Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 780 securities.
Note: The data shown here is as of date Apr. 15, 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 | 14.261.442.648,64 | 10000.0 | 15.545,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 426.764.653,02 | 299.0 | 332,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 425.467.852,38 | 298.0 | 249,02 |
| NVDA | NVIDIA CORP | IT | 424.152.882,79 | 297.0 | 196,51 |
| AAPL | APPLE INC | IT | 411.770.835,19 | 289.0 | 258,83 |
| AVGO | BROADCOM INC | IT | 355.261.647,52 | 249.0 | 380,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 343.465.953,03 | 241.0 | 662,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 303.649.300,30 | 213.0 | 330,58 |
| MSFT | MICROSOFT CORP | IT | 299.334.788,83 | 210.0 | 393,11 |
| XOM | EXXON MOBIL CORP | Energie | 293.437.628,12 | 206.0 | 149,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 281.298.975,00 | 197.0 | 364,20 |
| KLAC | KLA CORP | IT | 253.420.860,10 | 178.0 | 1.795,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 237.201.281,10 | 166.0 | 477,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 231.267.681,40 | 162.0 | 240,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 201.242.964,30 | 141.0 | 135,70 |
| NFLX | NETFLIX INC | Kommunikation | 186.605.361,20 | 131.0 | 106,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 185.648.720,88 | 130.0 | 1.363,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 176.655.387,73 | 124.0 | 209,89 |
| CSCO | CISCO SYSTEMS INC | IT | 160.876.366,20 | 113.0 | 82,61 |
| SNPS | SYNOPSYS INC | IT | 159.757.123,20 | 112.0 | 418,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 157.916.317,50 | 111.0 | 922,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 145.429.183,98 | 102.0 | 240,27 |
| CVX | CHEVRON CORP | Energie | 145.252.262,34 | 102.0 | 187,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 141.146.418,59 | 99.0 | 159,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 126.419.447,70 | 89.0 | 527,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 125.146.209,22 | 88.0 | 470,57 |
| INTC | INTEL CORPORATION CORP | IT | 124.085.181,24 | 87.0 | 63,81 |
| GLW | CORNING INC | IT | 122.771.500,82 | 86.0 | 172,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 115.550.705,04 | 81.0 | 63,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 111.189.970,08 | 78.0 | 138,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 111.144.041,37 | 78.0 | 398,49 |
| AMAT | APPLIED MATERIAL INC | IT | 107.273.433,96 | 75.0 | 395,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.196.260,90 | 75.0 | 342,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 97.187.262,53 | 68.0 | 27,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 96.024.049,55 | 67.0 | 161,59 |
| V | VISA INC CLASS A | Financials | 93.785.266,74 | 66.0 | 311,37 |
| MU | MICRON TECHNOLOGY INC | IT | 89.187.859,80 | 63.0 | 465,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 88.628.528,34 | 62.0 | 268,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 83.707.753,42 | 59.0 | 1.057,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.424.982,40 | 58.0 | 119,96 |
| DIS | WALT DISNEY | Kommunikation | 83.067.328,18 | 58.0 | 102,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 81.336.039,86 | 57.0 | 144,38 |
| PGR | PROGRESSIVE CORP | Financials | 80.334.930,78 | 56.0 | 196,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.273.346,80 | 55.0 | 140,45 |
| WDC | WESTERN DIGITAL CORP | IT | 78.202.985,02 | 55.0 | 366,22 |
| WMB | WILLIAMS INC | Energie | 76.151.610,88 | 53.0 | 71,44 |
| ALL | ALLSTATE CORP | Financials | 74.421.539,20 | 52.0 | 214,88 |
| PWR | QUANTA SERVICES INC | Industrie | 74.358.251,20 | 52.0 | 594,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 73.787.411,68 | 52.0 | 159,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 72.870.948,30 | 51.0 | 255,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 71.995.765,98 | 50.0 | 79,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 69.878.410,68 | 49.0 | 330,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.805.366,38 | 49.0 | 223,29 |
| JBL | JABIL INC | IT | 67.138.079,19 | 47.0 | 305,97 |
| WELL | WELLTOWER INC | Immobilien | 66.169.839,84 | 46.0 | 210,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 63.534.109,52 | 45.0 | 233,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 62.755.313,04 | 44.0 | 310,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 62.515.747,36 | 44.0 | 199,84 |
| COP | CONOCOPHILLIPS | Energie | 62.109.232,71 | 44.0 | 118,79 |
| APH | AMPHENOL CORP CLASS A | IT | 61.328.707,44 | 43.0 | 148,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.927.356,88 | 43.0 | 467,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 59.985.890,12 | 42.0 | 103,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 59.983.460,01 | 42.0 | 258,03 |
| FTNT | FORTINET INC | IT | 59.933.985,00 | 42.0 | 78,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 59.810.036,16 | 42.0 | 264,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 59.789.193,54 | 42.0 | 1.296,58 |
| QCOM | QUALCOMM INC | IT | 56.750.842,08 | 40.0 | 132,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.028.920,85 | 39.0 | 248,57 |
| SO | SOUTHERN | Versorger | 55.915.700,08 | 39.0 | 95,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 55.179.832,66 | 39.0 | 201,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 54.481.071,84 | 38.0 | 55,38 |
| RTX | RTX CORP | Industrie | 53.756.818,60 | 38.0 | 202,81 |
| SPGI | S&P GLOBAL INC | Financials | 52.992.983,56 | 37.0 | 425,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.966.173,04 | 37.0 | 444,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 52.282.201,22 | 37.0 | 75,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 51.969.288,40 | 36.0 | 25,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.951.138,70 | 36.0 | 75,90 |
| NOW | SERVICENOW INC | IT | 50.519.194,45 | 35.0 | 87,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.189.527,60 | 35.0 | 974,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.716.449,60 | 34.0 | 96,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 48.563.388,90 | 34.0 | 47,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.255.975,95 | 34.0 | 350,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.884.464,48 | 33.0 | 160,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.573.640,46 | 33.0 | 314,19 |
| TEL | TE CONNECTIVITY PLC | IT | 45.780.850,08 | 32.0 | 236,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.626.317,95 | 32.0 | 142,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.476.562,51 | 32.0 | 405,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.317.570,82 | 31.0 | 1.840,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.218.257,22 | 30.0 | 133,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.197.155,43 | 30.0 | 61,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 42.010.533,76 | 29.0 | 533,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.693.204,20 | 29.0 | 133,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.551.282,56 | 29.0 | 181,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.698.834,11 | 29.0 | 117,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 40.211.973,33 | 28.0 | 211,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 39.754.547,80 | 28.0 | 91,31 |
| LIN | LINDE PLC | Materialien | 38.946.718,20 | 27.0 | 499,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 38.894.899,11 | 27.0 | 852,79 |
| EQT | EQT CORP | Energie | 38.438.718,52 | 27.0 | 56,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.803.303,76 | 27.0 | 88,12 |
| CME | CME GROUP INC CLASS A | Financials | 37.055.086,56 | 26.0 | 297,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.956.300,76 | 26.0 | 162,04 |
| PSX | PHILLIPS 66 | Energie | 36.359.215,20 | 25.0 | 158,76 |
| FTV | FORTIVE CORP | Industrie | 36.059.167,55 | 25.0 | 59,71 |
| USD | USD CASH | Cash und/oder Derivate | 35.954.097,04 | 25.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | 35.566.027,42 | 25.0 | 433,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.079.302,56 | 24.0 | 296,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.878.870,27 | 23.0 | 218,87 |
| VST | VISTRA CORP | Versorger | 32.628.062,36 | 23.0 | 163,97 |
| CAT | CATERPILLAR INC | Industrie | 32.052.753,00 | 22.0 | 794,25 |
| CSX | CSX CORP | Industrie | 31.970.283,15 | 22.0 | 42,51 |
| TER | TERADYNE INC | IT | 31.324.572,51 | 22.0 | 365,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.288.005,00 | 22.0 | 73,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.240.026,44 | 22.0 | 223,93 |
| CPAY | CORPAY INC | Financials | 30.144.989,76 | 21.0 | 320,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.262.736,95 | 21.0 | 119,53 |
| VMC | VULCAN MATERIALS | Materialien | 29.152.839,44 | 20.0 | 296,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.429.517,60 | 20.0 | 366,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.017.273,13 | 20.0 | 27,37 |
| CMI | CUMMINS INC | Industrie | 26.825.489,24 | 19.0 | 615,56 |
| AXP | AMERICAN EXPRESS | Financials | 26.542.285,84 | 19.0 | 326,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.343.228,60 | 18.0 | 153,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.101.364,54 | 18.0 | 26,02 |
| CI | CIGNA | Gesundheitsversorgung | 25.953.155,60 | 18.0 | 272,60 |
| AEE | AMEREN CORP | Versorger | 25.883.397,26 | 18.0 | 111,86 |
| EXE | EXPAND ENERGY CORP | Energie | 25.783.670,50 | 18.0 | 95,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.478.151,06 | 18.0 | 339,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.343.055,00 | 18.0 | 171,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 25.243.340,64 | 18.0 | 197,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.993.180,87 | 18.0 | 195,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.748.303,41 | 17.0 | 909,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.523.458,00 | 17.0 | 440,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.217.652,51 | 17.0 | 862,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.918.246,35 | 17.0 | 202,85 |
| INVH | INVITATION HOMES INC | Immobilien | 23.857.119,83 | 17.0 | 26,47 |
| MSTR | STRATEGY INC CLASS A | IT | 23.843.795,43 | 17.0 | 137,41 |
| AFL | AFLAC INC | Financials | 23.099.266,76 | 16.0 | 111,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.891.929,95 | 16.0 | 163,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.467.666,90 | 16.0 | 111,66 |
| EMR | EMERSON ELECTRIC | Industrie | 22.447.132,24 | 16.0 | 144,56 |
| XEL | XCEL ENERGY INC | Versorger | 22.275.922,86 | 16.0 | 79,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.210.318,48 | 15.0 | 1.650,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.196.266,14 | 15.0 | 98,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.824.909,15 | 15.0 | 296,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.814.675,06 | 15.0 | 190,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.723.125,50 | 15.0 | 272,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.607.431,85 | 14.0 | 82,05 |
| ANET | ARISTA NETWORKS INC | IT | 20.231.269,09 | 14.0 | 154,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.124.215,38 | 14.0 | 72,37 |
| AME | AMETEK INC | Industrie | 20.035.202,04 | 14.0 | 234,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.937.424,12 | 14.0 | 498,66 |
| ALAB | ASTERA LABS INC | IT | 19.875.241,20 | 14.0 | 170,60 |
| NBIS | NEBIUS NV CLASS A | IT | 19.730.445,72 | 14.0 | 161,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.706.210,28 | 14.0 | 98,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.533.446,66 | 14.0 | 330,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.474.567,20 | 14.0 | 333,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.439.648,10 | 14.0 | 214,95 |
| PPL | PPL CORP | Versorger | 19.216.633,06 | 13.0 | 39,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.015.452,43 | 13.0 | 292,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.867.138,00 | 13.0 | 354,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.605.083,43 | 13.0 | 210,41 |
| CB | CHUBB | Financials | 18.244.697,40 | 13.0 | 325,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 18.071.414,35 | 13.0 | 742,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.987.977,00 | 13.0 | 319,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.873.968,84 | 13.0 | 156,17 |
| Q | QNITY ELECTRONICS INC | IT | 17.670.093,76 | 12.0 | 132,77 |
| VTR | VENTAS REIT INC | Immobilien | 17.581.832,14 | 12.0 | 85,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.477.317,64 | 12.0 | 12,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.345.717,22 | 12.0 | 251,42 |
| D | DOMINION ENERGY INC | Versorger | 17.220.813,00 | 12.0 | 63,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.059.918,14 | 12.0 | 31,77 |
| CCI | CROWN CASTLE INC | Immobilien | 17.040.654,29 | 12.0 | 86,27 |
| ADSK | AUTODESK INC | IT | 17.010.753,44 | 12.0 | 228,59 |
| CMS | CMS ENERGY CORP | Versorger | 16.936.605,14 | 12.0 | 78,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.905.344,00 | 12.0 | 27,20 |
| URI | UNITED RENTALS INC | Industrie | 16.707.786,70 | 12.0 | 771,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.271.200,24 | 11.0 | 60,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.111.926,60 | 11.0 | 62,95 |
| ADBE | ADOBE INC | IT | 16.065.968,04 | 11.0 | 235,72 |
| TXT | TEXTRON INC | Industrie | 16.021.223,30 | 11.0 | 92,65 |
| NDAQ | NASDAQ INC | Financials | 15.694.596,71 | 11.0 | 86,71 |
| BX | BLACKSTONE INC | Financials | 15.672.499,80 | 11.0 | 126,33 |
| FTAI | FTAI AVIATION LTD | Industrie | 15.575.904,94 | 11.0 | 269,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.560.370,13 | 11.0 | 63,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.059.527,52 | 11.0 | 65,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.048.750,00 | 11.0 | 120,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.786.994,18 | 10.0 | 24,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.729.416,08 | 10.0 | 202,96 |
| VLO | VALERO ENERGY CORP | Energie | 14.648.835,56 | 10.0 | 235,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.421.606,50 | 10.0 | 205,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.116.305,00 | 10.0 | 116,50 |
| T | AT&T INC | Kommunikation | 13.968.459,54 | 10.0 | 25,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 13.913.797,95 | 10.0 | 178,65 |
| XYL | XYLEM INC | Industrie | 13.849.892,22 | 10.0 | 129,66 |
| CTRA | COTERRA ENERGY INC | Energie | 13.807.866,64 | 10.0 | 31,67 |
| GDDY | GODADDY INC CLASS A | IT | 13.773.680,04 | 10.0 | 79,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.771.409,64 | 10.0 | 155,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.616.882,73 | 10.0 | 680,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.531.402,32 | 9.0 | 74,04 |
| PCG | PG&E CORP | Versorger | 12.541.246,64 | 9.0 | 17,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.357.810,00 | 9.0 | 985,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.273.284,24 | 9.0 | 93,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.183.994,48 | 9.0 | 248,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.081.981,60 | 8.0 | 44,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.044.897,76 | 8.0 | 219,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.020.461,75 | 8.0 | 72,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.955.839,68 | 8.0 | 21,02 |
| COHR | COHERENT CORP | IT | 11.950.077,76 | 8.0 | 313,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.808.848,88 | 8.0 | 214,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.747.821,72 | 8.0 | 154,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.716.086,98 | 8.0 | 161,57 |
| ETR | ENTERGY CORP | Versorger | 11.690.598,92 | 8.0 | 115,57 |
| EFX | EQUIFAX INC | Industrie | 11.652.061,43 | 8.0 | 186,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.537.301,60 | 8.0 | 58,08 |
| OKE | ONEOK INC | Energie | 11.486.826,96 | 8.0 | 84,84 |
| SNOW | SNOWFLAKE INC | IT | 11.465.503,45 | 8.0 | 135,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.454.554,07 | 8.0 | 229,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.419.250,15 | 8.0 | 147,07 |
| DDOG | DATADOG INC CLASS A | IT | 11.360.404,08 | 8.0 | 110,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.164.876,80 | 8.0 | 22,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.139.776,00 | 8.0 | 304,00 |
| FDX | FEDEX CORP | Industrie | 11.015.736,54 | 8.0 | 370,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.638.190,08 | 7.0 | 188,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.619.098,11 | 7.0 | 158,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.610.398,04 | 7.0 | 79,09 |
| DAL | DELTA AIR LINES INC | Industrie | 10.547.356,80 | 7.0 | 71,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.307.433,35 | 7.0 | 742,45 |
| VLTO | VERALTO CORP | Industrie | 10.256.121,51 | 7.0 | 92,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.221.428,96 | 7.0 | 141,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.200.134,40 | 7.0 | 55,52 |
| VICI | VICI PPTYS INC | Immobilien | 10.139.068,68 | 7.0 | 28,36 |
| DOV | DOVER CORP | Industrie | 10.027.358,08 | 7.0 | 218,48 |
| DVN | DEVON ENERGY CORP | Energie | 10.020.703,00 | 7.0 | 45,25 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.680.485,60 | 7.0 | 117,20 |
| MKL | MARKEL GROUP INC | Financials | 9.561.581,97 | 7.0 | 1.966,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.524.642,40 | 7.0 | 81,90 |
| FSLR | FIRST SOLAR INC | IT | 9.433.284,03 | 7.0 | 200,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.339.057,92 | 7.0 | 218,08 |
| CPRT | COPART INC | Industrie | 9.205.750,28 | 6.0 | 33,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.119.725,20 | 6.0 | 63,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.060.017,40 | 6.0 | 78,20 |
| MDB | MONGODB INC CLASS A | IT | 9.019.996,80 | 6.0 | 233,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.786.416,56 | 6.0 | 57,84 |
| DE | DEERE | Industrie | 8.587.744,32 | 6.0 | 596,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.501.981,01 | 6.0 | 170,63 |
| CIEN | CIENA CORP | IT | 8.401.477,77 | 6.0 | 467,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.346.322,50 | 6.0 | 186,51 |
| L | LOEWS CORP | Financials | 8.324.154,96 | 6.0 | 110,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.287.245,85 | 6.0 | 122,33 |
| FFIV | F5 INC | IT | 8.173.220,72 | 6.0 | 295,19 |
| WDAY | WORKDAY INC CLASS A | IT | 7.923.609,94 | 6.0 | 117,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.899.010,84 | 6.0 | 97,16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.836.538,41 | 5.0 | 17,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.709.342,31 | 5.0 | 159,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.628.277,05 | 5.0 | 584,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.578.053,14 | 5.0 | 209,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.464.943,36 | 5.0 | 64,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.440.292,32 | 5.0 | 138,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.392.579,75 | 5.0 | 67,19 |
| ALLE | ALLEGION PLC | Industrie | 7.348.941,72 | 5.0 | 147,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.088.377,60 | 5.0 | 82,40 |
| AMRZ | AMRIZE AG | Materialien | 7.041.102,80 | 5.0 | 59,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.012.076,40 | 5.0 | 175,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.989.256,88 | 5.0 | 118,96 |
| KKR | KKR AND CO INC | Financials | 6.965.121,79 | 5.0 | 100,43 |
| ENTG | ENTEGRIS INC | IT | 6.915.156,16 | 5.0 | 137,44 |
| CDW | CDW CORP | IT | 6.909.025,20 | 5.0 | 130,04 |
| VRSN | VERISIGN INC | IT | 6.868.430,64 | 5.0 | 268,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.834.390,33 | 5.0 | 144,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.771.166,56 | 5.0 | 130,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.720.246,06 | 5.0 | 22,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.666.396,44 | 5.0 | 225,88 |
| XYZ | BLOCK INC CLASS A | Financials | 6.664.017,15 | 5.0 | 66,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.560.539,65 | 5.0 | 88,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.497.460,86 | 5.0 | 219,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.468.560,00 | 5.0 | 70,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.215.380,12 | 4.0 | 166,28 |
| NDSN | NORDSON CORP | Industrie | 6.003.179,16 | 4.0 | 279,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.989.502,68 | 4.0 | 258,86 |
| STE | STERIS | Gesundheitsversorgung | 5.960.018,47 | 4.0 | 224,83 |
| RKLB | ROCKET LAB CORP | Industrie | 5.760.844,96 | 4.0 | 72,22 |
| IEX | IDEX CORP | Industrie | 5.724.496,20 | 4.0 | 204,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.671.163,50 | 4.0 | 74,50 |
| PSTG | EVERPURE INC CLASS A | IT | 5.636.800,00 | 4.0 | 64,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.627.039,52 | 4.0 | 20,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.552.541,90 | 4.0 | 299,70 |
| FE | FIRSTENERGY CORP | Versorger | 5.540.187,84 | 4.0 | 51,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.414.753,00 | 4.0 | 197,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.351.740,82 | 4.0 | 215,57 |
| ZS | ZSCALER INC | IT | 5.300.266,72 | 4.0 | 122,68 |
| GWW | WW GRAINGER INC | Industrie | 5.249.073,06 | 4.0 | 1.155,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.205.665,30 | 4.0 | 58,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.179.891,50 | 4.0 | 130,05 |
| IR | INGERSOLL RAND INC | Industrie | 5.165.748,48 | 4.0 | 88,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.046.697,16 | 4.0 | 77,62 |
| TWLO | TWILIO INC CLASS A | IT | 5.042.832,00 | 4.0 | 124,00 |
| TRMB | TRIMBLE INC | IT | 5.040.659,88 | 4.0 | 66,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.992.595,50 | 4.0 | 3.508,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.833.737,10 | 3.0 | 313,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.826.104,92 | 3.0 | 98,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.797.832,22 | 3.0 | 578,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.725.323,04 | 3.0 | 46,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.515.874,74 | 3.0 | 37,26 |
| ROL | ROLLINS INC | Industrie | 4.456.993,60 | 3.0 | 54,80 |
| WRB | WR BERKLEY CORP | Financials | 4.372.497,40 | 3.0 | 65,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.291.818,72 | 3.0 | 178,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.091.365,74 | 3.0 | 71,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.019.200,57 | 3.0 | 46,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.995.814,38 | 3.0 | 374,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.919.909,95 | 3.0 | 163,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.920.793,91 | 3.0 | 201,49 |
| FICO | FAIR ISAAC CORP | IT | 3.780.321,84 | 3.0 | 1.007,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.672.210,50 | 3.0 | 145,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.507.466,88 | 2.0 | 125,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.437.301,02 | 2.0 | 351,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.328.360,40 | 2.0 | 100,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.327.313,86 | 2.0 | 134,78 |
| ECL | ECOLAB INC | Materialien | 3.281.656,95 | 2.0 | 273,13 |
| HUBS | HUBSPOT INC | IT | 3.261.339,12 | 2.0 | 206,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.153.964,80 | 2.0 | 5,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.131.380,70 | 2.0 | 109,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.115.361,18 | 2.0 | 88,57 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.075.743,22 | 2.0 | 147,01 |
| TMUS | T MOBILE US INC | Kommunikation | 3.032.400,00 | 2.0 | 190,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.877.033,90 | 2.0 | 72,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.853.385,63 | 2.0 | 1.741,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.844.348,60 | 2.0 | 77,02 |
| DOW | DOW INC | Materialien | 2.794.770,88 | 2.0 | 39,16 |
| BALL | BALL CORP | Materialien | 2.766.940,17 | 2.0 | 63,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.753.457,77 | 2.0 | 249,43 |
| IONQ | IONQ INC | IT | 2.720.549,28 | 2.0 | 35,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.675.890,61 | 2.0 | 6.843,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.589.760,85 | 2.0 | 322,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.560.902,64 | 2.0 | 380,86 |
| MNDY | MONDAYCOM LTD | IT | 2.544.465,74 | 2.0 | 61,69 |
| IP | INTERNATIONAL PAPER | Materialien | 2.482.527,60 | 2.0 | 36,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.444.747,00 | 2.0 | 42,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.416.304,40 | 2.0 | 130,47 |
| MET | METLIFE INC | Financials | 2.390.773,64 | 2.0 | 76,04 |
| EVRG | EVERGY INC | Versorger | 2.388.213,76 | 2.0 | 81,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.377.940,87 | 2.0 | 9,23 |
| FISV | FISERV INC | Financials | 2.309.688,68 | 2.0 | 59,02 |
| ADI | ANALOG DEVICES INC | IT | 2.294.485,20 | 2.0 | 348,60 |
| PCAR | PACCAR INC | Industrie | 2.280.442,83 | 2.0 | 125,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.270.137,60 | 2.0 | 37,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.245.703,38 | 2.0 | 357,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.239.357,74 | 2.0 | 72,91 |
| HEI | HEICO CORP | Industrie | 2.234.625,51 | 2.0 | 299,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.161.596,78 | 2.0 | 90,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.160.427,80 | 2.0 | 75,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.158.815,95 | 2.0 | 135,87 |
| CAE | CAE INC | Industrie | 2.119.522,54 | 1.0 | 27,98 |
| TOST | TOAST INC CLASS A | Financials | 2.108.298,70 | 1.0 | 27,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.086.167,40 | 1.0 | 121,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.077.983,60 | 1.0 | 15,40 |
| TRU | TRANSUNION | Industrie | 2.034.005,60 | 1.0 | 72,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.974.881,92 | 1.0 | 68,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.936.317,78 | 1.0 | 11,49 |
| RBA | RB GLOBAL INC | Industrie | 1.835.094,01 | 1.0 | 103,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.831.691,90 | 1.0 | 107,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.766.897,04 | 1.0 | 216,24 |
| ACM | AECOM | Industrie | 1.749.882,42 | 1.0 | 85,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.743.989,00 | 1.0 | 1.341,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.736.784,32 | 1.0 | 227,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.697.510,10 | 1.0 | 42,90 |
| LRCX | LAM RESEARCH CORP | IT | 1.670.690,53 | 1.0 | 272,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.661.463,36 | 1.0 | 335,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.614.564,35 | 1.0 | 268,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.542.823,68 | 1.0 | 122,68 |
| ES | EVERSOURCE ENERGY | Versorger | 1.518.220,00 | 1.0 | 69,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.329.753,82 | 1.0 | 162,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.307.173,98 | 1.0 | 155,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.306.308,48 | 1.0 | 194,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.148.814,36 | 1.0 | 355,56 |
| HPQ | HP INC | IT | 1.139.400,00 | 1.0 | 18,99 |
| IOT | SAMSARA INC CLASS A | IT | 1.131.102,17 | 1.0 | 26,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.088.268,75 | 1.0 | 322,45 |
| PTC | PTC INC | IT | 1.075.481,55 | 1.0 | 133,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 995.893,10 | 1.0 | 226,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 975.677,40 | 1.0 | 412,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 920.238,00 | 1.0 | 160,60 |
| LNG | CHENIERE ENERGY INC | Energie | 862.137,60 | 1.0 | 259,68 |
| SRE | SEMPRA | Versorger | 720.334,56 | 1.0 | 96,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 661.736,31 | 0.0 | 95,53 |
| MSCI | MSCI INC | Financials | 633.546,09 | 0.0 | 545,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 484.405,96 | 0.0 | 55,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 396.367,02 | 0.0 | 3,82 |
| PAYX | PAYCHEX INC | Industrie | 34.829,20 | 0.0 | 88,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.216,30 | 0.0 | 77,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 481,46 | 0.0 | 118,09 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,87 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -27.216,30 | 0.0 | 77,10 |
| PAYX | PAYCHEX INC | Industrie | -34.829,20 | 0.0 | 88,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -396.367,02 | 0.0 | 3,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -484.405,96 | 0.0 | 55,82 |
| MSCI | MSCI INC | Financials | -633.546,09 | 0.0 | 545,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -661.736,31 | 0.0 | 95,53 |
| SRE | SEMPRA | Versorger | -720.334,56 | -1.0 | 96,16 |
| LNG | CHENIERE ENERGY INC | Energie | -862.137,60 | -1.0 | 259,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -920.238,00 | -1.0 | 160,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -975.677,40 | -1.0 | 412,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -995.893,10 | -1.0 | 226,70 |
| PTC | PTC INC | IT | -1.075.481,55 | -1.0 | 133,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.088.268,75 | -1.0 | 322,45 |
| IOT | SAMSARA INC CLASS A | IT | -1.131.102,17 | -1.0 | 26,51 |
| HPQ | HP INC | IT | -1.139.400,00 | -1.0 | 18,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.148.814,36 | -1.0 | 355,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.306.308,48 | -1.0 | 194,16 |
| NTRS | NORTHERN TRUST CORP | Financials | -1.307.173,98 | -1.0 | 155,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.329.753,82 | -1.0 | 162,98 |
| ES | EVERSOURCE ENERGY | Versorger | -1.518.220,00 | -1.0 | 69,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.542.823,68 | -1.0 | 122,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.614.564,35 | -1.0 | 268,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.661.463,36 | -1.0 | 335,04 |
| LRCX | LAM RESEARCH CORP | IT | -1.670.690,53 | -1.0 | 272,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.697.510,10 | -1.0 | 42,90 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.736.784,32 | -1.0 | 227,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.743.989,00 | -1.0 | 1.341,53 |
| ACM | AECOM | Industrie | -1.749.882,42 | -1.0 | 85,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.766.897,04 | -1.0 | 216,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.831.691,90 | -1.0 | 107,81 |
| RBA | RB GLOBAL INC | Industrie | -1.835.094,01 | -1.0 | 103,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.936.317,78 | -1.0 | 11,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.974.881,92 | -1.0 | 68,84 |
| TRU | TRANSUNION | Industrie | -2.034.005,60 | -1.0 | 72,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.077.983,60 | -1.0 | 15,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.086.167,40 | -1.0 | 121,43 |
| TOST | TOAST INC CLASS A | Financials | -2.108.298,70 | -1.0 | 27,10 |
| CAE | CAE INC | Industrie | -2.119.522,54 | -1.0 | 27,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.160.427,80 | -2.0 | 75,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.161.596,78 | -2.0 | 90,77 |
| HEI | HEICO CORP | Industrie | -2.234.625,51 | -2.0 | 299,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.239.357,74 | -2.0 | 72,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.245.703,38 | -2.0 | 357,71 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.270.137,60 | -2.0 | 37,60 |
| PCAR | PACCAR INC | Industrie | -2.280.442,83 | -2.0 | 125,43 |
| ADI | ANALOG DEVICES INC | IT | -2.294.485,20 | -2.0 | 348,60 |
| FISV | FISERV INC | Financials | -2.309.688,68 | -2.0 | 59,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.377.940,87 | -2.0 | 9,23 |
| EVRG | EVERGY INC | Versorger | -2.388.213,76 | -2.0 | 81,92 |
| MET | METLIFE INC | Financials | -2.390.773,64 | -2.0 | 76,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.416.304,40 | -2.0 | 130,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.444.747,00 | -2.0 | 42,10 |
| IP | INTERNATIONAL PAPER | Materialien | -2.482.527,60 | -2.0 | 36,54 |
| MNDY | MONDAYCOM LTD | IT | -2.544.465,74 | -2.0 | 61,69 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.560.902,64 | -2.0 | 380,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.589.760,85 | -2.0 | 322,31 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.675.890,61 | -2.0 | 6.843,71 |
| IONQ | IONQ INC | IT | -2.720.549,28 | -2.0 | 35,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -2.753.457,77 | -2.0 | 249,43 |
| BALL | BALL CORP | Materialien | -2.766.940,17 | -2.0 | 63,51 |
| DOW | DOW INC | Materialien | -2.794.770,88 | -2.0 | 39,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.844.348,60 | -2.0 | 77,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.853.385,63 | -2.0 | 1.741,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.877.033,90 | -2.0 | 72,30 |
| TMUS | T MOBILE US INC | Kommunikation | -3.032.400,00 | -2.0 | 190,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.075.743,22 | -2.0 | 147,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.115.361,18 | -2.0 | 88,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.131.380,70 | -2.0 | 109,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.153.964,80 | -2.0 | 5,60 |
| HUBS | HUBSPOT INC | IT | -3.261.339,12 | -2.0 | 206,44 |
| ECL | ECOLAB INC | Materialien | -3.281.656,95 | -2.0 | 273,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.327.313,86 | -2.0 | 134,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.328.360,40 | -2.0 | 100,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.437.301,02 | -2.0 | 351,61 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.507.466,88 | -2.0 | 125,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.672.210,50 | -3.0 | 145,25 |
| FICO | FAIR ISAAC CORP | IT | -3.780.321,84 | -3.0 | 1.007,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.920.793,91 | -3.0 | 201,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.919.909,95 | -3.0 | 163,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.995.814,38 | -3.0 | 374,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.019.200,57 | -3.0 | 46,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.091.365,74 | -3.0 | 71,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.291.818,72 | -3.0 | 178,96 |
| WRB | WR BERKLEY CORP | Financials | -4.372.497,40 | -3.0 | 65,99 |
| ROL | ROLLINS INC | Industrie | -4.456.993,60 | -3.0 | 54,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.515.874,74 | -3.0 | 37,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.725.323,04 | -3.0 | 46,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.797.832,22 | -3.0 | 578,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.826.104,92 | -3.0 | 98,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.833.737,10 | -3.0 | 313,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.992.595,50 | -4.0 | 3.508,50 |
| TRMB | TRIMBLE INC | IT | -5.040.659,88 | -4.0 | 66,51 |
| TWLO | TWILIO INC CLASS A | IT | -5.042.832,00 | -4.0 | 124,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.046.697,16 | -4.0 | 77,62 |
| IR | INGERSOLL RAND INC | Industrie | -5.165.748,48 | -4.0 | 88,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.179.891,50 | -4.0 | 130,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.205.665,30 | -4.0 | 58,30 |
| GWW | WW GRAINGER INC | Industrie | -5.249.073,06 | -4.0 | 1.155,42 |
| ZS | ZSCALER INC | IT | -5.300.266,72 | -4.0 | 122,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.351.740,82 | -4.0 | 215,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.414.753,00 | -4.0 | 197,98 |
| FE | FIRSTENERGY CORP | Versorger | -5.540.187,84 | -4.0 | 51,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.552.541,90 | -4.0 | 299,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.627.039,52 | -4.0 | 20,76 |
| PSTG | EVERPURE INC CLASS A | IT | -5.636.800,00 | -4.0 | 64,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.671.163,50 | -4.0 | 74,50 |
| IEX | IDEX CORP | Industrie | -5.724.496,20 | -4.0 | 204,90 |
| RKLB | ROCKET LAB CORP | Industrie | -5.760.844,96 | -4.0 | 72,22 |
| STE | STERIS | Gesundheitsversorgung | -5.960.018,47 | -4.0 | 224,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.989.502,68 | -4.0 | 258,86 |
| NDSN | NORDSON CORP | Industrie | -6.003.179,16 | -4.0 | 279,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -6.215.380,12 | -4.0 | 166,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.468.560,00 | -5.0 | 70,00 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.497.460,86 | -5.0 | 219,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.560.539,65 | -5.0 | 88,83 |
| XYZ | BLOCK INC CLASS A | Financials | -6.664.017,15 | -5.0 | 66,15 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.666.396,44 | -5.0 | 225,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.720.246,06 | -5.0 | 22,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.771.166,56 | -5.0 | 130,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.834.390,33 | -5.0 | 144,91 |
| VRSN | VERISIGN INC | IT | -6.868.430,64 | -5.0 | 268,34 |
| CDW | CDW CORP | IT | -6.909.025,20 | -5.0 | 130,04 |
| ENTG | ENTEGRIS INC | IT | -6.915.156,16 | -5.0 | 137,44 |
| KKR | KKR AND CO INC | Financials | -6.965.121,79 | -5.0 | 100,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.989.256,88 | -5.0 | 118,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.012.076,40 | -5.0 | 175,28 |
| AMRZ | AMRIZE AG | Materialien | -7.041.102,80 | -5.0 | 59,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.088.377,60 | -5.0 | 82,40 |
| ALLE | ALLEGION PLC | Industrie | -7.348.941,72 | -5.0 | 147,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.392.579,75 | -5.0 | 67,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.440.292,32 | -5.0 | 138,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -7.464.943,36 | -5.0 | 64,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.578.053,14 | -5.0 | 209,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.628.277,05 | -5.0 | 584,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.709.342,31 | -5.0 | 159,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.836.538,41 | -5.0 | 17,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -7.899.010,84 | -6.0 | 97,16 |
| WDAY | WORKDAY INC CLASS A | IT | -7.923.609,94 | -6.0 | 117,86 |
| FFIV | F5 INC | IT | -8.173.220,72 | -6.0 | 295,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.287.245,85 | -6.0 | 122,33 |
| L | LOEWS CORP | Financials | -8.324.154,96 | -6.0 | 110,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.346.322,50 | -6.0 | 186,51 |
| CIEN | CIENA CORP | IT | -8.401.477,77 | -6.0 | 467,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.501.981,01 | -6.0 | 170,63 |
| DE | DEERE | Industrie | -8.587.744,32 | -6.0 | 596,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.786.416,56 | -6.0 | 57,84 |
| MDB | MONGODB INC CLASS A | IT | -9.019.996,80 | -6.0 | 233,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.060.017,40 | -6.0 | 78,20 |
| O | REALTY INCOME REIT CORP | Immobilien | -9.119.725,20 | -6.0 | 63,81 |
| CPRT | COPART INC | Industrie | -9.205.750,28 | -6.0 | 33,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.339.057,92 | -7.0 | 218,08 |
| FSLR | FIRST SOLAR INC | IT | -9.433.284,03 | -7.0 | 200,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.524.642,40 | -7.0 | 81,90 |
| MKL | MARKEL GROUP INC | Financials | -9.561.581,97 | -7.0 | 1.966,19 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.680.485,60 | -7.0 | 117,20 |
| DVN | DEVON ENERGY CORP | Energie | -10.020.703,00 | -7.0 | 45,25 |
| DOV | DOVER CORP | Industrie | -10.027.358,08 | -7.0 | 218,48 |
| VICI | VICI PPTYS INC | Immobilien | -10.139.068,68 | -7.0 | 28,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -10.200.134,40 | -7.0 | 55,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.221.428,96 | -7.0 | 141,43 |
| VLTO | VERALTO CORP | Industrie | -10.256.121,51 | -7.0 | 92,39 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.307.433,35 | -7.0 | 742,45 |
| DAL | DELTA AIR LINES INC | Industrie | -10.547.356,80 | -7.0 | 71,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -10.610.398,04 | -7.0 | 79,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.619.098,11 | -7.0 | 158,61 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.638.190,08 | -7.0 | 188,16 |
| FDX | FEDEX CORP | Industrie | -11.015.736,54 | -8.0 | 370,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.139.776,00 | -8.0 | 304,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.164.876,80 | -8.0 | 22,40 |
| DDOG | DATADOG INC CLASS A | IT | -11.360.404,08 | -8.0 | 110,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.419.250,15 | -8.0 | 147,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -11.454.554,07 | -8.0 | 229,61 |
| SNOW | SNOWFLAKE INC | IT | -11.465.503,45 | -8.0 | 135,47 |
| OKE | ONEOK INC | Energie | -11.486.826,96 | -8.0 | 84,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.537.301,60 | -8.0 | 58,08 |
| EFX | EQUIFAX INC | Industrie | -11.652.061,43 | -8.0 | 186,43 |
| ETR | ENTERGY CORP | Versorger | -11.690.598,92 | -8.0 | 115,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.716.086,98 | -8.0 | 161,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.747.821,72 | -8.0 | 154,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.808.848,88 | -8.0 | 214,64 |
| COHR | COHERENT CORP | IT | -11.950.077,76 | -8.0 | 313,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -11.955.839,68 | -8.0 | 21,02 |
| ON | ON SEMICONDUCTOR CORP | IT | -12.020.461,75 | -8.0 | 72,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -12.044.897,76 | -8.0 | 219,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.081.981,60 | -8.0 | 44,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -12.183.994,48 | -9.0 | 248,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.273.284,24 | -9.0 | 93,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.357.810,00 | -9.0 | 985,00 |
| PCG | PG&E CORP | Versorger | -12.541.246,64 | -9.0 | 17,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.531.402,32 | -9.0 | 74,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.616.882,73 | -10.0 | 680,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.771.409,64 | -10.0 | 155,72 |
| GDDY | GODADDY INC CLASS A | IT | -13.773.680,04 | -10.0 | 79,32 |
| CTRA | COTERRA ENERGY INC | Energie | -13.807.866,64 | -10.0 | 31,67 |
| XYL | XYLEM INC | Industrie | -13.849.892,22 | -10.0 | 129,66 |
| NET | CLOUDFLARE INC CLASS A | IT | -13.913.797,95 | -10.0 | 178,65 |
| T | AT&T INC | Kommunikation | -13.968.459,54 | -10.0 | 25,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.116.305,00 | -10.0 | 116,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -14.421.606,50 | -10.0 | 205,10 |
| VLO | VALERO ENERGY CORP | Energie | -14.648.835,56 | -10.0 | 235,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.729.416,08 | -10.0 | 202,96 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.786.994,18 | -10.0 | 24,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.048.750,00 | -11.0 | 120,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.059.527,52 | -11.0 | 65,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.560.370,13 | -11.0 | 63,41 |
| FTAI | FTAI AVIATION LTD | Industrie | -15.575.904,94 | -11.0 | 269,47 |
| BX | BLACKSTONE INC | Financials | -15.672.499,80 | -11.0 | 126,33 |
| NDAQ | NASDAQ INC | Financials | -15.694.596,71 | -11.0 | 86,71 |
| TXT | TEXTRON INC | Industrie | -16.021.223,30 | -11.0 | 92,65 |
| ADBE | ADOBE INC | IT | -16.065.968,04 | -11.0 | 235,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.111.926,60 | -11.0 | 62,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -16.271.200,24 | -11.0 | 60,04 |
| URI | UNITED RENTALS INC | Industrie | -16.707.786,70 | -12.0 | 771,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -16.905.344,00 | -12.0 | 27,20 |
| CMS | CMS ENERGY CORP | Versorger | -16.936.605,14 | -12.0 | 78,82 |
| ADSK | AUTODESK INC | IT | -17.010.753,44 | -12.0 | 228,59 |
| CCI | CROWN CASTLE INC | Immobilien | -17.040.654,29 | -12.0 | 86,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.059.918,14 | -12.0 | 31,77 |
| D | DOMINION ENERGY INC | Versorger | -17.220.813,00 | -12.0 | 63,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.345.717,22 | -12.0 | 251,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.477.317,64 | -12.0 | 12,71 |
| VTR | VENTAS REIT INC | Immobilien | -17.581.832,14 | -12.0 | 85,34 |
| Q | QNITY ELECTRONICS INC | IT | -17.670.093,76 | -12.0 | 132,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.873.968,84 | -13.0 | 156,17 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.987.977,00 | -13.0 | 319,90 |
| CW | CURTISS WRIGHT CORP | Industrie | -18.071.414,35 | -13.0 | 742,61 |
| CB | CHUBB | Financials | -18.244.697,40 | -13.0 | 325,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.605.083,43 | -13.0 | 210,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | -18.867.138,00 | -13.0 | 354,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -19.015.452,43 | -13.0 | 292,37 |
| PPL | PPL CORP | Versorger | -19.216.633,06 | -13.0 | 39,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.439.648,10 | -14.0 | 214,95 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.474.567,20 | -14.0 | 333,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | -19.533.446,66 | -14.0 | 330,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.706.210,28 | -14.0 | 98,47 |
| NBIS | NEBIUS NV CLASS A | IT | -19.730.445,72 | -14.0 | 161,94 |
| ALAB | ASTERA LABS INC | IT | -19.875.241,20 | -14.0 | 170,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.937.424,12 | -14.0 | 498,66 |
| AME | AMETEK INC | Industrie | -20.035.202,04 | -14.0 | 234,36 |
| EIX | EDISON INTERNATIONAL | Versorger | -20.124.215,38 | -14.0 | 72,37 |
| ANET | ARISTA NETWORKS INC | IT | -20.231.269,09 | -14.0 | 154,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.607.431,85 | -14.0 | 82,05 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.723.125,50 | -15.0 | 272,25 |
| ACN | ACCENTURE PLC CLASS A | IT | -20.814.675,06 | -15.0 | 190,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.824.909,15 | -15.0 | 296,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | -21.196.266,14 | -15.0 | 98,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -21.210.318,48 | -15.0 | 1.650,48 |
| XEL | XCEL ENERGY INC | Versorger | -22.275.922,86 | -16.0 | 79,83 |
| EMR | EMERSON ELECTRIC | Industrie | -22.447.132,24 | -16.0 | 144,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.467.666,90 | -16.0 | 111,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -22.891.929,95 | -16.0 | 163,55 |
| AFL | AFLAC INC | Financials | -23.099.266,76 | -16.0 | 111,94 |
| MSTR | STRATEGY INC CLASS A | IT | -23.843.795,43 | -17.0 | 137,41 |
| INVH | INVITATION HOMES INC | Immobilien | -23.857.119,83 | -17.0 | 26,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.918.246,35 | -17.0 | 202,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.217.652,51 | -17.0 | 862,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.523.458,00 | -17.0 | 440,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -24.748.303,41 | -17.0 | 909,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -24.993.180,87 | -18.0 | 195,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -25.243.340,64 | -18.0 | 197,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -25.343.055,00 | -18.0 | 171,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.478.151,06 | -18.0 | 339,41 |
| EXE | EXPAND ENERGY CORP | Energie | -25.783.670,50 | -18.0 | 95,69 |
| AEE | AMEREN CORP | Versorger | -25.883.397,26 | -18.0 | 111,86 |
| CI | CIGNA | Gesundheitsversorgung | -25.953.155,60 | -18.0 | 272,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.101.364,54 | -18.0 | 26,02 |
| INSM | INSMED INC | Gesundheitsversorgung | -26.343.228,60 | -18.0 | 153,40 |
| AXP | AMERICAN EXPRESS | Financials | -26.542.285,84 | -19.0 | 326,96 |
| CMI | CUMMINS INC | Industrie | -26.825.489,24 | -19.0 | 615,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.017.273,13 | -20.0 | 27,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -28.429.517,60 | -20.0 | 366,70 |
| VMC | VULCAN MATERIALS | Materialien | -29.152.839,44 | -20.0 | 296,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -29.262.736,95 | -21.0 | 119,53 |
| CPAY | CORPAY INC | Financials | -30.144.989,76 | -21.0 | 320,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | -31.240.026,44 | -22.0 | 223,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -31.288.005,00 | -22.0 | 73,25 |
| TER | TERADYNE INC | IT | -31.324.572,51 | -22.0 | 365,51 |
| CSX | CSX CORP | Industrie | -31.970.283,15 | -22.0 | 42,51 |
| CAT | CATERPILLAR INC | Industrie | -32.052.753,00 | -22.0 | 794,25 |
| VST | VISTRA CORP | Versorger | -32.628.062,36 | -23.0 | 163,97 |
| TXN | TEXAS INSTRUMENT INC | IT | -32.878.870,27 | -23.0 | 218,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -34.079.302,56 | -24.0 | 296,61 |
| APP | APPLOVIN CORP CLASS A | IT | -35.566.027,42 | -25.0 | 433,51 |
| FTV | FORTIVE CORP | Industrie | -36.059.167,55 | -25.0 | 59,71 |
| PSX | PHILLIPS 66 | Energie | -36.359.215,20 | -25.0 | 158,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -36.956.300,76 | -26.0 | 162,04 |
| CME | CME GROUP INC CLASS A | Financials | -37.055.086,56 | -26.0 | 297,03 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -37.679.462,54 | -26.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -37.803.303,76 | -27.0 | 88,12 |
| EQT | EQT CORP | Energie | -38.438.718,52 | -27.0 | 56,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | -38.894.899,11 | -27.0 | 852,79 |
| LIN | LINDE PLC | Materialien | -38.946.718,20 | -27.0 | 499,65 |
| NEE | NEXTERA ENERGY INC | Versorger | -39.754.547,80 | -28.0 | 91,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | -40.211.973,33 | -28.0 | 211,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -40.698.834,11 | -29.0 | 117,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -41.551.282,56 | -29.0 | 181,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -41.693.204,20 | -29.0 | 133,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -42.010.533,76 | -29.0 | 533,44 |
| BKR | BAKER HUGHES CLASS A | Energie | -43.197.155,43 | -30.0 | 61,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -43.218.257,22 | -30.0 | 133,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -44.317.570,82 | -31.0 | 1.840,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -45.476.562,51 | -32.0 | 405,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.626.317,95 | -32.0 | 142,05 |
| TEL | TE CONNECTIVITY PLC | IT | -45.780.850,08 | -32.0 | 236,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -46.573.640,46 | -33.0 | 314,19 |
| TJX | TJX INC | Zyklische Konsumgüter | -46.884.464,48 | -33.0 | 160,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.255.975,95 | -34.0 | 350,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -48.563.388,90 | -34.0 | 47,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -48.716.449,60 | -34.0 | 96,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -50.189.527,60 | -35.0 | 974,80 |
| NOW | SERVICENOW INC | IT | -50.519.194,45 | -35.0 | 87,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -50.951.138,70 | -36.0 | 75,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -51.969.288,40 | -36.0 | 25,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -52.282.201,22 | -37.0 | 75,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.966.173,04 | -37.0 | 444,28 |
| SPGI | S&P GLOBAL INC | Financials | -52.992.983,56 | -37.0 | 425,24 |
| RTX | RTX CORP | Industrie | -53.756.818,60 | -38.0 | 202,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -54.481.071,84 | -38.0 | 55,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -55.179.832,66 | -39.0 | 201,96 |
| SO | SOUTHERN | Versorger | -55.915.700,08 | -39.0 | 95,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -56.028.920,85 | -39.0 | 248,57 |
| QCOM | QUALCOMM INC | IT | -56.750.842,08 | -40.0 | 132,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | -59.789.193,54 | -42.0 | 1.296,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -59.810.036,16 | -42.0 | 264,48 |
| FTNT | FORTINET INC | IT | -59.933.985,00 | -42.0 | 78,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | -59.983.460,01 | -42.0 | 258,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -59.985.890,12 | -42.0 | 103,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -60.927.356,88 | -43.0 | 467,22 |
| APH | AMPHENOL CORP CLASS A | IT | -61.328.707,44 | -43.0 | 148,72 |
| COP | CONOCOPHILLIPS | Energie | -62.109.232,71 | -44.0 | 118,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -62.515.747,36 | -44.0 | 199,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -62.755.313,04 | -44.0 | 310,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -63.534.109,52 | -45.0 | 233,24 |
| WELL | WELLTOWER INC | Immobilien | -66.169.839,84 | -46.0 | 210,99 |
| JBL | JABIL INC | IT | -67.138.079,19 | -47.0 | 305,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -69.805.366,38 | -49.0 | 223,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -69.878.410,68 | -49.0 | 330,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -71.995.765,98 | -50.0 | 79,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -72.870.948,30 | -51.0 | 255,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -73.787.411,68 | -52.0 | 159,52 |
| PWR | QUANTA SERVICES INC | Industrie | -74.358.251,20 | -52.0 | 594,40 |
| ALL | ALLSTATE CORP | Financials | -74.421.539,20 | -52.0 | 214,88 |
| WMB | WILLIAMS INC | Energie | -76.151.610,88 | -53.0 | 71,44 |
| WDC | WESTERN DIGITAL CORP | IT | -78.202.985,02 | -55.0 | 366,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -78.273.346,80 | -55.0 | 140,45 |
| PGR | PROGRESSIVE CORP | Financials | -80.334.930,78 | -56.0 | 196,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -81.336.039,86 | -57.0 | 144,38 |
| DIS | WALT DISNEY | Kommunikation | -83.067.328,18 | -58.0 | 102,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -83.424.982,40 | -58.0 | 119,96 |
| EQIX | EQUINIX REIT INC | Immobilien | -83.707.753,42 | -59.0 | 1.057,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -88.628.528,34 | -62.0 | 268,29 |
| MU | MICRON TECHNOLOGY INC | IT | -89.187.859,80 | -63.0 | 465,66 |
| V | VISA INC CLASS A | Financials | -93.785.266,74 | -66.0 | 311,37 |
| PANW | PALO ALTO NETWORKS INC | IT | -96.024.049,55 | -67.0 | 161,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | -97.187.262,53 | -68.0 | 27,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -107.196.260,90 | -75.0 | 342,71 |
| AMAT | APPLIED MATERIAL INC | IT | -107.273.433,96 | -75.0 | 395,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -111.144.041,37 | -78.0 | 398,49 |
| PLD | PROLOGIS REIT INC | Immobilien | -111.189.970,08 | -78.0 | 138,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -115.550.705,04 | -81.0 | 63,82 |
| GLW | CORNING INC | IT | -122.771.500,82 | -86.0 | 172,82 |
| INTC | INTEL CORPORATION CORP | IT | -124.085.181,24 | -87.0 | 63,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -125.146.209,22 | -88.0 | 470,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -126.419.447,70 | -89.0 | 527,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -141.146.418,59 | -99.0 | 159,47 |
| CVX | CHEVRON CORP | Energie | -145.252.262,34 | -102.0 | 187,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -145.429.183,98 | -102.0 | 240,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | -157.916.317,50 | -111.0 | 922,50 |
| SNPS | SYNOPSYS INC | IT | -159.757.123,20 | -112.0 | 418,80 |
| CSCO | CISCO SYSTEMS INC | IT | -160.876.366,20 | -113.0 | 82,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -176.655.387,73 | -124.0 | 209,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -185.648.720,88 | -130.0 | 1.363,42 |
| NFLX | NETFLIX INC | Kommunikation | -186.605.361,20 | -131.0 | 106,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -201.242.964,30 | -141.0 | 135,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -231.267.681,40 | -162.0 | 240,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -237.201.281,10 | -166.0 | 477,54 |
| KLAC | KLA CORP | IT | -253.420.860,10 | -178.0 | 1.795,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -281.298.975,00 | -197.0 | 364,20 |
| XOM | EXXON MOBIL CORP | Energie | -293.437.628,12 | -206.0 | 149,24 |
| MSFT | MICROSOFT CORP | IT | -299.334.788,83 | -210.0 | 393,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -303.649.300,30 | -213.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -343.465.953,03 | -241.0 | 662,49 |
| AVGO | BROADCOM INC | IT | -355.261.647,52 | -249.0 | 380,78 |
| AAPL | APPLE INC | IT | -411.770.835,19 | -289.0 | 258,83 |
| NVDA | NVIDIA CORP | IT | -424.152.882,79 | -297.0 | 196,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -425.467.852,38 | -298.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -426.764.653,02 | -299.0 | 332,91 |
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