Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 747 securities.
Note: The data shown here is as of date März 17, 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 | 13.721.307.312,28 | 10000.0 | 14.936,37 |
| AVGO | BROADCOM INC | IT | 409.790.403,68 | 299.0 | 324,92 |
| AAPL | APPLE INC | IT | 408.566.979,98 | 298.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 396.081.683,60 | 289.0 | 399,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 381.631.706,40 | 278.0 | 211,74 |
| NVDA | NVIDIA CORP | IT | 319.645.245,56 | 233.0 | 183,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 308.211.344,12 | 225.0 | 305,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 291.936.462,74 | 213.0 | 243,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 258.148.160,00 | 188.0 | 304,42 |
| KLAC | KLA CORP | IT | 235.810.953,92 | 172.0 | 1.438,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.819.418,45 | 168.0 | 492,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 229.189.500,24 | 167.0 | 152,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 222.305.115,56 | 162.0 | 395,56 |
| SNPS | SYNOPSYS INC | IT | 219.613.539,60 | 160.0 | 425,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 176.577.779,08 | 129.0 | 91,58 |
| V | VISA INC CLASS A | Financials | 168.172.963,11 | 123.0 | 310,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 167.706.285,12 | 122.0 | 989,12 |
| XOM | EXXON MOBIL CORP | Energie | 167.529.036,69 | 122.0 | 157,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 160.743.207,36 | 117.0 | 1.001,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 160.553.810,91 | 117.0 | 184,71 |
| MU | MICRON TECHNOLOGY INC | IT | 159.305.127,60 | 116.0 | 441,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 156.296.933,76 | 114.0 | 423,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 155.313.140,08 | 113.0 | 196,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 152.240.479,04 | 111.0 | 152,12 |
| CVX | CHEVRON CORP | Energie | 133.583.694,44 | 97.0 | 196,84 |
| NFLX | NETFLIX INC | Kommunikation | 126.434.739,20 | 92.0 | 95,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 121.949.471,80 | 89.0 | 466,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.087.163,50 | 87.0 | 249,25 |
| CSCO | CISCO SYSTEMS INC | IT | 117.908.396,70 | 86.0 | 78,90 |
| CRM | SALESFORCE INC | IT | 111.244.145,84 | 81.0 | 198,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 109.566.051,45 | 80.0 | 167,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 103.414.752,21 | 75.0 | 69,79 |
| COP | CONOCOPHILLIPS | Energie | 96.282.948,96 | 70.0 | 121,32 |
| MA | MASTERCARD INC CLASS A | Financials | 93.131.775,00 | 68.0 | 508,50 |
| INTU | INTUIT INC | IT | 92.193.894,99 | 67.0 | 452,31 |
| GLW | CORNING INC | IT | 91.886.596,35 | 67.0 | 132,05 |
| DIS | WALT DISNEY | Kommunikation | 91.493.436,26 | 67.0 | 98,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.184.527,58 | 66.0 | 342,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 87.584.005,80 | 64.0 | 349,56 |
| AMAT | APPLIED MATERIAL INC | IT | 82.767.830,02 | 60.0 | 346,18 |
| APH | AMPHENOL CORP CLASS A | IT | 76.138.228,80 | 55.0 | 136,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 72.983.121,60 | 53.0 | 483,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 72.451.975,75 | 53.0 | 943,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 71.526.088,20 | 52.0 | 90,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.505.004,48 | 51.0 | 26,61 |
| NOW | SERVICENOW INC | IT | 68.652.517,76 | 50.0 | 114,88 |
| JBL | JABIL INC | IT | 67.698.168,00 | 49.0 | 258,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 66.885.865,68 | 49.0 | 116,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.140.567,55 | 48.0 | 77,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 66.108.180,28 | 48.0 | 157,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.704.671,10 | 48.0 | 4.293,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 63.880.054,98 | 47.0 | 234,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.131.034,24 | 46.0 | 50,97 |
| DE | DEERE | Industrie | 62.884.065,60 | 46.0 | 572,48 |
| FTNT | FORTINET INC | IT | 61.489.878,73 | 45.0 | 84,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 61.450.335,54 | 45.0 | 470,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 61.385.152,50 | 45.0 | 421,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.123.063,21 | 44.0 | 191,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.071.122,65 | 44.0 | 242,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.322.247,45 | 43.0 | 221,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 57.985.474,70 | 42.0 | 72,95 |
| SO | SOUTHERN | Versorger | 57.751.198,78 | 42.0 | 99,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 57.317.795,76 | 42.0 | 57,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 56.603.620,40 | 41.0 | 97,40 |
| ABBN | ABB LTD | Industrie | 56.602.146,62 | 41.0 | 84,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 54.076.860,80 | 39.0 | 1.077,40 |
| APP | APPLOVIN CORP CLASS A | IT | 51.590.073,00 | 38.0 | 453,30 |
| WDC | WESTERN DIGITAL CORP | IT | 50.147.140,31 | 37.0 | 286,21 |
| UBSG | UBS GROUP AG | Financials | 50.144.143,17 | 37.0 | 37,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.948.148,16 | 36.0 | 75,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.879.594,00 | 36.0 | 156,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.142.428,88 | 36.0 | 228,94 |
| T | AT&T INC | Kommunikation | 49.064.990,59 | 36.0 | 27,73 |
| SPGI | S&P GLOBAL INC | Financials | 49.036.947,09 | 36.0 | 426,59 |
| TMUS | T MOBILE US INC | Kommunikation | 48.845.771,60 | 36.0 | 214,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 47.450.429,60 | 35.0 | 93,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 46.998.954,55 | 34.0 | 126,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.926.254,82 | 34.0 | 984,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 45.981.845,40 | 34.0 | 45,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 45.936.365,44 | 33.0 | 268,64 |
| WELL | WELLTOWER INC | Immobilien | 45.930.635,40 | 33.0 | 210,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 45.551.669,10 | 33.0 | 1.247,82 |
| ADBE | ADOBE INC | IT | 44.809.420,04 | 33.0 | 251,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 44.606.787,54 | 33.0 | 240,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.622.838,28 | 32.0 | 55,19 |
| SNOW | SNOWFLAKE INC | IT | 43.479.489,60 | 32.0 | 174,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.629.828,80 | 31.0 | 128,32 |
| RTX | RTX CORP | Industrie | 42.397.875,30 | 31.0 | 206,06 |
| PWR | QUANTA SERVICES INC | Industrie | 42.174.397,44 | 31.0 | 574,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.307.967,68 | 30.0 | 88,24 |
| LIN | LINDE PLC | Materialien | 41.194.003,97 | 30.0 | 497,41 |
| CI | CIGNA | Gesundheitsversorgung | 41.105.853,00 | 30.0 | 268,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.093.295,22 | 30.0 | 285,94 |
| QCOM | QUALCOMM INC | IT | 40.573.857,42 | 30.0 | 129,39 |
| EQT | EQT CORP | Energie | 40.221.403,30 | 29.0 | 64,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 40.204.139,08 | 29.0 | 231,46 |
| EXE | EXPAND ENERGY CORP | Energie | 38.969.047,16 | 28.0 | 107,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 38.642.532,10 | 28.0 | 200,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 37.271.565,00 | 27.0 | 352,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 36.951.552,36 | 27.0 | 84,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 36.708.721,61 | 27.0 | 160,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.270.476,55 | 26.0 | 61,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 36.161.791,18 | 26.0 | 167,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 35.966.112,00 | 26.0 | 239,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.550.876,26 | 26.0 | 1.732,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.478.129,54 | 26.0 | 59,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.660.810,42 | 25.0 | 30,34 |
| AEE | AMEREN CORP | Versorger | 34.448.144,94 | 25.0 | 112,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.392.366,34 | 25.0 | 72,97 |
| CME | CME GROUP INC CLASS A | Financials | 34.288.124,31 | 25.0 | 313,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 33.647.122,98 | 25.0 | 31,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.076.924,53 | 23.0 | 318,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.636.577,46 | 23.0 | 156,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 31.609.251,36 | 23.0 | 57,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.449.784,70 | 23.0 | 398,78 |
| CPAY | CORPAY INC | Financials | 31.062.949,04 | 23.0 | 310,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.971.392,13 | 23.0 | 794,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 30.610.302,00 | 22.0 | 118,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 30.486.516,06 | 22.0 | 60,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.389.072,00 | 22.0 | 115,46 |
| XYL | XYLEM INC | Industrie | 30.302.489,23 | 22.0 | 121,07 |
| PGR | PROGRESSIVE CORP | Financials | 30.244.469,53 | 22.0 | 204,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.072.122,46 | 22.0 | 174,78 |
| VST | VISTRA CORP | Versorger | 29.207.930,93 | 21.0 | 161,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 29.191.058,64 | 21.0 | 14,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 28.920.913,23 | 21.0 | 220,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 28.893.524,58 | 21.0 | 66,34 |
| CSX | CSX CORP | Industrie | 28.770.646,32 | 21.0 | 39,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 28.523.584,48 | 21.0 | 84,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 27.961.698,26 | 20.0 | 290,02 |
| ADSK | AUTODESK INC | IT | 27.818.997,72 | 20.0 | 249,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 27.573.145,75 | 20.0 | 57,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.261.287,64 | 20.0 | 194,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 27.239.933,68 | 20.0 | 153,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 27.096.860,00 | 20.0 | 140,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.725.522,20 | 19.0 | 74,49 |
| VRSN | VERISIGN INC | IT | 26.527.743,30 | 19.0 | 241,26 |
| PCG | PG&E CORP | Versorger | 26.469.274,05 | 19.0 | 18,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 26.438.106,24 | 19.0 | 207,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.924.746,80 | 19.0 | 292,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.796.914,74 | 19.0 | 224,13 |
| PSX | PHILLIPS | Energie | 25.722.226,56 | 19.0 | 173,48 |
| MSTR | STRATEGY INC CLASS A | IT | 25.598.112,96 | 19.0 | 147,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 25.580.488,04 | 19.0 | 166,57 |
| ANET | ARISTA NETWORKS INC | IT | 25.075.347,05 | 18.0 | 135,35 |
| SRE | SEMPRA | Versorger | 25.020.480,42 | 18.0 | 95,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.990.606,90 | 18.0 | 290,70 |
| CMS | CMS ENERGY CORP | Versorger | 24.444.268,89 | 18.0 | 78,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.421.160,96 | 18.0 | 304,64 |
| PPL | PPL CORP | Versorger | 24.315.625,88 | 18.0 | 38,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 23.947.871,94 | 17.0 | 61,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.437.434,30 | 17.0 | 240,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.353.133,99 | 17.0 | 180,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 23.348.777,85 | 17.0 | 59,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 23.249.120,62 | 17.0 | 157,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.163.571,56 | 17.0 | 111,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.937.621,66 | 17.0 | 586,37 |
| ACM | AECOM | Industrie | 22.424.815,35 | 16.0 | 88,65 |
| ENTG | ENTEGRIS INC | IT | 22.249.182,16 | 16.0 | 111,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.833.244,20 | 16.0 | 191,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.980.094,72 | 15.0 | 489,64 |
| NRG | NRG ENERGY INC | Versorger | 20.767.928,48 | 15.0 | 152,48 |
| EOG | EOG RESOURCES INC | Energie | 19.775.256,67 | 14.0 | 134,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.524.058,77 | 14.0 | 207,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.448.832,40 | 14.0 | 345,88 |
| AFL | AFLAC INC | Financials | 19.428.453,93 | 14.0 | 109,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.838.841,67 | 14.0 | 322,71 |
| ORCL | ORACLE CORP | IT | 18.672.572,43 | 14.0 | 155,97 |
| VTR | VENTAS REIT INC | Immobilien | 18.157.078,96 | 13.0 | 87,79 |
| NUE | NUCOR CORP | Materialien | 18.005.553,60 | 13.0 | 162,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 17.679.000,06 | 13.0 | 83,61 |
| CAT | CATERPILLAR INC | Industrie | 17.407.727,28 | 13.0 | 699,78 |
| D | DOMINION ENERGY INC | Versorger | 17.142.426,00 | 12.0 | 63,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.131.244,09 | 12.0 | 54,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.081.576,07 | 12.0 | 11,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.020.410,84 | 12.0 | 90,46 |
| URI | UNITED RENTALS INC | Industrie | 16.148.958,03 | 12.0 | 743,13 |
| TEL | TE CONNECTIVITY PLC | IT | 16.143.960,95 | 12.0 | 203,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.131.892,12 | 12.0 | 182,44 |
| INTC | INTEL CORPORATION CORP | IT | 16.067.342,72 | 12.0 | 45,76 |
| NBIS | NEBIUS NV CLASS A | IT | 15.820.664,30 | 12.0 | 129,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.819.489,72 | 12.0 | 29,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.819.919,12 | 12.0 | 894,64 |
| ZS | ZSCALER INC | IT | 15.703.429,44 | 11.0 | 153,69 |
| DDOG | DATADOG INC CLASS A | IT | 15.529.885,86 | 11.0 | 126,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.495.289,92 | 11.0 | 34,08 |
| VLO | VALERO ENERGY CORP | Energie | 15.467.532,99 | 11.0 | 232,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.049.950,40 | 11.0 | 75,31 |
| ALAB | ASTERA LABS INC | IT | 14.804.762,32 | 11.0 | 127,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 14.669.567,97 | 11.0 | 114,33 |
| LNG | CHENIERE ENERGY INC | Energie | 14.618.544,46 | 11.0 | 251,29 |
| MRSH | MARSH INC | Financials | 14.559.524,16 | 11.0 | 173,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.485.913,55 | 11.0 | 364,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.285.943,00 | 10.0 | 117,90 |
| BX | BLACKSTONE INC | Financials | 14.226.071,60 | 10.0 | 107,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.990.878,09 | 10.0 | 230,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 13.642.753,68 | 10.0 | 68,28 |
| XYZ | BLOCK INC CLASS A | Financials | 13.459.247,55 | 10.0 | 59,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.327.759,96 | 10.0 | 161,78 |
| DOV | DOVER CORP | Industrie | 13.141.923,78 | 10.0 | 207,42 |
| FE | FIRSTENERGY CORP | Versorger | 13.132.391,92 | 10.0 | 51,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.127.857,47 | 10.0 | 217,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.924.559,08 | 9.0 | 59,88 |
| NTAP | NETAPP INC | IT | 12.776.217,12 | 9.0 | 102,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.333.393,68 | 9.0 | 74,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 12.152.346,57 | 9.0 | 23,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.104.204,16 | 9.0 | 64,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.947.885,90 | 9.0 | 95,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.802.513,38 | 9.0 | 198,94 |
| CPRT | COPART INC | Industrie | 11.706.488,64 | 9.0 | 33,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.657.616,09 | 8.0 | 189,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.478.486,88 | 8.0 | 197,68 |
| CW | CURTISS WRIGHT CORP | Industrie | 11.467.312,96 | 8.0 | 683,84 |
| VLTO | VERALTO CORP | Industrie | 11.365.495,68 | 8.0 | 91,21 |
| UDR | UDR REIT INC | Immobilien | 10.976.712,25 | 8.0 | 35,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.939.522,44 | 8.0 | 183,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.859.926,50 | 8.0 | 75,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.624.506,55 | 8.0 | 72,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.618.967,16 | 8.0 | 187,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.516.758,00 | 8.0 | 144,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.494.634,64 | 8.0 | 83,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.459.588,00 | 8.0 | 117,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.337.697,60 | 8.0 | 185,28 |
| MDB | MONGODB INC CLASS A | IT | 10.307.740,35 | 8.0 | 266,95 |
| WDAY | WORKDAY INC CLASS A | IT | 10.241.804,09 | 7.0 | 133,63 |
| AXP | AMERICAN EXPRESS | Financials | 10.187.406,60 | 7.0 | 298,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 10.095.660,12 | 7.0 | 223,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.074.139,01 | 7.0 | 673,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.058.407,15 | 7.0 | 21,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.958.531,55 | 7.0 | 164,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.860.071,14 | 7.0 | 17,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.704.578,20 | 7.0 | 217,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.383.041,50 | 7.0 | 169,14 |
| EME | EMCOR GROUP INC | Industrie | 9.288.215,20 | 7.0 | 726,55 |
| ADI | ANALOG DEVICES INC | IT | 9.223.752,72 | 7.0 | 310,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.086.852,49 | 7.0 | 76,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.054.822,66 | 7.0 | 135,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.729.927,70 | 6.0 | 534,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.645.286,24 | 6.0 | 624,84 |
| TXT | TEXTRON INC | Industrie | 8.623.265,64 | 6.0 | 91,86 |
| L | LOEWS CORP | Financials | 8.618.120,13 | 6.0 | 108,49 |
| Q | QNITY ELECTRONICS INC | IT | 8.497.549,50 | 6.0 | 112,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.473.731,93 | 6.0 | 67,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.468.068,20 | 6.0 | 211,85 |
| COHR | COHERENT CORP | IT | 8.396.974,65 | 6.0 | 247,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.374.636,90 | 6.0 | 123,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.353.815,22 | 6.0 | 126,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.288.732,70 | 6.0 | 151,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.034.210,64 | 6.0 | 187,61 |
| FFIV | F5 INC | IT | 7.855.916,24 | 6.0 | 283,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.810.794,36 | 6.0 | 1.198,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.783.857,90 | 6.0 | 122,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.780.777,40 | 6.0 | 202,73 |
| MKL | MARKEL GROUP INC | Financials | 7.678.306,02 | 6.0 | 1.955,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.651.249,90 | 6.0 | 169,99 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.635.615,66 | 6.0 | 85,86 |
| GWW | WW GRAINGER INC | Industrie | 7.614.102,80 | 6.0 | 1.060,46 |
| ALL | ALLSTATE CORP | Financials | 7.479.705,33 | 5.0 | 207,81 |
| OKE | ONEOK INC | Energie | 7.424.205,12 | 5.0 | 85,32 |
| CMI | CUMMINS INC | Industrie | 7.322.478,05 | 5.0 | 545,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.281.328,80 | 5.0 | 109,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.995.193,66 | 5.0 | 92,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.849.516,43 | 5.0 | 71,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.834.004,02 | 5.0 | 71,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.798.574,90 | 5.0 | 187,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.755.249,27 | 5.0 | 206,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.746.792,64 | 5.0 | 43,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.734.404,77 | 5.0 | 142,79 |
| INVH | INVITATION HOMES INC | Immobilien | 6.728.751,81 | 5.0 | 25,11 |
| FSLR | FIRST SOLAR INC | IT | 6.638.295,44 | 5.0 | 199,48 |
| CDW | CDW CORP | IT | 6.634.329,60 | 5.0 | 118,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.570.296,55 | 5.0 | 134,85 |
| CIEN | CIENA CORP | IT | 6.543.654,04 | 5.0 | 363,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.476.555,28 | 5.0 | 203,32 |
| RKLB | ROCKET LAB CORP | Industrie | 6.399.787,26 | 5.0 | 71,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.197.550,24 | 5.0 | 119,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.038.319,28 | 4.0 | 101,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.025.978,10 | 4.0 | 249,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.010.421,12 | 4.0 | 34,76 |
| TRMB | TRIMBLE INC | IT | 6.002.125,20 | 4.0 | 66,60 |
| PSTG | EVERPURE INC CLASS A | IT | 5.854.603,20 | 4.0 | 62,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.785.444,32 | 4.0 | 224,66 |
| FICO | FAIR ISAAC CORP | IT | 5.638.066,62 | 4.0 | 1.161,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.602.912,56 | 4.0 | 321,84 |
| IEX | IDEX CORP | Industrie | 5.584.542,63 | 4.0 | 189,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.492.299,54 | 4.0 | 97,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.441.049,05 | 4.0 | 134,95 |
| USD | USD CASH | Cash und/oder Derivate | 5.382.452,95 | 4.0 | 100,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.244.005,47 | 4.0 | 71,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.233.357,87 | 4.0 | 63,83 |
| NDSN | NORDSON CORP | Industrie | 5.211.899,16 | 4.0 | 268,71 |
| TWLO | TWILIO INC CLASS A | IT | 5.137.181,76 | 4.0 | 126,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.004.724,00 | 4.0 | 524,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.884.321,75 | 4.0 | 112,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.883.965,52 | 4.0 | 182,36 |
| KKR | KKR AND CO INC | Financials | 4.812.387,30 | 4.0 | 86,10 |
| MMM | 3M | Industrie | 4.647.700,25 | 3.0 | 149,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.555.381,74 | 3.0 | 93,22 |
| HUBS | HUBSPOT INC | IT | 4.516.832,88 | 3.0 | 264,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.516.014,89 | 3.0 | 1.716,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.476.706,25 | 3.0 | 70,75 |
| ROL | ROLLINS INC | Industrie | 4.473.260,00 | 3.0 | 55,00 |
| MSCI | MSCI INC | Financials | 4.335.650,00 | 3.0 | 550,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.334.453,31 | 3.0 | 22,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.309.640,64 | 3.0 | 289,16 |
| GDDY | GODADDY INC CLASS A | IT | 4.184.226,50 | 3.0 | 82,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.088.007,77 | 3.0 | 47,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.065.779,25 | 3.0 | 214,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.811.330,98 | 3.0 | 645,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.801.546,54 | 3.0 | 39,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.772.914,21 | 3.0 | 152,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.756.490,56 | 3.0 | 44,14 |
| HOLN | HOLCIM LTD AG | Materialien | 3.726.548,47 | 3.0 | 80,02 |
| KMI | KINDER MORGAN INC | Energie | 3.697.743,10 | 3.0 | 33,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.673.847,18 | 3.0 | 73,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.603.117,44 | 3.0 | 128,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.592.319,38 | 3.0 | 142,09 |
| MNDY | MONDAYCOM LTD | IT | 3.547.466,40 | 3.0 | 74,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.505.012,50 | 3.0 | 366,25 |
| OKLO | OKLO INC CLASS A | Versorger | 3.466.675,82 | 3.0 | 59,69 |
| PCAR | PACCAR INC | Industrie | 3.411.894,41 | 2.0 | 115,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.267.147,66 | 2.0 | 305,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.211.602,00 | 2.0 | 193,47 |
| WSO | WATSCO INC | Industrie | 3.134.895,40 | 2.0 | 374,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.134.355,14 | 2.0 | 89,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.085.004,94 | 2.0 | 285,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.045.406,80 | 2.0 | 114,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.963.556,93 | 2.0 | 104,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.848.138,14 | 2.0 | 204,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.801.242,05 | 2.0 | 348,63 |
| RBA | RB GLOBAL INC | Industrie | 2.795.505,90 | 2.0 | 99,06 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.635.813,44 | 2.0 | 4,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.573.447,78 | 2.0 | 47,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.567.282,54 | 2.0 | 6.565,94 |
| VMC | VULCAN MATERIALS | Materialien | 2.539.024,65 | 2.0 | 265,95 |
| IONQ | IONQ INC | IT | 2.532.636,62 | 2.0 | 33,29 |
| TER | TERADYNE INC | IT | 2.526.943,44 | 2.0 | 298,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.498.559,91 | 2.0 | 756,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.488.974,08 | 2.0 | 1.050,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.326.850,16 | 2.0 | 9,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.293.107,24 | 2.0 | 74,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.249.262,94 | 2.0 | 38,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.237.382,48 | 2.0 | 93,63 |
| HEI | HEICO CORP | Industrie | 2.171.160,03 | 2.0 | 291,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.130.491,80 | 2.0 | 124,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.127.595,92 | 2.0 | 22,69 |
| CAE | CAE INC | Industrie | 2.116.073,10 | 2.0 | 27,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.101.372,16 | 2.0 | 334,72 |
| PTC | PTC INC | IT | 2.099.576,16 | 2.0 | 155,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.076.342,66 | 2.0 | 87,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.071.278,00 | 2.0 | 99,00 |
| TRU | TRANSUNION | Industrie | 1.986.526,74 | 1.0 | 70,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.919.000,76 | 1.0 | 22,04 |
| TOST | TOAST INC CLASS A | Financials | 1.906.079,20 | 1.0 | 28,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.866.190,08 | 1.0 | 302,56 |
| CTAS | CINTAS CORP | Industrie | 1.864.566,76 | 1.0 | 192,74 |
| PNR | PENTAIR | Industrie | 1.849.140,54 | 1.0 | 88,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.830.715,92 | 1.0 | 64,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.772.851,44 | 1.0 | 10,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.737.782,55 | 1.0 | 129,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.498.124,62 | 1.0 | 108,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.396.390,19 | 1.0 | 346,33 |
| IOT | SAMSARA INC CLASS A | IT | 1.389.664,19 | 1.0 | 32,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.095.901,80 | 1.0 | 93,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 916.284,30 | 1.0 | 159,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 897.221,25 | 1.0 | 3,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 896.040,21 | 1.0 | 203,97 |
| FTV | FORTIVE CORP | Industrie | 858.923,52 | 1.0 | 53,76 |
| IP | INTERNATIONAL PAPER | Materialien | 785.261,72 | 1.0 | 37,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 696.199,68 | 1.0 | 247,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 384.658,22 | 0.0 | 61,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 329.542,63 | 0.0 | 611,40 |
| PAYX | PAYCHEX INC | Industrie | 36.495,20 | 0.0 | 93,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,35 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 468,25 | 0.0 | 114,85 |
| PAYX | PAYCHEX INC | Industrie | -36.495,20 | 0.0 | 93,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -329.542,63 | 0.0 | 611,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -384.658,22 | 0.0 | 61,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -696.199,68 | -1.0 | 247,23 |
| IP | INTERNATIONAL PAPER | Materialien | -785.261,72 | -1.0 | 37,54 |
| FTV | FORTIVE CORP | Industrie | -858.923,52 | -1.0 | 53,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -896.040,21 | -1.0 | 203,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -897.221,25 | -1.0 | 3,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -916.284,30 | -1.0 | 159,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -1.095.901,80 | -1.0 | 93,30 |
| IOT | SAMSARA INC CLASS A | IT | -1.389.664,19 | -1.0 | 32,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.396.390,19 | -1.0 | 346,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.498.124,62 | -1.0 | 108,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.737.782,55 | -1.0 | 129,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.772.851,44 | -1.0 | 10,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.830.715,92 | -1.0 | 64,02 |
| PNR | PENTAIR | Industrie | -1.849.140,54 | -1.0 | 88,79 |
| CTAS | CINTAS CORP | Industrie | -1.864.566,76 | -1.0 | 192,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.866.190,08 | -1.0 | 302,56 |
| TOST | TOAST INC CLASS A | Financials | -1.906.079,20 | -1.0 | 28,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.919.000,76 | -1.0 | 22,04 |
| TRU | TRANSUNION | Industrie | -1.986.526,74 | -1.0 | 70,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.071.278,00 | -2.0 | 99,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.076.342,66 | -2.0 | 87,19 |
| PTC | PTC INC | IT | -2.099.576,16 | -2.0 | 155,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.101.372,16 | -2.0 | 334,72 |
| CAE | CAE INC | Industrie | -2.116.073,10 | -2.0 | 27,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.127.595,92 | -2.0 | 22,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.130.491,80 | -2.0 | 124,01 |
| HEI | HEICO CORP | Industrie | -2.171.160,03 | -2.0 | 291,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.237.382,48 | -2.0 | 93,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.249.262,94 | -2.0 | 38,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.293.107,24 | -2.0 | 74,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.326.850,16 | -2.0 | 9,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.488.974,08 | -2.0 | 1.050,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.498.559,91 | -2.0 | 756,91 |
| TER | TERADYNE INC | IT | -2.526.943,44 | -2.0 | 298,27 |
| IONQ | IONQ INC | IT | -2.532.636,62 | -2.0 | 33,29 |
| VMC | VULCAN MATERIALS | Materialien | -2.539.024,65 | -2.0 | 265,95 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.567.282,54 | -2.0 | 6.565,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.573.447,78 | -2.0 | 47,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.635.813,44 | -2.0 | 4,68 |
| RBA | RB GLOBAL INC | Industrie | -2.795.505,90 | -2.0 | 99,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.801.242,05 | -2.0 | 348,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | -2.848.138,14 | -2.0 | 204,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.963.556,93 | -2.0 | 104,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.045.406,80 | -2.0 | 114,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -3.085.004,94 | -2.0 | 285,49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.134.355,14 | -2.0 | 89,11 |
| WSO | WATSCO INC | Industrie | -3.134.895,40 | -2.0 | 374,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -3.211.602,00 | -2.0 | 193,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.267.147,66 | -2.0 | 305,97 |
| PCAR | PACCAR INC | Industrie | -3.411.894,41 | -2.0 | 115,63 |
| OKLO | OKLO INC CLASS A | Versorger | -3.466.675,82 | -3.0 | 59,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -3.505.012,50 | -3.0 | 366,25 |
| MNDY | MONDAYCOM LTD | IT | -3.547.466,40 | -3.0 | 74,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.592.319,38 | -3.0 | 142,09 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.603.117,44 | -3.0 | 128,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.673.847,18 | -3.0 | 73,03 |
| KMI | KINDER MORGAN INC | Energie | -3.697.743,10 | -3.0 | 33,31 |
| HOLN | HOLCIM LTD AG | Materialien | -3.726.548,47 | -3.0 | 80,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -3.756.490,56 | -3.0 | 44,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.772.914,21 | -3.0 | 152,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | -3.801.546,54 | -3.0 | 39,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.811.330,98 | -3.0 | 645,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -4.065.779,25 | -3.0 | 214,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.088.007,77 | -3.0 | 47,53 |
| GDDY | GODADDY INC CLASS A | IT | -4.184.226,50 | -3.0 | 82,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -4.309.640,64 | -3.0 | 289,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -4.334.453,31 | -3.0 | 22,71 |
| MSCI | MSCI INC | Financials | -4.335.650,00 | -3.0 | 550,00 |
| ROL | ROLLINS INC | Industrie | -4.473.260,00 | -3.0 | 55,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -4.476.706,25 | -3.0 | 70,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.516.014,89 | -3.0 | 1.716,46 |
| HUBS | HUBSPOT INC | IT | -4.516.832,88 | -3.0 | 264,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.555.381,74 | -3.0 | 93,22 |
| MMM | 3M | Industrie | -4.647.700,25 | -3.0 | 149,95 |
| KKR | KKR AND CO INC | Financials | -4.812.387,30 | -4.0 | 86,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.883.965,52 | -4.0 | 182,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -4.884.321,75 | -4.0 | 112,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -5.004.724,00 | -4.0 | 524,00 |
| TWLO | TWILIO INC CLASS A | IT | -5.137.181,76 | -4.0 | 126,32 |
| NDSN | NORDSON CORP | Industrie | -5.211.899,16 | -4.0 | 268,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.233.357,87 | -4.0 | 63,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -5.244.005,47 | -4.0 | 71,57 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.288.008,00 | -4.0 | 100,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.441.049,05 | -4.0 | 134,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.492.299,54 | -4.0 | 97,82 |
| IEX | IDEX CORP | Industrie | -5.584.542,63 | -4.0 | 189,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -5.602.912,56 | -4.0 | 321,84 |
| FICO | FAIR ISAAC CORP | IT | -5.638.066,62 | -4.0 | 1.161,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.785.444,32 | -4.0 | 224,66 |
| PSTG | EVERPURE INC CLASS A | IT | -5.854.603,20 | -4.0 | 62,85 |
| TRMB | TRIMBLE INC | IT | -6.002.125,20 | -4.0 | 66,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.010.421,12 | -4.0 | 34,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.025.978,10 | -4.0 | 249,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.038.319,28 | -4.0 | 101,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.197.550,24 | -5.0 | 119,28 |
| RKLB | ROCKET LAB CORP | Industrie | -6.399.787,26 | -5.0 | 71,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -6.476.555,28 | -5.0 | 203,32 |
| CIEN | CIENA CORP | IT | -6.543.654,04 | -5.0 | 363,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -6.570.296,55 | -5.0 | 134,85 |
| CDW | CDW CORP | IT | -6.634.329,60 | -5.0 | 118,20 |
| FSLR | FIRST SOLAR INC | IT | -6.638.295,44 | -5.0 | 199,48 |
| INVH | INVITATION HOMES INC | Immobilien | -6.728.751,81 | -5.0 | 25,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.734.404,77 | -5.0 | 142,79 |
| CSGP | COSTAR GROUP INC | Immobilien | -6.746.792,64 | -5.0 | 43,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.755.249,27 | -5.0 | 206,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -6.798.574,90 | -5.0 | 187,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | -6.834.004,02 | -5.0 | 71,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.849.516,43 | -5.0 | 71,59 |
| NEE | NEXTERA ENERGY INC | Versorger | -6.995.193,66 | -5.0 | 92,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.281.328,80 | -5.0 | 109,95 |
| CMI | CUMMINS INC | Industrie | -7.322.478,05 | -5.0 | 545,03 |
| OKE | ONEOK INC | Energie | -7.424.205,12 | -5.0 | 85,32 |
| ALL | ALLSTATE CORP | Financials | -7.479.705,33 | -5.0 | 207,81 |
| GWW | WW GRAINGER INC | Industrie | -7.614.102,80 | -6.0 | 1.060,46 |
| CRWV | COREWEAVE INC CLASS A | IT | -7.635.615,66 | -6.0 | 85,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.651.249,90 | -6.0 | 169,99 |
| MKL | MARKEL GROUP INC | Financials | -7.678.306,02 | -6.0 | 1.955,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.780.777,40 | -6.0 | 202,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.783.857,90 | -6.0 | 122,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.810.794,36 | -6.0 | 1.198,71 |
| FFIV | F5 INC | IT | -7.855.916,24 | -6.0 | 283,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.034.210,64 | -6.0 | 187,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.288.732,70 | -6.0 | 151,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -8.353.815,22 | -6.0 | 126,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -8.374.636,90 | -6.0 | 123,62 |
| COHR | COHERENT CORP | IT | -8.396.974,65 | -6.0 | 247,37 |
| AJG | ARTHUR J GALLAGHER | Financials | -8.468.068,20 | -6.0 | 211,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -8.473.731,93 | -6.0 | 67,53 |
| Q | QNITY ELECTRONICS INC | IT | -8.497.549,50 | -6.0 | 112,25 |
| L | LOEWS CORP | Financials | -8.618.120,13 | -6.0 | 108,49 |
| TXT | TEXTRON INC | Industrie | -8.623.265,64 | -6.0 | 91,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | -8.645.286,24 | -6.0 | 624,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -8.729.927,70 | -6.0 | 534,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -9.054.822,66 | -7.0 | 135,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -9.086.852,49 | -7.0 | 76,17 |
| ADI | ANALOG DEVICES INC | IT | -9.223.752,72 | -7.0 | 310,92 |
| EME | EMCOR GROUP INC | Industrie | -9.288.215,20 | -7.0 | 726,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -9.383.041,50 | -7.0 | 169,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -9.704.578,20 | -7.0 | 217,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -9.860.071,14 | -7.0 | 17,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.958.531,55 | -7.0 | 164,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -10.058.407,15 | -7.0 | 21,85 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.074.139,01 | -7.0 | 673,27 |
| HEIA | HEICO CORP CLASS A | Industrie | -10.095.660,12 | -7.0 | 223,93 |
| AXP | AMERICAN EXPRESS | Financials | -10.187.406,60 | -7.0 | 298,20 |
| WDAY | WORKDAY INC CLASS A | IT | -10.241.804,09 | -7.0 | 133,63 |
| MDB | MONGODB INC CLASS A | IT | -10.307.740,35 | -8.0 | 266,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -10.337.697,60 | -8.0 | 185,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -10.459.588,00 | -8.0 | 117,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.494.634,64 | -8.0 | 83,56 |
| INSM | INSMED INC | Gesundheitsversorgung | -10.516.758,00 | -8.0 | 144,60 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.618.967,16 | -8.0 | 187,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -10.624.506,55 | -8.0 | 72,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.859.926,50 | -8.0 | 75,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.939.522,44 | -8.0 | 183,26 |
| UDR | UDR REIT INC | Immobilien | -10.976.712,25 | -8.0 | 35,63 |
| VLTO | VERALTO CORP | Industrie | -11.365.495,68 | -8.0 | 91,21 |
| CW | CURTISS WRIGHT CORP | Industrie | -11.467.312,96 | -8.0 | 683,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.478.486,88 | -8.0 | 197,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -11.657.616,09 | -8.0 | 189,33 |
| CPRT | COPART INC | Industrie | -11.706.488,64 | -9.0 | 33,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -11.802.513,38 | -9.0 | 198,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -11.947.885,90 | -9.0 | 95,95 |
| O | REALTY INCOME REIT CORP | Immobilien | -12.104.204,16 | -9.0 | 64,92 |
| WY | WEYERHAEUSER REIT | Immobilien | -12.152.346,57 | -9.0 | 23,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.333.393,68 | -9.0 | 74,96 |
| NTAP | NETAPP INC | IT | -12.776.217,12 | -9.0 | 102,24 |
| ON | ON SEMICONDUCTOR CORP | IT | -12.924.559,08 | -9.0 | 59,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -13.127.857,47 | -10.0 | 217,59 |
| FE | FIRSTENERGY CORP | Versorger | -13.132.391,92 | -10.0 | 51,76 |
| DOV | DOVER CORP | Industrie | -13.141.923,78 | -10.0 | 207,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -13.327.759,96 | -10.0 | 161,78 |
| XYZ | BLOCK INC CLASS A | Financials | -13.459.247,55 | -10.0 | 59,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -13.642.753,68 | -10.0 | 68,28 |
| RMD | RESMED INC | Gesundheitsversorgung | -13.990.878,09 | -10.0 | 230,61 |
| BX | BLACKSTONE INC | Financials | -14.226.071,60 | -10.0 | 107,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.285.943,00 | -10.0 | 117,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -14.485.913,55 | -11.0 | 364,05 |
| MRSH | MARSH INC | Financials | -14.559.524,16 | -11.0 | 173,76 |
| LNG | CHENIERE ENERGY INC | Energie | -14.618.544,46 | -11.0 | 251,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -14.669.567,97 | -11.0 | 114,33 |
| ALAB | ASTERA LABS INC | IT | -14.804.762,32 | -11.0 | 127,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.049.950,40 | -11.0 | 75,31 |
| VLO | VALERO ENERGY CORP | Energie | -15.467.532,99 | -11.0 | 232,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -15.495.289,92 | -11.0 | 34,08 |
| DDOG | DATADOG INC CLASS A | IT | -15.529.885,86 | -11.0 | 126,57 |
| ZS | ZSCALER INC | IT | -15.703.429,44 | -11.0 | 153,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | -15.819.919,12 | -12.0 | 894,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -15.819.489,72 | -12.0 | 29,46 |
| NBIS | NEBIUS NV CLASS A | IT | -15.820.664,30 | -12.0 | 129,85 |
| INTC | INTEL CORPORATION CORP | IT | -16.067.342,72 | -12.0 | 45,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.131.892,12 | -12.0 | 182,44 |
| TEL | TE CONNECTIVITY PLC | IT | -16.143.960,95 | -12.0 | 203,45 |
| URI | UNITED RENTALS INC | Industrie | -16.148.958,03 | -12.0 | 743,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -17.020.410,84 | -12.0 | 90,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.081.576,07 | -12.0 | 11,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -17.131.244,09 | -12.0 | 54,79 |
| D | DOMINION ENERGY INC | Versorger | -17.142.426,00 | -12.0 | 63,42 |
| CAT | CATERPILLAR INC | Industrie | -17.407.727,28 | -13.0 | 699,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -17.679.000,06 | -13.0 | 83,61 |
| NUE | NUCOR CORP | Materialien | -18.005.553,60 | -13.0 | 162,74 |
| VTR | VENTAS REIT INC | Immobilien | -18.157.078,96 | -13.0 | 87,79 |
| ORCL | ORACLE CORP | IT | -18.672.572,43 | -14.0 | 155,97 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.838.841,67 | -14.0 | 322,71 |
| AFL | AFLAC INC | Financials | -19.428.453,93 | -14.0 | 109,11 |
| COR | CENCORA INC | Gesundheitsversorgung | -19.448.832,40 | -14.0 | 345,88 |
| NET | CLOUDFLARE INC CLASS A | IT | -19.524.058,77 | -14.0 | 207,33 |
| EOG | EOG RESOURCES INC | Energie | -19.775.256,67 | -14.0 | 134,51 |
| NRG | NRG ENERGY INC | Versorger | -20.767.928,48 | -15.0 | 152,48 |
| AXON | AXON ENTERPRISE INC | Industrie | -20.980.094,72 | -15.0 | 489,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -21.833.244,20 | -16.0 | 191,89 |
| ENTG | ENTEGRIS INC | IT | -22.249.182,16 | -16.0 | 111,64 |
| ACM | AECOM | Industrie | -22.424.815,35 | -16.0 | 88,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.937.621,66 | -17.0 | 586,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -23.163.571,56 | -17.0 | 111,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -23.249.120,62 | -17.0 | 157,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -23.348.777,85 | -17.0 | 59,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -23.353.133,99 | -17.0 | 180,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -23.437.434,30 | -17.0 | 240,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -23.947.871,94 | -17.0 | 61,83 |
| PPL | PPL CORP | Versorger | -24.315.625,88 | -18.0 | 38,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.421.160,96 | -18.0 | 304,64 |
| CMS | CMS ENERGY CORP | Versorger | -24.444.268,89 | -18.0 | 78,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -24.990.606,90 | -18.0 | 290,70 |
| SRE | SEMPRA | Versorger | -25.020.480,42 | -18.0 | 95,94 |
| ANET | ARISTA NETWORKS INC | IT | -25.075.347,05 | -18.0 | 135,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -25.580.488,04 | -19.0 | 166,57 |
| MSTR | STRATEGY INC CLASS A | IT | -25.598.112,96 | -19.0 | 147,52 |
| PSX | PHILLIPS | Energie | -25.722.226,56 | -19.0 | 173,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | -25.796.914,74 | -19.0 | 224,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.924.746,80 | -19.0 | 292,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -26.438.106,24 | -19.0 | 207,69 |
| PCG | PG&E CORP | Versorger | -26.469.274,05 | -19.0 | 18,45 |
| VRSN | VERISIGN INC | IT | -26.527.743,30 | -19.0 | 241,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | -26.725.522,20 | -19.0 | 74,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -27.096.860,00 | -20.0 | 140,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -27.239.933,68 | -20.0 | 153,68 |
| TXN | TEXAS INSTRUMENT INC | IT | -27.261.287,64 | -20.0 | 194,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -27.573.145,75 | -20.0 | 57,25 |
| ADSK | AUTODESK INC | IT | -27.818.997,72 | -20.0 | 249,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | -27.961.698,26 | -20.0 | 290,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -28.523.584,48 | -21.0 | 84,88 |
| CSX | CSX CORP | Industrie | -28.770.646,32 | -21.0 | 39,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -28.893.524,58 | -21.0 | 66,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -28.920.913,23 | -21.0 | 220,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -29.191.058,64 | -21.0 | 14,76 |
| VST | VISTRA CORP | Versorger | -29.207.930,93 | -21.0 | 161,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -30.072.122,46 | -22.0 | 174,78 |
| PGR | PROGRESSIVE CORP | Financials | -30.244.469,53 | -22.0 | 204,71 |
| XYL | XYLEM INC | Industrie | -30.302.489,23 | -22.0 | 121,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | -30.389.072,00 | -22.0 | 115,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -30.486.516,06 | -22.0 | 60,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -30.610.302,00 | -22.0 | 118,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -30.971.392,13 | -23.0 | 794,77 |
| CPAY | CORPAY INC | Financials | -31.062.949,04 | -23.0 | 310,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -31.449.784,70 | -23.0 | 398,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -31.609.251,36 | -23.0 | 57,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -31.636.577,46 | -23.0 | 156,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -32.076.924,53 | -23.0 | 318,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -33.647.122,98 | -25.0 | 31,86 |
| CME | CME GROUP INC CLASS A | Financials | -34.288.124,31 | -25.0 | 313,83 |
| EIX | EDISON INTERNATIONAL | Versorger | -34.392.366,34 | -25.0 | 72,97 |
| AEE | AMEREN CORP | Versorger | -34.448.144,94 | -25.0 | 112,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -34.660.810,42 | -25.0 | 30,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -35.478.129,54 | -26.0 | 59,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -35.550.876,26 | -26.0 | 1.732,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -35.966.112,00 | -26.0 | 239,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -36.161.791,18 | -26.0 | 167,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -36.270.476,55 | -26.0 | 61,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -36.708.721,61 | -27.0 | 160,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -36.951.552,36 | -27.0 | 84,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | -37.271.565,00 | -27.0 | 352,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -38.642.532,10 | -28.0 | 200,21 |
| EXE | EXPAND ENERGY CORP | Energie | -38.969.047,16 | -28.0 | 107,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -40.204.139,08 | -29.0 | 231,46 |
| EQT | EQT CORP | Energie | -40.221.403,30 | -29.0 | 64,31 |
| QCOM | QUALCOMM INC | IT | -40.573.857,42 | -30.0 | 129,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -41.093.295,22 | -30.0 | 285,94 |
| CI | CIGNA | Gesundheitsversorgung | -41.105.853,00 | -30.0 | 268,35 |
| LIN | LINDE PLC | Materialien | -41.194.003,97 | -30.0 | 497,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -41.307.967,68 | -30.0 | 88,24 |
| PWR | QUANTA SERVICES INC | Industrie | -42.174.397,44 | -31.0 | 574,02 |
| RTX | RTX CORP | Industrie | -42.397.875,30 | -31.0 | 206,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -42.629.828,80 | -31.0 | 128,32 |
| SNOW | SNOWFLAKE INC | IT | -43.479.489,60 | -32.0 | 174,40 |
| BKR | BAKER HUGHES CLASS A | Energie | -43.622.838,28 | -32.0 | 55,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | -44.606.787,54 | -33.0 | 240,73 |
| ADBE | ADOBE INC | IT | -44.809.420,04 | -33.0 | 251,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | -45.551.669,10 | -33.0 | 1.247,82 |
| WELL | WELLTOWER INC | Immobilien | -45.930.635,40 | -33.0 | 210,18 |
| ITW | ILLINOIS TOOL INC | Industrie | -45.936.365,44 | -33.0 | 268,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -45.981.845,40 | -34.0 | 45,42 |
| EQIX | EQUINIX REIT INC | Immobilien | -46.926.254,82 | -34.0 | 984,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -46.998.954,55 | -34.0 | 126,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -47.450.429,60 | -35.0 | 93,70 |
| TMUS | T MOBILE US INC | Kommunikation | -48.845.771,60 | -36.0 | 214,82 |
| SPGI | S&P GLOBAL INC | Financials | -49.036.947,09 | -36.0 | 426,59 |
| T | AT&T INC | Kommunikation | -49.064.990,59 | -36.0 | 27,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | -49.142.428,88 | -36.0 | 228,94 |
| TJX | TJX INC | Zyklische Konsumgüter | -49.879.594,00 | -36.0 | 156,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -49.948.148,16 | -36.0 | 75,84 |
| UBSG | UBS GROUP AG | Financials | -50.144.143,17 | -37.0 | 37,41 |
| WDC | WESTERN DIGITAL CORP | IT | -50.147.140,31 | -37.0 | 286,21 |
| APP | APPLOVIN CORP CLASS A | IT | -51.590.073,00 | -38.0 | 453,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -54.076.860,80 | -39.0 | 1.077,40 |
| ABBN | ABB LTD | Industrie | -56.602.146,62 | -41.0 | 84,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -56.603.620,40 | -41.0 | 97,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | -57.317.795,76 | -42.0 | 57,93 |
| SO | SOUTHERN | Versorger | -57.751.198,78 | -42.0 | 99,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -57.985.474,70 | -42.0 | 72,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -59.322.247,45 | -43.0 | 221,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -60.071.122,65 | -44.0 | 242,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -60.123.063,21 | -44.0 | 191,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -61.385.152,50 | -45.0 | 421,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -61.450.335,54 | -45.0 | 470,79 |
| FTNT | FORTINET INC | IT | -61.489.878,73 | -45.0 | 84,49 |
| DE | DEERE | Industrie | -62.884.065,60 | -46.0 | 572,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -63.131.034,24 | -46.0 | 50,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -63.880.054,98 | -47.0 | 234,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -65.704.671,10 | -48.0 | 4.293,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -66.108.180,28 | -48.0 | 157,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -66.140.567,55 | -48.0 | 77,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -66.885.865,68 | -49.0 | 116,88 |
| JBL | JABIL INC | IT | -67.698.168,00 | -49.0 | 258,00 |
| NOW | SERVICENOW INC | IT | -68.652.517,76 | -50.0 | 114,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | -70.505.004,48 | -51.0 | 26,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -71.526.088,20 | -52.0 | 90,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -72.451.975,75 | -53.0 | 943,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -72.983.121,60 | -53.0 | 483,46 |
| APH | AMPHENOL CORP CLASS A | IT | -76.138.228,80 | -55.0 | 136,80 |
| AMAT | APPLIED MATERIAL INC | IT | -82.767.830,02 | -60.0 | 346,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -87.584.005,80 | -64.0 | 349,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -90.184.527,58 | -66.0 | 342,58 |
| DIS | WALT DISNEY | Kommunikation | -91.493.436,26 | -67.0 | 98,66 |
| GLW | CORNING INC | IT | -91.886.596,35 | -67.0 | 132,05 |
| INTU | INTUIT INC | IT | -92.193.894,99 | -67.0 | 452,31 |
| MA | MASTERCARD INC CLASS A | Financials | -93.131.775,00 | -68.0 | 508,50 |
| COP | CONOCOPHILLIPS | Energie | -96.282.948,96 | -70.0 | 121,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -103.414.752,21 | -75.0 | 69,79 |
| PANW | PALO ALTO NETWORKS INC | IT | -109.566.051,45 | -80.0 | 167,45 |
| CRM | SALESFORCE INC | IT | -111.244.145,84 | -81.0 | 198,34 |
| CSCO | CISCO SYSTEMS INC | IT | -117.908.396,70 | -86.0 | 78,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -119.087.163,50 | -87.0 | 249,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -121.949.471,80 | -89.0 | 466,10 |
| NFLX | NETFLIX INC | Kommunikation | -126.434.739,20 | -92.0 | 95,20 |
| CVX | CHEVRON CORP | Energie | -133.583.694,44 | -97.0 | 196,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -152.240.479,04 | -111.0 | 152,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -155.313.140,08 | -113.0 | 196,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -156.296.933,76 | -114.0 | 423,84 |
| MU | MICRON TECHNOLOGY INC | IT | -159.305.127,60 | -116.0 | 441,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -160.553.810,91 | -117.0 | 184,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -160.743.207,36 | -117.0 | 1.001,74 |
| XOM | EXXON MOBIL CORP | Energie | -167.529.036,69 | -122.0 | 157,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | -167.706.285,12 | -122.0 | 989,12 |
| V | VISA INC CLASS A | Financials | -168.172.963,11 | -123.0 | 310,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -176.577.779,08 | -129.0 | 91,58 |
| SNPS | SYNOPSYS INC | IT | -219.613.539,60 | -160.0 | 425,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -222.305.115,56 | -162.0 | 395,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -229.189.500,24 | -167.0 | 152,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -230.819.418,45 | -168.0 | 492,21 |
| KLAC | KLA CORP | IT | -235.810.953,92 | -172.0 | 1.438,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -258.148.160,00 | -188.0 | 304,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -291.936.462,74 | -213.0 | 243,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -308.211.344,12 | -225.0 | 305,56 |
| NVDA | NVIDIA CORP | IT | -319.645.245,56 | -233.0 | 183,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -381.631.706,40 | -278.0 | 211,74 |
| MSFT | MICROSOFT CORP | IT | -396.081.683,60 | -289.0 | 399,95 |
| AAPL | APPLE INC | IT | -408.566.979,98 | -298.0 | 252,82 |
| AVGO | BROADCOM INC | IT | -409.790.403,68 | -299.0 | 324,92 |
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