Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 781 securities.
Note: The data shown here is as of date Apr. 22, 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 | 14.710.551.160,83 | 10000.0 | 15.763,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 461.812.937,47 | 314.0 | 249,91 |
| NVDA | NVIDIA CORP | IT | 439.983.651,32 | 299.0 | 199,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 437.962.245,28 | 298.0 | 386,42 |
| AAPL | APPLE INC | IT | 432.113.686,50 | 294.0 | 266,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 425.969.861,38 | 290.0 | 332,29 |
| AVGO | BROADCOM INC | IT | 387.167.852,49 | 263.0 | 402,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 349.193.337,92 | 237.0 | 668,84 |
| MSFT | MICROSOFT CORP | IT | 322.977.904,48 | 220.0 | 424,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 303.548.261,45 | 206.0 | 330,47 |
| XOM | EXXON MOBIL CORP | Energie | 293.765.855,68 | 200.0 | 148,36 |
| KLAC | KLA CORP | IT | 254.161.702,46 | 173.0 | 1.785,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 217.840.478,24 | 148.0 | 226,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 216.473.364,03 | 147.0 | 145,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 211.113.596,00 | 144.0 | 468,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 188.951.996,50 | 128.0 | 224,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 186.119.589,50 | 127.0 | 1.527,95 |
| SNPS | SYNOPSYS INC | IT | 180.988.060,92 | 123.0 | 467,58 |
| CSCO | CISCO SYSTEMS INC | IT | 174.683.574,00 | 119.0 | 89,70 |
| NFLX | NETFLIX INC | Kommunikation | 162.551.038,20 | 110.0 | 92,58 |
| NOW | SERVICENOW INC | IT | 156.952.726,62 | 107.0 | 100,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 155.849.744,00 | 106.0 | 255,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 154.581.672,66 | 105.0 | 903,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 142.623.185,25 | 97.0 | 153,25 |
| CVX | CHEVRON CORP | Energie | 134.202.610,06 | 91.0 | 185,98 |
| INTC | INTEL CORPORATION CORP | IT | 130.733.365,36 | 89.0 | 66,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 127.420.047,52 | 87.0 | 479,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 125.784.017,45 | 86.0 | 524,57 |
| AMAT | APPLIED MATERIAL INC | IT | 121.313.258,52 | 82.0 | 394,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.895.500,90 | 80.0 | 284,49 |
| GLW | CORNING INC | IT | 117.535.845,45 | 80.0 | 165,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 114.050.885,76 | 78.0 | 141,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 107.765.245,44 | 73.0 | 59,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.574.736,80 | 73.0 | 343,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 102.305.585,52 | 70.0 | 174,96 |
| ADI | ANALOG DEVICES INC | IT | 98.256.944,10 | 67.0 | 375,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 97.904.247,13 | 67.0 | 27,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.608.790,88 | 61.0 | 112,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 86.634.520,44 | 59.0 | 1.094,34 |
| MU | MICRON TECHNOLOGY INC | IT | 86.069.751,40 | 59.0 | 449,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 85.741.526,22 | 58.0 | 449,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 85.107.039,98 | 58.0 | 257,63 |
| PGR | PROGRESSIVE CORP | Financials | 84.793.215,00 | 58.0 | 207,50 |
| DIS | WALT DISNEY | Kommunikation | 84.443.821,58 | 57.0 | 104,29 |
| WMB | WILLIAMS INC | Energie | 76.281.746,98 | 52.0 | 70,43 |
| ALL | ALLSTATE CORP | Financials | 74.927.195,60 | 51.0 | 216,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.283.050,16 | 50.0 | 133,29 |
| JBL | JABIL INC | IT | 73.218.401,36 | 50.0 | 333,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 72.449.713,88 | 49.0 | 183,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 71.747.699,40 | 49.0 | 339,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 71.624.280,15 | 49.0 | 79,05 |
| WDC | WESTERN DIGITAL CORP | IT | 71.376.761,89 | 49.0 | 383,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 70.524.396,98 | 48.0 | 225,59 |
| FTNT | FORTINET INC | IT | 67.999.368,78 | 46.0 | 85,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 67.001.581,10 | 46.0 | 151,31 |
| V | VISA INC CLASS A | Financials | 65.502.719,60 | 45.0 | 309,94 |
| WELL | WELLTOWER INC | Immobilien | 64.727.206,24 | 44.0 | 206,39 |
| QCOM | QUALCOMM INC | IT | 64.689.096,44 | 44.0 | 135,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.356.416,20 | 44.0 | 273,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 63.145.373,76 | 43.0 | 312,44 |
| COP | CONOCOPHILLIPS | Energie | 62.877.820,74 | 43.0 | 120,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.288.850,96 | 42.0 | 451,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 61.781.631,26 | 42.0 | 106,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 60.532.283,56 | 41.0 | 222,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 60.315.637,50 | 41.0 | 202,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.038.439,58 | 41.0 | 265,49 |
| APH | AMPHENOL CORP CLASS A | IT | 59.768.502,35 | 41.0 | 151,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 57.586.725,24 | 39.0 | 247,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.150.944,64 | 39.0 | 205,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 56.931.668,82 | 39.0 | 75,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 55.597.060,71 | 38.0 | 1.205,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 55.415.651,44 | 38.0 | 56,33 |
| CAT | CATERPILLAR INC | Industrie | 54.063.993,90 | 37.0 | 800,45 |
| SO | SOUTHERN | Versorger | 53.561.600,16 | 36.0 | 91,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.049.386,62 | 35.0 | 436,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.786.139,47 | 35.0 | 1.005,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 51.509.385,60 | 35.0 | 50,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.290.446,34 | 35.0 | 346,01 |
| VST | VISTRA CORP | Versorger | 51.115.033,06 | 35.0 | 154,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.145.587,10 | 34.0 | 74,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.009.572,56 | 34.0 | 26,42 |
| RTX | RTX CORP | Industrie | 49.611.280,20 | 34.0 | 187,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.753.547,92 | 33.0 | 344,86 |
| ANET | ARISTA NETWORKS INC | IT | 47.642.463,18 | 32.0 | 172,86 |
| TEL | TE CONNECTIVITY PLC | IT | 46.998.425,88 | 32.0 | 243,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.583.173,00 | 32.0 | 159,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 46.523.307,46 | 32.0 | 81,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.011.818,52 | 31.0 | 410,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.335.549,17 | 31.0 | 131,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.877.924,28 | 31.0 | 139,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.643.091,86 | 30.0 | 1.854,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.434.333,80 | 30.0 | 142,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.094.364,60 | 30.0 | 559,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 42.900.900,00 | 29.0 | 98,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 42.326.046,75 | 29.0 | 60,25 |
| PWR | QUANTA SERVICES INC | Industrie | 42.111.172,67 | 29.0 | 605,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.508.619,00 | 28.0 | 90,60 |
| T | AT&T INC | Kommunikation | 39.242.154,56 | 27.0 | 25,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.990.781,30 | 27.0 | 205,30 |
| APP | APPLOVIN CORP CLASS A | IT | 38.820.633,56 | 26.0 | 473,18 |
| LIN | LINDE PLC | Materialien | 38.571.788,32 | 26.0 | 494,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 38.171.084,28 | 26.0 | 836,92 |
| FTV | FORTIVE CORP | Industrie | 36.856.322,15 | 25.0 | 61,03 |
| PSX | PHILLIPS 66 | Energie | 36.501.207,60 | 25.0 | 159,38 |
| ORCL | ORACLE CORP | IT | 35.475.441,21 | 24.0 | 181,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.177.836,00 | 24.0 | 82,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.024.026,15 | 24.0 | 233,15 |
| CSX | CSX CORP | Industrie | 32.617.059,05 | 22.0 | 43,37 |
| TER | TERADYNE INC | IT | 32.560.380,93 | 22.0 | 379,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.340.061,50 | 22.0 | 132,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.906.619,20 | 22.0 | 277,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.740.587,80 | 21.0 | 220,35 |
| USD | USD CASH | Cash und/oder Derivate | 30.033.362,33 | 20.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.447.107,13 | 20.0 | 46,27 |
| CMI | CUMMINS INC | Industrie | 29.193.536,13 | 20.0 | 638,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.072.860,50 | 20.0 | 27,31 |
| SPGI | S&P GLOBAL INC | Financials | 28.776.819,05 | 20.0 | 444,67 |
| VMC | VULCAN MATERIALS | Materialien | 28.549.866,88 | 19.0 | 290,72 |
| MSTR | STRATEGY INC CLASS A | IT | 28.452.566,31 | 19.0 | 163,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.668.036,85 | 19.0 | 375,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.981.451,12 | 18.0 | 201,27 |
| CI | CIGNA | Gesundheitsversorgung | 26.342.548,14 | 18.0 | 276,69 |
| CPAY | CORPAY INC | Financials | 26.201.390,95 | 18.0 | 329,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.537.344,05 | 17.0 | 182,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.512.008,70 | 17.0 | 172,14 |
| EXE | EXPAND ENERGY CORP | Energie | 25.398.357,00 | 17.0 | 94,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.208.645,85 | 17.0 | 926,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.824.373,00 | 17.0 | 445,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.589.094,24 | 17.0 | 26,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.210.354,42 | 16.0 | 140,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.000.784,05 | 16.0 | 203,55 |
| AFL | AFLAC INC | Financials | 23.930.873,38 | 16.0 | 115,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.669.895,30 | 16.0 | 188,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.641.115,25 | 16.0 | 842,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.152.606,38 | 16.0 | 308,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.502.847,22 | 15.0 | 69,73 |
| EMR | EMERSON ELECTRIC | Industrie | 22.489.057,57 | 15.0 | 144,83 |
| ALAB | ASTERA LABS INC | IT | 22.364.888,94 | 15.0 | 191,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.220.250,48 | 15.0 | 81,81 |
| XEL | XCEL ENERGY INC | Versorger | 22.066.641,36 | 15.0 | 79,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.769.450,85 | 15.0 | 108,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.514.630,16 | 15.0 | 1.674,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.257.493,96 | 14.0 | 194,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.192.307,76 | 14.0 | 325,84 |
| CME | CME GROUP INC CLASS A | Financials | 21.100.773,60 | 14.0 | 284,40 |
| INVH | INVITATION HOMES INC | Immobilien | 21.004.202,04 | 14.0 | 26,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.821.201,87 | 14.0 | 207,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.695.029,90 | 14.0 | 294,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.631.783,90 | 14.0 | 271,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.514.131,36 | 14.0 | 204,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.331.417,00 | 14.0 | 471,18 |
| SRE | SEMPRA | Versorger | 20.289.560,40 | 14.0 | 93,15 |
| AME | AMETEK INC | Industrie | 19.965.101,06 | 14.0 | 233,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.843.889,66 | 13.0 | 224,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.818.076,92 | 13.0 | 118,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.815.212,41 | 13.0 | 91,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.784.268,91 | 13.0 | 335,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.730.893,92 | 13.0 | 78,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.572.127,20 | 13.0 | 97,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.533.527,97 | 13.0 | 334,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.343.080,21 | 13.0 | 362,93 |
| ADBE | ADOBE INC | IT | 19.080.565,74 | 13.0 | 247,18 |
| NBIS | NEBIUS NV CLASS A | IT | 19.073.738,90 | 13.0 | 156,55 |
| URI | UNITED RENTALS INC | Industrie | 18.989.705,88 | 13.0 | 806,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.627.127,75 | 13.0 | 158,63 |
| VLO | VALERO ENERGY CORP | Energie | 18.471.184,77 | 13.0 | 233,39 |
| ADSK | AUTODESK INC | IT | 18.267.639,68 | 12.0 | 245,48 |
| Q | QNITY ELECTRONICS INC | IT | 17.946.916,80 | 12.0 | 134,85 |
| AEE | AMEREN CORP | Versorger | 17.675.850,08 | 12.0 | 109,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.669.813,60 | 12.0 | 28,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.573.573,52 | 12.0 | 12,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.565.689,70 | 12.0 | 312,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.509.275,85 | 12.0 | 719,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.465.761,56 | 12.0 | 253,16 |
| VTR | VENTAS REIT INC | Immobilien | 16.916.384,31 | 11.0 | 82,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.802.166,78 | 11.0 | 31,29 |
| CCI | CROWN CASTLE INC | Immobilien | 16.773.992,84 | 11.0 | 84,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.684.613,70 | 11.0 | 217,65 |
| D | DOMINION ENERGY INC | Versorger | 16.512.627,00 | 11.0 | 61,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.341.433,20 | 11.0 | 190,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.324.653,90 | 11.0 | 122,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.255.178,78 | 11.0 | 194,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.022.344,80 | 11.0 | 62,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.965.366,93 | 11.0 | 24,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.781.223,83 | 11.0 | 64,31 |
| TXT | TEXTRON INC | Industrie | 15.699.588,38 | 11.0 | 90,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.444.398,40 | 10.0 | 153,20 |
| GDDY | GODADDY INC CLASS A | IT | 15.385.124,20 | 10.0 | 88,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.860.047,48 | 10.0 | 204,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.836.916,40 | 10.0 | 64,65 |
| ECL | ECOLAB INC | Materialien | 14.540.045,40 | 10.0 | 270,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.499.629,85 | 10.0 | 86,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.255.669,06 | 10.0 | 160,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.160.551,91 | 10.0 | 220,91 |
| DOV | DOVER CORP | Industrie | 14.045.713,64 | 10.0 | 220,28 |
| CTRA | COTERRA ENERGY INC | Energie | 13.886.345,20 | 9.0 | 31,85 |
| SNOW | SNOWFLAKE INC | IT | 13.848.318,72 | 9.0 | 150,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.762.488,60 | 9.0 | 113,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.700.660,04 | 9.0 | 154,92 |
| FTAI | FTAI AVIATION LTD | Industrie | 13.684.045,48 | 9.0 | 236,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.668.470,82 | 9.0 | 74,79 |
| DDOG | DATADOG INC CLASS A | IT | 13.283.771,76 | 9.0 | 129,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.195.788,80 | 9.0 | 23,20 |
| PPL | PPL CORP | Versorger | 13.091.892,30 | 9.0 | 38,21 |
| XYL | XYLEM INC | Industrie | 12.815.903,66 | 9.0 | 119,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.680.613,72 | 9.0 | 46,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.526.126,83 | 9.0 | 251,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.311.342,97 | 8.0 | 93,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.235.433,73 | 8.0 | 611,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.203.368,74 | 8.0 | 972,69 |
| PCG | PG&E CORP | Versorger | 12.127.014,12 | 8.0 | 16,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.921.142,76 | 8.0 | 156,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.797.526,55 | 8.0 | 59,39 |
| FDX | FEDEX CORP | Industrie | 11.743.392,99 | 8.0 | 394,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.635.103,25 | 8.0 | 149,85 |
| OKE | ONEOK INC | Energie | 11.466.517,86 | 8.0 | 84,69 |
| EFX | EQUIFAX INC | Industrie | 11.461.882,14 | 8.0 | 192,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.448.555,45 | 8.0 | 56,13 |
| CTVA | CORTEVA INC | Materialien | 11.389.130,40 | 8.0 | 80,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.301.592,14 | 8.0 | 205,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.298.444,52 | 8.0 | 308,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.264.563,20 | 8.0 | 22,60 |
| ETR | ENTERGY CORP | Versorger | 11.252.593,44 | 8.0 | 111,24 |
| AXP | AMERICAN EXPRESS | Financials | 11.224.402,65 | 8.0 | 329,79 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.854.007,06 | 7.0 | 781,82 |
| CIEN | CIENA CORP | IT | 10.760.119,24 | 7.0 | 505,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.571.248,80 | 7.0 | 57,54 |
| CMS | CMS ENERGY CORP | Versorger | 10.557.014,40 | 7.0 | 75,58 |
| GWW | WW GRAINGER INC | Industrie | 10.547.467,21 | 7.0 | 1.171,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.514.370,75 | 7.0 | 60,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.381.106,01 | 7.0 | 78,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.381.150,08 | 7.0 | 143,64 |
| DAL | DELTA AIR LINES INC | Industrie | 10.329.642,88 | 7.0 | 70,22 |
| VICI | VICI PPTYS INC | Immobilien | 10.160.519,46 | 7.0 | 28,42 |
| DVN | DEVON ENERGY CORP | Energie | 10.098.211,20 | 7.0 | 45,60 |
| MDB | MONGODB INC CLASS A | IT | 10.094.596,59 | 7.0 | 261,43 |
| VLTO | VERALTO CORP | Industrie | 9.955.287,12 | 7.0 | 89,68 |
| EQT | EQT CORP | Energie | 9.907.739,38 | 7.0 | 56,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.893.241,24 | 7.0 | 71,42 |
| LRCX | LAM RESEARCH CORP | IT | 9.705.152,31 | 7.0 | 258,37 |
| MKL | MARKEL GROUP INC | Financials | 9.559.879,92 | 6.0 | 1.965,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.511.985,68 | 6.0 | 115,16 |
| CPRT | COPART INC | Industrie | 9.330.189,68 | 6.0 | 33,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.234.961,47 | 6.0 | 79,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.072.998,43 | 6.0 | 182,09 |
| FSLR | FIRST SOLAR INC | IT | 8.774.962,03 | 6.0 | 186,61 |
| FFIV | F5 INC | IT | 8.737.225,28 | 6.0 | 315,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.524.353,35 | 6.0 | 125,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.493.550,00 | 6.0 | 189,80 |
| DE | DEERE | Industrie | 8.461.818,40 | 6.0 | 587,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.456.660,40 | 6.0 | 213,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.239.085,33 | 6.0 | 18,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.104.183,42 | 6.0 | 161,87 |
| NDAQ | NASDAQ INC | Financials | 7.941.027,60 | 5.0 | 87,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.824.743,04 | 5.0 | 90,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.712.768,25 | 5.0 | 263,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.638.914,66 | 5.0 | 39,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.599.711,94 | 5.0 | 210,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.570.820,25 | 5.0 | 68,81 |
| CDW | CDW CORP | IT | 7.513.113,30 | 5.0 | 141,41 |
| ENTG | ENTEGRIS INC | IT | 7.395.654,86 | 5.0 | 146,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.328.848,80 | 5.0 | 569,01 |
| ALLE | ALLEGION PLC | Industrie | 7.171.491,42 | 5.0 | 143,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.136.465,16 | 5.0 | 182,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.127.326,43 | 5.0 | 121,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.120.669,74 | 5.0 | 150,98 |
| MS | MORGAN STANLEY | Financials | 7.076.407,80 | 5.0 | 189,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.028.478,45 | 5.0 | 175,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.923.453,68 | 5.0 | 64,57 |
| RKLB | ROCKET LAB CORP | Industrie | 6.911.099,52 | 5.0 | 86,64 |
| VRSN | VERISIGN INC | IT | 6.905.288,88 | 5.0 | 269,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.857.416,84 | 5.0 | 131,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.603.475,68 | 4.0 | 71,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.241.704,37 | 4.0 | 211,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.160.634,39 | 4.0 | 80,93 |
| P | EVERPURE INC CLASS A | IT | 6.092.147,75 | 4.0 | 69,17 |
| NDSN | NORDSON CORP | Industrie | 6.083.003,52 | 4.0 | 282,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.943.235,65 | 4.0 | 139,15 |
| TWLO | TWILIO INC CLASS A | IT | 5.909.060,40 | 4.0 | 145,30 |
| STE | STERIS | Gesundheitsversorgung | 5.817.400,05 | 4.0 | 219,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.759.855,00 | 4.0 | 21,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.732.817,23 | 4.0 | 153,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.469.966,66 | 4.0 | 61,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.395.206,60 | 4.0 | 96,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.386.582,50 | 4.0 | 196,95 |
| FE | FIRSTENERGY CORP | Versorger | 5.265.566,46 | 4.0 | 48,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.248.751,60 | 4.0 | 82,71 |
| TRMB | TRIMBLE INC | IT | 5.227.098,36 | 4.0 | 68,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.217.409,80 | 4.0 | 241,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.146.832,60 | 3.0 | 129,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.131.594,14 | 3.0 | 3.606,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.061.424,86 | 3.0 | 328,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.053.967,73 | 3.0 | 16,47 |
| L | LOEWS CORP | Financials | 4.978.474,46 | 3.0 | 111,49 |
| IR | INGERSOLL RAND INC | Industrie | 4.960.452,09 | 3.0 | 84,81 |
| IEX | IDEX CORP | Industrie | 4.920.694,12 | 3.0 | 204,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.821.949,02 | 3.0 | 167,79 |
| COHR | COHERENT CORP | IT | 4.814.435,16 | 3.0 | 343,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.755.703,78 | 3.0 | 573,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.728.359,88 | 3.0 | 46,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.713.222,15 | 3.0 | 96,45 |
| WDAY | WORKDAY INC CLASS A | IT | 4.615.403,44 | 3.0 | 129,16 |
| ROL | ROLLINS INC | Industrie | 4.449.673,72 | 3.0 | 54,71 |
| WRB | WR BERKLEY CORP | Financials | 4.333.404,00 | 3.0 | 65,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.281.023,76 | 3.0 | 400,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.250.302,39 | 3.0 | 420,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.216.489,20 | 3.0 | 73,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.100.740,40 | 3.0 | 162,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.032.101,92 | 3.0 | 46,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.994.540,62 | 3.0 | 166,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.957.015,81 | 3.0 | 68,97 |
| FICO | FAIR ISAAC CORP | IT | 3.890.735,10 | 3.0 | 1.036,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.622.135,68 | 2.0 | 129,51 |
| ES | EVERSOURCE ENERGY | Versorger | 3.544.801,00 | 2.0 | 66,82 |
| XYZ | BLOCK INC CLASS A | Financials | 3.541.867,00 | 2.0 | 71,75 |
| IONQ | IONQ INC | IT | 3.520.889,84 | 2.0 | 46,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.458.154,96 | 2.0 | 140,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.404.926,39 | 2.0 | 348,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.177.885,50 | 2.0 | 185,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.176.493,12 | 2.0 | 5,64 |
| TMUS | T MOBILE US INC | Kommunikation | 3.118.424,40 | 2.0 | 195,39 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.115.285,80 | 2.0 | 148,90 |
| ZS | ZSCALER INC | IT | 3.003.290,32 | 2.0 | 139,61 |
| PTC | PTC INC | IT | 2.981.796,94 | 2.0 | 140,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.958.684,38 | 2.0 | 1.806,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.877.954,90 | 2.0 | 77,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.830.874,02 | 2.0 | 71,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.814.271,74 | 2.0 | 80,01 |
| EOG | EOG RESOURCES INC | Energie | 2.805.794,41 | 2.0 | 132,43 |
| MNDY | MONDAYCOM LTD | IT | 2.798.953,56 | 2.0 | 67,86 |
| BALL | BALL CORP | Materialien | 2.760.405,12 | 2.0 | 63,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.722.682,08 | 2.0 | 404,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.710.998,50 | 2.0 | 6.933,50 |
| AVY | AVERY DENNISON CORP | Materialien | 2.656.285,50 | 2.0 | 169,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.567.322,15 | 2.0 | 67,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.550.125,00 | 2.0 | 115,00 |
| KKR | KKR AND CO INC | Financials | 2.481.523,10 | 2.0 | 104,45 |
| FISV | FISERV INC | Financials | 2.475.616,84 | 2.0 | 63,26 |
| MET | METLIFE INC | Financials | 2.436.048,68 | 2.0 | 77,48 |
| IP | INTERNATIONAL PAPER | Materialien | 2.407.793,60 | 2.0 | 35,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.393.645,40 | 2.0 | 41,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.372.963,64 | 2.0 | 77,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.349.230,16 | 2.0 | 38,91 |
| EVRG | EVERGY INC | Versorger | 2.342.443,55 | 2.0 | 80,35 |
| PCAR | PACCAR INC | Industrie | 2.294.078,58 | 2.0 | 126,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.293.887,20 | 2.0 | 123,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.244.887,24 | 2.0 | 357,58 |
| TRU | TRANSUNION | Industrie | 2.175.599,36 | 1.0 | 77,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.168.692,78 | 1.0 | 8,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.146.799,94 | 1.0 | 15,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.091.588,75 | 1.0 | 192,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.092.536,18 | 1.0 | 87,87 |
| TOST | TOAST INC CLASS A | Financials | 2.087.491,37 | 1.0 | 28,67 |
| HEI | HEICO CORP | Industrie | 2.056.072,98 | 1.0 | 276,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.003.283,04 | 1.0 | 69,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.968.140,80 | 1.0 | 114,56 |
| CAE | CAE INC | Industrie | 1.936.778,05 | 1.0 | 25,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.871.788,30 | 1.0 | 110,17 |
| RBA | RB GLOBAL INC | Industrie | 1.842.818,49 | 1.0 | 103,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.818.352,38 | 1.0 | 10,79 |
| ACM | AECOM | Industrie | 1.746.182,88 | 1.0 | 84,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.728.117,54 | 1.0 | 224,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.721.551,00 | 1.0 | 1.324,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.708.716,16 | 1.0 | 223,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.694.440,71 | 1.0 | 341,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.671.790,25 | 1.0 | 42,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.641.887,10 | 1.0 | 273,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.619.309,15 | 1.0 | 253,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.617.776,64 | 1.0 | 128,64 |
| HUBS | HUBSPOT INC | IT | 1.579.342,38 | 1.0 | 230,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.393.067,66 | 1.0 | 170,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.379.509,12 | 1.0 | 205,04 |
| IOT | SAMSARA INC CLASS A | IT | 1.341.023,81 | 1.0 | 31,43 |
| DTE | DTE ENERGY | Versorger | 1.189.796,71 | 1.0 | 143,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.168.333,84 | 1.0 | 130,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.099.509,30 | 1.0 | 340,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.099.591,88 | 1.0 | 325,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.039.691,31 | 1.0 | 236,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.036.083,24 | 1.0 | 437,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.033.393,00 | 1.0 | 135,09 |
| EXC | EXELON CORP | Versorger | 1.032.191,16 | 1.0 | 46,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 955.191,00 | 1.0 | 166,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 931.485,51 | 1.0 | 228,81 |
| LNG | CHENIERE ENERGY INC | Energie | 855.829,60 | 1.0 | 257,78 |
| NEM | NEWMONT | Materialien | 821.936,00 | 1.0 | 109,30 |
| MSCI | MSCI INC | Financials | 693.569,79 | 0.0 | 597,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 560.598,80 | 0.0 | 64,60 |
| PAYX | PAYCHEX INC | Industrie | 36.722,56 | 0.0 | 93,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 28.105,86 | 0.0 | 79,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 479,12 | 0.0 | 117,52 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,65 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.905,04 | 0.0 | 1,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -28.105,86 | 0.0 | 79,62 |
| PAYX | PAYCHEX INC | Industrie | -36.722,56 | 0.0 | 93,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -560.598,80 | 0.0 | 64,60 |
| MSCI | MSCI INC | Financials | -693.569,79 | 0.0 | 597,39 |
| NEM | NEWMONT | Materialien | -821.936,00 | -1.0 | 109,30 |
| LNG | CHENIERE ENERGY INC | Energie | -855.829,60 | -1.0 | 257,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -931.485,51 | -1.0 | 228,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -955.191,00 | -1.0 | 166,70 |
| EXC | EXELON CORP | Versorger | -1.032.191,16 | -1.0 | 46,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.036.083,24 | -1.0 | 437,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.039.691,31 | -1.0 | 236,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.099.591,88 | -1.0 | 325,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.099.509,30 | -1.0 | 340,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.168.333,84 | -1.0 | 130,22 |
| DTE | DTE ENERGY | Versorger | -1.189.796,71 | -1.0 | 143,47 |
| IOT | SAMSARA INC CLASS A | IT | -1.341.023,81 | -1.0 | 31,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.379.509,12 | -1.0 | 205,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.393.067,66 | -1.0 | 170,74 |
| HUBS | HUBSPOT INC | IT | -1.579.342,38 | -1.0 | 230,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.617.776,64 | -1.0 | 128,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.619.309,15 | -1.0 | 253,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.641.887,10 | -1.0 | 273,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.671.790,25 | -1.0 | 42,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.694.440,71 | -1.0 | 341,69 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.708.716,16 | -1.0 | 223,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.721.551,00 | -1.0 | 1.324,27 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.728.117,54 | -1.0 | 224,46 |
| ACM | AECOM | Industrie | -1.746.182,88 | -1.0 | 84,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.818.352,38 | -1.0 | 10,79 |
| RBA | RB GLOBAL INC | Industrie | -1.842.818,49 | -1.0 | 103,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.871.788,30 | -1.0 | 110,17 |
| CAE | CAE INC | Industrie | -1.936.778,05 | -1.0 | 25,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.968.140,80 | -1.0 | 114,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.003.283,04 | -1.0 | 69,83 |
| HEI | HEICO CORP | Industrie | -2.056.072,98 | -1.0 | 276,02 |
| TOST | TOAST INC CLASS A | Financials | -2.087.491,37 | -1.0 | 28,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.092.536,18 | -1.0 | 87,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | -2.091.588,75 | -1.0 | 192,33 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.146.799,94 | -1.0 | 15,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.168.692,78 | -1.0 | 8,42 |
| TRU | TRANSUNION | Industrie | -2.175.599,36 | -1.0 | 77,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.244.887,24 | -2.0 | 357,58 |
| PCAR | PACCAR INC | Industrie | -2.294.078,58 | -2.0 | 126,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.293.887,20 | -2.0 | 123,86 |
| EVRG | EVERGY INC | Versorger | -2.342.443,55 | -2.0 | 80,35 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.349.230,16 | -2.0 | 38,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.372.963,64 | -2.0 | 77,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.393.645,40 | -2.0 | 41,22 |
| IP | INTERNATIONAL PAPER | Materialien | -2.407.793,60 | -2.0 | 35,44 |
| MET | METLIFE INC | Financials | -2.436.048,68 | -2.0 | 77,48 |
| FISV | FISERV INC | Financials | -2.475.616,84 | -2.0 | 63,26 |
| KKR | KKR AND CO INC | Financials | -2.481.523,10 | -2.0 | 104,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.550.125,00 | -2.0 | 115,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.567.322,15 | -2.0 | 67,57 |
| AVY | AVERY DENNISON CORP | Materialien | -2.656.285,50 | -2.0 | 169,46 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.710.998,50 | -2.0 | 6.933,50 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.722.682,08 | -2.0 | 404,92 |
| BALL | BALL CORP | Materialien | -2.760.405,12 | -2.0 | 63,36 |
| MNDY | MONDAYCOM LTD | IT | -2.798.953,56 | -2.0 | 67,86 |
| EOG | EOG RESOURCES INC | Energie | -2.805.794,41 | -2.0 | 132,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.814.271,74 | -2.0 | 80,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.830.874,02 | -2.0 | 71,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.877.954,90 | -2.0 | 77,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.958.684,38 | -2.0 | 1.806,28 |
| PTC | PTC INC | IT | -2.981.796,94 | -2.0 | 140,93 |
| ZS | ZSCALER INC | IT | -3.003.290,32 | -2.0 | 139,61 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.115.285,80 | -2.0 | 148,90 |
| TMUS | T MOBILE US INC | Kommunikation | -3.118.424,40 | -2.0 | 195,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.176.493,12 | -2.0 | 5,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.177.885,50 | -2.0 | 185,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.404.926,39 | -2.0 | 348,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.458.154,96 | -2.0 | 140,08 |
| IONQ | IONQ INC | IT | -3.520.889,84 | -2.0 | 46,28 |
| XYZ | BLOCK INC CLASS A | Financials | -3.541.867,00 | -2.0 | 71,75 |
| ES | EVERSOURCE ENERGY | Versorger | -3.544.801,00 | -2.0 | 66,82 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.622.135,68 | -2.0 | 129,51 |
| FICO | FAIR ISAAC CORP | IT | -3.890.735,10 | -3.0 | 1.036,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -3.957.015,81 | -3.0 | 68,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.994.540,62 | -3.0 | 166,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.032.101,92 | -3.0 | 46,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.100.740,40 | -3.0 | 162,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.216.489,20 | -3.0 | 73,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.250.302,39 | -3.0 | 420,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.281.023,76 | -3.0 | 400,92 |
| WRB | WR BERKLEY CORP | Financials | -4.333.404,00 | -3.0 | 65,40 |
| ROL | ROLLINS INC | Industrie | -4.449.673,72 | -3.0 | 54,71 |
| WDAY | WORKDAY INC CLASS A | IT | -4.615.403,44 | -3.0 | 129,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.713.222,15 | -3.0 | 96,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.728.359,88 | -3.0 | 46,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.755.703,78 | -3.0 | 573,46 |
| COHR | COHERENT CORP | IT | -4.814.435,16 | -3.0 | 343,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.821.949,02 | -3.0 | 167,79 |
| IEX | IDEX CORP | Industrie | -4.920.694,12 | -3.0 | 204,79 |
| IR | INGERSOLL RAND INC | Industrie | -4.960.452,09 | -3.0 | 84,81 |
| L | LOEWS CORP | Financials | -4.978.474,46 | -3.0 | 111,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.053.967,73 | -3.0 | 16,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.061.424,86 | -3.0 | 328,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.131.594,14 | -3.0 | 3.606,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.146.832,60 | -3.0 | 129,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.217.409,80 | -4.0 | 241,95 |
| TRMB | TRIMBLE INC | IT | -5.227.098,36 | -4.0 | 68,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.248.751,60 | -4.0 | 82,71 |
| FE | FIRSTENERGY CORP | Versorger | -5.265.566,46 | -4.0 | 48,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.386.582,50 | -4.0 | 196,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.395.206,60 | -4.0 | 96,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.469.966,66 | -4.0 | 61,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.732.817,23 | -4.0 | 153,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.759.855,00 | -4.0 | 21,25 |
| STE | STERIS | Gesundheitsversorgung | -5.817.400,05 | -4.0 | 219,45 |
| TWLO | TWILIO INC CLASS A | IT | -5.909.060,40 | -4.0 | 145,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.943.235,65 | -4.0 | 139,15 |
| NDSN | NORDSON CORP | Industrie | -6.083.003,52 | -4.0 | 282,72 |
| P | EVERPURE INC CLASS A | IT | -6.092.147,75 | -4.0 | 69,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -6.160.634,39 | -4.0 | 80,93 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.241.704,37 | -4.0 | 211,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.603.475,68 | -4.0 | 71,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.857.416,84 | -5.0 | 131,98 |
| VRSN | VERISIGN INC | IT | -6.905.288,88 | -5.0 | 269,78 |
| RKLB | ROCKET LAB CORP | Industrie | -6.911.099,52 | -5.0 | 86,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.923.453,68 | -5.0 | 64,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.028.478,45 | -5.0 | 175,69 |
| MS | MORGAN STANLEY | Financials | -7.076.407,80 | -5.0 | 189,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.120.669,74 | -5.0 | 150,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.127.326,43 | -5.0 | 121,31 |
| ATO | ATMOS ENERGY CORP | Versorger | -7.136.465,16 | -5.0 | 182,93 |
| ALLE | ALLEGION PLC | Industrie | -7.171.491,42 | -5.0 | 143,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.328.848,80 | -5.0 | 569,01 |
| ENTG | ENTEGRIS INC | IT | -7.395.654,86 | -5.0 | 146,99 |
| CDW | CDW CORP | IT | -7.513.113,30 | -5.0 | 141,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.570.820,25 | -5.0 | 68,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.599.711,94 | -5.0 | 210,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.638.914,66 | -5.0 | 39,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -7.712.768,25 | -5.0 | 263,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.824.743,04 | -5.0 | 90,96 |
| NDAQ | NASDAQ INC | Financials | -7.941.027,60 | -5.0 | 87,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -8.104.183,42 | -6.0 | 161,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -8.239.085,33 | -6.0 | 18,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.456.660,40 | -6.0 | 213,10 |
| DE | DEERE | Industrie | -8.461.818,40 | -6.0 | 587,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.493.550,00 | -6.0 | 189,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.524.353,35 | -6.0 | 125,83 |
| FFIV | F5 INC | IT | -8.737.225,28 | -6.0 | 315,56 |
| FSLR | FIRST SOLAR INC | IT | -8.774.962,03 | -6.0 | 186,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.072.998,43 | -6.0 | 182,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.234.961,47 | -6.0 | 79,71 |
| CPRT | COPART INC | Industrie | -9.330.189,68 | -6.0 | 33,74 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.511.985,68 | -6.0 | 115,16 |
| MKL | MARKEL GROUP INC | Financials | -9.559.879,92 | -6.0 | 1.965,84 |
| LRCX | LAM RESEARCH CORP | IT | -9.705.152,31 | -7.0 | 258,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -9.893.241,24 | -7.0 | 71,42 |
| EQT | EQT CORP | Energie | -9.907.739,38 | -7.0 | 56,98 |
| VLTO | VERALTO CORP | Industrie | -9.955.287,12 | -7.0 | 89,68 |
| MDB | MONGODB INC CLASS A | IT | -10.094.596,59 | -7.0 | 261,43 |
| DVN | DEVON ENERGY CORP | Energie | -10.098.211,20 | -7.0 | 45,60 |
| VICI | VICI PPTYS INC | Immobilien | -10.160.519,46 | -7.0 | 28,42 |
| DAL | DELTA AIR LINES INC | Industrie | -10.329.642,88 | -7.0 | 70,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.381.150,08 | -7.0 | 143,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.381.106,01 | -7.0 | 78,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.514.370,75 | -7.0 | 60,45 |
| GWW | WW GRAINGER INC | Industrie | -10.547.467,21 | -7.0 | 1.171,03 |
| CMS | CMS ENERGY CORP | Versorger | -10.557.014,40 | -7.0 | 75,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -10.571.248,80 | -7.0 | 57,54 |
| CIEN | CIENA CORP | IT | -10.760.119,24 | -7.0 | 505,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.854.007,06 | -7.0 | 781,82 |
| AXP | AMERICAN EXPRESS | Financials | -11.224.402,65 | -8.0 | 329,79 |
| ETR | ENTERGY CORP | Versorger | -11.252.593,44 | -8.0 | 111,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.264.563,20 | -8.0 | 22,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.298.444,52 | -8.0 | 308,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.301.592,14 | -8.0 | 205,42 |
| CTVA | CORTEVA INC | Materialien | -11.389.130,40 | -8.0 | 80,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -11.448.555,45 | -8.0 | 56,13 |
| EFX | EQUIFAX INC | Industrie | -11.461.882,14 | -8.0 | 192,42 |
| OKE | ONEOK INC | Energie | -11.466.517,86 | -8.0 | 84,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.635.103,25 | -8.0 | 149,85 |
| FDX | FEDEX CORP | Industrie | -11.743.392,99 | -8.0 | 394,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.797.526,55 | -8.0 | 59,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.921.142,76 | -8.0 | 156,82 |
| PCG | PG&E CORP | Versorger | -12.127.014,12 | -8.0 | 16,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.203.368,74 | -8.0 | 972,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.235.433,73 | -8.0 | 611,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.311.342,97 | -8.0 | 93,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -12.526.126,83 | -9.0 | 251,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.680.613,72 | -9.0 | 46,39 |
| XYL | XYLEM INC | Industrie | -12.815.903,66 | -9.0 | 119,98 |
| PPL | PPL CORP | Versorger | -13.091.892,30 | -9.0 | 38,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -13.195.788,80 | -9.0 | 23,20 |
| DDOG | DATADOG INC CLASS A | IT | -13.283.771,76 | -9.0 | 129,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.668.470,82 | -9.0 | 74,79 |
| FTAI | FTAI AVIATION LTD | Industrie | -13.684.045,48 | -9.0 | 236,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.700.660,04 | -9.0 | 154,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.762.488,60 | -9.0 | 113,58 |
| SNOW | SNOWFLAKE INC | IT | -13.848.318,72 | -9.0 | 150,84 |
| CTRA | COTERRA ENERGY INC | Energie | -13.886.345,20 | -9.0 | 31,85 |
| DOV | DOVER CORP | Industrie | -14.045.713,64 | -10.0 | 220,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -14.160.551,91 | -10.0 | 220,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -14.255.669,06 | -10.0 | 160,34 |
| ON | ON SEMICONDUCTOR CORP | IT | -14.499.629,85 | -10.0 | 86,91 |
| ECL | ECOLAB INC | Materialien | -14.540.045,40 | -10.0 | 270,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.836.916,40 | -10.0 | 64,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.860.047,48 | -10.0 | 204,76 |
| GDDY | GODADDY INC CLASS A | IT | -15.385.124,20 | -10.0 | 88,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -15.444.398,40 | -10.0 | 153,20 |
| TXT | TEXTRON INC | Industrie | -15.699.588,38 | -11.0 | 90,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.781.223,83 | -11.0 | 64,31 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.965.366,93 | -11.0 | 24,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.022.344,80 | -11.0 | 62,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -16.255.178,78 | -11.0 | 194,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -16.324.653,90 | -11.0 | 122,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -16.341.433,20 | -11.0 | 190,86 |
| D | DOMINION ENERGY INC | Versorger | -16.512.627,00 | -11.0 | 61,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -16.684.613,70 | -11.0 | 217,65 |
| CCI | CROWN CASTLE INC | Immobilien | -16.773.992,84 | -11.0 | 84,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.802.166,78 | -11.0 | 31,29 |
| VTR | VENTAS REIT INC | Immobilien | -16.916.384,31 | -11.0 | 82,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.465.761,56 | -12.0 | 253,16 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.509.275,85 | -12.0 | 719,51 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.565.689,70 | -12.0 | 312,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.573.573,52 | -12.0 | 12,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -17.669.813,60 | -12.0 | 28,43 |
| AEE | AMEREN CORP | Versorger | -17.675.850,08 | -12.0 | 109,96 |
| Q | QNITY ELECTRONICS INC | IT | -17.946.916,80 | -12.0 | 134,85 |
| ADSK | AUTODESK INC | IT | -18.267.639,68 | -12.0 | 245,48 |
| VLO | VALERO ENERGY CORP | Energie | -18.471.184,77 | -13.0 | 233,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -18.627.127,75 | -13.0 | 158,63 |
| URI | UNITED RENTALS INC | Industrie | -18.989.705,88 | -13.0 | 806,22 |
| NBIS | NEBIUS NV CLASS A | IT | -19.073.738,90 | -13.0 | 156,55 |
| ADBE | ADOBE INC | IT | -19.080.565,74 | -13.0 | 247,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.343.080,21 | -13.0 | 362,93 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.533.527,97 | -13.0 | 334,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.572.127,20 | -13.0 | 97,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.730.893,92 | -13.0 | 78,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | -19.784.268,91 | -13.0 | 335,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.815.212,41 | -13.0 | 91,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -19.818.076,92 | -13.0 | 118,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -19.843.889,66 | -13.0 | 224,42 |
| AME | AMETEK INC | Industrie | -19.965.101,06 | -14.0 | 233,54 |
| SRE | SEMPRA | Versorger | -20.289.560,40 | -14.0 | 93,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -20.331.417,00 | -14.0 | 471,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.514.131,36 | -14.0 | 204,92 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.631.783,90 | -14.0 | 271,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.695.029,90 | -14.0 | 294,78 |
| NET | CLOUDFLARE INC CLASS A | IT | -20.821.201,87 | -14.0 | 207,67 |
| INVH | INVITATION HOMES INC | Immobilien | -21.004.202,04 | -14.0 | 26,94 |
| CME | CME GROUP INC CLASS A | Financials | -21.100.773,60 | -14.0 | 284,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -21.192.307,76 | -14.0 | 325,84 |
| ACN | ACCENTURE PLC CLASS A | IT | -21.257.493,96 | -14.0 | 194,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -21.514.630,16 | -15.0 | 1.674,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | -21.769.450,85 | -15.0 | 108,19 |
| XEL | XCEL ENERGY INC | Versorger | -22.066.641,36 | -15.0 | 79,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -22.220.250,48 | -15.0 | 81,81 |
| ALAB | ASTERA LABS INC | IT | -22.364.888,94 | -15.0 | 191,97 |
| EMR | EMERSON ELECTRIC | Industrie | -22.489.057,57 | -15.0 | 144,83 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.502.847,22 | -15.0 | 69,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -23.152.606,38 | -16.0 | 308,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -23.641.115,25 | -16.0 | 842,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -23.669.895,30 | -16.0 | 188,71 |
| AFL | AFLAC INC | Financials | -23.930.873,38 | -16.0 | 115,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.000.784,05 | -16.0 | 203,55 |
| INSM | INSMED INC | Gesundheitsversorgung | -24.210.354,42 | -16.0 | 140,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.589.094,24 | -17.0 | 26,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.824.373,00 | -17.0 | 445,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.208.645,85 | -17.0 | 926,55 |
| EXE | EXPAND ENERGY CORP | Energie | -25.398.357,00 | -17.0 | 94,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -25.512.008,70 | -17.0 | 172,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -25.537.344,05 | -17.0 | 182,45 |
| CPAY | CORPAY INC | Financials | -26.201.390,95 | -18.0 | 329,93 |
| CI | CIGNA | Gesundheitsversorgung | -26.342.548,14 | -18.0 | 276,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -26.981.451,12 | -18.0 | 201,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -27.668.036,85 | -19.0 | 375,45 |
| MSTR | STRATEGY INC CLASS A | IT | -28.452.566,31 | -19.0 | 163,97 |
| VMC | VULCAN MATERIALS | Materialien | -28.549.866,88 | -19.0 | 290,72 |
| SPGI | S&P GLOBAL INC | Financials | -28.776.819,05 | -20.0 | 444,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -29.072.860,50 | -20.0 | 27,31 |
| CMI | CUMMINS INC | Industrie | -29.193.536,13 | -20.0 | 638,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -29.447.107,13 | -20.0 | 46,27 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -30.541.637,33 | -21.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | -30.740.587,80 | -21.0 | 220,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -31.906.619,20 | -22.0 | 277,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -32.340.061,50 | -22.0 | 132,10 |
| TER | TERADYNE INC | IT | -32.560.380,93 | -22.0 | 379,93 |
| CSX | CSX CORP | Industrie | -32.617.059,05 | -22.0 | 43,37 |
| TXN | TEXAS INSTRUMENT INC | IT | -35.024.026,15 | -24.0 | 233,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -35.177.836,00 | -24.0 | 82,00 |
| ORCL | ORACLE CORP | IT | -35.475.441,21 | -24.0 | 181,17 |
| PSX | PHILLIPS 66 | Energie | -36.501.207,60 | -25.0 | 159,38 |
| FTV | FORTIVE CORP | Industrie | -36.856.322,15 | -25.0 | 61,03 |
| LITE | LUMENTUM HOLDINGS INC | IT | -38.171.084,28 | -26.0 | 836,92 |
| LIN | LINDE PLC | Materialien | -38.571.788,32 | -26.0 | 494,84 |
| APP | APPLOVIN CORP CLASS A | IT | -38.820.633,56 | -26.0 | 473,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | -38.990.781,30 | -27.0 | 205,30 |
| T | AT&T INC | Kommunikation | -39.242.154,56 | -27.0 | 25,88 |
| NEE | NEXTERA ENERGY INC | Versorger | -40.508.619,00 | -28.0 | 90,60 |
| PWR | QUANTA SERVICES INC | Industrie | -42.111.172,67 | -29.0 | 605,89 |
| BKR | BAKER HUGHES CLASS A | Energie | -42.326.046,75 | -29.0 | 60,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -42.900.900,00 | -29.0 | 98,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -44.094.364,60 | -30.0 | 559,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -44.434.333,80 | -30.0 | 142,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -44.643.091,86 | -30.0 | 1.854,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -44.877.924,28 | -31.0 | 139,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -45.335.549,17 | -31.0 | 131,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -46.011.818,52 | -31.0 | 410,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -46.523.307,46 | -32.0 | 81,53 |
| TJX | TJX INC | Zyklische Konsumgüter | -46.583.173,00 | -32.0 | 159,25 |
| TEL | TE CONNECTIVITY PLC | IT | -46.998.425,88 | -32.0 | 243,18 |
| ANET | ARISTA NETWORKS INC | IT | -47.642.463,18 | -32.0 | 172,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.753.547,92 | -33.0 | 344,86 |
| RTX | RTX CORP | Industrie | -49.611.280,20 | -34.0 | 187,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -50.009.572,56 | -34.0 | 26,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -50.145.587,10 | -34.0 | 74,70 |
| VST | VISTRA CORP | Versorger | -51.115.033,06 | -35.0 | 154,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -51.290.446,34 | -35.0 | 346,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -51.509.385,60 | -35.0 | 50,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -51.786.139,47 | -35.0 | 1.005,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.049.386,62 | -35.0 | 436,59 |
| SO | SOUTHERN | Versorger | -53.561.600,16 | -36.0 | 91,92 |
| CAT | CATERPILLAR INC | Industrie | -54.063.993,90 | -37.0 | 800,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -55.415.651,44 | -38.0 | 56,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | -55.597.060,71 | -38.0 | 1.205,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -56.931.668,82 | -39.0 | 75,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -57.150.944,64 | -39.0 | 205,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | -57.586.725,24 | -39.0 | 247,72 |
| APH | AMPHENOL CORP CLASS A | IT | -59.768.502,35 | -41.0 | 151,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -60.038.439,58 | -41.0 | 265,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -60.315.637,50 | -41.0 | 202,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -60.532.283,56 | -41.0 | 222,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -61.781.631,26 | -42.0 | 106,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -62.288.850,96 | -42.0 | 451,29 |
| COP | CONOCOPHILLIPS | Energie | -62.877.820,74 | -43.0 | 120,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -63.145.373,76 | -43.0 | 312,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -64.356.416,20 | -44.0 | 273,80 |
| QCOM | QUALCOMM INC | IT | -64.689.096,44 | -44.0 | 135,56 |
| WELL | WELLTOWER INC | Immobilien | -64.727.206,24 | -44.0 | 206,39 |
| V | VISA INC CLASS A | Financials | -65.502.719,60 | -45.0 | 309,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -67.001.581,10 | -46.0 | 151,31 |
| FTNT | FORTINET INC | IT | -67.999.368,78 | -46.0 | 85,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -70.524.396,98 | -48.0 | 225,59 |
| WDC | WESTERN DIGITAL CORP | IT | -71.376.761,89 | -49.0 | 383,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -71.624.280,15 | -49.0 | 79,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -71.747.699,40 | -49.0 | 339,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -72.449.713,88 | -49.0 | 183,32 |
| JBL | JABIL INC | IT | -73.218.401,36 | -50.0 | 333,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -74.283.050,16 | -50.0 | 133,29 |
| ALL | ALLSTATE CORP | Financials | -74.927.195,60 | -51.0 | 216,34 |
| WMB | WILLIAMS INC | Energie | -76.281.746,98 | -52.0 | 70,43 |
| DIS | WALT DISNEY | Kommunikation | -84.443.821,58 | -57.0 | 104,29 |
| PGR | PROGRESSIVE CORP | Financials | -84.793.215,00 | -58.0 | 207,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -85.107.039,98 | -58.0 | 257,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -85.741.526,22 | -58.0 | 449,61 |
| MU | MICRON TECHNOLOGY INC | IT | -86.069.751,40 | -59.0 | 449,38 |
| EQIX | EQUINIX REIT INC | Immobilien | -86.634.520,44 | -59.0 | 1.094,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -89.608.790,88 | -61.0 | 112,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | -97.904.247,13 | -67.0 | 27,31 |
| ADI | ANALOG DEVICES INC | IT | -98.256.944,10 | -67.0 | 375,27 |
| PANW | PALO ALTO NETWORKS INC | IT | -102.305.585,52 | -70.0 | 174,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -107.574.736,80 | -73.0 | 343,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -107.765.245,44 | -73.0 | 59,52 |
| PLD | PROLOGIS REIT INC | Immobilien | -114.050.885,76 | -78.0 | 141,92 |
| GLW | CORNING INC | IT | -117.535.845,45 | -80.0 | 165,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -117.895.500,90 | -80.0 | 284,49 |
| AMAT | APPLIED MATERIAL INC | IT | -121.313.258,52 | -82.0 | 394,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -125.784.017,45 | -86.0 | 524,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -127.420.047,52 | -87.0 | 479,12 |
| INTC | INTEL CORPORATION CORP | IT | -130.733.365,36 | -89.0 | 66,26 |
| CVX | CHEVRON CORP | Energie | -134.202.610,06 | -91.0 | 185,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -142.623.185,25 | -97.0 | 153,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | -154.581.672,66 | -105.0 | 903,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -155.849.744,00 | -106.0 | 255,68 |
| NOW | SERVICENOW INC | IT | -156.952.726,62 | -107.0 | 100,14 |
| NFLX | NETFLIX INC | Kommunikation | -162.551.038,20 | -110.0 | 92,58 |
| CSCO | CISCO SYSTEMS INC | IT | -174.683.574,00 | -119.0 | 89,70 |
| SNPS | SYNOPSYS INC | IT | -180.988.060,92 | -123.0 | 467,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -186.119.589,50 | -127.0 | 1.527,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -188.951.996,50 | -128.0 | 224,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -211.113.596,00 | -144.0 | 468,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -216.473.364,03 | -147.0 | 145,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -217.840.478,24 | -148.0 | 226,16 |
| KLAC | KLA CORP | IT | -254.161.702,46 | -173.0 | 1.785,37 |
| XOM | EXXON MOBIL CORP | Energie | -293.765.855,68 | -200.0 | 148,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -303.548.261,45 | -206.0 | 330,47 |
| MSFT | MICROSOFT CORP | IT | -322.977.904,48 | -220.0 | 424,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -349.193.337,92 | -237.0 | 668,84 |
| AVGO | BROADCOM INC | IT | -387.167.852,49 | -263.0 | 402,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -425.969.861,38 | -290.0 | 332,29 |
| AAPL | APPLE INC | IT | -432.113.686,50 | -294.0 | 266,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -437.962.245,28 | -298.0 | 386,42 |
| NVDA | NVIDIA CORP | IT | -439.983.651,32 | -299.0 | 199,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -461.812.937,47 | -314.0 | 249,91 |