Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 589 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 13.374.258.508,22 | 10000.0 | 15.284,53 |
| NVDA | NVIDIA CORP | IT | 656.492.991,04 | 491.0 | 207,04 |
| AVGO | BROADCOM INC | IT | 651.692.877,78 | 487.0 | 385,98 |
| MSFT | MICROSOFT CORP | IT | 624.381.697,15 | 467.0 | 541,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 607.228.551,93 | 454.0 | 461,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 595.728.985,60 | 445.0 | 230,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 552.633.045,69 | 413.0 | 751,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 434.004.452,91 | 325.0 | 275,17 |
| AAPL | APPLE INC | IT | 421.515.748,20 | 315.0 | 269,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 387.155.238,03 | 289.0 | 198,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 329.186.640,69 | 246.0 | 274,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 277.933.743,45 | 208.0 | 264,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 245.227.161,68 | 183.0 | 475,76 |
| MU | MICRON TECHNOLOGY INC | IT | 217.546.669,60 | 163.0 | 226,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.590.044,80 | 132.0 | 378,04 |
| WDAY | WORKDAY INC CLASS A | IT | 155.067.420,48 | 116.0 | 231,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 149.664.300,57 | 112.0 | 813,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 144.184.879,16 | 108.0 | 5.075,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 142.562.606,50 | 107.0 | 545,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 139.953.172,20 | 105.0 | 186,60 |
| NFLX | NETFLIX INC | Kommunikation | 121.647.024,27 | 91.0 | 1.100,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 112.427.486,38 | 84.0 | 225,14 |
| LIN | LINDE PLC | Materialien | 111.892.750,05 | 84.0 | 432,01 |
| APP | APPLOVIN CORP CLASS A | IT | 111.270.460,80 | 83.0 | 631,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 111.124.542,03 | 83.0 | 61,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 104.537.829,44 | 78.0 | 2.295,92 |
| CRM | SALESFORCE INC | IT | 103.783.325,58 | 78.0 | 251,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.019.235,90 | 74.0 | 123,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 94.926.026,30 | 71.0 | 100,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 93.699.000,31 | 70.0 | 94,61 |
| ORCL | ORACLE CORP | IT | 93.059.934,30 | 70.0 | 275,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 92.619.781,00 | 69.0 | 91,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 92.448.312,27 | 69.0 | 417,21 |
| CSCO | CISCO SYSTEMS INC | IT | 91.185.347,47 | 68.0 | 71,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 87.810.522,80 | 66.0 | 200,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 87.378.621,11 | 65.0 | 204,71 |
| CVX | CHEVRON CORP | Energie | 78.892.235,40 | 59.0 | 155,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 77.787.962,20 | 58.0 | 266,06 |
| COP | CONOCOPHILLIPS | Energie | 75.183.150,24 | 56.0 | 88,08 |
| APH | AMPHENOL CORP CLASS A | IT | 73.905.949,00 | 55.0 | 139,75 |
| XOM | EXXON MOBIL CORP | Energie | 73.757.566,80 | 55.0 | 116,45 |
| NOW | SERVICENOW INC | IT | 70.312.127,40 | 53.0 | 911,70 |
| ECL | ECOLAB INC | Materialien | 69.598.260,52 | 52.0 | 257,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.367.450,24 | 51.0 | 94,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 68.297.583,96 | 51.0 | 537,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 67.942.936,27 | 51.0 | 179,71 |
| LRCX | LAM RESEARCH CORP | IT | 65.254.513,80 | 49.0 | 160,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.165.046,00 | 48.0 | 167,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 64.017.832,50 | 48.0 | 797,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 60.247.168,08 | 45.0 | 179,08 |
| FTNT | FORTINET INC | IT | 59.174.235,30 | 44.0 | 84,22 |
| SPGI | S&P GLOBAL INC | Financials | 59.143.076,25 | 44.0 | 473,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 55.726.812,96 | 42.0 | 158,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.544.544,70 | 41.0 | 302,35 |
| ADBE | ADOBE INC | IT | 54.003.204,54 | 40.0 | 337,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 53.775.193,74 | 40.0 | 79,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 52.964.955,54 | 40.0 | 432,18 |
| CI | CIGNA | Gesundheitsversorgung | 52.818.310,48 | 39.0 | 299,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 52.772.451,96 | 39.0 | 355,26 |
| ADI | ANALOG DEVICES INC | IT | 52.269.135,36 | 39.0 | 235,04 |
| AMAT | APPLIED MATERIAL INC | IT | 51.737.459,25 | 39.0 | 235,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 50.701.010,43 | 38.0 | 401,43 |
| T | AT&T INC | Kommunikation | 49.200.161,58 | 37.0 | 25,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.442.252,50 | 36.0 | 195,75 |
| TMUS | T MOBILE US INC | Kommunikation | 48.200.081,76 | 36.0 | 215,01 |
| EMR | EMERSON ELECTRIC | Industrie | 48.100.442,95 | 36.0 | 136,43 |
| AXP | AMERICAN EXPRESS | Financials | 47.604.214,02 | 36.0 | 358,22 |
| FI | FISERV INC | Financials | 46.106.953,80 | 34.0 | 70,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 45.593.735,94 | 34.0 | 28,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.728.650,10 | 33.0 | 68,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 41.817.185,28 | 31.0 | 66,56 |
| SO | SOUTHERN | Versorger | 40.283.453,43 | 30.0 | 93,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.053.602,06 | 30.0 | 291,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.289.524,00 | 29.0 | 369,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.229.358,50 | 29.0 | 265,62 |
| TEL | TE CONNECTIVITY PLC | IT | 37.627.417,36 | 28.0 | 240,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 37.438.695,44 | 28.0 | 62,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.092.848,50 | 27.0 | 118,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 35.940.528,00 | 27.0 | 1.094,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 34.929.683,36 | 26.0 | 759,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 34.751.687,04 | 26.0 | 95,76 |
| ANET | ARISTA NETWORKS INC | IT | 34.639.745,58 | 26.0 | 162,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.060.249,44 | 25.0 | 146,16 |
| CME | CME GROUP INC CLASS A | Financials | 33.795.168,13 | 25.0 | 261,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.244.512,08 | 25.0 | 260,39 |
| ADSK | AUTODESK INC | IT | 30.156.293,72 | 23.0 | 297,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.980.680,64 | 22.0 | 141,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.930.784,50 | 22.0 | 210,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.305.596,56 | 22.0 | 203,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.803.353,55 | 22.0 | 27,15 |
| ZS | ZSCALER INC | IT | 28.726.561,92 | 21.0 | 320,96 |
| CMI | CUMMINS INC | Industrie | 28.157.241,86 | 21.0 | 441,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.971.213,58 | 21.0 | 218,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.080.836,64 | 20.0 | 263,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.413.188,12 | 20.0 | 627,66 |
| NUE | NUCOR CORP | Materialien | 26.336.646,63 | 20.0 | 154,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 26.124.121,52 | 20.0 | 68,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.458.330,74 | 19.0 | 170,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.178.693,54 | 19.0 | 150,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.806.818,96 | 19.0 | 345,73 |
| CTAS | CINTAS CORP | Industrie | 24.375.025,50 | 18.0 | 183,90 |
| GLW | CORNING INC | IT | 24.249.546,46 | 18.0 | 90,29 |
| EOG | EOG RESOURCES INC | Energie | 24.036.666,00 | 18.0 | 106,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.162.694,87 | 17.0 | 267,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.092.120,88 | 17.0 | 652,91 |
| MNDY | MONDAYCOM LTD | IT | 22.854.245,66 | 17.0 | 195,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.842.695,72 | 17.0 | 146,77 |
| KLAC | KLA CORP | IT | 22.745.210,64 | 17.0 | 1.235,28 |
| MCO | MOODYS CORP | Financials | 22.657.166,10 | 17.0 | 471,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 22.528.477,36 | 17.0 | 116,72 |
| SNPS | SYNOPSYS INC | IT | 22.419.120,24 | 17.0 | 455,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.983.304,00 | 16.0 | 42,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.114.267,20 | 16.0 | 143,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.990.853,93 | 16.0 | 348,61 |
| CSX | CSX CORP | Industrie | 20.779.309,70 | 16.0 | 35,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.667.551,52 | 15.0 | 217,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.474.258,53 | 15.0 | 42,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.130.798,24 | 15.0 | 446,28 |
| ALL | ALLSTATE CORP | Financials | 19.945.820,00 | 15.0 | 190,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.638.963,40 | 15.0 | 51,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.582.728,40 | 15.0 | 85,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.344.599,75 | 14.0 | 26,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.412.537,00 | 14.0 | 13,24 |
| CTRA | COTERRA ENERGY INC | Energie | 18.115.037,58 | 14.0 | 23,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.026.568,00 | 13.0 | 1.316,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.578.864,98 | 13.0 | 341,43 |
| UNP | UNION PACIFIC CORP | Industrie | 17.513.853,28 | 13.0 | 216,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.359.489,68 | 13.0 | 333,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.211.791,16 | 13.0 | 147,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.163.994,40 | 13.0 | 39,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.046.621,72 | 13.0 | 316,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.010.370,75 | 13.0 | 368,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.009.718,24 | 13.0 | 616,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.975.574,97 | 13.0 | 807,63 |
| BX | BLACKSTONE INC | Financials | 16.933.991,04 | 13.0 | 148,92 |
| CPRT | COPART INC | Industrie | 16.738.880,00 | 13.0 | 42,50 |
| ALLE | ALLEGION PLC | Industrie | 16.717.635,22 | 13.0 | 165,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.709.069,37 | 12.0 | 584,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.697.638,86 | 12.0 | 238,49 |
| PGR | PROGRESSIVE CORP | Financials | 16.671.707,08 | 12.0 | 207,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.640.345,56 | 12.0 | 40,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.545.396,16 | 12.0 | 48,32 |
| EXC | EXELON CORP | Versorger | 16.110.492,80 | 12.0 | 47,20 |
| V | VISA INC CLASS A | Financials | 15.972.927,84 | 12.0 | 341,28 |
| AMCR | AMCOR PLC | Materialien | 15.473.936,00 | 12.0 | 8,00 |
| XEL | XCEL ENERGY INC | Versorger | 15.442.646,96 | 12.0 | 79,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.386.997,60 | 12.0 | 86,58 |
| DE | DEERE | Industrie | 15.296.567,94 | 11.0 | 473,49 |
| HAL | HALLIBURTON | Energie | 15.272.229,84 | 11.0 | 27,48 |
| DVN | DEVON ENERGY CORP | Energie | 14.805.785,95 | 11.0 | 32,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.777.663,93 | 11.0 | 199,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.742.432,92 | 11.0 | 164,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.684.501,04 | 11.0 | 159,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.669.271,10 | 11.0 | 38,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.622.348,00 | 11.0 | 69,68 |
| VLO | VALERO ENERGY CORP | Energie | 14.451.147,48 | 11.0 | 170,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.361.221,70 | 11.0 | 129,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.273.013,30 | 11.0 | 170,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.027.071,44 | 10.0 | 214,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 13.981.526,40 | 10.0 | 23,20 |
| INVH | INVITATION HOMES INC | Immobilien | 13.710.194,59 | 10.0 | 27,47 |
| AFL | AFLAC INC | Financials | 13.526.323,30 | 10.0 | 105,70 |
| ENB | ENBRIDGE INC | Energie | 13.024.374,91 | 10.0 | 46,86 |
| QCOM | QUALCOMM INC | IT | 12.859.594,58 | 10.0 | 178,67 |
| ETR | ENTERGY CORP | Versorger | 12.852.161,64 | 10.0 | 95,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.847.959,20 | 10.0 | 144,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 12.503.931,76 | 9.0 | 75,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.248.584,44 | 9.0 | 427,48 |
| INTC | INTEL CORPORATION CORP | IT | 12.129.569,40 | 9.0 | 41,34 |
| PCG | PG&E CORP | Versorger | 11.912.400,88 | 9.0 | 15,76 |
| VST | VISTRA CORP | Versorger | 11.762.830,00 | 9.0 | 199,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.716.474,12 | 9.0 | 249,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.385.817,92 | 9.0 | 197,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.377.079,56 | 9.0 | 21,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.339.852,51 | 8.0 | 71,69 |
| DOV | DOVER CORP | Industrie | 10.599.580,80 | 8.0 | 180,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.587.646,88 | 8.0 | 136,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.430.826,14 | 8.0 | 93,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.244.794,86 | 8.0 | 82,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.210.887,73 | 8.0 | 2.485,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.082.520,29 | 8.0 | 558,31 |
| SNOW | SNOWFLAKE INC | IT | 10.015.309,50 | 7.0 | 269,70 |
| XYL | XYLEM INC | Industrie | 9.912.077,70 | 7.0 | 152,95 |
| NRG | NRG ENERGY INC | Versorger | 9.898.360,50 | 7.0 | 178,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.852.207,28 | 7.0 | 39,91 |
| VTR | VENTAS REIT INC | Immobilien | 9.377.036,40 | 7.0 | 69,78 |
| AME | AMETEK INC | Industrie | 8.994.181,89 | 7.0 | 184,19 |
| MDB | MONGODB INC CLASS A | IT | 8.700.200,97 | 7.0 | 340,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.694.157,21 | 7.0 | 186,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.662.020,72 | 6.0 | 286,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.397.712,80 | 6.0 | 251,73 |
| CDW | CDW CORP | IT | 8.343.780,84 | 6.0 | 157,32 |
| PCAR | PACCAR INC | Industrie | 8.259.362,79 | 6.0 | 98,21 |
| HEI | HEICO CORP | Industrie | 8.217.406,02 | 6.0 | 310,63 |
| INTU | INTUIT INC | IT | 8.186.067,12 | 6.0 | 656,04 |
| DUK | DUKE ENERGY CORP | Versorger | 8.120.238,57 | 6.0 | 124,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.110.575,72 | 6.0 | 7,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.056.558,62 | 6.0 | 14,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.017.871,67 | 6.0 | 1.394,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.933.427,93 | 6.0 | 69,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.584.250,13 | 6.0 | 58,91 |
| WELL | WELLTOWER INC | Immobilien | 7.465.411,52 | 6.0 | 176,96 |
| VRSN | VERISIGN INC | IT | 7.407.401,12 | 6.0 | 232,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.405.366,03 | 6.0 | 152,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.394.477,54 | 6.0 | 37,34 |
| GDDY | GODADDY INC CLASS A | IT | 7.101.083,28 | 5.0 | 126,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.070.041,00 | 5.0 | 95,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.012.420,38 | 5.0 | 151,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.948.559,25 | 5.0 | 39,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.884.744,68 | 5.0 | 168,43 |
| FICO | FAIR ISAAC CORP | IT | 6.869.289,60 | 5.0 | 1.566,90 |
| PTC | PTC INC | IT | 6.619.208,44 | 5.0 | 197,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.569.936,10 | 5.0 | 43,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.479.832,64 | 5.0 | 3.709,12 |
| HUBB | HUBBELL INC | Industrie | 6.426.479,43 | 5.0 | 472,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.287.999,64 | 5.0 | 284,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.199.743,08 | 5.0 | 227,38 |
| XYZ | BLOCK INC CLASS A | Financials | 6.188.893,90 | 5.0 | 76,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.001.170,00 | 4.0 | 97,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.951.118,15 | 4.0 | 286,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.948.121,76 | 4.0 | 81,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.927.610,32 | 4.0 | 58,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.800.234,60 | 4.0 | 21,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.687.763,00 | 4.0 | 30,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.664.376,88 | 4.0 | 114,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.391.585,54 | 4.0 | 262,02 |
| DOCU | DOCUSIGN INC | IT | 5.306.010,58 | 4.0 | 68,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.285.350,49 | 4.0 | 176,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.281.597,53 | 4.0 | 481,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.241.208,96 | 4.0 | 63,83 |
| WSP | WSP GLOBAL INC | Industrie | 5.165.515,80 | 4.0 | 195,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.155.030,14 | 4.0 | 101,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.113.681,68 | 4.0 | 83,32 |
| RTX | RTX CORP | Industrie | 4.961.888,60 | 4.0 | 176,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.816.586,61 | 4.0 | 192,81 |
| AEE | AMEREN CORP | Versorger | 4.714.698,88 | 4.0 | 102,28 |
| CPAY | CORPAY INC | Financials | 4.564.036,53 | 3.0 | 268,11 |
| RKLB | ROCKET LAB CORP | Industrie | 4.526.601,04 | 3.0 | 66,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.435.128,06 | 3.0 | 52,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.408.274,52 | 3.0 | 242,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.331.948,27 | 3.0 | 282,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.027.303,50 | 3.0 | 665,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.950.198,80 | 3.0 | 289,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.950.370,75 | 3.0 | 74,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.840.730,00 | 3.0 | 478,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.814.378,80 | 3.0 | 97,40 |
| EFX | EQUIFAX INC | Industrie | 3.689.142,98 | 3.0 | 214,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.615.129,28 | 3.0 | 24,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.588.329,97 | 3.0 | 163,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.497.872,14 | 3.0 | 174,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.493.907,28 | 3.0 | 506,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.467.575,68 | 3.0 | 126,48 |
| L | LOEWS CORP | Financials | 3.423.000,00 | 3.0 | 97,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.371.212,88 | 3.0 | 122,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.247.769,00 | 2.0 | 66,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.173.356,48 | 2.0 | 83,02 |
| DT | DYNATRACE INC | IT | 3.142.276,15 | 2.0 | 49,01 |
| MKL | MARKEL GROUP INC | Financials | 3.088.307,12 | 2.0 | 1.826,32 |
| DTE | DTE ENERGY | Versorger | 3.050.476,48 | 2.0 | 138,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.964.361,84 | 2.0 | 93,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.938.982,52 | 2.0 | 186,46 |
| DIS | WALT DISNEY | Kommunikation | 2.934.368,32 | 2.0 | 110,24 |
| ROL | ROLLINS INC | Industrie | 2.819.017,10 | 2.0 | 53,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.819.146,85 | 2.0 | 69,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.793.047,04 | 2.0 | 188,16 |
| TOST | TOAST INC CLASS A | Financials | 2.619.992,18 | 2.0 | 35,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.579.253,76 | 2.0 | 83,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.427.497,94 | 2.0 | 72,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.413.557,31 | 2.0 | 1.622,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.331.207,45 | 2.0 | 84,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.116.616,70 | 2.0 | 6,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.058.067,54 | 2.0 | 119,53 |
| KKR | KKR AND CO INC | Financials | 2.000.649,80 | 1.0 | 118,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.929.762,88 | 1.0 | 105,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.909.914,20 | 1.0 | 353,95 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.877.738,85 | 1.0 | 131,91 |
| KMI | KINDER MORGAN INC | Energie | 1.692.435,50 | 1.0 | 25,90 |
| IOT | SAMSARA INC CLASS A | IT | 1.677.666,44 | 1.0 | 39,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.589.578,32 | 1.0 | 81,84 |
| TRMB | TRIMBLE INC | IT | 1.476.415,83 | 1.0 | 79,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.445.691,39 | 1.0 | 95,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.434.258,00 | 1.0 | 455,32 |
| NEM | NEWMONT | Materialien | 1.371.758,06 | 1.0 | 79,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.316.571,96 | 1.0 | 82,43 |
| ACM | AECOM | Industrie | 1.298.626,92 | 1.0 | 133,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.189.492,61 | 1.0 | 270,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.174.192,11 | 1.0 | 21,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 815.284,14 | 1.0 | 138,02 |
| HUBS | HUBSPOT INC | IT | 394.337,52 | 0.0 | 466,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 386.545,80 | 0.0 | 101,19 |
| USD | USD CASH | Cash und/oder Derivate | 328.177,88 | 0.0 | 100,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 124.511,94 | 0.0 | 133,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 92.015,55 | 0.0 | 70,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 79.943,01 | 0.0 | 95,97 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,17 | 0.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 503,82 | 0.0 | 116,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -79.943,01 | 0.0 | 95,97 |
| CSGP | COSTAR GROUP INC | Immobilien | -92.015,55 | 0.0 | 70,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -124.511,94 | 0.0 | 133,74 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -281.896,70 | 0.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -386.545,80 | 0.0 | 101,19 |
| HUBS | HUBSPOT INC | IT | -394.337,52 | 0.0 | 466,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -815.284,14 | -1.0 | 138,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.174.192,11 | -1.0 | 21,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.189.492,61 | -1.0 | 270,77 |
| ACM | AECOM | Industrie | -1.298.626,92 | -1.0 | 133,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.316.571,96 | -1.0 | 82,43 |
| NEM | NEWMONT | Materialien | -1.371.758,06 | -1.0 | 79,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.434.258,00 | -1.0 | 455,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -1.445.691,39 | -1.0 | 95,03 |
| TRMB | TRIMBLE INC | IT | -1.476.415,83 | -1.0 | 79,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.589.578,32 | -1.0 | 81,84 |
| IOT | SAMSARA INC CLASS A | IT | -1.677.666,44 | -1.0 | 39,32 |
| KMI | KINDER MORGAN INC | Energie | -1.692.435,50 | -1.0 | 25,90 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -1.877.738,85 | -1.0 | 131,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -1.909.914,20 | -1.0 | 353,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.929.762,88 | -1.0 | 105,44 |
| KKR | KKR AND CO INC | Financials | -2.000.649,80 | -1.0 | 118,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.058.067,54 | -2.0 | 119,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.116.616,70 | -2.0 | 6,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -2.331.207,45 | -2.0 | 84,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.413.557,31 | -2.0 | 1.622,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.427.497,94 | -2.0 | 72,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.579.253,76 | -2.0 | 83,84 |
| TOST | TOAST INC CLASS A | Financials | -2.619.992,18 | -2.0 | 35,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.793.047,04 | -2.0 | 188,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -2.819.146,85 | -2.0 | 69,35 |
| ROL | ROLLINS INC | Industrie | -2.819.017,10 | -2.0 | 53,87 |
| DIS | WALT DISNEY | Kommunikation | -2.934.368,32 | -2.0 | 110,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -2.938.982,52 | -2.0 | 186,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -2.964.361,84 | -2.0 | 93,48 |
| DTE | DTE ENERGY | Versorger | -3.050.476,48 | -2.0 | 138,86 |
| MKL | MARKEL GROUP INC | Financials | -3.088.307,12 | -2.0 | 1.826,32 |
| DT | DYNATRACE INC | IT | -3.142.276,15 | -2.0 | 49,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -3.173.356,48 | -2.0 | 83,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.247.769,00 | -2.0 | 66,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -3.371.212,88 | -3.0 | 122,11 |
| L | LOEWS CORP | Financials | -3.423.000,00 | -3.0 | 97,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.467.575,68 | -3.0 | 126,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.493.907,28 | -3.0 | 506,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.497.872,14 | -3.0 | 174,78 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.588.329,97 | -3.0 | 163,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | -3.615.129,28 | -3.0 | 24,29 |
| EFX | EQUIFAX INC | Industrie | -3.689.142,98 | -3.0 | 214,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.814.378,80 | -3.0 | 97,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.840.730,00 | -3.0 | 478,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.950.370,75 | -3.0 | 74,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.950.198,80 | -3.0 | 289,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.027.303,50 | -3.0 | 665,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -4.331.948,27 | -3.0 | 282,23 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.408.274,52 | -3.0 | 242,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.435.128,06 | -3.0 | 52,69 |
| RKLB | ROCKET LAB CORP | Industrie | -4.526.601,04 | -3.0 | 66,16 |
| CPAY | CORPAY INC | Financials | -4.564.036,53 | -3.0 | 268,11 |
| AEE | AMEREN CORP | Versorger | -4.714.698,88 | -4.0 | 102,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.816.586,61 | -4.0 | 192,81 |
| RTX | RTX CORP | Industrie | -4.961.888,60 | -4.0 | 176,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.113.681,68 | -4.0 | 83,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.155.030,14 | -4.0 | 101,21 |
| WSP | WSP GLOBAL INC | Industrie | -5.165.515,80 | -4.0 | 195,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.241.208,96 | -4.0 | 63,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -5.281.597,53 | -4.0 | 481,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.285.350,49 | -4.0 | 176,29 |
| DOCU | DOCUSIGN INC | IT | -5.306.010,58 | -4.0 | 68,98 |
| AJG | ARTHUR J GALLAGHER | Financials | -5.391.585,54 | -4.0 | 262,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | -5.664.376,88 | -4.0 | 114,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.687.763,00 | -4.0 | 30,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -5.800.234,60 | -4.0 | 21,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -5.927.610,32 | -4.0 | 58,78 |
| NEE | NEXTERA ENERGY INC | Versorger | -5.948.121,76 | -4.0 | 81,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -5.951.118,15 | -4.0 | 286,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.001.170,00 | -4.0 | 97,58 |
| XYZ | BLOCK INC CLASS A | Financials | -6.188.893,90 | -5.0 | 76,51 |
| NET | CLOUDFLARE INC CLASS A | IT | -6.199.743,08 | -5.0 | 227,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -6.287.999,64 | -5.0 | 284,86 |
| HUBB | HUBBELL INC | Industrie | -6.426.479,43 | -5.0 | 472,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.479.832,64 | -5.0 | 3.709,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.569.936,10 | -5.0 | 43,65 |
| PTC | PTC INC | IT | -6.619.208,44 | -5.0 | 197,86 |
| FICO | FAIR ISAAC CORP | IT | -6.869.289,60 | -5.0 | 1.566,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | -6.884.744,68 | -5.0 | 168,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -6.948.559,25 | -5.0 | 39,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.012.420,38 | -5.0 | 151,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.070.041,00 | -5.0 | 95,93 |
| GDDY | GODADDY INC CLASS A | IT | -7.101.083,28 | -5.0 | 126,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.394.477,54 | -6.0 | 37,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.405.366,03 | -6.0 | 152,71 |
| VRSN | VERISIGN INC | IT | -7.407.401,12 | -6.0 | 232,82 |
| WELL | WELLTOWER INC | Immobilien | -7.465.411,52 | -6.0 | 176,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.584.250,13 | -6.0 | 58,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -7.933.427,93 | -6.0 | 69,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -8.017.871,67 | -6.0 | 1.394,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.056.558,62 | -6.0 | 14,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.110.575,72 | -6.0 | 7,74 |
| DUK | DUKE ENERGY CORP | Versorger | -8.120.238,57 | -6.0 | 124,29 |
| INTU | INTUIT INC | IT | -8.186.067,12 | -6.0 | 656,04 |
| HEI | HEICO CORP | Industrie | -8.217.406,02 | -6.0 | 310,63 |
| PCAR | PACCAR INC | Industrie | -8.259.362,79 | -6.0 | 98,21 |
| CDW | CDW CORP | IT | -8.343.780,84 | -6.0 | 157,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.397.712,80 | -6.0 | 251,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.662.020,72 | -6.0 | 286,67 |
| IFC | INTACT FINANCIAL CORP | Financials | -8.694.157,21 | -7.0 | 186,11 |
| MDB | MONGODB INC CLASS A | IT | -8.700.200,97 | -7.0 | 340,53 |
| AME | AMETEK INC | Industrie | -8.994.181,89 | -7.0 | 184,19 |
| VTR | VENTAS REIT INC | Immobilien | -9.377.036,40 | -7.0 | 69,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.852.207,28 | -7.0 | 39,91 |
| NRG | NRG ENERGY INC | Versorger | -9.898.360,50 | -7.0 | 178,50 |
| XYL | XYLEM INC | Industrie | -9.912.077,70 | -7.0 | 152,95 |
| SNOW | SNOWFLAKE INC | IT | -10.015.309,50 | -7.0 | 269,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -10.082.520,29 | -8.0 | 558,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -10.210.887,73 | -8.0 | 2.485,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.244.794,86 | -8.0 | 82,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.430.826,14 | -8.0 | 93,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -10.587.646,88 | -8.0 | 136,13 |
| DOV | DOVER CORP | Industrie | -10.599.580,80 | -8.0 | 180,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.339.852,51 | -8.0 | 71,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -11.377.079,56 | -9.0 | 21,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -11.385.817,92 | -9.0 | 197,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.716.474,12 | -9.0 | 249,08 |
| VST | VISTRA CORP | Versorger | -11.762.830,00 | -9.0 | 199,37 |
| PCG | PG&E CORP | Versorger | -11.912.400,88 | -9.0 | 15,76 |
| INTC | INTEL CORPORATION CORP | IT | -12.129.569,40 | -9.0 | 41,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -12.248.584,44 | -9.0 | 427,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -12.503.931,76 | -9.0 | 75,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -12.847.959,20 | -10.0 | 144,80 |
| ETR | ENTERGY CORP | Versorger | -12.852.161,64 | -10.0 | 95,46 |
| QCOM | QUALCOMM INC | IT | -12.859.594,58 | -10.0 | 178,67 |
| ENB | ENBRIDGE INC | Energie | -13.024.374,91 | -10.0 | 46,86 |
| AFL | AFLAC INC | Financials | -13.526.323,30 | -10.0 | 105,70 |
| INVH | INVITATION HOMES INC | Immobilien | -13.710.194,59 | -10.0 | 27,47 |
| WY | WEYERHAEUSER REIT | Immobilien | -13.981.526,40 | -10.0 | 23,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -14.027.071,44 | -10.0 | 214,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -14.273.013,30 | -11.0 | 170,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -14.361.221,70 | -11.0 | 129,15 |
| VLO | VALERO ENERGY CORP | Energie | -14.451.147,48 | -11.0 | 170,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -14.622.348,00 | -11.0 | 69,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -14.669.271,10 | -11.0 | 38,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -14.684.501,04 | -11.0 | 159,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -14.742.432,92 | -11.0 | 164,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -14.777.663,93 | -11.0 | 199,27 |
| DVN | DEVON ENERGY CORP | Energie | -14.805.785,95 | -11.0 | 32,05 |
| HAL | HALLIBURTON | Energie | -15.272.229,84 | -11.0 | 27,48 |
| DE | DEERE | Industrie | -15.296.567,94 | -11.0 | 473,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -15.386.997,60 | -12.0 | 86,58 |
| XEL | XCEL ENERGY INC | Versorger | -15.442.646,96 | -12.0 | 79,69 |
| AMCR | AMCOR PLC | Materialien | -15.473.936,00 | -12.0 | 8,00 |
| V | VISA INC CLASS A | Financials | -15.972.927,84 | -12.0 | 341,28 |
| EXC | EXELON CORP | Versorger | -16.110.492,80 | -12.0 | 47,20 |
| BKR | BAKER HUGHES CLASS A | Energie | -16.545.396,16 | -12.0 | 48,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -16.640.345,56 | -12.0 | 40,21 |
| PGR | PROGRESSIVE CORP | Financials | -16.671.707,08 | -12.0 | 207,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -16.697.638,86 | -12.0 | 238,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -16.709.069,37 | -12.0 | 584,99 |
| ALLE | ALLEGION PLC | Industrie | -16.717.635,22 | -13.0 | 165,59 |
| CPRT | COPART INC | Industrie | -16.738.880,00 | -13.0 | 42,50 |
| BX | BLACKSTONE INC | Financials | -16.933.991,04 | -13.0 | 148,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -16.975.574,97 | -13.0 | 807,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -17.009.718,24 | -13.0 | 616,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -17.010.370,75 | -13.0 | 368,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | -17.046.621,72 | -13.0 | 316,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -17.163.994,40 | -13.0 | 39,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -17.211.791,16 | -13.0 | 147,86 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.359.489,68 | -13.0 | 333,17 |
| UNP | UNION PACIFIC CORP | Industrie | -17.513.853,28 | -13.0 | 216,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -17.578.864,98 | -13.0 | 341,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | -18.026.568,00 | -13.0 | 1.316,00 |
| CTRA | COTERRA ENERGY INC | Energie | -18.115.037,58 | -14.0 | 23,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -18.412.537,00 | -14.0 | 13,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.344.599,75 | -14.0 | 26,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -19.582.728,40 | -15.0 | 85,85 |
| ON | ON SEMICONDUCTOR CORP | IT | -19.638.963,40 | -15.0 | 51,40 |
| ALL | ALLSTATE CORP | Financials | -19.945.820,00 | -15.0 | 190,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | -20.130.798,24 | -15.0 | 446,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | -20.474.258,53 | -15.0 | 42,19 |
| PANW | PALO ALTO NETWORKS INC | IT | -20.667.551,52 | -15.0 | 217,16 |
| CSX | CSX CORP | Industrie | -20.779.309,70 | -16.0 | 35,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -20.990.853,93 | -16.0 | 348,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.114.267,20 | -16.0 | 143,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.983.304,00 | -16.0 | 42,60 |
| SNPS | SYNOPSYS INC | IT | -22.419.120,24 | -17.0 | 455,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -22.528.477,36 | -17.0 | 116,72 |
| MCO | MOODYS CORP | Financials | -22.657.166,10 | -17.0 | 471,70 |
| KLAC | KLA CORP | IT | -22.745.210,64 | -17.0 | 1.235,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -22.842.695,72 | -17.0 | 146,77 |
| MNDY | MONDAYCOM LTD | IT | -22.854.245,66 | -17.0 | 195,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -23.092.120,88 | -17.0 | 652,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | -23.162.694,87 | -17.0 | 267,91 |
| EOG | EOG RESOURCES INC | Energie | -24.036.666,00 | -18.0 | 106,00 |
| GLW | CORNING INC | IT | -24.249.546,46 | -18.0 | 90,29 |
| CTAS | CINTAS CORP | Industrie | -24.375.025,50 | -18.0 | 183,90 |
| SHW | SHERWIN WILLIAMS | Materialien | -24.806.818,96 | -19.0 | 345,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -25.178.693,54 | -19.0 | 150,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -25.458.330,74 | -19.0 | 170,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -26.124.121,52 | -20.0 | 68,18 |
| NUE | NUCOR CORP | Materialien | -26.336.646,63 | -20.0 | 154,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -26.413.188,12 | -20.0 | 627,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -27.080.836,64 | -20.0 | 263,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -27.971.213,58 | -21.0 | 218,59 |
| CMI | CUMMINS INC | Industrie | -28.157.241,86 | -21.0 | 441,26 |
| ZS | ZSCALER INC | IT | -28.726.561,92 | -21.0 | 320,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -28.803.353,55 | -22.0 | 27,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | -29.305.596,56 | -22.0 | 203,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | -29.930.784,50 | -22.0 | 210,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -29.980.680,64 | -22.0 | 141,76 |
| ADSK | AUTODESK INC | IT | -30.156.293,72 | -23.0 | 297,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.244.512,08 | -25.0 | 260,39 |
| CME | CME GROUP INC CLASS A | Financials | -33.795.168,13 | -25.0 | 261,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -34.060.249,44 | -25.0 | 146,16 |
| ANET | ARISTA NETWORKS INC | IT | -34.639.745,58 | -26.0 | 162,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -34.751.687,04 | -26.0 | 95,76 |
| AXON | AXON ENTERPRISE INC | Industrie | -34.929.683,36 | -26.0 | 759,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -35.940.528,00 | -27.0 | 1.094,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -36.092.848,50 | -27.0 | 118,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -37.438.695,44 | -28.0 | 62,54 |
| TEL | TE CONNECTIVITY PLC | IT | -37.627.417,36 | -28.0 | 240,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -38.229.358,50 | -29.0 | 265,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -38.289.524,00 | -29.0 | 369,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -40.053.602,06 | -30.0 | 291,77 |
| SO | SOUTHERN | Versorger | -40.283.453,43 | -30.0 | 93,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -41.817.185,28 | -31.0 | 66,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -44.728.650,10 | -33.0 | 68,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -45.593.735,94 | -34.0 | 28,53 |
| FI | FISERV INC | Financials | -46.106.953,80 | -34.0 | 70,60 |
| AXP | AMERICAN EXPRESS | Financials | -47.604.214,02 | -36.0 | 358,22 |
| EMR | EMERSON ELECTRIC | Industrie | -48.100.442,95 | -36.0 | 136,43 |
| TMUS | T MOBILE US INC | Kommunikation | -48.200.081,76 | -36.0 | 215,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | -48.442.252,50 | -36.0 | 195,75 |
| T | AT&T INC | Kommunikation | -49.200.161,58 | -37.0 | 25,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -50.701.010,43 | -38.0 | 401,43 |
| AMAT | APPLIED MATERIAL INC | IT | -51.737.459,25 | -39.0 | 235,75 |
| ADI | ANALOG DEVICES INC | IT | -52.269.135,36 | -39.0 | 235,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -52.772.451,96 | -39.0 | 355,26 |
| CI | CIGNA | Gesundheitsversorgung | -52.818.310,48 | -39.0 | 299,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -52.964.955,54 | -40.0 | 432,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | -53.775.193,74 | -40.0 | 79,21 |
| ADBE | ADOBE INC | IT | -54.003.204,54 | -40.0 | 337,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.544.544,70 | -41.0 | 302,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -55.726.812,96 | -42.0 | 158,34 |
| SPGI | S&P GLOBAL INC | Financials | -59.143.076,25 | -44.0 | 473,05 |
| FTNT | FORTINET INC | IT | -59.174.235,30 | -44.0 | 84,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -60.247.168,08 | -45.0 | 179,08 |
| EQIX | EQUINIX REIT INC | Immobilien | -64.017.832,50 | -48.0 | 797,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -64.165.046,00 | -48.0 | 167,14 |
| LRCX | LAM RESEARCH CORP | IT | -65.254.513,80 | -49.0 | 160,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -67.942.936,27 | -51.0 | 179,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -68.297.583,96 | -51.0 | 537,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -68.367.450,24 | -51.0 | 94,52 |
| ECL | ECOLAB INC | Materialien | -69.598.260,52 | -52.0 | 257,47 |
| NOW | SERVICENOW INC | IT | -70.312.127,40 | -53.0 | 911,70 |
| XOM | EXXON MOBIL CORP | Energie | -73.757.566,80 | -55.0 | 116,45 |
| APH | AMPHENOL CORP CLASS A | IT | -73.905.949,00 | -55.0 | 139,75 |
| COP | CONOCOPHILLIPS | Energie | -75.183.150,24 | -56.0 | 88,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -77.787.962,20 | -58.0 | 266,06 |
| CVX | CHEVRON CORP | Energie | -78.892.235,40 | -59.0 | 155,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -87.378.621,11 | -65.0 | 204,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -87.810.522,80 | -66.0 | 200,20 |
| CSCO | CISCO SYSTEMS INC | IT | -91.185.347,47 | -68.0 | 71,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -92.448.312,27 | -69.0 | 417,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -92.619.781,00 | -69.0 | 91,73 |
| ORCL | ORACLE CORP | IT | -93.059.934,30 | -70.0 | 275,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | -93.699.000,31 | -70.0 | 94,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -94.926.026,30 | -71.0 | 100,30 |
| PLD | PROLOGIS REIT INC | Immobilien | -99.019.235,90 | -74.0 | 123,47 |
| CRM | SALESFORCE INC | IT | -103.783.325,58 | -78.0 | 251,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -104.537.829,44 | -78.0 | 2.295,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -111.124.542,03 | -83.0 | 61,97 |
| APP | APPLOVIN CORP CLASS A | IT | -111.270.460,80 | -83.0 | 631,20 |
| LIN | LINDE PLC | Materialien | -111.892.750,05 | -84.0 | 432,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -112.427.486,38 | -84.0 | 225,14 |
| NFLX | NETFLIX INC | Kommunikation | -121.647.024,27 | -91.0 | 1.100,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -139.953.172,20 | -105.0 | 186,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -142.562.606,50 | -107.0 | 545,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -144.184.879,16 | -108.0 | 5.075,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | -149.664.300,57 | -112.0 | 813,53 |
| WDAY | WORKDAY INC CLASS A | IT | -155.067.420,48 | -116.0 | 231,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -176.590.044,80 | -132.0 | 378,04 |
| MU | MICRON TECHNOLOGY INC | IT | -217.546.669,60 | -163.0 | 226,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -245.227.161,68 | -183.0 | 475,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -277.933.743,45 | -208.0 | 264,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -329.186.640,69 | -246.0 | 274,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -387.155.238,03 | -289.0 | 198,81 |
| AAPL | APPLE INC | IT | -421.515.748,20 | -315.0 | 269,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -434.004.452,91 | -325.0 | 275,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -552.633.045,69 | -413.0 | 751,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -595.728.985,60 | -445.0 | 230,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -607.228.551,93 | -454.0 | 461,51 |
| MSFT | MICROSOFT CORP | IT | -624.381.697,15 | -467.0 | 541,55 |
| AVGO | BROADCOM INC | IT | -651.692.877,78 | -487.0 | 385,98 |
| NVDA | NVIDIA CORP | IT | -656.492.991,04 | -491.0 | 207,04 |
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