | -2.0 | 141,41 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.848.084,68 | -2.0 | 423,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.862.708,42 | -2.0 | 71,94 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.954.264,26 | -2.0 | 83,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.996.893,74 | -2.0 | 105,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.087.352,63 | -2.0 | 93,13 |
| GDDY | GODADDY INC CLASS A | IT | -3.222.647,04 | -2.0 | 80,76 |
| ECL | ECOLAB INC | Materialien | -3.238.523,10 | -2.0 | 269,54 |
| TMUS | T MOBILE US INC | Kommunikation | -3.259.830,00 | -2.0 | 204,25 |
| ALLE | ALLEGION PLC | Industrie | -3.305.012,16 | -2.0 | 144,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.315.538,56 | -2.0 | 207,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.332.497,02 | -2.0 | 312,09 |
| WRB | WR BERKLEY CORP | Financials | -3.346.252,80 | -3.0 | 65,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.495.236,50 | -3.0 | 138,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.528.747,36 | -3.0 | 536,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | -3.580.438,73 | -3.0 | 40,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -3.588.429,46 | -3.0 | 97,57 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.591.650,56 | -3.0 | 128,42 |
| DOW | DOW INC | Materialien | -3.594.025,63 | -3.0 | 40,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.598.377,12 | -3.0 | 145,76 |
| CI | CIGNA | Gesundheitsversorgung | -3.695.966,32 | -3.0 | 267,32 |
| DDOG | DATADOG INC CLASS A | IT | -3.738.223,67 | -3.0 | 118,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.811.058,79 | -3.0 | 44,31 |
| HUBS | HUBSPOT INC | IT | -3.835.596,42 | -3.0 | 242,79 |
| VRSN | VERISIGN INC | IT | -3.882.170,37 | -3.0 | 250,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | -3.964.528,26 | -3.0 | 69,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.114.706,05 | -3.0 | 33,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -4.230.590,16 | -3.0 | 4.184,56 |
| EFX | EQUIFAX INC | Industrie | -4.242.670,90 | -3.0 | 179,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -4.250.474,47 | -3.0 | 22,27 |
| ROL | ROLLINS INC | Industrie | -4.350.448,68 | -3.0 | 53,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.604.661,00 | -3.0 | 298,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.614.741,87 | -3.0 | 15,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -4.663.646,28 | -3.0 | 216,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.677.745,88 | -4.0 | 46,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.706.042,55 | -4.0 | 122,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.729.249,11 | -4.0 | 570,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -4.772.603,20 | -4.0 | 64,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.787.988,66 | -4.0 | 97,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.830.669,34 | -4.0 | 180,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.875.866,81 | -4.0 | 3.426,47 |
| TRMB | TRIMBLE INC | IT | -4.932.283,04 | -4.0 | 65,08 |
| STE | STERIS | Gesundheitsversorgung | -4.950.629,46 | -4.0 | 219,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -4.976.921,74 | -4.0 | 65,38 |
| GWW | WW GRAINGER INC | Industrie | -5.031.735,94 | -4.0 | 1.107,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -5.040.985,40 | -4.0 | 75,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.073.545,40 | -4.0 | 127,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.145.840,33 | -4.0 | 57,63 |
| RKLB | ROCKET LAB CORP | Industrie | -5.226.399,36 | -4.0 | 65,52 |
| TWLO | TWILIO INC CLASS A | IT | -5.305.547,28 | -4.0 | 130,46 |
| IEX | IDEX CORP | Industrie | -5.363.537,24 | -4.0 | 191,98 |
| PSTG | EVERPURE INC CLASS A | IT | -5.378.740,25 | -4.0 | 61,07 |
| FE | FIRSTENERGY CORP | Versorger | -5.531.504,16 | -4.0 | 50,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.531.370,28 | -4.0 | 239,06 |
| BALL | BALL CORP | Materialien | -5.702.610,57 | -4.0 | 60,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.705.156,77 | -4.0 | 152,63 |
| NDSN | NORDSON CORP | Industrie | -5.749.935,84 | -4.0 | 267,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.918.447,36 | -4.0 | 193,06 |
| FDX | FEDEX CORP | Industrie | -6.000.477,00 | -4.0 | 359,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.251.401,20 | -5.0 | 67,65 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.267.970,94 | -5.0 | 212,38 |
| KKR | KKR AND CO INC | Financials | -6.336.090,08 | -5.0 | 91,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.354.430,74 | -5.0 | 69,37 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.391.981,64 | -5.0 | 216,34 |
| CDW | CDW CORP | IT | -6.449.982,00 | -5.0 | 121,40 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.478.987,12 | -5.0 | 78,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.579.441,54 | -5.0 | 126,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.624.419,52 | -5.0 | 85,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.806.092,53 | -5.0 | 144,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.896.862,00 | -5.0 | 172,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -6.942.136,80 | -5.0 | 80,70 |
| MKL | MARKEL GROUP INC | Financials | -7.140.382,74 | -5.0 | 1.902,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.219.394,40 | -5.0 | 134,65 |
| ALAB | ASTERA LABS INC | IT | -7.273.078,33 | -5.0 | 106,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -7.283.690,40 | -5.0 | 132,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.346.885,44 | -5.0 | 171,56 |
| CIEN | CIENA CORP | IT | -7.469.958,37 | -6.0 | 415,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.519.208,94 | -6.0 | 127,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.626.424,46 | -6.0 | 211,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.761.163,50 | -6.0 | 70,54 |
| INTU | INTUIT INC | IT | -8.041.277,34 | -6.0 | 425,87 |
| L | LOEWS CORP | Financials | -8.049.400,48 | -6.0 | 106,64 |
| FFIV | F5 INC | IT | -8.185.957,20 | -6.0 | 295,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.191.827,20 | -6.0 | 213,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.292.574,65 | -6.0 | 151,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.370.807,66 | -6.0 | 172,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.669.446,63 | -6.0 | 57,07 |
| WDAY | WORKDAY INC CLASS A | IT | -8.675.902,45 | -6.0 | 129,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.693.038,40 | -7.0 | 128,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -8.998.545,50 | -7.0 | 150,50 |
| CPRT | COPART INC | Industrie | -9.131.086,64 | -7.0 | 33,02 |
| FSLR | FIRST SOLAR INC | IT | -9.377.326,66 | -7.0 | 199,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -9.405.677,16 | -7.0 | 70,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.414.539,82 | -7.0 | 81,26 |
| COHR | COHERENT CORP | IT | -9.448.118,40 | -7.0 | 247,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.509.439,06 | -7.0 | 564,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.575.317,28 | -7.0 | 132,49 |
| MDB | MONGODB INC CLASS A | IT | -9.628.537,68 | -7.0 | 249,36 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.662.334,60 | -7.0 | 62,20 |
| EME | EMCOR GROUP INC | Industrie | -9.710.087,20 | -7.0 | 759,55 |
| VLTO | VERALTO CORP | Industrie | -9.775.452,54 | -7.0 | 88,06 |
| VICI | VICI PPTYS INC | Immobilien | -9.817.306,98 | -7.0 | 27,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -9.942.039,60 | -7.0 | 157,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -10.023.475,00 | -7.0 | 287,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.122.538,56 | -8.0 | 276,24 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.233.992,28 | -8.0 | 737,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -10.352.131,24 | -8.0 | 136,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.442.476,05 | -8.0 | 134,49 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.487.233,62 | -8.0 | 185,49 |
| XYZ | BLOCK INC CLASS A | Financials | -10.510.179,42 | -8.0 | 59,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.531.868,16 | -8.0 | 21,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.710.820,98 | -8.0 | 159,98 |
| DVN | DEVON ENERGY CORP | Energie | -10.760.352,68 | -8.0 | 48,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.803.507,30 | -8.0 | 183,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.924.956,00 | -8.0 | 75,60 |
| DOV | DOVER CORP | Industrie | -11.004.935,10 | -8.0 | 207,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.180.004,57 | -8.0 | 203,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.261.137,90 | -8.0 | 153,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.310.670,00 | -8.0 | 61,25 |
| ETR | ENTERGY CORP | Versorger | -11.489.298,48 | -9.0 | 113,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | -11.551.980,42 | -9.0 | 920,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -11.581.265,57 | -9.0 | 188,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -11.732.572,50 | -9.0 | 117,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -12.072.363,85 | -9.0 | 77,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.086.927,70 | -9.0 | 92,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.199.521,24 | -9.0 | 44,63 |
| CCI | CROWN CASTLE INC | Immobilien | -12.348.560,76 | -9.0 | 80,83 |
| NBIS | NEBIUS NV CLASS A | IT | -12.421.384,10 | -9.0 | 101,95 |
| PCG | PG&E CORP | Versorger | -12.676.943,50 | -9.0 | 17,75 |
| SNOW | SNOWFLAKE INC | IT | -12.959.311,20 | -10.0 | 153,12 |
| ZS | ZSCALER INC | IT | -13.025.471,02 | -10.0 | 136,67 |
| XYL | XYLEM INC | Industrie | -13.082.946,16 | -10.0 | 122,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.676.782,05 | -10.0 | 154,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -13.936.433,00 | -10.0 | 198,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.954.637,00 | -10.0 | 697,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -13.990.415,20 | -10.0 | 22,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.076.318,90 | -11.0 | 116,17 |
| BX | BLACKSTONE INC | Financials | -14.183.779,80 | -11.0 | 114,33 |
| FTAI | FTAI AVIATION LTD | Industrie | -14.439.517,62 | -11.0 | 249,81 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.440.890,20 | -11.0 | 24,20 |
| ITW | ILLINOIS TOOL INC | Industrie | -14.475.862,94 | -11.0 | 260,54 |
| CTRA | COTERRA ENERGY INC | Energie | -14.788.848,64 | -11.0 | 33,92 |
| VLO | VALERO ENERGY CORP | Energie | -15.014.465,72 | -11.0 | 241,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.027.398,08 | -11.0 | 65,48 |
| T | AT&T INC | Kommunikation | -15.307.698,27 | -11.0 | 28,31 |
| NDAQ | NASDAQ INC | Financials | -15.412.235,15 | -12.0 | 85,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.963.476,76 | -12.0 | 62,37 |
| NET | CLOUDFLARE INC CLASS A | IT | -15.999.504,69 | -12.0 | 205,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -16.069.446,54 | -12.0 | 1.119,51 |
| Q | QNITY ELECTRONICS INC | IT | -16.227.070,08 | -12.0 | 118,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.243.705,50 | -12.0 | 30,25 |
| ADBE | ADOBE INC | IT | -16.451.055,09 | -12.0 | 241,37 |
| OKE | ONEOK INC | Energie | -16.451.111,04 | -12.0 | 87,36 |
| D | DOMINION ENERGY INC | Versorger | -16.772.115,00 | -13.0 | 62,05 |
| ANET | ARISTA NETWORKS INC | IT | -16.911.182,20 | -13.0 | 124,85 |
| CW | CURTISS WRIGHT CORP | Industrie | -16.961.251,65 | -13.0 | 696,99 |
| CB | CHUBB | Financials | -16.972.079,32 | -13.0 | 327,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.037.814,56 | -13.0 | 11,68 |
| CMS | CMS ENERGY CORP | Versorger | -17.103.128,32 | -13.0 | 77,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.651.883,49 | -13.0 | 199,63 |
| ADSK | AUTODESK INC | IT | -17.701.333,92 | -13.0 | 237,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.855.656,52 | -13.0 | 156,01 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.862.021,80 | -13.0 | 317,66 |
| EOG | EOG RESOURCES INC | Energie | -17.862.828,20 | -13.0 | 140,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | -17.904.332,67 | -13.0 | 299,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -18.223.277,41 | -14.0 | 280,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -18.357.910,52 | -14.0 | 1.428,52 |
| AME | AMETEK INC | Industrie | -18.690.460,07 | -14.0 | 218,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -19.009.469,71 | -14.0 | 328,73 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.013.388,90 | -14.0 | 325,70 |
| KMI | KINDER MORGAN INC | Energie | -19.050.869,28 | -14.0 | 32,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -19.105.438,94 | -14.0 | 102,38 |
| DAL | DELTA AIR LINES INC | Industrie | -19.848.914,80 | -15.0 | 67,60 |
| TXT | TEXTRON INC | Industrie | -20.273.613,84 | -15.0 | 88,91 |
| NRG | NRG ENERGY INC | Versorger | -20.407.386,00 | -15.0 | 149,90 |
| EMR | EMERSON ELECTRIC | Industrie | -20.554.281,23 | -15.0 | 132,37 |
| ENTG | ENTEGRIS INC | IT | -21.126.343,86 | -16.0 | 118,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.234.272,28 | -16.0 | 86,06 |
| MSTR | STRATEGY INC CLASS A | IT | -21.305.153,94 | -16.0 | 122,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -21.410.765,86 | -16.0 | 81,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -21.441.840,42 | -16.0 | 210,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -22.493.544,30 | -17.0 | 333,46 |
| APP | APPLOVIN CORP CLASS A | IT | -22.600.212,48 | -17.0 | 387,84 |
| AFL | AFLAC INC | Financials | -22.624.652,56 | -17.0 | 109,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -23.034.983,85 | -17.0 | 180,45 |
| INTC | INTEL CORPORATION CORP | IT | -23.056.753,47 | -17.0 | 48,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -23.403.733,47 | -18.0 | 860,21 |
| ORCL | ORACLE CORP | IT | -23.732.324,76 | -18.0 | 145,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.004.321,38 | -18.0 | 203,58 |
| PPL | PPL CORP | Versorger | -24.083.390,94 | -18.0 | 38,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.191.894,25 | -18.0 | 434,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -24.227.916,75 | -18.0 | 474,75 |
| FTV | FORTIVE CORP | Industrie | -24.253.444,80 | -18.0 | 55,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -24.439.004,50 | -18.0 | 164,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.485.150,08 | -18.0 | 872,32 |
| MRSH | MARSH INC | Financials | -24.654.579,63 | -18.0 | 171,87 |
| CSX | CSX CORP | Industrie | -25.293.691,36 | -19.0 | 41,44 |
| URI | UNITED RENTALS INC | Industrie | -25.557.812,98 | -19.0 | 731,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.770.332,63 | -19.0 | 25,69 |
| TXN | TEXAS INSTRUMENT INC | IT | -25.814.235,20 | -19.0 | 196,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -25.908.647,22 | -19.0 | 202,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -27.198.495,39 | -20.0 | 117,29 |
| CPAY | CORPAY INC | Financials | -27.238.473,96 | -20.0 | 289,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | -27.439.096,44 | -21.0 | 113,91 |
| VMC | VULCAN MATERIALS | Materialien | -28.574.380,52 | -21.0 | 280,13 |
| CAT | CATERPILLAR INC | Industrie | -29.472.793,92 | -22.0 | 730,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -29.487.966,75 | -22.0 | 120,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -29.949.508,74 | -22.0 | 214,98 |
| INVH | INVITATION HOMES INC | Immobilien | -30.629.016,60 | -23.0 | 24,85 |
| INSM | INSMED INC | Gesundheitsversorgung | -31.036.049,02 | -23.0 | 164,86 |
| EXE | EXPAND ENERGY CORP | Energie | -31.398.663,90 | -23.0 | 106,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -32.108.836,16 | -24.0 | 279,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -33.322.392,48 | -25.0 | 423,12 |
| AEE | AMEREN CORP | Versorger | -33.462.346,86 | -25.0 | 110,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -33.631.648,05 | -25.0 | 1.718,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | -33.695.066,90 | -25.0 | 764,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | -33.905.410,24 | -25.0 | 238,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -36.053.147,52 | -27.0 | 158,08 |
| CME | CME GROUP INC CLASS A | Financials | -37.043.858,88 | -28.0 | 296,94 |
| LIN | LINDE PLC | Materialien | -38.493.060,84 | -29.0 | 493,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | -39.520.474,56 | -30.0 | 92,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -39.734.618,98 | -30.0 | 24,71 |
| CMI | CUMMINS INC | Industrie | -40.671.454,24 | -30.0 | 550,09 |
| TEL | TE CONNECTIVITY PLC | IT | -40.908.614,22 | -31.0 | 211,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -40.958.369,06 | -31.0 | 118,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -43.271.929,28 | -32.0 | 134,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.715.596,86 | -33.0 | 125,19 |
| VST | VISTRA CORP | Versorger | -44.489.821,20 | -33.0 | 153,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -45.182.073,10 | -34.0 | 44,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -45.299.031,26 | -34.0 | 273,98 |
| CRM | SALESFORCE INC | IT | -45.627.682,56 | -34.0 | 186,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.813.881,67 | -34.0 | 72,77 |
| BKR | BAKER HUGHES CLASS A | Energie | -47.693.460,08 | -36.0 | 60,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -48.310.458,30 | -36.0 | 85,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -48.356.899,92 | -36.0 | 95,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.576.353,28 | -36.0 | 353,28 |
| PSX | PHILLIPS | Energie | -48.788.752,28 | -37.0 | 175,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -49.015.791,44 | -37.0 | 95,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -49.277.016,00 | -37.0 | 76,08 |
| QCOM | QUALCOMM INC | IT | -50.363.423,20 | -38.0 | 127,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -51.104.870,55 | -38.0 | 237,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -51.309.884,72 | -38.0 | 996,56 |
| RTX | RTX CORP | Industrie | -51.612.483,20 | -39.0 | 194,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -52.004.466,50 | -39.0 | 464,45 |
| WDC | WESTERN DIGITAL CORP | IT | -52.165.571,03 | -39.0 | 297,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -52.317.283,04 | -39.0 | 368,92 |
| APH | AMPHENOL CORP CLASS A | IT | -52.660.542,90 | -39.0 | 127,70 |
| TJX | TJX INC | Zyklische Konsumgüter | -52.779.976,26 | -39.0 | 162,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -52.896.519,00 | -40.0 | 184,50 |
| SPGI | S&P GLOBAL INC | Financials | -52.984.260,23 | -40.0 | 425,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -53.321.442,68 | -40.0 | 447,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -53.906.208,65 | -40.0 | 197,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | -54.102.999,51 | -40.0 | 1.173,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -54.476.888,76 | -41.0 | 62,23 |
| JBL | JABIL INC | IT | -54.597.601,76 | -41.0 | 271,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -56.273.876,91 | -42.0 | 227,67 |
| NOW | SERVICENOW INC | IT | -56.340.989,28 | -42.0 | 104,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -56.366.029,03 | -42.0 | 259,37 |
| SO | SOUTHERN | Versorger | -56.486.744,12 | -42.0 | 96,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -56.900.004,86 | -43.0 | 97,91 |
| EQT | EQT CORP | Energie | -58.721.235,25 | -44.0 | 61,09 |
| FTNT | FORTINET INC | IT | -58.734.260,10 | -44.0 | 81,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -59.746.475,47 | -45.0 | 72,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | -61.500.928,32 | -46.0 | 239,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -62.161.223,60 | -47.0 | 228,20 |
| AMAT | APPLIED MATERIAL INC | IT | -65.275.392,40 | -49.0 | 353,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -65.335.732,80 | -49.0 | 289,84 |
| WELL | WELLTOWER INC | Immobilien | -65.978.765,10 | -49.0 | 198,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -68.761.208,90 | -51.0 | 219,95 |
| ALL | ALLSTATE CORP | Financials | -70.687.994,00 | -53.0 | 204,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -71.315.645,80 | -53.0 | 252,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -75.629.439,20 | -57.0 | 75,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -78.189.751,20 | -58.0 | 140,30 |
| DIS | WALT DISNEY | Kommunikation | -78.289.399,60 | -59.0 | 96,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -81.337.851,84 | -61.0 | 27,49 |
| EQIX | EQUINIX REIT INC | Immobilien | -82.205.201,26 | -62.0 | 995,98 |
| COP | CONOCOPHILLIPS | Energie | -83.588.218,00 | -63.0 | 128,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -84.036.969,60 | -63.0 | 120,84 |
| WMB | WILLIAMS INC | Energie | -85.579.770,43 | -64.0 | 71,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -88.739.199,64 | -66.0 | 171,02 |
| PANW | PALO ALTO NETWORKS INC | IT | -91.300.566,83 | -68.0 | 160,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -92.435.725,80 | -69.0 | 235,98 |
| GLW | CORNING INC | IT | -97.225.037,28 | -73.0 | 142,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -98.695.244,85 | -74.0 | 393,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -99.752.616,39 | -75.0 | 256,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | -102.312.151,15 | -77.0 | 28,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -104.027.920,92 | -78.0 | 329,56 |
| PLD | PROLOGIS REIT INC | Immobilien | -110.002.449,87 | -82.0 | 133,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -112.823.384,00 | -84.0 | 62,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -113.862.120,44 | -85.0 | 428,14 |
| MU | MICRON TECHNOLOGY INC | IT | -115.455.608,10 | -86.0 | 367,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -121.458.034,92 | -91.0 | 494,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | -130.017.078,24 | -97.0 | 954,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -134.870.207,78 | -101.0 | 195,58 |
| NFLX | NETFLIX INC | Kommunikation | -138.419.558,55 | -104.0 | 95,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -139.252.311,01 | -104.0 | 157,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -147.166.320,36 | -110.0 | 243,14 |
| SNPS | SYNOPSYS INC | IT | -148.633.086,64 | -111.0 | 396,74 |
| V | VISA INC CLASS A | Financials | -149.358.582,97 | -112.0 | 298,51 |
| CVX | CHEVRON CORP | Energie | -150.297.313,86 | -112.0 | 197,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -158.010.120,09 | -118.0 | 146,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -159.804.455,40 | -120.0 | 144,09 |
| USD | USD CASH | Cash und/oder Derivate | -166.487.953,03 | -125.0 | 100,00 |
| KLAC | KLA CORP | IT | -211.850.497,60 | -158.0 | 1.519,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -241.268.313,00 | -181.0 | 478,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -260.430.318,60 | -195.0 | 294,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -275.972.045,24 | -206.0 | 244,12 |
| MSFT | MICROSOFT CORP | IT | -281.257.894,61 | -210.0 | 369,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -282.656.632,50 | -211.0 | 381,26 |
| AVGO | BROADCOM INC | IT | -303.449.542,28 | -227.0 | 313,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -316.655.194,09 | -237.0 | 579,23 |
| XOM | EXXON MOBIL CORP | Energie | -328.280.925,56 | -246.0 | 160,78 |
| NVDA | NVIDIA CORP | IT | -389.218.586,25 | -291.0 | 175,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -403.893.685,92 | -302.0 | 297,39 |
| AAPL | APPLE INC | IT | -406.679.977,59 | -304.0 | 255,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -487.230.342,48 | -365.0 | 210,57 |
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