Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 751 securities.
Note: The data shown here is as of date Jan. 16, 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 | 14.438.485.766,95 | 10000.0 | 15.439,47 |
| NVDA | NVIDIA CORP | IT | 625.405.407,66 | 433.0 | 186,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 511.774.188,80 | 354.0 | 239,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 452.713.652,25 | 314.0 | 620,25 |
| AVGO | BROADCOM INC | IT | 437.961.953,56 | 303.0 | 351,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 399.299.466,02 | 277.0 | 330,34 |
| MSFT | MICROSOFT CORP | IT | 368.837.151,04 | 255.0 | 459,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 327.884.145,60 | 227.0 | 1.038,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 323.575.875,00 | 224.0 | 437,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 299.640.224,32 | 208.0 | 170,96 |
| AAPL | APPLE INC | IT | 283.231.240,71 | 196.0 | 255,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 268.875.607,14 | 186.0 | 493,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 259.751.373,37 | 180.0 | 231,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 248.610.976,80 | 172.0 | 618,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 242.177.430,00 | 168.0 | 330,00 |
| CSCO | CISCO SYSTEMS INC | IT | 212.891.011,06 | 147.0 | 75,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 203.010.503,80 | 141.0 | 218,66 |
| INTU | INTUIT INC | IT | 178.790.230,49 | 124.0 | 545,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 178.470.563,01 | 124.0 | 237,11 |
| LIN | LINDE PLC | Materialien | 155.620.977,12 | 108.0 | 438,96 |
| CVX | CHEVRON CORP | Energie | 155.615.702,28 | 108.0 | 166,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 154.001.249,28 | 107.0 | 219,39 |
| NFLX | NETFLIX INC | Kommunikation | 145.093.784,00 | 100.0 | 88,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 142.477.433,36 | 99.0 | 173,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 125.994.818,60 | 87.0 | 453,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 124.639.455,82 | 86.0 | 187,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 124.486.912,08 | 86.0 | 441,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 119.027.448,12 | 82.0 | 801,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 115.436.175,66 | 80.0 | 307,71 |
| APH | AMPHENOL CORP CLASS A | IT | 106.176.164,46 | 74.0 | 154,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 104.247.299,10 | 72.0 | 191,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 102.839.840,00 | 71.0 | 535,00 |
| V | VISA INC CLASS A | Financials | 99.932.550,20 | 69.0 | 328,30 |
| FDX | FEDEX CORP | Industrie | 99.315.935,88 | 69.0 | 308,18 |
| MU | MICRON TECHNOLOGY INC | IT | 92.742.841,50 | 64.0 | 362,75 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 92.315.506,75 | 64.0 | 453,65 |
| WDAY | WORKDAY INC CLASS A | IT | 89.342.998,08 | 62.0 | 186,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 88.186.654,26 | 61.0 | 80,46 |
| NOW | SERVICENOW INC | IT | 87.946.257,24 | 61.0 | 127,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 87.409.667,39 | 61.0 | 150,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 81.150.353,28 | 56.0 | 235,99 |
| TER | TERADYNE INC | IT | 81.075.660,51 | 56.0 | 228,15 |
| DIS | WALT DISNEY | Kommunikation | 79.255.464,80 | 55.0 | 111,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 79.080.706,11 | 55.0 | 2.075,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 78.267.082,41 | 54.0 | 357,83 |
| LRCX | LAM RESEARCH CORP | IT | 76.906.707,60 | 53.0 | 222,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.119.529,45 | 53.0 | 124,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.804.631,65 | 53.0 | 305,67 |
| KLAC | KLA CORP | IT | 75.706.892,16 | 52.0 | 1.567,82 |
| QCOM | QUALCOMM INC | IT | 73.141.736,58 | 51.0 | 159,42 |
| CRM | SALESFORCE INC | IT | 72.113.102,75 | 50.0 | 227,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 71.717.281,25 | 50.0 | 204,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 68.948.161,66 | 48.0 | 207,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.803.231,02 | 48.0 | 157,38 |
| MMM | 3M | Industrie | 67.776.769,20 | 47.0 | 167,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.807.920,73 | 46.0 | 307,43 |
| ADI | ANALOG DEVICES INC | IT | 65.398.653,50 | 45.0 | 300,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 61.883.857,98 | 43.0 | 331,02 |
| GLW | CORNING INC | IT | 61.018.615,20 | 42.0 | 94,20 |
| EXC | EXELON CORP | Versorger | 60.177.818,61 | 42.0 | 44,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 59.145.517,60 | 41.0 | 96,76 |
| SNPS | SYNOPSYS INC | IT | 58.026.531,97 | 40.0 | 516,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 57.921.982,18 | 40.0 | 155,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 57.688.558,85 | 40.0 | 102,05 |
| SPGI | S&P GLOBAL INC | Financials | 57.296.817,20 | 40.0 | 546,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 57.054.817,89 | 40.0 | 224,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 56.919.401,64 | 39.0 | 1.033,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 56.631.262,90 | 39.0 | 94,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.219.158,68 | 38.0 | 103,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 53.952.952,97 | 37.0 | 400,61 |
| NEM | NEWMONT | Materialien | 53.495.005,32 | 37.0 | 114,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 53.083.421,60 | 37.0 | 136,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 50.141.000,00 | 35.0 | 1.450,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 49.836.912,96 | 35.0 | 205,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.938.016,33 | 34.0 | 330,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.658.614,47 | 33.0 | 326,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 47.069.290,52 | 33.0 | 269,42 |
| FTNT | FORTINET INC | IT | 47.011.113,90 | 33.0 | 75,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 46.710.318,88 | 32.0 | 146,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 45.975.243,96 | 32.0 | 363,78 |
| DE | DEERE | Industrie | 45.280.574,40 | 31.0 | 514,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.882.837,46 | 30.0 | 133,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 43.121.511,00 | 30.0 | 80,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 42.827.880,38 | 30.0 | 416,14 |
| FISV | FISERV INC | Financials | 42.333.920,93 | 29.0 | 66,29 |
| WELL | WELLTOWER INC | Immobilien | 41.743.231,46 | 29.0 | 191,38 |
| CI | CIGNA | Gesundheitsversorgung | 40.097.349,63 | 28.0 | 272,21 |
| WIX | WIX.COM LTD | IT | 38.834.313,60 | 27.0 | 80,16 |
| CB | CHUBB LTD | Financials | 37.964.994,02 | 26.0 | 300,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 37.740.501,72 | 26.0 | 61,42 |
| ALAB | ASTERA LABS INC | IT | 37.158.030,00 | 26.0 | 182,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 37.014.309,19 | 26.0 | 389,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.812.643,51 | 25.0 | 88,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.577.315,50 | 25.0 | 194,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.473.752,70 | 25.0 | 90,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 36.454.087,80 | 25.0 | 666,90 |
| COP | CONOCOPHILLIPS | Energie | 35.784.658,17 | 25.0 | 98,19 |
| UNP | UNION PACIFIC CORP | Industrie | 35.014.207,26 | 24.0 | 229,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.847.741,60 | 24.0 | 90,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.573.980,00 | 24.0 | 26,25 |
| VMC | VULCAN MATERIALS | Materialien | 34.465.378,71 | 24.0 | 305,97 |
| PCAR | PACCAR INC | Industrie | 34.095.485,20 | 24.0 | 121,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 33.384.094,20 | 23.0 | 73,80 |
| HOLN | HOLCIM LTD AG | Materialien | 32.440.617,68 | 22.0 | 97,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.216.645,16 | 22.0 | 192,36 |
| TEL | TE CONNECTIVITY PLC | IT | 31.772.589,31 | 22.0 | 241,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.470.357,60 | 22.0 | 65,34 |
| APP | APPLOVIN CORP CLASS A | IT | 31.408.064,72 | 22.0 | 568,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.034.037,44 | 21.0 | 380,17 |
| MA | MASTERCARD INC CLASS A | Financials | 30.877.170,66 | 21.0 | 539,49 |
| CMI | CUMMINS INC | Industrie | 30.636.346,92 | 21.0 | 578,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.595.613,64 | 21.0 | 1.119,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 30.481.920,93 | 21.0 | 27,41 |
| SRE | SEMPRA | Versorger | 29.828.587,35 | 21.0 | 92,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.447.177,96 | 20.0 | 5.115,91 |
| ADBE | ADOBE INC | IT | 29.172.261,80 | 20.0 | 296,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 29.017.247,60 | 20.0 | 239,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.956.044,08 | 20.0 | 78,17 |
| XYL | XYLEM INC | Industrie | 28.232.316,00 | 20.0 | 146,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.189.146,60 | 20.0 | 108,83 |
| RTX | RTX CORP | Industrie | 27.756.932,80 | 19.0 | 201,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.862.706,36 | 19.0 | 155,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.159.459,28 | 18.0 | 183,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 24.879.325,80 | 17.0 | 69,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.651.571,70 | 17.0 | 240,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 24.277.531,12 | 17.0 | 139,64 |
| SLB | SLB NV | Energie | 24.099.502,14 | 17.0 | 46,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.636.474,40 | 16.0 | 184,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.455.519,45 | 16.0 | 106,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.221.772,35 | 16.0 | 696,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 23.209.188,12 | 16.0 | 92,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.145.295,04 | 16.0 | 415,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.020.935,75 | 16.0 | 51,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.932.922,64 | 16.0 | 359,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.515.555,38 | 16.0 | 715,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.280.227,20 | 15.0 | 214,20 |
| CPAY | CORPAY INC | Financials | 21.908.453,18 | 15.0 | 320,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.376.545,10 | 15.0 | 63,19 |
| MNDY | MONDAYCOM LTD | IT | 21.132.673,10 | 15.0 | 126,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.902.628,12 | 14.0 | 963,61 |
| ENTG | ENTEGRIS INC | IT | 20.565.822,20 | 14.0 | 117,35 |
| ANET | ARISTA NETWORKS INC | IT | 20.467.180,18 | 14.0 | 129,83 |
| USD | USD CASH | Cash und/oder Derivate | 20.172.079,09 | 14.0 | 100,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.120.713,20 | 14.0 | 78,80 |
| CTAS | CINTAS CORP | Industrie | 20.020.388,16 | 14.0 | 195,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.906.784,10 | 14.0 | 162,18 |
| EQT | EQT CORP | Energie | 19.799.954,72 | 14.0 | 50,54 |
| PGR | PROGRESSIVE CORP | Financials | 19.419.020,46 | 13.0 | 202,37 |
| T | AT&T INC | Kommunikation | 19.057.483,98 | 13.0 | 23,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.957.796,55 | 13.0 | 317,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.797.693,46 | 13.0 | 23,53 |
| ADSK | AUTODESK INC | IT | 18.516.998,86 | 13.0 | 265,69 |
| CCI | CROWN CASTLE INC | Immobilien | 18.288.677,94 | 13.0 | 90,87 |
| DDOG | DATADOG INC CLASS A | IT | 18.061.285,00 | 13.0 | 119,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.844.429,24 | 12.0 | 143,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.608.422,52 | 12.0 | 90,61 |
| D | DOMINION ENERGY INC | Versorger | 17.381.826,46 | 12.0 | 61,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.257.182,40 | 12.0 | 163,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.239.748,34 | 12.0 | 108,74 |
| PSX | PHILLIPS | Energie | 17.238.952,76 | 12.0 | 138,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.858.223,46 | 12.0 | 55,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.595.432,88 | 11.0 | 258,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.568.894,52 | 11.0 | 39,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.511.989,26 | 11.0 | 64,38 |
| DT | DYNATRACE INC | IT | 16.216.444,28 | 11.0 | 39,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.120.904,80 | 11.0 | 229,60 |
| TXT | TEXTRON INC | Industrie | 16.115.214,60 | 11.0 | 94,23 |
| MSCI | MSCI INC | Financials | 15.962.344,20 | 11.0 | 602,58 |
| DVN | DEVON ENERGY CORP | Energie | 15.875.148,00 | 11.0 | 36,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.793.860,02 | 11.0 | 944,27 |
| CMS | CMS ENERGY CORP | Versorger | 15.615.918,08 | 11.0 | 71,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.603.819,05 | 11.0 | 354,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.581.702,40 | 11.0 | 211,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.321.422,55 | 11.0 | 175,65 |
| AMAT | APPLIED MATERIAL INC | IT | 15.261.229,69 | 11.0 | 327,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.253.095,00 | 11.0 | 300,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.971.494,56 | 10.0 | 156,64 |
| L | LOEWS CORP | Financials | 14.525.087,78 | 10.0 | 102,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.491.461,86 | 10.0 | 171,59 |
| CPRT | COPART INC | Industrie | 14.180.469,12 | 10.0 | 41,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.153.297,88 | 10.0 | 70,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.152.785,84 | 10.0 | 218,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.115.141,80 | 10.0 | 84,74 |
| CME | CME GROUP INC CLASS A | Financials | 13.992.608,50 | 10.0 | 279,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.735.646,80 | 10.0 | 164,42 |
| MET | METLIFE INC | Financials | 13.680.260,46 | 9.0 | 76,77 |
| ROL | ROLLINS INC | Industrie | 13.459.160,61 | 9.0 | 62,73 |
| INTC | INTEL CORPORATION CORP | IT | 13.357.912,88 | 9.0 | 46,96 |
| NBIS | NEBIUS NV CLASS A | IT | 13.247.445,74 | 9.0 | 108,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.107.941,29 | 9.0 | 167,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.994.352,06 | 9.0 | 840,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.844.056,42 | 9.0 | 176,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.781.277,79 | 9.0 | 62,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.679.305,66 | 9.0 | 220,41 |
| ORCL | ORACLE CORP | IT | 12.666.973,92 | 9.0 | 191,09 |
| EXE | EXPAND ENERGY CORP | Energie | 12.516.861,72 | 9.0 | 99,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.177.924,48 | 8.0 | 57,24 |
| ZS | ZSCALER INC | IT | 12.137.587,54 | 8.0 | 213,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.607.929,42 | 8.0 | 387,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.536.980,48 | 8.0 | 210,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.499.315,00 | 8.0 | 28,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.499.493,60 | 8.0 | 212,45 |
| MAS | MASCO CORP | Industrie | 11.373.435,18 | 8.0 | 70,47 |
| XEL | XCEL ENERGY INC | Versorger | 11.358.739,08 | 8.0 | 75,61 |
| FAST | FASTENAL | Industrie | 11.296.686,06 | 8.0 | 43,74 |
| HPQ | HP INC | IT | 11.262.063,75 | 8.0 | 20,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.199.854,01 | 8.0 | 293,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.177.408,20 | 8.0 | 42,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.148.375,00 | 8.0 | 287,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.117.598,08 | 8.0 | 130,66 |
| XYZ | BLOCK INC CLASS A | Financials | 10.994.524,50 | 8.0 | 65,95 |
| KKR | KKR AND CO INC | Financials | 10.983.295,08 | 8.0 | 131,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.807.366,52 | 7.0 | 148,87 |
| DTE | DTE ENERGY | Versorger | 10.521.267,42 | 7.0 | 135,51 |
| FICO | FAIR ISAAC CORP | IT | 10.467.262,01 | 7.0 | 1.567,19 |
| WMB | WILLIAMS INC | Energie | 10.297.745,85 | 7.0 | 61,55 |
| MDB | MONGODB INC CLASS A | IT | 10.213.468,24 | 7.0 | 399,76 |
| CDW | CDW CORP | IT | 10.119.322,25 | 7.0 | 131,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.074.840,02 | 7.0 | 100,69 |
| BRO | BROWN & BROWN INC | Financials | 10.064.617,92 | 7.0 | 80,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.023.226,20 | 7.0 | 60,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.737.060,79 | 7.0 | 263,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.692.613,56 | 7.0 | 636,04 |
| ES | EVERSOURCE ENERGY | Versorger | 9.638.161,92 | 7.0 | 70,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.627.038,03 | 7.0 | 259,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.450.852,00 | 7.0 | 45,75 |
| AFL | AFLAC INC | Financials | 9.430.563,16 | 7.0 | 109,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.234.818,72 | 6.0 | 237,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.976.180,07 | 6.0 | 144,43 |
| OKE | ONEOK INC | Energie | 8.960.587,20 | 6.0 | 74,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.805.380,85 | 6.0 | 84,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.745.048,06 | 6.0 | 78,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.593.579,91 | 6.0 | 221,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.516.394,90 | 6.0 | 118,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.449.452,63 | 6.0 | 130,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.356.751,20 | 6.0 | 13,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.167.865,52 | 6.0 | 290,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.050.405,32 | 6.0 | 257,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.890.521,34 | 5.0 | 7,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.843.882,74 | 5.0 | 74,98 |
| SNOW | SNOWFLAKE INC | IT | 7.812.461,30 | 5.0 | 210,38 |
| TMUS | T MOBILE US INC | Kommunikation | 7.787.430,72 | 5.0 | 186,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.571.250,35 | 5.0 | 84,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.338.910,88 | 5.0 | 194,11 |
| DOW | DOW INC | Materialien | 7.297.668,72 | 5.0 | 27,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.256.672,55 | 5.0 | 101,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.247.059,02 | 5.0 | 148,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.168.339,92 | 5.0 | 7.561,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.094.034,50 | 5.0 | 173,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.858.034,24 | 5.0 | 21,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.738.393,75 | 5.0 | 231,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.556.814,74 | 5.0 | 221,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.378.559,80 | 4.0 | 581,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.247.809,57 | 4.0 | 258,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.201.186,30 | 4.0 | 58,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.012.335,97 | 4.0 | 222,21 |
| FFIV | F5 INC | IT | 5.842.904,48 | 4.0 | 268,22 |
| DOCU | DOCUSIGN INC | IT | 5.525.595,56 | 4.0 | 56,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.496.586,60 | 4.0 | 141,65 |
| VST | VISTRA CORP | Versorger | 5.468.311,80 | 4.0 | 166,60 |
| ETR | ENTERGY CORP | Versorger | 5.407.330,02 | 4.0 | 96,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.392.720,10 | 4.0 | 185,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.375.715,80 | 4.0 | 241,15 |
| GDDY | GODADDY INC CLASS A | IT | 5.323.803,90 | 4.0 | 104,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.309.995,86 | 4.0 | 231,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.282.798,48 | 4.0 | 119,96 |
| NDSN | NORDSON CORP | Industrie | 5.274.160,32 | 4.0 | 271,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.266.159,36 | 4.0 | 733,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.263.613,76 | 4.0 | 325,88 |
| LNG | CHENIERE ENERGY INC | Energie | 5.156.131,50 | 4.0 | 206,70 |
| AMRZ | AMRIZE AG | Materialien | 5.156.574,92 | 4.0 | 54,53 |
| EG | EVEREST GROUP LTD | Financials | 5.146.231,02 | 4.0 | 318,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.051.415,20 | 3.0 | 99,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.036.586,69 | 3.0 | 464,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.001.203,61 | 3.0 | 26,13 |
| JBL | JABIL INC | IT | 4.931.063,67 | 3.0 | 251,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.921.336,32 | 3.0 | 651,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.878.009,04 | 3.0 | 283,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.849.998,28 | 3.0 | 272,38 |
| AEE | AMEREN CORP | Versorger | 4.830.176,00 | 3.0 | 104,00 |
| KMI | KINDER MORGAN INC | Energie | 4.765.194,84 | 3.0 | 27,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.731.635,36 | 3.0 | 443,12 |
| ACM | AECOM | Industrie | 4.687.577,00 | 3.0 | 98,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.681.835,84 | 3.0 | 80,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.484.231,78 | 3.0 | 346,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.374.119,16 | 3.0 | 201,87 |
| EFX | EQUIFAX INC | Industrie | 4.351.218,69 | 3.0 | 219,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.339.585,92 | 3.0 | 32,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.318.590,16 | 3.0 | 151,28 |
| NI | NISOURCE INC | Versorger | 4.310.719,11 | 3.0 | 43,93 |
| TRMB | TRIMBLE INC | IT | 4.177.666,71 | 3.0 | 73,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.110.197,34 | 3.0 | 3.522,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.985.920,06 | 3.0 | 70,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.928.563,87 | 3.0 | 93,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.887.928,72 | 3.0 | 21,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.853.300,12 | 3.0 | 142.714,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.726.868,50 | 3.0 | 139,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.723.791,84 | 3.0 | 56,89 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 3.660.220,80 | 3.0 | 182,40 |
| CTRA | COTERRA ENERGY INC | Energie | 3.626.344,08 | 3.0 | 25,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.535.480,35 | 2.0 | 440,01 |
| GEBN | GEBERIT AG | Industrie | 3.509.284,93 | 2.0 | 764,38 |
| MKL | MARKEL GROUP INC | Financials | 3.482.631,41 | 2.0 | 2.059,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.440.318,13 | 2.0 | 70,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.439.110,20 | 2.0 | 130,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.433.213,95 | 2.0 | 271,36 |
| WRB | WR BERKLEY CORP | Financials | 3.430.655,20 | 2.0 | 67,88 |
| ETN | EATON PLC | Industrie | 3.309.281,25 | 2.0 | 343,75 |
| DAL | DELTA AIR LINES INC | Industrie | 3.161.109,69 | 2.0 | 70,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.076.253,40 | 2.0 | 62,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.062.783,08 | 2.0 | 161,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.021.495,87 | 2.0 | 122,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.999.392,62 | 2.0 | 184,17 |
| MCO | MOODYS CORP | Financials | 2.993.700,60 | 2.0 | 538,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.947.551,34 | 2.0 | 1.460,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.938.187,70 | 2.0 | 46,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.907.086,86 | 2.0 | 11,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.834.008,36 | 2.0 | 133,34 |
| ECL | ECOLAB INC | Materialien | 2.719.719,12 | 2.0 | 277,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.640.253,57 | 2.0 | 267,53 |
| CAE | CAE INC | Industrie | 2.580.555,00 | 2.0 | 34,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.570.792,78 | 2.0 | 1.085,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.560.572,30 | 2.0 | 72,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.428.098,48 | 2.0 | 400,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.399.406,16 | 2.0 | 65,18 |
| CSX | CSX CORP | Industrie | 2.367.632,50 | 2.0 | 36,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.344.546,00 | 2.0 | 58,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.293.385,49 | 2.0 | 83,63 |
| TOST | TOAST INC CLASS A | Financials | 2.273.728,64 | 2.0 | 33,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.271.060,96 | 2.0 | 24,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.271.503,36 | 2.0 | 273,28 |
| RKLB | ROCKET LAB CORP | Industrie | 2.244.271,50 | 2.0 | 96,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.214.166,92 | 2.0 | 74,76 |
| INVH | INVITATION HOMES INC | Immobilien | 2.150.229,90 | 1.0 | 27,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.131.228,71 | 1.0 | 113,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.125.994,85 | 1.0 | 89,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.038.429,80 | 1.0 | 80,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.970.482,19 | 1.0 | 93,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.840.260,24 | 1.0 | 10,92 |
| IR | INGERSOLL RAND INC | Industrie | 1.830.995,04 | 1.0 | 88,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.787.733,46 | 1.0 | 42,86 |
| CG | CARLYLE GROUP INC | Financials | 1.677.575,30 | 1.0 | 65,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.585.831,80 | 1.0 | 215,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.558.571,36 | 1.0 | 386,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.518.665,21 | 1.0 | 129,59 |
| IOT | SAMSARA INC CLASS A | IT | 1.488.651,63 | 1.0 | 34,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.480.558,32 | 1.0 | 28,58 |
| NUE | NUCOR CORP | Materialien | 1.449.355,29 | 1.0 | 174,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.415.565,00 | 1.0 | 74,70 |
| TWLO | TWILIO INC CLASS A | IT | 1.339.418,43 | 1.0 | 119,07 |
| Q | QNITY ELECTRONICS INC | IT | 1.320.752,25 | 1.0 | 97,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.314.736,30 | 1.0 | 139,94 |
| PCG | PG&E CORP | Versorger | 1.312.098,55 | 1.0 | 15,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.282.424,78 | 1.0 | 285,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.151.238,76 | 1.0 | 71,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.109.428,20 | 1.0 | 132,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.103.565,53 | 1.0 | 251,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.047.954,42 | 1.0 | 4,38 |
| PWR | QUANTA SERVICES INC | Industrie | 1.039.452,25 | 1.0 | 466,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 968.874,90 | 1.0 | 63,35 |
| VLTO | VERALTO CORP | Industrie | 953.701,63 | 1.0 | 102,67 |
| URI | UNITED RENTALS INC | Industrie | 912.948,84 | 1.0 | 921,24 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 860.860,44 | 1.0 | 167,94 |
| PTC | PTC INC | IT | 799.399,50 | 1.0 | 166,75 |
| NRG | NRG ENERGY INC | Versorger | 734.857,65 | 1.0 | 152,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 712.917,27 | 0.0 | 111,69 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 657.054,17 | 0.0 | 200,93 |
| CTVA | CORTEVA INC | Materialien | 503.357,92 | 0.0 | 69,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.790,70 | 0.0 | 185,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 190.491,35 | 0.0 | 103,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 123.136,00 | 0.0 | 962,00 |
| BEAN | BELIMO N AG | Industrie | 112.131,38 | 0.0 | 1.110,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 58.946,55 | 0.0 | 106,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,49 | 0.0 | 124,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 279,11 | 0.0 | 115,95 |
| GBP | GBP/USD | Cash und/oder Derivate | -487,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -58.946,55 | 0.0 | 106,21 |
| BEAN | BELIMO N AG | Industrie | -112.131,38 | 0.0 | 1.110,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -123.136,00 | 0.0 | 962,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -190.491,35 | 0.0 | 103,81 |
| TRGP | TARGA RESOURCES CORP | Energie | -222.790,70 | 0.0 | 185,35 |
| CTVA | CORTEVA INC | Materialien | -503.357,92 | 0.0 | 69,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -657.054,17 | 0.0 | 200,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -712.917,27 | 0.0 | 111,69 |
| NRG | NRG ENERGY INC | Versorger | -734.857,65 | -1.0 | 152,05 |
| PTC | PTC INC | IT | -799.399,50 | -1.0 | 166,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -860.860,44 | -1.0 | 167,94 |
| URI | UNITED RENTALS INC | Industrie | -912.948,84 | -1.0 | 921,24 |
| VLTO | VERALTO CORP | Industrie | -953.701,63 | -1.0 | 102,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -968.874,90 | -1.0 | 63,35 |
| PWR | QUANTA SERVICES INC | Industrie | -1.039.452,25 | -1.0 | 466,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.047.954,42 | -1.0 | 4,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.103.565,53 | -1.0 | 251,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.109.428,20 | -1.0 | 132,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.151.238,76 | -1.0 | 71,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.282.424,78 | -1.0 | 285,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.288.542,97 | -1.0 | 133,80 |
| PCG | PG&E CORP | Versorger | -1.312.098,55 | -1.0 | 15,61 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.314.736,30 | -1.0 | 139,94 |
| Q | QNITY ELECTRONICS INC | IT | -1.320.752,25 | -1.0 | 97,25 |
| TWLO | TWILIO INC CLASS A | IT | -1.339.418,43 | -1.0 | 119,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.415.565,00 | -1.0 | 74,70 |
| NUE | NUCOR CORP | Materialien | -1.449.355,29 | -1.0 | 174,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.480.558,32 | -1.0 | 28,58 |
| IOT | SAMSARA INC CLASS A | IT | -1.488.651,63 | -1.0 | 34,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -1.518.665,21 | -1.0 | 129,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.558.571,36 | -1.0 | 386,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.585.831,80 | -1.0 | 215,32 |
| CG | CARLYLE GROUP INC | Financials | -1.677.575,30 | -1.0 | 65,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | -1.787.733,46 | -1.0 | 42,86 |
| IR | INGERSOLL RAND INC | Industrie | -1.830.995,04 | -1.0 | 88,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.840.260,24 | -1.0 | 10,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -1.970.482,19 | -1.0 | 93,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.038.429,80 | -1.0 | 80,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.125.994,85 | -1.0 | 89,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.131.228,71 | -1.0 | 113,49 |
| INVH | INVITATION HOMES INC | Immobilien | -2.150.229,90 | -1.0 | 27,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.214.166,92 | -2.0 | 74,76 |
| RKLB | ROCKET LAB CORP | Industrie | -2.244.271,50 | -2.0 | 96,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | -2.271.503,36 | -2.0 | 273,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.271.060,96 | -2.0 | 24,22 |
| TOST | TOAST INC CLASS A | Financials | -2.273.728,64 | -2.0 | 33,52 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.293.385,49 | -2.0 | 83,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.344.546,00 | -2.0 | 58,01 |
| CSX | CSX CORP | Industrie | -2.367.632,50 | -2.0 | 36,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.399.406,16 | -2.0 | 65,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.428.098,48 | -2.0 | 400,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.560.572,30 | -2.0 | 72,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.570.792,78 | -2.0 | 1.085,18 |
| CAE | CAE INC | Industrie | -2.580.555,00 | -2.0 | 34,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.640.253,57 | -2.0 | 267,53 |
| ECL | ECOLAB INC | Materialien | -2.719.719,12 | -2.0 | 277,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -2.834.008,36 | -2.0 | 133,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.907.086,86 | -2.0 | 11,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.938.187,70 | -2.0 | 46,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.947.551,34 | -2.0 | 1.460,63 |
| MCO | MOODYS CORP | Financials | -2.993.700,60 | -2.0 | 538,92 |
| NET | CLOUDFLARE INC CLASS A | IT | -2.999.392,62 | -2.0 | 184,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -3.021.495,87 | -2.0 | 122,97 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.062.783,08 | -2.0 | 161,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -3.076.253,40 | -2.0 | 62,04 |
| DAL | DELTA AIR LINES INC | Industrie | -3.161.109,69 | -2.0 | 70,43 |
| ETN | EATON PLC | Industrie | -3.309.281,25 | -2.0 | 343,75 |
| WRB | WR BERKLEY CORP | Financials | -3.430.655,20 | -2.0 | 67,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.433.213,95 | -2.0 | 271,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -3.439.110,20 | -2.0 | 130,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.440.318,13 | -2.0 | 70,13 |
| MKL | MARKEL GROUP INC | Financials | -3.482.631,41 | -2.0 | 2.059,51 |
| GEBN | GEBERIT AG | Industrie | -3.509.284,93 | -2.0 | 764,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.535.480,35 | -2.0 | 440,01 |
| CTRA | COTERRA ENERGY INC | Energie | -3.626.344,08 | -3.0 | 25,71 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | -3.660.220,80 | -3.0 | 182,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.723.791,84 | -3.0 | 56,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.726.868,50 | -3.0 | 139,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.853.300,12 | -3.0 | 142.714,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.887.928,72 | -3.0 | 21,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.928.563,87 | -3.0 | 93,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | -3.985.920,06 | -3.0 | 70,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.110.197,34 | -3.0 | 3.522,02 |
| TRMB | TRIMBLE INC | IT | -4.177.666,71 | -3.0 | 73,89 |
| NI | NISOURCE INC | Versorger | -4.310.719,11 | -3.0 | 43,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.318.590,16 | -3.0 | 151,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.339.585,92 | -3.0 | 32,64 |
| EFX | EQUIFAX INC | Industrie | -4.351.218,69 | -3.0 | 219,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.374.119,16 | -3.0 | 201,87 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.428.491,31 | -3.0 | 100,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -4.484.231,78 | -3.0 | 346,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.681.835,84 | -3.0 | 80,96 |
| ACM | AECOM | Industrie | -4.687.577,00 | -3.0 | 98,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.731.635,36 | -3.0 | 443,12 |
| KMI | KINDER MORGAN INC | Energie | -4.765.194,84 | -3.0 | 27,96 |
| AEE | AMEREN CORP | Versorger | -4.830.176,00 | -3.0 | 104,00 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.849.998,28 | -3.0 | 272,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.878.009,04 | -3.0 | 283,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.921.336,32 | -3.0 | 651,66 |
| JBL | JABIL INC | IT | -4.931.063,67 | -3.0 | 251,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.001.203,61 | -3.0 | 26,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.036.586,69 | -3.0 | 464,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.051.415,20 | -3.0 | 99,32 |
| EG | EVEREST GROUP LTD | Financials | -5.146.231,02 | -4.0 | 318,81 |
| AMRZ | AMRIZE AG | Materialien | -5.156.574,92 | -4.0 | 54,53 |
| LNG | CHENIERE ENERGY INC | Energie | -5.156.131,50 | -4.0 | 206,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -5.263.613,76 | -4.0 | 325,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.266.159,36 | -4.0 | 733,04 |
| NDSN | NORDSON CORP | Industrie | -5.274.160,32 | -4.0 | 271,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.282.798,48 | -4.0 | 119,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.309.995,86 | -4.0 | 231,01 |
| GDDY | GODADDY INC CLASS A | IT | -5.323.803,90 | -4.0 | 104,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.375.715,80 | -4.0 | 241,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.392.720,10 | -4.0 | 185,54 |
| ETR | ENTERGY CORP | Versorger | -5.407.330,02 | -4.0 | 96,42 |
| VST | VISTRA CORP | Versorger | -5.468.311,80 | -4.0 | 166,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.496.586,60 | -4.0 | 141,65 |
| DOCU | DOCUSIGN INC | IT | -5.525.595,56 | -4.0 | 56,71 |
| FFIV | F5 INC | IT | -5.842.904,48 | -4.0 | 268,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.012.335,97 | -4.0 | 222,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.201.186,30 | -4.0 | 58,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.247.809,57 | -4.0 | 258,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.378.559,80 | -4.0 | 581,72 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.556.814,74 | -5.0 | 221,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.738.393,75 | -5.0 | 231,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -6.858.034,24 | -5.0 | 21,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.094.034,50 | -5.0 | 173,98 |
| NVR | NVR INC | Zyklische Konsumgüter | -7.168.339,92 | -5.0 | 7.561,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.247.059,02 | -5.0 | 148,74 |
| CRWV | COREWEAVE INC CLASS A | IT | -7.256.672,55 | -5.0 | 101,23 |
| DOW | DOW INC | Materialien | -7.297.668,72 | -5.0 | 27,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.338.910,88 | -5.0 | 194,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.571.250,35 | -5.0 | 84,85 |
| TMUS | T MOBILE US INC | Kommunikation | -7.787.430,72 | -5.0 | 186,32 |
| SNOW | SNOWFLAKE INC | IT | -7.812.461,30 | -5.0 | 210,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -7.843.882,74 | -5.0 | 74,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | -7.890.521,34 | -5.0 | 7,53 |
| RMD | RESMED INC | Gesundheitsversorgung | -8.050.405,32 | -6.0 | 257,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.167.865,52 | -6.0 | 290,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.356.751,20 | -6.0 | 13,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.449.452,63 | -6.0 | 130,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -8.516.394,90 | -6.0 | 118,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.593.579,91 | -6.0 | 221,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.745.048,06 | -6.0 | 78,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.805.380,85 | -6.0 | 84,35 |
| OKE | ONEOK INC | Energie | -8.960.587,20 | -6.0 | 74,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.976.180,07 | -6.0 | 144,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.234.818,72 | -6.0 | 237,68 |
| AFL | AFLAC INC | Financials | -9.430.563,16 | -7.0 | 109,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.450.852,00 | -7.0 | 45,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -9.627.038,03 | -7.0 | 259,79 |
| ES | EVERSOURCE ENERGY | Versorger | -9.638.161,92 | -7.0 | 70,11 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.692.613,56 | -7.0 | 636,04 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.737.060,79 | -7.0 | 263,47 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.023.226,20 | -7.0 | 60,33 |
| BRO | BROWN & BROWN INC | Financials | -10.064.617,92 | -7.0 | 80,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.074.840,02 | -7.0 | 100,69 |
| CDW | CDW CORP | IT | -10.119.322,25 | -7.0 | 131,75 |
| MDB | MONGODB INC CLASS A | IT | -10.213.468,24 | -7.0 | 399,76 |
| WMB | WILLIAMS INC | Energie | -10.297.745,85 | -7.0 | 61,55 |
| FICO | FAIR ISAAC CORP | IT | -10.467.262,01 | -7.0 | 1.567,19 |
| DTE | DTE ENERGY | Versorger | -10.521.267,42 | -7.0 | 135,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.807.366,52 | -7.0 | 148,87 |
| KKR | KKR AND CO INC | Financials | -10.983.295,08 | -8.0 | 131,42 |
| XYZ | BLOCK INC CLASS A | Financials | -10.994.524,50 | -8.0 | 65,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -11.117.598,08 | -8.0 | 130,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | -11.148.375,00 | -8.0 | 287,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.177.408,20 | -8.0 | 42,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.199.854,01 | -8.0 | 293,89 |
| HPQ | HP INC | IT | -11.262.063,75 | -8.0 | 20,37 |
| FAST | FASTENAL | Industrie | -11.296.686,06 | -8.0 | 43,74 |
| XEL | XCEL ENERGY INC | Versorger | -11.358.739,08 | -8.0 | 75,61 |
| MAS | MASCO CORP | Industrie | -11.373.435,18 | -8.0 | 70,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -11.499.493,60 | -8.0 | 212,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -11.499.315,00 | -8.0 | 28,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | -11.536.980,48 | -8.0 | 210,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.607.929,42 | -8.0 | 387,37 |
| ZS | ZSCALER INC | IT | -12.137.587,54 | -8.0 | 213,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.177.924,48 | -8.0 | 57,24 |
| EXE | EXPAND ENERGY CORP | Energie | -12.516.861,72 | -9.0 | 99,88 |
| ORCL | ORACLE CORP | IT | -12.666.973,92 | -9.0 | 191,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.679.305,66 | -9.0 | 220,41 |
| EIX | EDISON INTERNATIONAL | Versorger | -12.781.277,79 | -9.0 | 62,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -12.844.056,42 | -9.0 | 176,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -12.994.352,06 | -9.0 | 840,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.107.941,29 | -9.0 | 167,11 |
| NBIS | NEBIUS NV CLASS A | IT | -13.247.445,74 | -9.0 | 108,73 |
| INTC | INTEL CORPORATION CORP | IT | -13.357.912,88 | -9.0 | 46,96 |
| ROL | ROLLINS INC | Industrie | -13.459.160,61 | -9.0 | 62,73 |
| MET | METLIFE INC | Financials | -13.680.260,46 | -9.0 | 76,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -13.735.646,80 | -10.0 | 164,42 |
| CME | CME GROUP INC CLASS A | Financials | -13.992.608,50 | -10.0 | 279,50 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -14.042.265,18 | -10.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.115.141,80 | -10.0 | 84,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -14.152.785,84 | -10.0 | 218,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -14.153.297,88 | -10.0 | 70,44 |
| CPRT | COPART INC | Industrie | -14.180.469,12 | -10.0 | 41,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.491.461,86 | -10.0 | 171,59 |
| L | LOEWS CORP | Financials | -14.525.087,78 | -10.0 | 102,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.971.494,56 | -10.0 | 156,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.253.095,00 | -11.0 | 300,85 |
| AMAT | APPLIED MATERIAL INC | IT | -15.261.229,69 | -11.0 | 327,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -15.321.422,55 | -11.0 | 175,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.581.702,40 | -11.0 | 211,80 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.603.819,05 | -11.0 | 354,85 |
| CMS | CMS ENERGY CORP | Versorger | -15.615.918,08 | -11.0 | 71,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | -15.793.860,02 | -11.0 | 944,27 |
| DVN | DEVON ENERGY CORP | Energie | -15.875.148,00 | -11.0 | 36,20 |
| MSCI | MSCI INC | Financials | -15.962.344,20 | -11.0 | 602,58 |
| TXT | TEXTRON INC | Industrie | -16.115.214,60 | -11.0 | 94,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.120.904,80 | -11.0 | 229,60 |
| DT | DYNATRACE INC | IT | -16.216.444,28 | -11.0 | 39,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -16.511.989,26 | -11.0 | 64,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -16.568.894,52 | -11.0 | 39,96 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.595.432,88 | -11.0 | 258,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -16.858.223,46 | -12.0 | 55,26 |
| PSX | PHILLIPS | Energie | -17.238.952,76 | -12.0 | 138,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -17.239.748,34 | -12.0 | 108,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -17.257.182,40 | -12.0 | 163,60 |
| D | DOMINION ENERGY INC | Versorger | -17.381.826,46 | -12.0 | 61,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -17.608.422,52 | -12.0 | 90,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -17.844.429,24 | -12.0 | 143,88 |
| DDOG | DATADOG INC CLASS A | IT | -18.061.285,00 | -13.0 | 119,02 |
| CCI | CROWN CASTLE INC | Immobilien | -18.288.677,94 | -13.0 | 90,87 |
| ADSK | AUTODESK INC | IT | -18.516.998,86 | -13.0 | 265,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.797.693,46 | -13.0 | 23,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -18.957.796,55 | -13.0 | 317,45 |
| T | AT&T INC | Kommunikation | -19.057.483,98 | -13.0 | 23,49 |
| PGR | PROGRESSIVE CORP | Financials | -19.419.020,46 | -13.0 | 202,37 |
| EQT | EQT CORP | Energie | -19.799.954,72 | -14.0 | 50,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.906.784,10 | -14.0 | 162,18 |
| CTAS | CINTAS CORP | Industrie | -20.020.388,16 | -14.0 | 195,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -20.120.713,20 | -14.0 | 78,80 |
| ANET | ARISTA NETWORKS INC | IT | -20.467.180,18 | -14.0 | 129,83 |
| ENTG | ENTEGRIS INC | IT | -20.565.822,20 | -14.0 | 117,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -20.902.628,12 | -14.0 | 963,61 |
| MNDY | MONDAYCOM LTD | IT | -21.132.673,10 | -15.0 | 126,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | -21.376.545,10 | -15.0 | 63,19 |
| CPAY | CORPAY INC | Financials | -21.908.453,18 | -15.0 | 320,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -22.280.227,20 | -15.0 | 214,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.515.555,38 | -16.0 | 715,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.932.922,64 | -16.0 | 359,27 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.020.935,75 | -16.0 | 51,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -23.145.295,04 | -16.0 | 415,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -23.209.188,12 | -16.0 | 92,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -23.221.772,35 | -16.0 | 696,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.455.519,45 | -16.0 | 106,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -23.636.474,40 | -16.0 | 184,92 |
| SLB | SLB NV | Energie | -24.099.502,14 | -17.0 | 46,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -24.277.531,12 | -17.0 | 139,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -24.651.571,70 | -17.0 | 240,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -24.879.325,80 | -17.0 | 69,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -26.159.459,28 | -18.0 | 183,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -26.862.706,36 | -19.0 | 155,96 |
| RTX | RTX CORP | Industrie | -27.756.932,80 | -19.0 | 201,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -28.189.146,60 | -20.0 | 108,83 |
| XYL | XYLEM INC | Industrie | -28.232.316,00 | -20.0 | 146,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.956.044,08 | -20.0 | 78,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -29.017.247,60 | -20.0 | 239,14 |
| ADBE | ADOBE INC | IT | -29.172.261,80 | -20.0 | 296,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -29.447.177,96 | -20.0 | 5.115,91 |
| SRE | SEMPRA | Versorger | -29.828.587,35 | -21.0 | 92,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -30.481.920,93 | -21.0 | 27,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -30.595.613,64 | -21.0 | 1.119,98 |
| CMI | CUMMINS INC | Industrie | -30.636.346,92 | -21.0 | 578,94 |
| MA | MASTERCARD INC CLASS A | Financials | -30.877.170,66 | -21.0 | 539,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -31.034.037,44 | -21.0 | 380,17 |
| APP | APPLOVIN CORP CLASS A | IT | -31.408.064,72 | -22.0 | 568,76 |
| CSGP | COSTAR GROUP INC | Immobilien | -31.470.357,60 | -22.0 | 65,34 |
| TEL | TE CONNECTIVITY PLC | IT | -31.772.589,31 | -22.0 | 241,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -32.216.645,16 | -22.0 | 192,36 |
| HOLN | HOLCIM LTD AG | Materialien | -32.440.617,68 | -22.0 | 97,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | -33.384.094,20 | -23.0 | 73,80 |
| PCAR | PACCAR INC | Industrie | -34.095.485,20 | -24.0 | 121,36 |
| VMC | VULCAN MATERIALS | Materialien | -34.465.378,71 | -24.0 | 305,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.573.980,00 | -24.0 | 26,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.847.741,60 | -24.0 | 90,16 |
| UNP | UNION PACIFIC CORP | Industrie | -35.014.207,26 | -24.0 | 229,49 |
| COP | CONOCOPHILLIPS | Energie | -35.784.658,17 | -25.0 | 98,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -36.454.087,80 | -25.0 | 666,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -36.473.752,70 | -25.0 | 90,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -36.577.315,50 | -25.0 | 194,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -36.812.643,51 | -25.0 | 88,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -37.014.309,19 | -26.0 | 389,53 |
| ALAB | ASTERA LABS INC | IT | -37.158.030,00 | -26.0 | 182,00 |
| O | REALTY INCOME REIT CORP | Immobilien | -37.740.501,72 | -26.0 | 61,42 |
| CB | CHUBB LTD | Financials | -37.964.994,02 | -26.0 | 300,77 |
| WIX | WIX.COM LTD | IT | -38.834.313,60 | -27.0 | 80,16 |
| CI | CIGNA | Gesundheitsversorgung | -40.097.349,63 | -28.0 | 272,21 |
| WELL | WELLTOWER INC | Immobilien | -41.743.231,46 | -29.0 | 191,38 |
| FISV | FISERV INC | Financials | -42.333.920,93 | -29.0 | 66,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | -42.827.880,38 | -30.0 | 416,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -43.121.511,00 | -30.0 | 80,82 |
| PLD | PROLOGIS REIT INC | Immobilien | -43.882.837,46 | -30.0 | 133,21 |
| DE | DEERE | Industrie | -45.280.574,40 | -31.0 | 514,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -45.975.243,96 | -32.0 | 363,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -46.710.318,88 | -32.0 | 146,32 |
| FTNT | FORTINET INC | IT | -47.011.113,90 | -33.0 | 75,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | -47.069.290,52 | -33.0 | 269,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -47.658.614,47 | -33.0 | 326,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.938.016,33 | -34.0 | 330,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -49.836.912,96 | -35.0 | 205,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | -50.141.000,00 | -35.0 | 1.450,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -53.083.421,60 | -37.0 | 136,94 |
| NEM | NEWMONT | Materialien | -53.495.005,32 | -37.0 | 114,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -53.952.952,97 | -37.0 | 400,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | -55.219.158,68 | -38.0 | 103,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -56.631.262,90 | -39.0 | 94,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -56.919.401,64 | -39.0 | 1.033,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | -57.054.817,89 | -40.0 | 224,89 |
| SPGI | S&P GLOBAL INC | Financials | -57.296.817,20 | -40.0 | 546,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -57.688.558,85 | -40.0 | 102,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -57.921.982,18 | -40.0 | 155,99 |
| SNPS | SYNOPSYS INC | IT | -58.026.531,97 | -40.0 | 516,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -59.145.517,60 | -41.0 | 96,76 |
| EXC | EXELON CORP | Versorger | -60.177.818,61 | -42.0 | 44,73 |
| GLW | CORNING INC | IT | -61.018.615,20 | -42.0 | 94,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -61.883.857,98 | -43.0 | 331,02 |
| ADI | ANALOG DEVICES INC | IT | -65.398.653,50 | -45.0 | 300,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -66.807.920,73 | -46.0 | 307,43 |
| MMM | 3M | Industrie | -67.776.769,20 | -47.0 | 167,80 |
| TJX | TJX INC | Zyklische Konsumgüter | -68.803.231,02 | -48.0 | 157,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -68.948.161,66 | -48.0 | 207,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -71.717.281,25 | -50.0 | 204,25 |
| CRM | SALESFORCE INC | IT | -72.113.102,75 | -50.0 | 227,11 |
| QCOM | QUALCOMM INC | IT | -73.141.736,58 | -51.0 | 159,42 |
| KLAC | KLA CORP | IT | -75.706.892,16 | -52.0 | 1.567,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -75.804.631,65 | -53.0 | 305,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -76.119.529,45 | -53.0 | 124,91 |
| LRCX | LAM RESEARCH CORP | IT | -76.906.707,60 | -53.0 | 222,96 |
| SHW | SHERWIN WILLIAMS | Materialien | -78.267.082,41 | -54.0 | 357,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -79.080.706,11 | -55.0 | 2.075,01 |
| DIS | WALT DISNEY | Kommunikation | -79.255.464,80 | -55.0 | 111,20 |
| TER | TERADYNE INC | IT | -81.075.660,51 | -56.0 | 228,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -81.150.353,28 | -56.0 | 235,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -87.409.667,39 | -61.0 | 150,97 |
| NOW | SERVICENOW INC | IT | -87.946.257,24 | -61.0 | 127,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -88.186.654,26 | -61.0 | 80,46 |
| WDAY | WORKDAY INC CLASS A | IT | -89.342.998,08 | -62.0 | 186,86 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -92.315.506,75 | -64.0 | 453,65 |
| MU | MICRON TECHNOLOGY INC | IT | -92.742.841,50 | -64.0 | 362,75 |
| FDX | FEDEX CORP | Industrie | -99.315.935,88 | -69.0 | 308,18 |
| V | VISA INC CLASS A | Financials | -99.932.550,20 | -69.0 | 328,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -102.839.840,00 | -71.0 | 535,00 |
| TXN | TEXAS INSTRUMENT INC | IT | -104.247.299,10 | -72.0 | 191,58 |
| APH | AMPHENOL CORP CLASS A | IT | -106.176.164,46 | -74.0 | 154,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -115.436.175,66 | -80.0 | 307,71 |
| EQIX | EQUINIX REIT INC | Immobilien | -119.027.448,12 | -82.0 | 801,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -124.486.912,08 | -86.0 | 441,36 |
| PANW | PALO ALTO NETWORKS INC | IT | -124.639.455,82 | -86.0 | 187,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -125.994.818,60 | -87.0 | 453,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -142.477.433,36 | -99.0 | 173,62 |
| NFLX | NETFLIX INC | Kommunikation | -145.093.784,00 | -100.0 | 88,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -154.001.249,28 | -107.0 | 219,39 |
| CVX | CHEVRON CORP | Energie | -155.615.702,28 | -108.0 | 166,26 |
| LIN | LINDE PLC | Materialien | -155.620.977,12 | -108.0 | 438,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -178.470.563,01 | -124.0 | 237,11 |
| INTU | INTUIT INC | IT | -178.790.230,49 | -124.0 | 545,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -203.010.503,80 | -141.0 | 218,66 |
| CSCO | CISCO SYSTEMS INC | IT | -212.891.011,06 | -147.0 | 75,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -242.177.430,00 | -168.0 | 330,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -248.610.976,80 | -172.0 | 618,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -259.751.373,37 | -180.0 | 231,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -268.875.607,14 | -186.0 | 493,29 |
| AAPL | APPLE INC | IT | -283.231.240,71 | -196.0 | 255,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -299.640.224,32 | -208.0 | 170,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -323.575.875,00 | -224.0 | 437,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | -327.884.145,60 | -227.0 | 1.038,40 |
| MSFT | MICROSOFT CORP | IT | -368.837.151,04 | -255.0 | 459,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -399.299.466,02 | -277.0 | 330,34 |
| AVGO | BROADCOM INC | IT | -437.961.953,56 | -303.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -452.713.652,25 | -314.0 | 620,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -511.774.188,80 | -354.0 | 239,12 |
| NVDA | NVIDIA CORP | IT | -625.405.407,66 | -433.0 | 186,23 |
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