Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 753 securities.
Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.315.335.722,65 | 10000.0 | 15.220,13 |
| NVDA | NVIDIA CORP | IT | 515.335.905,70 | 360.0 | 182,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 465.497.780,00 | 325.0 | 417,44 |
| AAPL | APPLE INC | IT | 399.544.218,36 | 279.0 | 255,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 389.219.433,98 | 272.0 | 639,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 371.879.788,28 | 260.0 | 306,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 369.653.384,43 | 258.0 | 198,79 |
| AVGO | BROADCOM INC | IT | 331.361.561,97 | 231.0 | 325,17 |
| MSFT | MICROSOFT CORP | IT | 320.505.388,96 | 224.0 | 401,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 273.387.664,24 | 191.0 | 305,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 216.097.287,76 | 151.0 | 504,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 212.600.016,00 | 149.0 | 243,45 |
| LIN | LINDE PLC | Materialien | 210.493.296,00 | 147.0 | 481,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 202.942.507,86 | 142.0 | 131,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 195.262.476,12 | 136.0 | 207,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 192.824.507,40 | 135.0 | 497,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 183.980.261,13 | 129.0 | 244,43 |
| CSCO | CISCO SYSTEMS INC | IT | 175.441.940,90 | 123.0 | 76,85 |
| MU | MICRON TECHNOLOGY INC | IT | 172.629.209,34 | 121.0 | 411,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 171.465.866,40 | 120.0 | 288,43 |
| V | VISA INC CLASS A | Financials | 170.325.898,08 | 119.0 | 314,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 165.161.995,67 | 115.0 | 187,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 165.030.744,48 | 115.0 | 956,19 |
| FDX | FEDEX CORP | Industrie | 139.229.089,60 | 97.0 | 374,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 134.966.373,71 | 94.0 | 78,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 134.650.187,66 | 94.0 | 165,94 |
| GLW | CORNING INC | IT | 132.835.674,12 | 93.0 | 133,46 |
| NFLX | NETFLIX INC | Kommunikation | 126.267.123,22 | 88.0 | 76,87 |
| INTU | INTUIT INC | IT | 124.813.698,20 | 87.0 | 399,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 119.299.670,90 | 83.0 | 192,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 119.124.955,95 | 83.0 | 491,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 117.192.473,16 | 82.0 | 429,64 |
| APH | AMPHENOL CORP CLASS A | IT | 114.750.592,32 | 80.0 | 146,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 110.184.662,70 | 77.0 | 166,95 |
| DOW | DOW INC | Materialien | 108.338.944,68 | 76.0 | 32,49 |
| XOM | EXXON MOBIL CORP | Energie | 106.420.390,65 | 74.0 | 148,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 102.334.055,18 | 71.0 | 200,62 |
| UNP | UNION PACIFIC CORP | Industrie | 97.513.349,64 | 68.0 | 260,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 96.895.665,72 | 68.0 | 154,98 |
| MA | MASTERCARD INC CLASS A | Financials | 94.937.634,00 | 66.0 | 518,36 |
| DIS | WALT DISNEY | Kommunikation | 93.487.224,75 | 65.0 | 105,45 |
| LRCX | LAM RESEARCH CORP | IT | 86.771.371,77 | 61.0 | 235,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 81.650.559,96 | 57.0 | 81,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 80.829.854,58 | 56.0 | 99,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 77.269.853,88 | 54.0 | 212,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.864.378,45 | 53.0 | 293,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 74.541.807,57 | 52.0 | 1.171,47 |
| WELL | WELLTOWER INC | Immobilien | 74.430.307,68 | 52.0 | 210,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 73.731.078,40 | 52.0 | 485,84 |
| QCOM | QUALCOMM INC | IT | 73.279.233,30 | 51.0 | 140,70 |
| ADI | ANALOG DEVICES INC | IT | 70.308.272,80 | 49.0 | 337,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 69.495.375,84 | 49.0 | 121,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.849.896,80 | 48.0 | 4.140,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 68.167.494,10 | 48.0 | 1.988,26 |
| NOW | SERVICENOW INC | IT | 66.990.318,80 | 47.0 | 107,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 66.878.433,15 | 47.0 | 366,05 |
| CRM | SALESFORCE INC | IT | 66.851.826,12 | 47.0 | 189,72 |
| DE | DEERE | Industrie | 66.227.747,40 | 46.0 | 602,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 64.925.764,80 | 45.0 | 461,76 |
| CB | CHUBB LTD | Financials | 64.847.346,95 | 45.0 | 324,95 |
| CSX | CSX CORP | Industrie | 61.402.801,91 | 43.0 | 40,87 |
| ABBN | ABB LTD | Industrie | 61.065.557,51 | 43.0 | 90,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.344.465,43 | 42.0 | 425,99 |
| NEM | NEWMONT | Materialien | 58.970.133,80 | 41.0 | 125,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 57.045.102,40 | 40.0 | 147,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.573.575,11 | 40.0 | 465,27 |
| CI | CIGNA | Gesundheitsversorgung | 55.575.567,92 | 39.0 | 291,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.381.768,52 | 39.0 | 138,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.237.194,76 | 39.0 | 327,58 |
| FTNT | FORTINET INC | IT | 52.679.719,80 | 37.0 | 85,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 50.448.457,50 | 35.0 | 934,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.001.831,76 | 35.0 | 98,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.684.589,28 | 35.0 | 78,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.183.827,70 | 34.0 | 27,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 46.969.888,35 | 33.0 | 1.286,67 |
| OKE | ONEOK INC | Energie | 46.950.530,29 | 33.0 | 86,11 |
| SNPS | SYNOPSYS INC | IT | 46.219.207,87 | 32.0 | 437,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 46.070.779,44 | 32.0 | 262,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 45.663.377,24 | 32.0 | 62,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.341.553,04 | 32.0 | 78,68 |
| SPGI | S&P GLOBAL INC | Financials | 45.014.179,56 | 31.0 | 409,54 |
| APP | APPLOVIN CORP CLASS A | IT | 44.448.495,50 | 31.0 | 390,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.318.749,44 | 31.0 | 68,48 |
| T | AT&T INC | Kommunikation | 43.495.933,54 | 30.0 | 28,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.624.087,30 | 30.0 | 241,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.618.157,29 | 30.0 | 160,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 42.323.268,80 | 30.0 | 321,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.911.659,08 | 29.0 | 112,87 |
| INTC | INTEL CORPORATION CORP | IT | 41.029.495,94 | 29.0 | 46,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.743.973,60 | 28.0 | 346,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.731.187,50 | 28.0 | 231,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.592.198,08 | 28.0 | 90,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 38.827.742,04 | 27.0 | 96,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 38.403.881,34 | 27.0 | 702,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.314.071,30 | 26.0 | 176,30 |
| AMAT | APPLIED MATERIAL INC | IT | 37.074.608,42 | 26.0 | 354,91 |
| VMC | VULCAN MATERIALS | Materialien | 36.907.478,95 | 26.0 | 327,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 36.780.888,68 | 26.0 | 196,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.815.666,60 | 24.0 | 234,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.612.019,64 | 24.0 | 62,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.558.240,54 | 24.0 | 160,34 |
| CMI | CUMMINS INC | Industrie | 34.395.201,29 | 24.0 | 601,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.961.837,14 | 24.0 | 294,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.680.670,12 | 24.0 | 71,46 |
| ES | EVERSOURCE ENERGY | Versorger | 33.639.154,64 | 23.0 | 73,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.228.806,55 | 23.0 | 180,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.153.619,86 | 23.0 | 368,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 32.967.435,80 | 23.0 | 162,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 32.800.659,52 | 23.0 | 22,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.203.721,88 | 22.0 | 78,27 |
| USD | USD CASH | Cash und/oder Derivate | 31.770.601,61 | 22.0 | 100,00 |
| RTX | RTX CORP | Industrie | 31.453.033,08 | 22.0 | 200,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.447.618,20 | 22.0 | 121,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 31.303.415,15 | 22.0 | 125,81 |
| CPAY | CORPAY INC | Financials | 31.254.732,32 | 22.0 | 337,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.236.616,89 | 22.0 | 74,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.759.411,42 | 21.0 | 196,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.667.035,00 | 21.0 | 81,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.322.136,88 | 21.0 | 60,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.221.357,04 | 21.0 | 1.018,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.010.218,50 | 21.0 | 1.337,95 |
| SRE | SEMPRA | Versorger | 29.883.091,42 | 21.0 | 94,78 |
| DVN | DEVON ENERGY CORP | Energie | 28.934.722,74 | 20.0 | 44,66 |
| ALAB | ASTERA LABS INC | IT | 27.946.827,92 | 20.0 | 129,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.902.094,36 | 19.0 | 63,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.806.491,83 | 19.0 | 125,97 |
| PWR | QUANTA SERVICES INC | Industrie | 27.177.216,56 | 19.0 | 524,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.744.330,07 | 19.0 | 63,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.521.674,90 | 19.0 | 299,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.356.530,20 | 18.0 | 31,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.730.882,08 | 18.0 | 314,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 25.711.988,70 | 18.0 | 334,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.162.275,80 | 18.0 | 207,37 |
| PGR | PROGRESSIVE CORP | Financials | 25.050.220,81 | 17.0 | 204,53 |
| XYL | XYLEM INC | Industrie | 24.746.988,00 | 17.0 | 128,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 24.327.118,62 | 17.0 | 70,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.288.776,16 | 17.0 | 233,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 23.886.941,00 | 17.0 | 19,61 |
| ANET | ARISTA NETWORKS INC | IT | 23.863.720,19 | 17.0 | 141,59 |
| NUE | NUCOR CORP | Materialien | 23.843.903,13 | 17.0 | 183,23 |
| UBSG | UBS GROUP AG | Financials | 23.667.555,28 | 17.0 | 41,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.627.819,74 | 17.0 | 353,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.813.090,30 | 16.0 | 678,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.636.018,75 | 16.0 | 141,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.558.288,65 | 16.0 | 676,49 |
| MSTR | STRATEGY INC CLASS A | IT | 22.509.646,04 | 16.0 | 133,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.967.197,74 | 15.0 | 394,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.799.844,04 | 15.0 | 49,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.169.954,86 | 15.0 | 803,17 |
| TMUS | T MOBILE US INC | Kommunikation | 21.167.702,00 | 15.0 | 219,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 20.999.141,46 | 15.0 | 50,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.894.470,08 | 15.0 | 226,16 |
| ENTG | ENTEGRIS INC | IT | 20.564.063,52 | 14.0 | 131,43 |
| CAT | CATERPILLAR INC | Industrie | 20.291.007,80 | 14.0 | 774,20 |
| CCI | CROWN CASTLE INC | Immobilien | 20.263.467,14 | 14.0 | 90,38 |
| HOLN | HOLCIM LTD AG | Materialien | 20.168.626,68 | 14.0 | 90,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.068.780,80 | 14.0 | 314,40 |
| ETN | EATON PLC | Industrie | 19.932.324,75 | 14.0 | 389,25 |
| PSX | PHILLIPS | Energie | 19.918.046,59 | 14.0 | 159,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.900.929,95 | 14.0 | 208,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.808.161,90 | 14.0 | 629,35 |
| ORCL | ORACLE CORP | IT | 19.171.800,66 | 13.0 | 160,14 |
| DDOG | DATADOG INC CLASS A | IT | 18.999.100,00 | 13.0 | 125,20 |
| D | DOMINION ENERGY INC | Versorger | 18.911.586,42 | 13.0 | 66,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.410.500,16 | 13.0 | 429,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 18.322.745,94 | 13.0 | 22,71 |
| EOG | EOG RESOURCES INC | Energie | 17.749.362,41 | 12.0 | 120,73 |
| XEL | XCEL ENERGY INC | Versorger | 17.689.691,08 | 12.0 | 81,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.373.982,40 | 12.0 | 234,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.183.442,50 | 12.0 | 345,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.853.128,67 | 12.0 | 193,21 |
| TXT | TEXTRON INC | Industrie | 16.775.351,80 | 12.0 | 98,09 |
| VST | VISTRA CORP | Versorger | 16.656.480,72 | 12.0 | 171,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.593.936,30 | 12.0 | 126,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.367.766,88 | 11.0 | 117,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 16.344.472,50 | 11.0 | 250,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.238.143,25 | 11.0 | 96,67 |
| ADSK | AUTODESK INC | IT | 16.114.646,68 | 11.0 | 231,22 |
| ADBE | ADOBE INC | IT | 16.080.524,46 | 11.0 | 263,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.797.992,32 | 11.0 | 214,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 15.758.943,90 | 11.0 | 139,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.677.849,82 | 11.0 | 139,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.652.121,57 | 11.0 | 287,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.412.312,54 | 11.0 | 540,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.406.987,29 | 11.0 | 223,17 |
| INVH | INVITATION HOMES INC | Immobilien | 15.190.376,85 | 11.0 | 26,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.181.844,80 | 11.0 | 75,97 |
| DT | DYNATRACE INC | IT | 15.126.673,20 | 11.0 | 37,20 |
| EXE | EXPAND ENERGY CORP | Energie | 15.070.289,85 | 11.0 | 104,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.031.114,75 | 11.0 | 67,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.871.054,16 | 10.0 | 146,36 |
| CTRA | COTERRA ENERGY INC | Energie | 14.726.740,61 | 10.0 | 31,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.545.918,20 | 10.0 | 36,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.525.457,03 | 10.0 | 323,37 |
| WMB | WILLIAMS INC | Energie | 14.477.900,84 | 10.0 | 72,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.454.130,08 | 10.0 | 80,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.239.303,47 | 10.0 | 115,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.869.758,24 | 10.0 | 164,32 |
| MRSH | MARSH INC | Financials | 13.598.959,68 | 9.0 | 174,06 |
| L | LOEWS CORP | Financials | 13.167.927,78 | 9.0 | 108,78 |
| CPRT | COPART INC | Industrie | 12.953.844,72 | 9.0 | 37,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.892.707,59 | 9.0 | 22,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.830.335,50 | 9.0 | 121,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.757.872,76 | 9.0 | 246,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.570.634,14 | 9.0 | 160,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.561.629,87 | 9.0 | 193,67 |
| HUBB | HUBBELL INC | Industrie | 12.473.531,88 | 9.0 | 524,12 |
| ROL | ROLLINS INC | Industrie | 12.457.179,42 | 9.0 | 58,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.314.674,74 | 9.0 | 30,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.300.477,75 | 9.0 | 391,05 |
| MAS | MASCO CORP | Industrie | 12.296.608,86 | 9.0 | 76,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.272.976,49 | 9.0 | 206,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.059.559,62 | 8.0 | 46,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.996.969,40 | 8.0 | 72,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.978.553,54 | 8.0 | 250,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.950.921,12 | 8.0 | 220,79 |
| NBIS | NEBIUS NV CLASS A | IT | 11.941.342,38 | 8.0 | 98,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.925.357,00 | 8.0 | 122,28 |
| ZS | ZSCALER INC | IT | 11.836.152,00 | 8.0 | 177,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.768.441,40 | 8.0 | 92,60 |
| UDR | UDR REIT INC | Immobilien | 11.734.576,75 | 8.0 | 38,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 11.623.303,60 | 8.0 | 149,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.605.867,71 | 8.0 | 302,37 |
| CME | CME GROUP INC CLASS A | Financials | 11.356.032,90 | 8.0 | 303,07 |
| DTE | DTE ENERGY | Versorger | 11.253.431,48 | 8.0 | 144,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.243.774,70 | 8.0 | 173,70 |
| XYZ | BLOCK INC CLASS A | Financials | 11.199.173,40 | 8.0 | 49,80 |
| SNOW | SNOWFLAKE INC | IT | 11.163.986,47 | 8.0 | 182,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.072.317,20 | 8.0 | 299,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.734.502,80 | 7.0 | 184,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.343.437,16 | 7.0 | 196,52 |
| EME | EMCOR GROUP INC | Industrie | 10.237.682,88 | 7.0 | 800,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.082.341,30 | 7.0 | 166,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.983.465,18 | 7.0 | 76,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.836.322,23 | 7.0 | 158,27 |
| WIX | WIX.COM LTD | IT | 9.561.286,07 | 7.0 | 69,23 |
| Q | QNITY ELECTRONICS INC | IT | 9.544.915,71 | 7.0 | 111,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.540.177,78 | 7.0 | 142,31 |
| AVY | AVERY DENNISON CORP | Materialien | 9.532.718,80 | 7.0 | 195,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.528.816,78 | 7.0 | 75,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.491.312,16 | 7.0 | 125,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.467.303,91 | 7.0 | 40,29 |
| MDB | MONGODB INC CLASS A | IT | 9.412.251,60 | 7.0 | 368,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.406.175,00 | 7.0 | 242,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.249.435,36 | 6.0 | 142,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.701.368,55 | 6.0 | 252,91 |
| GWW | WW GRAINGER INC | Industrie | 8.123.595,60 | 6.0 | 1.131,42 |
| CDW | CDW CORP | IT | 7.946.129,82 | 6.0 | 126,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.900.937,21 | 6.0 | 181,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.689.491,78 | 5.0 | 206,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.590.712,16 | 5.0 | 200,77 |
| FFIV | F5 INC | IT | 7.584.573,84 | 5.0 | 273,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.555.672,80 | 5.0 | 46,80 |
| FSLR | FIRST SOLAR INC | IT | 7.509.180,70 | 5.0 | 225,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.495.546,32 | 5.0 | 153,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.462.120,32 | 5.0 | 112,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.455.985,56 | 5.0 | 84,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.111.987,65 | 5.0 | 300,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.016.768,96 | 5.0 | 40,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.958.693,28 | 5.0 | 44,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.909.379,50 | 5.0 | 146,50 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.884.627,40 | 5.0 | 96,04 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.879.275,20 | 5.0 | 73,85 |
| MCO | MOODYS CORP | Financials | 6.587.218,68 | 5.0 | 426,44 |
| FICO | FAIR ISAAC CORP | IT | 6.527.367,96 | 5.0 | 1.344,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.209.217,00 | 4.0 | 152,28 |
| IEX | IDEX CORP | Industrie | 6.198.468,19 | 4.0 | 210,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.172.087,74 | 4.0 | 169,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.123.690,40 | 4.0 | 24,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.075.811,56 | 4.0 | 251,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.069.213,98 | 4.0 | 116,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.051.765,00 | 4.0 | 195,85 |
| FE | FIRSTENERGY CORP | Versorger | 6.005.737,50 | 4.0 | 50,10 |
| TRMB | TRIMBLE INC | IT | 5.984.100,80 | 4.0 | 66,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.923.122,00 | 4.0 | 82,38 |
| WDAY | WORKDAY INC CLASS A | IT | 5.908.077,78 | 4.0 | 144,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.799.010,20 | 4.0 | 279,74 |
| NDSN | NORDSON CORP | Industrie | 5.783.693,24 | 4.0 | 298,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.585.399,19 | 4.0 | 176,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.564.592,60 | 4.0 | 109,41 |
| PCG | PG&E CORP | Versorger | 5.525.670,32 | 4.0 | 18,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.504.808,16 | 4.0 | 239,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.487.835,50 | 4.0 | 125,94 |
| CIEN | CIENA CORP | IT | 5.465.393,36 | 4.0 | 303,92 |
| EG | EVEREST GROUP LTD | Financials | 5.456.480,26 | 4.0 | 338,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.405.262,52 | 4.0 | 65,66 |
| HPQ | HP INC | IT | 5.402.391,48 | 4.0 | 19,26 |
| MKL | MARKEL GROUP INC | Financials | 5.307.279,12 | 4.0 | 2.061,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.273.322,01 | 4.0 | 130,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.205.255,55 | 4.0 | 135,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.131.158,78 | 4.0 | 473,66 |
| NTAP | NETAPP INC | IT | 5.116.903,20 | 4.0 | 102,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 5.061.250,74 | 4.0 | 4,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.062.443,75 | 4.0 | 201,25 |
| VLTO | VERALTO CORP | Industrie | 4.841.045,02 | 3.0 | 92,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.807.390,64 | 3.0 | 279,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.804.533,54 | 3.0 | 69,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.710.894,27 | 3.0 | 174,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.548.280,82 | 3.0 | 1.728,73 |
| GDDY | GODADDY INC CLASS A | IT | 4.542.000,80 | 3.0 | 89,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.377.605,34 | 3.0 | 458,34 |
| DOCU | DOCUSIGN INC | IT | 4.367.081,52 | 3.0 | 44,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.305.135,36 | 3.0 | 159.449,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.233.326,76 | 3.0 | 171,48 |
| ACM | AECOM | Industrie | 4.215.477,85 | 3.0 | 88,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.209.440,20 | 3.0 | 74,20 |
| IR | INGERSOLL RAND INC | Industrie | 4.194.094,92 | 3.0 | 98,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.145.661,31 | 3.0 | 319,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.050.200,91 | 3.0 | 109,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.014.945,60 | 3.0 | 46,40 |
| BXP | BXP INC | Immobilien | 3.977.849,59 | 3.0 | 61,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.906.830,70 | 3.0 | 314,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.897.691,87 | 3.0 | 660,29 |
| EFX | EQUIFAX INC | Industrie | 3.820.717,60 | 3.0 | 192,80 |
| OKLO | OKLO INC CLASS A | Versorger | 3.815.143,82 | 3.0 | 65,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.675.358,60 | 3.0 | 153,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.661.165,86 | 3.0 | 342,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.581.284,14 | 3.0 | 71,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.531.623,72 | 2.0 | 48,34 |
| WRB | WR BERKLEY CORP | Financials | 3.522.638,00 | 2.0 | 69,70 |
| WSO | WATSCO INC | Industrie | 3.498.826,24 | 2.0 | 417,92 |
| MNDY | MONDAYCOM LTD | IT | 3.451.150,78 | 2.0 | 72,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.356.977,80 | 2.0 | 126,06 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.225.677,21 | 2.0 | 12,52 |
| DAL | DELTA AIR LINES INC | Industrie | 3.096.927,00 | 2.0 | 69,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.935.405,13 | 2.0 | 7.507,43 |
| ECL | ECOLAB INC | Materialien | 2.936.652,72 | 2.0 | 299,17 |
| RBA | RB GLOBAL INC | Industrie | 2.875.198,07 | 2.0 | 101,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.708.418,72 | 2.0 | 75,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.634.922,29 | 2.0 | 1.112,25 |
| IONQ | IONQ INC | IT | 2.595.020,58 | 2.0 | 34,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.572.277,40 | 2.0 | 93,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.511.327,24 | 2.0 | 72,09 |
| GEBN | GEBERIT AG | Industrie | 2.488.543,79 | 2.0 | 828,41 |
| HEI | HEICO CORP | Industrie | 2.476.941,48 | 2.0 | 332,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.442.157,90 | 2.0 | 303,94 |
| CAE | CAE INC | Industrie | 2.289.080,28 | 2.0 | 30,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.232.663,40 | 2.0 | 34,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.229.803,04 | 2.0 | 23,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.202.948,79 | 2.0 | 57,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.194.834,25 | 2.0 | 1.001,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.168.509,50 | 2.0 | 211,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.166.674,40 | 2.0 | 261,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.148.655,50 | 2.0 | 12,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.118.558,12 | 1.0 | 56,74 |
| PNR | PENTAIR | Industrie | 2.111.131,62 | 1.0 | 101,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.081.116,40 | 1.0 | 19,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.052.356,91 | 1.0 | 109,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.041.182,48 | 1.0 | 71,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.037.287,70 | 1.0 | 85,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.899.854,76 | 1.0 | 343,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.878.574,80 | 1.0 | 85,20 |
| TOST | TOAST INC CLASS A | Financials | 1.853.848,56 | 1.0 | 27,33 |
| HUBS | HUBSPOT INC | IT | 1.847.163,75 | 1.0 | 243,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.769.235,00 | 1.0 | 1.360,95 |
| ALL | ALLSTATE CORP | Financials | 1.752.836,97 | 1.0 | 207,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.725.593,62 | 1.0 | 125,17 |
| KMI | KINDER MORGAN INC | Energie | 1.717.226,24 | 1.0 | 32,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.661.097,96 | 1.0 | 124,12 |
| RKLB | ROCKET LAB CORP | Industrie | 1.571.689,20 | 1.0 | 67,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.541.285,20 | 1.0 | 382,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.488.712,00 | 1.0 | 78,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.475.222,77 | 1.0 | 49,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.342.314,93 | 1.0 | 62,82 |
| TWLO | TWILIO INC CLASS A | IT | 1.271.137,00 | 1.0 | 113,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.247.562,05 | 1.0 | 132,79 |
| IOT | SAMSARA INC CLASS A | IT | 1.165.662,44 | 1.0 | 27,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.162.475,66 | 1.0 | 264,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.153.605,48 | 1.0 | 63,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.010.886,60 | 1.0 | 176,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 988.139,67 | 1.0 | 4,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 956.589,66 | 1.0 | 212,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 847.789,14 | 1.0 | 165,39 |
| EXC | EXELON CORP | Versorger | 799.677,60 | 1.0 | 48,48 |
| PTC | PTC INC | IT | 751.555,38 | 1.0 | 156,77 |
| CTVA | CORTEVA INC | Materialien | 542.316,84 | 0.0 | 75,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,32 | 0.0 | 136,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 285,24 | 0.0 | 118,49 |
| CTVA | CORTEVA INC | Materialien | -542.316,84 | 0.0 | 75,03 |
| PTC | PTC INC | IT | -751.555,38 | -1.0 | 156,77 |
| EXC | EXELON CORP | Versorger | -799.677,60 | -1.0 | 48,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -847.789,14 | -1.0 | 165,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -956.589,66 | -1.0 | 212,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -988.139,67 | -1.0 | 4,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.010.886,60 | -1.0 | 176,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -1.153.605,48 | -1.0 | 63,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.162.475,66 | -1.0 | 264,62 |
| IOT | SAMSARA INC CLASS A | IT | -1.165.662,44 | -1.0 | 27,32 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.247.562,05 | -1.0 | 132,79 |
| TWLO | TWILIO INC CLASS A | IT | -1.271.137,00 | -1.0 | 113,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.342.314,93 | -1.0 | 62,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.475.222,77 | -1.0 | 49,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.488.712,00 | -1.0 | 78,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.541.285,20 | -1.0 | 382,26 |
| RKLB | ROCKET LAB CORP | Industrie | -1.571.689,20 | -1.0 | 67,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.661.097,96 | -1.0 | 124,12 |
| KMI | KINDER MORGAN INC | Energie | -1.717.226,24 | -1.0 | 32,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.725.593,62 | -1.0 | 125,17 |
| ALL | ALLSTATE CORP | Financials | -1.752.836,97 | -1.0 | 207,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.769.235,00 | -1.0 | 1.360,95 |
| HUBS | HUBSPOT INC | IT | -1.847.163,75 | -1.0 | 243,85 |
| TOST | TOAST INC CLASS A | Financials | -1.853.848,56 | -1.0 | 27,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.878.574,80 | -1.0 | 85,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.899.854,76 | -1.0 | 343,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.037.287,70 | -1.0 | 85,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.041.182,48 | -1.0 | 71,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.052.356,91 | -1.0 | 109,29 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -2.081.116,40 | -1.0 | 19,79 |
| PNR | PENTAIR | Industrie | -2.111.131,62 | -1.0 | 101,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.118.558,12 | -1.0 | 56,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.148.655,50 | -2.0 | 12,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -2.166.674,40 | -2.0 | 261,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.168.509,50 | -2.0 | 211,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | -2.194.834,25 | -2.0 | 1.001,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.202.948,79 | -2.0 | 57,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.229.803,04 | -2.0 | 23,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.232.663,40 | -2.0 | 34,10 |
| CAE | CAE INC | Industrie | -2.289.080,28 | -2.0 | 30,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.442.157,90 | -2.0 | 303,94 |
| HEI | HEICO CORP | Industrie | -2.476.941,48 | -2.0 | 332,52 |
| GEBN | GEBERIT AG | Industrie | -2.488.543,79 | -2.0 | 828,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.511.327,24 | -2.0 | 72,09 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.572.277,40 | -2.0 | 93,80 |
| IONQ | IONQ INC | IT | -2.595.020,58 | -2.0 | 34,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.634.922,29 | -2.0 | 1.112,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2.708.418,72 | -2.0 | 75,04 |
| RBA | RB GLOBAL INC | Industrie | -2.875.198,07 | -2.0 | 101,89 |
| ECL | ECOLAB INC | Materialien | -2.936.652,72 | -2.0 | 299,17 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.935.405,13 | -2.0 | 7.507,43 |
| DAL | DELTA AIR LINES INC | Industrie | -3.096.927,00 | -2.0 | 69,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.225.677,21 | -2.0 | 12,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.356.977,80 | -2.0 | 126,06 |
| MNDY | MONDAYCOM LTD | IT | -3.451.150,78 | -2.0 | 72,38 |
| WSO | WATSCO INC | Industrie | -3.498.826,24 | -2.0 | 417,92 |
| WRB | WR BERKLEY CORP | Financials | -3.522.638,00 | -2.0 | 69,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -3.531.623,72 | -2.0 | 48,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.581.284,14 | -3.0 | 71,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.661.165,86 | -3.0 | 342,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.675.358,60 | -3.0 | 153,80 |
| OKLO | OKLO INC CLASS A | Versorger | -3.815.143,82 | -3.0 | 65,69 |
| EFX | EQUIFAX INC | Industrie | -3.820.717,60 | -3.0 | 192,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.897.691,87 | -3.0 | 660,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.906.830,70 | -3.0 | 314,94 |
| BXP | BXP INC | Immobilien | -3.977.849,59 | -3.0 | 61,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.014.945,60 | -3.0 | 46,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | -4.050.200,91 | -3.0 | 109,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | -4.145.661,31 | -3.0 | 319,61 |
| IR | INGERSOLL RAND INC | Industrie | -4.194.094,92 | -3.0 | 98,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.209.440,20 | -3.0 | 74,20 |
| ACM | AECOM | Industrie | -4.215.477,85 | -3.0 | 88,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.233.326,76 | -3.0 | 171,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.305.135,36 | -3.0 | 159.449,46 |
| DOCU | DOCUSIGN INC | IT | -4.367.081,52 | -3.0 | 44,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.377.605,34 | -3.0 | 458,34 |
| GDDY | GODADDY INC CLASS A | IT | -4.542.000,80 | -3.0 | 89,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.548.280,82 | -3.0 | 1.728,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.710.894,27 | -3.0 | 174,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.804.533,54 | -3.0 | 69,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.807.390,64 | -3.0 | 279,11 |
| VLTO | VERALTO CORP | Industrie | -4.841.045,02 | -3.0 | 92,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.062.443,75 | -4.0 | 201,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | -5.061.250,74 | -4.0 | 4,83 |
| NTAP | NETAPP INC | IT | -5.116.903,20 | -4.0 | 102,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.131.158,78 | -4.0 | 473,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.205.255,55 | -4.0 | 135,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.273.322,01 | -4.0 | 130,79 |
| MKL | MARKEL GROUP INC | Financials | -5.307.279,12 | -4.0 | 2.061,88 |
| HPQ | HP INC | IT | -5.402.391,48 | -4.0 | 19,26 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.405.262,52 | -4.0 | 65,66 |
| EG | EVEREST GROUP LTD | Financials | -5.456.480,26 | -4.0 | 338,03 |
| CIEN | CIENA CORP | IT | -5.465.393,36 | -4.0 | 303,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -5.487.835,50 | -4.0 | 125,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.504.808,16 | -4.0 | 239,09 |
| PCG | PG&E CORP | Versorger | -5.525.670,32 | -4.0 | 18,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.564.592,60 | -4.0 | 109,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.585.399,19 | -4.0 | 176,19 |
| NDSN | NORDSON CORP | Industrie | -5.783.693,24 | -4.0 | 298,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.799.010,20 | -4.0 | 279,74 |
| WDAY | WORKDAY INC CLASS A | IT | -5.908.077,78 | -4.0 | 144,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -5.923.122,00 | -4.0 | 82,38 |
| TRMB | TRIMBLE INC | IT | -5.984.100,80 | -4.0 | 66,40 |
| FE | FIRSTENERGY CORP | Versorger | -6.005.737,50 | -4.0 | 50,10 |
| NET | CLOUDFLARE INC CLASS A | IT | -6.051.765,00 | -4.0 | 195,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.069.213,98 | -4.0 | 116,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.075.811,56 | -4.0 | 251,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.123.690,40 | -4.0 | 24,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.172.087,74 | -4.0 | 169,14 |
| IEX | IDEX CORP | Industrie | -6.198.468,19 | -4.0 | 210,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.209.217,00 | -4.0 | 152,28 |
| FICO | FAIR ISAAC CORP | IT | -6.527.367,96 | -5.0 | 1.344,74 |
| MCO | MOODYS CORP | Financials | -6.587.218,68 | -5.0 | 426,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.879.275,20 | -5.0 | 73,85 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.884.627,40 | -5.0 | 96,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.909.379,50 | -5.0 | 146,50 |
| CSGP | COSTAR GROUP INC | Immobilien | -6.958.693,28 | -5.0 | 44,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.016.768,96 | -5.0 | 40,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.111.987,65 | -5.0 | 300,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.455.985,56 | -5.0 | 84,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.462.120,32 | -5.0 | 112,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.495.546,32 | -5.0 | 153,84 |
| FSLR | FIRST SOLAR INC | IT | -7.509.180,70 | -5.0 | 225,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -7.555.672,80 | -5.0 | 46,80 |
| FFIV | F5 INC | IT | -7.584.573,84 | -5.0 | 273,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.590.712,16 | -5.0 | 200,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.689.491,78 | -5.0 | 206,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | -7.900.937,21 | -6.0 | 181,21 |
| CDW | CDW CORP | IT | -7.946.129,82 | -6.0 | 126,86 |
| GWW | WW GRAINGER INC | Industrie | -8.123.595,60 | -6.0 | 1.131,42 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.701.368,55 | -6.0 | 252,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -9.249.435,36 | -6.0 | 142,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | -9.406.175,00 | -7.0 | 242,74 |
| MDB | MONGODB INC CLASS A | IT | -9.412.251,60 | -7.0 | 368,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -9.467.303,91 | -7.0 | 40,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -9.491.312,16 | -7.0 | 125,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.528.816,78 | -7.0 | 75,87 |
| AVY | AVERY DENNISON CORP | Materialien | -9.532.718,80 | -7.0 | 195,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -9.540.177,78 | -7.0 | 142,31 |
| Q | QNITY ELECTRONICS INC | IT | -9.544.915,71 | -7.0 | 111,69 |
| WIX | WIX.COM LTD | IT | -9.561.286,07 | -7.0 | 69,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.836.322,23 | -7.0 | 158,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -9.983.465,18 | -7.0 | 76,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -10.082.341,30 | -7.0 | 166,94 |
| EME | EMCOR GROUP INC | Industrie | -10.237.682,88 | -7.0 | 800,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.343.437,16 | -7.0 | 196,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.734.502,80 | -7.0 | 184,10 |
| ITW | ILLINOIS TOOL INC | Industrie | -11.072.317,20 | -8.0 | 299,60 |
| SNOW | SNOWFLAKE INC | IT | -11.163.986,47 | -8.0 | 182,29 |
| XYZ | BLOCK INC CLASS A | Financials | -11.199.173,40 | -8.0 | 49,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.243.774,70 | -8.0 | 173,70 |
| DTE | DTE ENERGY | Versorger | -11.253.431,48 | -8.0 | 144,94 |
| CME | CME GROUP INC CLASS A | Financials | -11.356.032,90 | -8.0 | 303,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -11.605.867,71 | -8.0 | 302,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -11.623.303,60 | -8.0 | 149,30 |
| UDR | UDR REIT INC | Immobilien | -11.734.576,75 | -8.0 | 38,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -11.768.441,40 | -8.0 | 92,60 |
| ZS | ZSCALER INC | IT | -11.836.152,00 | -8.0 | 177,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -11.925.357,00 | -8.0 | 122,28 |
| NBIS | NEBIUS NV CLASS A | IT | -11.941.342,38 | -8.0 | 98,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -11.950.921,12 | -8.0 | 220,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | -11.978.553,54 | -8.0 | 250,21 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.996.969,40 | -8.0 | 72,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -12.059.559,62 | -8.0 | 46,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -12.272.976,49 | -9.0 | 206,87 |
| MAS | MASCO CORP | Industrie | -12.296.608,86 | -9.0 | 76,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -12.300.477,75 | -9.0 | 391,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -12.314.674,74 | -9.0 | 30,54 |
| ROL | ROLLINS INC | Industrie | -12.457.179,42 | -9.0 | 58,06 |
| HUBB | HUBBELL INC | Industrie | -12.473.531,88 | -9.0 | 524,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -12.561.629,87 | -9.0 | 193,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | -12.570.634,14 | -9.0 | 160,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -12.757.872,76 | -9.0 | 246,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -12.830.335,50 | -9.0 | 121,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -12.892.707,59 | -9.0 | 22,69 |
| CPRT | COPART INC | Industrie | -12.953.844,72 | -9.0 | 37,49 |
| L | LOEWS CORP | Financials | -13.167.927,78 | -9.0 | 108,78 |
| MRSH | MARSH INC | Financials | -13.598.959,68 | -9.0 | 174,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -13.869.758,24 | -10.0 | 164,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -14.239.303,47 | -10.0 | 115,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -14.454.130,08 | -10.0 | 80,34 |
| WMB | WILLIAMS INC | Energie | -14.477.900,84 | -10.0 | 72,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | -14.525.457,03 | -10.0 | 323,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.545.918,20 | -10.0 | 36,30 |
| CTRA | COTERRA ENERGY INC | Energie | -14.726.740,61 | -10.0 | 31,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.871.054,16 | -10.0 | 146,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.031.114,75 | -11.0 | 67,25 |
| EXE | EXPAND ENERGY CORP | Energie | -15.070.289,85 | -11.0 | 104,05 |
| DT | DYNATRACE INC | IT | -15.126.673,20 | -11.0 | 37,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.181.844,80 | -11.0 | 75,97 |
| INVH | INVITATION HOMES INC | Immobilien | -15.190.376,85 | -11.0 | 26,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | -15.406.987,29 | -11.0 | 223,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.412.312,54 | -11.0 | 540,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.652.121,57 | -11.0 | 287,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -15.677.849,82 | -11.0 | 139,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -15.758.943,90 | -11.0 | 139,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.797.992,32 | -11.0 | 214,74 |
| ADBE | ADOBE INC | IT | -16.080.524,46 | -11.0 | 263,97 |
| ADSK | AUTODESK INC | IT | -16.114.646,68 | -11.0 | 231,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.238.143,25 | -11.0 | 96,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -16.344.472,50 | -11.0 | 250,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -16.367.766,88 | -11.0 | 117,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -16.593.936,30 | -12.0 | 126,65 |
| VST | VISTRA CORP | Versorger | -16.656.480,72 | -12.0 | 171,49 |
| TXT | TEXTRON INC | Industrie | -16.775.351,80 | -12.0 | 98,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.853.128,67 | -12.0 | 193,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -17.183.442,50 | -12.0 | 345,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -17.373.982,40 | -12.0 | 234,53 |
| XEL | XCEL ENERGY INC | Versorger | -17.689.691,08 | -12.0 | 81,59 |
| EOG | EOG RESOURCES INC | Energie | -17.749.362,41 | -12.0 | 120,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -18.322.745,94 | -13.0 | 22,71 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.410.500,16 | -13.0 | 429,67 |
| D | DOMINION ENERGY INC | Versorger | -18.911.586,42 | -13.0 | 66,51 |
| DDOG | DATADOG INC CLASS A | IT | -18.999.100,00 | -13.0 | 125,20 |
| ORCL | ORACLE CORP | IT | -19.171.800,66 | -13.0 | 160,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -19.808.161,90 | -14.0 | 629,35 |
| AJG | ARTHUR J GALLAGHER | Financials | -19.900.929,95 | -14.0 | 208,45 |
| PSX | PHILLIPS | Energie | -19.918.046,59 | -14.0 | 159,77 |
| ETN | EATON PLC | Industrie | -19.932.324,75 | -14.0 | 389,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -20.068.780,80 | -14.0 | 314,40 |
| HOLN | HOLCIM LTD AG | Materialien | -20.168.626,68 | -14.0 | 90,79 |
| CCI | CROWN CASTLE INC | Immobilien | -20.263.467,14 | -14.0 | 90,38 |
| CAT | CATERPILLAR INC | Industrie | -20.291.007,80 | -14.0 | 774,20 |
| ENTG | ENTEGRIS INC | IT | -20.564.063,52 | -14.0 | 131,43 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.894.470,08 | -15.0 | 226,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | -20.999.141,46 | -15.0 | 50,22 |
| TMUS | T MOBILE US INC | Kommunikation | -21.167.702,00 | -15.0 | 219,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -21.169.954,86 | -15.0 | 803,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -21.799.844,04 | -15.0 | 49,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -21.967.197,74 | -15.0 | 394,37 |
| MSTR | STRATEGY INC CLASS A | IT | -22.509.646,04 | -16.0 | 133,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.558.288,65 | -16.0 | 676,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -22.636.018,75 | -16.0 | 141,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -22.813.090,30 | -16.0 | 678,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -23.627.819,74 | -17.0 | 353,89 |
| UBSG | UBS GROUP AG | Financials | -23.667.555,28 | -17.0 | 41,68 |
| NUE | NUCOR CORP | Materialien | -23.843.903,13 | -17.0 | 183,23 |
| ANET | ARISTA NETWORKS INC | IT | -23.863.720,19 | -17.0 | 141,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -23.886.941,00 | -17.0 | 19,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -24.288.776,16 | -17.0 | 233,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -24.327.118,62 | -17.0 | 70,02 |
| XYL | XYLEM INC | Industrie | -24.746.988,00 | -17.0 | 128,09 |
| PGR | PROGRESSIVE CORP | Financials | -25.050.220,81 | -17.0 | 204,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -25.162.275,80 | -18.0 | 207,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -25.711.988,70 | -18.0 | 334,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -25.730.882,08 | -18.0 | 314,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.356.530,20 | -18.0 | 31,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.521.674,90 | -19.0 | 299,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -26.744.330,07 | -19.0 | 63,13 |
| PWR | QUANTA SERVICES INC | Industrie | -27.177.216,56 | -19.0 | 524,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -27.806.491,83 | -19.0 | 125,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -27.902.094,36 | -19.0 | 63,86 |
| ALAB | ASTERA LABS INC | IT | -27.946.827,92 | -20.0 | 129,32 |
| DVN | DEVON ENERGY CORP | Energie | -28.934.722,74 | -20.0 | 44,66 |
| SRE | SEMPRA | Versorger | -29.883.091,42 | -21.0 | 94,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -30.010.218,50 | -21.0 | 1.337,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -30.221.357,04 | -21.0 | 1.018,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -30.322.136,88 | -21.0 | 60,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -30.667.035,00 | -21.0 | 81,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -30.759.411,42 | -21.0 | 196,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -31.236.616,89 | -22.0 | 74,73 |
| CPAY | CORPAY INC | Financials | -31.254.732,32 | -22.0 | 337,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -31.303.415,15 | -22.0 | 125,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -31.447.618,20 | -22.0 | 121,41 |
| RTX | RTX CORP | Industrie | -31.453.033,08 | -22.0 | 200,06 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -31.644.348,61 | -22.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -32.203.721,88 | -22.0 | 78,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -32.800.659,52 | -23.0 | 22,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -32.967.435,80 | -23.0 | 162,77 |
| SHW | SHERWIN WILLIAMS | Materialien | -33.153.619,86 | -23.0 | 368,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -33.228.806,55 | -23.0 | 180,97 |
| ES | EVERSOURCE ENERGY | Versorger | -33.639.154,64 | -23.0 | 73,36 |
| EIX | EDISON INTERNATIONAL | Versorger | -33.680.670,12 | -24.0 | 71,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | -33.961.837,14 | -24.0 | 294,21 |
| CMI | CUMMINS INC | Industrie | -34.395.201,29 | -24.0 | 601,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.558.240,54 | -24.0 | 160,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -34.612.019,64 | -24.0 | 62,59 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.815.666,60 | -24.0 | 234,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -36.780.888,68 | -26.0 | 196,54 |
| VMC | VULCAN MATERIALS | Materialien | -36.907.478,95 | -26.0 | 327,65 |
| AMAT | APPLIED MATERIAL INC | IT | -37.074.608,42 | -26.0 | 354,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -37.314.071,30 | -26.0 | 176,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -38.403.881,34 | -27.0 | 702,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -38.827.742,04 | -27.0 | 96,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -39.592.198,08 | -28.0 | 90,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -39.731.187,50 | -28.0 | 231,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -39.743.973,60 | -28.0 | 346,80 |
| INTC | INTEL CORPORATION CORP | IT | -41.029.495,94 | -29.0 | 46,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -41.911.659,08 | -29.0 | 112,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | -42.323.268,80 | -30.0 | 321,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -42.618.157,29 | -30.0 | 160,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -42.624.087,30 | -30.0 | 241,38 |
| T | AT&T INC | Kommunikation | -43.495.933,54 | -30.0 | 28,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | -44.318.749,44 | -31.0 | 68,48 |
| APP | APPLOVIN CORP CLASS A | IT | -44.448.495,50 | -31.0 | 390,55 |
| SPGI | S&P GLOBAL INC | Financials | -45.014.179,56 | -31.0 | 409,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -45.341.553,04 | -32.0 | 78,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | -45.663.377,24 | -32.0 | 62,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -46.070.779,44 | -32.0 | 262,38 |
| SNPS | SYNOPSYS INC | IT | -46.219.207,87 | -32.0 | 437,09 |
| OKE | ONEOK INC | Energie | -46.950.530,29 | -33.0 | 86,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | -46.969.888,35 | -33.0 | 1.286,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | -49.183.827,70 | -34.0 | 27,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -49.684.589,28 | -35.0 | 78,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -50.001.831,76 | -35.0 | 98,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -50.448.457,50 | -35.0 | 934,75 |
| FTNT | FORTINET INC | IT | -52.679.719,80 | -37.0 | 85,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.237.194,76 | -39.0 | 327,58 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.381.768,52 | -39.0 | 138,97 |
| CI | CIGNA | Gesundheitsversorgung | -55.575.567,92 | -39.0 | 291,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -56.573.575,11 | -40.0 | 465,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -57.045.102,40 | -40.0 | 147,16 |
| NEM | NEWMONT | Materialien | -58.970.133,80 | -41.0 | 125,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -60.344.465,43 | -42.0 | 425,99 |
| ABBN | ABB LTD | Industrie | -61.065.557,51 | -43.0 | 90,87 |
| CSX | CSX CORP | Industrie | -61.402.801,91 | -43.0 | 40,87 |
| CB | CHUBB LTD | Financials | -64.847.346,95 | -45.0 | 324,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -64.925.764,80 | -45.0 | 461,76 |
| DE | DEERE | Industrie | -66.227.747,40 | -46.0 | 602,92 |
| CRM | SALESFORCE INC | IT | -66.851.826,12 | -47.0 | 189,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -66.878.433,15 | -47.0 | 366,05 |
| NOW | SERVICENOW INC | IT | -66.990.318,80 | -47.0 | 107,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -68.167.494,10 | -48.0 | 1.988,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -68.849.896,80 | -48.0 | 4.140,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -69.495.375,84 | -49.0 | 121,44 |
| ADI | ANALOG DEVICES INC | IT | -70.308.272,80 | -49.0 | 337,10 |
| QCOM | QUALCOMM INC | IT | -73.279.233,30 | -51.0 | 140,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -73.731.078,40 | -52.0 | 485,84 |
| WELL | WELLTOWER INC | Immobilien | -74.430.307,68 | -52.0 | 210,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -74.541.807,57 | -52.0 | 1.171,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -75.864.378,45 | -53.0 | 293,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -77.269.853,88 | -54.0 | 212,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -80.829.854,58 | -56.0 | 99,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -81.650.559,96 | -57.0 | 81,08 |
| LRCX | LAM RESEARCH CORP | IT | -86.771.371,77 | -61.0 | 235,53 |
| DIS | WALT DISNEY | Kommunikation | -93.487.224,75 | -65.0 | 105,45 |
| MA | MASTERCARD INC CLASS A | Financials | -94.937.634,00 | -66.0 | 518,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -96.895.665,72 | -68.0 | 154,98 |
| UNP | UNION PACIFIC CORP | Industrie | -97.513.349,64 | -68.0 | 260,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -102.334.055,18 | -71.0 | 200,62 |
| XOM | EXXON MOBIL CORP | Energie | -106.420.390,65 | -74.0 | 148,45 |
| DOW | DOW INC | Materialien | -108.338.944,68 | -76.0 | 32,49 |
| PANW | PALO ALTO NETWORKS INC | IT | -110.184.662,70 | -77.0 | 166,95 |
| APH | AMPHENOL CORP CLASS A | IT | -114.750.592,32 | -80.0 | 146,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -117.192.473,16 | -82.0 | 429,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -119.124.955,95 | -83.0 | 491,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -119.299.670,90 | -83.0 | 192,10 |
| INTU | INTUIT INC | IT | -124.813.698,20 | -87.0 | 399,40 |
| NFLX | NETFLIX INC | Kommunikation | -126.267.123,22 | -88.0 | 76,87 |
| GLW | CORNING INC | IT | -132.835.674,12 | -93.0 | 133,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -134.650.187,66 | -94.0 | 165,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -134.966.373,71 | -94.0 | 78,61 |
| FDX | FEDEX CORP | Industrie | -139.229.089,60 | -97.0 | 374,72 |
| EQIX | EQUINIX REIT INC | Immobilien | -165.030.744,48 | -115.0 | 956,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -165.161.995,67 | -115.0 | 187,51 |
| V | VISA INC CLASS A | Financials | -170.325.898,08 | -119.0 | 314,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -171.465.866,40 | -120.0 | 288,43 |
| MU | MICRON TECHNOLOGY INC | IT | -172.629.209,34 | -121.0 | 411,66 |
| CSCO | CISCO SYSTEMS INC | IT | -175.441.940,90 | -123.0 | 76,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -183.980.261,13 | -129.0 | 244,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -192.824.507,40 | -135.0 | 497,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -195.262.476,12 | -136.0 | 207,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -202.942.507,86 | -142.0 | 131,41 |
| LIN | LINDE PLC | Materialien | -210.493.296,00 | -147.0 | 481,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -212.600.016,00 | -149.0 | 243,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -216.097.287,76 | -151.0 | 504,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -273.387.664,24 | -191.0 | 305,72 |
| MSFT | MICROSOFT CORP | IT | -320.505.388,96 | -224.0 | 401,32 |
| AVGO | BROADCOM INC | IT | -331.361.561,97 | -231.0 | 325,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -369.653.384,43 | -258.0 | 198,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -371.879.788,28 | -260.0 | 306,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -389.219.433,98 | -272.0 | 639,77 |
| AAPL | APPLE INC | IT | -399.544.218,36 | -279.0 | 255,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -465.497.780,00 | -325.0 | 417,44 |
| NVDA | NVIDIA CORP | IT | -515.335.905,70 | -360.0 | 182,81 |
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