Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 785 securities.
Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.621.561.327,83 | 10000.0 | 15.711,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 430.751.430,44 | 295.0 | 336,02 |
| NVDA | NVIDIA CORP | IT | 428.124.392,15 | 293.0 | 198,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 426.629.679,30 | 292.0 | 249,70 |
| AAPL | APPLE INC | IT | 419.041.216,20 | 287.0 | 263,40 |
| AVGO | BROADCOM INC | IT | 383.605.873,59 | 262.0 | 398,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 350.921.220,89 | 240.0 | 676,87 |
| MSFT | MICROSOFT CORP | IT | 320.008.237,78 | 219.0 | 420,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 305.660.891,95 | 209.0 | 332,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 300.376.637,50 | 205.0 | 388,90 |
| XOM | EXXON MOBIL CORP | Energie | 298.825.051,74 | 204.0 | 151,98 |
| KLAC | KLA CORP | IT | 244.804.683,50 | 167.0 | 1.734,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 235.999.230,80 | 161.0 | 475,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 225.912.211,56 | 155.0 | 234,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 211.712.937,24 | 145.0 | 142,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 191.012.220,84 | 131.0 | 1.402,81 |
| NFLX | NETFLIX INC | Kommunikation | 189.256.604,10 | 129.0 | 107,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 179.887.350,61 | 123.0 | 213,73 |
| SNPS | SYNOPSYS INC | IT | 168.282.843,60 | 115.0 | 441,15 |
| CSCO | CISCO SYSTEMS INC | IT | 164.556.990,00 | 113.0 | 84,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 154.747.720,17 | 106.0 | 903,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 151.923.774,00 | 104.0 | 251,00 |
| NOW | SERVICENOW INC | IT | 151.153.594,52 | 103.0 | 96,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 138.287.555,28 | 95.0 | 156,24 |
| CVX | CHEVRON CORP | Energie | 135.768.475,55 | 93.0 | 188,15 |
| INTC | INTEL CORPORATION CORP | IT | 133.205.374,00 | 91.0 | 68,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 123.729.060,00 | 85.0 | 516,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 122.406.965,42 | 84.0 | 460,27 |
| USD | USD CASH | Cash und/oder Derivate | 121.344.014,72 | 83.0 | 100,00 |
| GLW | CORNING INC | IT | 117.983.398,08 | 81.0 | 166,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 116.641.416,60 | 80.0 | 418,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 114.826.476,24 | 79.0 | 63,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 114.251.792,76 | 78.0 | 142,17 |
| AMAT | APPLIED MATERIAL INC | IT | 105.717.096,10 | 72.0 | 389,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.457.148,50 | 72.0 | 337,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 99.221.087,65 | 68.0 | 166,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 97.581.604,06 | 67.0 | 27,22 |
| V | VISA INC CLASS A | Financials | 94.908.750,20 | 65.0 | 315,10 |
| ADI | ANALOG DEVICES INC | IT | 90.704.413,60 | 62.0 | 353,80 |
| MU | MICRON TECHNOLOGY INC | IT | 87.573.261,90 | 60.0 | 457,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 84.778.869,40 | 58.0 | 1.070,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 84.403.403,00 | 58.0 | 255,50 |
| DIS | WALT DISNEY | Kommunikation | 84.128.037,80 | 58.0 | 103,90 |
| PGR | PROGRESSIVE CORP | Financials | 83.146.387,74 | 57.0 | 203,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 80.684.269,60 | 55.0 | 278,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 80.295.502,40 | 55.0 | 115,46 |
| WDC | WESTERN DIGITAL CORP | IT | 77.235.644,29 | 53.0 | 361,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.214.469,20 | 53.0 | 138,55 |
| WMB | WILLIAMS INC | Energie | 75.533.358,72 | 52.0 | 70,86 |
| ALL | ALLSTATE CORP | Financials | 74.071.735,80 | 51.0 | 213,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 73.514.501,87 | 50.0 | 158,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.718.217,15 | 48.0 | 78,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 69.772.681,68 | 48.0 | 329,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.392.705,34 | 47.0 | 221,97 |
| JBL | JABIL INC | IT | 68.044.312,70 | 47.0 | 310,10 |
| WELL | WELLTOWER INC | Immobilien | 67.273.768,16 | 46.0 | 214,51 |
| COP | CONOCOPHILLIPS | Energie | 63.562.752,93 | 43.0 | 121,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 62.787.908,59 | 43.0 | 200,71 |
| FTNT | FORTINET INC | IT | 62.751.720,00 | 43.0 | 82,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 62.482.653,24 | 43.0 | 229,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 61.055.198,76 | 42.0 | 105,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.259.995,71 | 41.0 | 95,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 59.782.899,12 | 41.0 | 264,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.735.464,32 | 41.0 | 458,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 59.444.849,52 | 41.0 | 294,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 59.057.569,70 | 40.0 | 133,37 |
| APH | AMPHENOL CORP CLASS A | IT | 58.600.119,20 | 40.0 | 148,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 57.558.829,20 | 39.0 | 247,60 |
| QCOM | QUALCOMM INC | IT | 57.447.197,64 | 39.0 | 134,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 57.349.794,15 | 39.0 | 254,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 56.637.369,99 | 39.0 | 1.228,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 55.946.886,16 | 38.0 | 56,87 |
| SO | SOUTHERN | Versorger | 55.298.040,20 | 38.0 | 94,90 |
| SPGI | S&P GLOBAL INC | Financials | 54.432.333,01 | 37.0 | 436,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 53.547.261,20 | 37.0 | 25,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 52.484.170,56 | 36.0 | 75,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 51.937.321,70 | 36.0 | 435,65 |
| RTX | RTX CORP | Industrie | 51.912.001,00 | 36.0 | 195,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.828.481,27 | 35.0 | 987,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.467.807,74 | 35.0 | 75,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 50.426.149,70 | 34.0 | 49,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.172.216,80 | 34.0 | 97,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.041.474,39 | 33.0 | 349,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.901.237,60 | 32.0 | 316,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.065.419,68 | 32.0 | 157,48 |
| TEL | TE CONNECTIVITY PLC | IT | 45.703.543,68 | 31.0 | 236,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.200.518,53 | 31.0 | 402,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 45.042.545,94 | 31.0 | 78,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.180.922,45 | 30.0 | 137,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.871.424,01 | 30.0 | 1.822,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.844.036,84 | 30.0 | 126,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.926.712,52 | 29.0 | 137,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 42.571.924,20 | 29.0 | 60,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.340.463,28 | 29.0 | 184,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 41.882.164,74 | 29.0 | 531,81 |
| PWR | QUANTA SERVICES INC | Industrie | 40.827.452,26 | 28.0 | 587,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 40.647.652,98 | 28.0 | 891,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 39.980.945,40 | 27.0 | 91,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.818.836,86 | 27.0 | 209,66 |
| EQT | EQT CORP | Energie | 39.577.442,68 | 27.0 | 58,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.179.564,29 | 27.0 | 208,99 |
| LIN | LINDE PLC | Materialien | 38.913.200,56 | 27.0 | 499,22 |
| APP | APPLOVIN CORP CLASS A | IT | 38.238.955,78 | 26.0 | 466,09 |
| PSX | PHILLIPS 66 | Energie | 37.405.836,60 | 26.0 | 163,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 37.346.298,75 | 26.0 | 163,75 |
| CME | CME GROUP INC CLASS A | Financials | 36.954.037,44 | 25.0 | 296,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.743.678,70 | 25.0 | 85,65 |
| FTV | FORTIVE CORP | Industrie | 36.022.933,25 | 25.0 | 59,65 |
| ORCL | ORACLE CORP | IT | 34.921.290,42 | 24.0 | 178,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.369.989,44 | 24.0 | 299,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.274.166,90 | 23.0 | 29,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.514.305,10 | 23.0 | 223,10 |
| VST | VISTRA CORP | Versorger | 32.938.483,64 | 23.0 | 165,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 32.159.370,60 | 22.0 | 75,29 |
| CSX | CSX CORP | Industrie | 32.128.216,80 | 22.0 | 42,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.562.289,92 | 22.0 | 226,24 |
| TER | TERADYNE INC | IT | 31.359.709,92 | 21.0 | 365,92 |
| CPAY | CORPAY INC | Financials | 31.235.168,34 | 21.0 | 332,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.335.026,65 | 21.0 | 123,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.097.697,76 | 19.0 | 362,42 |
| VMC | VULCAN MATERIALS | Materialien | 28.064.739,12 | 19.0 | 285,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.037.746,11 | 19.0 | 27,39 |
| CMI | CUMMINS INC | Industrie | 26.534.817,31 | 18.0 | 608,89 |
| AXP | AMERICAN EXPRESS | Financials | 26.444.871,04 | 18.0 | 325,76 |
| CI | CIGNA | Gesundheitsversorgung | 26.312.082,22 | 18.0 | 276,37 |
| EXE | EXPAND ENERGY CORP | Energie | 26.233.652,00 | 18.0 | 97,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.121.427,08 | 18.0 | 26,04 |
| MSTR | STRATEGY INC CLASS A | IT | 25.844.515,62 | 18.0 | 148,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.409.329,65 | 17.0 | 199,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.192.386,62 | 17.0 | 46,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.140.014,15 | 17.0 | 169,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.100.640,77 | 17.0 | 179,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.767.533,50 | 17.0 | 444,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.521.183,91 | 17.0 | 142,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.486.300,00 | 17.0 | 900,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 24.436.289,28 | 17.0 | 191,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.345.366,46 | 17.0 | 867,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 24.030.878,58 | 16.0 | 320,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.979.560,07 | 16.0 | 203,37 |
| INVH | INVITATION HOMES INC | Immobilien | 23.676.862,03 | 16.0 | 26,27 |
| AFL | AFLAC INC | Financials | 23.464.513,34 | 16.0 | 113,71 |
| XEL | XCEL ENERGY INC | Versorger | 22.616.354,10 | 15.0 | 81,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.238.281,80 | 15.0 | 110,52 |
| EMR | EMERSON ELECTRIC | Industrie | 21.796.513,23 | 15.0 | 140,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.211.572,00 | 15.0 | 194,00 |
| ANET | ARISTA NETWORKS INC | IT | 21.101.487,57 | 14.0 | 161,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.867.734,20 | 14.0 | 297,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.638.320,47 | 14.0 | 1.605,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.604.920,28 | 14.0 | 82,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.217.701,98 | 14.0 | 265,61 |
| NBIS | NEBIUS NV CLASS A | IT | 20.144.694,92 | 14.0 | 165,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.964.371,44 | 14.0 | 306,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.955.256,86 | 14.0 | 92,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.910.098,40 | 14.0 | 71,60 |
| ALAB | ASTERA LABS INC | IT | 19.899.706,62 | 14.0 | 170,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.684.196,64 | 13.0 | 98,36 |
| AME | AMETEK INC | Industrie | 19.682.987,36 | 13.0 | 230,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.459.389,18 | 13.0 | 333,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.310.106,54 | 13.0 | 482,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.287.118,36 | 13.0 | 361,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.272.337,80 | 13.0 | 213,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.884.500,11 | 13.0 | 213,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.828.783,68 | 13.0 | 319,04 |
| CB | CHUBB | Financials | 18.394.804,20 | 13.0 | 328,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.126.865,10 | 12.0 | 322,37 |
| ADSK | AUTODESK INC | IT | 18.094.994,56 | 12.0 | 243,16 |
| AEE | AMEREN CORP | Versorger | 18.048.785,44 | 12.0 | 112,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.908.304,44 | 12.0 | 156,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.651.168,00 | 12.0 | 28,40 |
| VTR | VENTAS REIT INC | Immobilien | 17.616.855,71 | 12.0 | 85,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.520.956,65 | 12.0 | 719,99 |
| Q | QNITY ELECTRONICS INC | IT | 17.474.454,40 | 12.0 | 131,30 |
| CCI | CROWN CASTLE INC | Immobilien | 17.159.170,49 | 12.0 | 86,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.109.768,00 | 12.0 | 248,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.106.044,96 | 12.0 | 12,44 |
| ADBE | ADOBE INC | IT | 16.913.500,34 | 12.0 | 248,16 |
| D | DOMINION ENERGY INC | Versorger | 16.888.344,00 | 12.0 | 62,48 |
| URI | UNITED RENTALS INC | Industrie | 16.848.208,30 | 12.0 | 777,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.786.057,32 | 11.0 | 31,26 |
| CMS | CMS ENERGY CORP | Versorger | 16.784.042,47 | 11.0 | 78,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.403.993,18 | 11.0 | 60,53 |
| NDAQ | NASDAQ INC | Financials | 16.085.558,87 | 11.0 | 88,87 |
| BX | BLACKSTONE INC | Financials | 15.895.807,80 | 11.0 | 128,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.832.756,36 | 11.0 | 64,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.671.696,04 | 11.0 | 61,23 |
| TXT | TEXTRON INC | Industrie | 15.609.668,94 | 11.0 | 90,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.372.546,54 | 11.0 | 197,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.042.487,95 | 10.0 | 213,93 |
| VLO | VALERO ENERGY CORP | Energie | 15.031.876,68 | 10.0 | 241,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.903.470,24 | 10.0 | 64,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.781.250,00 | 10.0 | 118,25 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.677.083,84 | 10.0 | 253,92 |
| GDDY | GODADDY INC CLASS A | IT | 14.631.496,22 | 10.0 | 84,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.612.573,55 | 10.0 | 201,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.536.367,16 | 10.0 | 24,36 |
| T | AT&T INC | Kommunikation | 14.393.728,80 | 10.0 | 26,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.107.823,10 | 10.0 | 116,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.006.652,06 | 10.0 | 158,38 |
| CTRA | COTERRA ENERGY INC | Energie | 13.938.664,24 | 10.0 | 31,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.533.229,90 | 9.0 | 74,05 |
| PPL | PPL CORP | Versorger | 13.479.064,20 | 9.0 | 39,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.469.528,17 | 9.0 | 672,77 |
| XYL | XYLEM INC | Industrie | 13.374.556,57 | 9.0 | 125,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.335.121,55 | 9.0 | 79,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 12.945.523,84 | 9.0 | 22,76 |
| DDOG | DATADOG INC CLASS A | IT | 12.685.801,68 | 9.0 | 123,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.492.003,60 | 9.0 | 45,70 |
| PCG | PG&E CORP | Versorger | 12.405.549,78 | 8.0 | 17,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 12.349.124,10 | 8.0 | 162,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.166.982,27 | 8.0 | 92,71 |
| SNOW | SNOWFLAKE INC | IT | 12.149.354,25 | 8.0 | 143,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.006.522,00 | 8.0 | 957,00 |
| EFX | EQUIFAX INC | Industrie | 11.898.940,38 | 8.0 | 190,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.889.069,84 | 8.0 | 238,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.712.109,20 | 8.0 | 58,96 |
| ETR | ENTERGY CORP | Versorger | 11.684.529,56 | 8.0 | 115,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.651.448,60 | 8.0 | 86,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.567.433,28 | 8.0 | 159,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.551.619,52 | 8.0 | 210,06 |
| OKE | ONEOK INC | Energie | 11.536.922,74 | 8.0 | 85,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.475.931,00 | 8.0 | 147,80 |
| FDX | FEDEX CORP | Industrie | 11.335.369,68 | 8.0 | 380,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.056.960,56 | 8.0 | 301,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.035.284,48 | 8.0 | 22,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.874.181,42 | 7.0 | 162,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.789.383,87 | 7.0 | 196,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.628.013,24 | 7.0 | 187,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.418.761,20 | 7.0 | 56,71 |
| DAL | DELTA AIR LINES INC | Industrie | 10.281.098,56 | 7.0 | 69,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.236.606,08 | 7.0 | 141,64 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.234.825,26 | 7.0 | 737,22 |
| VICI | VICI PPTYS INC | Immobilien | 10.153.369,20 | 7.0 | 28,40 |
| DVN | DEVON ENERGY CORP | Energie | 10.138.072,56 | 7.0 | 45,78 |
| VLTO | VERALTO CORP | Industrie | 10.050.754,86 | 7.0 | 90,54 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.875.416,88 | 7.0 | 119,56 |
| DOV | DOVER CORP | Industrie | 9.829.546,32 | 7.0 | 214,17 |
| MDB | MONGODB INC CLASS A | IT | 9.697.268,82 | 7.0 | 251,14 |
| MKL | MARKEL GROUP INC | Financials | 9.571.016,19 | 7.0 | 1.968,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.496.650,24 | 6.0 | 221,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.383.924,24 | 6.0 | 80,69 |
| CPRT | COPART INC | Industrie | 9.200.219,64 | 6.0 | 33,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.158.495,85 | 6.0 | 79,05 |
| FSLR | FIRST SOLAR INC | IT | 9.011.957,95 | 6.0 | 191,65 |
| CIEN | CIENA CORP | IT | 8.904.642,11 | 6.0 | 495,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.884.652,37 | 6.0 | 178,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.669.446,63 | 6.0 | 57,07 |
| FFIV | F5 INC | IT | 8.529.565,28 | 6.0 | 308,06 |
| DE | DEERE | Industrie | 8.417.009,52 | 6.0 | 584,19 |
| WDAY | WORKDAY INC CLASS A | IT | 8.394.885,23 | 6.0 | 124,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.352.587,50 | 6.0 | 186,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.333.312,45 | 6.0 | 123,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.326.595,53 | 6.0 | 19,03 |
| L | LOEWS CORP | Financials | 8.290.942,88 | 6.0 | 109,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.126.089,71 | 6.0 | 167,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.964.863,03 | 5.0 | 97,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.494.666,76 | 5.0 | 207,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.456.560,32 | 5.0 | 86,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.456.394,25 | 5.0 | 67,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.444.116,95 | 5.0 | 569,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.414.020,48 | 5.0 | 138,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.353.474,84 | 5.0 | 63,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.327.086,63 | 5.0 | 124,71 |
| CDW | CDW CORP | IT | 7.082.760,30 | 5.0 | 133,31 |
| KKR | KKR AND CO INC | Financials | 7.075.393,06 | 5.0 | 102,02 |
| ALLE | ALLEGION PLC | Industrie | 7.074.018,72 | 5.0 | 141,52 |
| VRSN | VERISIGN INC | IT | 7.009.464,60 | 5.0 | 273,85 |
| MS | MORGAN STANLEY | Financials | 7.002.021,60 | 5.0 | 187,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.933.432,63 | 5.0 | 147,01 |
| XYZ | BLOCK INC CLASS A | Financials | 6.917.884,47 | 5.0 | 68,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.895.865,76 | 5.0 | 132,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.878.859,75 | 5.0 | 171,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.866.140,14 | 5.0 | 22,59 |
| ENTG | ENTEGRIS INC | IT | 6.838.678,88 | 5.0 | 135,92 |
| AMRZ | AMRIZE AG | Materialien | 6.714.647,40 | 5.0 | 57,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.620.667,68 | 5.0 | 224,08 |
| RKLB | ROCKET LAB CORP | Industrie | 6.615.160,24 | 5.0 | 82,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.588.690,40 | 5.0 | 71,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.376.873,91 | 4.0 | 216,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.002.693,61 | 4.0 | 160,59 |
| PSTG | EVERPURE INC CLASS A | IT | 5.971.485,00 | 4.0 | 67,80 |
| NDSN | NORDSON CORP | Industrie | 5.953.477,20 | 4.0 | 276,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.947.622,90 | 4.0 | 257,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.858.191,22 | 4.0 | 235,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.851.575,01 | 4.0 | 76,87 |
| STE | STERIS | Gesundheitsversorgung | 5.831.184,73 | 4.0 | 219,97 |
| ZS | ZSCALER INC | IT | 5.803.593,32 | 4.0 | 134,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.664.986,80 | 4.0 | 20,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.606.826,01 | 4.0 | 302,63 |
| IEX | IDEX CORP | Industrie | 5.607.435,98 | 4.0 | 200,71 |
| TWLO | TWILIO INC CLASS A | IT | 5.569.889,28 | 4.0 | 136,96 |
| FE | FIRSTENERGY CORP | Versorger | 5.490.256,68 | 4.0 | 50,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.396.748,04 | 4.0 | 60,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.378.651,00 | 4.0 | 196,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.287.678,58 | 4.0 | 83,33 |
| GWW | WW GRAINGER INC | Industrie | 5.149.581,36 | 4.0 | 1.133,52 |
| TRMB | TRIMBLE INC | IT | 5.128.573,96 | 4.0 | 67,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.107.400,90 | 3.0 | 128,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.965.259,67 | 3.0 | 3.489,29 |
| IR | INGERSOLL RAND INC | Industrie | 4.893.774,63 | 3.0 | 83,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.875.949,26 | 3.0 | 99,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.871.839,32 | 3.0 | 315,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.814.169,43 | 3.0 | 580,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.732.409,00 | 3.0 | 46,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.726.761,00 | 3.0 | 39,00 |
| COHR | COHERENT CORP | IT | 4.593.312,00 | 3.0 | 328,00 |
| ROL | ROLLINS INC | Industrie | 4.431.780,68 | 3.0 | 54,49 |
| WRB | WR BERKLEY CORP | Financials | 4.391.050,20 | 3.0 | 66,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.221.311,64 | 3.0 | 176,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.202.275,55 | 3.0 | 415,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.164.497,26 | 3.0 | 72,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.057.044,53 | 3.0 | 47,17 |
| FICO | FAIR ISAAC CORP | IT | 4.015.447,29 | 3.0 | 1.069,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.920.404,73 | 3.0 | 201,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.920.149,92 | 3.0 | 163,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.867.998,72 | 3.0 | 362,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.624.174,70 | 2.0 | 143,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.530.960,00 | 2.0 | 126,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.412.059,70 | 2.0 | 349,02 |
| IONQ | IONQ INC | IT | 3.399.165,04 | 2.0 | 44,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.397.178,07 | 2.0 | 137,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.390.512,16 | 2.0 | 6,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.380.075,96 | 2.0 | 101,96 |
| ECL | ECOLAB INC | Materialien | 3.234.798,45 | 2.0 | 269,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.198.723,56 | 2.0 | 90,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.167.851,74 | 2.0 | 111,18 |
| TMUS | T MOBILE US INC | Kommunikation | 3.146.035,20 | 2.0 | 197,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.123.026,94 | 2.0 | 149,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.895.736,61 | 2.0 | 72,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.888.664,60 | 2.0 | 78,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.855.574,63 | 2.0 | 1.743,33 |
| DOW | DOW INC | Materialien | 2.849.010,56 | 2.0 | 39,92 |
| BALL | BALL CORP | Materialien | 2.760.840,79 | 2.0 | 63,37 |
| MNDY | MONDAYCOM LTD | IT | 2.737.497,02 | 2.0 | 66,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.730.614,40 | 2.0 | 339,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.663.379,53 | 2.0 | 241,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.643.069,92 | 2.0 | 393,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.621.103,69 | 2.0 | 6.703,59 |
| IP | INTERNATIONAL PAPER | Materialien | 2.458.748,60 | 2.0 | 36,19 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.453.900,00 | 2.0 | 132,50 |
| FISV | FISERV INC | Financials | 2.443.526,96 | 2.0 | 62,44 |
| MET | METLIFE INC | Financials | 2.423.786,69 | 2.0 | 77,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.417.455,04 | 2.0 | 40,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.392.484,00 | 2.0 | 41,20 |
| EVRG | EVERGY INC | Versorger | 2.390.546,00 | 2.0 | 82,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.367.754,95 | 2.0 | 143,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.349.006,72 | 2.0 | 76,48 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.344.387,27 | 2.0 | 9,10 |
| PCAR | PACCAR INC | Industrie | 2.261.170,97 | 2.0 | 124,37 |
| TOST | TOAST INC CLASS A | Financials | 2.217.214,50 | 2.0 | 28,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.180.098,28 | 1.0 | 347,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.149.561,32 | 1.0 | 75,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.141.831,16 | 1.0 | 89,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.126.559,84 | 1.0 | 15,76 |
| TRU | TRANSUNION | Industrie | 2.125.030,16 | 1.0 | 75,64 |
| HEI | HEICO CORP | Industrie | 2.120.432,34 | 1.0 | 284,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.095.272,80 | 1.0 | 121,96 |
| CAE | CAE INC | Industrie | 2.049.109,19 | 1.0 | 27,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.970.291,84 | 1.0 | 68,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.840.526,70 | 1.0 | 108,33 |
| RBA | RB GLOBAL INC | Industrie | 1.828.008,31 | 1.0 | 103,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.780.134,06 | 1.0 | 217,86 |
| ACM | AECOM | Industrie | 1.759.953,39 | 1.0 | 85,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.754.314,02 | 1.0 | 10,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.713.763,84 | 1.0 | 224,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.709.776,49 | 1.0 | 43,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.678.092,00 | 1.0 | 1.290,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.672.621,11 | 1.0 | 337,29 |
| LRCX | LAM RESEARCH CORP | IT | 1.600.467,68 | 1.0 | 260,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.599.491,80 | 1.0 | 266,36 |
| HUBS | HUBSPOT INC | IT | 1.528.081,94 | 1.0 | 222,98 |
| ES | EVERSOURCE ENERGY | Versorger | 1.521.960,00 | 1.0 | 69,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.515.030,72 | 1.0 | 120,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.338.728,72 | 1.0 | 164,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.288.142,88 | 1.0 | 191,46 |
| IOT | SAMSARA INC CLASS A | IT | 1.264.223,21 | 1.0 | 29,63 |
| HPQ | HP INC | IT | 1.183.200,00 | 1.0 | 19,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.141.867,71 | 1.0 | 353,41 |
| PTC | PTC INC | IT | 1.112.658,69 | 1.0 | 138,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.054.923,75 | 1.0 | 312,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.023.744,72 | 1.0 | 233,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.008.981,09 | 1.0 | 426,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 933.531,60 | 1.0 | 162,92 |
| LNG | CHENIERE ENERGY INC | Energie | 872.296,80 | 1.0 | 262,74 |
| SRE | SEMPRA | Versorger | 717.562,89 | 0.0 | 95,79 |
| MSCI | MSCI INC | Financials | 655.848,90 | 0.0 | 564,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 654.878,58 | 0.0 | 94,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 523.109,84 | 0.0 | 60,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 417.119,22 | 0.0 | 4,02 |
| PAYX | PAYCHEX INC | Industrie | 36.114,96 | 0.0 | 92,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 28.019,38 | 0.0 | 79,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 479,90 | 0.0 | 117,71 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.241,74 | 0.0 | 1,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -28.019,38 | 0.0 | 79,38 |
| PAYX | PAYCHEX INC | Industrie | -36.114,96 | 0.0 | 92,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -417.119,22 | 0.0 | 4,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -523.109,84 | 0.0 | 60,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -643.175,33 | 0.0 | 135,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -654.878,58 | 0.0 | 94,54 |
| MSCI | MSCI INC | Financials | -655.848,90 | 0.0 | 564,90 |
| SRE | SEMPRA | Versorger | -717.562,89 | 0.0 | 95,79 |
| LNG | CHENIERE ENERGY INC | Energie | -872.296,80 | -1.0 | 262,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -933.531,60 | -1.0 | 162,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.008.981,09 | -1.0 | 426,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.023.744,72 | -1.0 | 233,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.054.923,75 | -1.0 | 312,57 |
| PTC | PTC INC | IT | -1.112.658,69 | -1.0 | 138,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.141.867,71 | -1.0 | 353,41 |
| HPQ | HP INC | IT | -1.183.200,00 | -1.0 | 19,72 |
| IOT | SAMSARA INC CLASS A | IT | -1.264.223,21 | -1.0 | 29,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.288.142,88 | -1.0 | 191,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.338.728,72 | -1.0 | 164,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.515.030,72 | -1.0 | 120,47 |
| ES | EVERSOURCE ENERGY | Versorger | -1.521.960,00 | -1.0 | 69,18 |
| HUBS | HUBSPOT INC | IT | -1.528.081,94 | -1.0 | 222,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.599.491,80 | -1.0 | 266,36 |
| LRCX | LAM RESEARCH CORP | IT | -1.600.467,68 | -1.0 | 260,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.672.621,11 | -1.0 | 337,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.678.092,00 | -1.0 | 1.290,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.709.776,49 | -1.0 | 43,21 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.713.763,84 | -1.0 | 224,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.754.314,02 | -1.0 | 10,41 |
| ACM | AECOM | Industrie | -1.759.953,39 | -1.0 | 85,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.780.134,06 | -1.0 | 217,86 |
| RBA | RB GLOBAL INC | Industrie | -1.828.008,31 | -1.0 | 103,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.840.526,70 | -1.0 | 108,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.970.291,84 | -1.0 | 68,68 |
| CAE | CAE INC | Industrie | -2.049.109,19 | -1.0 | 27,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.095.272,80 | -1.0 | 121,96 |
| HEI | HEICO CORP | Industrie | -2.120.432,34 | -1.0 | 284,66 |
| TRU | TRANSUNION | Industrie | -2.125.030,16 | -1.0 | 75,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.126.559,84 | -1.0 | 15,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.141.831,16 | -1.0 | 89,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.149.561,32 | -1.0 | 75,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.180.098,28 | -1.0 | 347,26 |
| TOST | TOAST INC CLASS A | Financials | -2.217.214,50 | -2.0 | 28,50 |
| PCAR | PACCAR INC | Industrie | -2.261.170,97 | -2.0 | 124,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.344.387,27 | -2.0 | 9,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.349.006,72 | -2.0 | 76,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.367.754,95 | -2.0 | 143,11 |
| EVRG | EVERGY INC | Versorger | -2.390.546,00 | -2.0 | 82,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.392.484,00 | -2.0 | 41,20 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.417.455,04 | -2.0 | 40,04 |
| MET | METLIFE INC | Financials | -2.423.786,69 | -2.0 | 77,09 |
| FISV | FISERV INC | Financials | -2.443.526,96 | -2.0 | 62,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.453.900,00 | -2.0 | 132,50 |
| IP | INTERNATIONAL PAPER | Materialien | -2.458.748,60 | -2.0 | 36,19 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.621.103,69 | -2.0 | 6.703,59 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.643.069,92 | -2.0 | 393,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -2.663.379,53 | -2.0 | 241,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.730.614,40 | -2.0 | 339,84 |
| MNDY | MONDAYCOM LTD | IT | -2.737.497,02 | -2.0 | 66,37 |
| BALL | BALL CORP | Materialien | -2.760.840,79 | -2.0 | 63,37 |
| DOW | DOW INC | Materialien | -2.849.010,56 | -2.0 | 39,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.855.574,63 | -2.0 | 1.743,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.888.664,60 | -2.0 | 78,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.895.736,61 | -2.0 | 72,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.123.026,94 | -2.0 | 149,27 |
| TMUS | T MOBILE US INC | Kommunikation | -3.146.035,20 | -2.0 | 197,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.167.851,74 | -2.0 | 111,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.198.723,56 | -2.0 | 90,94 |
| ECL | ECOLAB INC | Materialien | -3.234.798,45 | -2.0 | 269,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.380.075,96 | -2.0 | 101,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.390.512,16 | -2.0 | 6,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.397.178,07 | -2.0 | 137,61 |
| IONQ | IONQ INC | IT | -3.399.165,04 | -2.0 | 44,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.412.059,70 | -2.0 | 349,02 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.530.960,00 | -2.0 | 126,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.624.174,70 | -2.0 | 143,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.867.998,72 | -3.0 | 362,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.920.149,92 | -3.0 | 163,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.920.404,73 | -3.0 | 201,47 |
| FICO | FAIR ISAAC CORP | IT | -4.015.447,29 | -3.0 | 1.069,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.057.044,53 | -3.0 | 47,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.164.497,26 | -3.0 | 72,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.202.275,55 | -3.0 | 415,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.221.311,64 | -3.0 | 176,02 |
| WRB | WR BERKLEY CORP | Financials | -4.391.050,20 | -3.0 | 66,27 |
| ROL | ROLLINS INC | Industrie | -4.431.780,68 | -3.0 | 54,49 |
| COHR | COHERENT CORP | IT | -4.593.312,00 | -3.0 | 328,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.726.761,00 | -3.0 | 39,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.732.409,00 | -3.0 | 46,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.814.169,43 | -3.0 | 580,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.871.839,32 | -3.0 | 315,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.875.949,26 | -3.0 | 99,78 |
| IR | INGERSOLL RAND INC | Industrie | -4.893.774,63 | -3.0 | 83,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.965.259,67 | -3.0 | 3.489,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.107.400,90 | -3.0 | 128,23 |
| TRMB | TRIMBLE INC | IT | -5.128.573,96 | -4.0 | 67,67 |
| GWW | WW GRAINGER INC | Industrie | -5.149.581,36 | -4.0 | 1.133,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.287.678,58 | -4.0 | 83,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.378.651,00 | -4.0 | 196,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.396.748,04 | -4.0 | 60,44 |
| FE | FIRSTENERGY CORP | Versorger | -5.490.256,68 | -4.0 | 50,58 |
| TWLO | TWILIO INC CLASS A | IT | -5.569.889,28 | -4.0 | 136,96 |
| IEX | IDEX CORP | Industrie | -5.607.435,98 | -4.0 | 200,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.606.826,01 | -4.0 | 302,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.664.986,80 | -4.0 | 20,90 |
| ZS | ZSCALER INC | IT | -5.803.593,32 | -4.0 | 134,33 |
| STE | STERIS | Gesundheitsversorgung | -5.831.184,73 | -4.0 | 219,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.851.575,01 | -4.0 | 76,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.858.191,22 | -4.0 | 235,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.947.622,90 | -4.0 | 257,05 |
| NDSN | NORDSON CORP | Industrie | -5.953.477,20 | -4.0 | 276,70 |
| PSTG | EVERPURE INC CLASS A | IT | -5.971.485,00 | -4.0 | 67,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -6.002.693,61 | -4.0 | 160,59 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.376.873,91 | -4.0 | 216,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.588.690,40 | -5.0 | 71,30 |
| RKLB | ROCKET LAB CORP | Industrie | -6.615.160,24 | -5.0 | 82,93 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.620.667,68 | -5.0 | 224,08 |
| AMRZ | AMRIZE AG | Materialien | -6.714.647,40 | -5.0 | 57,18 |
| ENTG | ENTEGRIS INC | IT | -6.838.678,88 | -5.0 | 135,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.866.140,14 | -5.0 | 22,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.878.859,75 | -5.0 | 171,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.895.865,76 | -5.0 | 132,72 |
| XYZ | BLOCK INC CLASS A | Financials | -6.917.884,47 | -5.0 | 68,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.933.432,63 | -5.0 | 147,01 |
| MS | MORGAN STANLEY | Financials | -7.002.021,60 | -5.0 | 187,32 |
| VRSN | VERISIGN INC | IT | -7.009.464,60 | -5.0 | 273,85 |
| ALLE | ALLEGION PLC | Industrie | -7.074.018,72 | -5.0 | 141,52 |
| KKR | KKR AND CO INC | Financials | -7.075.393,06 | -5.0 | 102,02 |
| CDW | CDW CORP | IT | -7.082.760,30 | -5.0 | 133,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.327.086,63 | -5.0 | 124,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -7.353.474,84 | -5.0 | 63,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.414.020,48 | -5.0 | 138,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.444.116,95 | -5.0 | 569,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.456.394,25 | -5.0 | 67,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.456.560,32 | -5.0 | 86,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.494.666,76 | -5.0 | 207,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -7.964.863,03 | -5.0 | 97,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.126.089,71 | -6.0 | 167,69 |
| L | LOEWS CORP | Financials | -8.290.942,88 | -6.0 | 109,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -8.326.595,53 | -6.0 | 19,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.333.312,45 | -6.0 | 123,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.352.587,50 | -6.0 | 186,65 |
| WDAY | WORKDAY INC CLASS A | IT | -8.394.885,23 | -6.0 | 124,87 |
| DE | DEERE | Industrie | -8.417.009,52 | -6.0 | 584,19 |
| FFIV | F5 INC | IT | -8.529.565,28 | -6.0 | 308,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.669.446,63 | -6.0 | 57,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.884.652,37 | -6.0 | 178,31 |
| CIEN | CIENA CORP | IT | -8.904.642,11 | -6.0 | 495,17 |
| FSLR | FIRST SOLAR INC | IT | -9.011.957,95 | -6.0 | 191,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.158.495,85 | -6.0 | 79,05 |
| CPRT | COPART INC | Industrie | -9.200.219,64 | -6.0 | 33,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.383.924,24 | -6.0 | 80,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.496.650,24 | -6.0 | 221,76 |
| MKL | MARKEL GROUP INC | Financials | -9.571.016,19 | -7.0 | 1.968,13 |
| MDB | MONGODB INC CLASS A | IT | -9.697.268,82 | -7.0 | 251,14 |
| DOV | DOVER CORP | Industrie | -9.829.546,32 | -7.0 | 214,17 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.875.416,88 | -7.0 | 119,56 |
| VLTO | VERALTO CORP | Industrie | -10.050.754,86 | -7.0 | 90,54 |
| DVN | DEVON ENERGY CORP | Energie | -10.138.072,56 | -7.0 | 45,78 |
| VICI | VICI PPTYS INC | Immobilien | -10.153.369,20 | -7.0 | 28,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.234.825,26 | -7.0 | 737,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.236.606,08 | -7.0 | 141,64 |
| DAL | DELTA AIR LINES INC | Industrie | -10.281.098,56 | -7.0 | 69,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -10.418.761,20 | -7.0 | 56,71 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.628.013,24 | -7.0 | 187,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | -10.789.383,87 | -7.0 | 196,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.874.181,42 | -7.0 | 162,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.035.284,48 | -8.0 | 22,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.056.960,56 | -8.0 | 301,74 |
| FDX | FEDEX CORP | Industrie | -11.335.369,68 | -8.0 | 380,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.475.931,00 | -8.0 | 147,80 |
| OKE | ONEOK INC | Energie | -11.536.922,74 | -8.0 | 85,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -11.551.619,52 | -8.0 | 210,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.567.433,28 | -8.0 | 159,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.651.448,60 | -8.0 | 86,85 |
| ETR | ENTERGY CORP | Versorger | -11.684.529,56 | -8.0 | 115,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.712.109,20 | -8.0 | 58,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -11.889.069,84 | -8.0 | 238,32 |
| EFX | EQUIFAX INC | Industrie | -11.898.940,38 | -8.0 | 190,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.006.522,00 | -8.0 | 957,00 |
| SNOW | SNOWFLAKE INC | IT | -12.149.354,25 | -8.0 | 143,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.166.982,27 | -8.0 | 92,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -12.349.124,10 | -8.0 | 162,45 |
| PCG | PG&E CORP | Versorger | -12.405.549,78 | -8.0 | 17,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.492.003,60 | -9.0 | 45,70 |
| DDOG | DATADOG INC CLASS A | IT | -12.685.801,68 | -9.0 | 123,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -12.945.523,84 | -9.0 | 22,76 |
| ON | ON SEMICONDUCTOR CORP | IT | -13.335.121,55 | -9.0 | 79,93 |
| XYL | XYLEM INC | Industrie | -13.374.556,57 | -9.0 | 125,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.469.528,17 | -9.0 | 672,77 |
| PPL | PPL CORP | Versorger | -13.479.064,20 | -9.0 | 39,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.533.229,90 | -9.0 | 74,05 |
| CTRA | COTERRA ENERGY INC | Energie | -13.938.664,24 | -10.0 | 31,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -14.006.652,06 | -10.0 | 158,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.107.823,10 | -10.0 | 116,43 |
| T | AT&T INC | Kommunikation | -14.393.728,80 | -10.0 | 26,40 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.536.367,16 | -10.0 | 24,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.612.573,55 | -10.0 | 201,35 |
| GDDY | GODADDY INC CLASS A | IT | -14.631.496,22 | -10.0 | 84,26 |
| FTAI | FTAI AVIATION LTD | Industrie | -14.677.083,84 | -10.0 | 253,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.781.250,00 | -10.0 | 118,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.903.470,24 | -10.0 | 64,94 |
| VLO | VALERO ENERGY CORP | Energie | -15.031.876,68 | -10.0 | 241,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -15.042.487,95 | -10.0 | 213,93 |
| NET | CLOUDFLARE INC CLASS A | IT | -15.372.546,54 | -11.0 | 197,38 |
| TXT | TEXTRON INC | Industrie | -15.609.668,94 | -11.0 | 90,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.671.696,04 | -11.0 | 61,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.832.756,36 | -11.0 | 64,52 |
| BX | BLACKSTONE INC | Financials | -15.895.807,80 | -11.0 | 128,13 |
| NDAQ | NASDAQ INC | Financials | -16.085.558,87 | -11.0 | 88,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -16.403.993,18 | -11.0 | 60,53 |
| CMS | CMS ENERGY CORP | Versorger | -16.784.042,47 | -11.0 | 78,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.786.057,32 | -11.0 | 31,26 |
| URI | UNITED RENTALS INC | Industrie | -16.848.208,30 | -12.0 | 777,49 |
| D | DOMINION ENERGY INC | Versorger | -16.888.344,00 | -12.0 | 62,48 |
| ADBE | ADOBE INC | IT | -16.913.500,34 | -12.0 | 248,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.106.044,96 | -12.0 | 12,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.109.768,00 | -12.0 | 248,00 |
| CCI | CROWN CASTLE INC | Immobilien | -17.159.170,49 | -12.0 | 86,87 |
| Q | QNITY ELECTRONICS INC | IT | -17.474.454,40 | -12.0 | 131,30 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.520.956,65 | -12.0 | 719,99 |
| VTR | VENTAS REIT INC | Immobilien | -17.616.855,71 | -12.0 | 85,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -17.651.168,00 | -12.0 | 28,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.908.304,44 | -12.0 | 156,47 |
| AEE | AMEREN CORP | Versorger | -18.048.785,44 | -12.0 | 112,28 |
| ADSK | AUTODESK INC | IT | -18.094.994,56 | -12.0 | 243,16 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.126.865,10 | -12.0 | 322,37 |
| CB | CHUBB | Financials | -18.394.804,20 | -13.0 | 328,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | -18.828.783,68 | -13.0 | 319,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.884.500,11 | -13.0 | 213,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.272.337,80 | -13.0 | 213,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.287.118,36 | -13.0 | 361,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.310.106,54 | -13.0 | 482,97 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.459.389,18 | -13.0 | 333,34 |
| AME | AMETEK INC | Industrie | -19.682.987,36 | -13.0 | 230,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.684.196,64 | -13.0 | 98,36 |
| ALAB | ASTERA LABS INC | IT | -19.899.706,62 | -14.0 | 170,81 |
| EIX | EDISON INTERNATIONAL | Versorger | -19.910.098,40 | -14.0 | 71,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.955.256,86 | -14.0 | 92,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -19.964.371,44 | -14.0 | 306,96 |
| NBIS | NEBIUS NV CLASS A | IT | -20.144.694,92 | -14.0 | 165,34 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.217.701,98 | -14.0 | 265,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.604.920,28 | -14.0 | 82,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -20.638.320,47 | -14.0 | 1.605,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.867.734,20 | -14.0 | 297,24 |
| ANET | ARISTA NETWORKS INC | IT | -21.101.487,57 | -14.0 | 161,01 |
| ACN | ACCENTURE PLC CLASS A | IT | -21.211.572,00 | -15.0 | 194,00 |
| EMR | EMERSON ELECTRIC | Industrie | -21.796.513,23 | -15.0 | 140,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.238.281,80 | -15.0 | 110,52 |
| XEL | XCEL ENERGY INC | Versorger | -22.616.354,10 | -15.0 | 81,05 |
| AFL | AFLAC INC | Financials | -23.464.513,34 | -16.0 | 113,71 |
| INVH | INVITATION HOMES INC | Immobilien | -23.676.862,03 | -16.0 | 26,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.979.560,07 | -16.0 | 203,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -24.030.878,58 | -16.0 | 320,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.345.366,46 | -17.0 | 867,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -24.436.289,28 | -17.0 | 191,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -24.486.300,00 | -17.0 | 900,00 |
| INSM | INSMED INC | Gesundheitsversorgung | -24.521.183,91 | -17.0 | 142,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.767.533,50 | -17.0 | 444,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -25.100.640,77 | -17.0 | 179,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -25.140.014,15 | -17.0 | 169,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -25.192.386,62 | -17.0 | 46,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -25.409.329,65 | -17.0 | 199,05 |
| MSTR | STRATEGY INC CLASS A | IT | -25.844.515,62 | -18.0 | 148,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.121.427,08 | -18.0 | 26,04 |
| EXE | EXPAND ENERGY CORP | Energie | -26.233.652,00 | -18.0 | 97,36 |
| CI | CIGNA | Gesundheitsversorgung | -26.312.082,22 | -18.0 | 276,37 |
| AXP | AMERICAN EXPRESS | Financials | -26.444.871,04 | -18.0 | 325,76 |
| CMI | CUMMINS INC | Industrie | -26.534.817,31 | -18.0 | 608,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.037.746,11 | -19.0 | 27,39 |
| VMC | VULCAN MATERIALS | Materialien | -28.064.739,12 | -19.0 | 285,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -28.097.697,76 | -19.0 | 362,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -30.335.026,65 | -21.0 | 123,91 |
| CPAY | CORPAY INC | Financials | -31.235.168,34 | -21.0 | 332,07 |
| TER | TERADYNE INC | IT | -31.359.709,92 | -21.0 | 365,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | -31.562.289,92 | -22.0 | 226,24 |
| CSX | CSX CORP | Industrie | -32.128.216,80 | -22.0 | 42,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -32.159.370,60 | -22.0 | 75,29 |
| VST | VISTRA CORP | Versorger | -32.938.483,64 | -23.0 | 165,53 |
| TXN | TEXAS INSTRUMENT INC | IT | -33.514.305,10 | -23.0 | 223,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -34.274.166,90 | -23.0 | 29,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -34.369.989,44 | -24.0 | 299,14 |
| ORCL | ORACLE CORP | IT | -34.921.290,42 | -24.0 | 178,34 |
| FTV | FORTIVE CORP | Industrie | -36.022.933,25 | -25.0 | 59,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -36.743.678,70 | -25.0 | 85,65 |
| CME | CME GROUP INC CLASS A | Financials | -36.954.037,44 | -25.0 | 296,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -37.346.298,75 | -26.0 | 163,75 |
| PSX | PHILLIPS 66 | Energie | -37.405.836,60 | -26.0 | 163,33 |
| APP | APPLOVIN CORP CLASS A | IT | -38.238.955,78 | -26.0 | 466,09 |
| LIN | LINDE PLC | Materialien | -38.913.200,56 | -27.0 | 499,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -39.179.564,29 | -27.0 | 208,99 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -39.349.589,83 | -27.0 | 100,00 |
| EQT | EQT CORP | Energie | -39.577.442,68 | -27.0 | 58,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.818.836,86 | -27.0 | 209,66 |
| NEE | NEXTERA ENERGY INC | Versorger | -39.980.945,40 | -27.0 | 91,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | -40.647.652,98 | -28.0 | 891,22 |
| PWR | QUANTA SERVICES INC | Industrie | -40.827.452,26 | -28.0 | 587,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -41.882.164,74 | -29.0 | 531,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -42.340.463,28 | -29.0 | 184,56 |
| BKR | BAKER HUGHES CLASS A | Energie | -42.571.924,20 | -29.0 | 60,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -42.926.712,52 | -29.0 | 137,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -43.844.036,84 | -30.0 | 126,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -43.871.424,01 | -30.0 | 1.822,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -44.180.922,45 | -30.0 | 137,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -45.042.545,94 | -31.0 | 78,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -45.200.518,53 | -31.0 | 402,81 |
| TEL | TE CONNECTIVITY PLC | IT | -45.703.543,68 | -31.0 | 236,48 |
| TJX | TJX INC | Zyklische Konsumgüter | -46.065.419,68 | -32.0 | 157,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -46.901.237,60 | -32.0 | 316,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.041.474,39 | -33.0 | 349,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.172.216,80 | -34.0 | 97,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -50.426.149,70 | -34.0 | 49,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -50.467.807,74 | -35.0 | 75,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -50.828.481,27 | -35.0 | 987,21 |
| RTX | RTX CORP | Industrie | -51.912.001,00 | -36.0 | 195,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -51.937.321,70 | -36.0 | 435,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -52.484.170,56 | -36.0 | 75,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -53.547.261,20 | -37.0 | 25,79 |
| SPGI | S&P GLOBAL INC | Financials | -54.432.333,01 | -37.0 | 436,79 |
| SO | SOUTHERN | Versorger | -55.298.040,20 | -38.0 | 94,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -55.946.886,16 | -38.0 | 56,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | -56.637.369,99 | -39.0 | 1.228,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -57.349.794,15 | -39.0 | 254,43 |
| QCOM | QUALCOMM INC | IT | -57.447.197,64 | -39.0 | 134,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | -57.558.829,20 | -39.0 | 247,60 |
| APH | AMPHENOL CORP CLASS A | IT | -58.600.119,20 | -40.0 | 148,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -59.057.569,70 | -40.0 | 133,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -59.444.849,52 | -41.0 | 294,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -59.735.464,32 | -41.0 | 458,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -59.782.899,12 | -41.0 | 264,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -60.259.995,71 | -41.0 | 95,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -61.055.198,76 | -42.0 | 105,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -62.482.653,24 | -43.0 | 229,38 |
| FTNT | FORTINET INC | IT | -62.751.720,00 | -43.0 | 82,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -62.787.908,59 | -43.0 | 200,71 |
| COP | CONOCOPHILLIPS | Energie | -63.562.752,93 | -43.0 | 121,57 |
| WELL | WELLTOWER INC | Immobilien | -67.273.768,16 | -46.0 | 214,51 |
| JBL | JABIL INC | IT | -68.044.312,70 | -47.0 | 310,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -69.392.705,34 | -47.0 | 221,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -69.772.681,68 | -48.0 | 329,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -70.718.217,15 | -48.0 | 78,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -73.514.501,87 | -50.0 | 158,93 |
| ALL | ALLSTATE CORP | Financials | -74.071.735,80 | -51.0 | 213,87 |
| WMB | WILLIAMS INC | Energie | -75.533.358,72 | -52.0 | 70,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -77.214.469,20 | -53.0 | 138,55 |
| WDC | WESTERN DIGITAL CORP | IT | -77.235.644,29 | -53.0 | 361,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -80.295.502,40 | -55.0 | 115,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -80.684.269,60 | -55.0 | 278,26 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -81.026.970,28 | -55.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | -83.146.387,74 | -57.0 | 203,47 |
| DIS | WALT DISNEY | Kommunikation | -84.128.037,80 | -58.0 | 103,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -84.403.403,00 | -58.0 | 255,50 |
| EQIX | EQUINIX REIT INC | Immobilien | -84.778.869,40 | -58.0 | 1.070,90 |
| MU | MICRON TECHNOLOGY INC | IT | -87.573.261,90 | -60.0 | 457,23 |
| ADI | ANALOG DEVICES INC | IT | -90.704.413,60 | -62.0 | 353,80 |
| V | VISA INC CLASS A | Financials | -94.908.750,20 | -65.0 | 315,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | -97.581.604,06 | -67.0 | 27,22 |
| PANW | PALO ALTO NETWORKS INC | IT | -99.221.087,65 | -68.0 | 166,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -105.457.148,50 | -72.0 | 337,15 |
| AMAT | APPLIED MATERIAL INC | IT | -105.717.096,10 | -72.0 | 389,90 |
| PLD | PROLOGIS REIT INC | Immobilien | -114.251.792,76 | -78.0 | 142,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -114.826.476,24 | -79.0 | 63,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -116.641.416,60 | -80.0 | 418,20 |
| GLW | CORNING INC | IT | -117.983.398,08 | -81.0 | 166,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -122.406.965,42 | -84.0 | 460,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -123.729.060,00 | -85.0 | 516,00 |
| INTC | INTEL CORPORATION CORP | IT | -133.205.374,00 | -91.0 | 68,50 |
| CVX | CHEVRON CORP | Energie | -135.768.475,55 | -93.0 | 188,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -138.287.555,28 | -95.0 | 156,24 |
| NOW | SERVICENOW INC | IT | -151.153.594,52 | -103.0 | 96,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -151.923.774,00 | -104.0 | 251,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | -154.747.720,17 | -106.0 | 903,99 |
| CSCO | CISCO SYSTEMS INC | IT | -164.556.990,00 | -113.0 | 84,50 |
| SNPS | SYNOPSYS INC | IT | -168.282.843,60 | -115.0 | 441,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -179.887.350,61 | -123.0 | 213,73 |
| NFLX | NETFLIX INC | Kommunikation | -189.256.604,10 | -129.0 | 107,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -191.012.220,84 | -131.0 | 1.402,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -211.712.937,24 | -145.0 | 142,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -225.912.211,56 | -155.0 | 234,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -235.999.230,80 | -161.0 | 475,12 |
| KLAC | KLA CORP | IT | -244.804.683,50 | -167.0 | 1.734,85 |
| XOM | EXXON MOBIL CORP | Energie | -298.825.051,74 | -204.0 | 151,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -300.376.637,50 | -205.0 | 388,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -305.660.891,95 | -209.0 | 332,77 |
| MSFT | MICROSOFT CORP | IT | -320.008.237,78 | -219.0 | 420,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -350.921.220,89 | -240.0 | 676,87 |
| AVGO | BROADCOM INC | IT | -383.605.873,59 | -262.0 | 398,47 |
| AAPL | APPLE INC | IT | -419.041.216,20 | -287.0 | 263,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -426.629.679,30 | -292.0 | 249,70 |
| NVDA | NVIDIA CORP | IT | -428.124.392,15 | -293.0 | 198,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -430.751.430,44 | -295.0 | 336,02 |
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