Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 725 securities.
Note: The data shown here is as of date Aug. 03, 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 | 17.488.878.590,65 | 9996.0 | 16.763,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 800.424.203,46 | 457.0 | 271,58 |
| NVDA | NVIDIA CORP | IT | 787.797.202,50 | 450.0 | 200,75 |
| AAPL | APPLE INC | IT | 748.468.233,03 | 428.0 | 308,91 |
| AVGO | BROADCOM INC | IT | 716.860.677,12 | 410.0 | 389,28 |
| MSFT | MICROSOFT CORP | IT | 623.318.247,44 | 356.0 | 464,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 556.813.749,45 | 318.0 | 356,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 523.855.436,06 | 299.0 | 311,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 451.654.037,64 | 258.0 | 356,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 366.296.033,60 | 209.0 | 414,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 333.386.340,21 | 191.0 | 556,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 331.258.823,28 | 189.0 | 1.148,84 |
| V | VISA INC CLASS A | Finanzwesen | 268.315.807,59 | 153.0 | 366,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 251.558.491,18 | 144.0 | 511,54 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 243.435.050,32 | 139.0 | 155,44 |
| CRM | SALESFORCE INC | IT | 239.871.726,18 | 137.0 | 184,02 |
| AMAT | APPLIED MATERIAL INC | IT | 238.748.570,61 | 136.0 | 507,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 217.467.228,00 | 124.0 | 476,15 |
| SNPS | SYNOPSYS INC | IT | 214.488.222,24 | 123.0 | 388,76 |
| NFLX | NETFLIX INC | Kommunikation | 203.502.438,63 | 116.0 | 71,71 |
| LRCX | LAM RESEARCH CORP | IT | 191.761.371,62 | 110.0 | 293,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 180.095.862,24 | 103.0 | 187,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 177.339.243,24 | 101.0 | 331,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 157.235.854,02 | 90.0 | 123,06 |
| MU | MICRON TECHNOLOGY INC | IT | 147.410.434,21 | 84.0 | 823,03 |
| KLAC | KLA CORP | IT | 139.734.262,14 | 80.0 | 182,82 |
| CSCO | CISCO SYSTEMS INC | IT | 133.460.297,81 | 76.0 | 115,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 130.373.948,63 | 75.0 | 87,59 |
| QCOM | QUALCOMM INC | IT | 127.896.684,50 | 73.0 | 147,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 125.093.160,30 | 71.0 | 256,35 |
| CVX | CHEVRON CORP | Energie | 115.515.984,06 | 66.0 | 196,83 |
| ORCL | ORACLE CORP | IT | 113.737.678,47 | 65.0 | 129,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.633.331,95 | 64.0 | 223,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 105.466.150,40 | 60.0 | 372,83 |
| FTNT | FORTINET INC | IT | 101.990.765,65 | 58.0 | 161,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 101.877.338,20 | 58.0 | 340,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.677.830,10 | 57.0 | 1.877,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 97.189.148,70 | 56.0 | 454,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 96.390.578,49 | 55.0 | 46,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | 96.329.782,38 | 55.0 | 713,94 |
| INTC | INTEL CORPORATION | IT | 93.204.291,40 | 53.0 | 90,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 92.816.656,08 | 53.0 | 1.019,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 91.003.510,15 | 52.0 | 243,05 |
| NOW | SERVICENOW INC | IT | 86.841.932,66 | 50.0 | 111,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.503.209,04 | 49.0 | 385,16 |
| TEL | TE CONNECTIVITY PLC | IT | 84.891.142,66 | 49.0 | 205,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 83.999.777,25 | 48.0 | 68,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 75.415.674,10 | 43.0 | 477,10 |
| CB | CHUBB | Finanzwesen | 72.727.875,88 | 42.0 | 350,68 |
| ADI | ANALOG DEVICES INC | IT | 72.470.887,68 | 41.0 | 367,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 71.012.564,22 | 41.0 | 95,01 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 70.962.184,16 | 41.0 | 374,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 70.067.206,95 | 40.0 | 83,45 |
| T | AT&T INC | Kommunikation | 69.964.411,50 | 40.0 | 23,25 |
| USD | USD CASH | Cash und/oder Derivate | 69.797.652,14 | 40.0 | 100,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 66.911.546,24 | 38.0 | 368,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.804.492,20 | 37.0 | 23,96 |
| WDAY | WORKDAY INC CLASS A | IT | 63.099.882,92 | 36.0 | 160,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 63.025.270,88 | 36.0 | 282,26 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 62.330.998,75 | 36.0 | 336,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.054.694,08 | 35.0 | 86,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.175.087,00 | 34.0 | 190,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.026.305,17 | 34.0 | 229,37 |
| EMR | EMERSON ELECTRIC | Industrie | 58.903.980,30 | 34.0 | 149,82 |
| INTU | INTUIT INC | IT | 58.197.969,10 | 33.0 | 316,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 58.161.993,20 | 33.0 | 542,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 57.901.845,74 | 33.0 | 194,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.863.217,06 | 33.0 | 190,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.409.204,16 | 33.0 | 173,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 56.194.877,68 | 32.0 | 270,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 55.951.607,40 | 32.0 | 150,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 55.330.660,24 | 32.0 | 480,08 |
| JBL | JABIL INC | IT | 54.331.632,70 | 31.0 | 315,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.116.228,25 | 31.0 | 435,75 |
| ZS | ZSCALER INC | IT | 53.369.668,80 | 31.0 | 151,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.174.016,72 | 30.0 | 331,96 |
| TMUS | T MOBILE US INC | Kommunikation | 52.974.647,46 | 30.0 | 172,71 |
| APH | AMPHENOL CORP CLASS A | IT | 52.279.406,10 | 30.0 | 160,70 |
| ECL | ECOLAB INC | Materialien | 51.474.267,78 | 29.0 | 277,63 |
| CI | CIGNA | Gesundheitsversorgung | 50.677.991,45 | 29.0 | 279,05 |
| COP | CONOCOPHILLIPS | Energie | 50.491.842,72 | 29.0 | 120,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.127.911,40 | 29.0 | 130,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 50.079.324,35 | 29.0 | 856,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.993.564,11 | 29.0 | 65,31 |
| DE | DEERE | Industrie | 49.120.489,60 | 28.0 | 592,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 49.090.161,30 | 28.0 | 1.254,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.849.996,00 | 28.0 | 192,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.175.729,80 | 28.0 | 574,30 |
| ALAB | ASTERA LABS INC | IT | 47.855.969,72 | 27.0 | 311,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 47.837.903,87 | 27.0 | 856,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.369.837,04 | 27.0 | 31,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.678.851,25 | 27.0 | 262,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 46.265.703,87 | 26.0 | 230,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 45.881.690,12 | 26.0 | 277,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 45.772.656,00 | 26.0 | 188,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 45.649.224,28 | 26.0 | 174,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 45.463.485,90 | 26.0 | 325,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 45.053.445,60 | 26.0 | 286,95 |
| ANET | ARISTA NETWORKS INC | IT | 44.824.549,70 | 26.0 | 180,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 44.691.516,27 | 26.0 | 100,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.960.451,01 | 25.0 | 976,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.176.078,56 | 25.0 | 151,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.553.312,36 | 24.0 | 14,68 |
| PWR | QUANTA SERVICES INC | Industrie | 42.261.906,72 | 24.0 | 667,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.222.374,10 | 24.0 | 311,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.966.975,20 | 24.0 | 165,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.098.013,15 | 23.0 | 144,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.827.263,40 | 23.0 | 127,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.415.771,09 | 23.0 | 117,03 |
| LIN | LINDE PLC | Materialien | 40.076.284,50 | 23.0 | 478,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.046.626,64 | 23.0 | 229,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.354.380,03 | 21.0 | 762,63 |
| APP | APPLOVIN CORP CLASS A | IT | 36.519.795,50 | 21.0 | 395,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 36.178.149,99 | 21.0 | 217,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.670.184,02 | 20.0 | 58,23 |
| CAT | CATERPILLAR INC | Industrie | 35.219.347,44 | 20.0 | 814,81 |
| ADSK | AUTODESK INC | IT | 34.713.124,00 | 20.0 | 234,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 34.597.355,52 | 20.0 | 165,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 33.000.307,40 | 19.0 | 293,78 |
| NUE | NUCOR CORP | Materialien | 32.851.301,78 | 19.0 | 257,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.724.913,41 | 19.0 | 320,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.398.208,80 | 18.0 | 139,56 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 31.385.177,16 | 18.0 | 57,21 |
| CCI | CROWN CASTLE INC | Immobilien | 31.217.687,20 | 18.0 | 76,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 29.838.058,59 | 17.0 | 209,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.719.646,29 | 17.0 | 353,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.607.234,48 | 17.0 | 104,22 |
| VMC | VULCAN MATERIALS | Materialien | 29.281.918,53 | 17.0 | 268,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 28.642.453,40 | 16.0 | 91,30 |
| DOW | DOW INC | Materialien | 27.825.908,50 | 16.0 | 30,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.355.240,60 | 15.0 | 278,98 |
| CSX | CSX CORP | Industrie | 26.155.987,20 | 15.0 | 50,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.075.800,86 | 15.0 | 157,34 |
| VTR | VENTAS REIT INC | Immobilien | 25.524.957,15 | 15.0 | 93,51 |
| NBIS | NEBIUS NV CLASS A | IT | 25.385.270,79 | 15.0 | 190,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.266.548,40 | 14.0 | 402,59 |
| GWW | WW GRAINGER INC | Industrie | 25.257.306,06 | 14.0 | 1.382,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 24.889.182,39 | 14.0 | 152,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.846.584,56 | 14.0 | 209,86 |
| SNOW | SNOWFLAKE INC | IT | 24.822.632,64 | 14.0 | 293,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.729.886,06 | 14.0 | 250,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.689.996,15 | 14.0 | 89,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.168.813,90 | 14.0 | 316,47 |
| MSTR | STRATEGY INC CLASS A | IT | 23.740.599,52 | 14.0 | 93,28 |
| VICI | VICI PPTYS INC | Immobilien | 23.681.588,20 | 14.0 | 26,35 |
| DDOG | DATADOG INC CLASS A | IT | 23.473.636,06 | 13.0 | 267,97 |
| NEM | NEWMONT | Materialien | 23.459.080,27 | 13.0 | 93,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.074.597,91 | 13.0 | 114,01 |
| PCG | PG&E CORP | Versorger | 22.988.908,36 | 13.0 | 17,38 |
| PSX | PHILLIPS 66 | Energie | 22.664.789,28 | 13.0 | 211,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.433.654,16 | 13.0 | 76,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.423.072,44 | 13.0 | 85,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.598.128,25 | 12.0 | 62,31 |
| ADBE | ADOBE INC | IT | 20.590.963,89 | 12.0 | 250,41 |
| SLB | SLB NV | Energie | 19.929.427,56 | 11.0 | 49,59 |
| FFIV | F5 INC | IT | 19.675.206,18 | 11.0 | 402,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.671.831,92 | 11.0 | 60,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.569.656,70 | 11.0 | 202,95 |
| UNP | UNION PACIFIC CORP | Industrie | 19.079.302,43 | 11.0 | 292,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.799.739,82 | 11.0 | 35,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.399.376,96 | 11.0 | 146,66 |
| RKLB | ROCKET LAB CORP | Industrie | 17.906.650,05 | 10.0 | 64,95 |
| CPRT | COPART INC | Industrie | 17.881.864,00 | 10.0 | 29,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.881.083,66 | 10.0 | 203,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.835.516,40 | 10.0 | 57,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.696.694,96 | 10.0 | 363,86 |
| URI | UNITED RENTALS INC | Industrie | 17.623.236,54 | 10.0 | 1.079,26 |
| ETR | ENTERGY CORP | Versorger | 17.029.035,46 | 10.0 | 107,62 |
| LNG | CHENIERE ENERGY INC | Energie | 17.026.358,43 | 10.0 | 263,57 |
| CIEN | CIENA CORP | IT | 16.900.889,20 | 10.0 | 377,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.177.342,34 | 9.0 | 290,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.042.480,16 | 9.0 | 205,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.036.429,62 | 9.0 | 377,31 |
| GLW | CORNING INC | IT | 16.012.391,50 | 9.0 | 138,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.931.265,10 | 9.0 | 88,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.717.352,84 | 9.0 | 415,88 |
| COHR | COHERENT CORP | IT | 15.678.233,82 | 9.0 | 262,89 |
| WELL | WELLTOWER INC | Immobilien | 15.631.287,00 | 9.0 | 234,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.583.638,91 | 9.0 | 405,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.477.714,20 | 9.0 | 19,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.449.970,64 | 9.0 | 27,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.371.447,43 | 9.0 | 146,81 |
| SO | SOUTHERN | Versorger | 15.294.964,82 | 9.0 | 94,54 |
| FLEX | FLEX LTD | IT | 14.760.200,00 | 8.0 | 113,75 |
| ES | EVERSOURCE ENERGY | Versorger | 14.514.514,55 | 8.0 | 71,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.432.539,44 | 8.0 | 266,46 |
| FDX | FEDEX CORP | Industrie | 14.327.606,60 | 8.0 | 307,40 |
| FTV | FORTIVE CORP | Industrie | 14.218.274,93 | 8.0 | 59,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.152.793,40 | 8.0 | 319,08 |
| EOG | EOG RESOURCES INC | Energie | 13.919.614,35 | 8.0 | 148,69 |
| PPL | PPL CORP | Versorger | 13.801.404,54 | 8.0 | 35,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.716.586,39 | 8.0 | 96,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.590.400,00 | 8.0 | 137,00 |
| AEE | AMEREN CORP | Versorger | 13.511.076,65 | 8.0 | 109,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.424.809,26 | 8.0 | 77,29 |
| COO | COOPER INC | Gesundheitsversorgung | 13.323.007,36 | 8.0 | 72,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.303.558,40 | 8.0 | 205,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.064.514,96 | 7.0 | 251,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.012.102,50 | 7.0 | 3.016,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.982.849,60 | 7.0 | 196,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.932.568,64 | 7.0 | 109,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.798.218,46 | 7.0 | 62,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.556.828,88 | 7.0 | 167,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.412.915,20 | 7.0 | 527,76 |
| TWLO | TWILIO INC CLASS A | IT | 12.359.635,80 | 7.0 | 197,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.318.318,92 | 7.0 | 62,63 |
| HEI | HEICO CORP | Industrie | 12.006.837,48 | 7.0 | 356,36 |
| RTX | RTX CORP | Industrie | 11.948.799,18 | 7.0 | 215,22 |
| WMB | WILLIAMS INC | Energie | 11.943.030,68 | 7.0 | 71,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.850.831,96 | 7.0 | 85,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.742.794,97 | 7.0 | 251,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.735.146,65 | 7.0 | 153,95 |
| EFX | EQUIFAX INC | Industrie | 11.627.165,34 | 7.0 | 172,62 |
| MDB | MONGODB INC CLASS A | IT | 11.381.850,48 | 7.0 | 337,48 |
| AMRZ | AMRIZE AG | Materialien | 11.217.899,78 | 6.0 | 48,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.077.904,62 | 6.0 | 81,61 |
| HAL | HALLIBURTON | Energie | 10.916.012,25 | 6.0 | 32,25 |
| AME | AMETEK INC | Industrie | 10.869.215,28 | 6.0 | 241,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.724.686,56 | 6.0 | 57,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.656.585,80 | 6.0 | 205,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.511.943,83 | 6.0 | 294,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.506.554,08 | 6.0 | 122,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.291.389,90 | 6.0 | 86,07 |
| STE | STERIS | Gesundheitsversorgung | 10.228.665,60 | 6.0 | 228,40 |
| AFL | AFLAC INC | Finanzwesen | 10.072.832,20 | 6.0 | 127,48 |
| NTAP | NETAPP INC | IT | 10.031.343,00 | 6.0 | 178,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.931.805,49 | 6.0 | 185,61 |
| MKL | MARKEL GROUP INC | Finanzwesen | 9.912.402,44 | 6.0 | 1.882,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.843.891,92 | 6.0 | 144,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.809.138,70 | 6.0 | 194,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.760.555,89 | 6.0 | 233,01 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 9.300.111,48 | 5.0 | 81,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.143.709,30 | 5.0 | 55,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.035.074,92 | 5.0 | 517,71 |
| CTVA | CORTEVA INC | Materialien | 9.032.680,89 | 5.0 | 78,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.749.339,86 | 5.0 | 41,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.736.664,19 | 5.0 | 1.729,69 |
| D | DOMINION ENERGY INC | Versorger | 8.728.908,15 | 5.0 | 69,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.349.182,37 | 5.0 | 207,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.341.689,00 | 5.0 | 96,38 |
| SRE | SEMPRA | Versorger | 8.241.171,40 | 5.0 | 88,55 |
| DVN | DEVON ENERGY CORP | Energie | 8.164.829,34 | 5.0 | 45,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.678.900,34 | 4.0 | 57,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.441.000,84 | 4.0 | 25,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.426.334,72 | 4.0 | 245,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.419.995,70 | 4.0 | 1.416,30 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.343.250,86 | 4.0 | 211,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.321.046,86 | 4.0 | 294,74 |
| DUK | DUKE ENERGY CORP | Versorger | 7.302.785,46 | 4.0 | 125,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.282.596,87 | 4.0 | 305,91 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.136.456,81 | 4.0 | 16,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.069.328,84 | 4.0 | 58,43 |
| AVY | AVERY DENNISON CORP | Materialien | 6.909.878,03 | 4.0 | 169,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.885.563,44 | 4.0 | 42,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.858.117,44 | 4.0 | 242,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.568.633,26 | 4.0 | 391,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.516.541,89 | 4.0 | 44,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.479.727,10 | 4.0 | 105,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.458.249,36 | 4.0 | 98,03 |
| ALLE | ALLEGION PLC | Industrie | 6.100.666,60 | 3.0 | 157,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.033.654,90 | 3.0 | 340,02 |
| CMI | CUMMINS INC | Industrie | 6.027.436,80 | 3.0 | 634,20 |
| CMS | CMS ENERGY CORP | Versorger | 5.885.902,40 | 3.0 | 71,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.866.519,68 | 3.0 | 119,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.847.271,15 | 3.0 | 46,81 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.707.954,98 | 3.0 | 72,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.564.052,80 | 3.0 | 267,76 |
| MRSH | MARSH INC | Finanzwesen | 5.472.746,19 | 3.0 | 189,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.437.918,40 | 3.0 | 28,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.391.048,96 | 3.0 | 375,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.292.415,38 | 3.0 | 235,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.239.798,70 | 3.0 | 50,90 |
| P | EVERPURE INC CLASS A | IT | 5.218.621,25 | 3.0 | 77,17 |
| EME | EMCOR GROUP INC | Industrie | 5.198.446,17 | 3.0 | 797,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.157.102,87 | 3.0 | 140,67 |
| TER | TERADYNE INC | IT | 5.145.086,17 | 3.0 | 367,69 |
| PCAR | PACCAR INC | Industrie | 5.125.295,72 | 3.0 | 132,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.084.433,80 | 3.0 | 148,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.080.218,00 | 3.0 | 35,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.017.217,28 | 3.0 | 257,28 |
| GGG | GRACO INC | Industrie | 4.911.955,02 | 3.0 | 79,38 |
| DIS | WALT DISNEY | Kommunikation | 4.587.878,24 | 3.0 | 96,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.584.726,25 | 3.0 | 210,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.475.647,98 | 3.0 | 68,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.448.223,00 | 3.0 | 203,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.443.488,36 | 3.0 | 559,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.361.324,24 | 2.0 | 109,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.326.238,40 | 2.0 | 359,92 |
| TRMB | TRIMBLE INC | IT | 4.288.085,04 | 2.0 | 56,58 |
| FICO | FAIR ISAAC CORP | IT | 4.214.506,41 | 2.0 | 1.122,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.169.396,99 | 2.0 | 73,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.162.352,32 | 2.0 | 96,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.085.732,82 | 2.0 | 132,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.077.472,52 | 2.0 | 44,77 |
| FE | FIRSTENERGY CORP | Versorger | 4.062.967,62 | 2.0 | 48,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.950.378,04 | 2.0 | 104,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.942.682,69 | 2.0 | 127,13 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.923.502,66 | 2.0 | 187,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.852.146,95 | 2.0 | 141,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.829.548,02 | 2.0 | 43,03 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.784.752,40 | 2.0 | 573,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.704.676,05 | 2.0 | 55,32 |
| DOV | DOVER CORP | Industrie | 3.702.189,66 | 2.0 | 204,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.615.377,75 | 2.0 | 165,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.524.625,70 | 2.0 | 47,90 |
| ETN | EATON PLC | Industrie | 3.490.586,40 | 2.0 | 415,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.468.415,50 | 2.0 | 202,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.439.447,95 | 2.0 | 134,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.197.198,00 | 2.0 | 37,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.177.473,36 | 2.0 | 86,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.093.827,30 | 2.0 | 402,58 |
| BALL | BALL CORP | Materialien | 3.026.416,80 | 2.0 | 64,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.982.791,44 | 2.0 | 79,22 |
| MMM | 3M | Industrie | 2.962.561,68 | 2.0 | 176,28 |
| FISV | FISERV INC | Finanzwesen | 2.950.518,00 | 2.0 | 53,94 |
| IONQ | IONQ INC | IT | 2.772.282,32 | 2.0 | 36,44 |
| MAS | MASCO CORP | Industrie | 2.744.546,08 | 2.0 | 71,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.741.065,17 | 2.0 | 1.673,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.735.763,25 | 2.0 | 105,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.692.400,84 | 2.0 | 104,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.672.272,80 | 2.0 | 70,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.632.955,76 | 2.0 | 25,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.547.708,40 | 1.0 | 115,60 |
| VRSN | VERISIGN INC | IT | 2.467.780,18 | 1.0 | 290,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.455.722,50 | 1.0 | 3,50 |
| HPQ | HP INC | IT | 2.425.857,39 | 1.0 | 27,27 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.402.081,99 | 1.0 | 32,27 |
| ROL | ROLLINS INC | Industrie | 2.375.517,11 | 1.0 | 37,97 |
| XYL | XYLEM INC | Industrie | 2.160.084,99 | 1.0 | 116,97 |
| IEX | IDEX CORP | Industrie | 2.157.012,00 | 1.0 | 230,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.111.014,08 | 1.0 | 123,48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.074.562,52 | 1.0 | 58,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.027.461,15 | 1.0 | 81,28 |
| WDC | WESTERN DIGITAL CORP | IT | 2.020.266,72 | 1.0 | 544,84 |
| CAE | CAE INC | Industrie | 1.952.487,92 | 1.0 | 25,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.849.323,90 | 1.0 | 7,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.807.668,31 | 1.0 | 241,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.736.413,76 | 1.0 | 28,76 |
| EVRG | EVERGY INC | Versorger | 1.621.683,36 | 1.0 | 83,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.599.986,15 | 1.0 | 108,85 |
| PTC | PTC INC | IT | 1.513.178,80 | 1.0 | 137,20 |
| EXC | EXELON CORP | Versorger | 1.501.521,40 | 1.0 | 45,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.496.529,60 | 1.0 | 166,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.457.326,14 | 1.0 | 144,49 |
| FTS | FORTIS INC | Versorger | 1.371.364,29 | 1.0 | 56,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.321.615,75 | 1.0 | 6.147,05 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.109.966,96 | 1.0 | 177,68 |
| FSLR | FIRST SOLAR INC | IT | 1.088.492,74 | 1.0 | 211,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.075.696,30 | 1.0 | 26,30 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 953.988,57 | 1.0 | 62,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 787.687,86 | 0.0 | 109,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 731.612,00 | 0.0 | 98,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 681.125,10 | 0.0 | 118,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 637.322,21 | 0.0 | 206,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 620.563,78 | 0.0 | 71,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 611.994,96 | 0.0 | 174,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 448.115,90 | 0.0 | 226,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 278.123,70 | 0.0 | 138,37 |
| VST | VISTRA CORP | Versorger | 278.300,82 | 0.0 | 148,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.819,08 | 0.0 | 335,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.604,20 | 0.0 | 130,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.040,47 | 0.0 | 115,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.604,20 | 0.0 | 130,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -23.819,08 | 0.0 | 335,48 |
| VST | VISTRA CORP | Versorger | -278.300,82 | 0.0 | 148,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -278.123,70 | 0.0 | 138,37 |
| WM | WASTE MANAGEMENT INC | Industrie | -448.115,90 | 0.0 | 226,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -611.994,96 | 0.0 | 174,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -620.563,78 | 0.0 | 71,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -637.322,21 | 0.0 | 206,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -681.125,10 | 0.0 | 118,87 |
| INSM | INSMED INC | Gesundheitsversorgung | -731.612,00 | 0.0 | 98,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -787.687,86 | 0.0 | 109,31 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -953.988,57 | -1.0 | 62,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.075.696,30 | -1.0 | 26,30 |
| FSLR | FIRST SOLAR INC | IT | -1.088.492,74 | -1.0 | 211,03 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -1.109.966,96 | -1.0 | 177,68 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.321.615,75 | -1.0 | 6.147,05 |
| FTS | FORTIS INC | Versorger | -1.371.364,29 | -1.0 | 56,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.457.326,14 | -1.0 | 144,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.496.529,60 | -1.0 | 166,80 |
| EXC | EXELON CORP | Versorger | -1.501.521,40 | -1.0 | 45,82 |
| PTC | PTC INC | IT | -1.513.178,80 | -1.0 | 137,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.599.986,15 | -1.0 | 108,85 |
| EVRG | EVERGY INC | Versorger | -1.621.683,36 | -1.0 | 83,01 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.736.413,76 | -1.0 | 28,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.807.668,31 | -1.0 | 241,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.849.323,90 | -1.0 | 7,18 |
| CAE | CAE INC | Industrie | -1.952.487,92 | -1.0 | 25,78 |
| WDC | WESTERN DIGITAL CORP | IT | -2.020.266,72 | -1.0 | 544,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.027.461,15 | -1.0 | 81,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.074.562,52 | -1.0 | 58,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.111.014,08 | -1.0 | 123,48 |
| IEX | IDEX CORP | Industrie | -2.157.012,00 | -1.0 | 230,45 |
| XYL | XYLEM INC | Industrie | -2.160.084,99 | -1.0 | 116,97 |
| ROL | ROLLINS INC | Industrie | -2.375.517,11 | -1.0 | 37,97 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.402.081,99 | -1.0 | 32,27 |
| HPQ | HP INC | IT | -2.425.857,39 | -1.0 | 27,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.455.722,50 | -1.0 | 3,50 |
| VRSN | VERISIGN INC | IT | -2.467.780,18 | -1.0 | 290,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.547.708,40 | -1.0 | 115,60 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.632.955,76 | -2.0 | 25,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.672.272,80 | -2.0 | 70,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.692.400,84 | -2.0 | 104,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.735.763,25 | -2.0 | 105,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.741.065,17 | -2.0 | 1.673,42 |
| MAS | MASCO CORP | Industrie | -2.744.546,08 | -2.0 | 71,48 |
| IONQ | IONQ INC | IT | -2.772.282,32 | -2.0 | 36,44 |
| FISV | FISERV INC | Finanzwesen | -2.950.518,00 | -2.0 | 53,94 |
| MMM | 3M | Industrie | -2.962.561,68 | -2.0 | 176,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.982.791,44 | -2.0 | 79,22 |
| BALL | BALL CORP | Materialien | -3.026.416,80 | -2.0 | 64,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.093.827,30 | -2.0 | 402,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -3.177.473,36 | -2.0 | 86,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.197.198,00 | -2.0 | 37,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.439.447,95 | -2.0 | 134,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.468.415,50 | -2.0 | 202,95 |
| ETN | EATON PLC | Industrie | -3.490.586,40 | -2.0 | 415,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -3.524.625,70 | -2.0 | 47,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.615.377,75 | -2.0 | 165,35 |
| DOV | DOVER CORP | Industrie | -3.702.189,66 | -2.0 | 204,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.704.676,05 | -2.0 | 55,32 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.784.752,40 | -2.0 | 573,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.829.548,02 | -2.0 | 43,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -3.852.146,95 | -2.0 | 141,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.923.502,66 | -2.0 | 187,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.942.682,69 | -2.0 | 127,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -3.950.378,04 | -2.0 | 104,43 |
| FE | FIRSTENERGY CORP | Versorger | -4.062.967,62 | -2.0 | 48,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -4.077.472,52 | -2.0 | 44,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.085.732,82 | -2.0 | 132,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.162.352,32 | -2.0 | 96,88 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.169.396,99 | -2.0 | 73,37 |
| FICO | FAIR ISAAC CORP | IT | -4.214.506,41 | -2.0 | 1.122,97 |
| TRMB | TRIMBLE INC | IT | -4.288.085,04 | -2.0 | 56,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.326.238,40 | -2.0 | 359,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -4.361.324,24 | -2.0 | 109,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.443.488,36 | -3.0 | 559,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -4.448.223,00 | -3.0 | 203,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -4.475.647,98 | -3.0 | 68,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | -4.584.726,25 | -3.0 | 210,55 |
| DIS | WALT DISNEY | Kommunikation | -4.587.878,24 | -3.0 | 96,19 |
| GGG | GRACO INC | Industrie | -4.911.955,02 | -3.0 | 79,38 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.017.217,28 | -3.0 | 257,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.080.218,00 | -3.0 | 35,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.084.433,80 | -3.0 | 148,04 |
| PCAR | PACCAR INC | Industrie | -5.125.295,72 | -3.0 | 132,68 |
| TER | TERADYNE INC | IT | -5.145.086,17 | -3.0 | 367,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.157.102,87 | -3.0 | 140,67 |
| EME | EMCOR GROUP INC | Industrie | -5.198.446,17 | -3.0 | 797,43 |
| P | EVERPURE INC CLASS A | IT | -5.218.621,25 | -3.0 | 77,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.239.798,70 | -3.0 | 50,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.292.415,38 | -3.0 | 235,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.391.048,96 | -3.0 | 375,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -5.437.918,40 | -3.0 | 28,40 |
| MRSH | MARSH INC | Finanzwesen | -5.472.746,19 | -3.0 | 189,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.564.052,80 | -3.0 | 267,76 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.707.954,98 | -3.0 | 72,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.847.271,15 | -3.0 | 46,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.866.519,68 | -3.0 | 119,52 |
| CMS | CMS ENERGY CORP | Versorger | -5.885.902,40 | -3.0 | 71,99 |
| CMI | CUMMINS INC | Industrie | -6.027.436,80 | -3.0 | 634,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.033.654,90 | -3.0 | 340,02 |
| ALLE | ALLEGION PLC | Industrie | -6.100.666,60 | -3.0 | 157,40 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.458.249,36 | -4.0 | 98,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.479.727,10 | -4.0 | 105,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.516.541,89 | -4.0 | 44,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | -6.568.633,26 | -4.0 | 391,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.858.117,44 | -4.0 | 242,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -6.885.563,44 | -4.0 | 42,04 |
| AVY | AVERY DENNISON CORP | Materialien | -6.909.878,03 | -4.0 | 169,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.069.328,84 | -4.0 | 58,43 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.136.456,81 | -4.0 | 16,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.282.596,87 | -4.0 | 305,91 |
| DUK | DUKE ENERGY CORP | Versorger | -7.302.785,46 | -4.0 | 125,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -7.321.046,86 | -4.0 | 294,74 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.343.250,86 | -4.0 | 211,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.419.995,70 | -4.0 | 1.416,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.426.334,72 | -4.0 | 245,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.441.000,84 | -4.0 | 25,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.678.900,34 | -4.0 | 57,74 |
| DVN | DEVON ENERGY CORP | Energie | -8.164.829,34 | -5.0 | 45,13 |
| SRE | SEMPRA | Versorger | -8.241.171,40 | -5.0 | 88,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -8.341.689,00 | -5.0 | 96,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -8.349.182,37 | -5.0 | 207,81 |
| D | DOMINION ENERGY INC | Versorger | -8.728.908,15 | -5.0 | 69,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.736.664,19 | -5.0 | 1.729,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -8.749.339,86 | -5.0 | 41,71 |
| CTVA | CORTEVA INC | Materialien | -9.032.680,89 | -5.0 | 78,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -9.035.074,92 | -5.0 | 517,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.143.709,30 | -5.0 | 55,35 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -9.300.111,48 | -5.0 | 81,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -9.760.555,89 | -6.0 | 233,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.809.138,70 | -6.0 | 194,85 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.843.891,92 | -6.0 | 144,61 |
| MKL | MARKEL GROUP INC | Finanzwesen | -9.912.402,44 | -6.0 | 1.882,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -9.931.805,49 | -6.0 | 185,61 |
| NTAP | NETAPP INC | IT | -10.031.343,00 | -6.0 | 178,50 |
| AFL | AFLAC INC | Finanzwesen | -10.072.832,20 | -6.0 | 127,48 |
| STE | STERIS | Gesundheitsversorgung | -10.228.665,60 | -6.0 | 228,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.291.389,90 | -6.0 | 86,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.506.554,08 | -6.0 | 122,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -10.511.943,83 | -6.0 | 294,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.656.585,80 | -6.0 | 205,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.724.686,56 | -6.0 | 57,96 |
| AME | AMETEK INC | Industrie | -10.869.215,28 | -6.0 | 241,71 |
| HAL | HALLIBURTON | Energie | -10.916.012,25 | -6.0 | 32,25 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.077.904,62 | -6.0 | 81,61 |
| AMRZ | AMRIZE AG | Materialien | -11.217.899,78 | -6.0 | 48,91 |
| MDB | MONGODB INC CLASS A | IT | -11.381.850,48 | -7.0 | 337,48 |
| EFX | EQUIFAX INC | Industrie | -11.627.165,34 | -7.0 | 172,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.735.146,65 | -7.0 | 153,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.742.794,97 | -7.0 | 251,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -11.850.831,96 | -7.0 | 85,24 |
| WMB | WILLIAMS INC | Energie | -11.943.030,68 | -7.0 | 71,54 |
| RTX | RTX CORP | Industrie | -11.948.799,18 | -7.0 | 215,22 |
| HEI | HEICO CORP | Industrie | -12.006.837,48 | -7.0 | 356,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | -12.318.318,92 | -7.0 | 62,63 |
| TWLO | TWILIO INC CLASS A | IT | -12.359.635,80 | -7.0 | 197,35 |
| AXON | AXON ENTERPRISE INC | Industrie | -12.412.915,20 | -7.0 | 527,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -12.556.828,88 | -7.0 | 167,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -12.798.218,46 | -7.0 | 62,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | -12.932.568,64 | -7.0 | 109,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -12.982.849,60 | -7.0 | 196,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -13.012.102,50 | -7.0 | 3.016,25 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.064.514,96 | -7.0 | 251,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -13.303.558,40 | -8.0 | 205,81 |
| COO | COOPER INC | Gesundheitsversorgung | -13.323.007,36 | -8.0 | 72,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.424.809,26 | -8.0 | 77,29 |
| AEE | AMEREN CORP | Versorger | -13.511.076,65 | -8.0 | 109,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.590.400,00 | -8.0 | 137,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.716.586,39 | -8.0 | 96,07 |
| PPL | PPL CORP | Versorger | -13.801.404,54 | -8.0 | 35,21 |
| EOG | EOG RESOURCES INC | Energie | -13.919.614,35 | -8.0 | 148,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -14.152.793,40 | -8.0 | 319,08 |
| FTV | FORTIVE CORP | Industrie | -14.218.274,93 | -8.0 | 59,21 |
| FDX | FEDEX CORP | Industrie | -14.327.606,60 | -8.0 | 307,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -14.432.539,44 | -8.0 | 266,46 |
| ES | EVERSOURCE ENERGY | Versorger | -14.514.514,55 | -8.0 | 71,59 |
| FLEX | FLEX LTD | IT | -14.760.200,00 | -8.0 | 113,75 |
| SO | SOUTHERN | Versorger | -15.294.964,82 | -9.0 | 94,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -15.371.447,43 | -9.0 | 146,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -15.449.970,64 | -9.0 | 27,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.477.714,20 | -9.0 | 19,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -15.583.638,91 | -9.0 | 405,37 |
| WELL | WELLTOWER INC | Immobilien | -15.631.287,00 | -9.0 | 234,44 |
| COHR | COHERENT CORP | IT | -15.678.233,82 | -9.0 | 262,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -15.717.352,84 | -9.0 | 415,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.931.265,10 | -9.0 | 88,86 |
| GLW | CORNING INC | IT | -16.012.391,50 | -9.0 | 138,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.036.429,62 | -9.0 | 377,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -16.042.480,16 | -9.0 | 205,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.177.342,34 | -9.0 | 290,86 |
| CIEN | CIENA CORP | IT | -16.900.889,20 | -10.0 | 377,05 |
| LNG | CHENIERE ENERGY INC | Energie | -17.026.358,43 | -10.0 | 263,57 |
| ETR | ENTERGY CORP | Versorger | -17.029.035,46 | -10.0 | 107,62 |
| URI | UNITED RENTALS INC | Industrie | -17.623.236,54 | -10.0 | 1.079,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | -17.696.694,96 | -10.0 | 363,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -17.835.516,40 | -10.0 | 57,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -17.881.083,66 | -10.0 | 203,78 |
| CPRT | COPART INC | Industrie | -17.881.864,00 | -10.0 | 29,12 |
| RKLB | ROCKET LAB CORP | Industrie | -17.906.650,05 | -10.0 | 64,95 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -17.933.615,88 | -10.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -18.399.376,96 | -11.0 | 146,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.799.739,82 | -11.0 | 35,01 |
| UNP | UNION PACIFIC CORP | Industrie | -19.079.302,43 | -11.0 | 292,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -19.569.656,70 | -11.0 | 202,95 |
| BKR | BAKER HUGHES CLASS A | Energie | -19.671.831,92 | -11.0 | 60,49 |
| FFIV | F5 INC | IT | -19.675.206,18 | -11.0 | 402,57 |
| SLB | SLB NV | Energie | -19.929.427,56 | -11.0 | 49,59 |
| ADBE | ADOBE INC | IT | -20.590.963,89 | -12.0 | 250,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -20.598.128,25 | -12.0 | 62,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -22.423.072,44 | -13.0 | 85,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -22.433.654,16 | -13.0 | 76,68 |
| PSX | PHILLIPS 66 | Energie | -22.664.789,28 | -13.0 | 211,68 |
| PCG | PG&E CORP | Versorger | -22.988.908,36 | -13.0 | 17,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -23.074.597,91 | -13.0 | 114,01 |
| NEM | NEWMONT | Materialien | -23.459.080,27 | -13.0 | 93,71 |
| DDOG | DATADOG INC CLASS A | IT | -23.473.636,06 | -13.0 | 267,97 |
| VICI | VICI PPTYS INC | Immobilien | -23.681.588,20 | -14.0 | 26,35 |
| MSTR | STRATEGY INC CLASS A | IT | -23.740.599,52 | -14.0 | 93,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | -24.168.813,90 | -14.0 | 316,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -24.689.996,15 | -14.0 | 89,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -24.729.886,06 | -14.0 | 250,94 |
| SNOW | SNOWFLAKE INC | IT | -24.822.632,64 | -14.0 | 293,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.846.584,56 | -14.0 | 209,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -24.889.182,39 | -14.0 | 152,37 |
| GWW | WW GRAINGER INC | Industrie | -25.257.306,06 | -14.0 | 1.382,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -25.266.548,40 | -14.0 | 402,59 |
| NBIS | NEBIUS NV CLASS A | IT | -25.385.270,79 | -15.0 | 190,41 |
| VTR | VENTAS REIT INC | Immobilien | -25.524.957,15 | -15.0 | 93,51 |
| TJX | TJX INC | Zyklische Konsumgüter | -26.075.800,86 | -15.0 | 157,34 |
| CSX | CSX CORP | Industrie | -26.155.987,20 | -15.0 | 50,40 |
| NET | CLOUDFLARE INC CLASS A | IT | -26.355.240,60 | -15.0 | 278,98 |
| DOW | DOW INC | Materialien | -27.825.908,50 | -16.0 | 30,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -28.642.453,40 | -16.0 | 91,30 |
| VMC | VULCAN MATERIALS | Materialien | -29.281.918,53 | -17.0 | 268,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -29.607.234,48 | -17.0 | 104,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -29.719.646,29 | -17.0 | 353,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -29.838.058,59 | -17.0 | 209,01 |
| CCI | CROWN CASTLE INC | Immobilien | -31.217.687,20 | -18.0 | 76,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -31.385.177,16 | -18.0 | 57,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -31.398.208,80 | -18.0 | 139,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -32.724.913,41 | -19.0 | 320,49 |
| NUE | NUCOR CORP | Materialien | -32.851.301,78 | -19.0 | 257,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -33.000.307,40 | -19.0 | 293,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -34.597.355,52 | -20.0 | 165,62 |
| ADSK | AUTODESK INC | IT | -34.713.124,00 | -20.0 | 234,20 |
| CAT | CATERPILLAR INC | Industrie | -35.219.347,44 | -20.0 | 814,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | -35.670.184,02 | -20.0 | 58,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -36.178.149,99 | -21.0 | 217,23 |
| APP | APPLOVIN CORP CLASS A | IT | -36.519.795,50 | -21.0 | 395,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -37.354.380,03 | -21.0 | 762,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -40.046.626,64 | -23.0 | 229,16 |
| LIN | LINDE PLC | Materialien | -40.076.284,50 | -23.0 | 478,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -40.415.771,09 | -23.0 | 117,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -40.827.263,40 | -23.0 | 127,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -41.098.013,15 | -23.0 | 144,49 |
| ACN | ACCENTURE PLC CLASS A | IT | -41.966.975,20 | -24.0 | 165,92 |
| COR | CENCORA INC | Gesundheitsversorgung | -42.222.374,10 | -24.0 | 311,34 |
| PWR | QUANTA SERVICES INC | Industrie | -42.261.906,72 | -24.0 | 667,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -42.553.312,36 | -24.0 | 14,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.176.078,56 | -25.0 | 151,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | -43.960.451,01 | -25.0 | 976,53 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -44.634.538,33 | -26.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -44.691.516,27 | -26.0 | 100,53 |
| ANET | ARISTA NETWORKS INC | IT | -44.824.549,70 | -26.0 | 180,35 |
| ITW | ILLINOIS TOOL INC | Industrie | -45.053.445,60 | -26.0 | 286,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -45.463.485,90 | -26.0 | 325,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -45.649.224,28 | -26.0 | 174,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -45.772.656,00 | -26.0 | 188,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -45.881.690,12 | -26.0 | 277,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -46.265.703,87 | -26.0 | 230,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -46.678.851,25 | -27.0 | 262,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -47.369.837,04 | -27.0 | 31,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -47.837.903,87 | -27.0 | 856,19 |
| ALAB | ASTERA LABS INC | IT | -47.855.969,72 | -27.0 | 311,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -48.175.729,80 | -28.0 | 574,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -48.849.996,00 | -28.0 | 192,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | -49.090.161,30 | -28.0 | 1.254,38 |
| DE | DEERE | Industrie | -49.120.489,60 | -28.0 | 592,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -49.993.564,11 | -29.0 | 65,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -50.079.324,35 | -29.0 | 856,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -50.127.911,40 | -29.0 | 130,20 |
| COP | CONOCOPHILLIPS | Energie | -50.491.842,72 | -29.0 | 120,48 |
| CI | CIGNA | Gesundheitsversorgung | -50.677.991,45 | -29.0 | 279,05 |
| ECL | ECOLAB INC | Materialien | -51.474.267,78 | -29.0 | 277,63 |
| APH | AMPHENOL CORP CLASS A | IT | -52.279.406,10 | -30.0 | 160,70 |
| TMUS | T MOBILE US INC | Kommunikation | -52.974.647,46 | -30.0 | 172,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -53.174.016,72 | -30.0 | 331,96 |
| ZS | ZSCALER INC | IT | -53.369.668,80 | -31.0 | 151,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -54.116.228,25 | -31.0 | 435,75 |
| JBL | JABIL INC | IT | -54.331.632,70 | -31.0 | 315,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -55.330.660,24 | -32.0 | 480,08 |
| AER | AERCAP HOLDINGS NV | Industrie | -55.951.607,40 | -32.0 | 150,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -56.194.877,68 | -32.0 | 270,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -57.409.204,16 | -33.0 | 173,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -57.863.217,06 | -33.0 | 190,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -57.901.845,74 | -33.0 | 194,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -58.161.993,20 | -33.0 | 542,48 |
| INTU | INTUIT INC | IT | -58.197.969,10 | -33.0 | 316,07 |
| EMR | EMERSON ELECTRIC | Industrie | -58.903.980,30 | -34.0 | 149,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -59.026.305,17 | -34.0 | 229,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -60.175.087,00 | -34.0 | 190,82 |
| NEE | NEXTERA ENERGY INC | Versorger | -61.054.694,08 | -35.0 | 86,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -62.330.998,75 | -36.0 | 336,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | -63.025.270,88 | -36.0 | 282,26 |
| WDAY | WORKDAY INC CLASS A | IT | -63.099.882,92 | -36.0 | 160,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -64.804.492,20 | -37.0 | 23,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -66.911.546,24 | -38.0 | 368,48 |
| T | AT&T INC | Kommunikation | -69.964.411,50 | -40.0 | 23,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -70.067.206,95 | -40.0 | 83,45 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -70.962.184,16 | -41.0 | 374,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -71.012.564,22 | -41.0 | 95,01 |
| ADI | ANALOG DEVICES INC | IT | -72.470.887,68 | -41.0 | 367,41 |
| CB | CHUBB | Finanzwesen | -72.727.875,88 | -42.0 | 350,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -75.415.674,10 | -43.0 | 477,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -83.999.777,25 | -48.0 | 68,33 |
| TEL | TE CONNECTIVITY PLC | IT | -84.891.142,66 | -49.0 | 205,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -85.503.209,04 | -49.0 | 385,16 |
| NOW | SERVICENOW INC | IT | -86.841.932,66 | -50.0 | 111,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -91.003.510,15 | -52.0 | 243,05 |
| EQIX | EQUINIX REIT INC | Immobilien | -92.816.656,08 | -53.0 | 1.019,28 |
| INTC | INTEL CORPORATION | IT | -93.204.291,40 | -53.0 | 90,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | -96.329.782,38 | -55.0 | 713,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -96.390.578,49 | -55.0 | 46,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -97.189.148,70 | -56.0 | 454,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -99.677.830,10 | -57.0 | 1.877,95 |
| SHW | SHERWIN WILLIAMS | Materialien | -101.877.338,20 | -58.0 | 340,85 |
| FTNT | FORTINET INC | IT | -101.990.765,65 | -58.0 | 161,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -105.466.150,40 | -60.0 | 372,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -111.633.331,95 | -64.0 | 223,65 |
| ORCL | ORACLE CORP | IT | -113.737.678,47 | -65.0 | 129,87 |
| CVX | CHEVRON CORP | Energie | -115.515.984,06 | -66.0 | 196,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -125.093.160,30 | -71.0 | 256,35 |
| QCOM | QUALCOMM INC | IT | -127.896.684,50 | -73.0 | 147,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -130.373.948,63 | -75.0 | 87,59 |
| CSCO | CISCO SYSTEMS INC | IT | -133.460.297,81 | -76.0 | 115,99 |
| KLAC | KLA CORP | IT | -139.734.262,14 | -80.0 | 182,82 |
| MU | MICRON TECHNOLOGY INC | IT | -147.410.434,21 | -84.0 | 823,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -157.235.854,02 | -90.0 | 123,06 |
| PANW | PALO ALTO NETWORKS INC | IT | -177.339.243,24 | -101.0 | 331,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -180.095.862,24 | -103.0 | 187,56 |
| LRCX | LAM RESEARCH CORP | IT | -191.761.371,62 | -110.0 | 293,02 |
| NFLX | NETFLIX INC | Kommunikation | -203.502.438,63 | -116.0 | 71,71 |
| SNPS | SYNOPSYS INC | IT | -214.488.222,24 | -123.0 | 388,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -217.467.228,00 | -124.0 | 476,15 |
| AMAT | APPLIED MATERIAL INC | IT | -238.748.570,61 | -136.0 | 507,67 |
| CRM | SALESFORCE INC | IT | -239.871.726,18 | -137.0 | 184,02 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -243.435.050,32 | -139.0 | 155,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -251.558.491,18 | -144.0 | 511,54 |
| V | VISA INC CLASS A | Finanzwesen | -268.315.807,59 | -153.0 | 366,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | -331.258.823,28 | -189.0 | 1.148,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -333.386.340,21 | -191.0 | 556,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -366.296.033,60 | -209.0 | 414,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -451.654.037,64 | -258.0 | 356,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -523.855.436,06 | -299.0 | 311,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -556.813.749,45 | -318.0 | 356,65 |
| MSFT | MICROSOFT CORP | IT | -623.318.247,44 | -356.0 | 464,72 |
| AVGO | BROADCOM INC | IT | -716.860.677,12 | -410.0 | 389,28 |
| AAPL | APPLE INC | IT | -748.468.233,03 | -428.0 | 308,91 |
| NVDA | NVIDIA CORP | IT | -787.797.202,50 | -450.0 | 200,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -800.424.203,46 | -457.0 | 271,58 |
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