Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 765 securities.
Note: The data shown here is as of date Feb. 06, 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 | 14.816.174.356,97 | 10000.0 | 15.427,83 |
| NVDA | NVIDIA CORP | IT | 682.652.550,14 | 461.0 | 185,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 462.496.203,84 | 312.0 | 210,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 458.439.038,75 | 309.0 | 411,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 402.415.066,04 | 272.0 | 661,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 392.635.643,40 | 265.0 | 323,10 |
| AVGO | BROADCOM INC | IT | 386.704.557,68 | 261.0 | 332,92 |
| MSFT | MICROSOFT CORP | IT | 383.399.182,36 | 259.0 | 401,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 286.913.090,46 | 194.0 | 322,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 277.916.387,04 | 188.0 | 208,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 222.997.988,03 | 151.0 | 239,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 219.453.766,20 | 148.0 | 135,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 219.285.949,44 | 148.0 | 542,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 207.744.282,57 | 140.0 | 508,09 |
| LIN | LINDE PLC | Materialien | 196.156.995,84 | 132.0 | 448,24 |
| CSCO | CISCO SYSTEMS INC | IT | 193.636.765,48 | 131.0 | 84,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 168.843.645,12 | 114.0 | 224,32 |
| MU | MICRON TECHNOLOGY INC | IT | 165.512.856,81 | 112.0 | 394,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 155.408.961,60 | 105.0 | 261,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 154.736.599,54 | 104.0 | 182,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 146.378.727,04 | 99.0 | 848,12 |
| INTU | INTUIT INC | IT | 138.679.456,31 | 94.0 | 443,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 137.833.615,08 | 93.0 | 80,28 |
| FDX | FEDEX CORP | Industrie | 134.264.581,82 | 91.0 | 369,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 128.164.645,24 | 87.0 | 1.058,18 |
| CVX | CHEVRON CORP | Energie | 128.126.107,22 | 86.0 | 180,86 |
| GLW | CORNING INC | IT | 121.588.535,52 | 82.0 | 122,16 |
| NFLX | NETFLIX INC | Kommunikation | 121.538.700,60 | 82.0 | 82,20 |
| AMAT | APPLIED MATERIAL INC | IT | 121.121.210,58 | 82.0 | 322,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 112.029.705,12 | 76.0 | 477,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 109.836.482,56 | 74.0 | 159,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 107.880.139,50 | 73.0 | 395,50 |
| APH | AMPHENOL CORP CLASS A | IT | 106.546.300,38 | 72.0 | 136,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 106.363.636,83 | 72.0 | 171,27 |
| DOW | DOW INC | Materialien | 105.971.426,96 | 72.0 | 31,78 |
| USD | USD CASH | Cash und/oder Derivate | 104.686.306,12 | 71.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 102.017.800,00 | 69.0 | 200,00 |
| MA | MASTERCARD INC CLASS A | Financials | 100.501.731,00 | 68.0 | 548,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.345.135,00 | 64.0 | 152,50 |
| UNP | UNION PACIFIC CORP | Industrie | 94.498.321,26 | 64.0 | 252,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 94.018.415,40 | 63.0 | 170,49 |
| DIS | WALT DISNEY | Kommunikation | 93.936.692,10 | 63.0 | 108,70 |
| KLAC | KLA CORP | IT | 92.523.396,95 | 62.0 | 1.442,95 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 90.609.349,14 | 61.0 | 391,77 |
| LRCX | LAM RESEARCH CORP | IT | 85.106.163,09 | 57.0 | 231,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.832.796,88 | 57.0 | 84,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 81.732.543,90 | 55.0 | 102,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 78.254.676,42 | 53.0 | 1.229,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.113.822,76 | 50.0 | 4.457,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 74.081.644,00 | 50.0 | 488,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.584.570,75 | 48.0 | 276,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 68.761.011,87 | 46.0 | 60,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 67.546.592,75 | 46.0 | 1.970,15 |
| CRM | SALESFORCE INC | IT | 67.426.190,85 | 46.0 | 191,35 |
| ADI | ANALOG DEVICES INC | IT | 66.835.615,60 | 45.0 | 320,45 |
| CB | CHUBB LTD | Financials | 66.048.704,17 | 45.0 | 330,97 |
| QCOM | QUALCOMM INC | IT | 65.828.984,76 | 44.0 | 137,34 |
| DE | DEERE | Industrie | 64.051.717,95 | 43.0 | 583,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 63.749.875,40 | 43.0 | 111,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.725.817,69 | 43.0 | 358,29 |
| WELL | WELLTOWER INC | Immobilien | 63.377.573,04 | 43.0 | 195,92 |
| NOW | SERVICENOW INC | IT | 63.146.451,24 | 43.0 | 100,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 61.119.977,26 | 41.0 | 216,61 |
| CSX | CSX CORP | Industrie | 61.012.179,73 | 41.0 | 40,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.816.183,24 | 41.0 | 429,32 |
| EXC | EXELON CORP | Versorger | 59.639.675,81 | 40.0 | 44,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 57.568.416,40 | 39.0 | 148,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 56.857.935,86 | 38.0 | 422,18 |
| CI | CIGNA | Gesundheitsversorgung | 55.691.890,65 | 38.0 | 292,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.166.373,52 | 37.0 | 327,16 |
| NEM | NEWMONT | Materialien | 54.057.518,52 | 36.0 | 115,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.879.492,80 | 36.0 | 454,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.308.039,40 | 35.0 | 100,95 |
| FTNT | FORTINET INC | IT | 50.955.745,80 | 34.0 | 82,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.602.288,10 | 33.0 | 78,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 48.689.559,60 | 33.0 | 136,95 |
| SPGI | S&P GLOBAL INC | Financials | 48.283.021,92 | 33.0 | 439,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.723.465,60 | 32.0 | 362,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 46.928.272,65 | 32.0 | 1.285,53 |
| RTX | RTX CORP | Industrie | 46.762.378,74 | 32.0 | 198,66 |
| APP | APPLOVIN CORP CLASS A | IT | 46.288.803,20 | 31.0 | 406,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 46.032.799,64 | 31.0 | 948,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.945.754,02 | 31.0 | 27,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.094.332,30 | 28.0 | 238,38 |
| OKE | ONEOK INC | Energie | 42.017.392,56 | 28.0 | 81,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.682.204,39 | 28.0 | 112,25 |
| SNPS | SYNOPSYS INC | IT | 41.027.863,68 | 28.0 | 426,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.705.745,01 | 27.0 | 79,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 39.327.941,57 | 27.0 | 182,47 |
| COP | CONOCOPHILLIPS | Energie | 39.221.355,66 | 26.0 | 107,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.118.255,88 | 26.0 | 159,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.847.785,96 | 26.0 | 338,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 38.761.370,82 | 26.0 | 709,11 |
| FISV | FISERV INC | Financials | 38.317.020,00 | 26.0 | 60,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 37.847.608,68 | 26.0 | 94,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.706.788,16 | 25.0 | 384,32 |
| CAT | CATERPILLAR INC | Industrie | 36.961.401,40 | 25.0 | 726,20 |
| ALAB | ASTERA LABS INC | IT | 36.705.604,10 | 25.0 | 169,85 |
| VMC | VULCAN MATERIALS | Materialien | 36.464.791,96 | 25.0 | 323,72 |
| T | AT&T INC | Kommunikation | 36.418.009,76 | 25.0 | 27,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.256.066,35 | 24.0 | 192,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.968.531,00 | 24.0 | 172,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.802.196,66 | 23.0 | 301,49 |
| CMI | CUMMINS INC | Industrie | 33.062.910,17 | 22.0 | 577,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.958.876,74 | 22.0 | 72,86 |
| CPAY | CORPAY INC | Financials | 32.837.309,09 | 22.0 | 354,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.532.590,52 | 22.0 | 361,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 32.265.912,11 | 22.0 | 86,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 32.241.447,70 | 22.0 | 129,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.004.455,34 | 22.0 | 190,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.880.326,11 | 22.0 | 76,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.582.308,60 | 21.0 | 121,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.565.983,68 | 21.0 | 76,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.512.006,30 | 21.0 | 171,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.946.151,88 | 21.0 | 61,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.169.321,22 | 20.0 | 64,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 29.634.840,00 | 20.0 | 22,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 29.586.839,94 | 20.0 | 385,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.170.863,75 | 20.0 | 226,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.753.469,32 | 19.0 | 82,54 |
| TEL | TE CONNECTIVITY PLC | IT | 28.463.631,21 | 19.0 | 215,91 |
| DVN | DEVON ENERGY CORP | Energie | 28.384.017,09 | 19.0 | 43,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 28.184.917,20 | 19.0 | 199,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.109.406,68 | 19.0 | 60,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.062.549,07 | 19.0 | 127,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.915.202,14 | 19.0 | 63,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.594.731,80 | 19.0 | 1.230,26 |
| XYL | XYLEM INC | Industrie | 27.457.584,00 | 19.0 | 142,12 |
| ES | EVERSOURCE ENERGY | Versorger | 27.409.120,80 | 18.0 | 67,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.363.472,10 | 18.0 | 223,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.264.590,28 | 18.0 | 1.001,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.079.004,88 | 18.0 | 63,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.033.338,60 | 18.0 | 222,79 |
| INTC | INTEL CORPORATION CORP | IT | 26.598.400,76 | 18.0 | 50,59 |
| SLB | SLB NV | Energie | 26.146.902,60 | 18.0 | 50,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.743.809,30 | 17.0 | 117,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.711.253,92 | 17.0 | 314,38 |
| MMM | 3M | Industrie | 25.651.473,75 | 17.0 | 172,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 25.409.566,00 | 17.0 | 20,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.109.948,80 | 17.0 | 283,52 |
| NUE | NUCOR CORP | Materialien | 25.094.462,04 | 17.0 | 192,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.821.526,60 | 17.0 | 99,45 |
| UBSG | UBS GROUP AG | Financials | 24.793.656,82 | 17.0 | 43,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 24.309.747,07 | 16.0 | 69,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.022.495,20 | 16.0 | 230,95 |
| SRE | SEMPRA | Versorger | 23.886.495,36 | 16.0 | 87,36 |
| ANET | ARISTA NETWORKS INC | IT | 23.172.702,09 | 16.0 | 137,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.117.444,04 | 16.0 | 415,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.063.884,18 | 16.0 | 241,58 |
| PGR | PROGRESSIVE CORP | Financials | 23.029.705,05 | 16.0 | 202,29 |
| MSTR | STRATEGY INC CLASS A | IT | 22.686.185,69 | 15.0 | 134,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.249.101,84 | 15.0 | 333,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.246.438,18 | 15.0 | 667,14 |
| HOLN | HOLCIM LTD AG | Materialien | 21.978.791,87 | 15.0 | 98,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.142.219,31 | 14.0 | 31,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.947.109,12 | 14.0 | 328,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.704.472,58 | 14.0 | 785,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.458.398,72 | 14.0 | 221,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.288.455,14 | 14.0 | 644,61 |
| PSX | PHILLIPS | Energie | 19.672.452,60 | 13.0 | 157,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.623.895,20 | 13.0 | 58,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 19.539.822,39 | 13.0 | 46,73 |
| ENTG | ENTEGRIS INC | IT | 19.146.499,68 | 13.0 | 122,37 |
| ETN | EATON PLC | Industrie | 19.142.200,74 | 13.0 | 373,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.100.929,98 | 13.0 | 46,31 |
| TMUS | T MOBILE US INC | Kommunikation | 19.035.502,04 | 13.0 | 197,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.260.082,72 | 12.0 | 142,56 |
| CCI | CROWN CASTLE INC | Immobilien | 18.133.538,64 | 12.0 | 80,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.747.641,60 | 12.0 | 414,20 |
| D | DOMINION ENERGY INC | Versorger | 17.723.036,86 | 12.0 | 62,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.690.665,99 | 12.0 | 118,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.660.850,69 | 12.0 | 202,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.454.240,00 | 12.0 | 690,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.294.866,16 | 12.0 | 246,32 |
| ORCL | ORACLE CORP | IT | 17.098.267,58 | 12.0 | 142,82 |
| DDOG | DATADOG INC CLASS A | IT | 16.948.957,50 | 11.0 | 111,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.863.717,60 | 11.0 | 121,05 |
| ADSK | AUTODESK INC | IT | 16.754.437,60 | 11.0 | 240,40 |
| EOG | EOG RESOURCES INC | Energie | 16.715.832,90 | 11.0 | 113,70 |
| XEL | XCEL ENERGY INC | Versorger | 16.456.030,80 | 11.0 | 75,90 |
| ADBE | ADOBE INC | IT | 16.349.172,84 | 11.0 | 268,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.349.052,62 | 11.0 | 349,66 |
| TXT | TEXTRON INC | Industrie | 16.322.148,80 | 11.0 | 95,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 16.243.987,50 | 11.0 | 248,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.213.206,49 | 11.0 | 21,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.046.964,79 | 11.0 | 143,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.858.519,75 | 11.0 | 94,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.784.124,46 | 11.0 | 39,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 15.779.256,18 | 11.0 | 139,83 |
| PWR | QUANTA SERVICES INC | Industrie | 15.492.273,90 | 10.0 | 508,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.161.409,94 | 10.0 | 278,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.156.658,79 | 10.0 | 381,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.885.013,44 | 10.0 | 202,33 |
| KKR | KKR AND CO INC | Financials | 14.854.298,40 | 10.0 | 103,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 14.813.433,66 | 10.0 | 82,82 |
| MSCI | MSCI INC | Financials | 14.775.592,20 | 10.0 | 557,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.617.619,40 | 10.0 | 65,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.509.902,80 | 10.0 | 80,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.488.566,40 | 10.0 | 195,58 |
| MRSH | MARSH INC | Financials | 14.456.023,84 | 10.0 | 185,03 |
| INVH | INVITATION HOMES INC | Immobilien | 14.456.577,30 | 10.0 | 26,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 14.311.208,94 | 10.0 | 501,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.225.856,06 | 10.0 | 140,01 |
| JBL | JABIL INC | IT | 14.204.524,75 | 10.0 | 258,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.204.852,55 | 10.0 | 115,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.037.424,20 | 9.0 | 77,08 |
| CPRT | COPART INC | Industrie | 13.945.510,08 | 9.0 | 40,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.937.283,84 | 9.0 | 165,12 |
| ROL | ROLLINS INC | Industrie | 13.911.875,88 | 9.0 | 64,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.863.081,78 | 9.0 | 34,38 |
| EXE | EXPAND ENERGY CORP | Energie | 13.831.458,03 | 9.0 | 110,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.764.290,66 | 9.0 | 127,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.756.147,30 | 9.0 | 219,94 |
| DT | DYNATRACE INC | IT | 13.707.531,01 | 9.0 | 33,71 |
| L | LOEWS CORP | Financials | 13.469.344,77 | 9.0 | 111,27 |
| WMB | WILLIAMS INC | Energie | 13.404.276,76 | 9.0 | 66,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.271.878,80 | 9.0 | 169,20 |
| CTRA | COTERRA ENERGY INC | Energie | 13.206.825,66 | 9.0 | 30,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.149.817,05 | 9.0 | 89,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.918.091,40 | 9.0 | 122,18 |
| XYZ | BLOCK INC CLASS A | Financials | 12.586.701,51 | 8.0 | 55,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.371.992,56 | 8.0 | 238,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.250.248,96 | 8.0 | 226,32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.122.383,46 | 8.0 | 46,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.114.893,25 | 8.0 | 385,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.961.294,29 | 8.0 | 311,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.775.216,21 | 8.0 | 181,91 |
| MAS | MASCO CORP | Industrie | 11.760.780,78 | 8.0 | 72,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.717.605,80 | 8.0 | 92,20 |
| UDR | UDR REIT INC | Immobilien | 11.568.216,25 | 8.0 | 37,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.374.337,46 | 8.0 | 169,67 |
| CME | CME GROUP INC CLASS A | Financials | 11.326.056,90 | 8.0 | 302,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.323.458,55 | 8.0 | 187,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.308.253,52 | 8.0 | 193,94 |
| ZS | ZSCALER INC | IT | 11.144.178,00 | 8.0 | 167,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.119.800,50 | 8.0 | 114,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.868.603,79 | 7.0 | 23,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.849.466,49 | 7.0 | 293,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.832.328,00 | 7.0 | 65,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.588.706,94 | 7.0 | 201,18 |
| NBIS | NEBIUS NV CLASS A | IT | 10.490.251,80 | 7.0 | 86,10 |
| DTE | DTE ENERGY | Versorger | 10.467.694,44 | 7.0 | 134,82 |
| WIX | WIX.COM LTD | IT | 10.416.180,78 | 7.0 | 75,42 |
| SNOW | SNOWFLAKE INC | IT | 10.315.158,49 | 7.0 | 168,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.095.380,64 | 7.0 | 133,03 |
| AFL | AFLAC INC | Financials | 10.088.489,40 | 7.0 | 117,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.885.503,74 | 7.0 | 78,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.857.656,22 | 7.0 | 75,22 |
| EME | EMCOR GROUP INC | Industrie | 9.771.450,40 | 7.0 | 764,35 |
| XOM | EXXON MOBIL CORP | Energie | 9.703.602,15 | 7.0 | 149,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.562.034,04 | 6.0 | 164,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.497.851,18 | 6.0 | 40,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.374.787,50 | 6.0 | 241,93 |
| AVY | AVERY DENNISON CORP | Materialien | 9.323.855,86 | 6.0 | 191,51 |
| VST | VISTRA CORP | Versorger | 9.156.784,20 | 6.0 | 149,65 |
| CDW | CDW CORP | IT | 8.933.288,94 | 6.0 | 142,62 |
| MDB | MONGODB INC CLASS A | IT | 8.797.798,15 | 6.0 | 344,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.764.774,29 | 6.0 | 135,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.753.065,16 | 6.0 | 140,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.715.379,48 | 6.0 | 155,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.640.815,75 | 6.0 | 251,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.489.524,02 | 6.0 | 271,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.479.644,60 | 6.0 | 13,80 |
| Q | QNITY ELECTRONICS INC | IT | 8.393.782,98 | 6.0 | 98,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.383.890,78 | 6.0 | 51,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.209.694,66 | 6.0 | 195,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.808.939,10 | 5.0 | 179,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.570.549,44 | 5.0 | 203,04 |
| FSLR | FIRST SOLAR INC | IT | 7.278.896,94 | 5.0 | 218,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.145.227,95 | 5.0 | 146,65 |
| MCO | MOODYS CORP | Financials | 6.989.613,03 | 5.0 | 452,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.890.975,00 | 5.0 | 169,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.833.417,92 | 5.0 | 180,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.795.873,00 | 5.0 | 287,00 |
| FICO | FAIR ISAAC CORP | IT | 6.751.914,00 | 5.0 | 1.391,00 |
| WDAY | WORKDAY INC CLASS A | IT | 6.664.894,28 | 4.0 | 162,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.650.195,52 | 4.0 | 38,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.448.065,75 | 4.0 | 89,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.242.729,46 | 4.0 | 258,06 |
| IEX | IDEX CORP | Industrie | 6.226.748,83 | 4.0 | 211,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.222.945,00 | 4.0 | 86,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.084.182,72 | 4.0 | 24,64 |
| FFIV | F5 INC | IT | 6.024.800,88 | 4.0 | 276,57 |
| TRMB | TRIMBLE INC | IT | 5.961.570,30 | 4.0 | 66,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.869.077,60 | 4.0 | 283,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.746.378,24 | 4.0 | 94,72 |
| NDSN | NORDSON CORP | Industrie | 5.628.331,28 | 4.0 | 290,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.510.584,83 | 4.0 | 173,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 5.469.923,16 | 4.0 | 5,22 |
| MKL | MARKEL GROUP INC | Financials | 5.410.934,10 | 4.0 | 2.102,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.352.189,00 | 4.0 | 173,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.321.767,36 | 4.0 | 231,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.306.223,80 | 4.0 | 104,33 |
| EG | EVEREST GROUP LTD | Financials | 5.300.871,38 | 4.0 | 328,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.257.904,88 | 4.0 | 485,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.239.534,95 | 4.0 | 208,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.132.661,42 | 3.0 | 74,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.067.695,11 | 3.0 | 125,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.021.205,00 | 3.0 | 203,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.969.018,05 | 3.0 | 183,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.955.517,04 | 3.0 | 287,71 |
| GDDY | GODADDY INC CLASS A | IT | 4.954.817,30 | 3.0 | 97,22 |
| ACM | AECOM | Industrie | 4.822.667,05 | 3.0 | 101,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.765.350,71 | 3.0 | 166,93 |
| MNDY | MONDAYCOM LTD | IT | 4.672.738,00 | 3.0 | 98,00 |
| DOCU | DOCUSIGN INC | IT | 4.592.158,68 | 3.0 | 47,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.509.486,34 | 3.0 | 1.713,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.466.125,17 | 3.0 | 180,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.400.308,60 | 3.0 | 119,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.310.388,26 | 3.0 | 403,67 |
| IR | INGERSOLL RAND INC | Industrie | 4.193.243,50 | 3.0 | 98,50 |
| BXP | BXP INC | Immobilien | 4.186.801,52 | 3.0 | 64,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.179.297,00 | 3.0 | 154.788,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.039.814,51 | 3.0 | 71,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.036.348,11 | 3.0 | 422,61 |
| EFX | EQUIFAX INC | Industrie | 3.876.601,54 | 3.0 | 195,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.822.546,68 | 3.0 | 647,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.634.733,70 | 2.0 | 152,10 |
| WRB | WR BERKLEY CORP | Financials | 3.558.521,40 | 2.0 | 70,41 |
| WSO | WATSCO INC | Industrie | 3.515.570,24 | 2.0 | 419,92 |
| DAL | DELTA AIR LINES INC | Industrie | 3.381.934,05 | 2.0 | 75,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.354.907,14 | 2.0 | 66,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.297.592,90 | 2.0 | 123,83 |
| HPQ | HP INC | IT | 3.286.816,20 | 2.0 | 19,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.176.079,71 | 2.0 | 12,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.140.811,37 | 2.0 | 110,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.131.847,44 | 2.0 | 8.009,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.873.514,60 | 2.0 | 45,32 |
| ECL | ECOLAB INC | Materialien | 2.849.879,28 | 2.0 | 290,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.798.992,25 | 2.0 | 348,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.790.636,80 | 2.0 | 119,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.700.117,33 | 2.0 | 74,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.695.958,04 | 2.0 | 77,39 |
| IONQ | IONQ INC | IT | 2.661.969,22 | 2.0 | 34,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.646.923,96 | 2.0 | 1.117,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.453.535,81 | 2.0 | 89,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.441.739,96 | 2.0 | 66,33 |
| HEI | HEICO CORP | Industrie | 2.433.364,83 | 2.0 | 326,67 |
| GEBN | GEBERIT AG | Industrie | 2.413.274,69 | 2.0 | 803,35 |
| CAE | CAE INC | Industrie | 2.369.850,52 | 2.0 | 31,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.337.636,24 | 2.0 | 24,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.285.126,80 | 2.0 | 21,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.217.416,31 | 1.0 | 216,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.178.280,40 | 1.0 | 262,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.176.673,89 | 1.0 | 115,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.171.772,58 | 1.0 | 33,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.106.968,90 | 1.0 | 55,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.102.778,58 | 1.0 | 152,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.082.931,92 | 1.0 | 12,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.030.143,50 | 1.0 | 85,25 |
| OKLO | OKLO INC CLASS A | Versorger | 1.989.662,40 | 1.0 | 71,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.954.289,64 | 1.0 | 353,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.889.679,60 | 1.0 | 141,20 |
| TOST | TOAST INC CLASS A | Financials | 1.880.981,36 | 1.0 | 27,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.816.396,62 | 1.0 | 82,38 |
| ALL | ALLSTATE CORP | Financials | 1.753.174,85 | 1.0 | 207,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.689.057,51 | 1.0 | 57,03 |
| RKLB | ROCKET LAB CORP | Industrie | 1.685.417,60 | 1.0 | 72,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.602.918,28 | 1.0 | 397,55 |
| CG | CARLYLE GROUP INC | Financials | 1.500.921,15 | 1.0 | 58,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.440.389,50 | 1.0 | 76,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.398.069,95 | 1.0 | 148,81 |
| PCG | PG&E CORP | Versorger | 1.378.502,00 | 1.0 | 16,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.361.598,45 | 1.0 | 63,72 |
| EQT | EQT CORP | Energie | 1.318.890,96 | 1.0 | 56,79 |
| TWLO | TWILIO INC CLASS A | IT | 1.293.859,98 | 1.0 | 115,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.104.400,20 | 1.0 | 251,40 |
| IOT | SAMSARA INC CLASS A | IT | 1.084.595,14 | 1.0 | 25,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.065.351,30 | 1.0 | 236,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.021.635,93 | 1.0 | 4,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 990.430,50 | 1.0 | 172,85 |
| VLTO | VERALTO CORP | Industrie | 841.304,73 | 1.0 | 90,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 834.871,62 | 1.0 | 162,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 810.827,25 | 1.0 | 359,25 |
| PTC | PTC INC | IT | 746.521,68 | 1.0 | 155,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 656.172,40 | 0.0 | 102,80 |
| HUBS | HUBSPOT INC | IT | 638.432,10 | 0.0 | 232,58 |
| CTVA | CORTEVA INC | Materialien | 524.752,80 | 0.0 | 72,60 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 214.920,30 | 0.0 | 115,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 196.968,90 | 0.0 | 107,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 90.655,62 | 0.0 | 1.373,57 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,33 | 0.0 | 136,14 |
| EUR | EUR/USD | Cash und/oder Derivate | -69,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 183,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13.365,58 | 0.0 | 1,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -90.655,62 | 0.0 | 1.373,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | -196.968,90 | 0.0 | 107,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -214.920,30 | 0.0 | 115,86 |
| CTVA | CORTEVA INC | Materialien | -524.752,80 | 0.0 | 72,60 |
| HUBS | HUBSPOT INC | IT | -638.432,10 | 0.0 | 232,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -656.172,40 | 0.0 | 102,80 |
| PTC | PTC INC | IT | -746.521,68 | -1.0 | 155,72 |
| COR | CENCORA INC | Gesundheitsversorgung | -810.827,25 | -1.0 | 359,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -834.871,62 | -1.0 | 162,87 |
| VLTO | VERALTO CORP | Industrie | -841.304,73 | -1.0 | 90,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -990.430,50 | -1.0 | 172,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.021.635,93 | -1.0 | 4,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.065.351,30 | -1.0 | 236,85 |
| IOT | SAMSARA INC CLASS A | IT | -1.084.595,14 | -1.0 | 25,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.104.400,20 | -1.0 | 251,40 |
| TWLO | TWILIO INC CLASS A | IT | -1.293.859,98 | -1.0 | 115,02 |
| EQT | EQT CORP | Energie | -1.318.890,96 | -1.0 | 56,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.361.598,45 | -1.0 | 63,72 |
| PCG | PG&E CORP | Versorger | -1.378.502,00 | -1.0 | 16,40 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.398.069,95 | -1.0 | 148,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.440.389,50 | -1.0 | 76,01 |
| CG | CARLYLE GROUP INC | Financials | -1.500.921,15 | -1.0 | 58,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.602.918,28 | -1.0 | 397,55 |
| RKLB | ROCKET LAB CORP | Industrie | -1.685.417,60 | -1.0 | 72,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.689.057,51 | -1.0 | 57,03 |
| ALL | ALLSTATE CORP | Financials | -1.753.174,85 | -1.0 | 207,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.816.396,62 | -1.0 | 82,38 |
| TOST | TOAST INC CLASS A | Financials | -1.880.981,36 | -1.0 | 27,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.889.679,60 | -1.0 | 141,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.954.289,64 | -1.0 | 353,27 |
| OKLO | OKLO INC CLASS A | Versorger | -1.989.662,40 | -1.0 | 71,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.030.143,50 | -1.0 | 85,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.082.931,92 | -1.0 | 12,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.102.778,58 | -1.0 | 152,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.106.968,90 | -1.0 | 55,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.171.772,58 | -1.0 | 33,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.176.673,89 | -1.0 | 115,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -2.178.280,40 | -1.0 | 262,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.217.416,31 | -1.0 | 216,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -2.285.126,80 | -2.0 | 21,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.337.636,24 | -2.0 | 24,93 |
| CAE | CAE INC | Industrie | -2.369.850,52 | -2.0 | 31,29 |
| GEBN | GEBERIT AG | Industrie | -2.413.274,69 | -2.0 | 803,35 |
| HEI | HEICO CORP | Industrie | -2.433.364,83 | -2.0 | 326,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.441.739,96 | -2.0 | 66,33 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.453.535,81 | -2.0 | 89,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.646.923,96 | -2.0 | 1.117,32 |
| IONQ | IONQ INC | IT | -2.661.969,22 | -2.0 | 34,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.695.958,04 | -2.0 | 77,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2.700.117,33 | -2.0 | 74,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.790.636,80 | -2.0 | 119,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.798.992,25 | -2.0 | 348,35 |
| ECL | ECOLAB INC | Materialien | -2.849.879,28 | -2.0 | 290,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.873.514,60 | -2.0 | 45,32 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.131.847,44 | -2.0 | 8.009,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.140.811,37 | -2.0 | 110,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.176.079,71 | -2.0 | 12,33 |
| HPQ | HP INC | IT | -3.286.816,20 | -2.0 | 19,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.297.592,90 | -2.0 | 123,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.354.907,14 | -2.0 | 66,69 |
| DAL | DELTA AIR LINES INC | Industrie | -3.381.934,05 | -2.0 | 75,35 |
| WSO | WATSCO INC | Industrie | -3.515.570,24 | -2.0 | 419,92 |
| WRB | WR BERKLEY CORP | Financials | -3.558.521,40 | -2.0 | 70,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.634.733,70 | -2.0 | 152,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.822.546,68 | -3.0 | 647,56 |
| EFX | EQUIFAX INC | Industrie | -3.876.601,54 | -3.0 | 195,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.036.348,11 | -3.0 | 422,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.039.814,51 | -3.0 | 71,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.179.297,00 | -3.0 | 154.788,78 |
| BXP | BXP INC | Immobilien | -4.186.801,52 | -3.0 | 64,72 |
| IR | INGERSOLL RAND INC | Industrie | -4.193.243,50 | -3.0 | 98,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.310.388,26 | -3.0 | 403,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -4.400.308,60 | -3.0 | 119,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.466.125,17 | -3.0 | 180,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.509.486,34 | -3.0 | 1.713,98 |
| DOCU | DOCUSIGN INC | IT | -4.592.158,68 | -3.0 | 47,13 |
| MNDY | MONDAYCOM LTD | IT | -4.672.738,00 | -3.0 | 98,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.765.350,71 | -3.0 | 166,93 |
| ACM | AECOM | Industrie | -4.822.667,05 | -3.0 | 101,03 |
| GDDY | GODADDY INC CLASS A | IT | -4.954.817,30 | -3.0 | 97,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.955.517,04 | -3.0 | 287,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.969.018,05 | -3.0 | 183,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.021.205,00 | -3.0 | 203,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.067.695,11 | -3.0 | 125,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.132.661,42 | -3.0 | 74,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.239.534,95 | -4.0 | 208,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.257.904,88 | -4.0 | 485,36 |
| EG | EVEREST GROUP LTD | Financials | -5.300.871,38 | -4.0 | 328,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.306.223,80 | -4.0 | 104,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.321.767,36 | -4.0 | 231,14 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.352.189,00 | -4.0 | 173,21 |
| MKL | MARKEL GROUP INC | Financials | -5.410.934,10 | -4.0 | 2.102,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | -5.469.923,16 | -4.0 | 5,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.510.584,83 | -4.0 | 173,83 |
| NDSN | NORDSON CORP | Industrie | -5.628.331,28 | -4.0 | 290,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.746.378,24 | -4.0 | 94,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.869.077,60 | -4.0 | 283,12 |
| TRMB | TRIMBLE INC | IT | -5.961.570,30 | -4.0 | 66,15 |
| FFIV | F5 INC | IT | -6.024.800,88 | -4.0 | 276,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.084.182,72 | -4.0 | 24,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -6.222.945,00 | -4.0 | 86,55 |
| IEX | IDEX CORP | Industrie | -6.226.748,83 | -4.0 | 211,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.242.729,46 | -4.0 | 258,06 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.448.065,75 | -4.0 | 89,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.650.195,52 | -4.0 | 38,46 |
| WDAY | WORKDAY INC CLASS A | IT | -6.664.894,28 | -4.0 | 162,92 |
| FICO | FAIR ISAAC CORP | IT | -6.751.914,00 | -5.0 | 1.391,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.795.873,00 | -5.0 | 287,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -6.833.417,92 | -5.0 | 180,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.890.975,00 | -5.0 | 169,00 |
| MCO | MOODYS CORP | Financials | -6.989.613,03 | -5.0 | 452,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.145.227,95 | -5.0 | 146,65 |
| FSLR | FIRST SOLAR INC | IT | -7.278.896,94 | -5.0 | 218,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.570.549,44 | -5.0 | 203,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | -7.808.939,10 | -5.0 | 179,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.209.694,66 | -6.0 | 195,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -8.383.890,78 | -6.0 | 51,93 |
| Q | QNITY ELECTRONICS INC | IT | -8.393.782,98 | -6.0 | 98,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.479.644,60 | -6.0 | 13,80 |
| RMD | RESMED INC | Gesundheitsversorgung | -8.489.524,02 | -6.0 | 271,63 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.640.815,75 | -6.0 | 251,15 |
| TJX | TJX INC | Zyklische Konsumgüter | -8.715.379,48 | -6.0 | 155,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.753.065,16 | -6.0 | 140,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.764.774,29 | -6.0 | 135,09 |
| MDB | MONGODB INC CLASS A | IT | -8.797.798,15 | -6.0 | 344,35 |
| CDW | CDW CORP | IT | -8.933.288,94 | -6.0 | 142,62 |
| VST | VISTRA CORP | Versorger | -9.156.784,20 | -6.0 | 149,65 |
| AVY | AVERY DENNISON CORP | Materialien | -9.323.855,86 | -6.0 | 191,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | -9.374.787,50 | -6.0 | 241,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -9.497.851,18 | -6.0 | 40,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -9.562.034,04 | -6.0 | 164,33 |
| XOM | EXXON MOBIL CORP | Energie | -9.703.602,15 | -7.0 | 149,05 |
| EME | EMCOR GROUP INC | Industrie | -9.771.450,40 | -7.0 | 764,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -9.857.656,22 | -7.0 | 75,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.885.503,74 | -7.0 | 78,71 |
| AFL | AFLAC INC | Financials | -10.088.489,40 | -7.0 | 117,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -10.095.380,64 | -7.0 | 133,03 |
| SNOW | SNOWFLAKE INC | IT | -10.315.158,49 | -7.0 | 168,43 |
| WIX | WIX.COM LTD | IT | -10.416.180,78 | -7.0 | 75,42 |
| DTE | DTE ENERGY | Versorger | -10.467.694,44 | -7.0 | 134,82 |
| NBIS | NEBIUS NV CLASS A | IT | -10.490.251,80 | -7.0 | 86,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.588.706,94 | -7.0 | 201,18 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.832.328,00 | -7.0 | 65,20 |
| ITW | ILLINOIS TOOL INC | Industrie | -10.849.466,49 | -7.0 | 293,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -10.868.603,79 | -7.0 | 23,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -11.119.800,50 | -8.0 | 114,02 |
| ZS | ZSCALER INC | IT | -11.144.178,00 | -8.0 | 167,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | -11.308.253,52 | -8.0 | 193,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -11.323.458,55 | -8.0 | 187,49 |
| CME | CME GROUP INC CLASS A | Financials | -11.326.056,90 | -8.0 | 302,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.374.337,46 | -8.0 | 169,67 |
| UDR | UDR REIT INC | Immobilien | -11.568.216,25 | -8.0 | 37,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -11.717.605,80 | -8.0 | 92,20 |
| MAS | MASCO CORP | Industrie | -11.760.780,78 | -8.0 | 72,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.775.216,21 | -8.0 | 181,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -11.961.294,29 | -8.0 | 311,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -12.114.893,25 | -8.0 | 385,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -12.122.383,46 | -8.0 | 46,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.250.248,96 | -8.0 | 226,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -12.371.992,56 | -8.0 | 238,86 |
| XYZ | BLOCK INC CLASS A | Financials | -12.586.701,51 | -8.0 | 55,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -12.918.091,40 | -9.0 | 122,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -13.149.817,05 | -9.0 | 89,85 |
| CTRA | COTERRA ENERGY INC | Energie | -13.206.825,66 | -9.0 | 30,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.271.878,80 | -9.0 | 169,20 |
| WMB | WILLIAMS INC | Energie | -13.404.276,76 | -9.0 | 66,92 |
| L | LOEWS CORP | Financials | -13.469.344,77 | -9.0 | 111,27 |
| DT | DYNATRACE INC | IT | -13.707.531,01 | -9.0 | 33,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | -13.756.147,30 | -9.0 | 219,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.764.290,66 | -9.0 | 127,42 |
| EXE | EXPAND ENERGY CORP | Energie | -13.831.458,03 | -9.0 | 110,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -13.863.081,78 | -9.0 | 34,38 |
| ROL | ROLLINS INC | Industrie | -13.911.875,88 | -9.0 | 64,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -13.937.283,84 | -9.0 | 165,12 |
| CPRT | COPART INC | Industrie | -13.945.510,08 | -9.0 | 40,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.037.424,20 | -9.0 | 77,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -14.204.852,55 | -10.0 | 115,45 |
| JBL | JABIL INC | IT | -14.204.524,75 | -10.0 | 258,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.225.856,06 | -10.0 | 140,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -14.311.208,94 | -10.0 | 501,69 |
| INVH | INVITATION HOMES INC | Immobilien | -14.456.577,30 | -10.0 | 26,34 |
| MRSH | MARSH INC | Financials | -14.456.023,84 | -10.0 | 185,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -14.488.566,40 | -10.0 | 195,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -14.509.902,80 | -10.0 | 80,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.617.619,40 | -10.0 | 65,40 |
| MSCI | MSCI INC | Financials | -14.775.592,20 | -10.0 | 557,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -14.813.433,66 | -10.0 | 82,82 |
| KKR | KKR AND CO INC | Financials | -14.854.298,40 | -10.0 | 103,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -14.885.013,44 | -10.0 | 202,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.156.658,79 | -10.0 | 381,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.161.409,94 | -10.0 | 278,38 |
| PWR | QUANTA SERVICES INC | Industrie | -15.492.273,90 | -10.0 | 508,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -15.779.256,18 | -11.0 | 139,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -15.784.124,46 | -11.0 | 39,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -15.858.519,75 | -11.0 | 94,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -16.046.964,79 | -11.0 | 143,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -16.213.206,49 | -11.0 | 21,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -16.243.987,50 | -11.0 | 248,95 |
| TXT | TEXTRON INC | Industrie | -16.322.148,80 | -11.0 | 95,44 |
| ADBE | ADOBE INC | IT | -16.349.172,84 | -11.0 | 268,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -16.349.052,62 | -11.0 | 349,66 |
| XEL | XCEL ENERGY INC | Versorger | -16.456.030,80 | -11.0 | 75,90 |
| EOG | EOG RESOURCES INC | Energie | -16.715.832,90 | -11.0 | 113,70 |
| ADSK | AUTODESK INC | IT | -16.754.437,60 | -11.0 | 240,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -16.863.717,60 | -11.0 | 121,05 |
| DDOG | DATADOG INC CLASS A | IT | -16.948.957,50 | -11.0 | 111,69 |
| ORCL | ORACLE CORP | IT | -17.098.267,58 | -12.0 | 142,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -17.294.866,16 | -12.0 | 246,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -17.454.240,00 | -12.0 | 690,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.660.850,69 | -12.0 | 202,47 |
| D | DOMINION ENERGY INC | Versorger | -17.723.036,86 | -12.0 | 62,33 |
| AXON | AXON ENTERPRISE INC | Industrie | -17.747.641,60 | -12.0 | 414,20 |
| CCI | CROWN CASTLE INC | Immobilien | -18.133.538,64 | -12.0 | 80,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -18.260.082,72 | -12.0 | 142,56 |
| TMUS | T MOBILE US INC | Kommunikation | -19.035.502,04 | -13.0 | 197,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -19.100.929,98 | -13.0 | 46,31 |
| ETN | EATON PLC | Industrie | -19.142.200,74 | -13.0 | 373,82 |
| ENTG | ENTEGRIS INC | IT | -19.146.499,68 | -13.0 | 122,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | -19.539.822,39 | -13.0 | 46,73 |
| BKR | BAKER HUGHES CLASS A | Energie | -19.623.895,20 | -13.0 | 58,92 |
| PSX | PHILLIPS | Energie | -19.672.452,60 | -13.0 | 157,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -20.288.455,14 | -14.0 | 644,61 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.458.398,72 | -14.0 | 221,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -20.704.472,58 | -14.0 | 785,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -20.947.109,12 | -14.0 | 328,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -21.142.219,31 | -14.0 | 31,37 |
| HOLN | HOLCIM LTD AG | Materialien | -21.978.791,87 | -15.0 | 98,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.246.438,18 | -15.0 | 667,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -22.249.101,84 | -15.0 | 333,24 |
| MSTR | STRATEGY INC CLASS A | IT | -22.686.185,69 | -15.0 | 134,93 |
| PGR | PROGRESSIVE CORP | Financials | -23.029.705,05 | -16.0 | 202,29 |
| AJG | ARTHUR J GALLAGHER | Financials | -23.063.884,18 | -16.0 | 241,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -23.117.444,04 | -16.0 | 415,02 |
| ANET | ARISTA NETWORKS INC | IT | -23.172.702,09 | -16.0 | 137,49 |
| SRE | SEMPRA | Versorger | -23.886.495,36 | -16.0 | 87,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -24.022.495,20 | -16.0 | 230,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -24.309.747,07 | -16.0 | 69,97 |
| UBSG | UBS GROUP AG | Financials | -24.793.656,82 | -17.0 | 43,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -24.821.526,60 | -17.0 | 99,45 |
| NUE | NUCOR CORP | Materialien | -25.094.462,04 | -17.0 | 192,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.109.948,80 | -17.0 | 283,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -25.409.566,00 | -17.0 | 20,86 |
| MMM | 3M | Industrie | -25.651.473,75 | -17.0 | 172,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -25.711.253,92 | -17.0 | 314,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -25.743.809,30 | -17.0 | 117,34 |
| SLB | SLB NV | Energie | -26.146.902,60 | -18.0 | 50,70 |
| INTC | INTEL CORPORATION CORP | IT | -26.598.400,76 | -18.0 | 50,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -27.033.338,60 | -18.0 | 222,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -27.079.004,88 | -18.0 | 63,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -27.264.590,28 | -18.0 | 1.001,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.363.472,10 | -18.0 | 223,43 |
| ES | EVERSOURCE ENERGY | Versorger | -27.409.120,80 | -18.0 | 67,36 |
| XYL | XYLEM INC | Industrie | -27.457.584,00 | -19.0 | 142,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -27.594.731,80 | -19.0 | 1.230,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -27.915.202,14 | -19.0 | 63,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -28.062.549,07 | -19.0 | 127,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -28.109.406,68 | -19.0 | 60,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -28.184.917,20 | -19.0 | 199,60 |
| DVN | DEVON ENERGY CORP | Energie | -28.384.017,09 | -19.0 | 43,81 |
| TEL | TE CONNECTIVITY PLC | IT | -28.463.631,21 | -19.0 | 215,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.753.469,32 | -19.0 | 82,54 |
| WM | WASTE MANAGEMENT INC | Industrie | -29.170.863,75 | -20.0 | 226,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -29.586.839,94 | -20.0 | 385,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -29.634.840,00 | -20.0 | 22,50 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.169.321,22 | -20.0 | 64,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -30.946.151,88 | -21.0 | 61,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -31.512.006,30 | -21.0 | 171,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -31.565.983,68 | -21.0 | 76,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -31.582.308,60 | -21.0 | 121,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -31.880.326,11 | -22.0 | 76,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -32.004.455,34 | -22.0 | 190,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -32.241.447,70 | -22.0 | 129,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -32.265.912,11 | -22.0 | 86,53 |
| SHW | SHERWIN WILLIAMS | Materialien | -32.532.590,52 | -22.0 | 361,98 |
| CPAY | CORPAY INC | Financials | -32.837.309,09 | -22.0 | 354,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | -32.958.876,74 | -22.0 | 72,86 |
| CMI | CUMMINS INC | Industrie | -33.062.910,17 | -22.0 | 577,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | -34.802.196,66 | -23.0 | 301,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -34.968.531,00 | -24.0 | 172,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -36.256.066,35 | -24.0 | 192,99 |
| T | AT&T INC | Kommunikation | -36.418.009,76 | -25.0 | 27,13 |
| VMC | VULCAN MATERIALS | Materialien | -36.464.791,96 | -25.0 | 323,72 |
| ALAB | ASTERA LABS INC | IT | -36.705.604,10 | -25.0 | 169,85 |
| CAT | CATERPILLAR INC | Industrie | -36.961.401,40 | -25.0 | 726,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -37.706.788,16 | -25.0 | 384,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -37.847.608,68 | -26.0 | 94,22 |
| FISV | FISERV INC | Financials | -38.317.020,00 | -26.0 | 60,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -38.761.370,82 | -26.0 | 709,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -38.847.785,96 | -26.0 | 338,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -39.118.255,88 | -26.0 | 159,17 |
| COP | CONOCOPHILLIPS | Energie | -39.221.355,66 | -26.0 | 107,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -39.327.941,57 | -27.0 | 182,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -40.705.745,01 | -27.0 | 79,03 |
| SNPS | SYNOPSYS INC | IT | -41.027.863,68 | -28.0 | 426,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -41.682.204,39 | -28.0 | 112,25 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -41.837.140,31 | -28.0 | 100,00 |
| OKE | ONEOK INC | Energie | -42.017.392,56 | -28.0 | 81,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -42.094.332,30 | -28.0 | 238,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | -45.945.754,02 | -31.0 | 27,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -46.032.799,64 | -31.0 | 948,68 |
| APP | APPLOVIN CORP CLASS A | IT | -46.288.803,20 | -31.0 | 406,72 |
| RTX | RTX CORP | Industrie | -46.762.378,74 | -32.0 | 198,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | -46.928.272,65 | -32.0 | 1.285,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | -47.723.465,60 | -32.0 | 362,42 |
| SPGI | S&P GLOBAL INC | Financials | -48.283.021,92 | -33.0 | 439,28 |
| PLD | PROLOGIS REIT INC | Immobilien | -48.689.559,60 | -33.0 | 136,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -49.602.288,10 | -33.0 | 78,35 |
| FTNT | FORTINET INC | IT | -50.955.745,80 | -34.0 | 82,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -51.308.039,40 | -35.0 | 100,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -52.879.492,80 | -36.0 | 454,76 |
| NEM | NEWMONT | Materialien | -54.057.518,52 | -36.0 | 115,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.166.373,52 | -37.0 | 327,16 |
| CI | CIGNA | Gesundheitsversorgung | -55.691.890,65 | -38.0 | 292,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -56.857.935,86 | -38.0 | 422,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -57.568.416,40 | -39.0 | 148,51 |
| EXC | EXELON CORP | Versorger | -59.639.675,81 | -40.0 | 44,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -60.816.183,24 | -41.0 | 429,32 |
| CSX | CSX CORP | Industrie | -61.012.179,73 | -41.0 | 40,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -61.119.977,26 | -41.0 | 216,61 |
| NOW | SERVICENOW INC | IT | -63.146.451,24 | -43.0 | 100,74 |
| WELL | WELLTOWER INC | Immobilien | -63.377.573,04 | -43.0 | 195,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -63.725.817,69 | -43.0 | 358,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -63.749.875,40 | -43.0 | 111,40 |
| DE | DEERE | Industrie | -64.051.717,95 | -43.0 | 583,11 |
| QCOM | QUALCOMM INC | IT | -65.828.984,76 | -44.0 | 137,34 |
| CB | CHUBB LTD | Financials | -66.048.704,17 | -45.0 | 330,97 |
| ADI | ANALOG DEVICES INC | IT | -66.835.615,60 | -45.0 | 320,45 |
| CRM | SALESFORCE INC | IT | -67.426.190,85 | -46.0 | 191,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -67.546.592,75 | -46.0 | 1.970,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | -68.761.011,87 | -46.0 | 60,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -71.584.570,75 | -48.0 | 276,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -74.081.644,00 | -50.0 | 488,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -74.113.822,76 | -50.0 | 4.457,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -78.254.676,42 | -53.0 | 1.229,82 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -80.551.572,84 | -54.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -81.732.543,90 | -55.0 | 102,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -84.832.796,88 | -57.0 | 84,24 |
| LRCX | LAM RESEARCH CORP | IT | -85.106.163,09 | -57.0 | 231,01 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -90.609.349,14 | -61.0 | 391,77 |
| KLAC | KLA CORP | IT | -92.523.396,95 | -62.0 | 1.442,95 |
| DIS | WALT DISNEY | Kommunikation | -93.936.692,10 | -63.0 | 108,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -94.018.415,40 | -63.0 | 170,49 |
| UNP | UNION PACIFIC CORP | Industrie | -94.498.321,26 | -64.0 | 252,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -95.345.135,00 | -64.0 | 152,50 |
| MA | MASTERCARD INC CLASS A | Financials | -100.501.731,00 | -68.0 | 548,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -102.017.800,00 | -69.0 | 200,00 |
| DOW | DOW INC | Materialien | -105.971.426,96 | -72.0 | 31,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -106.363.636,83 | -72.0 | 171,27 |
| APH | AMPHENOL CORP CLASS A | IT | -106.546.300,38 | -72.0 | 136,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -107.880.139,50 | -73.0 | 395,50 |
| PANW | PALO ALTO NETWORKS INC | IT | -109.836.482,56 | -74.0 | 159,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -112.029.705,12 | -76.0 | 477,92 |
| AMAT | APPLIED MATERIAL INC | IT | -121.121.210,58 | -82.0 | 322,51 |
| NFLX | NETFLIX INC | Kommunikation | -121.538.700,60 | -82.0 | 82,20 |
| GLW | CORNING INC | IT | -121.588.535,52 | -82.0 | 122,16 |
| CVX | CHEVRON CORP | Energie | -128.126.107,22 | -86.0 | 180,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | -128.164.645,24 | -87.0 | 1.058,18 |
| FDX | FEDEX CORP | Industrie | -134.264.581,82 | -91.0 | 369,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -137.833.615,08 | -93.0 | 80,28 |
| INTU | INTUIT INC | IT | -138.679.456,31 | -94.0 | 443,77 |
| EQIX | EQUINIX REIT INC | Immobilien | -146.378.727,04 | -99.0 | 848,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -154.736.599,54 | -104.0 | 182,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -155.408.961,60 | -105.0 | 261,42 |
| MU | MICRON TECHNOLOGY INC | IT | -165.512.856,81 | -112.0 | 394,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -168.843.645,12 | -114.0 | 224,32 |
| CSCO | CISCO SYSTEMS INC | IT | -193.636.765,48 | -131.0 | 84,82 |
| LIN | LINDE PLC | Materialien | -196.156.995,84 | -132.0 | 448,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -207.744.282,57 | -140.0 | 508,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -219.285.949,44 | -148.0 | 542,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -219.453.766,20 | -148.0 | 135,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -222.997.988,03 | -151.0 | 239,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -277.916.387,04 | -188.0 | 208,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -286.913.090,46 | -194.0 | 322,86 |
| MSFT | MICROSOFT CORP | IT | -383.399.182,36 | -259.0 | 401,14 |
| AVGO | BROADCOM INC | IT | -386.704.557,68 | -261.0 | 332,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -392.635.643,40 | -265.0 | 323,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -402.415.066,04 | -272.0 | 661,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -458.439.038,75 | -309.0 | 411,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -462.496.203,84 | -312.0 | 210,32 |
| NVDA | NVIDIA CORP | IT | -682.652.550,14 | -461.0 | 185,41 |
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