Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 765 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 13.881.511.802,13 | 10000.0 | 15.058,71 |
| NVDA | NVIDIA CORP | IT | 562.596.884,24 | 405.0 | 174,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 516.277.870,84 | 372.0 | 226,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 499.685.187,61 | 360.0 | 483,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 423.327.075,05 | 305.0 | 664,45 |
| MSFT | MICROSOFT CORP | IT | 416.224.735,92 | 300.0 | 483,98 |
| AAPL | APPLE INC | IT | 401.966.109,15 | 290.0 | 272,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 356.878.783,36 | 257.0 | 1.056,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 298.022.485,09 | 215.0 | 503,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 285.323.613,75 | 206.0 | 303,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 270.816.029,88 | 195.0 | 302,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 269.522.350,16 | 194.0 | 185,69 |
| MU | MICRON TECHNOLOGY INC | IT | 251.570.876,70 | 181.0 | 248,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 246.107.291,94 | 177.0 | 201,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 238.324.929,70 | 172.0 | 222,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 215.778.746,74 | 155.0 | 208,31 |
| V | VISA INC CLASS A | Financials | 205.391.536,00 | 148.0 | 346,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 176.268.800,70 | 127.0 | 17,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 147.346.518,36 | 106.0 | 185,88 |
| NFLX | NETFLIX INC | Kommunikation | 143.946.618,00 | 104.0 | 94,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 134.198.407,68 | 97.0 | 198,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 133.678.455,52 | 96.0 | 145,52 |
| CAT | CATERPILLAR INC | Industrie | 133.399.514,97 | 96.0 | 565,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 131.148.661,70 | 94.0 | 477,26 |
| CVX | CHEVRON CORP | Energie | 127.517.170,59 | 92.0 | 147,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 126.644.648,24 | 91.0 | 744,08 |
| CSCO | CISCO SYSTEMS INC | IT | 114.511.757,40 | 82.0 | 76,95 |
| MMM | 3M | Industrie | 109.804.305,60 | 79.0 | 161,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 109.112.198,40 | 79.0 | 361,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 106.805.468,25 | 77.0 | 300,45 |
| WDAY | WORKDAY INC CLASS A | IT | 104.270.154,24 | 75.0 | 218,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.154.770,65 | 72.0 | 40,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 98.344.477,95 | 71.0 | 319,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 91.269.542,45 | 66.0 | 448,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 88.188.026,55 | 64.0 | 138,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 82.464.370,48 | 59.0 | 562,39 |
| T | AT&T INC | Kommunikation | 81.826.578,26 | 59.0 | 24,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 77.627.545,97 | 56.0 | 174,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 77.426.997,33 | 56.0 | 30,27 |
| QCOM | QUALCOMM INC | IT | 75.841.280,86 | 55.0 | 174,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 75.022.013,44 | 54.0 | 154,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 73.620.834,12 | 53.0 | 328,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 71.165.016,72 | 51.0 | 325,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 70.834.192,64 | 51.0 | 222,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 70.249.844,50 | 51.0 | 447,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 68.517.740,40 | 49.0 | 203,90 |
| LIN | LINDE PLC | Materialien | 67.193.426,30 | 48.0 | 418,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.619.925,96 | 48.0 | 561,89 |
| DIS | WALT DISNEY | Kommunikation | 66.364.080,75 | 48.0 | 111,87 |
| MA | MASTERCARD INC CLASS A | Financials | 63.763.172,94 | 46.0 | 566,21 |
| XOM | EXXON MOBIL CORP | Energie | 63.240.431,00 | 46.0 | 116,54 |
| AXP | AMERICAN EXPRESS | Financials | 62.902.979,68 | 45.0 | 375,52 |
| ORCL | ORACLE CORP | IT | 62.856.754,38 | 45.0 | 180,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 62.011.961,65 | 45.0 | 167,00 |
| KLAC | KLA CORP | IT | 60.245.491,15 | 43.0 | 1.222,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.198.109,76 | 43.0 | 125,12 |
| SPGI | S&P GLOBAL INC | Financials | 57.397.575,25 | 41.0 | 506,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 56.941.812,38 | 41.0 | 353,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 56.738.859,89 | 41.0 | 100,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 56.104.541,66 | 40.0 | 81,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 55.765.321,70 | 40.0 | 199,10 |
| GLW | CORNING INC | IT | 54.284.882,88 | 39.0 | 86,88 |
| WIX | WIX.COM LTD | IT | 52.595.945,52 | 38.0 | 104,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 52.245.780,44 | 38.0 | 96,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.714.109,02 | 37.0 | 97,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.231.119,86 | 37.0 | 91,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.470.970,82 | 36.0 | 373,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.229.277,74 | 36.0 | 1.964,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.177.926,89 | 36.0 | 5.345,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 50.111.984,72 | 36.0 | 929,48 |
| CI | CIGNA | Gesundheitsversorgung | 48.641.302,00 | 35.0 | 274,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.902.780,39 | 34.0 | 77,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 46.353.007,80 | 33.0 | 194,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 45.950.939,30 | 33.0 | 293,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.809.223,81 | 33.0 | 176,19 |
| LRCX | LAM RESEARCH CORP | IT | 44.934.771,60 | 32.0 | 164,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.771.582,10 | 32.0 | 324,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 44.300.847,96 | 32.0 | 1.262,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.717.052,44 | 31.0 | 269,96 |
| FTNT | FORTINET INC | IT | 42.786.353,50 | 31.0 | 79,75 |
| INTU | INTUIT INC | IT | 42.446.455,92 | 31.0 | 668,88 |
| TER | TERADYNE INC | IT | 42.077.261,20 | 30.0 | 190,45 |
| NEM | NEWMONT | Materialien | 41.205.238,60 | 30.0 | 99,34 |
| TEL | TE CONNECTIVITY PLC | IT | 39.740.214,05 | 29.0 | 225,97 |
| FISV | FISERV INC | Financials | 38.845.544,00 | 28.0 | 68,00 |
| XYL | XYLEM INC | Industrie | 38.277.574,08 | 28.0 | 136,69 |
| WELL | WELLTOWER INC | Immobilien | 37.613.306,35 | 27.0 | 187,49 |
| HOLN | HOLCIM LTD AG | Materialien | 36.807.565,59 | 27.0 | 96,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.841.855,14 | 26.0 | 213,46 |
| CB | CHUBB LTD | Financials | 35.566.050,00 | 26.0 | 310,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.554.894,89 | 25.0 | 100,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.547.637,92 | 25.0 | 26,23 |
| COP | CONOCOPHILLIPS | Energie | 34.519.106,56 | 25.0 | 92,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.224.254,10 | 25.0 | 87,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 33.953.486,40 | 24.0 | 96,45 |
| CMI | CUMMINS INC | Industrie | 33.686.547,51 | 24.0 | 500,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.216.480,00 | 24.0 | 198,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.201.871,42 | 24.0 | 53,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.920.773,48 | 24.0 | 181,19 |
| SNPS | SYNOPSYS INC | IT | 32.850.211,65 | 24.0 | 458,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 31.445.024,00 | 23.0 | 559,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.248.803,20 | 23.0 | 64,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 30.903.931,30 | 22.0 | 251,18 |
| APP | APPLOVIN CORP CLASS A | IT | 30.893.215,67 | 22.0 | 694,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.505.095,54 | 22.0 | 230,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.849.313,83 | 22.0 | 125,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.695.036,16 | 21.0 | 25,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 29.461.352,00 | 21.0 | 242,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.431.818,30 | 21.0 | 450,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.009.708,34 | 21.0 | 121,47 |
| RTX | RTX CORP | Industrie | 28.767.269,79 | 21.0 | 178,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 28.488.380,31 | 21.0 | 185,07 |
| SRE | SEMPRA | Versorger | 28.120.413,25 | 20.0 | 87,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.952.195,04 | 20.0 | 75,46 |
| VMC | VULCAN MATERIALS | Materialien | 27.714.664,12 | 20.0 | 288,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.637.267,28 | 20.0 | 70,36 |
| PGR | PROGRESSIVE CORP | Financials | 27.612.358,28 | 20.0 | 224,86 |
| ADI | ANALOG DEVICES INC | IT | 26.809.648,56 | 19.0 | 274,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 26.611.186,72 | 19.0 | 136,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.442.348,44 | 18.0 | 117,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.789.806,73 | 18.0 | 199,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.768.028,37 | 18.0 | 37,63 |
| MNDY | MONDAYCOM LTD | IT | 24.271.717,36 | 17.0 | 145,52 |
| FDX | FEDEX CORP | Industrie | 24.169.474,48 | 17.0 | 287,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.380.108,35 | 17.0 | 247,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 23.374.876,92 | 17.0 | 136,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.214.028,11 | 17.0 | 62,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 22.917.934,52 | 17.0 | 28,34 |
| EOG | EOG RESOURCES INC | Energie | 22.802.507,25 | 16.0 | 102,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.378.088,85 | 16.0 | 85,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.318.158,96 | 16.0 | 89,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.267.064,48 | 16.0 | 667,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.024.999,56 | 16.0 | 354,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.940.525,40 | 16.0 | 697,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.914.712,34 | 16.0 | 213,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.814.017,24 | 16.0 | 391,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.508.051,84 | 15.0 | 102,08 |
| SLB | SLB NV | Energie | 21.039.790,83 | 15.0 | 38,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.008.861,77 | 15.0 | 169,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.961.557,08 | 15.0 | 44,47 |
| ADSK | AUTODESK INC | IT | 20.855.232,56 | 15.0 | 299,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.311.149,38 | 15.0 | 84,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.307.243,32 | 15.0 | 79,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.924.599,54 | 14.0 | 287,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.772.329,50 | 14.0 | 24,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.594.600,52 | 14.0 | 385,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.388.662,80 | 14.0 | 28,10 |
| EQT | EQT CORP | Energie | 19.014.266,88 | 14.0 | 53,76 |
| ADBE | ADOBE INC | IT | 18.992.781,99 | 14.0 | 355,81 |
| DDOG | DATADOG INC CLASS A | IT | 18.766.091,29 | 14.0 | 138,29 |
| DT | DYNATRACE INC | IT | 18.482.349,56 | 13.0 | 44,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.757.327,92 | 13.0 | 48,71 |
| CCI | CROWN CASTLE INC | Immobilien | 17.489.667,80 | 13.0 | 86,90 |
| D | DOMINION ENERGY INC | Versorger | 17.088.954,20 | 12.0 | 60,10 |
| MET | METLIFE INC | Financials | 16.732.246,96 | 12.0 | 81,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.663.966,15 | 12.0 | 176,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.468.346,40 | 12.0 | 213,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.217.972,16 | 12.0 | 252,64 |
| ANET | ARISTA NETWORKS INC | IT | 16.211.940,42 | 12.0 | 124,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.112.400,92 | 12.0 | 857,59 |
| PSX | PHILLIPS | Energie | 16.098.249,71 | 12.0 | 129,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.989.083,04 | 12.0 | 47,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.893.846,86 | 11.0 | 340,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.495.597,00 | 11.0 | 202,20 |
| CMS | CMS ENERGY CORP | Versorger | 15.382.812,16 | 11.0 | 70,61 |
| DE | DEERE | Industrie | 15.346.965,30 | 11.0 | 475,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.165.020,00 | 11.0 | 188,00 |
| TXT | TEXTRON INC | Industrie | 15.042.919,20 | 11.0 | 87,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.719.829,74 | 11.0 | 27,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 14.636.474,45 | 11.0 | 65,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.517.331,70 | 10.0 | 867,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.339.571,12 | 10.0 | 75,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.074.055,52 | 10.0 | 292,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 13.952.301,81 | 10.0 | 77,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.829.840,85 | 10.0 | 158,55 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.775.457,18 | 10.0 | 175,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.763.752,08 | 10.0 | 222,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.559.934,24 | 10.0 | 160,56 |
| EXE | EXPAND ENERGY CORP | Energie | 13.501.869,06 | 10.0 | 107,74 |
| ENTG | ENTEGRIS INC | IT | 13.460.867,30 | 10.0 | 84,55 |
| CME | CME GROUP INC CLASS A | Financials | 13.318.259,89 | 10.0 | 266,03 |
| DVN | DEVON ENERGY CORP | Energie | 13.270.515,80 | 10.0 | 35,72 |
| ZS | ZSCALER INC | IT | 13.108.118,07 | 9.0 | 231,09 |
| HPQ | HP INC | IT | 12.964.918,75 | 9.0 | 23,45 |
| ROL | ROLLINS INC | Industrie | 12.914.185,83 | 9.0 | 60,19 |
| XEL | XCEL ENERGY INC | Versorger | 12.708.177,62 | 9.0 | 73,61 |
| CPRT | COPART INC | Industrie | 12.675.237,26 | 9.0 | 39,22 |
| CDW | CDW CORP | IT | 12.594.330,84 | 9.0 | 143,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.584.072,80 | 9.0 | 239,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.573.457,82 | 9.0 | 218,57 |
| ALAB | ASTERA LABS INC | IT | 12.312.709,64 | 9.0 | 145,88 |
| FFIV | F5 INC | IT | 12.241.911,06 | 9.0 | 259,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.853.270,00 | 9.0 | 165,00 |
| AMAT | APPLIED MATERIAL INC | IT | 11.830.591,50 | 9.0 | 253,50 |
| L | LOEWS CORP | Financials | 11.704.834,34 | 8.0 | 105,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.592.682,38 | 8.0 | 147,93 |
| AFL | AFLAC INC | Financials | 11.538.209,76 | 8.0 | 110,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.439.227,10 | 8.0 | 136,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.342.462,60 | 8.0 | 174,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.300.504,60 | 8.0 | 146,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.116.493,73 | 8.0 | 39,73 |
| KKR | KKR AND CO INC | Financials | 11.029.260,78 | 8.0 | 131,97 |
| FAST | FASTENAL | Industrie | 10.935.109,46 | 8.0 | 42,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.932.822,77 | 8.0 | 117,27 |
| MDB | MONGODB INC CLASS A | IT | 10.863.434,80 | 8.0 | 425,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.775.284,87 | 8.0 | 62,09 |
| VTR | VENTAS REIT INC | Immobilien | 10.738.305,80 | 8.0 | 79,91 |
| XYZ | BLOCK INC CLASS A | Financials | 10.734.456,90 | 8.0 | 64,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 10.717.052,48 | 8.0 | 226,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.597.791,60 | 8.0 | 192,88 |
| FICO | FAIR ISAAC CORP | IT | 10.570.221,41 | 8.0 | 1.761,41 |
| NBIS | NEBIUS NV CLASS A | IT | 10.534.262,91 | 8.0 | 78,09 |
| MAS | MASCO CORP | Industrie | 10.508.363,34 | 8.0 | 65,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.463.434,10 | 8.0 | 100,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.310.669,49 | 7.0 | 3.426,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.261.973,70 | 7.0 | 376,31 |
| BRO | BROWN & BROWN INC | Financials | 10.197.957,44 | 7.0 | 81,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.158.676,71 | 7.0 | 80,21 |
| PCG | PG&E CORP | Versorger | 10.111.732,68 | 7.0 | 15,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.017.711,04 | 7.0 | 810,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.955.733,62 | 7.0 | 268,66 |
| WMB | WILLIAMS INC | Energie | 9.814.228,62 | 7.0 | 58,66 |
| INTC | INTEL CORPORATION CORP | IT | 9.648.702,28 | 7.0 | 36,28 |
| ETN | EATON PLC | Industrie | 9.615.622,30 | 7.0 | 315,95 |
| LNG | CHENIERE ENERGY INC | Energie | 9.584.956,95 | 7.0 | 189,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.580.076,88 | 7.0 | 82,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.559.365,14 | 7.0 | 39,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.502.090,44 | 7.0 | 130,89 |
| HEI | HEICO CORP | Industrie | 9.384.774,54 | 7.0 | 308,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.319.817,52 | 7.0 | 13,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.247.931,04 | 7.0 | 563,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.229.877,40 | 7.0 | 82,12 |
| OKE | ONEOK INC | Energie | 9.103.841,41 | 7.0 | 71,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.957.097,51 | 6.0 | 133,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.831.202,51 | 6.0 | 149,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.763.081,88 | 6.0 | 196,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.631.253,12 | 6.0 | 138,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.631.577,14 | 6.0 | 77,59 |
| KMI | KINDER MORGAN INC | Energie | 8.553.019,44 | 6.0 | 26,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.320.948,79 | 6.0 | 291,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.285.898,72 | 6.0 | 563,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 8.256.674,58 | 6.0 | 137,94 |
| SNOW | SNOWFLAKE INC | IT | 8.218.346,85 | 6.0 | 221,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.185.796,64 | 6.0 | 181,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.162.914,44 | 6.0 | 74,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.138.210,02 | 6.0 | 74,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.995.309,14 | 6.0 | 7,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.916.512,50 | 6.0 | 243,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.888.470,03 | 6.0 | 746,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.884.323,17 | 6.0 | 1.142,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.807.223,01 | 6.0 | 145,95 |
| CPAY | CORPAY INC | Financials | 7.751.693,70 | 6.0 | 306,27 |
| DOCU | DOCUSIGN INC | IT | 7.693.198,20 | 6.0 | 69,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 7.687.367,55 | 6.0 | 107,05 |
| TRP | TC ENERGY CORP | Energie | 7.616.288,82 | 5.0 | 54,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.291.763,85 | 5.0 | 99,05 |
| GEBN | GEBERIT AG | Industrie | 7.273.673,05 | 5.0 | 782,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.043.790,24 | 5.0 | 66,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.013.156,04 | 5.0 | 122,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.863.259,00 | 5.0 | 507,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.838.260,76 | 5.0 | 77,98 |
| GDDY | GODADDY INC CLASS A | IT | 6.738.844,00 | 5.0 | 126,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.737.235,60 | 5.0 | 83,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 6.734.965,91 | 5.0 | 122,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.643.243,60 | 5.0 | 53,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.548.698,86 | 5.0 | 224,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.348.769,00 | 5.0 | 240,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.261.263,54 | 5.0 | 136,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.192.318,15 | 4.0 | 289,05 |
| JBL | JABIL INC | IT | 5.902.402,80 | 4.0 | 217,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.901.131,70 | 4.0 | 218,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.893.193,04 | 4.0 | 115,58 |
| Q | QNITY ELECTRONICS INC | IT | 5.883.309,32 | 4.0 | 79,03 |
| EG | EVEREST GROUP LTD | Financials | 5.776.204,92 | 4.0 | 332,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.761.954,44 | 4.0 | 7.561,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.687.786,50 | 4.0 | 504,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.621.387,52 | 4.0 | 68,46 |
| NUE | NUCOR CORP | Materialien | 5.468.020,35 | 4.0 | 157,83 |
| GIVN | GIVAUDAN SA | Materialien | 5.351.253,15 | 4.0 | 3.960,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.317.581,24 | 4.0 | 231,34 |
| DTE | DTE ENERGY | Versorger | 5.308.753,20 | 4.0 | 129,90 |
| EME | EMCOR GROUP INC | Industrie | 5.304.916,16 | 4.0 | 612,86 |
| ETR | ENTERGY CORP | Versorger | 5.171.229,01 | 4.0 | 92,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.168.756,02 | 4.0 | 89,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.162.798,60 | 4.0 | 101,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.064.310,04 | 4.0 | 130,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.031.827,13 | 4.0 | 26,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.936.113,00 | 4.0 | 147,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.774.486,86 | 3.0 | 133,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.743.014,40 | 3.0 | 126,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.728.492,00 | 3.0 | 282,72 |
| NI | NISOURCE INC | Versorger | 4.719.645,49 | 3.0 | 41,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.661.003,48 | 3.0 | 215,11 |
| AEE | AMEREN CORP | Versorger | 4.607.244,80 | 3.0 | 99,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.603.462,50 | 3.0 | 193,83 |
| TRMB | TRIMBLE INC | IT | 4.518.031,49 | 3.0 | 79,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.487.614,56 | 3.0 | 54,34 |
| EFX | EQUIFAX INC | Industrie | 4.348.047,97 | 3.0 | 219,41 |
| ECL | ECOLAB INC | Materialien | 4.117.590,12 | 3.0 | 262,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.077.609,05 | 3.0 | 112,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.053.400,50 | 3.0 | 150.125,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.904.829,61 | 3.0 | 29,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.890.704,64 | 3.0 | 59,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.849.466,55 | 3.0 | 246,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.832.630,33 | 3.0 | 100,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.743.931,36 | 3.0 | 20,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.727.043,91 | 3.0 | 185,73 |
| MKL | MARKEL GROUP INC | Financials | 3.660.558,43 | 3.0 | 2.164,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.659.299,70 | 3.0 | 455,42 |
| CTRA | COTERRA ENERGY INC | Energie | 3.586.850,64 | 3.0 | 25,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.555.098,13 | 3.0 | 72,47 |
| CIEN | CIENA CORP | IT | 3.465.125,95 | 2.0 | 210,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.434.833,74 | 2.0 | 65,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.312.215,03 | 2.0 | 78,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.290.476,07 | 2.0 | 260,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.160.785,90 | 2.0 | 166,55 |
| DAL | DELTA AIR LINES INC | Industrie | 3.148.542,45 | 2.0 | 70,15 |
| USD | USD CASH | Cash und/oder Derivate | 3.121.379,18 | 2.0 | 100,00 |
| NTR | NUTRIEN LTD | Materialien | 3.054.236,69 | 2.0 | 61,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.013.735,76 | 2.0 | 91,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.007.845,96 | 2.0 | 261,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.880.489,15 | 2.0 | 45,43 |
| IEX | IDEX CORP | Industrie | 2.868.222,50 | 2.0 | 177,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.847.048,96 | 2.0 | 188,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.803.849,56 | 2.0 | 1.389,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.738.938,44 | 2.0 | 26,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.719.053,70 | 2.0 | 58,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.688.009,07 | 2.0 | 1.806,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.636.840,88 | 2.0 | 260,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.616.690,42 | 2.0 | 431,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.609.682,62 | 2.0 | 1.230,98 |
| MSCI | MSCI INC | Financials | 2.608.411,20 | 2.0 | 562,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.567.587,90 | 2.0 | 9,97 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.561.529,86 | 2.0 | 108,20 |
| CTAS | CINTAS CORP | Industrie | 2.548.893,47 | 2.0 | 189,89 |
| VLTO | VERALTO CORP | Industrie | 2.544.341,73 | 2.0 | 100,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.491.424,63 | 2.0 | 65,69 |
| TOST | TOAST INC CLASS A | Financials | 2.484.007,84 | 2.0 | 36,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.443.405,54 | 2.0 | 60,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.313.779,30 | 2.0 | 315,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.288.049,12 | 2.0 | 96,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.261.850,29 | 2.0 | 76,37 |
| NRG | NRG ENERGY INC | Versorger | 2.249.393,44 | 2.0 | 154,64 |
| CAE | CAE INC | Industrie | 2.233.951,11 | 2.0 | 29,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.217.149,55 | 2.0 | 80,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.171.144,88 | 2.0 | 141,84 |
| NTAP | NETAPP INC | IT | 2.159.280,50 | 2.0 | 110,50 |
| PWR | QUANTA SERVICES INC | Industrie | 2.151.630,17 | 2.0 | 421,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.122.992,63 | 2.0 | 158,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.107.800,00 | 2.0 | 24,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.097.843,00 | 2.0 | 105,25 |
| BEAN | BELIMO N AG | Industrie | 2.089.269,52 | 2.0 | 967,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.063.041,00 | 1.0 | 182,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.018.306,71 | 1.0 | 97,31 |
| STN | STANTEC INC | Industrie | 2.005.610,43 | 1.0 | 93,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.997.614,00 | 1.0 | 22,60 |
| ACM | AECOM | Industrie | 1.785.054,64 | 1.0 | 97,31 |
| WSO | WATSCO INC | Industrie | 1.769.915,54 | 1.0 | 348,34 |
| NOW | SERVICENOW INC | IT | 1.764.636,90 | 1.0 | 153,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.701.049,24 | 1.0 | 64,06 |
| CG | CARLYLE GROUP INC | Financials | 1.692.702,55 | 1.0 | 58,85 |
| IOT | SAMSARA INC CLASS A | IT | 1.627.746,05 | 1.0 | 38,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.547.165,55 | 1.0 | 210,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.502.097,73 | 1.0 | 372,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.432.150,50 | 1.0 | 465,74 |
| APH | AMPHENOL CORP CLASS A | IT | 1.300.247,52 | 1.0 | 129,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.284.583,82 | 1.0 | 285,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.177.154,28 | 1.0 | 4,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.110.155,03 | 1.0 | 252,71 |
| PTC | PTC INC | IT | 1.094.449,80 | 1.0 | 175,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 833.282,56 | 1.0 | 162,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 782.619,20 | 1.0 | 84,80 |
| EXC | EXELON CORP | Versorger | 730.398,60 | 1.0 | 44,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 721.128,14 | 1.0 | 594,01 |
| SO | SOUTHERN | Versorger | 500.206,70 | 0.0 | 87,22 |
| CTVA | CORTEVA INC | Materialien | 483.986,88 | 0.0 | 66,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 473.700,15 | 0.0 | 242,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 461.859,60 | 0.0 | 178,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 415.660,14 | 0.0 | 122,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 218.378,16 | 0.0 | 99,99 |
| RKLB | ROCKET LAB CORP | Industrie | 136.078,32 | 0.0 | 59,92 |
| EUR | EUR/USD | Cash und/oder Derivate | 27.378,67 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,64 | 0.0 | 133,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,52 | 0.0 | 125,94 |
| EUR | EUR/USD | Cash und/oder Derivate | -346,67 | 0.0 | 1,00 |
| RKLB | ROCKET LAB CORP | Industrie | -136.078,32 | 0.0 | 59,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | -218.378,16 | 0.0 | 99,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -415.660,14 | 0.0 | 122,94 |
| TRGP | TARGA RESOURCES CORP | Energie | -461.859,60 | 0.0 | 178,60 |
| RMD | RESMED INC | Gesundheitsversorgung | -473.700,15 | 0.0 | 242,55 |
| CTVA | CORTEVA INC | Materialien | -483.986,88 | 0.0 | 66,96 |
| SO | SOUTHERN | Versorger | -500.206,70 | 0.0 | 87,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -721.128,14 | -1.0 | 594,01 |
| EXC | EXELON CORP | Versorger | -730.398,60 | -1.0 | 44,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -782.619,20 | -1.0 | 84,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -833.282,56 | -1.0 | 162,56 |
| PTC | PTC INC | IT | -1.094.449,80 | -1.0 | 175,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.110.155,03 | -1.0 | 252,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.177.154,28 | -1.0 | 4,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.284.583,82 | -1.0 | 285,59 |
| APH | AMPHENOL CORP CLASS A | IT | -1.300.247,52 | -1.0 | 129,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -1.432.150,50 | -1.0 | 465,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.502.097,73 | -1.0 | 372,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.547.165,55 | -1.0 | 210,07 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.622.897,10 | -1.0 | 100,00 |
| IOT | SAMSARA INC CLASS A | IT | -1.627.746,05 | -1.0 | 38,15 |
| CG | CARLYLE GROUP INC | Financials | -1.692.702,55 | -1.0 | 58,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.701.049,24 | -1.0 | 64,06 |
| NOW | SERVICENOW INC | IT | -1.764.636,90 | -1.0 | 153,38 |
| WSO | WATSCO INC | Industrie | -1.769.915,54 | -1.0 | 348,34 |
| ACM | AECOM | Industrie | -1.785.054,64 | -1.0 | 97,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.997.614,00 | -1.0 | 22,60 |
| STN | STANTEC INC | Industrie | -2.005.610,43 | -1.0 | 93,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.018.306,71 | -1.0 | 97,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.063.041,00 | -1.0 | 182,57 |
| BEAN | BELIMO N AG | Industrie | -2.089.269,52 | -2.0 | 967,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | -2.097.843,00 | -2.0 | 105,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.107.800,00 | -2.0 | 24,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.122.992,63 | -2.0 | 158,04 |
| PWR | QUANTA SERVICES INC | Industrie | -2.151.630,17 | -2.0 | 421,31 |
| NTAP | NETAPP INC | IT | -2.159.280,50 | -2.0 | 110,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.171.144,88 | -2.0 | 141,84 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.217.149,55 | -2.0 | 80,85 |
| CAE | CAE INC | Industrie | -2.233.951,11 | -2.0 | 29,49 |
| NRG | NRG ENERGY INC | Versorger | -2.249.393,44 | -2.0 | 154,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.261.850,29 | -2.0 | 76,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.288.049,12 | -2.0 | 96,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -2.313.779,30 | -2.0 | 315,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.443.405,54 | -2.0 | 60,45 |
| TOST | TOAST INC CLASS A | Financials | -2.484.007,84 | -2.0 | 36,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.491.424,63 | -2.0 | 65,69 |
| VLTO | VERALTO CORP | Industrie | -2.544.341,73 | -2.0 | 100,77 |
| CTAS | CINTAS CORP | Industrie | -2.548.893,47 | -2.0 | 189,89 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.561.529,86 | -2.0 | 108,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.567.587,90 | -2.0 | 9,97 |
| MSCI | MSCI INC | Financials | -2.608.411,20 | -2.0 | 562,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -2.609.682,62 | -2.0 | 1.230,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.616.690,42 | -2.0 | 431,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.636.840,88 | -2.0 | 260,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.688.009,07 | -2.0 | 1.806,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.719.053,70 | -2.0 | 58,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.738.938,44 | -2.0 | 26,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.803.849,56 | -2.0 | 1.389,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.847.048,96 | -2.0 | 188,16 |
| IEX | IDEX CORP | Industrie | -2.868.222,50 | -2.0 | 177,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.880.489,15 | -2.0 | 45,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.007.845,96 | -2.0 | 261,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -3.013.735,76 | -2.0 | 91,72 |
| NTR | NUTRIEN LTD | Materialien | -3.054.236,69 | -2.0 | 61,70 |
| DAL | DELTA AIR LINES INC | Industrie | -3.148.542,45 | -2.0 | 70,15 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.160.785,90 | -2.0 | 166,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.290.476,07 | -2.0 | 260,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.312.215,03 | -2.0 | 78,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.434.833,74 | -2.0 | 65,91 |
| CIEN | CIENA CORP | IT | -3.465.125,95 | -2.0 | 210,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.555.098,13 | -3.0 | 72,47 |
| CTRA | COTERRA ENERGY INC | Energie | -3.586.850,64 | -3.0 | 25,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.659.299,70 | -3.0 | 455,42 |
| MKL | MARKEL GROUP INC | Financials | -3.660.558,43 | -3.0 | 2.164,73 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.727.043,91 | -3.0 | 185,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.743.931,36 | -3.0 | 20,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.832.630,33 | -3.0 | 100,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -3.849.466,55 | -3.0 | 246,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.890.704,64 | -3.0 | 59,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.904.829,61 | -3.0 | 29,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.053.400,50 | -3.0 | 150.125,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -4.077.609,05 | -3.0 | 112,85 |
| ECL | ECOLAB INC | Materialien | -4.117.590,12 | -3.0 | 262,92 |
| EFX | EQUIFAX INC | Industrie | -4.348.047,97 | -3.0 | 219,41 |
| ON | ON SEMICONDUCTOR CORP | IT | -4.487.614,56 | -3.0 | 54,34 |
| TRMB | TRIMBLE INC | IT | -4.518.031,49 | -3.0 | 79,91 |
| NET | CLOUDFLARE INC CLASS A | IT | -4.603.462,50 | -3.0 | 193,83 |
| AEE | AMEREN CORP | Versorger | -4.607.244,80 | -3.0 | 99,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.661.003,48 | -3.0 | 215,11 |
| NI | NISOURCE INC | Versorger | -4.719.645,49 | -3.0 | 41,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -4.728.492,00 | -3.0 | 282,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -4.743.014,40 | -3.0 | 126,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.774.486,86 | -3.0 | 133,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.936.113,00 | -4.0 | 147,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.031.827,13 | -4.0 | 26,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.064.310,04 | -4.0 | 130,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.162.798,60 | -4.0 | 101,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.168.756,02 | -4.0 | 89,38 |
| ETR | ENTERGY CORP | Versorger | -5.171.229,01 | -4.0 | 92,21 |
| EME | EMCOR GROUP INC | Industrie | -5.304.916,16 | -4.0 | 612,86 |
| DTE | DTE ENERGY | Versorger | -5.308.753,20 | -4.0 | 129,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.317.581,24 | -4.0 | 231,34 |
| GIVN | GIVAUDAN SA | Materialien | -5.351.253,15 | -4.0 | 3.960,96 |
| NUE | NUCOR CORP | Materialien | -5.468.020,35 | -4.0 | 157,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.621.387,52 | -4.0 | 68,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.687.786,50 | -4.0 | 504,46 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.761.954,44 | -4.0 | 7.561,62 |
| EG | EVEREST GROUP LTD | Financials | -5.776.204,92 | -4.0 | 332,52 |
| Q | QNITY ELECTRONICS INC | IT | -5.883.309,32 | -4.0 | 79,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.893.193,04 | -4.0 | 115,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.901.131,70 | -4.0 | 218,10 |
| JBL | JABIL INC | IT | -5.902.402,80 | -4.0 | 217,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.192.318,15 | -4.0 | 289,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -6.261.263,54 | -5.0 | 136,31 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.348.769,00 | -5.0 | 240,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.548.698,86 | -5.0 | 224,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.643.243,60 | -5.0 | 53,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -6.734.965,91 | -5.0 | 122,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.737.235,60 | -5.0 | 83,76 |
| GDDY | GODADDY INC CLASS A | IT | -6.738.844,00 | -5.0 | 126,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -6.838.260,76 | -5.0 | 77,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.863.259,00 | -5.0 | 507,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -7.013.156,04 | -5.0 | 122,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -7.043.790,24 | -5.0 | 66,96 |
| GEBN | GEBERIT AG | Industrie | -7.273.673,05 | -5.0 | 782,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -7.291.763,85 | -5.0 | 99,05 |
| TRP | TC ENERGY CORP | Energie | -7.616.288,82 | -5.0 | 54,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | -7.687.367,55 | -6.0 | 107,05 |
| DOCU | DOCUSIGN INC | IT | -7.693.198,20 | -6.0 | 69,40 |
| CPAY | CORPAY INC | Financials | -7.751.693,70 | -6.0 | 306,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.807.223,01 | -6.0 | 145,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -7.884.323,17 | -6.0 | 1.142,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -7.888.470,03 | -6.0 | 746,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -7.916.512,50 | -6.0 | 243,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | -7.995.309,14 | -6.0 | 7,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -8.138.210,02 | -6.0 | 74,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -8.162.914,44 | -6.0 | 74,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.185.796,64 | -6.0 | 181,23 |
| SNOW | SNOWFLAKE INC | IT | -8.218.346,85 | -6.0 | 221,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -8.256.674,58 | -6.0 | 137,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -8.285.898,72 | -6.0 | 563,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.320.948,79 | -6.0 | 291,83 |
| KMI | KINDER MORGAN INC | Energie | -8.553.019,44 | -6.0 | 26,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.631.577,14 | -6.0 | 77,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.631.253,12 | -6.0 | 138,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.763.081,88 | -6.0 | 196,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -8.831.202,51 | -6.0 | 149,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -8.957.097,51 | -6.0 | 133,99 |
| OKE | ONEOK INC | Energie | -9.103.841,41 | -7.0 | 71,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | -9.229.877,40 | -7.0 | 82,12 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.247.931,04 | -7.0 | 563,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -9.319.817,52 | -7.0 | 13,32 |
| HEI | HEICO CORP | Industrie | -9.384.774,54 | -7.0 | 308,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.502.090,44 | -7.0 | 130,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.559.365,14 | -7.0 | 39,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -9.580.076,88 | -7.0 | 82,52 |
| LNG | CHENIERE ENERGY INC | Energie | -9.584.956,95 | -7.0 | 189,85 |
| ETN | EATON PLC | Industrie | -9.615.622,30 | -7.0 | 315,95 |
| INTC | INTEL CORPORATION CORP | IT | -9.648.702,28 | -7.0 | 36,28 |
| WMB | WILLIAMS INC | Energie | -9.814.228,62 | -7.0 | 58,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -9.955.733,62 | -7.0 | 268,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.017.711,04 | -7.0 | 810,56 |
| PCG | PG&E CORP | Versorger | -10.111.732,68 | -7.0 | 15,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -10.158.676,71 | -7.0 | 80,21 |
| BRO | BROWN & BROWN INC | Financials | -10.197.957,44 | -7.0 | 81,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.261.973,70 | -7.0 | 376,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -10.310.669,49 | -7.0 | 3.426,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.463.434,10 | -8.0 | 100,55 |
| MAS | MASCO CORP | Industrie | -10.508.363,34 | -8.0 | 65,11 |
| NBIS | NEBIUS NV CLASS A | IT | -10.534.262,91 | -8.0 | 78,09 |
| FICO | FAIR ISAAC CORP | IT | -10.570.221,41 | -8.0 | 1.761,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -10.597.791,60 | -8.0 | 192,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -10.717.052,48 | -8.0 | 226,06 |
| XYZ | BLOCK INC CLASS A | Financials | -10.734.456,90 | -8.0 | 64,39 |
| VTR | VENTAS REIT INC | Immobilien | -10.738.305,80 | -8.0 | 79,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.775.284,87 | -8.0 | 62,09 |
| MDB | MONGODB INC CLASS A | IT | -10.863.434,80 | -8.0 | 425,20 |
| FAST | FASTENAL | Industrie | -10.935.109,46 | -8.0 | 42,34 |
| KKR | KKR AND CO INC | Financials | -11.029.260,78 | -8.0 | 131,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.116.493,73 | -8.0 | 39,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -11.300.504,60 | -8.0 | 146,30 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.342.462,60 | -8.0 | 174,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -11.439.227,10 | -8.0 | 136,90 |
| AFL | AFLAC INC | Financials | -11.538.209,76 | -8.0 | 110,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -11.592.682,38 | -8.0 | 147,93 |
| L | LOEWS CORP | Financials | -11.704.834,34 | -8.0 | 105,86 |
| AMAT | APPLIED MATERIAL INC | IT | -11.830.591,50 | -9.0 | 253,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.853.270,00 | -9.0 | 165,00 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -12.152.452,84 | -9.0 | 100,00 |
| FFIV | F5 INC | IT | -12.241.911,06 | -9.0 | 259,11 |
| ALAB | ASTERA LABS INC | IT | -12.312.709,64 | -9.0 | 145,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.573.457,82 | -9.0 | 218,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -12.584.072,80 | -9.0 | 239,20 |
| CDW | CDW CORP | IT | -12.594.330,84 | -9.0 | 143,08 |
| CPRT | COPART INC | Industrie | -12.675.237,26 | -9.0 | 39,22 |
| XEL | XCEL ENERGY INC | Versorger | -12.708.177,62 | -9.0 | 73,61 |
| ROL | ROLLINS INC | Industrie | -12.914.185,83 | -9.0 | 60,19 |
| HPQ | HP INC | IT | -12.964.918,75 | -9.0 | 23,45 |
| ZS | ZSCALER INC | IT | -13.108.118,07 | -9.0 | 231,09 |
| DVN | DEVON ENERGY CORP | Energie | -13.270.515,80 | -10.0 | 35,72 |
| CME | CME GROUP INC CLASS A | Financials | -13.318.259,89 | -10.0 | 266,03 |
| ENTG | ENTEGRIS INC | IT | -13.460.867,30 | -10.0 | 84,55 |
| EXE | EXPAND ENERGY CORP | Energie | -13.501.869,06 | -10.0 | 107,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.559.934,24 | -10.0 | 160,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -13.763.752,08 | -10.0 | 222,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.775.457,18 | -10.0 | 175,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.829.840,85 | -10.0 | 158,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -13.952.301,81 | -10.0 | 77,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | -14.074.055,52 | -10.0 | 292,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -14.339.571,12 | -10.0 | 75,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.517.331,70 | -10.0 | 867,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -14.636.474,45 | -11.0 | 65,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -14.719.829,74 | -11.0 | 27,61 |
| TXT | TEXTRON INC | Industrie | -15.042.919,20 | -11.0 | 87,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.165.020,00 | -11.0 | 188,00 |
| DE | DEERE | Industrie | -15.346.965,30 | -11.0 | 475,05 |
| CMS | CMS ENERGY CORP | Versorger | -15.382.812,16 | -11.0 | 70,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.495.597,00 | -11.0 | 202,20 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.893.846,86 | -11.0 | 340,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | -15.989.083,04 | -12.0 | 47,92 |
| PSX | PHILLIPS | Energie | -16.098.249,71 | -12.0 | 129,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -16.112.400,92 | -12.0 | 857,59 |
| ANET | ARISTA NETWORKS INC | IT | -16.211.940,42 | -12.0 | 124,62 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.217.972,16 | -12.0 | 252,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.468.346,40 | -12.0 | 213,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -16.663.966,15 | -12.0 | 176,15 |
| MET | METLIFE INC | Financials | -16.732.246,96 | -12.0 | 81,71 |
| D | DOMINION ENERGY INC | Versorger | -17.088.954,20 | -12.0 | 60,10 |
| CCI | CROWN CASTLE INC | Immobilien | -17.489.667,80 | -13.0 | 86,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -17.757.327,92 | -13.0 | 48,71 |
| DT | DYNATRACE INC | IT | -18.482.349,56 | -13.0 | 44,18 |
| DDOG | DATADOG INC CLASS A | IT | -18.766.091,29 | -14.0 | 138,29 |
| ADBE | ADOBE INC | IT | -18.992.781,99 | -14.0 | 355,81 |
| EQT | EQT CORP | Energie | -19.014.266,88 | -14.0 | 53,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.388.662,80 | -14.0 | 28,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -19.594.600,52 | -14.0 | 385,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -19.772.329,50 | -14.0 | 24,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -19.924.599,54 | -14.0 | 287,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -20.307.243,32 | -15.0 | 79,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -20.311.149,38 | -15.0 | 84,47 |
| ADSK | AUTODESK INC | IT | -20.855.232,56 | -15.0 | 299,24 |
| BKR | BAKER HUGHES CLASS A | Energie | -20.961.557,08 | -15.0 | 44,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -21.008.861,77 | -15.0 | 169,91 |
| SLB | SLB NV | Energie | -21.039.790,83 | -15.0 | 38,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -21.508.051,84 | -15.0 | 102,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -21.814.017,24 | -16.0 | 391,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -21.914.712,34 | -16.0 | 213,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -21.940.525,40 | -16.0 | 697,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -22.024.999,56 | -16.0 | 354,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.267.064,48 | -16.0 | 667,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -22.318.158,96 | -16.0 | 89,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -22.378.088,85 | -16.0 | 85,07 |
| EOG | EOG RESOURCES INC | Energie | -22.802.507,25 | -16.0 | 102,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -22.917.934,52 | -17.0 | 28,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | -23.214.028,11 | -17.0 | 62,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -23.374.876,92 | -17.0 | 136,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -23.380.108,35 | -17.0 | 247,71 |
| FDX | FEDEX CORP | Industrie | -24.169.474,48 | -17.0 | 287,12 |
| MNDY | MONDAYCOM LTD | IT | -24.271.717,36 | -17.0 | 145,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -24.768.028,37 | -18.0 | 37,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -24.789.806,73 | -18.0 | 199,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -25.442.348,44 | -18.0 | 117,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -26.611.186,72 | -19.0 | 136,81 |
| ADI | ANALOG DEVICES INC | IT | -26.809.648,56 | -19.0 | 274,92 |
| PGR | PROGRESSIVE CORP | Financials | -27.612.358,28 | -20.0 | 224,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -27.637.267,28 | -20.0 | 70,36 |
| VMC | VULCAN MATERIALS | Materialien | -27.714.664,12 | -20.0 | 288,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.952.195,04 | -20.0 | 75,46 |
| SRE | SEMPRA | Versorger | -28.120.413,25 | -20.0 | 87,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -28.488.380,31 | -21.0 | 185,07 |
| RTX | RTX CORP | Industrie | -28.767.269,79 | -21.0 | 178,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -29.009.708,34 | -21.0 | 121,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | -29.431.818,30 | -21.0 | 450,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -29.461.352,00 | -21.0 | 242,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | -29.695.036,16 | -21.0 | 25,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -29.849.313,83 | -22.0 | 125,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -30.505.095,54 | -22.0 | 230,94 |
| APP | APPLOVIN CORP CLASS A | IT | -30.893.215,67 | -22.0 | 694,37 |
| ITW | ILLINOIS TOOL INC | Industrie | -30.903.931,30 | -22.0 | 251,18 |
| CSGP | COSTAR GROUP INC | Immobilien | -31.248.803,20 | -23.0 | 64,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -31.445.024,00 | -23.0 | 559,52 |
| SNPS | SYNOPSYS INC | IT | -32.850.211,65 | -24.0 | 458,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -32.920.773,48 | -24.0 | 181,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -33.201.871,42 | -24.0 | 53,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | -33.216.480,00 | -24.0 | 198,00 |
| CMI | CUMMINS INC | Industrie | -33.686.547,51 | -24.0 | 500,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -33.953.486,40 | -24.0 | 96,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.224.254,10 | -25.0 | 87,35 |
| COP | CONOCOPHILLIPS | Energie | -34.519.106,56 | -25.0 | 92,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.547.637,92 | -25.0 | 26,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -34.554.894,89 | -25.0 | 100,69 |
| CB | CHUBB LTD | Financials | -35.566.050,00 | -26.0 | 310,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | -35.841.855,14 | -26.0 | 213,46 |
| HOLN | HOLCIM LTD AG | Materialien | -36.807.565,59 | -27.0 | 96,37 |
| WELL | WELLTOWER INC | Immobilien | -37.613.306,35 | -27.0 | 187,49 |
| XYL | XYLEM INC | Industrie | -38.277.574,08 | -28.0 | 136,69 |
| FISV | FISERV INC | Financials | -38.845.544,00 | -28.0 | 68,00 |
| TEL | TE CONNECTIVITY PLC | IT | -39.740.214,05 | -29.0 | 225,97 |
| NEM | NEWMONT | Materialien | -41.205.238,60 | -30.0 | 99,34 |
| TER | TERADYNE INC | IT | -42.077.261,20 | -30.0 | 190,45 |
| INTU | INTUIT INC | IT | -42.446.455,92 | -31.0 | 668,88 |
| FTNT | FORTINET INC | IT | -42.786.353,50 | -31.0 | 79,75 |
| ACN | ACCENTURE PLC CLASS A | IT | -43.717.052,44 | -31.0 | 269,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | -44.300.847,96 | -32.0 | 1.262,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -44.771.582,10 | -32.0 | 324,42 |
| LRCX | LAM RESEARCH CORP | IT | -44.934.771,60 | -32.0 | 164,70 |
| TXN | TEXAS INSTRUMENT INC | IT | -45.809.223,81 | -33.0 | 176,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | -45.950.939,30 | -33.0 | 293,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -46.353.007,80 | -33.0 | 194,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -46.902.780,39 | -34.0 | 77,79 |
| CI | CIGNA | Gesundheitsversorgung | -48.641.302,00 | -35.0 | 274,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -50.111.984,72 | -36.0 | 929,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -50.177.926,89 | -36.0 | 5.345,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -50.229.277,74 | -36.0 | 1.964,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -50.470.970,82 | -36.0 | 373,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -51.231.119,86 | -37.0 | 91,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | -51.714.109,02 | -37.0 | 97,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -52.245.780,44 | -38.0 | 96,11 |
| WIX | WIX.COM LTD | IT | -52.595.945,52 | -38.0 | 104,19 |
| GLW | CORNING INC | IT | -54.284.882,88 | -39.0 | 86,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -55.765.321,70 | -40.0 | 199,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -56.104.541,66 | -40.0 | 81,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -56.738.859,89 | -41.0 | 100,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -56.941.812,38 | -41.0 | 353,11 |
| SPGI | S&P GLOBAL INC | Financials | -57.397.575,25 | -41.0 | 506,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -60.198.109,76 | -43.0 | 125,12 |
| KLAC | KLA CORP | IT | -60.245.491,15 | -43.0 | 1.222,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -62.011.961,65 | -45.0 | 167,00 |
| ORCL | ORACLE CORP | IT | -62.856.754,38 | -45.0 | 180,03 |
| AXP | AMERICAN EXPRESS | Financials | -62.902.979,68 | -45.0 | 375,52 |
| XOM | EXXON MOBIL CORP | Energie | -63.240.431,00 | -46.0 | 116,54 |
| MA | MASTERCARD INC CLASS A | Financials | -63.763.172,94 | -46.0 | 566,21 |
| DIS | WALT DISNEY | Kommunikation | -66.364.080,75 | -48.0 | 111,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -66.619.925,96 | -48.0 | 561,89 |
| LIN | LINDE PLC | Materialien | -67.193.426,30 | -48.0 | 418,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -68.517.740,40 | -49.0 | 203,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -70.249.844,50 | -51.0 | 447,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -70.834.192,64 | -51.0 | 222,08 |
| SHW | SHERWIN WILLIAMS | Materialien | -71.165.016,72 | -51.0 | 325,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -73.620.834,12 | -53.0 | 328,14 |
| TJX | TJX INC | Zyklische Konsumgüter | -75.022.013,44 | -54.0 | 154,88 |
| QCOM | QUALCOMM INC | IT | -75.841.280,86 | -55.0 | 174,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -77.426.997,33 | -56.0 | 30,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -77.627.545,97 | -56.0 | 174,29 |
| T | AT&T INC | Kommunikation | -81.826.578,26 | -59.0 | 24,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -82.464.370,48 | -59.0 | 562,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -88.188.026,55 | -64.0 | 138,57 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -91.269.542,45 | -66.0 | 448,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -98.344.477,95 | -71.0 | 319,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -100.154.770,65 | -72.0 | 40,41 |
| WDAY | WORKDAY INC CLASS A | IT | -104.270.154,24 | -75.0 | 218,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -106.805.468,25 | -77.0 | 300,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -109.112.198,40 | -79.0 | 361,05 |
| MMM | 3M | Industrie | -109.804.305,60 | -79.0 | 161,76 |
| CSCO | CISCO SYSTEMS INC | IT | -114.511.757,40 | -82.0 | 76,95 |
| EQIX | EQUINIX REIT INC | Immobilien | -126.644.648,24 | -91.0 | 744,08 |
| CVX | CHEVRON CORP | Energie | -127.517.170,59 | -92.0 | 147,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -131.148.661,70 | -94.0 | 477,26 |
| CAT | CATERPILLAR INC | Industrie | -133.399.514,97 | -96.0 | 565,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -133.678.455,52 | -96.0 | 145,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -134.198.407,68 | -97.0 | 198,08 |
| NFLX | NETFLIX INC | Kommunikation | -143.946.618,00 | -104.0 | 94,00 |
| PANW | PALO ALTO NETWORKS INC | IT | -147.346.518,36 | -106.0 | 185,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -176.268.800,70 | -127.0 | 17,10 |
| V | VISA INC CLASS A | Financials | -205.391.536,00 | -148.0 | 346,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -215.778.746,74 | -155.0 | 208,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -238.324.929,70 | -172.0 | 222,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -246.107.291,94 | -177.0 | 201,06 |
| MU | MICRON TECHNOLOGY INC | IT | -251.570.876,70 | -181.0 | 248,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -269.522.350,16 | -194.0 | 185,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -270.816.029,88 | -195.0 | 302,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -285.323.613,75 | -206.0 | 303,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -298.022.485,09 | -215.0 | 503,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | -356.878.783,36 | -257.0 | 1.056,88 |
| AAPL | APPLE INC | IT | -401.966.109,15 | -290.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | -416.224.735,92 | -300.0 | 483,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -423.327.075,05 | -305.0 | 664,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -499.685.187,61 | -360.0 | 483,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -516.277.870,84 | -372.0 | 226,76 |
| NVDA | NVIDIA CORP | IT | -562.596.884,24 | -405.0 | 174,14 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
