Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 779 securities.
Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.982.994.991,73 | 10000.0 | 16.009,49 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.446.960,64 | 321.0 | 261,12 |
| NVDA | NVIDIA CORP | IT | 461.131.281,55 | 308.0 | 216,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 440.350.053,48 | 294.0 | 350,34 |
| AAPL | APPLE INC | IT | 431.775.354,50 | 288.0 | 267,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 429.178.519,28 | 286.0 | 378,67 |
| AVGO | BROADCOM INC | IT | 405.300.202,80 | 271.0 | 418,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 346.155.918,56 | 231.0 | 678,62 |
| MSFT | MICROSOFT CORP | IT | 323.480.463,46 | 216.0 | 424,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 320.127.818,20 | 214.0 | 348,52 |
| XOM | EXXON MOBIL CORP | Energie | 306.546.574,95 | 205.0 | 148,19 |
| KLAC | KLA CORP | IT | 270.480.200,00 | 181.0 | 1.900,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 250.238.041,94 | 167.0 | 225,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 217.428.858,90 | 145.0 | 143,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 213.835.887,46 | 143.0 | 472,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 199.363.293,59 | 133.0 | 236,87 |
| SNPS | SYNOPSYS INC | IT | 196.026.925,08 | 131.0 | 498,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 194.359.844,82 | 130.0 | 1.587,57 |
| CSCO | CISCO SYSTEMS INC | IT | 171.879.289,20 | 115.0 | 88,26 |
| INTC | INTEL CORPORATION CORP | IT | 169.777.468,83 | 113.0 | 84,99 |
| NFLX | NETFLIX INC | Kommunikation | 160.426.532,30 | 107.0 | 91,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 149.742.711,30 | 100.0 | 160,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 148.633.063,41 | 99.0 | 868,27 |
| NOW | SERVICENOW INC | IT | 142.892.276,85 | 95.0 | 90,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 139.320.523,46 | 93.0 | 334,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 139.007.877,50 | 93.0 | 228,05 |
| CVX | CHEVRON CORP | Energie | 133.336.693,66 | 89.0 | 184,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 129.223.161,40 | 86.0 | 485,90 |
| AMAT | APPLIED MATERIAL INC | IT | 124.552.749,84 | 83.0 | 404,86 |
| GLW | CORNING INC | IT | 119.354.472,01 | 80.0 | 168,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 112.523.992,56 | 75.0 | 140,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 112.228.971,40 | 75.0 | 468,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 108.543.791,40 | 72.0 | 59,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 106.948.397,30 | 71.0 | 182,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.940.117,00 | 69.0 | 332,30 |
| ADI | ANALOG DEVICES INC | IT | 102.791.839,70 | 69.0 | 392,59 |
| MU | MICRON TECHNOLOGY INC | IT | 100.468.976,80 | 67.0 | 524,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 96.040.087,17 | 64.0 | 26,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 88.275.058,12 | 59.0 | 267,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 87.753.882,54 | 59.0 | 110,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.695.036,22 | 58.0 | 454,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 86.279.065,10 | 58.0 | 1.089,85 |
| DIS | WALT DISNEY | Kommunikation | 82.872.999,70 | 55.0 | 102,35 |
| PGR | PROGRESSIVE CORP | Financials | 82.537.511,16 | 55.0 | 201,98 |
| WMB | WILLIAMS INC | Energie | 77.559.788,46 | 52.0 | 71,61 |
| WDC | WESTERN DIGITAL CORP | IT | 75.571.266,32 | 50.0 | 400,73 |
| JBL | JABIL INC | IT | 74.780.721,60 | 50.0 | 340,80 |
| ALL | ALLSTATE CORP | Financials | 74.186.028,00 | 50.0 | 214,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 73.199.348,32 | 49.0 | 322,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 72.031.053,12 | 48.0 | 340,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 71.335.224,50 | 48.0 | 180,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 71.195.586,00 | 48.0 | 127,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 70.998.319,60 | 47.0 | 158,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 70.705.717,74 | 47.0 | 226,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.357.418,76 | 47.0 | 77,96 |
| FTNT | FORTINET INC | IT | 68.817.682,96 | 46.0 | 85,67 |
| LRCX | LAM RESEARCH CORP | IT | 66.970.504,35 | 45.0 | 259,47 |
| WELL | WELLTOWER INC | Immobilien | 65.859.360,00 | 44.0 | 210,00 |
| V | VISA INC CLASS A | Financials | 65.441.431,00 | 44.0 | 309,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 65.007.923,76 | 43.0 | 470,99 |
| COP | CONOCOPHILLIPS | Energie | 63.620.266,32 | 42.0 | 121,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 62.903.243,04 | 42.0 | 108,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 61.709.315,99 | 41.0 | 194,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 58.981.050,06 | 39.0 | 245,22 |
| APH | AMPHENOL CORP CLASS A | IT | 58.474.232,80 | 39.0 | 148,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 58.193.120,86 | 39.0 | 257,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 58.134.290,76 | 39.0 | 76,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 57.761.995,90 | 39.0 | 212,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 56.340.393,36 | 38.0 | 57,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 56.187.273,90 | 38.0 | 241,70 |
| CAT | CATERPILLAR INC | Industrie | 55.978.134,18 | 37.0 | 828,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.994.410,36 | 37.0 | 197,38 |
| VST | VISTRA CORP | Versorger | 54.965.736,28 | 37.0 | 166,58 |
| SO | SOUTHERN | Versorger | 54.639.591,46 | 36.0 | 93,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 54.564.941,34 | 36.0 | 49,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.415.454,68 | 36.0 | 1.158,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 52.577.117,46 | 35.0 | 354,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 50.788.060,18 | 34.0 | 426,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.642.343,92 | 34.0 | 75,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.990.643,88 | 33.0 | 26,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.091.926,96 | 32.0 | 340,18 |
| ANET | ARISTA NETWORKS INC | IT | 47.534.974,11 | 32.0 | 172,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 46.926.358,44 | 31.0 | 595,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.065.419,68 | 31.0 | 157,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 46.053.512,62 | 31.0 | 143,38 |
| RTX | RTX CORP | Industrie | 45.956.102,80 | 31.0 | 173,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.661.713,96 | 30.0 | 406,92 |
| PWR | QUANTA SERVICES INC | Industrie | 44.292.871,84 | 30.0 | 637,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.284.344,56 | 30.0 | 1.839,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.939.061,52 | 29.0 | 141,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.988.504,75 | 29.0 | 124,48 |
| QCOM | QUALCOMM INC | IT | 42.732.291,14 | 29.0 | 150,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 42.707.240,19 | 29.0 | 78,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 42.399.915,45 | 28.0 | 94,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 41.815.900,00 | 28.0 | 96,35 |
| TEL | TE CONNECTIVITY PLC | IT | 40.493.092,32 | 27.0 | 209,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.484.559,50 | 27.0 | 269,50 |
| LIN | LINDE PLC | Materialien | 39.811.941,00 | 27.0 | 510,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 39.209.145,12 | 26.0 | 859,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.144.617,31 | 26.0 | 206,11 |
| T | AT&T INC | Kommunikation | 38.696.282,24 | 26.0 | 25,52 |
| APP | APPLOVIN CORP CLASS A | IT | 37.763.112,18 | 25.0 | 460,29 |
| PSX | PHILLIPS 66 | Energie | 37.582.182,00 | 25.0 | 164,10 |
| FTV | FORTIVE CORP | Industrie | 37.448.149,05 | 25.0 | 62,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.211.772,32 | 24.0 | 315,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.572.514,16 | 24.0 | 82,92 |
| TER | TERADYNE INC | IT | 34.451.802,00 | 23.0 | 402,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.373.475,96 | 23.0 | 78,36 |
| CSX | CSX CORP | Industrie | 34.188.874,90 | 23.0 | 45,46 |
| ORCL | ORACLE CORP | IT | 33.867.816,48 | 23.0 | 172,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.090.360,40 | 21.0 | 47,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.757.401,80 | 21.0 | 129,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.697.612,68 | 21.0 | 227,21 |
| CMI | CUMMINS INC | Industrie | 30.189.055,86 | 20.0 | 660,78 |
| MSTR | STRATEGY INC CLASS A | IT | 29.360.091,60 | 20.0 | 169,20 |
| VMC | VULCAN MATERIALS | Materialien | 28.608.789,28 | 19.0 | 291,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.551.231,00 | 19.0 | 26,82 |
| SPGI | S&P GLOBAL INC | Financials | 28.294.692,30 | 19.0 | 437,22 |
| USD | USD CASH | Cash und/oder Derivate | 27.520.796,18 | 18.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 26.903.311,48 | 18.0 | 282,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.578.854,31 | 18.0 | 360,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.320.555,04 | 18.0 | 196,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.179.387,40 | 17.0 | 28,15 |
| EXE | EXPAND ENERGY CORP | Energie | 25.948.035,00 | 17.0 | 96,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.829.167,40 | 17.0 | 174,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.514.996,67 | 17.0 | 937,81 |
| CPAY | CORPAY INC | Financials | 24.838.629,55 | 17.0 | 312,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.363.004,14 | 16.0 | 174,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.050.910,00 | 16.0 | 431,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.871.081,95 | 16.0 | 202,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.783.175,27 | 16.0 | 176,97 |
| AFL | AFLAC INC | Financials | 23.664.676,72 | 16.0 | 114,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.391.440,70 | 16.0 | 186,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.351.709,42 | 16.0 | 135,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.250.114,08 | 16.0 | 828,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.158.611,66 | 15.0 | 308,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.055.208,04 | 15.0 | 1.794,04 |
| ALAB | ASTERA LABS INC | IT | 22.908.953,28 | 15.0 | 196,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.861.245,36 | 15.0 | 84,17 |
| INVH | INVITATION HOMES INC | Immobilien | 22.663.120,55 | 15.0 | 27,23 |
| URI | UNITED RENTALS INC | Industrie | 22.608.306,90 | 15.0 | 959,85 |
| XEL | XCEL ENERGY INC | Versorger | 22.158.725,22 | 15.0 | 79,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.128.498,98 | 15.0 | 68,57 |
| EMR | EMERSON ELECTRIC | Industrie | 21.967.320,13 | 15.0 | 141,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.898.228,45 | 15.0 | 108,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.888.225,06 | 15.0 | 336,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.291.425,96 | 14.0 | 212,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.228.587,90 | 14.0 | 302,38 |
| CME | CME GROUP INC CLASS A | Financials | 20.918.256,36 | 14.0 | 281,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.544.387,39 | 14.0 | 117,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.532.069,32 | 14.0 | 269,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.255.852,72 | 14.0 | 202,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.145.302,97 | 13.0 | 80,21 |
| SRE | SEMPRA | Versorger | 20.139.267,36 | 13.0 | 92,46 |
| AME | AMETEK INC | Industrie | 19.916.372,33 | 13.0 | 232,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.620.509,70 | 13.0 | 336,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.590.138,36 | 13.0 | 97,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.554.514,28 | 13.0 | 90,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.499.924,19 | 13.0 | 220,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.234.975,50 | 13.0 | 445,77 |
| Q | QNITY ELECTRONICS INC | IT | 19.144.708,80 | 13.0 | 143,85 |
| VLO | VALERO ENERGY CORP | Energie | 18.855.819,75 | 13.0 | 238,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.784.527,65 | 13.0 | 352,45 |
| ADBE | ADOBE INC | IT | 18.473.056,83 | 12.0 | 239,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.429.853,75 | 12.0 | 156,95 |
| AEE | AMEREN CORP | Versorger | 17.989.308,68 | 12.0 | 111,91 |
| VTR | VENTAS REIT INC | Immobilien | 17.875.426,80 | 12.0 | 84,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.718.958,53 | 12.0 | 256,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.692.706,43 | 12.0 | 299,79 |
| NBIS | NEBIUS NV CLASS A | IT | 17.661.636,48 | 12.0 | 144,96 |
| ADSK | AUTODESK INC | IT | 17.489.992,48 | 12.0 | 235,03 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.452.088,60 | 12.0 | 717,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.440.296,80 | 12.0 | 310,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.309.332,00 | 12.0 | 27,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.174.799,16 | 11.0 | 12,49 |
| D | DOMINION ENERGY INC | Versorger | 16.893.750,00 | 11.0 | 62,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.786.057,32 | 11.0 | 31,26 |
| CCI | CROWN CASTLE INC | Immobilien | 16.481.652,88 | 11.0 | 83,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.387.180,66 | 11.0 | 213,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.356.503,40 | 11.0 | 98,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.131.533,44 | 11.0 | 180,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 16.048.753,74 | 11.0 | 25,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.717.766,68 | 10.0 | 61,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.670.796,98 | 10.0 | 63,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.459.550,20 | 10.0 | 115,62 |
| TXT | TEXTRON INC | Industrie | 15.300.138,56 | 10.0 | 88,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.146.736,00 | 10.0 | 66,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.043.222,68 | 10.0 | 234,68 |
| CTRA | COTERRA ENERGY INC | Energie | 14.679.850,64 | 10.0 | 33,67 |
| GDDY | GODADDY INC CLASS A | IT | 14.648.860,92 | 10.0 | 84,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.608.219,17 | 10.0 | 201,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.541.122,88 | 10.0 | 144,24 |
| DOV | DOVER CORP | Industrie | 14.425.103,49 | 10.0 | 226,23 |
| ECL | ECOLAB INC | Materialien | 14.381.137,80 | 10.0 | 267,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.949.090,40 | 9.0 | 115,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.796.009,53 | 9.0 | 155,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.772.642,88 | 9.0 | 75,36 |
| DDOG | DATADOG INC CLASS A | IT | 13.630.019,04 | 9.0 | 132,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.628.141,70 | 9.0 | 154,10 |
| FTAI | FTAI AVIATION LTD | Industrie | 13.287.523,76 | 9.0 | 229,88 |
| PPL | PPL CORP | Versorger | 13.273.486,20 | 9.0 | 38,74 |
| SNOW | SNOWFLAKE INC | IT | 13.243.304,00 | 9.0 | 144,25 |
| XYL | XYLEM INC | Industrie | 13.192.967,67 | 9.0 | 123,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.161.661,76 | 9.0 | 23,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.780.552,40 | 9.0 | 177,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.479.731,92 | 8.0 | 250,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.338.928,72 | 8.0 | 45,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.224.069,64 | 8.0 | 974,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.205.662,30 | 8.0 | 998,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 12.178.843,78 | 8.0 | 160,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.069.866,89 | 8.0 | 91,97 |
| OKE | ONEOK INC | Energie | 11.880.823,50 | 8.0 | 87,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.711.670,30 | 8.0 | 57,42 |
| PCG | PG&E CORP | Versorger | 11.705.639,66 | 8.0 | 16,39 |
| FDX | FEDEX CORP | Industrie | 11.543.994,29 | 8.0 | 387,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.517.680,88 | 8.0 | 575,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.477.708,10 | 8.0 | 57,78 |
| ETR | ENTERGY CORP | Versorger | 11.475.136,64 | 8.0 | 113,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.384.186,88 | 8.0 | 22,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.353.251,90 | 8.0 | 146,22 |
| CTVA | CORTEVA INC | Materialien | 11.257.308,48 | 8.0 | 79,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.244.924,63 | 8.0 | 204,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.194.009,12 | 7.0 | 305,48 |
| AXP | AMERICAN EXPRESS | Financials | 10.851.719,40 | 7.0 | 318,84 |
| CIEN | CIENA CORP | IT | 10.768.839,12 | 7.0 | 506,34 |
| DVN | DEVON ENERGY CORP | Energie | 10.673.986,40 | 7.0 | 48,20 |
| CMS | CMS ENERGY CORP | Versorger | 10.622.664,00 | 7.0 | 76,05 |
| GWW | WW GRAINGER INC | Industrie | 10.430.826,56 | 7.0 | 1.158,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.240.553,12 | 7.0 | 196,42 |
| MDB | MONGODB INC CLASS A | IT | 10.208.504,94 | 7.0 | 264,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.198.150,04 | 7.0 | 77,48 |
| EQT | EQT CORP | Energie | 10.196.381,84 | 7.0 | 58,64 |
| VICI | VICI PPTYS INC | Immobilien | 10.167.669,72 | 7.0 | 28,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.084.834,88 | 7.0 | 139,54 |
| DAL | DELTA AIR LINES INC | Industrie | 10.032.492,80 | 7.0 | 68,20 |
| EFX | EQUIFAX INC | Industrie | 9.919.498,35 | 7.0 | 170,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.837.832,44 | 7.0 | 71,02 |
| VLTO | VERALTO CORP | Industrie | 9.674.434,35 | 6.0 | 87,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.669.425,22 | 6.0 | 83,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.502.069,05 | 6.0 | 54,63 |
| FSLR | FIRST SOLAR INC | IT | 9.286.102,04 | 6.0 | 197,48 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.255.931,88 | 6.0 | 112,06 |
| MKL | MARKEL GROUP INC | Financials | 9.218.983,62 | 6.0 | 1.895,74 |
| CPRT | COPART INC | Industrie | 9.178.097,08 | 6.0 | 33,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.714.742,30 | 6.0 | 174,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.532.060,00 | 6.0 | 215,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.489.851,50 | 6.0 | 43,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.403.089,80 | 6.0 | 124,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.285.334,32 | 6.0 | 185,62 |
| FFIV | F5 INC | IT | 8.243.271,36 | 6.0 | 297,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.208.456,76 | 5.0 | 18,76 |
| NDAQ | NASDAQ INC | Financials | 8.197.569,93 | 5.0 | 90,43 |
| DE | DEERE | Industrie | 8.179.277,52 | 5.0 | 567,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.902.494,72 | 5.0 | 163,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.828.319,76 | 5.0 | 156,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.813.559,92 | 5.0 | 90,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.748.251,50 | 5.0 | 264,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.672.268,92 | 5.0 | 212,54 |
| KKR | KKR AND CO INC | Financials | 7.442.434,90 | 5.0 | 100,70 |
| ALLE | ALLEGION PLC | Industrie | 7.417.922,40 | 5.0 | 148,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.405.356,00 | 5.0 | 574,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.263.633,39 | 5.0 | 123,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.250.647,50 | 5.0 | 65,90 |
| CDW | CDW CORP | IT | 7.072.134,30 | 5.0 | 133,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.984.840,30 | 5.0 | 148,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.880.888,50 | 5.0 | 804,50 |
| VRSN | VERISIGN INC | IT | 6.857.168,40 | 5.0 | 267,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.820.518,64 | 5.0 | 63,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.707.938,75 | 4.0 | 93,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.677.642,16 | 4.0 | 128,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.610.521,32 | 4.0 | 86,84 |
| RKLB | ROCKET LAB CORP | Industrie | 6.564.108,72 | 4.0 | 82,29 |
| P | EVERPURE INC CLASS A | IT | 6.514.907,75 | 4.0 | 73,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.341.961,04 | 4.0 | 68,63 |
| NDSN | NORDSON CORP | Industrie | 6.098.279,88 | 4.0 | 283,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.065.511,76 | 4.0 | 205,52 |
| STE | STERIS | Gesundheitsversorgung | 5.890.034,71 | 4.0 | 222,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.849.439,71 | 4.0 | 156,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.839.020,81 | 4.0 | 136,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.819.486,44 | 4.0 | 21,47 |
| TWLO | TWILIO INC CLASS A | IT | 5.798.850,12 | 4.0 | 142,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.493.661,38 | 4.0 | 356,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.487.360,75 | 4.0 | 98,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.434.445,00 | 4.0 | 198,70 |
| FE | FIRSTENERGY CORP | Versorger | 5.366.514,24 | 4.0 | 49,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.299.474,95 | 4.0 | 242,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.136.018,32 | 3.0 | 57,52 |
| TRMB | TRIMBLE INC | IT | 5.090.679,96 | 3.0 | 67,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.083.901,20 | 3.0 | 127,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.084.327,27 | 3.0 | 80,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.069.095,98 | 3.0 | 3.562,26 |
| IEX | IDEX CORP | Industrie | 4.983.166,92 | 3.0 | 207,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.971.115,80 | 3.0 | 16,20 |
| L | LOEWS CORP | Financials | 4.964.185,18 | 3.0 | 111,17 |
| IR | INGERSOLL RAND INC | Industrie | 4.913.660,89 | 3.0 | 84,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.726.335,32 | 3.0 | 46,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.702.048,07 | 3.0 | 566,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.671.196,53 | 3.0 | 95,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.611.012,10 | 3.0 | 160,45 |
| ROL | ROLLINS INC | Industrie | 4.552.152,04 | 3.0 | 55,97 |
| COHR | COHERENT CORP | IT | 4.502.706,12 | 3.0 | 321,53 |
| EVRG | EVERGY INC | Versorger | 4.430.173,82 | 3.0 | 81,59 |
| WRB | WR BERKLEY CORP | Financials | 4.386.412,00 | 3.0 | 66,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.343.062,94 | 3.0 | 406,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.254.277,70 | 3.0 | 420,76 |
| WDAY | WORKDAY INC CLASS A | IT | 4.210.537,22 | 3.0 | 117,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.136.501,60 | 3.0 | 72,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.065.645,43 | 3.0 | 47,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.028.181,06 | 3.0 | 159,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.974.863,08 | 3.0 | 165,64 |
| FISV | FISERV INC | Financials | 3.963.249,95 | 3.0 | 61,27 |
| FICO | FAIR ISAAC CORP | IT | 3.804.903,99 | 3.0 | 1.013,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.765.290,04 | 3.0 | 174,61 |
| ES | EVERSOURCE ENERGY | Versorger | 3.645.596,00 | 2.0 | 68,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.518.933,76 | 2.0 | 125,82 |
| XYZ | BLOCK INC CLASS A | Financials | 3.518.665,92 | 2.0 | 71,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.415.305,37 | 2.0 | 349,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.413.040,48 | 2.0 | 6,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.409.521,57 | 2.0 | 138,11 |
| IONQ | IONQ INC | IT | 3.335.259,52 | 2.0 | 43,84 |
| ACM | AECOM | Industrie | 3.242.786,49 | 2.0 | 81,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.087.650,30 | 2.0 | 180,67 |
| PTC | PTC INC | IT | 2.886.162,78 | 2.0 | 136,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.881.809,06 | 2.0 | 72,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.840.415,07 | 2.0 | 1.734,08 |
| EOG | EOG RESOURCES INC | Energie | 2.822.532,14 | 2.0 | 133,22 |
| MNDY | MONDAYCOM LTD | IT | 2.805.552,92 | 2.0 | 68,02 |
| ZS | ZSCALER INC | IT | 2.792.974,86 | 2.0 | 134,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.754.799,74 | 2.0 | 131,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.737.620,90 | 2.0 | 74,13 |
| UBSG | UBS GROUP AG | Financials | 2.729.877,39 | 2.0 | 42,25 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.715.432,80 | 2.0 | 77,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.707.015,16 | 2.0 | 402,59 |
| TMUS | T MOBILE US INC | Kommunikation | 2.683.866,50 | 2.0 | 182,75 |
| BALL | BALL CORP | Materialien | 2.660.636,69 | 2.0 | 61,07 |
| AVY | AVERY DENNISON CORP | Materialien | 2.586.061,50 | 2.0 | 164,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.534.669,23 | 2.0 | 6.482,53 |
| MET | METLIFE INC | Financials | 2.442.022,47 | 2.0 | 77,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.362.968,00 | 2.0 | 106,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.342.556,78 | 2.0 | 76,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.325.122,80 | 2.0 | 40,04 |
| PCAR | PACCAR INC | Industrie | 2.312.623,20 | 2.0 | 127,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.301.357,15 | 2.0 | 60,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.268.115,84 | 2.0 | 361,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.252.587,60 | 2.0 | 121,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.244.118,79 | 1.0 | 8,71 |
| IP | INTERNATIONAL PAPER | Materialien | 2.218.241,00 | 1.0 | 32,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.188.026,24 | 1.0 | 36,24 |
| TOST | TOAST INC CLASS A | Financials | 2.086.035,15 | 1.0 | 28,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.084.730,30 | 1.0 | 15,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.047.871,25 | 1.0 | 188,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.023.651,52 | 1.0 | 70,54 |
| TRU | TRANSUNION | Industrie | 2.000.011,86 | 1.0 | 71,19 |
| HEI | HEICO CORP | Industrie | 1.982.327,88 | 1.0 | 266,12 |
| CAE | CAE INC | Industrie | 1.943.839,83 | 1.0 | 25,66 |
| RBA | RB GLOBAL INC | Industrie | 1.914.483,20 | 1.0 | 107,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.914.539,20 | 1.0 | 111,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.814.022,30 | 1.0 | 106,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.729.977,60 | 1.0 | 226,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.727.350,50 | 1.0 | 10,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.697.114,41 | 1.0 | 42,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.657.110,00 | 1.0 | 1.274,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.655.746,94 | 1.0 | 215,06 |
| CG | CARLYLE GROUP INC | Financials | 1.622.575,44 | 1.0 | 47,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.618.220,88 | 1.0 | 326,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.613.249,28 | 1.0 | 128,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.581.897,15 | 1.0 | 263,43 |
| HUBS | HUBSPOT INC | IT | 1.542.404,71 | 1.0 | 225,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.337.749,64 | 1.0 | 163,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.322.926,64 | 1.0 | 196,63 |
| IOT | SAMSARA INC CLASS A | IT | 1.257.396,49 | 1.0 | 29,47 |
| DTE | DTE ENERGY | Versorger | 1.214.924,50 | 1.0 | 146,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.148.774,88 | 1.0 | 128,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.115.066,25 | 1.0 | 330,39 |
| EXC | EXELON CORP | Versorger | 1.039.329,72 | 1.0 | 46,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.035.406,26 | 1.0 | 320,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.034.142,30 | 1.0 | 436,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.021.992,40 | 1.0 | 231,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 970.853,00 | 1.0 | 221,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 933.643,14 | 1.0 | 229,34 |
| NEM | NEWMONT | Materialien | 872.921,60 | 1.0 | 116,08 |
| LNG | CHENIERE ENERGY INC | Energie | 861.208,00 | 1.0 | 259,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 841.966,20 | 1.0 | 146,94 |
| MSCI | MSCI INC | Financials | 686.174,22 | 0.0 | 591,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 565.198,14 | 0.0 | 65,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 101.283,29 | 0.0 | 290,21 |
| PAYX | PAYCHEX INC | Industrie | 35.252,56 | 0.0 | 89,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.389,27 | 0.0 | 77,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 478,48 | 0.0 | 117,36 |
| 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 | -27.389,27 | 0.0 | 77,59 |
| PAYX | PAYCHEX INC | Industrie | -35.252,56 | 0.0 | 89,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -101.283,29 | 0.0 | 290,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -565.198,14 | 0.0 | 65,13 |
| MSCI | MSCI INC | Financials | -686.174,22 | 0.0 | 591,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -841.966,20 | -1.0 | 146,94 |
| LNG | CHENIERE ENERGY INC | Energie | -861.208,00 | -1.0 | 259,40 |
| NEM | NEWMONT | Materialien | -872.921,60 | -1.0 | 116,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -933.643,14 | -1.0 | 229,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -970.853,00 | -1.0 | 221,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.021.992,40 | -1.0 | 231,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.034.142,30 | -1.0 | 436,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.035.406,26 | -1.0 | 320,46 |
| EXC | EXELON CORP | Versorger | -1.039.329,72 | -1.0 | 46,59 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.115.066,25 | -1.0 | 330,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.148.774,88 | -1.0 | 128,04 |
| DTE | DTE ENERGY | Versorger | -1.214.924,50 | -1.0 | 146,50 |
| IOT | SAMSARA INC CLASS A | IT | -1.257.396,49 | -1.0 | 29,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.322.926,64 | -1.0 | 196,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.337.749,64 | -1.0 | 163,96 |
| HUBS | HUBSPOT INC | IT | -1.542.404,71 | -1.0 | 225,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.581.897,15 | -1.0 | 263,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.613.249,28 | -1.0 | 128,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.618.220,88 | -1.0 | 326,32 |
| CG | CARLYLE GROUP INC | Financials | -1.622.575,44 | -1.0 | 47,72 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.655.746,94 | -1.0 | 215,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.657.110,00 | -1.0 | 1.274,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.697.114,41 | -1.0 | 42,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.727.350,50 | -1.0 | 10,25 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.729.977,60 | -1.0 | 226,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.814.022,30 | -1.0 | 106,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.914.539,20 | -1.0 | 111,44 |
| RBA | RB GLOBAL INC | Industrie | -1.914.483,20 | -1.0 | 107,98 |
| CAE | CAE INC | Industrie | -1.943.839,83 | -1.0 | 25,66 |
| HEI | HEICO CORP | Industrie | -1.982.327,88 | -1.0 | 266,12 |
| TRU | TRANSUNION | Industrie | -2.000.011,86 | -1.0 | 71,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.023.651,52 | -1.0 | 70,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | -2.047.871,25 | -1.0 | 188,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.084.730,30 | -1.0 | 15,45 |
| TOST | TOAST INC CLASS A | Financials | -2.086.035,15 | -1.0 | 28,65 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.188.026,24 | -1.0 | 36,24 |
| IP | INTERNATIONAL PAPER | Materialien | -2.218.241,00 | -1.0 | 32,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.244.118,79 | -1.0 | 8,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.252.587,60 | -2.0 | 121,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.268.115,84 | -2.0 | 361,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.301.357,15 | -2.0 | 60,57 |
| PCAR | PACCAR INC | Industrie | -2.312.623,20 | -2.0 | 127,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.325.122,80 | -2.0 | 40,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.342.556,78 | -2.0 | 76,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.362.968,00 | -2.0 | 106,56 |
| MET | METLIFE INC | Financials | -2.442.022,47 | -2.0 | 77,67 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.534.669,23 | -2.0 | 6.482,53 |
| AVY | AVERY DENNISON CORP | Materialien | -2.586.061,50 | -2.0 | 164,98 |
| BALL | BALL CORP | Materialien | -2.660.636,69 | -2.0 | 61,07 |
| TMUS | T MOBILE US INC | Kommunikation | -2.683.866,50 | -2.0 | 182,75 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.707.015,16 | -2.0 | 402,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.715.432,80 | -2.0 | 77,20 |
| UBSG | UBS GROUP AG | Financials | -2.729.877,39 | -2.0 | 42,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.737.620,90 | -2.0 | 74,13 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.754.799,74 | -2.0 | 131,67 |
| ZS | ZSCALER INC | IT | -2.792.974,86 | -2.0 | 134,11 |
| MNDY | MONDAYCOM LTD | IT | -2.805.552,92 | -2.0 | 68,02 |
| EOG | EOG RESOURCES INC | Energie | -2.822.532,14 | -2.0 | 133,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.840.415,07 | -2.0 | 1.734,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.881.809,06 | -2.0 | 72,42 |
| PTC | PTC INC | IT | -2.886.162,78 | -2.0 | 136,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.087.650,30 | -2.0 | 180,67 |
| ACM | AECOM | Industrie | -3.242.786,49 | -2.0 | 81,99 |
| IONQ | IONQ INC | IT | -3.335.259,52 | -2.0 | 43,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.409.521,57 | -2.0 | 138,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.413.040,48 | -2.0 | 6,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.415.305,37 | -2.0 | 349,36 |
| XYZ | BLOCK INC CLASS A | Financials | -3.518.665,92 | -2.0 | 71,28 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.518.933,76 | -2.0 | 125,82 |
| ES | EVERSOURCE ENERGY | Versorger | -3.645.596,00 | -2.0 | 68,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.765.290,04 | -3.0 | 174,61 |
| FICO | FAIR ISAAC CORP | IT | -3.804.903,99 | -3.0 | 1.013,83 |
| FISV | FISERV INC | Financials | -3.963.249,95 | -3.0 | 61,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.974.863,08 | -3.0 | 165,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.028.181,06 | -3.0 | 159,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.065.645,43 | -3.0 | 47,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.136.501,60 | -3.0 | 72,40 |
| WDAY | WORKDAY INC CLASS A | IT | -4.210.537,22 | -3.0 | 117,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.254.277,70 | -3.0 | 420,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.343.062,94 | -3.0 | 406,73 |
| WRB | WR BERKLEY CORP | Financials | -4.386.412,00 | -3.0 | 66,20 |
| EVRG | EVERGY INC | Versorger | -4.430.173,82 | -3.0 | 81,59 |
| COHR | COHERENT CORP | IT | -4.502.706,12 | -3.0 | 321,53 |
| ROL | ROLLINS INC | Industrie | -4.552.152,04 | -3.0 | 55,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.611.012,10 | -3.0 | 160,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.671.196,53 | -3.0 | 95,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.702.048,07 | -3.0 | 566,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.726.335,32 | -3.0 | 46,69 |
| IR | INGERSOLL RAND INC | Industrie | -4.913.660,89 | -3.0 | 84,01 |
| L | LOEWS CORP | Financials | -4.964.185,18 | -3.0 | 111,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -4.971.115,80 | -3.0 | 16,20 |
| IEX | IDEX CORP | Industrie | -4.983.166,92 | -3.0 | 207,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.069.095,98 | -3.0 | 3.562,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.084.327,27 | -3.0 | 80,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.083.901,20 | -3.0 | 127,64 |
| TRMB | TRIMBLE INC | IT | -5.090.679,96 | -3.0 | 67,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.136.018,32 | -3.0 | 57,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.299.474,95 | -4.0 | 242,55 |
| FE | FIRSTENERGY CORP | Versorger | -5.366.514,24 | -4.0 | 49,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.434.445,00 | -4.0 | 198,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.487.360,75 | -4.0 | 98,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.493.661,38 | -4.0 | 356,13 |
| TWLO | TWILIO INC CLASS A | IT | -5.798.850,12 | -4.0 | 142,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.819.486,44 | -4.0 | 21,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.839.020,81 | -4.0 | 136,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.849.439,71 | -4.0 | 156,49 |
| STE | STERIS | Gesundheitsversorgung | -5.890.034,71 | -4.0 | 222,19 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.065.511,76 | -4.0 | 205,52 |
| NDSN | NORDSON CORP | Industrie | -6.098.279,88 | -4.0 | 283,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.341.961,04 | -4.0 | 68,63 |
| P | EVERPURE INC CLASS A | IT | -6.514.907,75 | -4.0 | 73,97 |
| RKLB | ROCKET LAB CORP | Industrie | -6.564.108,72 | -4.0 | 82,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -6.610.521,32 | -4.0 | 86,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.677.642,16 | -4.0 | 128,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.707.938,75 | -4.0 | 93,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.820.518,64 | -5.0 | 63,61 |
| VRSN | VERISIGN INC | IT | -6.857.168,40 | -5.0 | 267,90 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -6.880.888,50 | -5.0 | 804,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.984.840,30 | -5.0 | 148,10 |
| CDW | CDW CORP | IT | -7.072.134,30 | -5.0 | 133,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.250.647,50 | -5.0 | 65,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.263.633,39 | -5.0 | 123,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.405.356,00 | -5.0 | 574,95 |
| ALLE | ALLEGION PLC | Industrie | -7.417.922,40 | -5.0 | 148,40 |
| KKR | KKR AND CO INC | Financials | -7.442.434,90 | -5.0 | 100,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.672.268,92 | -5.0 | 212,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -7.748.251,50 | -5.0 | 264,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.813.559,92 | -5.0 | 90,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.828.319,76 | -5.0 | 156,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.902.494,72 | -5.0 | 163,84 |
| DE | DEERE | Industrie | -8.179.277,52 | -5.0 | 567,69 |
| NDAQ | NASDAQ INC | Financials | -8.197.569,93 | -5.0 | 90,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -8.208.456,76 | -5.0 | 18,76 |
| FFIV | F5 INC | IT | -8.243.271,36 | -6.0 | 297,72 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.285.334,32 | -6.0 | 185,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.403.089,80 | -6.0 | 124,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.489.851,50 | -6.0 | 43,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.532.060,00 | -6.0 | 215,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.714.742,30 | -6.0 | 174,90 |
| CPRT | COPART INC | Industrie | -9.178.097,08 | -6.0 | 33,19 |
| MKL | MARKEL GROUP INC | Financials | -9.218.983,62 | -6.0 | 1.895,74 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.255.931,88 | -6.0 | 112,06 |
| FSLR | FIRST SOLAR INC | IT | -9.286.102,04 | -6.0 | 197,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.502.069,05 | -6.0 | 54,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.669.425,22 | -6.0 | 83,46 |
| VLTO | VERALTO CORP | Industrie | -9.674.434,35 | -6.0 | 87,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -9.837.832,44 | -7.0 | 71,02 |
| EFX | EQUIFAX INC | Industrie | -9.919.498,35 | -7.0 | 170,57 |
| DAL | DELTA AIR LINES INC | Industrie | -10.032.492,80 | -7.0 | 68,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.084.834,88 | -7.0 | 139,54 |
| VICI | VICI PPTYS INC | Immobilien | -10.167.669,72 | -7.0 | 28,44 |
| EQT | EQT CORP | Energie | -10.196.381,84 | -7.0 | 58,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.198.150,04 | -7.0 | 77,48 |
| MDB | MONGODB INC CLASS A | IT | -10.208.504,94 | -7.0 | 264,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.240.553,12 | -7.0 | 196,42 |
| GWW | WW GRAINGER INC | Industrie | -10.430.826,56 | -7.0 | 1.158,08 |
| CMS | CMS ENERGY CORP | Versorger | -10.622.664,00 | -7.0 | 76,05 |
| DVN | DEVON ENERGY CORP | Energie | -10.673.986,40 | -7.0 | 48,20 |
| CIEN | CIENA CORP | IT | -10.768.839,12 | -7.0 | 506,34 |
| AXP | AMERICAN EXPRESS | Financials | -10.851.719,40 | -7.0 | 318,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.194.009,12 | -7.0 | 305,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.244.924,63 | -8.0 | 204,39 |
| CTVA | CORTEVA INC | Materialien | -11.257.308,48 | -8.0 | 79,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.353.251,90 | -8.0 | 146,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.384.186,88 | -8.0 | 22,84 |
| ETR | ENTERGY CORP | Versorger | -11.475.136,64 | -8.0 | 113,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.477.708,10 | -8.0 | 57,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -11.517.680,88 | -8.0 | 575,28 |
| FDX | FEDEX CORP | Industrie | -11.543.994,29 | -8.0 | 387,89 |
| PCG | PG&E CORP | Versorger | -11.705.639,66 | -8.0 | 16,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -11.711.670,30 | -8.0 | 57,42 |
| OKE | ONEOK INC | Energie | -11.880.823,50 | -8.0 | 87,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.069.866,89 | -8.0 | 91,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -12.178.843,78 | -8.0 | 160,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -12.205.662,30 | -8.0 | 998,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.224.069,64 | -8.0 | 974,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.338.928,72 | -8.0 | 45,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -12.479.731,92 | -8.0 | 250,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.780.552,40 | -9.0 | 177,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -13.161.661,76 | -9.0 | 23,14 |
| XYL | XYLEM INC | Industrie | -13.192.967,67 | -9.0 | 123,51 |
| SNOW | SNOWFLAKE INC | IT | -13.243.304,00 | -9.0 | 144,25 |
| PPL | PPL CORP | Versorger | -13.273.486,20 | -9.0 | 38,74 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -13.281.824,89 | -9.0 | 100,00 |
| FTAI | FTAI AVIATION LTD | Industrie | -13.287.523,76 | -9.0 | 229,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.628.141,70 | -9.0 | 154,10 |
| DDOG | DATADOG INC CLASS A | IT | -13.630.019,04 | -9.0 | 132,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.772.642,88 | -9.0 | 75,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -13.796.009,53 | -9.0 | 155,17 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -13.936.541,56 | -9.0 | 100,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.949.090,40 | -9.0 | 115,12 |
| ECL | ECOLAB INC | Materialien | -14.381.137,80 | -10.0 | 267,88 |
| DOV | DOVER CORP | Industrie | -14.425.103,49 | -10.0 | 226,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.541.122,88 | -10.0 | 144,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.608.219,17 | -10.0 | 201,29 |
| GDDY | GODADDY INC CLASS A | IT | -14.648.860,92 | -10.0 | 84,36 |
| CTRA | COTERRA ENERGY INC | Energie | -14.679.850,64 | -10.0 | 33,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -15.043.222,68 | -10.0 | 234,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.146.736,00 | -10.0 | 66,00 |
| TXT | TEXTRON INC | Industrie | -15.300.138,56 | -10.0 | 88,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.459.550,20 | -10.0 | 115,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.670.796,98 | -10.0 | 63,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.717.766,68 | -10.0 | 61,41 |
| WY | WEYERHAEUSER REIT | Immobilien | -16.048.753,74 | -11.0 | 25,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -16.131.533,44 | -11.0 | 180,62 |
| ON | ON SEMICONDUCTOR CORP | IT | -16.356.503,40 | -11.0 | 98,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -16.387.180,66 | -11.0 | 213,77 |
| CCI | CROWN CASTLE INC | Immobilien | -16.481.652,88 | -11.0 | 83,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.786.057,32 | -11.0 | 31,26 |
| D | DOMINION ENERGY INC | Versorger | -16.893.750,00 | -11.0 | 62,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.174.799,16 | -11.0 | 12,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -17.309.332,00 | -12.0 | 27,85 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.440.296,80 | -12.0 | 310,16 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.452.088,60 | -12.0 | 717,16 |
| ADSK | AUTODESK INC | IT | -17.489.992,48 | -12.0 | 235,03 |
| NBIS | NEBIUS NV CLASS A | IT | -17.661.636,48 | -12.0 | 144,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | -17.692.706,43 | -12.0 | 299,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.718.958,53 | -12.0 | 256,83 |
| VTR | VENTAS REIT INC | Immobilien | -17.875.426,80 | -12.0 | 84,70 |
| AEE | AMEREN CORP | Versorger | -17.989.308,68 | -12.0 | 111,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -18.429.853,75 | -12.0 | 156,95 |
| ADBE | ADOBE INC | IT | -18.473.056,83 | -12.0 | 239,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | -18.784.527,65 | -13.0 | 352,45 |
| VLO | VALERO ENERGY CORP | Energie | -18.855.819,75 | -13.0 | 238,25 |
| Q | QNITY ELECTRONICS INC | IT | -19.144.708,80 | -13.0 | 143,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.234.975,50 | -13.0 | 445,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -19.499.924,19 | -13.0 | 220,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.554.514,28 | -13.0 | 90,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.590.138,36 | -13.0 | 97,89 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.620.509,70 | -13.0 | 336,10 |
| AME | AMETEK INC | Industrie | -19.916.372,33 | -13.0 | 232,97 |
| SRE | SEMPRA | Versorger | -20.139.267,36 | -13.0 | 92,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.145.302,97 | -13.0 | 80,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.255.852,72 | -14.0 | 202,34 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.532.069,32 | -14.0 | 269,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -20.544.387,39 | -14.0 | 117,87 |
| CME | CME GROUP INC CLASS A | Financials | -20.918.256,36 | -14.0 | 281,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -21.228.587,90 | -14.0 | 302,38 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.291.425,96 | -14.0 | 212,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -21.888.225,06 | -15.0 | 336,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | -21.898.228,45 | -15.0 | 108,83 |
| EMR | EMERSON ELECTRIC | Industrie | -21.967.320,13 | -15.0 | 141,47 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.128.498,98 | -15.0 | 68,57 |
| XEL | XCEL ENERGY INC | Versorger | -22.158.725,22 | -15.0 | 79,41 |
| URI | UNITED RENTALS INC | Industrie | -22.608.306,90 | -15.0 | 959,85 |
| INVH | INVITATION HOMES INC | Immobilien | -22.663.120,55 | -15.0 | 27,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -22.861.245,36 | -15.0 | 84,17 |
| ALAB | ASTERA LABS INC | IT | -22.908.953,28 | -15.0 | 196,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -23.055.208,04 | -15.0 | 1.794,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -23.158.611,66 | -15.0 | 308,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -23.250.114,08 | -16.0 | 828,32 |
| INSM | INSMED INC | Gesundheitsversorgung | -23.351.709,42 | -16.0 | 135,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -23.391.440,70 | -16.0 | 186,49 |
| AFL | AFLAC INC | Financials | -23.664.676,72 | -16.0 | 114,68 |
| ACN | ACCENTURE PLC CLASS A | IT | -23.783.175,27 | -16.0 | 176,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.871.081,95 | -16.0 | 202,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.050.910,00 | -16.0 | 431,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -24.363.004,14 | -16.0 | 174,06 |
| CPAY | CORPAY INC | Financials | -24.838.629,55 | -17.0 | 312,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.514.996,67 | -17.0 | 937,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -25.829.167,40 | -17.0 | 174,28 |
| EXE | EXPAND ENERGY CORP | Energie | -25.948.035,00 | -17.0 | 96,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.179.387,40 | -17.0 | 28,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -26.320.555,04 | -18.0 | 196,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -26.578.854,31 | -18.0 | 360,67 |
| CI | CIGNA | Gesundheitsversorgung | -26.903.311,48 | -18.0 | 282,58 |
| SPGI | S&P GLOBAL INC | Financials | -28.294.692,30 | -19.0 | 437,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.551.231,00 | -19.0 | 26,82 |
| VMC | VULCAN MATERIALS | Materialien | -28.608.789,28 | -19.0 | 291,32 |
| MSTR | STRATEGY INC CLASS A | IT | -29.360.091,60 | -20.0 | 169,20 |
| CMI | CUMMINS INC | Industrie | -30.189.055,86 | -20.0 | 660,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | -31.697.612,68 | -21.0 | 227,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -31.757.401,80 | -21.0 | 129,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -32.090.360,40 | -21.0 | 47,10 |
| ORCL | ORACLE CORP | IT | -33.867.816,48 | -23.0 | 172,96 |
| CSX | CSX CORP | Industrie | -34.188.874,90 | -23.0 | 45,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -34.373.475,96 | -23.0 | 78,36 |
| TER | TERADYNE INC | IT | -34.451.802,00 | -23.0 | 402,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -35.572.514,16 | -24.0 | 82,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -36.211.772,32 | -24.0 | 315,17 |
| FTV | FORTIVE CORP | Industrie | -37.448.149,05 | -25.0 | 62,01 |
| PSX | PHILLIPS 66 | Energie | -37.582.182,00 | -25.0 | 164,10 |
| APP | APPLOVIN CORP CLASS A | IT | -37.763.112,18 | -25.0 | 460,29 |
| T | AT&T INC | Kommunikation | -38.696.282,24 | -26.0 | 25,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.144.617,31 | -26.0 | 206,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | -39.209.145,12 | -26.0 | 859,68 |
| LIN | LINDE PLC | Materialien | -39.811.941,00 | -27.0 | 510,75 |
| TXN | TEXAS INSTRUMENT INC | IT | -40.484.559,50 | -27.0 | 269,50 |
| TEL | TE CONNECTIVITY PLC | IT | -40.493.092,32 | -27.0 | 209,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -41.815.900,00 | -28.0 | 96,35 |
| NEE | NEXTERA ENERGY INC | Versorger | -42.399.915,45 | -28.0 | 94,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -42.707.240,19 | -29.0 | 78,49 |
| QCOM | QUALCOMM INC | IT | -42.732.291,14 | -29.0 | 150,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.988.504,75 | -29.0 | 124,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.939.061,52 | -29.0 | 141,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -44.284.344,56 | -30.0 | 1.839,28 |
| PWR | QUANTA SERVICES INC | Industrie | -44.292.871,84 | -30.0 | 637,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -45.661.713,96 | -30.0 | 406,92 |
| RTX | RTX CORP | Industrie | -45.956.102,80 | -31.0 | 173,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -46.053.512,62 | -31.0 | 143,38 |
| TJX | TJX INC | Zyklische Konsumgüter | -46.065.419,68 | -31.0 | 157,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -46.926.358,44 | -31.0 | 595,86 |
| ANET | ARISTA NETWORKS INC | IT | -47.534.974,11 | -32.0 | 172,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.091.926,96 | -32.0 | 340,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.990.643,88 | -33.0 | 26,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -50.642.343,92 | -34.0 | 75,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -50.788.060,18 | -34.0 | 426,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -52.577.117,46 | -35.0 | 354,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.415.454,68 | -36.0 | 1.158,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -54.564.941,34 | -36.0 | 49,77 |
| SO | SOUTHERN | Versorger | -54.639.591,46 | -36.0 | 93,77 |
| VST | VISTRA CORP | Versorger | -54.965.736,28 | -37.0 | 166,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -54.994.410,36 | -37.0 | 197,38 |
| CAT | CATERPILLAR INC | Industrie | -55.978.134,18 | -37.0 | 828,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | -56.187.273,90 | -38.0 | 241,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -56.340.393,36 | -38.0 | 57,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -57.761.995,90 | -39.0 | 212,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -58.134.290,76 | -39.0 | 76,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -58.193.120,86 | -39.0 | 257,33 |
| APH | AMPHENOL CORP CLASS A | IT | -58.474.232,80 | -39.0 | 148,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -58.981.050,06 | -39.0 | 245,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -61.709.315,99 | -41.0 | 194,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -62.903.243,04 | -42.0 | 108,24 |
| COP | CONOCOPHILLIPS | Energie | -63.620.266,32 | -42.0 | 121,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -65.007.923,76 | -43.0 | 470,99 |
| V | VISA INC CLASS A | Financials | -65.441.431,00 | -44.0 | 309,65 |
| WELL | WELLTOWER INC | Immobilien | -65.859.360,00 | -44.0 | 210,00 |
| LRCX | LAM RESEARCH CORP | IT | -66.970.504,35 | -45.0 | 259,47 |
| FTNT | FORTINET INC | IT | -68.817.682,96 | -46.0 | 85,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -70.357.418,76 | -47.0 | 77,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -70.705.717,74 | -47.0 | 226,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -70.998.319,60 | -47.0 | 158,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -71.195.586,00 | -48.0 | 127,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -71.335.224,50 | -48.0 | 180,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -72.031.053,12 | -48.0 | 340,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -73.199.348,32 | -49.0 | 322,43 |
| ALL | ALLSTATE CORP | Financials | -74.186.028,00 | -50.0 | 214,20 |
| JBL | JABIL INC | IT | -74.780.721,60 | -50.0 | 340,80 |
| WDC | WESTERN DIGITAL CORP | IT | -75.571.266,32 | -50.0 | 400,73 |
| WMB | WILLIAMS INC | Energie | -77.559.788,46 | -52.0 | 71,61 |
| PGR | PROGRESSIVE CORP | Financials | -82.537.511,16 | -55.0 | 201,98 |
| DIS | WALT DISNEY | Kommunikation | -82.872.999,70 | -55.0 | 102,35 |
| EQIX | EQUINIX REIT INC | Immobilien | -86.279.065,10 | -58.0 | 1.089,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -86.695.036,22 | -58.0 | 454,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -87.753.882,54 | -59.0 | 110,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -88.275.058,12 | -59.0 | 267,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | -96.040.087,17 | -64.0 | 26,79 |
| MU | MICRON TECHNOLOGY INC | IT | -100.468.976,80 | -67.0 | 524,56 |
| ADI | ANALOG DEVICES INC | IT | -102.791.839,70 | -69.0 | 392,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -103.940.117,00 | -69.0 | 332,30 |
| PANW | PALO ALTO NETWORKS INC | IT | -106.948.397,30 | -71.0 | 182,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -108.543.791,40 | -72.0 | 59,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -112.228.971,40 | -75.0 | 468,04 |
| PLD | PROLOGIS REIT INC | Immobilien | -112.523.992,56 | -75.0 | 140,02 |
| GLW | CORNING INC | IT | -119.354.472,01 | -80.0 | 168,01 |
| AMAT | APPLIED MATERIAL INC | IT | -124.552.749,84 | -83.0 | 404,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -129.223.161,40 | -86.0 | 485,90 |
| CVX | CHEVRON CORP | Energie | -133.336.693,66 | -89.0 | 184,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -139.007.877,50 | -93.0 | 228,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -139.320.523,46 | -93.0 | 334,63 |
| NOW | SERVICENOW INC | IT | -142.892.276,85 | -95.0 | 90,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | -148.633.063,41 | -99.0 | 868,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -149.742.711,30 | -100.0 | 160,90 |
| NFLX | NETFLIX INC | Kommunikation | -160.426.532,30 | -107.0 | 91,37 |
| INTC | INTEL CORPORATION CORP | IT | -169.777.468,83 | -113.0 | 84,99 |
| CSCO | CISCO SYSTEMS INC | IT | -171.879.289,20 | -115.0 | 88,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -194.359.844,82 | -130.0 | 1.587,57 |
| SNPS | SYNOPSYS INC | IT | -196.026.925,08 | -131.0 | 498,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -199.363.293,59 | -133.0 | 236,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -213.835.887,46 | -143.0 | 472,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -217.428.858,90 | -145.0 | 143,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -250.238.041,94 | -167.0 | 225,34 |
| KLAC | KLA CORP | IT | -270.480.200,00 | -181.0 | 1.900,00 |
| XOM | EXXON MOBIL CORP | Energie | -306.546.574,95 | -205.0 | 148,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -320.127.818,20 | -214.0 | 348,52 |
| MSFT | MICROSOFT CORP | IT | -323.480.463,46 | -216.0 | 424,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -346.155.918,56 | -231.0 | 678,62 |
| AVGO | BROADCOM INC | IT | -405.300.202,80 | -271.0 | 418,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -429.178.519,28 | -286.0 | 378,67 |
| AAPL | APPLE INC | IT | -431.775.354,50 | -288.0 | 267,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -440.350.053,48 | -294.0 | 350,34 |
| NVDA | NVIDIA CORP | IT | -461.131.281,55 | -308.0 | 216,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -480.446.960,64 | -321.0 | 261,12 |
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