Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 783 securities.
Note: The data shown here is as of date Mai 05, 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 | 15.052.701.640,44 | 10000.0 | 16.071,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 711.980.422,70 | 473.0 | 272,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 564.198.584,12 | 375.0 | 392,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 451.255.796,25 | 300.0 | 383,25 |
| AVGO | BROADCOM INC | IT | 396.572.141,00 | 263.0 | 416,50 |
| NVDA | NVIDIA CORP | IT | 386.979.830,16 | 257.0 | 198,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 348.712.627,40 | 232.0 | 379,64 |
| XOM | EXXON MOBIL CORP | Energie | 317.923.902,45 | 211.0 | 153,69 |
| MSFT | MICROSOFT CORP | IT | 314.952.189,86 | 209.0 | 413,62 |
| AAPL | APPLE INC | IT | 303.944.668,01 | 202.0 | 276,83 |
| INTC | INTEL CORPORATION CORP | IT | 282.316.051,66 | 188.0 | 95,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 262.530.016,08 | 174.0 | 610,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 244.720.189,32 | 163.0 | 290,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 240.877.341,20 | 160.0 | 224,20 |
| KLAC | KLA CORP | IT | 239.902.493,04 | 159.0 | 1.713,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 218.667.658,48 | 145.0 | 146,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 211.895.666,32 | 141.0 | 468,52 |
| SNPS | SYNOPSYS INC | IT | 195.617.995,00 | 130.0 | 497,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 192.612.825,80 | 128.0 | 1.573,30 |
| MU | MICRON TECHNOLOGY INC | IT | 182.923.149,15 | 122.0 | 576,45 |
| CSCO | CISCO SYSTEMS INC | IT | 180.389.514,60 | 120.0 | 92,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 165.693.161,19 | 110.0 | 967,93 |
| NFLX | NETFLIX INC | Kommunikation | 159.812.005,80 | 106.0 | 91,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 159.508.271,44 | 106.0 | 169,19 |
| CVX | CHEVRON CORP | Energie | 143.657.387,28 | 95.0 | 192,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 142.197.446,68 | 94.0 | 341,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 129.382.729,00 | 86.0 | 486,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 126.527.612,20 | 84.0 | 138,76 |
| AMAT | APPLIED MATERIAL INC | IT | 123.756.312,90 | 82.0 | 391,38 |
| GLW | CORNING INC | IT | 113.635.743,96 | 75.0 | 159,96 |
| NOW | SERVICENOW INC | IT | 109.343.408,91 | 73.0 | 91,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 107.919.060,72 | 72.0 | 184,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 104.768.808,15 | 70.0 | 56,85 |
| ADI | ANALOG DEVICES INC | IT | 103.951.746,60 | 69.0 | 397,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 101.554.115,40 | 67.0 | 462,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.887.543,09 | 65.0 | 113,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.721.851,80 | 65.0 | 312,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 92.048.603,08 | 61.0 | 163,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 89.485.006,48 | 59.0 | 469,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 85.752.611,20 | 57.0 | 1.083,20 |
| WDC | WESTERN DIGITAL CORP | IT | 83.422.018,24 | 55.0 | 442,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.780.912,23 | 55.0 | 132,69 |
| PGR | PROGRESSIVE CORP | Financials | 81.417.832,08 | 54.0 | 199,24 |
| DIS | WALT DISNEY | Kommunikation | 80.552.492,79 | 54.0 | 101,31 |
| WMB | WILLIAMS INC | Energie | 78.689.279,26 | 52.0 | 75,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 76.937.445,76 | 51.0 | 262,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.138.133,28 | 50.0 | 330,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 74.959.502,60 | 50.0 | 75,70 |
| JBL | JABIL INC | IT | 74.780.721,60 | 50.0 | 340,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 74.295.768,30 | 49.0 | 351,35 |
| FTNT | FORTINET INC | IT | 71.685.421,12 | 48.0 | 89,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 71.161.332,54 | 47.0 | 180,06 |
| V | VISA INC CLASS A | Financials | 69.076.479,00 | 46.0 | 326,85 |
| WELL | WELLTOWER INC | Immobilien | 68.098.578,24 | 45.0 | 217,14 |
| CAT | CATERPILLAR INC | Industrie | 65.137.868,36 | 43.0 | 874,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 65.101.157,44 | 43.0 | 189,92 |
| LRCX | LAM RESEARCH CORP | IT | 64.387.291,41 | 43.0 | 258,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.435.156,40 | 41.0 | 452,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.603.077,28 | 40.0 | 208,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 59.291.697,36 | 39.0 | 60,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.288.919,50 | 39.0 | 246,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 58.162.979,16 | 39.0 | 738,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 57.091.896,82 | 38.0 | 209,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 56.878.723,20 | 38.0 | 75,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 56.307.684,54 | 37.0 | 226,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 55.970.171,26 | 37.0 | 96,31 |
| SO | SOUTHERN | Versorger | 55.933.181,02 | 37.0 | 95,99 |
| APH | AMPHENOL CORP CLASS A | IT | 55.480.496,85 | 37.0 | 141,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 55.244.673,38 | 37.0 | 50,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.957.755,50 | 37.0 | 370,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.957.481,20 | 36.0 | 238,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.017.038,36 | 35.0 | 1.149,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 52.488.399,67 | 35.0 | 78,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 51.245.857,30 | 34.0 | 429,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 50.727.185,04 | 34.0 | 209,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.835.994,40 | 32.0 | 25,80 |
| QCOM | QUALCOMM INC | IT | 47.885.419,82 | 32.0 | 168,38 |
| ANET | ARISTA NETWORKS INC | IT | 47.576.316,06 | 32.0 | 172,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 46.381.135,60 | 31.0 | 144,40 |
| RTX | RTX CORP | Industrie | 45.828.874,00 | 30.0 | 172,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.783.322,20 | 30.0 | 323,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 45.234.674,24 | 30.0 | 154,64 |
| COP | CONOCOPHILLIPS | Energie | 45.010.319,22 | 30.0 | 124,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.919.986,03 | 30.0 | 400,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 44.522.593,62 | 30.0 | 976,18 |
| ALL | ALLSTATE CORP | Financials | 44.464.090,23 | 30.0 | 219,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 44.332.408,26 | 29.0 | 81,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.002.107,29 | 29.0 | 47,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.995.225,28 | 29.0 | 127,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.664.361,81 | 29.0 | 1.813,53 |
| ALAB | ASTERA LABS INC | IT | 43.358.306,25 | 29.0 | 201,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.253.779,12 | 29.0 | 138,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 42.847.558,20 | 28.0 | 206,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.555.525,40 | 28.0 | 26,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.644.100,00 | 27.0 | 93,65 |
| VST | VISTRA CORP | Versorger | 40.329.759,65 | 27.0 | 160,85 |
| TEL | TE CONNECTIVITY PLC | IT | 39.673.644,48 | 26.0 | 205,28 |
| TER | TERADYNE INC | IT | 39.658.648,32 | 26.0 | 337,44 |
| T | AT&T INC | Kommunikation | 39.575.743,20 | 26.0 | 26,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.993.313,92 | 26.0 | 174,04 |
| APP | APPLOVIN CORP CLASS A | IT | 38.969.950,00 | 26.0 | 475,00 |
| PSX | PHILLIPS 66 | Energie | 38.572.542,63 | 26.0 | 178,47 |
| LIN | LINDE PLC | Materialien | 38.471.235,40 | 26.0 | 493,55 |
| INTU | INTUIT INC | IT | 36.911.958,05 | 25.0 | 406,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.887.360,80 | 25.0 | 321,05 |
| FTV | FORTIVE CORP | Industrie | 36.282.612,40 | 24.0 | 60,08 |
| PWR | QUANTA SERVICES INC | Industrie | 36.133.448,74 | 24.0 | 757,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.974.588,61 | 24.0 | 82,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.652.019,20 | 24.0 | 239,70 |
| ORCL | ORACLE CORP | IT | 35.303.125,77 | 23.0 | 180,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 35.231.350,32 | 23.0 | 252,54 |
| CSX | CSX CORP | Industrie | 33.632.346,80 | 22.0 | 44,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.590.543,40 | 22.0 | 78,30 |
| MSTR | STRATEGY INC CLASS A | IT | 31.893.527,40 | 21.0 | 183,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.277.564,40 | 21.0 | 127,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.973.620,43 | 20.0 | 198,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.700.268,00 | 19.0 | 26,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.656.018,16 | 19.0 | 201,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.328.847,04 | 19.0 | 229,48 |
| CMI | CUMMINS INC | Industrie | 28.170.433,35 | 19.0 | 656,73 |
| VMC | VULCAN MATERIALS | Materialien | 28.012.131,48 | 19.0 | 287,72 |
| SPGI | S&P GLOBAL INC | Financials | 27.487.696,25 | 18.0 | 424,75 |
| EXE | EXPAND ENERGY CORP | Energie | 27.152.476,50 | 18.0 | 100,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.038.520,20 | 18.0 | 182,44 |
| CB | CHUBB | Financials | 26.983.984,64 | 18.0 | 325,12 |
| CI | CIGNA | Gesundheitsversorgung | 26.595.796,10 | 18.0 | 279,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 26.393.590,92 | 18.0 | 211,56 |
| PCG | PG&E CORP | Versorger | 24.967.371,45 | 17.0 | 16,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.575.266,89 | 16.0 | 903,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.384.702,75 | 16.0 | 437,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.313.449,45 | 16.0 | 1.891,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.211.315,56 | 16.0 | 93,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.206.506,92 | 16.0 | 180,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.154.450,33 | 16.0 | 172,57 |
| INVH | INVITATION HOMES INC | Immobilien | 23.761.736,75 | 16.0 | 28,55 |
| AFL | AFLAC INC | Financials | 23.386.098,82 | 16.0 | 113,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.187.174,96 | 15.0 | 85,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.864.947,30 | 15.0 | 298,35 |
| AEE | AMEREN CORP | Versorger | 22.830.792,21 | 15.0 | 112,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 22.829.514,30 | 15.0 | 182,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.731.780,89 | 15.0 | 349,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.675.541,65 | 15.0 | 807,85 |
| XEL | XCEL ENERGY INC | Versorger | 22.649.839,14 | 15.0 | 81,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.475.508,37 | 15.0 | 224,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.364.038,06 | 15.0 | 297,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.267.266,00 | 15.0 | 69,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.059.200,45 | 15.0 | 109,63 |
| URI | UNITED RENTALS INC | Industrie | 21.792.396,34 | 14.0 | 925,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.766.934,67 | 14.0 | 140,01 |
| MRSH | MARSH INC | Financials | 21.653.047,69 | 14.0 | 167,87 |
| CME | CME GROUP INC CLASS A | Financials | 21.537.776,26 | 14.0 | 290,29 |
| NBIS | NEBIUS NV CLASS A | IT | 21.494.659,96 | 14.0 | 176,42 |
| NUE | NUCOR CORP | Materialien | 21.101.267,07 | 14.0 | 225,81 |
| EMR | EMERSON ELECTRIC | Industrie | 21.034.093,34 | 14.0 | 135,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.007.016,28 | 14.0 | 104,97 |
| SRE | SEMPRA | Versorger | 20.557.474,08 | 14.0 | 94,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.205.580,65 | 13.0 | 80,45 |
| VLO | VALERO ENERGY CORP | Energie | 19.914.753,09 | 13.0 | 251,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.850.347,08 | 13.0 | 201,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.727.282,48 | 13.0 | 197,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.709.640,44 | 13.0 | 91,48 |
| AME | AMETEK INC | Industrie | 19.699.230,27 | 13.0 | 230,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.639.785,96 | 13.0 | 112,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.542.131,87 | 13.0 | 28,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.155.094,70 | 13.0 | 251,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.982.313,70 | 13.0 | 35,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.932.693,31 | 13.0 | 355,23 |
| Q | QNITY ELECTRONICS INC | IT | 18.773.393,28 | 12.0 | 141,06 |
| VTR | VENTAS REIT INC | Immobilien | 18.527.552,76 | 12.0 | 87,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.502.112,64 | 12.0 | 288,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.432.817,00 | 12.0 | 427,18 |
| ADSK | AUTODESK INC | IT | 18.420.936,64 | 12.0 | 247,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.168.281,46 | 12.0 | 303,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.125.474,73 | 12.0 | 310,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.000.387,66 | 12.0 | 95,51 |
| CCI | CROWN CASTLE INC | Immobilien | 17.812.984,86 | 12.0 | 90,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.492.484,70 | 12.0 | 718,82 |
| NI | NISOURCE INC | Versorger | 17.396.113,28 | 12.0 | 48,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.352.838,40 | 12.0 | 27,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 17.261.848,44 | 11.0 | 225,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.069.502,72 | 11.0 | 301,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.023.843,40 | 11.0 | 102,04 |
| D | DOMINION ENERGY INC | Versorger | 17.015.385,00 | 11.0 | 62,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.993.132,14 | 11.0 | 192,18 |
| ADBE | ADOBE INC | IT | 16.885.038,52 | 11.0 | 253,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.847.301,36 | 11.0 | 73,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.670.769,29 | 11.0 | 264,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.813.466,00 | 11.0 | 11,50 |
| VICI | VICI PPTYS INC | Immobilien | 15.613.152,34 | 10.0 | 28,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.367.117,92 | 10.0 | 60,04 |
| GDDY | GODADDY INC CLASS A | IT | 15.329.557,16 | 10.0 | 88,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.302.707,48 | 10.0 | 62,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.224.311,51 | 10.0 | 106,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.093.012,61 | 10.0 | 23,53 |
| DDOG | DATADOG INC CLASS A | IT | 15.071.517,36 | 10.0 | 146,69 |
| TXT | TEXTRON INC | Industrie | 15.024.561,16 | 10.0 | 90,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.001.833,72 | 10.0 | 148,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.999.587,80 | 10.0 | 112,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.944.167,88 | 10.0 | 347,24 |
| DVN | DEVON ENERGY CORP | Energie | 14.806.861,08 | 10.0 | 51,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.109.034,80 | 9.0 | 116,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 13.873.058,02 | 9.0 | 240,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.727.549,60 | 9.0 | 154,40 |
| ECL | ECOLAB INC | Materialien | 13.721.349,15 | 9.0 | 255,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.707.694,40 | 9.0 | 24,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.671.475,83 | 9.0 | 154,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.248.127,42 | 9.0 | 72,49 |
| SNOW | SNOWFLAKE INC | IT | 13.239.631,68 | 9.0 | 144,21 |
| PPL | PPL CORP | Versorger | 12.951.414,00 | 9.0 | 37,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 12.852.363,26 | 9.0 | 169,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.806.829,00 | 9.0 | 567,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.519.371,70 | 8.0 | 61,38 |
| XYL | XYLEM INC | Industrie | 12.266.864,28 | 8.0 | 114,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.196.756,44 | 8.0 | 211,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.920.932,10 | 8.0 | 165,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.778.565,32 | 8.0 | 43,09 |
| DOV | DOVER CORP | Industrie | 11.741.359,32 | 8.0 | 220,86 |
| CTVA | CORTEVA INC | Materialien | 11.579.067,36 | 8.0 | 81,69 |
| CIEN | CIENA CORP | IT | 11.453.030,68 | 8.0 | 538,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.398.250,10 | 8.0 | 57,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.140.941,84 | 7.0 | 213,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.139.955,20 | 7.0 | 22,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.874.182,25 | 7.0 | 140,05 |
| AXP | AMERICAN EXPRESS | Financials | 10.864.312,35 | 7.0 | 319,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.823.171,84 | 7.0 | 295,36 |
| FDX | FEDEX CORP | Industrie | 10.648.485,80 | 7.0 | 357,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.637.320,54 | 7.0 | 55,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.533.212,88 | 7.0 | 76,04 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.360.267,14 | 7.0 | 125,43 |
| GWW | WW GRAINGER INC | Industrie | 10.287.254,98 | 7.0 | 1.142,14 |
| MDB | MONGODB INC CLASS A | IT | 10.220.474,97 | 7.0 | 264,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.069.657,76 | 7.0 | 139,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.987.553,24 | 7.0 | 75,88 |
| FSLR | FIRST SOLAR INC | IT | 9.854.790,41 | 7.0 | 211,39 |
| VLTO | VERALTO CORP | Industrie | 9.795.434,16 | 7.0 | 88,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.654.363,81 | 6.0 | 83,33 |
| EFX | EQUIFAX INC | Industrie | 9.635.450,08 | 6.0 | 172,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.627.198,00 | 6.0 | 146,31 |
| CPRT | COPART INC | Industrie | 9.205.750,28 | 6.0 | 33,29 |
| FFIV | F5 INC | IT | 9.135.101,84 | 6.0 | 329,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.020.269,10 | 6.0 | 51,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.903.088,36 | 6.0 | 178,68 |
| DAL | DELTA AIR LINES INC | Industrie | 8.724.982,00 | 6.0 | 68,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.647.540,44 | 6.0 | 217,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.645.616,90 | 6.0 | 127,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.549.193,64 | 6.0 | 53,56 |
| MKL | MARKEL GROUP INC | Financials | 8.516.912,31 | 6.0 | 1.751,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.381.301,72 | 6.0 | 187,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.381.628,72 | 6.0 | 258,98 |
| DE | DEERE | Industrie | 8.333.443,12 | 6.0 | 578,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.305.680,42 | 6.0 | 300,18 |
| NDAQ | NASDAQ INC | Financials | 8.276.436,30 | 5.0 | 91,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.932.542,72 | 5.0 | 3.482,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.871.529,88 | 5.0 | 218,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.762.619,02 | 5.0 | 160,94 |
| TWLO | TWILIO INC CLASS A | IT | 7.713.499,56 | 5.0 | 189,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.702.654,10 | 5.0 | 153,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.647.960,00 | 5.0 | 260,80 |
| KKR | KKR AND CO INC | Financials | 7.636.810,31 | 5.0 | 103,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.396.415,17 | 5.0 | 125,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.371.650,00 | 5.0 | 68,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.254.521,90 | 5.0 | 95,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.252.985,60 | 5.0 | 563,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.241.386,46 | 5.0 | 139,37 |
| CDW | CDW CORP | IT | 7.188.489,00 | 5.0 | 135,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.088.326,20 | 5.0 | 16,20 |
| VRSN | VERISIGN INC | IT | 7.017.143,40 | 5.0 | 274,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.655.701,50 | 4.0 | 67,55 |
| WRB | WR BERKLEY CORP | Financials | 6.657.068,96 | 4.0 | 66,32 |
| ALLE | ALLEGION PLC | Industrie | 6.622.645,14 | 4.0 | 132,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.589.142,73 | 4.0 | 139,71 |
| P | EVERPURE INC CLASS A | IT | 6.407.456,25 | 4.0 | 72,75 |
| RKLB | ROCKET LAB CORP | Industrie | 6.406.168,08 | 4.0 | 80,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.397.405,84 | 4.0 | 69,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.365.730,96 | 4.0 | 73,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.186.219,93 | 4.0 | 209,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.068.436,60 | 4.0 | 84,36 |
| NDSN | NORDSON CORP | Industrie | 6.033.516,72 | 4.0 | 280,42 |
| FISV | FISERV INC | Financials | 5.893.713,54 | 4.0 | 62,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.890.182,82 | 4.0 | 157,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.736.929,40 | 4.0 | 371,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.715.158,91 | 4.0 | 133,81 |
| STE | STERIS | Gesundheitsversorgung | 5.626.535,25 | 4.0 | 212,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.599.934,32 | 4.0 | 20,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.342.148,15 | 4.0 | 95,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.253.661,50 | 3.0 | 192,09 |
| TRMB | TRIMBLE INC | IT | 5.192.993,76 | 3.0 | 68,52 |
| IEX | IDEX CORP | Industrie | 5.149.921,24 | 3.0 | 214,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.097.319,05 | 3.0 | 80,33 |
| FE | FIRSTENERGY CORP | Versorger | 5.077.781,88 | 3.0 | 46,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.998.733,11 | 3.0 | 16,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.969.589,10 | 3.0 | 124,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.891.782,36 | 3.0 | 170,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.888.058,28 | 3.0 | 223,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.820.057,46 | 3.0 | 581,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.771.862,55 | 3.0 | 97,65 |
| L | LOEWS CORP | Financials | 4.695.368,10 | 3.0 | 105,15 |
| COHR | COHERENT CORP | IT | 4.619.779,56 | 3.0 | 329,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.596.763,48 | 3.0 | 45,41 |
| WDAY | WORKDAY INC CLASS A | IT | 4.570.021,26 | 3.0 | 127,89 |
| EVRG | EVERGY INC | Versorger | 4.456.779,84 | 3.0 | 82,08 |
| IR | INGERSOLL RAND INC | Industrie | 4.419.428,84 | 3.0 | 75,56 |
| ROL | ROLLINS INC | Industrie | 4.404.127,80 | 3.0 | 54,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.297.719,68 | 3.0 | 156,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.247.572,87 | 3.0 | 47,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.196.604,43 | 3.0 | 415,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.138.215,62 | 3.0 | 72,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.069.945,88 | 3.0 | 47,32 |
| FICO | FAIR ISAAC CORP | IT | 3.978.180,00 | 3.0 | 1.060,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.829.201,29 | 3.0 | 159,57 |
| ES | EVERSOURCE ENERGY | Versorger | 3.683.792,00 | 2.0 | 69,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.656.536,32 | 2.0 | 130,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.628.725,46 | 2.0 | 143,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.565.391,76 | 2.0 | 165,34 |
| XYZ | BLOCK INC CLASS A | Financials | 3.549.271,60 | 2.0 | 71,90 |
| CPAY | CORPAY INC | Financials | 3.543.772,83 | 2.0 | 310,83 |
| IONQ | IONQ INC | IT | 3.480.568,50 | 2.0 | 45,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.474.993,36 | 2.0 | 6,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.392.960,96 | 2.0 | 347,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.368.632,05 | 2.0 | 97,65 |
| ACM | AECOM | Industrie | 3.323.470,53 | 2.0 | 84,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.199.418,90 | 2.0 | 187,21 |
| MNDY | MONDAYCOM LTD | IT | 3.189.140,72 | 2.0 | 77,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.175.084,62 | 2.0 | 148,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.094.363,80 | 2.0 | 147,90 |
| EOG | EOG RESOURCES INC | Energie | 3.000.291,07 | 2.0 | 141,61 |
| ZS | ZSCALER INC | IT | 2.961.457,20 | 2.0 | 142,20 |
| PTC | PTC INC | IT | 2.923.824,02 | 2.0 | 138,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.886.157,17 | 2.0 | 116,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.864.290,80 | 2.0 | 77,56 |
| TMUS | T MOBILE US INC | Kommunikation | 2.855.252,12 | 2.0 | 194,42 |
| CMS | CMS ENERGY CORP | Versorger | 2.684.572,92 | 2.0 | 75,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.660.111,52 | 2.0 | 1.624,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.647.575,00 | 2.0 | 393,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.613.972,68 | 2.0 | 229,82 |
| AVY | AVERY DENNISON CORP | Materialien | 2.515.210,50 | 2.0 | 160,46 |
| MET | METLIFE INC | Financials | 2.482.266,95 | 2.0 | 78,95 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.406.956,82 | 2.0 | 68,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.334.733,80 | 2.0 | 284,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.319.458,92 | 2.0 | 5.932,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.295.556,00 | 2.0 | 103,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.270.686,02 | 2.0 | 73,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.228.696,80 | 1.0 | 120,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.188.033,76 | 1.0 | 76,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.173.255,26 | 1.0 | 346,17 |
| TOST | TOAST INC CLASS A | Financials | 2.141.371,51 | 1.0 | 29,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.136.102,88 | 1.0 | 35,38 |
| IP | INTERNATIONAL PAPER | Materialien | 2.119.728,00 | 1.0 | 31,20 |
| PCAR | PACCAR INC | Industrie | 2.079.360,97 | 1.0 | 114,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.012.415,97 | 1.0 | 7,81 |
| HEI | HEICO CORP | Industrie | 2.007.654,48 | 1.0 | 269,52 |
| CAE | CAE INC | Industrie | 1.959.868,52 | 1.0 | 25,87 |
| TRU | TRANSUNION | Industrie | 1.939.890,70 | 1.0 | 69,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.933.780,80 | 1.0 | 112,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.890.425,34 | 1.0 | 14,01 |
| RBA | RB GLOBAL INC | Industrie | 1.864.265,50 | 1.0 | 105,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.742.596,80 | 1.0 | 227,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.722.294,84 | 1.0 | 10,22 |
| BALL | BALL CORP | Materialien | 1.717.372,98 | 1.0 | 60,93 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.714.129,08 | 1.0 | 43,32 |
| CG | CARLYLE GROUP INC | Financials | 1.699.079,94 | 1.0 | 49,97 |
| HUBS | HUBSPOT INC | IT | 1.695.637,79 | 1.0 | 247,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.638.702,00 | 1.0 | 1.260,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.593.923,97 | 1.0 | 207,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.533.669,93 | 1.0 | 309,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.519.325,05 | 1.0 | 253,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.448.126,40 | 1.0 | 115,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.362.955,62 | 1.0 | 31,98 |
| IOT | SAMSARA INC CLASS A | IT | 1.305.610,20 | 1.0 | 30,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.298.260,08 | 1.0 | 159,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.288.412,00 | 1.0 | 191,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.219.878,00 | 1.0 | 61,00 |
| DTE | DTE ENERGY | Versorger | 1.216.831,89 | 1.0 | 146,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.202.876,04 | 1.0 | 134,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.082.868,75 | 1.0 | 320,85 |
| EXC | EXELON CORP | Versorger | 1.039.775,88 | 1.0 | 46,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.024.508,61 | 1.0 | 432,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 997.151,22 | 1.0 | 308,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 982.845,89 | 1.0 | 223,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 975.677,12 | 1.0 | 37,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 967.466,88 | 1.0 | 290,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 940.074,15 | 1.0 | 171,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 931.073,00 | 1.0 | 210,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 884.506,17 | 1.0 | 217,27 |
| NEM | NEWMONT | Materialien | 814.641,60 | 1.0 | 108,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 739.055,40 | 0.0 | 128,98 |
| MSCI | MSCI INC | Financials | 676.015,47 | 0.0 | 582,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 582.120,24 | 0.0 | 67,08 |
| USD | USD CASH | Cash und/oder Derivate | 232.289,89 | 0.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 36.252,16 | 0.0 | 92,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 28.847,16 | 0.0 | 81,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 477,33 | 0.0 | 117,08 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -28.847,16 | 0.0 | 81,72 |
| PAYX | PAYCHEX INC | Industrie | -36.252,16 | 0.0 | 92,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -582.120,24 | 0.0 | 67,08 |
| MSCI | MSCI INC | Financials | -676.015,47 | 0.0 | 582,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -739.055,40 | 0.0 | 128,98 |
| NEM | NEWMONT | Materialien | -814.641,60 | -1.0 | 108,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -884.506,17 | -1.0 | 217,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -931.073,00 | -1.0 | 210,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | -940.074,15 | -1.0 | 171,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -967.466,88 | -1.0 | 290,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | -975.677,12 | -1.0 | 37,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -982.845,89 | -1.0 | 223,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -997.151,22 | -1.0 | 308,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.024.508,61 | -1.0 | 432,83 |
| EXC | EXELON CORP | Versorger | -1.039.775,88 | -1.0 | 46,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.082.868,75 | -1.0 | 320,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.202.876,04 | -1.0 | 134,07 |
| DTE | DTE ENERGY | Versorger | -1.216.831,89 | -1.0 | 146,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.219.878,00 | -1.0 | 61,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.288.412,00 | -1.0 | 191,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.298.260,08 | -1.0 | 159,12 |
| IOT | SAMSARA INC CLASS A | IT | -1.305.610,20 | -1.0 | 30,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.362.955,62 | -1.0 | 31,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.448.126,40 | -1.0 | 115,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.519.325,05 | -1.0 | 253,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.533.669,93 | -1.0 | 309,27 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.593.923,97 | -1.0 | 207,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.638.702,00 | -1.0 | 1.260,54 |
| HUBS | HUBSPOT INC | IT | -1.695.637,79 | -1.0 | 247,43 |
| CG | CARLYLE GROUP INC | Financials | -1.699.079,94 | -1.0 | 49,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.714.129,08 | -1.0 | 43,32 |
| BALL | BALL CORP | Materialien | -1.717.372,98 | -1.0 | 60,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.722.294,84 | -1.0 | 10,22 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.742.596,80 | -1.0 | 227,85 |
| RBA | RB GLOBAL INC | Industrie | -1.864.265,50 | -1.0 | 105,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -1.890.425,34 | -1.0 | 14,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.933.780,80 | -1.0 | 112,56 |
| TRU | TRANSUNION | Industrie | -1.939.890,70 | -1.0 | 69,05 |
| CAE | CAE INC | Industrie | -1.959.868,52 | -1.0 | 25,87 |
| HEI | HEICO CORP | Industrie | -2.007.654,48 | -1.0 | 269,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.012.415,97 | -1.0 | 7,81 |
| PCAR | PACCAR INC | Industrie | -2.079.360,97 | -1.0 | 114,37 |
| IP | INTERNATIONAL PAPER | Materialien | -2.119.728,00 | -1.0 | 31,20 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.136.102,88 | -1.0 | 35,38 |
| TOST | TOAST INC CLASS A | Financials | -2.141.371,51 | -1.0 | 29,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.173.255,26 | -1.0 | 346,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.188.033,76 | -1.0 | 76,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.228.696,80 | -1.0 | 120,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.270.686,02 | -2.0 | 73,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.295.556,00 | -2.0 | 103,52 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.319.458,92 | -2.0 | 5.932,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.334.733,80 | -2.0 | 284,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.406.956,82 | -2.0 | 68,43 |
| MET | METLIFE INC | Financials | -2.482.266,95 | -2.0 | 78,95 |
| AVY | AVERY DENNISON CORP | Materialien | -2.515.210,50 | -2.0 | 160,46 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.613.972,68 | -2.0 | 229,82 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.647.575,00 | -2.0 | 393,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.660.111,52 | -2.0 | 1.624,00 |
| CMS | CMS ENERGY CORP | Versorger | -2.684.572,92 | -2.0 | 75,69 |
| TMUS | T MOBILE US INC | Kommunikation | -2.855.252,12 | -2.0 | 194,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.864.290,80 | -2.0 | 77,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.886.157,17 | -2.0 | 116,91 |
| PTC | PTC INC | IT | -2.923.824,02 | -2.0 | 138,19 |
| ZS | ZSCALER INC | IT | -2.961.457,20 | -2.0 | 142,20 |
| EOG | EOG RESOURCES INC | Energie | -3.000.291,07 | -2.0 | 141,61 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.094.363,80 | -2.0 | 147,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -3.175.084,62 | -2.0 | 148,14 |
| MNDY | MONDAYCOM LTD | IT | -3.189.140,72 | -2.0 | 77,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.199.418,90 | -2.0 | 187,21 |
| ACM | AECOM | Industrie | -3.323.470,53 | -2.0 | 84,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.368.632,05 | -2.0 | 97,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.392.960,96 | -2.0 | 347,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.474.993,36 | -2.0 | 6,17 |
| IONQ | IONQ INC | IT | -3.480.568,50 | -2.0 | 45,75 |
| CPAY | CORPAY INC | Financials | -3.543.772,83 | -2.0 | 310,83 |
| XYZ | BLOCK INC CLASS A | Financials | -3.549.271,60 | -2.0 | 71,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.565.391,76 | -2.0 | 165,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.628.725,46 | -2.0 | 143,53 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.656.536,32 | -2.0 | 130,74 |
| ES | EVERSOURCE ENERGY | Versorger | -3.683.792,00 | -2.0 | 69,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.829.201,29 | -3.0 | 159,57 |
| FICO | FAIR ISAAC CORP | IT | -3.978.180,00 | -3.0 | 1.060,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.069.945,88 | -3.0 | 47,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.138.215,62 | -3.0 | 72,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.196.604,43 | -3.0 | 415,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.247.572,87 | -3.0 | 47,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -4.297.719,68 | -3.0 | 156,44 |
| ROL | ROLLINS INC | Industrie | -4.404.127,80 | -3.0 | 54,15 |
| IR | INGERSOLL RAND INC | Industrie | -4.419.428,84 | -3.0 | 75,56 |
| EVRG | EVERGY INC | Versorger | -4.456.779,84 | -3.0 | 82,08 |
| WDAY | WORKDAY INC CLASS A | IT | -4.570.021,26 | -3.0 | 127,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.596.763,48 | -3.0 | 45,41 |
| COHR | COHERENT CORP | IT | -4.619.779,56 | -3.0 | 329,89 |
| L | LOEWS CORP | Financials | -4.695.368,10 | -3.0 | 105,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.771.862,55 | -3.0 | 97,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.820.057,46 | -3.0 | 581,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -4.888.058,28 | -3.0 | 223,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.891.782,36 | -3.0 | 170,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.969.589,10 | -3.0 | 124,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -4.998.733,11 | -3.0 | 16,29 |
| FE | FIRSTENERGY CORP | Versorger | -5.077.781,88 | -3.0 | 46,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.097.319,05 | -3.0 | 80,33 |
| IEX | IDEX CORP | Industrie | -5.149.921,24 | -3.0 | 214,33 |
| TRMB | TRIMBLE INC | IT | -5.192.993,76 | -3.0 | 68,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.253.661,50 | -3.0 | 192,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.342.148,15 | -4.0 | 95,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.599.934,32 | -4.0 | 20,66 |
| STE | STERIS | Gesundheitsversorgung | -5.626.535,25 | -4.0 | 212,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.715.158,91 | -4.0 | 133,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.736.929,40 | -4.0 | 371,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.890.182,82 | -4.0 | 157,58 |
| FISV | FISERV INC | Financials | -5.893.713,54 | -4.0 | 62,81 |
| NDSN | NORDSON CORP | Industrie | -6.033.516,72 | -4.0 | 280,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.068.436,60 | -4.0 | 84,36 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.186.219,93 | -4.0 | 209,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.365.730,96 | -4.0 | 73,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.397.405,84 | -4.0 | 69,23 |
| RKLB | ROCKET LAB CORP | Industrie | -6.406.168,08 | -4.0 | 80,31 |
| P | EVERPURE INC CLASS A | IT | -6.407.456,25 | -4.0 | 72,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.589.142,73 | -4.0 | 139,71 |
| ALLE | ALLEGION PLC | Industrie | -6.622.645,14 | -4.0 | 132,49 |
| WRB | WR BERKLEY CORP | Financials | -6.657.068,96 | -4.0 | 66,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | -6.655.701,50 | -4.0 | 67,55 |
| VRSN | VERISIGN INC | IT | -7.017.143,40 | -5.0 | 274,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.088.326,20 | -5.0 | 16,20 |
| CDW | CDW CORP | IT | -7.188.489,00 | -5.0 | 135,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.241.386,46 | -5.0 | 139,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.252.985,60 | -5.0 | 563,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -7.254.521,90 | -5.0 | 95,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -7.371.650,00 | -5.0 | 68,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.396.415,17 | -5.0 | 125,89 |
| KKR | KKR AND CO INC | Financials | -7.636.810,31 | -5.0 | 103,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -7.647.960,00 | -5.0 | 260,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.702.654,10 | -5.0 | 153,85 |
| TWLO | TWILIO INC CLASS A | IT | -7.713.499,56 | -5.0 | 189,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.762.619,02 | -5.0 | 160,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.871.529,88 | -5.0 | 218,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.932.542,72 | -5.0 | 3.482,24 |
| NDAQ | NASDAQ INC | Financials | -8.276.436,30 | -5.0 | 91,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -8.305.680,42 | -6.0 | 300,18 |
| DE | DEERE | Industrie | -8.333.443,12 | -6.0 | 578,39 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.381.628,72 | -6.0 | 258,98 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.381.301,72 | -6.0 | 187,77 |
| MKL | MARKEL GROUP INC | Financials | -8.516.912,31 | -6.0 | 1.751,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.549.193,64 | -6.0 | 53,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.645.616,90 | -6.0 | 127,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.647.540,44 | -6.0 | 217,91 |
| DAL | DELTA AIR LINES INC | Industrie | -8.724.982,00 | -6.0 | 68,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.903.088,36 | -6.0 | 178,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.020.269,10 | -6.0 | 51,86 |
| FFIV | F5 INC | IT | -9.135.101,84 | -6.0 | 329,93 |
| CPRT | COPART INC | Industrie | -9.205.750,28 | -6.0 | 33,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -9.627.198,00 | -6.0 | 146,31 |
| EFX | EQUIFAX INC | Industrie | -9.635.450,08 | -6.0 | 172,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.654.363,81 | -6.0 | 83,33 |
| VLTO | VERALTO CORP | Industrie | -9.795.434,16 | -7.0 | 88,24 |
| FSLR | FIRST SOLAR INC | IT | -9.854.790,41 | -7.0 | 211,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.987.553,24 | -7.0 | 75,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.069.657,76 | -7.0 | 139,33 |
| MDB | MONGODB INC CLASS A | IT | -10.220.474,97 | -7.0 | 264,69 |
| GWW | WW GRAINGER INC | Industrie | -10.287.254,98 | -7.0 | 1.142,14 |
| CRWV | COREWEAVE INC CLASS A | IT | -10.360.267,14 | -7.0 | 125,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -10.533.212,88 | -7.0 | 76,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | -10.637.320,54 | -7.0 | 55,57 |
| FDX | FEDEX CORP | Industrie | -10.648.485,80 | -7.0 | 357,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.823.171,84 | -7.0 | 295,36 |
| AXP | AMERICAN EXPRESS | Financials | -10.864.312,35 | -7.0 | 319,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.874.182,25 | -7.0 | 140,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.139.955,20 | -7.0 | 22,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -11.140.941,84 | -7.0 | 213,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.398.250,10 | -8.0 | 57,38 |
| CIEN | CIENA CORP | IT | -11.453.030,68 | -8.0 | 538,51 |
| CTVA | CORTEVA INC | Materialien | -11.579.067,36 | -8.0 | 81,69 |
| DOV | DOVER CORP | Industrie | -11.741.359,32 | -8.0 | 220,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.778.565,32 | -8.0 | 43,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -11.920.932,10 | -8.0 | 165,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -12.196.756,44 | -8.0 | 211,32 |
| XYL | XYLEM INC | Industrie | -12.266.864,28 | -8.0 | 114,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.519.371,70 | -8.0 | 61,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.806.829,00 | -9.0 | 567,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -12.852.363,26 | -9.0 | 169,07 |
| PPL | PPL CORP | Versorger | -12.951.414,00 | -9.0 | 37,80 |
| SNOW | SNOWFLAKE INC | IT | -13.239.631,68 | -9.0 | 144,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.248.127,42 | -9.0 | 72,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.671.475,83 | -9.0 | 154,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -13.707.694,40 | -9.0 | 24,10 |
| ECL | ECOLAB INC | Materialien | -13.721.349,15 | -9.0 | 255,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -13.727.549,60 | -9.0 | 154,40 |
| FTAI | FTAI AVIATION LTD | Industrie | -13.873.058,02 | -9.0 | 240,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.109.034,80 | -9.0 | 116,44 |
| DVN | DEVON ENERGY CORP | Energie | -14.806.861,08 | -10.0 | 51,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.944.167,88 | -10.0 | 347,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.999.587,80 | -10.0 | 112,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -15.001.833,72 | -10.0 | 148,81 |
| TXT | TEXTRON INC | Industrie | -15.024.561,16 | -10.0 | 90,94 |
| DDOG | DATADOG INC CLASS A | IT | -15.071.517,36 | -10.0 | 146,69 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.093.012,61 | -10.0 | 23,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -15.224.311,51 | -10.0 | 106,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.302.707,48 | -10.0 | 62,36 |
| GDDY | GODADDY INC CLASS A | IT | -15.329.557,16 | -10.0 | 88,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.367.117,92 | -10.0 | 60,04 |
| VICI | VICI PPTYS INC | Immobilien | -15.613.152,34 | -10.0 | 28,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -15.813.466,00 | -11.0 | 11,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -16.670.769,29 | -11.0 | 264,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -16.847.301,36 | -11.0 | 73,41 |
| ADBE | ADOBE INC | IT | -16.885.038,52 | -11.0 | 253,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.993.132,14 | -11.0 | 192,18 |
| D | DOMINION ENERGY INC | Versorger | -17.015.385,00 | -11.0 | 62,95 |
| ON | ON SEMICONDUCTOR CORP | IT | -17.023.843,40 | -11.0 | 102,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | -17.069.502,72 | -11.0 | 301,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -17.261.848,44 | -11.0 | 225,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -17.352.838,40 | -12.0 | 27,92 |
| NI | NISOURCE INC | Versorger | -17.396.113,28 | -12.0 | 48,08 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.492.484,70 | -12.0 | 718,82 |
| CCI | CROWN CASTLE INC | Immobilien | -17.812.984,86 | -12.0 | 90,18 |
| NEE | NEXTERA ENERGY INC | Versorger | -18.000.387,66 | -12.0 | 95,51 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.125.474,73 | -12.0 | 310,49 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.168.281,46 | -12.0 | 303,66 |
| ADSK | AUTODESK INC | IT | -18.420.936,64 | -12.0 | 247,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.432.817,00 | -12.0 | 427,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -18.502.112,64 | -12.0 | 288,64 |
| VTR | VENTAS REIT INC | Immobilien | -18.527.552,76 | -12.0 | 87,79 |
| Q | QNITY ELECTRONICS INC | IT | -18.773.393,28 | -12.0 | 141,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | -18.932.693,31 | -13.0 | 355,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.982.313,70 | -13.0 | 35,35 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.155.094,70 | -13.0 | 251,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.542.131,87 | -13.0 | 28,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -19.639.785,96 | -13.0 | 112,68 |
| AME | AMETEK INC | Industrie | -19.699.230,27 | -13.0 | 230,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.709.640,44 | -13.0 | 91,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.727.282,48 | -13.0 | 197,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.850.347,08 | -13.0 | 201,51 |
| VLO | VALERO ENERGY CORP | Energie | -19.914.753,09 | -13.0 | 251,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.205.580,65 | -13.0 | 80,45 |
| SRE | SEMPRA | Versorger | -20.557.474,08 | -14.0 | 94,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.007.016,28 | -14.0 | 104,97 |
| EMR | EMERSON ELECTRIC | Industrie | -21.034.093,34 | -14.0 | 135,46 |
| NUE | NUCOR CORP | Materialien | -21.101.267,07 | -14.0 | 225,81 |
| NBIS | NEBIUS NV CLASS A | IT | -21.494.659,96 | -14.0 | 176,42 |
| CME | CME GROUP INC CLASS A | Financials | -21.537.776,26 | -14.0 | 290,29 |
| MRSH | MARSH INC | Financials | -21.653.047,69 | -14.0 | 167,87 |
| INSM | INSMED INC | Gesundheitsversorgung | -21.766.934,67 | -14.0 | 140,01 |
| URI | UNITED RENTALS INC | Industrie | -21.792.396,34 | -14.0 | 925,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.059.200,45 | -15.0 | 109,63 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.267.266,00 | -15.0 | 69,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.364.038,06 | -15.0 | 297,93 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.475.508,37 | -15.0 | 224,17 |
| XEL | XCEL ENERGY INC | Versorger | -22.649.839,14 | -15.0 | 81,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -22.675.541,65 | -15.0 | 807,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -22.731.780,89 | -15.0 | 349,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -22.829.514,30 | -15.0 | 182,01 |
| AEE | AMEREN CORP | Versorger | -22.830.792,21 | -15.0 | 112,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -22.864.947,30 | -15.0 | 298,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -23.187.174,96 | -15.0 | 85,37 |
| AFL | AFLAC INC | Financials | -23.386.098,82 | -16.0 | 113,33 |
| INVH | INVITATION HOMES INC | Immobilien | -23.761.736,75 | -16.0 | 28,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -24.154.450,33 | -16.0 | 172,57 |
| ACN | ACCENTURE PLC CLASS A | IT | -24.206.506,92 | -16.0 | 180,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -24.211.315,56 | -16.0 | 93,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -24.313.449,45 | -16.0 | 1.891,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.384.702,75 | -16.0 | 437,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -24.575.266,89 | -16.0 | 903,27 |
| PCG | PG&E CORP | Versorger | -24.967.371,45 | -17.0 | 16,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | -26.393.590,92 | -18.0 | 211,56 |
| CI | CIGNA | Gesundheitsversorgung | -26.595.796,10 | -18.0 | 279,35 |
| CB | CHUBB | Financials | -26.983.984,64 | -18.0 | 325,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.038.520,20 | -18.0 | 182,44 |
| EXE | EXPAND ENERGY CORP | Energie | -27.152.476,50 | -18.0 | 100,77 |
| SPGI | S&P GLOBAL INC | Financials | -27.487.696,25 | -18.0 | 424,75 |
| VMC | VULCAN MATERIALS | Materialien | -28.012.131,48 | -19.0 | 287,72 |
| CMI | CUMMINS INC | Industrie | -28.170.433,35 | -19.0 | 656,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -28.328.847,04 | -19.0 | 229,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -28.656.018,16 | -19.0 | 201,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.700.268,00 | -19.0 | 26,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -29.973.620,43 | -20.0 | 198,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -31.277.564,40 | -21.0 | 127,76 |
| MSTR | STRATEGY INC CLASS A | IT | -31.893.527,40 | -21.0 | 183,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -33.590.543,40 | -22.0 | 78,30 |
| CSX | CSX CORP | Industrie | -33.632.346,80 | -22.0 | 44,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | -35.231.350,32 | -23.0 | 252,54 |
| ORCL | ORACLE CORP | IT | -35.303.125,77 | -23.0 | 180,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | -35.652.019,20 | -24.0 | 239,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -35.974.588,61 | -24.0 | 82,01 |
| PWR | QUANTA SERVICES INC | Industrie | -36.133.448,74 | -24.0 | 757,34 |
| FTV | FORTIVE CORP | Industrie | -36.282.612,40 | -24.0 | 60,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -36.887.360,80 | -25.0 | 321,05 |
| INTU | INTUIT INC | IT | -36.911.958,05 | -25.0 | 406,99 |
| LIN | LINDE PLC | Materialien | -38.471.235,40 | -26.0 | 493,55 |
| PSX | PHILLIPS 66 | Energie | -38.572.542,63 | -26.0 | 178,47 |
| APP | APPLOVIN CORP CLASS A | IT | -38.969.950,00 | -26.0 | 475,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -38.993.313,92 | -26.0 | 174,04 |
| T | AT&T INC | Kommunikation | -39.575.743,20 | -26.0 | 26,10 |
| TER | TERADYNE INC | IT | -39.658.648,32 | -26.0 | 337,44 |
| TEL | TE CONNECTIVITY PLC | IT | -39.673.644,48 | -26.0 | 205,28 |
| VST | VISTRA CORP | Versorger | -40.329.759,65 | -27.0 | 160,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -40.644.100,00 | -27.0 | 93,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | -41.555.525,40 | -28.0 | 26,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | -42.847.558,20 | -28.0 | 206,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.253.779,12 | -29.0 | 138,86 |
| ALAB | ASTERA LABS INC | IT | -43.358.306,25 | -29.0 | 201,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -43.664.361,81 | -29.0 | 1.813,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -43.995.225,28 | -29.0 | 127,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -44.002.107,29 | -29.0 | 47,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -44.332.408,26 | -29.0 | 81,48 |
| ALL | ALLSTATE CORP | Financials | -44.464.090,23 | -30.0 | 219,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | -44.522.593,62 | -30.0 | 976,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -44.919.986,03 | -30.0 | 400,31 |
| COP | CONOCOPHILLIPS | Energie | -45.010.319,22 | -30.0 | 124,91 |
| TJX | TJX INC | Zyklische Konsumgüter | -45.234.674,24 | -30.0 | 154,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -45.783.322,20 | -30.0 | 323,85 |
| RTX | RTX CORP | Industrie | -45.828.874,00 | -30.0 | 172,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -46.381.135,60 | -31.0 | 144,40 |
| ANET | ARISTA NETWORKS INC | IT | -47.576.316,06 | -32.0 | 172,62 |
| QCOM | QUALCOMM INC | IT | -47.885.419,82 | -32.0 | 168,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -48.835.994,40 | -32.0 | 25,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -50.727.185,04 | -34.0 | 209,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -51.245.857,30 | -34.0 | 429,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -52.488.399,67 | -35.0 | 78,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.017.038,36 | -35.0 | 1.149,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -53.957.481,20 | -36.0 | 238,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -54.957.755,50 | -37.0 | 370,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -55.244.673,38 | -37.0 | 50,39 |
| APH | AMPHENOL CORP CLASS A | IT | -55.480.496,85 | -37.0 | 141,03 |
| SO | SOUTHERN | Versorger | -55.933.181,02 | -37.0 | 95,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -55.970.171,26 | -37.0 | 96,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -56.307.684,54 | -37.0 | 226,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -56.878.723,20 | -38.0 | 75,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -57.091.896,82 | -38.0 | 209,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -58.162.979,16 | -39.0 | 738,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -59.288.919,50 | -39.0 | 246,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -59.291.697,36 | -39.0 | 60,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -59.603.077,28 | -40.0 | 208,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -62.435.156,40 | -41.0 | 452,35 |
| LRCX | LAM RESEARCH CORP | IT | -64.387.291,41 | -43.0 | 258,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -65.101.157,44 | -43.0 | 189,92 |
| CAT | CATERPILLAR INC | Industrie | -65.137.868,36 | -43.0 | 874,78 |
| WELL | WELLTOWER INC | Immobilien | -68.098.578,24 | -45.0 | 217,14 |
| V | VISA INC CLASS A | Financials | -69.076.479,00 | -46.0 | 326,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -71.161.332,54 | -47.0 | 180,06 |
| FTNT | FORTINET INC | IT | -71.685.421,12 | -48.0 | 89,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -74.295.768,30 | -49.0 | 351,35 |
| JBL | JABIL INC | IT | -74.780.721,60 | -50.0 | 340,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -74.959.502,60 | -50.0 | 75,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -75.138.133,28 | -50.0 | 330,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -76.937.445,76 | -51.0 | 262,22 |
| WMB | WILLIAMS INC | Energie | -78.689.279,26 | -52.0 | 75,41 |
| DIS | WALT DISNEY | Kommunikation | -80.552.492,79 | -54.0 | 101,31 |
| PGR | PROGRESSIVE CORP | Financials | -81.417.832,08 | -54.0 | 199,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -82.780.912,23 | -55.0 | 132,69 |
| WDC | WESTERN DIGITAL CORP | IT | -83.422.018,24 | -55.0 | 442,36 |
| EQIX | EQUINIX REIT INC | Immobilien | -85.752.611,20 | -57.0 | 1.083,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -89.485.006,48 | -59.0 | 469,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -92.048.603,08 | -61.0 | 163,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -97.721.851,80 | -65.0 | 312,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -97.887.543,09 | -65.0 | 113,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -101.554.115,40 | -67.0 | 462,60 |
| ADI | ANALOG DEVICES INC | IT | -103.951.746,60 | -69.0 | 397,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -104.768.808,15 | -70.0 | 56,85 |
| PANW | PALO ALTO NETWORKS INC | IT | -107.919.060,72 | -72.0 | 184,56 |
| NOW | SERVICENOW INC | IT | -109.343.408,91 | -73.0 | 91,97 |
| GLW | CORNING INC | IT | -113.635.743,96 | -75.0 | 159,96 |
| AMAT | APPLIED MATERIAL INC | IT | -123.756.312,90 | -82.0 | 391,38 |
| PLD | PROLOGIS REIT INC | Immobilien | -126.527.612,20 | -84.0 | 138,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -129.382.729,00 | -86.0 | 486,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -142.197.446,68 | -94.0 | 341,54 |
| CVX | CHEVRON CORP | Energie | -143.657.387,28 | -95.0 | 192,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -159.508.271,44 | -106.0 | 169,19 |
| NFLX | NETFLIX INC | Kommunikation | -159.812.005,80 | -106.0 | 91,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | -165.693.161,19 | -110.0 | 967,93 |
| CSCO | CISCO SYSTEMS INC | IT | -180.389.514,60 | -120.0 | 92,63 |
| MU | MICRON TECHNOLOGY INC | IT | -182.923.149,15 | -122.0 | 576,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -192.612.825,80 | -128.0 | 1.573,30 |
| SNPS | SYNOPSYS INC | IT | -195.617.995,00 | -130.0 | 497,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -211.895.666,32 | -141.0 | 468,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -218.667.658,48 | -145.0 | 146,03 |
| KLAC | KLA CORP | IT | -239.902.493,04 | -159.0 | 1.713,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -240.877.341,20 | -160.0 | 224,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -244.720.189,32 | -163.0 | 290,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -262.530.016,08 | -174.0 | 610,41 |
| INTC | INTEL CORPORATION CORP | IT | -282.316.051,66 | -188.0 | 95,78 |
| AAPL | APPLE INC | IT | -303.944.668,01 | -202.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | -314.952.189,86 | -209.0 | 413,62 |
| XOM | EXXON MOBIL CORP | Energie | -317.923.902,45 | -211.0 | 153,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -348.712.627,40 | -232.0 | 379,64 |
| NVDA | NVIDIA CORP | IT | -386.979.830,16 | -257.0 | 198,48 |
| AVGO | BROADCOM INC | IT | -396.572.141,00 | -263.0 | 416,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -451.255.796,25 | -300.0 | 383,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -564.198.584,12 | -375.0 | 392,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -711.980.422,70 | -473.0 | 272,05 |
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