Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 785 securities.
Note: The data shown here is as of date Apr. 07, 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 | 13.451.075.194,59 | 10001.0 | 14.749,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 492.367.120,56 | 366.0 | 212,79 |
| AAPL | APPLE INC | IT | 411.818.561,98 | 306.0 | 258,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 394.142.761,47 | 293.0 | 299,99 |
| NVDA | NVIDIA CORP | IT | 393.404.208,60 | 293.0 | 177,64 |
| XOM | EXXON MOBIL CORP | Energie | 333.569.192,74 | 248.0 | 163,37 |
| AVGO | BROADCOM INC | IT | 310.376.682,87 | 231.0 | 314,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 303.769.362,40 | 226.0 | 573,02 |
| MSFT | MICROSOFT CORP | IT | 283.930.594,64 | 211.0 | 372,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 272.509.347,50 | 203.0 | 352,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 272.411.042,69 | 203.0 | 240,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 269.051.004,42 | 200.0 | 297,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 240.199.370,84 | 179.0 | 476,38 |
| KLAC | KLA CORP | IT | 214.668.963,40 | 160.0 | 1.540,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 159.563.363,13 | 119.0 | 147,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 158.340.496,20 | 118.0 | 142,77 |
| CVX | CHEVRON CORP | Energie | 151.401.265,56 | 113.0 | 198,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 149.345.306,76 | 111.0 | 246,74 |
| SNPS | SYNOPSYS INC | IT | 148.756.716,52 | 111.0 | 397,07 |
| NFLX | NETFLIX INC | Kommunikation | 143.316.032,73 | 107.0 | 98,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 141.916.452,98 | 106.0 | 160,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 135.904.594,28 | 101.0 | 197,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 126.276.696,72 | 94.0 | 927,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 119.898.487,62 | 89.0 | 488,19 |
| MU | MICRON TECHNOLOGY INC | IT | 118.566.020,16 | 88.0 | 377,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 114.593.471,94 | 85.0 | 430,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 113.897.025,88 | 85.0 | 62,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 109.193.911,65 | 81.0 | 132,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.109.359,05 | 77.0 | 326,65 |
| GLW | CORNING INC | IT | 100.038.404,00 | 74.0 | 146,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 100.025.200,35 | 74.0 | 398,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 99.731.949,79 | 74.0 | 27,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 98.973.390,39 | 74.0 | 254,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.130.192,00 | 69.0 | 235,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.027.925,55 | 68.0 | 161,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.395.875,48 | 68.0 | 176,14 |
| COP | CONOCOPHILLIPS | Energie | 90.713.124,00 | 67.0 | 131,64 |
| WMB | WILLIAMS INC | Energie | 86.485.250,39 | 64.0 | 72,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.043.924,00 | 62.0 | 120,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 83.864.194,96 | 62.0 | 1.016,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 81.101.146,56 | 60.0 | 27,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.095.009,52 | 58.0 | 140,13 |
| DIS | WALT DISNEY | Kommunikation | 78.062.379,80 | 58.0 | 96,28 |
| V | VISA INC CLASS A | Financials | 75.937.755,51 | 56.0 | 303,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 74.006.792,65 | 55.0 | 73,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 72.475.364,50 | 54.0 | 256,85 |
| ALL | ALLSTATE CORP | Financials | 72.163.402,40 | 54.0 | 208,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.155.112,62 | 51.0 | 221,21 |
| WELL | WELLTOWER INC | Immobilien | 66.658.924,35 | 50.0 | 200,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.030.026,40 | 49.0 | 292,92 |
| AMAT | APPLIED MATERIAL INC | IT | 65.057.684,76 | 48.0 | 352,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 62.163.947,58 | 46.0 | 228,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 60.865.439,31 | 45.0 | 236,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.397.595,84 | 45.0 | 73,28 |
| FTNT | FORTINET INC | IT | 59.559.362,46 | 44.0 | 82,29 |
| USD | USD CASH | Cash und/oder Derivate | 58.577.159,96 | 44.0 | 100,00 |
| EQT | EQT CORP | Energie | 58.057.990,00 | 43.0 | 60,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.612.503,92 | 42.0 | 229,04 |
| SO | SOUTHERN | Versorger | 56.486.744,12 | 42.0 | 96,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 56.464.145,36 | 42.0 | 97,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.226.944,87 | 42.0 | 258,73 |
| NOW | SERVICENOW INC | IT | 55.463.707,44 | 41.0 | 102,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 55.115.939,52 | 41.0 | 62,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 54.857.869,32 | 41.0 | 1.189,64 |
| SPGI | S&P GLOBAL INC | Financials | 54.098.354,09 | 40.0 | 434,11 |
| JBL | JABIL INC | IT | 53.696.207,32 | 40.0 | 267,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 53.585.780,44 | 40.0 | 196,13 |
| WDC | WESTERN DIGITAL CORP | IT | 53.290.425,65 | 40.0 | 304,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.813.375,42 | 39.0 | 184,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.711.570,44 | 39.0 | 161,82 |
| RTX | RTX CORP | Industrie | 52.590.554,60 | 39.0 | 198,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.442.083,85 | 39.0 | 1.018,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 52.357.777,22 | 39.0 | 102,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.308.394,90 | 39.0 | 434,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.227.770,85 | 39.0 | 242,79 |
| APH | AMPHENOL CORP CLASS A | IT | 52.161.566,73 | 39.0 | 126,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.070.530,16 | 39.0 | 367,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.675.382,60 | 38.0 | 452,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.015.394,00 | 37.0 | 77,22 |
| QCOM | QUALCOMM INC | IT | 49.750.103,70 | 37.0 | 125,73 |
| PSX | PHILLIPS | Energie | 49.258.195,41 | 37.0 | 177,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.015.230,32 | 36.0 | 96,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 47.978.008,40 | 36.0 | 60,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 47.812.703,90 | 36.0 | 84,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.103.717,57 | 35.0 | 342,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 46.688.985,36 | 35.0 | 74,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.519.218,32 | 35.0 | 281,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 46.042.587,60 | 34.0 | 45,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.281.291,14 | 33.0 | 126,81 |
| VST | VISTRA CORP | Versorger | 43.804.962,30 | 33.0 | 151,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.960.366,25 | 32.0 | 133,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.042.232,43 | 31.0 | 118,85 |
| CMI | CUMMINS INC | Industrie | 40.811.932,64 | 30.0 | 551,99 |
| TEL | TE CONNECTIVITY PLC | IT | 40.533.678,18 | 30.0 | 209,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 39.348.689,86 | 29.0 | 24,47 |
| LIN | LINDE PLC | Materialien | 38.932.687,56 | 29.0 | 499,47 |
| CME | CME GROUP INC CLASS A | Financials | 38.494.724,64 | 29.0 | 308,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 37.948.400,91 | 28.0 | 166,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.699.188,20 | 27.0 | 453,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 34.366.669,60 | 26.0 | 241,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 34.031.290,48 | 25.0 | 772,28 |
| AEE | AMEREN CORP | Versorger | 33.658.668,96 | 25.0 | 111,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.463.389,05 | 25.0 | 1.710,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.614.783,36 | 24.0 | 275,16 |
| INVH | INVITATION HOMES INC | Immobilien | 31.393.201,32 | 23.0 | 25,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 30.838.379,17 | 23.0 | 163,81 |
| EXE | EXPAND ENERGY CORP | Energie | 30.664.261,50 | 23.0 | 103,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.918.841,15 | 22.0 | 122,21 |
| CAT | CATERPILLAR INC | Industrie | 29.106.361,44 | 22.0 | 721,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.794.603,97 | 21.0 | 206,69 |
| VMC | VULCAN MATERIALS | Materialien | 28.727.386,52 | 21.0 | 281,63 |
| CPAY | CORPAY INC | Financials | 28.052.110,26 | 21.0 | 298,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.607.715,24 | 21.0 | 114,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.423.429,66 | 20.0 | 118,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 26.557.353,06 | 20.0 | 207,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.224.527,68 | 19.0 | 199,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.780.363,90 | 19.0 | 25,70 |
| URI | UNITED RENTALS INC | Industrie | 25.731.100,50 | 19.0 | 736,50 |
| CSX | CSX CORP | Industrie | 25.318.106,12 | 19.0 | 41,48 |
| MRSH | MARSH INC | Financials | 25.077.754,18 | 19.0 | 174,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.056.043,64 | 19.0 | 220,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.695.889,36 | 18.0 | 483,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.671.686,35 | 18.0 | 166,47 |
| FTV | FORTIVE CORP | Industrie | 24.604.881,12 | 18.0 | 56,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.596.457,75 | 18.0 | 441,39 |
| INTC | INTEL CORPORATION CORP | IT | 24.376.888,22 | 18.0 | 50,78 |
| PPL | PPL CORP | Versorger | 24.303.072,64 | 18.0 | 38,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.072.709,76 | 18.0 | 204,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.048.677,13 | 18.0 | 856,77 |
| APP | APPLOVIN CORP CLASS A | IT | 24.047.688,96 | 18.0 | 412,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.562.622,35 | 18.0 | 866,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.231.569,47 | 17.0 | 181,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 23.084.287,20 | 17.0 | 220,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.799.790,00 | 17.0 | 338,00 |
| AFL | AFLAC INC | Financials | 22.752.592,04 | 17.0 | 110,26 |
| MSTR | STRATEGY INC CLASS A | IT | 22.157.151,87 | 16.0 | 127,69 |
| PGR | PROGRESSIVE CORP | Financials | 21.734.160,12 | 16.0 | 196,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.363.321,10 | 16.0 | 81,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.288.554,64 | 16.0 | 86,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.086.593,22 | 16.0 | 330,34 |
| EMR | EMERSON ELECTRIC | Industrie | 20.599.312,14 | 15.0 | 132,66 |
| ENTG | ENTEGRIS INC | IT | 20.587.106,88 | 15.0 | 115,68 |
| NRG | NRG ENERGY INC | Versorger | 20.393.772,00 | 15.0 | 149,80 |
| TXT | TEXTRON INC | Industrie | 20.189.244,96 | 15.0 | 88,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.034.974,47 | 15.0 | 92,99 |
| DAL | DELTA AIR LINES INC | Industrie | 19.608.143,94 | 15.0 | 66,78 |
| CMS | CMS ENERGY CORP | Versorger | 19.437.041,19 | 14.0 | 78,33 |
| KMI | KINDER MORGAN INC | Energie | 19.230.485,14 | 14.0 | 33,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.090.509,90 | 14.0 | 102,30 |
| AXP | AMERICAN EXPRESS | Financials | 19.062.265,50 | 14.0 | 305,73 |
| AME | AMETEK INC | Industrie | 18.672.507,38 | 14.0 | 218,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.469.899,03 | 14.0 | 316,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.429.490,59 | 14.0 | 1.434,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 18.251.660,44 | 14.0 | 159,47 |
| EOG | EOG RESOURCES INC | Energie | 18.197.390,50 | 14.0 | 143,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.171.246,21 | 14.0 | 279,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.155.085,27 | 13.0 | 304,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.047.580,80 | 13.0 | 320,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.877.362,14 | 13.0 | 202,18 |
| ADSK | AUTODESK INC | IT | 17.690.171,52 | 13.0 | 237,72 |
| ANET | ARISTA NETWORKS INC | IT | 17.100.815,00 | 13.0 | 126,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.013.085,20 | 13.0 | 699,12 |
| CB | CHUBB | Financials | 16.958.591,30 | 13.0 | 326,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.938.150,62 | 13.0 | 1.180,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.935.704,37 | 13.0 | 11,61 |
| D | DOMINION ENERGY INC | Versorger | 16.818.066,00 | 13.0 | 62,22 |
| OKE | ONEOK INC | Energie | 16.665.789,00 | 12.0 | 88,50 |
| ADBE | ADOBE INC | IT | 16.654.503,74 | 12.0 | 244,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.494.061,74 | 12.0 | 211,78 |
| ORCL | ORACLE CORP | IT | 16.435.104,50 | 12.0 | 145,54 |
| Q | QNITY ELECTRONICS INC | IT | 16.269.499,16 | 12.0 | 118,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.178.473,08 | 12.0 | 63,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.012.803,24 | 12.0 | 29,82 |
| NDAQ | NASDAQ INC | Financials | 15.909.987,90 | 12.0 | 87,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.272.958,80 | 11.0 | 66,55 |
| VLO | VALERO ENERGY CORP | Energie | 15.270.655,56 | 11.0 | 245,58 |
| CTRA | COTERRA ENERGY INC | Energie | 15.115.842,64 | 11.0 | 34,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.440.890,20 | 11.0 | 24,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.361.407,28 | 11.0 | 258,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.355.000,00 | 11.0 | 114,84 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.266.689,64 | 11.0 | 246,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.144.174,10 | 11.0 | 116,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.930.411,59 | 10.0 | 695,79 |
| BX | BLACKSTONE INC | Financials | 13.924.494,40 | 10.0 | 112,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.860.731,01 | 10.0 | 156,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.830.257,35 | 10.0 | 196,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.805.561,79 | 10.0 | 190,23 |
| NBIS | NEBIUS NV CLASS A | IT | 13.711.648,52 | 10.0 | 112,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.704.516,00 | 10.0 | 22,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.385.195,92 | 10.0 | 73,24 |
| ZS | ZSCALER INC | IT | 13.297.093,12 | 10.0 | 139,52 |
| XYL | XYLEM INC | Industrie | 13.229.285,45 | 10.0 | 123,85 |
| CCI | CROWN CASTLE INC | Immobilien | 13.225.472,04 | 10.0 | 86,57 |
| SNOW | SNOWFLAKE INC | IT | 12.642.776,30 | 9.0 | 149,38 |
| PCG | PG&E CORP | Versorger | 12.619.807,98 | 9.0 | 17,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.331.960,00 | 9.0 | 212,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.175.240,03 | 9.0 | 78,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.090.864,81 | 9.0 | 92,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.035.512,44 | 9.0 | 44,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.000.974,50 | 9.0 | 119,83 |
| CRM | SALESFORCE INC | IT | 11.950.902,67 | 9.0 | 185,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.764.800,00 | 9.0 | 294,12 |
| ETR | ENTERGY CORP | Versorger | 11.589.442,92 | 9.0 | 114,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.529.295,12 | 9.0 | 157,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.513.800,40 | 9.0 | 62,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.443.206,60 | 9.0 | 912,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.271.332,79 | 8.0 | 204,87 |
| DOV | DOVER CORP | Industrie | 11.014.490,76 | 8.0 | 207,48 |
| DVN | DEVON ENERGY CORP | Energie | 10.995.091,80 | 8.0 | 49,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.984.205,10 | 8.0 | 76,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.878.198,48 | 8.0 | 162,48 |
| XYZ | BLOCK INC CLASS A | Financials | 10.711.415,64 | 8.0 | 60,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.676.413,44 | 8.0 | 21,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.618.401,78 | 8.0 | 187,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.574.472,55 | 8.0 | 136,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.516.330,12 | 8.0 | 138,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.381.290,91 | 8.0 | 747,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.292.933,16 | 8.0 | 280,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.131.006,90 | 8.0 | 172,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.092.122,40 | 8.0 | 160,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.060.146,25 | 7.0 | 288,05 |
| VICI | VICI PPTYS INC | Immobilien | 9.888.809,58 | 7.0 | 27,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.862.727,07 | 7.0 | 63,49 |
| VLTO | VERALTO CORP | Industrie | 9.849.828,57 | 7.0 | 88,73 |
| MDB | MONGODB INC CLASS A | IT | 9.846.701,13 | 7.0 | 255,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.724.667,04 | 7.0 | 577,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.688.784,32 | 7.0 | 134,06 |
| EME | EMCOR GROUP INC | Industrie | 9.684.391,36 | 7.0 | 757,54 |
| COHR | COHERENT CORP | IT | 9.654.772,16 | 7.0 | 253,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.406.429,83 | 7.0 | 81,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.361.405,68 | 7.0 | 69,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.271.790,37 | 7.0 | 155,07 |
| FSLR | FIRST SOLAR INC | IT | 9.196.288,11 | 7.0 | 195,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.096.674,08 | 7.0 | 212,42 |
| CPRT | COPART INC | Industrie | 9.081.310,88 | 7.0 | 32,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.868.447,42 | 7.0 | 58,38 |
| WDAY | WORKDAY INC CLASS A | IT | 8.720.945,88 | 6.0 | 129,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.703.200,15 | 6.0 | 128,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.520.896,25 | 6.0 | 155,25 |
| FFIV | F5 INC | IT | 8.517.936,32 | 6.0 | 307,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.462.879,76 | 6.0 | 174,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.342.660,60 | 6.0 | 217,37 |
| L | LOEWS CORP | Financials | 8.134.695,14 | 6.0 | 107,77 |
| ALAB | ASTERA LABS INC | IT | 8.070.633,99 | 6.0 | 117,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.035.125,75 | 6.0 | 73,03 |
| INTU | INTUIT INC | IT | 7.880.591,52 | 6.0 | 417,36 |
| CIEN | CIENA CORP | IT | 7.809.297,58 | 6.0 | 434,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.695.467,94 | 6.0 | 130,98 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.423.920,00 | 6.0 | 135,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.414.529,20 | 6.0 | 205,40 |
| EFX | EQUIFAX INC | Industrie | 7.394.773,05 | 5.0 | 182,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.314.294,72 | 5.0 | 136,42 |
| MKL | MARKEL GROUP INC | Financials | 7.158.134,43 | 5.0 | 1.907,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.112.464,32 | 5.0 | 82,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.867.097,81 | 5.0 | 88,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.860.801,61 | 5.0 | 145,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.829.653,60 | 5.0 | 170,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.685.482,12 | 5.0 | 80,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.637.114,92 | 5.0 | 127,74 |
| CDW | CDW CORP | IT | 6.559.961,10 | 5.0 | 123,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.478.551,42 | 5.0 | 219,27 |
| AMRZ | AMRIZE AG | Materialien | 6.410.503,70 | 5.0 | 54,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.344.733,28 | 5.0 | 68,66 |
| KKR | KKR AND CO INC | Financials | 6.314.590,65 | 5.0 | 91,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.300.730,37 | 5.0 | 213,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.237.180,18 | 5.0 | 68,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.026.049,92 | 4.0 | 196,57 |
| FDX | FEDEX CORP | Industrie | 5.992.628,00 | 4.0 | 358,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.985.125,48 | 4.0 | 160,12 |
| STE | STERIS | Gesundheitsversorgung | 5.831.184,73 | 4.0 | 219,97 |
| NDSN | NORDSON CORP | Industrie | 5.663.656,68 | 4.0 | 263,23 |
| BALL | BALL CORP | Materialien | 5.642.155,53 | 4.0 | 59,73 |
| FE | FIRSTENERGY CORP | Versorger | 5.538.016,92 | 4.0 | 51,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.532.295,80 | 4.0 | 239,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.455.428,00 | 4.0 | 203,50 |
| RKLB | ROCKET LAB CORP | Industrie | 5.397.900,56 | 4.0 | 67,67 |
| PSTG | EVERPURE INC CLASS A | IT | 5.387.547,75 | 4.0 | 61,17 |
| TWLO | TWILIO INC CLASS A | IT | 5.349.062,04 | 4.0 | 131,53 |
| VRSN | VERISIGN INC | IT | 5.347.729,31 | 4.0 | 274,51 |
| IEX | IDEX CORP | Industrie | 5.329.452,88 | 4.0 | 190,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.116.988,06 | 4.0 | 67,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.107.445,20 | 4.0 | 57,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.098.360,30 | 4.0 | 76,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.091.867,20 | 4.0 | 127,84 |
| GWW | WW GRAINGER INC | Industrie | 5.075.621,32 | 4.0 | 1.117,24 |
| TRMB | TRIMBLE INC | IT | 4.931.525,16 | 4.0 | 65,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.892.772,05 | 4.0 | 3.438,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.890.928,84 | 4.0 | 182,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.803.701,23 | 4.0 | 16,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.793.212,82 | 4.0 | 124,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.787.448,00 | 4.0 | 64,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.780.169,94 | 4.0 | 97,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.775.933,68 | 4.0 | 194,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.743.648,72 | 4.0 | 219,98 |
| CI | CIGNA | Gesundheitsversorgung | 4.678.183,61 | 3.0 | 275,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.668.061,86 | 3.0 | 302,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.641.177,45 | 3.0 | 559,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.612.959,96 | 3.0 | 45,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.498.593,77 | 3.0 | 23,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.453.202,25 | 3.0 | 176,19 |
| ROL | ROLLINS INC | Industrie | 4.402.501,16 | 3.0 | 54,13 |
| WRB | WR BERKLEY CORP | Financials | 4.383.761,60 | 3.0 | 66,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.290.444,60 | 3.0 | 35,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.994.237,94 | 3.0 | 69,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.884.166,44 | 3.0 | 45,16 |
| HUBS | HUBSPOT INC | IT | 3.872.721,72 | 3.0 | 245,14 |
| DDOG | DATADOG INC CLASS A | IT | 3.669.866,50 | 3.0 | 116,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.658.366,53 | 3.0 | 148,19 |
| DOW | DOW INC | Materialien | 3.582.543,12 | 3.0 | 40,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.582.965,04 | 3.0 | 141,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.581.022,72 | 3.0 | 128,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.578.654,31 | 3.0 | 40,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.568.466,40 | 3.0 | 542,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.567.098,22 | 3.0 | 96,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.383.324,30 | 3.0 | 316,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.334.846,94 | 2.0 | 94,81 |
| GDDY | GODADDY INC CLASS A | IT | 3.304.849,28 | 2.0 | 82,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.239.018,46 | 2.0 | 97,70 |
| ALLE | ALLEGION PLC | Industrie | 3.213.766,68 | 2.0 | 140,18 |
| ECL | ECOLAB INC | Materialien | 3.208.365,45 | 2.0 | 267,03 |
| TMUS | T MOBILE US INC | Kommunikation | 3.169.815,60 | 2.0 | 198,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.996.038,95 | 2.0 | 105,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.883.002,85 | 2.0 | 72,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.862.960,32 | 2.0 | 143,32 |
| WSO | WATSCO INC | Industrie | 2.820.731,04 | 2.0 | 378,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.803.405,60 | 2.0 | 1.711,48 |
| MNDY | MONDAYCOM LTD | IT | 2.792.354,20 | 2.0 | 67,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.777.482,68 | 2.0 | 413,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.734.978,62 | 2.0 | 92,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.709.402,00 | 2.0 | 337,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.652.709,68 | 2.0 | 4,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.625.740,95 | 2.0 | 6.715,45 |
| UDR | UDR REIT INC | Immobilien | 2.503.186,16 | 2.0 | 34,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.485.981,80 | 2.0 | 41,17 |
| EVRG | EVERGY INC | Versorger | 2.409.495,45 | 2.0 | 82,65 |
| TOST | TOAST INC CLASS A | Financials | 2.397.727,78 | 2.0 | 27,02 |
| IP | INTERNATIONAL PAPER | Materialien | 2.373.144,20 | 2.0 | 34,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.351.114,00 | 2.0 | 126,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.233.240,53 | 2.0 | 59,33 |
| MET | METLIFE INC | Financials | 2.233.568,64 | 2.0 | 71,04 |
| IONQ | IONQ INC | IT | 2.224.520,72 | 2.0 | 29,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.216.629,38 | 2.0 | 72,17 |
| FISV | FISERV INC | Financials | 2.204.026,88 | 2.0 | 56,32 |
| ADI | ANALOG DEVICES INC | IT | 2.154.683,52 | 2.0 | 327,36 |
| PCAR | PACCAR INC | Industrie | 2.151.175,92 | 2.0 | 118,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.122.760,80 | 2.0 | 123,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.105.125,44 | 2.0 | 73,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.081.408,12 | 2.0 | 331,54 |
| HEI | HEICO CORP | Industrie | 2.061.659,73 | 2.0 | 276,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.060.046,06 | 2.0 | 225,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.052.766,80 | 2.0 | 86,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.049.768,48 | 2.0 | 21,86 |
| CAE | CAE INC | Industrie | 2.028.910,82 | 2.0 | 26,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.028.058,02 | 2.0 | 15,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.995.121,92 | 1.0 | 95,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.980.558,96 | 1.0 | 69,26 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.944.090,34 | 1.0 | 7,55 |
| TRU | TRANSUNION | Industrie | 1.937.643,18 | 1.0 | 68,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.808.241,06 | 1.0 | 10,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.788.102,40 | 1.0 | 233,80 |
| RBA | RB GLOBAL INC | Industrie | 1.735.856,77 | 1.0 | 97,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.726.863,60 | 1.0 | 101,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.724.812,71 | 1.0 | 43,59 |
| FICO | FAIR ISAAC CORP | IT | 1.696.196,00 | 1.0 | 1.094,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.675.993,23 | 1.0 | 337,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.648.132,30 | 1.0 | 274,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.646.619,00 | 1.0 | 1.266,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.641.305,40 | 1.0 | 59,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.631.421,86 | 1.0 | 199,66 |
| ES | EVERSOURCE ENERGY | Versorger | 1.527.680,00 | 1.0 | 69,44 |
| IOT | SAMSARA INC CLASS A | IT | 1.341.877,15 | 1.0 | 31,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.191.132,41 | 1.0 | 145,99 |
| PTC | PTC INC | IT | 1.161.664,92 | 1.0 | 144,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.159.056,63 | 1.0 | 358,73 |
| HPQ | HP INC | IT | 1.136.400,00 | 1.0 | 18,94 |
| TER | TERADYNE INC | IT | 1.085.710,06 | 1.0 | 315,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.062.451,62 | 1.0 | 448,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 993.802,50 | 1.0 | 294,46 |
| LNG | CHENIERE ENERGY INC | Energie | 943.046,00 | 1.0 | 284,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 927.450,16 | 1.0 | 211,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 894.911,40 | 1.0 | 156,18 |
| SRE | SEMPRA | Versorger | 734.192,91 | 1.0 | 98,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 645.111,51 | 0.0 | 93,13 |
| MSCI | MSCI INC | Financials | 634.730,31 | 0.0 | 546,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 466.177,80 | 0.0 | 61,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 420.449,10 | 0.0 | 48,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 369.389,16 | 0.0 | 3,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 90.694,00 | 0.0 | 165,50 |
| PAYX | PAYCHEX INC | Industrie | 36.005,20 | 0.0 | 91,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 24.222,86 | 0.0 | 68,62 |
| MMM | 3M | Industrie | 13.872,00 | 0.0 | 144,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.862,92 | 0.0 | 37,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,15 | 0.0 | 132,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 470,59 | 0.0 | 115,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.862,92 | 0.0 | 37,67 |
| MMM | 3M | Industrie | -13.872,00 | 0.0 | 144,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -24.222,86 | 0.0 | 68,62 |
| PAYX | PAYCHEX INC | Industrie | -36.005,20 | 0.0 | 91,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | -90.694,00 | 0.0 | 165,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -369.389,16 | 0.0 | 3,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -420.449,10 | 0.0 | 48,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | -466.177,80 | 0.0 | 61,05 |
| MSCI | MSCI INC | Financials | -634.730,31 | 0.0 | 546,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -645.111,51 | 0.0 | 93,13 |
| SRE | SEMPRA | Versorger | -734.192,91 | -1.0 | 98,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -894.911,40 | -1.0 | 156,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -927.450,16 | -1.0 | 211,12 |
| LNG | CHENIERE ENERGY INC | Energie | -943.046,00 | -1.0 | 284,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -993.802,50 | -1.0 | 294,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.062.451,62 | -1.0 | 448,86 |
| TER | TERADYNE INC | IT | -1.085.710,06 | -1.0 | 315,43 |
| HPQ | HP INC | IT | -1.136.400,00 | -1.0 | 18,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.159.056,63 | -1.0 | 358,73 |
| PTC | PTC INC | IT | -1.161.664,92 | -1.0 | 144,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.191.132,41 | -1.0 | 145,99 |
| IOT | SAMSARA INC CLASS A | IT | -1.341.877,15 | -1.0 | 31,45 |
| ES | EVERSOURCE ENERGY | Versorger | -1.527.680,00 | -1.0 | 69,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.631.421,86 | -1.0 | 199,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.641.305,40 | -1.0 | 59,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.646.619,00 | -1.0 | 1.266,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.648.132,30 | -1.0 | 274,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.675.993,23 | -1.0 | 337,97 |
| FICO | FAIR ISAAC CORP | IT | -1.696.196,00 | -1.0 | 1.094,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.724.812,71 | -1.0 | 43,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.726.863,60 | -1.0 | 101,64 |
| RBA | RB GLOBAL INC | Industrie | -1.735.856,77 | -1.0 | 97,91 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.788.102,40 | -1.0 | 233,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.808.241,06 | -1.0 | 10,73 |
| TRU | TRANSUNION | Industrie | -1.937.643,18 | -1.0 | 68,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.944.090,34 | -1.0 | 7,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.980.558,96 | -1.0 | 69,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -1.995.121,92 | -1.0 | 95,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.028.058,02 | -2.0 | 15,03 |
| CAE | CAE INC | Industrie | -2.028.910,82 | -2.0 | 26,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.049.768,48 | -2.0 | 21,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.052.766,80 | -2.0 | 86,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -2.060.046,06 | -2.0 | 225,26 |
| HEI | HEICO CORP | Industrie | -2.061.659,73 | -2.0 | 276,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.081.408,12 | -2.0 | 331,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.105.125,44 | -2.0 | 73,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.122.760,80 | -2.0 | 123,56 |
| PCAR | PACCAR INC | Industrie | -2.151.175,92 | -2.0 | 118,32 |
| ADI | ANALOG DEVICES INC | IT | -2.154.683,52 | -2.0 | 327,36 |
| FISV | FISERV INC | Financials | -2.204.026,88 | -2.0 | 56,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.216.629,38 | -2.0 | 72,17 |
| IONQ | IONQ INC | IT | -2.224.520,72 | -2.0 | 29,24 |
| MET | METLIFE INC | Financials | -2.233.568,64 | -2.0 | 71,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.233.240,53 | -2.0 | 59,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.351.114,00 | -2.0 | 126,95 |
| IP | INTERNATIONAL PAPER | Materialien | -2.373.144,20 | -2.0 | 34,93 |
| TOST | TOAST INC CLASS A | Financials | -2.397.727,78 | -2.0 | 27,02 |
| EVRG | EVERGY INC | Versorger | -2.409.495,45 | -2.0 | 82,65 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.485.981,80 | -2.0 | 41,17 |
| UDR | UDR REIT INC | Immobilien | -2.503.186,16 | -2.0 | 34,78 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.625.740,95 | -2.0 | 6.715,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.652.709,68 | -2.0 | 4,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.709.402,00 | -2.0 | 337,20 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.734.978,62 | -2.0 | 92,73 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.777.482,68 | -2.0 | 413,07 |
| MNDY | MONDAYCOM LTD | IT | -2.792.354,20 | -2.0 | 67,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.803.405,60 | -2.0 | 1.711,48 |
| WSO | WATSCO INC | Industrie | -2.820.731,04 | -2.0 | 378,52 |
| NTRS | NORTHERN TRUST CORP | Financials | -2.862.960,32 | -2.0 | 143,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.883.002,85 | -2.0 | 72,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.996.038,95 | -2.0 | 105,15 |
| TMUS | T MOBILE US INC | Kommunikation | -3.169.815,60 | -2.0 | 198,61 |
| ECL | ECOLAB INC | Materialien | -3.208.365,45 | -2.0 | 267,03 |
| ALLE | ALLEGION PLC | Industrie | -3.213.766,68 | -2.0 | 140,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.239.018,46 | -2.0 | 97,70 |
| GDDY | GODADDY INC CLASS A | IT | -3.304.849,28 | -2.0 | 82,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.334.846,94 | -2.0 | 94,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.383.324,30 | -3.0 | 316,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -3.567.098,22 | -3.0 | 96,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.568.466,40 | -3.0 | 542,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | -3.578.654,31 | -3.0 | 40,11 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.581.022,72 | -3.0 | 128,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.582.965,04 | -3.0 | 141,72 |
| DOW | DOW INC | Materialien | -3.582.543,12 | -3.0 | 40,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.658.366,53 | -3.0 | 148,19 |
| DDOG | DATADOG INC CLASS A | IT | -3.669.866,50 | -3.0 | 116,50 |
| HUBS | HUBSPOT INC | IT | -3.872.721,72 | -3.0 | 245,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.884.166,44 | -3.0 | 45,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | -3.994.237,94 | -3.0 | 69,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.290.444,60 | -3.0 | 35,40 |
| WRB | WR BERKLEY CORP | Financials | -4.383.761,60 | -3.0 | 66,16 |
| ROL | ROLLINS INC | Industrie | -4.402.501,16 | -3.0 | 54,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -4.453.202,25 | -3.0 | 176,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -4.498.593,77 | -3.0 | 23,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.612.959,96 | -3.0 | 45,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.641.177,45 | -3.0 | 559,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.668.061,86 | -3.0 | 302,61 |
| CI | CIGNA | Gesundheitsversorgung | -4.678.183,61 | -3.0 | 275,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -4.743.648,72 | -4.0 | 219,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.775.933,68 | -4.0 | 194,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.780.169,94 | -4.0 | 97,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -4.787.448,00 | -4.0 | 64,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.793.212,82 | -4.0 | 124,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.803.701,23 | -4.0 | 16,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.890.928,84 | -4.0 | 182,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.892.772,05 | -4.0 | 3.438,35 |
| TRMB | TRIMBLE INC | IT | -4.931.525,16 | -4.0 | 65,07 |
| GWW | WW GRAINGER INC | Industrie | -5.075.621,32 | -4.0 | 1.117,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.091.867,20 | -4.0 | 127,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -5.098.360,30 | -4.0 | 76,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.107.445,20 | -4.0 | 57,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.116.988,06 | -4.0 | 67,22 |
| IEX | IDEX CORP | Industrie | -5.329.452,88 | -4.0 | 190,76 |
| VRSN | VERISIGN INC | IT | -5.347.729,31 | -4.0 | 274,51 |
| TWLO | TWILIO INC CLASS A | IT | -5.349.062,04 | -4.0 | 131,53 |
| PSTG | EVERPURE INC CLASS A | IT | -5.387.547,75 | -4.0 | 61,17 |
| RKLB | ROCKET LAB CORP | Industrie | -5.397.900,56 | -4.0 | 67,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.455.428,00 | -4.0 | 203,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.532.295,80 | -4.0 | 239,10 |
| FE | FIRSTENERGY CORP | Versorger | -5.538.016,92 | -4.0 | 51,02 |
| BALL | BALL CORP | Materialien | -5.642.155,53 | -4.0 | 59,73 |
| NDSN | NORDSON CORP | Industrie | -5.663.656,68 | -4.0 | 263,23 |
| STE | STERIS | Gesundheitsversorgung | -5.831.184,73 | -4.0 | 219,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.985.125,48 | -4.0 | 160,12 |
| FDX | FEDEX CORP | Industrie | -5.992.628,00 | -4.0 | 358,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.026.049,92 | -4.0 | 196,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.237.180,18 | -5.0 | 68,09 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.300.730,37 | -5.0 | 213,49 |
| KKR | KKR AND CO INC | Financials | -6.314.590,65 | -5.0 | 91,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.344.733,28 | -5.0 | 68,66 |
| AMRZ | AMRIZE AG | Materialien | -6.410.503,70 | -5.0 | 54,59 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.478.551,42 | -5.0 | 219,27 |
| CDW | CDW CORP | IT | -6.559.961,10 | -5.0 | 123,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.637.114,92 | -5.0 | 127,74 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.685.482,12 | -5.0 | 80,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.829.653,60 | -5.0 | 170,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.860.801,61 | -5.0 | 145,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.867.097,81 | -5.0 | 88,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.112.464,32 | -5.0 | 82,68 |
| MKL | MARKEL GROUP INC | Financials | -7.158.134,43 | -5.0 | 1.907,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.314.294,72 | -5.0 | 136,42 |
| EFX | EQUIFAX INC | Industrie | -7.394.773,05 | -5.0 | 182,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.414.529,20 | -6.0 | 205,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -7.423.920,00 | -6.0 | 135,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.695.467,94 | -6.0 | 130,98 |
| CIEN | CIENA CORP | IT | -7.809.297,58 | -6.0 | 434,26 |
| INTU | INTUIT INC | IT | -7.880.591,52 | -6.0 | 417,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | -8.035.125,75 | -6.0 | 73,03 |
| ALAB | ASTERA LABS INC | IT | -8.070.633,99 | -6.0 | 117,99 |
| L | LOEWS CORP | Financials | -8.134.695,14 | -6.0 | 107,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.342.660,60 | -6.0 | 217,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.462.879,76 | -6.0 | 174,64 |
| FFIV | F5 INC | IT | -8.517.936,32 | -6.0 | 307,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.520.896,25 | -6.0 | 155,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.703.200,15 | -6.0 | 128,47 |
| WDAY | WORKDAY INC CLASS A | IT | -8.720.945,88 | -6.0 | 129,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.868.447,42 | -7.0 | 58,38 |
| CPRT | COPART INC | Industrie | -9.081.310,88 | -7.0 | 32,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.096.674,08 | -7.0 | 212,42 |
| FSLR | FIRST SOLAR INC | IT | -9.196.288,11 | -7.0 | 195,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -9.271.790,37 | -7.0 | 155,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -9.361.405,68 | -7.0 | 69,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.406.429,83 | -7.0 | 81,19 |
| COHR | COHERENT CORP | IT | -9.654.772,16 | -7.0 | 253,22 |
| EME | EMCOR GROUP INC | Industrie | -9.684.391,36 | -7.0 | 757,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.688.784,32 | -7.0 | 134,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.724.667,04 | -7.0 | 577,44 |
| MDB | MONGODB INC CLASS A | IT | -9.846.701,13 | -7.0 | 255,01 |
| VLTO | VERALTO CORP | Industrie | -9.849.828,57 | -7.0 | 88,73 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.862.727,07 | -7.0 | 63,49 |
| VICI | VICI PPTYS INC | Immobilien | -9.888.809,58 | -7.0 | 27,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -10.060.146,25 | -7.0 | 288,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -10.092.122,40 | -8.0 | 160,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.131.006,90 | -8.0 | 172,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.292.933,16 | -8.0 | 280,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.381.290,91 | -8.0 | 747,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -10.516.330,12 | -8.0 | 138,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.574.472,55 | -8.0 | 136,19 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.618.401,78 | -8.0 | 187,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.676.413,44 | -8.0 | 21,42 |
| XYZ | BLOCK INC CLASS A | Financials | -10.711.415,64 | -8.0 | 60,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.878.198,48 | -8.0 | 162,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.984.205,10 | -8.0 | 76,01 |
| DVN | DEVON ENERGY CORP | Energie | -10.995.091,80 | -8.0 | 49,65 |
| DOV | DOVER CORP | Industrie | -11.014.490,76 | -8.0 | 207,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.271.332,79 | -8.0 | 204,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | -11.443.206,60 | -9.0 | 912,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.513.800,40 | -9.0 | 62,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.529.295,12 | -9.0 | 157,36 |
| ETR | ENTERGY CORP | Versorger | -11.589.442,92 | -9.0 | 114,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.764.800,00 | -9.0 | 294,12 |
| CRM | SALESFORCE INC | IT | -11.950.902,67 | -9.0 | 185,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -12.000.974,50 | -9.0 | 119,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.035.512,44 | -9.0 | 44,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.090.864,81 | -9.0 | 92,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -12.175.240,03 | -9.0 | 78,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.331.960,00 | -9.0 | 212,62 |
| PCG | PG&E CORP | Versorger | -12.619.807,98 | -9.0 | 17,67 |
| SNOW | SNOWFLAKE INC | IT | -12.642.776,30 | -9.0 | 149,38 |
| CCI | CROWN CASTLE INC | Immobilien | -13.225.472,04 | -10.0 | 86,57 |
| XYL | XYLEM INC | Industrie | -13.229.285,45 | -10.0 | 123,85 |
| ZS | ZSCALER INC | IT | -13.297.093,12 | -10.0 | 139,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.385.195,92 | -10.0 | 73,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -13.704.516,00 | -10.0 | 22,05 |
| NBIS | NEBIUS NV CLASS A | IT | -13.711.648,52 | -10.0 | 112,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -13.805.561,79 | -10.0 | 190,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -13.830.257,35 | -10.0 | 196,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.860.731,01 | -10.0 | 156,73 |
| BX | BLACKSTONE INC | Financials | -13.924.494,40 | -10.0 | 112,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.930.411,59 | -10.0 | 695,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.144.174,10 | -11.0 | 116,73 |
| FTAI | FTAI AVIATION LTD | Industrie | -14.266.689,64 | -11.0 | 246,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.355.000,00 | -11.0 | 114,84 |
| ITW | ILLINOIS TOOL INC | Industrie | -14.361.407,28 | -11.0 | 258,48 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.440.890,20 | -11.0 | 24,20 |
| CTRA | COTERRA ENERGY INC | Energie | -15.115.842,64 | -11.0 | 34,67 |
| VLO | VALERO ENERGY CORP | Energie | -15.270.655,56 | -11.0 | 245,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.272.958,80 | -11.0 | 66,55 |
| NDAQ | NASDAQ INC | Financials | -15.909.987,90 | -12.0 | 87,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.012.803,24 | -12.0 | 29,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.178.473,08 | -12.0 | 63,21 |
| Q | QNITY ELECTRONICS INC | IT | -16.269.499,16 | -12.0 | 118,87 |
| ORCL | ORACLE CORP | IT | -16.435.104,50 | -12.0 | 145,54 |
| NET | CLOUDFLARE INC CLASS A | IT | -16.494.061,74 | -12.0 | 211,78 |
| ADBE | ADOBE INC | IT | -16.654.503,74 | -12.0 | 244,35 |
| OKE | ONEOK INC | Energie | -16.665.789,00 | -12.0 | 88,50 |
| D | DOMINION ENERGY INC | Versorger | -16.818.066,00 | -13.0 | 62,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -16.935.704,37 | -13.0 | 11,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -16.938.150,62 | -13.0 | 1.180,03 |
| CB | CHUBB | Financials | -16.958.591,30 | -13.0 | 326,90 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.013.085,20 | -13.0 | 699,12 |
| ANET | ARISTA NETWORKS INC | IT | -17.100.815,00 | -13.0 | 126,25 |
| ADSK | AUTODESK INC | IT | -17.690.171,52 | -13.0 | 237,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.877.362,14 | -13.0 | 202,18 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.047.580,80 | -13.0 | 320,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | -18.155.085,27 | -13.0 | 304,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -18.171.246,21 | -14.0 | 279,39 |
| EOG | EOG RESOURCES INC | Energie | -18.197.390,50 | -14.0 | 143,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -18.251.660,44 | -14.0 | 159,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -18.429.490,59 | -14.0 | 1.434,09 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.469.899,03 | -14.0 | 316,39 |
| AME | AMETEK INC | Industrie | -18.672.507,38 | -14.0 | 218,42 |
| AXP | AMERICAN EXPRESS | Financials | -19.062.265,50 | -14.0 | 305,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -19.090.509,90 | -14.0 | 102,30 |
| KMI | KINDER MORGAN INC | Energie | -19.230.485,14 | -14.0 | 33,19 |
| CMS | CMS ENERGY CORP | Versorger | -19.437.041,19 | -14.0 | 78,33 |
| DAL | DELTA AIR LINES INC | Industrie | -19.608.143,94 | -15.0 | 66,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | -20.034.974,47 | -15.0 | 92,99 |
| TXT | TEXTRON INC | Industrie | -20.189.244,96 | -15.0 | 88,54 |
| NRG | NRG ENERGY INC | Versorger | -20.393.772,00 | -15.0 | 149,80 |
| ENTG | ENTEGRIS INC | IT | -20.587.106,88 | -15.0 | 115,68 |
| EMR | EMERSON ELECTRIC | Industrie | -20.599.312,14 | -15.0 | 132,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.086.593,22 | -16.0 | 330,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.288.554,64 | -16.0 | 86,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -21.363.321,10 | -16.0 | 81,05 |
| PGR | PROGRESSIVE CORP | Financials | -21.734.160,12 | -16.0 | 196,38 |
| MSTR | STRATEGY INC CLASS A | IT | -22.157.151,87 | -16.0 | 127,69 |
| AFL | AFLAC INC | Financials | -22.752.592,04 | -17.0 | 110,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -22.799.790,00 | -17.0 | 338,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | -23.084.287,20 | -17.0 | 220,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -23.231.569,47 | -17.0 | 181,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -23.562.622,35 | -18.0 | 866,05 |
| APP | APPLOVIN CORP CLASS A | IT | -24.047.688,96 | -18.0 | 412,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.048.677,13 | -18.0 | 856,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.072.709,76 | -18.0 | 204,16 |
| PPL | PPL CORP | Versorger | -24.303.072,64 | -18.0 | 38,72 |
| INTC | INTEL CORPORATION CORP | IT | -24.376.888,22 | -18.0 | 50,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.596.457,75 | -18.0 | 441,39 |
| FTV | FORTIVE CORP | Industrie | -24.604.881,12 | -18.0 | 56,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -24.671.686,35 | -18.0 | 166,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -24.695.889,36 | -18.0 | 483,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -25.056.043,64 | -19.0 | 220,18 |
| MRSH | MARSH INC | Financials | -25.077.754,18 | -19.0 | 174,82 |
| CSX | CSX CORP | Industrie | -25.318.106,12 | -19.0 | 41,48 |
| URI | UNITED RENTALS INC | Industrie | -25.731.100,50 | -19.0 | 736,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.780.363,90 | -19.0 | 25,70 |
| TXN | TEXAS INSTRUMENT INC | IT | -26.224.527,68 | -19.0 | 199,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -26.557.353,06 | -20.0 | 207,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -27.423.429,66 | -20.0 | 118,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | -27.607.715,24 | -21.0 | 114,61 |
| CPAY | CORPAY INC | Financials | -28.052.110,26 | -21.0 | 298,23 |
| VMC | VULCAN MATERIALS | Materialien | -28.727.386,52 | -21.0 | 281,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -28.794.603,97 | -21.0 | 206,69 |
| CAT | CATERPILLAR INC | Industrie | -29.106.361,44 | -22.0 | 721,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -29.918.841,15 | -22.0 | 122,21 |
| EXE | EXPAND ENERGY CORP | Energie | -30.664.261,50 | -23.0 | 103,55 |
| INSM | INSMED INC | Gesundheitsversorgung | -30.838.379,17 | -23.0 | 163,81 |
| INVH | INVITATION HOMES INC | Immobilien | -31.393.201,32 | -23.0 | 25,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -31.614.783,36 | -24.0 | 275,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -33.463.389,05 | -25.0 | 1.710,37 |
| AEE | AMEREN CORP | Versorger | -33.658.668,96 | -25.0 | 111,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | -34.031.290,48 | -25.0 | 772,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | -34.366.669,60 | -26.0 | 241,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -35.699.188,20 | -27.0 | 453,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -37.948.400,91 | -28.0 | 166,39 |
| CME | CME GROUP INC CLASS A | Financials | -38.494.724,64 | -29.0 | 308,57 |
| LIN | LINDE PLC | Materialien | -38.932.687,56 | -29.0 | 499,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -39.348.689,86 | -29.0 | 24,47 |
| TEL | TE CONNECTIVITY PLC | IT | -40.533.678,18 | -30.0 | 209,73 |
| CMI | CUMMINS INC | Industrie | -40.811.932,64 | -30.0 | 551,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -41.042.232,43 | -31.0 | 118,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -42.960.366,25 | -32.0 | 133,75 |
| VST | VISTRA CORP | Versorger | -43.804.962,30 | -33.0 | 151,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -44.281.291,14 | -33.0 | 126,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -46.042.587,60 | -34.0 | 45,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -46.519.218,32 | -35.0 | 281,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -46.688.985,36 | -35.0 | 74,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -47.103.717,57 | -35.0 | 342,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -47.812.703,90 | -36.0 | 84,53 |
| BKR | BAKER HUGHES CLASS A | Energie | -47.978.008,40 | -36.0 | 60,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.015.230,32 | -36.0 | 96,79 |
| PSX | PHILLIPS | Energie | -49.258.195,41 | -37.0 | 177,33 |
| QCOM | QUALCOMM INC | IT | -49.750.103,70 | -37.0 | 125,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -50.015.394,00 | -37.0 | 77,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -50.675.382,60 | -38.0 | 452,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -52.070.530,16 | -39.0 | 367,18 |
| APH | AMPHENOL CORP CLASS A | IT | -52.161.566,73 | -39.0 | 126,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -52.227.770,85 | -39.0 | 242,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.308.394,90 | -39.0 | 434,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -52.357.777,22 | -39.0 | 102,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -52.442.083,85 | -39.0 | 1.018,55 |
| RTX | RTX CORP | Industrie | -52.590.554,60 | -39.0 | 198,41 |
| TJX | TJX INC | Zyklische Konsumgüter | -52.711.570,44 | -39.0 | 161,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -52.813.375,42 | -39.0 | 184,21 |
| WDC | WESTERN DIGITAL CORP | IT | -53.290.425,65 | -40.0 | 304,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -53.585.780,44 | -40.0 | 196,13 |
| JBL | JABIL INC | IT | -53.696.207,32 | -40.0 | 267,47 |
| SPGI | S&P GLOBAL INC | Financials | -54.098.354,09 | -40.0 | 434,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | -54.857.869,32 | -41.0 | 1.189,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -55.115.939,52 | -41.0 | 62,96 |
| NOW | SERVICENOW INC | IT | -55.463.707,44 | -41.0 | 102,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -56.226.944,87 | -42.0 | 258,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -56.464.145,36 | -42.0 | 97,16 |
| SO | SOUTHERN | Versorger | -56.486.744,12 | -42.0 | 96,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -56.612.503,92 | -42.0 | 229,04 |
| EQT | EQT CORP | Energie | -58.057.990,00 | -43.0 | 60,40 |
| FTNT | FORTINET INC | IT | -59.559.362,46 | -44.0 | 82,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -60.397.595,84 | -45.0 | 73,28 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -60.516.691,20 | -45.0 | 100,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | -60.865.439,31 | -45.0 | 236,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -62.163.947,58 | -46.0 | 228,21 |
| AMAT | APPLIED MATERIAL INC | IT | -65.057.684,76 | -48.0 | 352,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -66.030.026,40 | -49.0 | 292,92 |
| WELL | WELLTOWER INC | Immobilien | -66.658.924,35 | -50.0 | 200,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -69.155.112,62 | -51.0 | 221,21 |
| ALL | ALLSTATE CORP | Financials | -72.163.402,40 | -54.0 | 208,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -72.475.364,50 | -54.0 | 256,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -74.006.792,65 | -55.0 | 73,43 |
| V | VISA INC CLASS A | Financials | -75.937.755,51 | -56.0 | 303,33 |
| DIS | WALT DISNEY | Kommunikation | -78.062.379,80 | -58.0 | 96,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -78.095.009,52 | -58.0 | 140,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -81.101.146,56 | -60.0 | 27,41 |
| EQIX | EQUINIX REIT INC | Immobilien | -83.864.194,96 | -62.0 | 1.016,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -84.043.924,00 | -62.0 | 120,85 |
| WMB | WILLIAMS INC | Energie | -86.485.250,39 | -64.0 | 72,59 |
| COP | CONOCOPHILLIPS | Energie | -90.713.124,00 | -67.0 | 131,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -91.395.875,48 | -68.0 | 176,14 |
| PANW | PALO ALTO NETWORKS INC | IT | -92.027.925,55 | -68.0 | 161,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -92.130.192,00 | -69.0 | 235,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -98.973.390,39 | -74.0 | 254,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | -99.731.949,79 | -74.0 | 27,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -100.025.200,35 | -74.0 | 398,61 |
| GLW | CORNING INC | IT | -100.038.404,00 | -74.0 | 146,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -103.109.359,05 | -77.0 | 326,65 |
| PLD | PROLOGIS REIT INC | Immobilien | -109.193.911,65 | -81.0 | 132,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -113.897.025,88 | -85.0 | 62,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -114.593.471,94 | -85.0 | 430,89 |
| MU | MICRON TECHNOLOGY INC | IT | -118.566.020,16 | -88.0 | 377,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -119.898.487,62 | -89.0 | 488,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | -126.276.696,72 | -94.0 | 927,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -135.904.594,28 | -101.0 | 197,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -141.916.452,98 | -106.0 | 160,34 |
| NFLX | NETFLIX INC | Kommunikation | -143.316.032,73 | -107.0 | 98,93 |
| SNPS | SYNOPSYS INC | IT | -148.756.716,52 | -111.0 | 397,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -149.345.306,76 | -111.0 | 246,74 |
| CVX | CHEVRON CORP | Energie | -151.401.265,56 | -113.0 | 198,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -158.340.496,20 | -118.0 | 142,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -159.563.363,13 | -119.0 | 147,93 |
| KLAC | KLA CORP | IT | -214.668.963,40 | -160.0 | 1.540,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -240.199.370,84 | -179.0 | 476,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -269.051.004,42 | -200.0 | 297,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -272.411.042,69 | -203.0 | 240,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -272.509.347,50 | -203.0 | 352,82 |
| MSFT | MICROSOFT CORP | IT | -283.930.594,64 | -211.0 | 372,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -303.769.362,40 | -226.0 | 573,02 |
| AVGO | BROADCOM INC | IT | -310.376.682,87 | -231.0 | 314,43 |
| XOM | EXXON MOBIL CORP | Energie | -333.569.192,74 | -248.0 | 163,37 |
| NVDA | NVIDIA CORP | IT | -393.404.208,60 | -293.0 | 177,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -394.142.761,47 | -293.0 | 299,99 |
| AAPL | APPLE INC | IT | -411.818.561,98 | -306.0 | 258,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -492.367.120,56 | -366.0 | 212,79 |
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