Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 785 securities.
Note: The data shown here is as of date Mai 01, 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 | 15.113.203.196,62 | 10000.0 | 16.136,03 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 702.061.636,44 | 465.0 | 268,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 561.769.357,84 | 372.0 | 390,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 454.128.762,05 | 300.0 | 385,69 |
| AVGO | BROADCOM INC | IT | 401.123.437,12 | 265.0 | 421,28 |
| NVDA | NVIDIA CORP | IT | 386.921.338,65 | 256.0 | 198,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 352.000.982,70 | 233.0 | 383,22 |
| XOM | EXXON MOBIL CORP | Energie | 315.979.413,75 | 209.0 | 152,75 |
| MSFT | MICROSOFT CORP | IT | 315.576.581,32 | 209.0 | 414,44 |
| AAPL | APPLE INC | IT | 307.578.872,58 | 204.0 | 280,14 |
| INTC | INTEL CORPORATION CORP | IT | 293.634.632,14 | 194.0 | 99,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 261.813.919,56 | 173.0 | 608,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 248.490.812,68 | 164.0 | 295,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 244.089.755,34 | 162.0 | 227,19 |
| KLAC | KLA CORP | IT | 241.714.377,72 | 160.0 | 1.726,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 215.732.723,12 | 143.0 | 144,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 213.926.340,66 | 142.0 | 473,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 193.859.122,48 | 128.0 | 1.583,48 |
| SNPS | SYNOPSYS INC | IT | 192.283.642,04 | 127.0 | 489,02 |
| CSCO | CISCO SYSTEMS INC | IT | 178.870.527,00 | 118.0 | 91,85 |
| MU | MICRON TECHNOLOGY INC | IT | 172.057.872,67 | 114.0 | 542,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 164.905.719,39 | 109.0 | 963,33 |
| NFLX | NETFLIX INC | Kommunikation | 161.638.027,40 | 107.0 | 92,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 156.859.070,88 | 104.0 | 166,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 150.107.944,68 | 99.0 | 360,54 |
| CVX | CHEVRON CORP | Energie | 142.424.629,38 | 94.0 | 190,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 129.377.410,08 | 86.0 | 486,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 128.944.001,45 | 85.0 | 141,41 |
| AMAT | APPLIED MATERIAL INC | IT | 123.029.041,40 | 81.0 | 389,08 |
| GLW | CORNING INC | IT | 112.428.062,26 | 74.0 | 158,26 |
| NOW | SERVICENOW INC | IT | 108.380.397,48 | 72.0 | 91,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 105.884.175,96 | 70.0 | 181,08 |
| ADI | ANALOG DEVICES INC | IT | 104.127.172,70 | 69.0 | 397,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 104.123.793,50 | 69.0 | 56,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 103.005.202,09 | 68.0 | 469,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.306.425,20 | 67.0 | 323,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.065.395,04 | 64.0 | 112,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 92.774.148,10 | 61.0 | 164,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.891.459,28 | 57.0 | 455,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 85.897.484,98 | 57.0 | 1.085,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.132.090,55 | 54.0 | 131,65 |
| DIS | WALT DISNEY | Kommunikation | 81.959.835,72 | 54.0 | 103,08 |
| PGR | PROGRESSIVE CORP | Financials | 81.446.437,02 | 54.0 | 199,31 |
| WDC | WESTERN DIGITAL CORP | IT | 81.377.767,68 | 54.0 | 431,52 |
| WMB | WILLIAMS INC | Energie | 78.824.932,44 | 52.0 | 75,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.738.449,60 | 51.0 | 264,95 |
| JBL | JABIL INC | IT | 75.147.164,69 | 50.0 | 342,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 75.028.817,86 | 50.0 | 75,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 74.534.249,44 | 49.0 | 328,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 74.519.913,78 | 49.0 | 352,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 72.868.635,42 | 48.0 | 184,38 |
| V | VISA INC CLASS A | Financials | 69.325.860,20 | 46.0 | 328,03 |
| FTNT | FORTINET INC | IT | 69.315.721,52 | 46.0 | 86,29 |
| WELL | WELLTOWER INC | Immobilien | 68.026.446,56 | 45.0 | 216,91 |
| CAT | CATERPILLAR INC | Industrie | 66.246.607,54 | 44.0 | 889,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 65.783.293,62 | 44.0 | 191,91 |
| LRCX | LAM RESEARCH CORP | IT | 63.926.617,36 | 42.0 | 256,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.184.626,72 | 42.0 | 457,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 62.513.875,22 | 41.0 | 107,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.573.312,32 | 40.0 | 251,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.156.397,80 | 39.0 | 206,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 58.330.945,92 | 39.0 | 77,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 57.884.575,00 | 38.0 | 212,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 57.757.019,28 | 38.0 | 58,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.248.645,22 | 38.0 | 726,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 57.010.222,68 | 38.0 | 228,84 |
| SO | SOUTHERN | Versorger | 56.352.723,58 | 37.0 | 96,71 |
| APH | AMPHENOL CORP CLASS A | IT | 55.980.108,50 | 37.0 | 142,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 55.299.490,48 | 37.0 | 50,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.821.343,64 | 36.0 | 242,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.665.734,52 | 36.0 | 368,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.235.152,85 | 35.0 | 1.154,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 52.750.203,94 | 35.0 | 78,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 50.849.701,93 | 34.0 | 210,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 50.538.894,56 | 33.0 | 423,92 |
| QCOM | QUALCOMM INC | IT | 50.339.696,89 | 33.0 | 177,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.668.856,32 | 33.0 | 26,24 |
| ANET | ARISTA NETWORKS INC | IT | 47.598.365,10 | 31.0 | 172,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.627.313,04 | 31.0 | 329,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 46.599.550,92 | 31.0 | 145,08 |
| RTX | RTX CORP | Industrie | 46.117.789,40 | 31.0 | 173,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 45.875.284,28 | 30.0 | 156,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.718.942,59 | 30.0 | 407,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 44.771.916,30 | 30.0 | 82,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.543.653,85 | 29.0 | 1.850,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.501.605,67 | 29.0 | 48,11 |
| COP | CONOCOPHILLIPS | Energie | 44.390.530,98 | 29.0 | 123,19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.136.655,45 | 29.0 | 127,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.125.956,72 | 29.0 | 141,66 |
| ALL | ALLSTATE CORP | Financials | 43.800.779,11 | 29.0 | 216,59 |
| ALAB | ASTERA LABS INC | IT | 43.666.392,60 | 29.0 | 202,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 43.325.357,37 | 29.0 | 949,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 42.849.632,64 | 28.0 | 206,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.602.927,14 | 28.0 | 26,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.717.880,00 | 27.0 | 93,82 |
| TER | TERADYNE INC | IT | 40.596.521,76 | 27.0 | 345,42 |
| TEL | TE CONNECTIVITY PLC | IT | 40.089.166,38 | 27.0 | 207,43 |
| T | AT&T INC | Kommunikation | 39.606.069,44 | 26.0 | 26,12 |
| LIN | LINDE PLC | Materialien | 39.591.348,16 | 26.0 | 507,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.242.007,20 | 26.0 | 175,15 |
| VST | VISTRA CORP | Versorger | 38.933.199,12 | 26.0 | 155,28 |
| PSX | PHILLIPS 66 | Energie | 38.079.768,51 | 25.0 | 176,19 |
| APP | APPLOVIN CORP CLASS A | IT | 37.739.320,00 | 25.0 | 460,00 |
| INTU | INTUIT INC | IT | 36.190.932,80 | 24.0 | 399,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.009.681,49 | 24.0 | 82,09 |
| FTV | FORTIVE CORP | Industrie | 35.648.512,15 | 24.0 | 59,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.623.759,36 | 24.0 | 239,51 |
| PWR | QUANTA SERVICES INC | Industrie | 35.411.581,31 | 23.0 | 742,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.366.137,76 | 23.0 | 307,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 34.339.894,20 | 23.0 | 246,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.319.840,00 | 23.0 | 80,00 |
| CSX | CSX CORP | Industrie | 33.910.610,85 | 22.0 | 45,09 |
| ORCL | ORACLE CORP | IT | 33.646.547,79 | 22.0 | 171,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.554.205,35 | 21.0 | 128,89 |
| MSTR | STRATEGY INC CLASS A | IT | 30.743.069,91 | 20.0 | 177,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.304.295,10 | 20.0 | 200,70 |
| VMC | VULCAN MATERIALS | Materialien | 28.946.777,88 | 19.0 | 297,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.710.913,50 | 19.0 | 26,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.694.354,92 | 19.0 | 202,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.664.625,60 | 19.0 | 232,20 |
| CMI | CUMMINS INC | Industrie | 28.200.888,80 | 19.0 | 657,44 |
| SPGI | S&P GLOBAL INC | Financials | 27.572.472,90 | 18.0 | 426,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.188.207,25 | 18.0 | 183,45 |
| CB | CHUBB | Financials | 27.075.281,34 | 18.0 | 326,22 |
| EXE | EXPAND ENERGY CORP | Energie | 26.977.334,00 | 18.0 | 100,12 |
| CI | CIGNA | Gesundheitsversorgung | 26.933.777,40 | 18.0 | 282,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 25.859.630,96 | 17.0 | 207,28 |
| PCG | PG&E CORP | Versorger | 25.337.030,25 | 17.0 | 16,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.131.377,97 | 17.0 | 923,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.904.318,74 | 16.0 | 96,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.612.148,96 | 16.0 | 175,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.290.527,50 | 16.0 | 435,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.167.533,53 | 16.0 | 179,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.993.074,02 | 16.0 | 1.867,02 |
| INVH | INVITATION HOMES INC | Immobilien | 23.745.091,05 | 16.0 | 28,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.700.514,08 | 16.0 | 87,26 |
| AFL | AFLAC INC | Financials | 23.293.239,52 | 15.0 | 112,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 23.073.402,66 | 15.0 | 301,07 |
| AEE | AMEREN CORP | Versorger | 23.068.464,84 | 15.0 | 113,56 |
| XEL | XCEL ENERGY INC | Versorger | 23.043.288,36 | 15.0 | 82,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 22.870.906,20 | 15.0 | 182,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.848.727,38 | 15.0 | 814,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.551.254,32 | 15.0 | 69,88 |
| URI | UNITED RENTALS INC | Industrie | 22.358.163,42 | 15.0 | 949,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.232.245,35 | 15.0 | 110,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.227.793,26 | 15.0 | 296,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.174.396,66 | 15.0 | 340,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.806.767,50 | 14.0 | 217,50 |
| CME | CME GROUP INC CLASS A | Financials | 21.482.130,76 | 14.0 | 289,54 |
| MRSH | MARSH INC | Financials | 21.435.059,66 | 14.0 | 166,18 |
| EMR | EMERSON ELECTRIC | Industrie | 21.343.098,55 | 14.0 | 137,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.193.131,60 | 14.0 | 105,90 |
| NUE | NUCOR CORP | Materialien | 21.122.759,88 | 14.0 | 226,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.717.532,42 | 14.0 | 133,26 |
| SRE | SEMPRA | Versorger | 20.620.640,72 | 14.0 | 94,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.130.233,55 | 13.0 | 80,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.941.959,52 | 13.0 | 202,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.897.745,52 | 13.0 | 114,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.722.567,62 | 13.0 | 91,54 |
| AME | AMETEK INC | Industrie | 19.703.504,72 | 13.0 | 230,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.691.050,09 | 13.0 | 29,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.545.085,92 | 13.0 | 195,24 |
| VLO | VALERO ENERGY CORP | Energie | 19.538.032,41 | 13.0 | 246,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.445.865,46 | 13.0 | 255,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.092.051,34 | 13.0 | 358,22 |
| Q | QNITY ELECTRONICS INC | IT | 19.075.503,04 | 13.0 | 143,33 |
| NBIS | NEBIUS NV CLASS A | IT | 18.822.752,62 | 12.0 | 154,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.767.520,90 | 12.0 | 34,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.687.833,50 | 12.0 | 433,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.622.622,52 | 12.0 | 290,52 |
| VTR | VENTAS REIT INC | Immobilien | 18.576.092,88 | 12.0 | 88,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.563.886,00 | 12.0 | 318,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.271.778,70 | 12.0 | 96,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.198.337,63 | 12.0 | 205,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.188.624,00 | 12.0 | 304,00 |
| ADSK | AUTODESK INC | IT | 18.183.549,60 | 12.0 | 244,35 |
| CCI | CROWN CASTLE INC | Immobilien | 17.631.260,02 | 12.0 | 89,26 |
| NI | NISOURCE INC | Versorger | 17.396.113,28 | 12.0 | 48,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.365.793,28 | 11.0 | 307,12 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.354.261,90 | 11.0 | 713,14 |
| D | DOMINION ENERGY INC | Versorger | 17.282.982,00 | 11.0 | 63,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.189.010,05 | 11.0 | 103,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 17.108.926,80 | 11.0 | 74,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.836.976,80 | 11.0 | 27,09 |
| ADBE | ADOBE INC | IT | 16.668.955,77 | 11.0 | 250,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.587.626,45 | 11.0 | 263,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.560.427,74 | 11.0 | 216,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.335.997,92 | 11.0 | 11,88 |
| VICI | VICI PPTYS INC | Immobilien | 15.885.507,08 | 11.0 | 28,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.702.409,80 | 10.0 | 61,35 |
| TXT | TEXTRON INC | Industrie | 15.649.070,08 | 10.0 | 94,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.545.646,55 | 10.0 | 63,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.388.073,63 | 10.0 | 23,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.312.469,20 | 10.0 | 114,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.276.843,89 | 10.0 | 354,97 |
| GDDY | GODADDY INC CLASS A | IT | 15.065.613,72 | 10.0 | 86,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.044.174,76 | 10.0 | 149,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.768.852,88 | 10.0 | 103,44 |
| DVN | DEVON ENERGY CORP | Energie | 14.604.660,48 | 10.0 | 50,56 |
| DDOG | DATADOG INC CLASS A | IT | 14.438.614,32 | 10.0 | 140,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.232.628,20 | 9.0 | 117,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.079.629,24 | 9.0 | 158,36 |
| ECL | ECOLAB INC | Materialien | 13.931.794,35 | 9.0 | 259,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.920.868,17 | 9.0 | 157,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 13.869.589,90 | 9.0 | 239,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.787.324,16 | 9.0 | 24,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.533.229,90 | 9.0 | 74,05 |
| SNOW | SNOWFLAKE INC | IT | 12.944.928,00 | 9.0 | 141,00 |
| PPL | PPL CORP | Versorger | 12.882.888,00 | 9.0 | 37,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.832.578,18 | 8.0 | 568,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 12.655.476,64 | 8.0 | 166,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.517.332,05 | 8.0 | 61,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.363.558,57 | 8.0 | 214,21 |
| XYL | XYLEM INC | Industrie | 12.323.477,29 | 8.0 | 115,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.212.511,85 | 8.0 | 169,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.136.651,20 | 8.0 | 44,40 |
| DOV | DOVER CORP | Industrie | 12.003.447,98 | 8.0 | 225,79 |
| FDX | FEDEX CORP | Industrie | 11.716.012,87 | 8.0 | 393,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.565.111,90 | 8.0 | 58,22 |
| CTVA | CORTEVA INC | Materialien | 11.460.002,40 | 8.0 | 80,85 |
| CIEN | CIENA CORP | IT | 11.384.547,72 | 8.0 | 535,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.374.218,24 | 8.0 | 22,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.049.998,20 | 7.0 | 301,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.010.837,45 | 7.0 | 141,81 |
| AXP | AMERICAN EXPRESS | Financials | 10.880.308,80 | 7.0 | 319,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.826.040,40 | 7.0 | 207,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.824.914,10 | 7.0 | 56,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.387.764,78 | 7.0 | 74,99 |
| GWW | WW GRAINGER INC | Industrie | 10.345.620,34 | 7.0 | 1.148,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.264.069,44 | 7.0 | 142,02 |
| MDB | MONGODB INC CLASS A | IT | 10.172.980,98 | 7.0 | 263,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.145.500,84 | 7.0 | 77,08 |
| FSLR | FIRST SOLAR INC | IT | 9.869.708,49 | 7.0 | 211,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.829.987,98 | 7.0 | 119,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.824.598,00 | 7.0 | 149,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.729.670,86 | 6.0 | 83,98 |
| VLTO | VERALTO CORP | Industrie | 9.727.718,67 | 6.0 | 87,63 |
| EFX | EQUIFAX INC | Industrie | 9.725.516,70 | 6.0 | 173,85 |
| CPRT | COPART INC | Industrie | 9.200.219,64 | 6.0 | 33,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.119.412,05 | 6.0 | 52,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.024.167,97 | 6.0 | 181,11 |
| FFIV | F5 INC | IT | 8.948.761,60 | 6.0 | 323,20 |
| DAL | DELTA AIR LINES INC | Industrie | 8.786.120,56 | 6.0 | 68,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.674.128,72 | 6.0 | 218,58 |
| MKL | MARKEL GROUP INC | Financials | 8.653.027,68 | 6.0 | 1.779,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.514.077,46 | 6.0 | 53,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.441.704,45 | 6.0 | 124,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.415.671,44 | 6.0 | 188,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.319.514,92 | 6.0 | 300,68 |
| DE | DEERE | Industrie | 8.317.162,08 | 6.0 | 577,26 |
| NDAQ | NASDAQ INC | Financials | 8.278.249,32 | 5.0 | 91,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.229.517,92 | 5.0 | 254,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.187.314,24 | 5.0 | 3.594,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.871.529,88 | 5.0 | 218,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.772.746,50 | 5.0 | 155,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.749.717,75 | 5.0 | 264,27 |
| KKR | KKR AND CO INC | Financials | 7.662.677,76 | 5.0 | 103,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.609.720,41 | 5.0 | 157,77 |
| TWLO | TWILIO INC CLASS A | IT | 7.456.071,12 | 5.0 | 183,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.308.884,80 | 5.0 | 567,46 |
| CDW | CDW CORP | IT | 7.227.273,90 | 5.0 | 136,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.208.405,57 | 5.0 | 122,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.188.962,93 | 5.0 | 16,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.151.755,85 | 5.0 | 93,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.054.857,24 | 5.0 | 135,78 |
| VRSN | VERISIGN INC | IT | 6.973.374,24 | 5.0 | 272,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.943.808,49 | 5.0 | 147,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.828.024,32 | 5.0 | 63,68 |
| ALLE | ALLEGION PLC | Industrie | 6.772.603,14 | 4.0 | 135,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.677.378,10 | 4.0 | 67,77 |
| WRB | WR BERKLEY CORP | Financials | 6.663.091,64 | 4.0 | 66,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.402.950,32 | 4.0 | 69,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.398.561,82 | 4.0 | 74,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.362.650,75 | 4.0 | 88,45 |
| P | EVERPURE INC CLASS A | IT | 6.307.931,50 | 4.0 | 71,62 |
| RKLB | ROCKET LAB CORP | Industrie | 6.286.516,08 | 4.0 | 78,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.176.480,64 | 4.0 | 209,28 |
| NDSN | NORDSON CORP | Industrie | 6.093.331,20 | 4.0 | 283,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.915.226,75 | 4.0 | 158,25 |
| FISV | FISERV INC | Financials | 5.830.844,76 | 4.0 | 62,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.800.580,91 | 4.0 | 135,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.781.539,16 | 4.0 | 21,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.748.961,68 | 4.0 | 372,68 |
| STE | STERIS | Gesundheitsversorgung | 5.683.529,60 | 4.0 | 214,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.454.967,17 | 4.0 | 97,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.326.686,00 | 4.0 | 194,76 |
| TRMB | TRIMBLE INC | IT | 5.185.414,96 | 3.0 | 68,42 |
| IEX | IDEX CORP | Industrie | 5.164.338,04 | 3.0 | 214,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.098.027,17 | 3.0 | 233,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.094.481,10 | 3.0 | 80,28 |
| FE | FIRSTENERGY CORP | Versorger | 5.092.978,32 | 3.0 | 46,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.040.486,50 | 3.0 | 126,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.038.624,78 | 3.0 | 16,42 |
| L | LOEWS CORP | Financials | 4.987.851,80 | 3.0 | 111,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.931.440,80 | 3.0 | 171,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.819.263,54 | 3.0 | 98,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.730.327,20 | 3.0 | 570,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.680.782,72 | 3.0 | 46,24 |
| COHR | COHERENT CORP | IT | 4.614.318,00 | 3.0 | 329,50 |
| IR | INGERSOLL RAND INC | Industrie | 4.561.557,11 | 3.0 | 77,99 |
| WDAY | WORKDAY INC CLASS A | IT | 4.536.788,64 | 3.0 | 126,96 |
| EVRG | EVERGY INC | Versorger | 4.485.557,78 | 3.0 | 82,61 |
| ROL | ROLLINS INC | Industrie | 4.455.366,96 | 3.0 | 54,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.251.292,00 | 3.0 | 154,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.239.091,91 | 3.0 | 419,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.147.928,40 | 3.0 | 72,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.107.789,84 | 3.0 | 47,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.029.702,83 | 3.0 | 45,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.888.713,85 | 3.0 | 162,05 |
| FICO | FAIR ISAAC CORP | IT | 3.886.231,50 | 3.0 | 1.035,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.791.794,36 | 3.0 | 149,98 |
| ES | EVERSOURCE ENERGY | Versorger | 3.770.263,50 | 2.0 | 71,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.703.401,36 | 2.0 | 171,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.605.634,56 | 2.0 | 128,92 |
| XYZ | BLOCK INC CLASS A | Financials | 3.544.828,84 | 2.0 | 71,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.542.578,32 | 2.0 | 6,29 |
| IONQ | IONQ INC | IT | 3.514.803,60 | 2.0 | 46,20 |
| CPAY | CORPAY INC | Financials | 3.502.615,22 | 2.0 | 307,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.480.057,36 | 2.0 | 100,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.431.012,07 | 2.0 | 350,96 |
| ACM | AECOM | Industrie | 3.326.239,10 | 2.0 | 84,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.275.391,06 | 2.0 | 152,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.196.855,40 | 2.0 | 187,06 |
| MNDY | MONDAYCOM LTD | IT | 3.000.234,04 | 2.0 | 72,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.958.580,80 | 2.0 | 117,67 |
| EOG | EOG RESOURCES INC | Energie | 2.943.933,65 | 2.0 | 138,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.918.200,56 | 2.0 | 139,48 |
| ZS | ZSCALER INC | IT | 2.911.683,06 | 2.0 | 139,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.908.976,10 | 2.0 | 78,77 |
| PTC | PTC INC | IT | 2.888.701,74 | 2.0 | 136,53 |
| TMUS | T MOBILE US INC | Kommunikation | 2.879.337,16 | 2.0 | 196,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.826.908,37 | 2.0 | 114,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.705.132,44 | 2.0 | 402,31 |
| CMS | CMS ENERGY CORP | Versorger | 2.696.632,04 | 2.0 | 76,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.619.013,99 | 2.0 | 1.598,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.607.716,98 | 2.0 | 229,27 |
| AVY | AVERY DENNISON CORP | Materialien | 2.555.495,25 | 2.0 | 163,03 |
| MET | METLIFE INC | Financials | 2.522.511,43 | 2.0 | 80,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.493.484,86 | 2.0 | 70,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.406.268,74 | 2.0 | 6.154,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.355.607,52 | 2.0 | 286,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.328.153,25 | 2.0 | 104,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.307.235,68 | 2.0 | 75,12 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.281.293,60 | 2.0 | 123,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.241.497,12 | 1.0 | 357,04 |
| IP | INTERNATIONAL PAPER | Materialien | 2.157.774,40 | 1.0 | 31,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.149.878,72 | 1.0 | 74,94 |
| TOST | TOAST INC CLASS A | Financials | 2.119.528,21 | 1.0 | 29,11 |
| PCAR | PACCAR INC | Industrie | 2.110.450,48 | 1.0 | 116,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.096.254,72 | 1.0 | 34,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.053.667,65 | 1.0 | 7,97 |
| HEI | HEICO CORP | Industrie | 1.998.864,66 | 1.0 | 268,34 |
| TRU | TRANSUNION | Industrie | 1.981.469,82 | 1.0 | 70,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.975.433,76 | 1.0 | 14,64 |
| CAE | CAE INC | Industrie | 1.961.573,80 | 1.0 | 25,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.918.662,40 | 1.0 | 111,68 |
| RBA | RB GLOBAL INC | Industrie | 1.864.239,58 | 1.0 | 105,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.766.110,56 | 1.0 | 10,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.749.632,96 | 1.0 | 228,77 |
| BALL | BALL CORP | Materialien | 1.728.647,38 | 1.0 | 61,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.715.316,15 | 1.0 | 43,35 |
| CG | CARLYLE GROUP INC | Financials | 1.681.058,88 | 1.0 | 49,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.647.191,00 | 1.0 | 1.267,07 |
| HUBS | HUBSPOT INC | IT | 1.643.966,17 | 1.0 | 239,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.602.238,89 | 1.0 | 208,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.576.962,00 | 1.0 | 318,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.536.319,20 | 1.0 | 255,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.499.184,96 | 1.0 | 119,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.405.574,62 | 1.0 | 32,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.335.873,07 | 1.0 | 163,73 |
| IOT | SAMSARA INC CLASS A | IT | 1.300.916,83 | 1.0 | 30,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.296.283,76 | 1.0 | 192,67 |
| DTE | DTE ENERGY | Versorger | 1.233.915,47 | 1.0 | 148,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.220.477,94 | 1.0 | 61,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.182.330,16 | 1.0 | 131,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.075.376,25 | 1.0 | 318,63 |
| EXC | EXELON CORP | Versorger | 1.037.322,00 | 1.0 | 46,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.026.378,54 | 1.0 | 433,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.012.498,47 | 1.0 | 313,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.013.193,28 | 1.0 | 39,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 997.562,44 | 1.0 | 227,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 980.271,98 | 1.0 | 294,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 960.094,40 | 1.0 | 175,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 950.123,20 | 1.0 | 214,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 914.428,02 | 1.0 | 224,62 |
| NEM | NEWMONT | Materialien | 816.822,40 | 1.0 | 108,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 765.413,40 | 1.0 | 133,58 |
| MSCI | MSCI INC | Financials | 683.654,85 | 0.0 | 588,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 586.112,12 | 0.0 | 67,54 |
| PAYX | PAYCHEX INC | Industrie | 36.463,84 | 0.0 | 93,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 28.402,38 | 0.0 | 80,46 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -78,32 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.231,79 | 0.0 | 1,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -28.402,38 | 0.0 | 80,46 |
| PAYX | PAYCHEX INC | Industrie | -36.463,84 | 0.0 | 93,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -586.112,12 | 0.0 | 67,54 |
| MSCI | MSCI INC | Financials | -683.654,85 | 0.0 | 588,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -765.413,40 | -1.0 | 133,58 |
| NEM | NEWMONT | Materialien | -816.822,40 | -1.0 | 108,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -914.428,02 | -1.0 | 224,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -950.123,20 | -1.0 | 214,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | -960.094,40 | -1.0 | 175,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -980.271,98 | -1.0 | 294,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -997.562,44 | -1.0 | 227,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | -1.013.193,28 | -1.0 | 39,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.012.498,47 | -1.0 | 313,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.026.378,54 | -1.0 | 433,62 |
| EXC | EXELON CORP | Versorger | -1.037.322,00 | -1.0 | 46,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.075.376,25 | -1.0 | 318,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.182.330,16 | -1.0 | 131,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.220.477,94 | -1.0 | 61,03 |
| DTE | DTE ENERGY | Versorger | -1.233.915,47 | -1.0 | 148,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.296.283,76 | -1.0 | 192,67 |
| IOT | SAMSARA INC CLASS A | IT | -1.300.916,83 | -1.0 | 30,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.335.873,07 | -1.0 | 163,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.405.574,62 | -1.0 | 32,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.499.184,96 | -1.0 | 119,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.536.319,20 | -1.0 | 255,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.576.962,00 | -1.0 | 318,00 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.602.238,89 | -1.0 | 208,11 |
| HUBS | HUBSPOT INC | IT | -1.643.966,17 | -1.0 | 239,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.647.191,00 | -1.0 | 1.267,07 |
| CG | CARLYLE GROUP INC | Financials | -1.681.058,88 | -1.0 | 49,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.715.316,15 | -1.0 | 43,35 |
| BALL | BALL CORP | Materialien | -1.728.647,38 | -1.0 | 61,33 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.749.632,96 | -1.0 | 228,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.766.110,56 | -1.0 | 10,48 |
| RBA | RB GLOBAL INC | Industrie | -1.864.239,58 | -1.0 | 105,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.918.662,40 | -1.0 | 111,68 |
| CAE | CAE INC | Industrie | -1.961.573,80 | -1.0 | 25,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -1.975.433,76 | -1.0 | 14,64 |
| TRU | TRANSUNION | Industrie | -1.981.469,82 | -1.0 | 70,53 |
| HEI | HEICO CORP | Industrie | -1.998.864,66 | -1.0 | 268,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.053.667,65 | -1.0 | 7,97 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.096.254,72 | -1.0 | 34,72 |
| PCAR | PACCAR INC | Industrie | -2.110.450,48 | -1.0 | 116,08 |
| TOST | TOAST INC CLASS A | Financials | -2.119.528,21 | -1.0 | 29,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.149.878,72 | -1.0 | 74,94 |
| IP | INTERNATIONAL PAPER | Materialien | -2.157.774,40 | -1.0 | 31,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.241.497,12 | -1.0 | 357,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.281.293,60 | -2.0 | 123,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.307.235,68 | -2.0 | 75,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.328.153,25 | -2.0 | 104,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.355.607,52 | -2.0 | 286,64 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.406.268,74 | -2.0 | 6.154,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.493.484,86 | -2.0 | 70,89 |
| MET | METLIFE INC | Financials | -2.522.511,43 | -2.0 | 80,23 |
| AVY | AVERY DENNISON CORP | Materialien | -2.555.495,25 | -2.0 | 163,03 |
| USD | USD CASH | Cash und/oder Derivate | -2.598.253,28 | -2.0 | 100,00 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.607.716,98 | -2.0 | 229,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.619.013,99 | -2.0 | 1.598,91 |
| CMS | CMS ENERGY CORP | Versorger | -2.696.632,04 | -2.0 | 76,03 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.705.132,44 | -2.0 | 402,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.826.908,37 | -2.0 | 114,51 |
| TMUS | T MOBILE US INC | Kommunikation | -2.879.337,16 | -2.0 | 196,06 |
| PTC | PTC INC | IT | -2.888.701,74 | -2.0 | 136,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.908.976,10 | -2.0 | 78,77 |
| ZS | ZSCALER INC | IT | -2.911.683,06 | -2.0 | 139,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.918.200,56 | -2.0 | 139,48 |
| EOG | EOG RESOURCES INC | Energie | -2.943.933,65 | -2.0 | 138,95 |
| MNDY | MONDAYCOM LTD | IT | -3.000.234,04 | -2.0 | 72,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.196.855,40 | -2.0 | 187,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -3.275.391,06 | -2.0 | 152,82 |
| ACM | AECOM | Industrie | -3.326.239,10 | -2.0 | 84,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.431.012,07 | -2.0 | 350,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.480.057,36 | -2.0 | 100,88 |
| CPAY | CORPAY INC | Financials | -3.502.615,22 | -2.0 | 307,22 |
| IONQ | IONQ INC | IT | -3.514.803,60 | -2.0 | 46,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.542.578,32 | -2.0 | 6,29 |
| XYZ | BLOCK INC CLASS A | Financials | -3.544.828,84 | -2.0 | 71,81 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.605.634,56 | -2.0 | 128,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.703.401,36 | -2.0 | 171,74 |
| ES | EVERSOURCE ENERGY | Versorger | -3.770.263,50 | -2.0 | 71,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.791.794,36 | -3.0 | 149,98 |
| FICO | FAIR ISAAC CORP | IT | -3.886.231,50 | -3.0 | 1.035,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.888.713,85 | -3.0 | 162,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.029.702,83 | -3.0 | 45,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.107.789,84 | -3.0 | 47,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.147.928,40 | -3.0 | 72,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.239.091,91 | -3.0 | 419,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -4.251.292,00 | -3.0 | 154,75 |
| ROL | ROLLINS INC | Industrie | -4.455.366,96 | -3.0 | 54,78 |
| EVRG | EVERGY INC | Versorger | -4.485.557,78 | -3.0 | 82,61 |
| WDAY | WORKDAY INC CLASS A | IT | -4.536.788,64 | -3.0 | 126,96 |
| IR | INGERSOLL RAND INC | Industrie | -4.561.557,11 | -3.0 | 77,99 |
| COHR | COHERENT CORP | IT | -4.614.318,00 | -3.0 | 329,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.680.782,72 | -3.0 | 46,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.730.327,20 | -3.0 | 570,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.819.263,54 | -3.0 | 98,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.931.440,80 | -3.0 | 171,60 |
| L | LOEWS CORP | Financials | -4.987.851,80 | -3.0 | 111,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.038.624,78 | -3.0 | 16,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.040.486,50 | -3.0 | 126,55 |
| FE | FIRSTENERGY CORP | Versorger | -5.092.978,32 | -3.0 | 46,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.094.481,10 | -3.0 | 80,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.098.027,17 | -3.0 | 233,33 |
| IEX | IDEX CORP | Industrie | -5.164.338,04 | -3.0 | 214,93 |
| TRMB | TRIMBLE INC | IT | -5.185.414,96 | -3.0 | 68,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.326.686,00 | -4.0 | 194,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.454.967,17 | -4.0 | 97,67 |
| STE | STERIS | Gesundheitsversorgung | -5.683.529,60 | -4.0 | 214,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.748.961,68 | -4.0 | 372,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.781.539,16 | -4.0 | 21,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.800.580,91 | -4.0 | 135,81 |
| FISV | FISERV INC | Financials | -5.830.844,76 | -4.0 | 62,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.915.226,75 | -4.0 | 158,25 |
| NDSN | NORDSON CORP | Industrie | -6.093.331,20 | -4.0 | 283,20 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.176.480,64 | -4.0 | 209,28 |
| RKLB | ROCKET LAB CORP | Industrie | -6.286.516,08 | -4.0 | 78,81 |
| P | EVERPURE INC CLASS A | IT | -6.307.931,50 | -4.0 | 71,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.362.650,75 | -4.0 | 88,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.398.561,82 | -4.0 | 74,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.402.950,32 | -4.0 | 69,29 |
| WRB | WR BERKLEY CORP | Financials | -6.663.091,64 | -4.0 | 66,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | -6.677.378,10 | -4.0 | 67,77 |
| ALLE | ALLEGION PLC | Industrie | -6.772.603,14 | -4.0 | 135,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.828.024,32 | -5.0 | 63,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.943.808,49 | -5.0 | 147,23 |
| VRSN | VERISIGN INC | IT | -6.973.374,24 | -5.0 | 272,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.054.857,24 | -5.0 | 135,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -7.151.755,85 | -5.0 | 93,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.188.962,93 | -5.0 | 16,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.208.405,57 | -5.0 | 122,69 |
| CDW | CDW CORP | IT | -7.227.273,90 | -5.0 | 136,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.308.884,80 | -5.0 | 567,46 |
| TWLO | TWILIO INC CLASS A | IT | -7.456.071,12 | -5.0 | 183,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.609.720,41 | -5.0 | 157,77 |
| KKR | KKR AND CO INC | Financials | -7.662.677,76 | -5.0 | 103,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -7.749.717,75 | -5.0 | 264,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.772.746,50 | -5.0 | 155,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.871.529,88 | -5.0 | 218,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -8.187.314,24 | -5.0 | 3.594,08 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.229.517,92 | -5.0 | 254,28 |
| NDAQ | NASDAQ INC | Financials | -8.278.249,32 | -5.0 | 91,32 |
| DE | DEERE | Industrie | -8.317.162,08 | -6.0 | 577,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -8.319.514,92 | -6.0 | 300,68 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.415.671,44 | -6.0 | 188,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.441.704,45 | -6.0 | 124,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.514.077,46 | -6.0 | 53,34 |
| MKL | MARKEL GROUP INC | Financials | -8.653.027,68 | -6.0 | 1.779,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.674.128,72 | -6.0 | 218,58 |
| DAL | DELTA AIR LINES INC | Industrie | -8.786.120,56 | -6.0 | 68,98 |
| FFIV | F5 INC | IT | -8.948.761,60 | -6.0 | 323,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.024.167,97 | -6.0 | 181,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.119.412,05 | -6.0 | 52,43 |
| CPRT | COPART INC | Industrie | -9.200.219,64 | -6.0 | 33,27 |
| EFX | EQUIFAX INC | Industrie | -9.725.516,70 | -6.0 | 173,85 |
| VLTO | VERALTO CORP | Industrie | -9.727.718,67 | -6.0 | 87,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.729.670,86 | -6.0 | 83,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -9.824.598,00 | -7.0 | 149,31 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.829.987,98 | -7.0 | 119,01 |
| FSLR | FIRST SOLAR INC | IT | -9.869.708,49 | -7.0 | 211,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.145.500,84 | -7.0 | 77,08 |
| MDB | MONGODB INC CLASS A | IT | -10.172.980,98 | -7.0 | 263,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.264.069,44 | -7.0 | 142,02 |
| GWW | WW GRAINGER INC | Industrie | -10.345.620,34 | -7.0 | 1.148,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -10.387.764,78 | -7.0 | 74,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | -10.824.914,10 | -7.0 | 56,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.826.040,40 | -7.0 | 207,65 |
| AXP | AMERICAN EXPRESS | Financials | -10.880.308,80 | -7.0 | 319,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.010.837,45 | -7.0 | 141,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.049.998,20 | -7.0 | 301,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.374.218,24 | -8.0 | 22,82 |
| CIEN | CIENA CORP | IT | -11.384.547,72 | -8.0 | 535,29 |
| CTVA | CORTEVA INC | Materialien | -11.460.002,40 | -8.0 | 80,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.565.111,90 | -8.0 | 58,22 |
| FDX | FEDEX CORP | Industrie | -11.716.012,87 | -8.0 | 393,67 |
| DOV | DOVER CORP | Industrie | -12.003.447,98 | -8.0 | 225,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.136.651,20 | -8.0 | 44,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.212.511,85 | -8.0 | 169,63 |
| XYL | XYLEM INC | Industrie | -12.323.477,29 | -8.0 | 115,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -12.363.558,57 | -8.0 | 214,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.517.332,05 | -8.0 | 61,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -12.655.476,64 | -8.0 | 166,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.832.578,18 | -8.0 | 568,14 |
| PPL | PPL CORP | Versorger | -12.882.888,00 | -9.0 | 37,60 |
| SNOW | SNOWFLAKE INC | IT | -12.944.928,00 | -9.0 | 141,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.533.229,90 | -9.0 | 74,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -13.787.324,16 | -9.0 | 24,24 |
| FTAI | FTAI AVIATION LTD | Industrie | -13.869.589,90 | -9.0 | 239,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.920.868,17 | -9.0 | 157,41 |
| ECL | ECOLAB INC | Materialien | -13.931.794,35 | -9.0 | 259,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -14.079.629,24 | -9.0 | 158,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.232.628,20 | -9.0 | 117,46 |
| DDOG | DATADOG INC CLASS A | IT | -14.438.614,32 | -10.0 | 140,53 |
| DVN | DEVON ENERGY CORP | Energie | -14.604.660,48 | -10.0 | 50,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -14.768.852,88 | -10.0 | 103,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -15.044.174,76 | -10.0 | 149,23 |
| GDDY | GODADDY INC CLASS A | IT | -15.065.613,72 | -10.0 | 86,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -15.276.843,89 | -10.0 | 354,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.312.469,20 | -10.0 | 114,52 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.388.073,63 | -10.0 | 23,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.545.646,55 | -10.0 | 63,35 |
| TXT | TEXTRON INC | Industrie | -15.649.070,08 | -10.0 | 94,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.702.409,80 | -10.0 | 61,35 |
| VICI | VICI PPTYS INC | Immobilien | -15.885.507,08 | -11.0 | 28,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -16.335.997,92 | -11.0 | 11,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -16.560.427,74 | -11.0 | 216,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -16.587.626,45 | -11.0 | 263,35 |
| ADBE | ADOBE INC | IT | -16.668.955,77 | -11.0 | 250,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -16.836.976,80 | -11.0 | 27,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -17.108.926,80 | -11.0 | 74,55 |
| ON | ON SEMICONDUCTOR CORP | IT | -17.189.010,05 | -11.0 | 103,03 |
| D | DOMINION ENERGY INC | Versorger | -17.282.982,00 | -11.0 | 63,94 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.354.261,90 | -11.0 | 713,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | -17.365.793,28 | -11.0 | 307,12 |
| NI | NISOURCE INC | Versorger | -17.396.113,28 | -12.0 | 48,08 |
| CCI | CROWN CASTLE INC | Immobilien | -17.631.260,02 | -12.0 | 89,26 |
| ADSK | AUTODESK INC | IT | -18.183.549,60 | -12.0 | 244,35 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.188.624,00 | -12.0 | 304,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.198.337,63 | -12.0 | 205,81 |
| NEE | NEXTERA ENERGY INC | Versorger | -18.271.778,70 | -12.0 | 96,95 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.563.886,00 | -12.0 | 318,00 |
| VTR | VENTAS REIT INC | Immobilien | -18.576.092,88 | -12.0 | 88,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -18.622.622,52 | -12.0 | 290,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.687.833,50 | -12.0 | 433,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.767.520,90 | -12.0 | 34,95 |
| NBIS | NEBIUS NV CLASS A | IT | -18.822.752,62 | -12.0 | 154,49 |
| Q | QNITY ELECTRONICS INC | IT | -19.075.503,04 | -13.0 | 143,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.092.051,34 | -13.0 | 358,22 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.445.865,46 | -13.0 | 255,47 |
| VLO | VALERO ENERGY CORP | Energie | -19.538.032,41 | -13.0 | 246,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.545.085,92 | -13.0 | 195,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.691.050,09 | -13.0 | 29,09 |
| AME | AMETEK INC | Industrie | -19.703.504,72 | -13.0 | 230,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.722.567,62 | -13.0 | 91,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -19.897.745,52 | -13.0 | 114,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.941.959,52 | -13.0 | 202,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.130.233,55 | -13.0 | 80,15 |
| SRE | SEMPRA | Versorger | -20.620.640,72 | -14.0 | 94,67 |
| INSM | INSMED INC | Gesundheitsversorgung | -20.717.532,42 | -14.0 | 133,26 |
| NUE | NUCOR CORP | Materialien | -21.122.759,88 | -14.0 | 226,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.193.131,60 | -14.0 | 105,90 |
| EMR | EMERSON ELECTRIC | Industrie | -21.343.098,55 | -14.0 | 137,45 |
| MRSH | MARSH INC | Financials | -21.435.059,66 | -14.0 | 166,18 |
| CME | CME GROUP INC CLASS A | Financials | -21.482.130,76 | -14.0 | 289,54 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.806.767,50 | -14.0 | 217,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -22.174.396,66 | -15.0 | 340,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.227.793,26 | -15.0 | 296,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.232.245,35 | -15.0 | 110,49 |
| URI | UNITED RENTALS INC | Industrie | -22.358.163,42 | -15.0 | 949,23 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.551.254,32 | -15.0 | 69,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -22.848.727,38 | -15.0 | 814,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -22.870.906,20 | -15.0 | 182,34 |
| XEL | XCEL ENERGY INC | Versorger | -23.043.288,36 | -15.0 | 82,58 |
| AEE | AMEREN CORP | Versorger | -23.068.464,84 | -15.0 | 113,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -23.073.402,66 | -15.0 | 301,07 |
| AFL | AFLAC INC | Financials | -23.293.239,52 | -15.0 | 112,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -23.700.514,08 | -16.0 | 87,26 |
| INVH | INVITATION HOMES INC | Immobilien | -23.745.091,05 | -16.0 | 28,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -23.993.074,02 | -16.0 | 1.867,02 |
| ACN | ACCENTURE PLC CLASS A | IT | -24.167.533,53 | -16.0 | 179,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.290.527,50 | -16.0 | 435,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -24.612.148,96 | -16.0 | 175,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -24.904.318,74 | -16.0 | 96,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.131.377,97 | -17.0 | 923,71 |
| PCG | PG&E CORP | Versorger | -25.337.030,25 | -17.0 | 16,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | -25.859.630,96 | -17.0 | 207,28 |
| CI | CIGNA | Gesundheitsversorgung | -26.933.777,40 | -18.0 | 282,90 |
| EXE | EXPAND ENERGY CORP | Energie | -26.977.334,00 | -18.0 | 100,12 |
| CB | CHUBB | Financials | -27.075.281,34 | -18.0 | 326,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.188.207,25 | -18.0 | 183,45 |
| SPGI | S&P GLOBAL INC | Financials | -27.572.472,90 | -18.0 | 426,06 |
| CMI | CUMMINS INC | Industrie | -28.200.888,80 | -19.0 | 657,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -28.664.625,60 | -19.0 | 232,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -28.694.354,92 | -19.0 | 202,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.710.913,50 | -19.0 | 26,97 |
| VMC | VULCAN MATERIALS | Materialien | -28.946.777,88 | -19.0 | 297,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -30.304.295,10 | -20.0 | 200,70 |
| MSTR | STRATEGY INC CLASS A | IT | -30.743.069,91 | -20.0 | 177,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -31.554.205,35 | -21.0 | 128,89 |
| ORCL | ORACLE CORP | IT | -33.646.547,79 | -22.0 | 171,83 |
| CSX | CSX CORP | Industrie | -33.910.610,85 | -22.0 | 45,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -34.319.840,00 | -23.0 | 80,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | -34.339.894,20 | -23.0 | 246,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -35.366.137,76 | -23.0 | 307,81 |
| PWR | QUANTA SERVICES INC | Industrie | -35.411.581,31 | -23.0 | 742,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | -35.623.759,36 | -24.0 | 239,51 |
| FTV | FORTIVE CORP | Industrie | -35.648.512,15 | -24.0 | 59,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -36.009.681,49 | -24.0 | 82,09 |
| INTU | INTUIT INC | IT | -36.190.932,80 | -24.0 | 399,04 |
| APP | APPLOVIN CORP CLASS A | IT | -37.739.320,00 | -25.0 | 460,00 |
| PSX | PHILLIPS 66 | Energie | -38.079.768,51 | -25.0 | 176,19 |
| VST | VISTRA CORP | Versorger | -38.933.199,12 | -26.0 | 155,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -39.242.007,20 | -26.0 | 175,15 |
| LIN | LINDE PLC | Materialien | -39.591.348,16 | -26.0 | 507,92 |
| T | AT&T INC | Kommunikation | -39.606.069,44 | -26.0 | 26,12 |
| TEL | TE CONNECTIVITY PLC | IT | -40.089.166,38 | -27.0 | 207,43 |
| TER | TERADYNE INC | IT | -40.596.521,76 | -27.0 | 345,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -40.717.880,00 | -27.0 | 93,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | -41.602.927,14 | -28.0 | 26,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | -42.849.632,64 | -28.0 | 206,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | -43.325.357,37 | -29.0 | 949,93 |
| ALAB | ASTERA LABS INC | IT | -43.666.392,60 | -29.0 | 202,68 |
| ALL | ALLSTATE CORP | Financials | -43.800.779,11 | -29.0 | 216,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -44.125.956,72 | -29.0 | 141,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -44.136.655,45 | -29.0 | 127,81 |
| COP | CONOCOPHILLIPS | Energie | -44.390.530,98 | -29.0 | 123,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -44.501.605,67 | -29.0 | 48,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -44.543.653,85 | -29.0 | 1.850,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -44.771.916,30 | -30.0 | 82,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -45.718.942,59 | -30.0 | 407,43 |
| TJX | TJX INC | Zyklische Konsumgüter | -45.875.284,28 | -30.0 | 156,83 |
| RTX | RTX CORP | Industrie | -46.117.789,40 | -31.0 | 173,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -46.599.550,92 | -31.0 | 145,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -46.627.313,04 | -31.0 | 329,82 |
| ANET | ARISTA NETWORKS INC | IT | -47.598.365,10 | -31.0 | 172,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.668.856,32 | -33.0 | 26,24 |
| QCOM | QUALCOMM INC | IT | -50.339.696,89 | -33.0 | 177,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -50.538.894,56 | -33.0 | 423,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -50.849.701,93 | -34.0 | 210,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -52.750.203,94 | -35.0 | 78,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.235.152,85 | -35.0 | 1.154,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -54.665.734,52 | -36.0 | 368,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -54.821.343,64 | -36.0 | 242,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -55.299.490,48 | -37.0 | 50,44 |
| APH | AMPHENOL CORP CLASS A | IT | -55.980.108,50 | -37.0 | 142,30 |
| SO | SOUTHERN | Versorger | -56.352.723,58 | -37.0 | 96,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -57.010.222,68 | -38.0 | 228,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -57.248.645,22 | -38.0 | 726,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -57.757.019,28 | -38.0 | 58,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -57.884.575,00 | -38.0 | 212,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -58.330.945,92 | -39.0 | 77,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -59.156.397,80 | -39.0 | 206,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -60.573.312,32 | -40.0 | 251,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -62.513.875,22 | -41.0 | 107,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -63.184.626,72 | -42.0 | 457,78 |
| LRCX | LAM RESEARCH CORP | IT | -63.926.617,36 | -42.0 | 256,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -65.783.293,62 | -44.0 | 191,91 |
| CAT | CATERPILLAR INC | Industrie | -66.246.607,54 | -44.0 | 889,67 |
| WELL | WELLTOWER INC | Immobilien | -68.026.446,56 | -45.0 | 216,91 |
| FTNT | FORTINET INC | IT | -69.315.721,52 | -46.0 | 86,29 |
| V | VISA INC CLASS A | Financials | -69.325.860,20 | -46.0 | 328,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -72.868.635,42 | -48.0 | 184,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -74.519.913,78 | -49.0 | 352,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -74.534.249,44 | -49.0 | 328,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -75.028.817,86 | -50.0 | 75,77 |
| JBL | JABIL INC | IT | -75.147.164,69 | -50.0 | 342,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -77.738.449,60 | -51.0 | 264,95 |
| WMB | WILLIAMS INC | Energie | -78.824.932,44 | -52.0 | 75,54 |
| WDC | WESTERN DIGITAL CORP | IT | -81.377.767,68 | -54.0 | 431,52 |
| PGR | PROGRESSIVE CORP | Financials | -81.446.437,02 | -54.0 | 199,31 |
| DIS | WALT DISNEY | Kommunikation | -81.959.835,72 | -54.0 | 103,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -82.132.090,55 | -54.0 | 131,65 |
| EQIX | EQUINIX REIT INC | Immobilien | -85.897.484,98 | -57.0 | 1.085,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -86.891.459,28 | -57.0 | 455,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -92.774.148,10 | -61.0 | 164,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -97.065.395,04 | -64.0 | 112,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -101.306.425,20 | -67.0 | 323,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -103.005.202,09 | -68.0 | 469,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -104.123.793,50 | -69.0 | 56,50 |
| ADI | ANALOG DEVICES INC | IT | -104.127.172,70 | -69.0 | 397,69 |
| PANW | PALO ALTO NETWORKS INC | IT | -105.884.175,96 | -70.0 | 181,08 |
| NOW | SERVICENOW INC | IT | -108.380.397,48 | -72.0 | 91,16 |
| GLW | CORNING INC | IT | -112.428.062,26 | -74.0 | 158,26 |
| AMAT | APPLIED MATERIAL INC | IT | -123.029.041,40 | -81.0 | 389,08 |
| PLD | PROLOGIS REIT INC | Immobilien | -128.944.001,45 | -85.0 | 141,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -129.377.410,08 | -86.0 | 486,48 |
| CVX | CHEVRON CORP | Energie | -142.424.629,38 | -94.0 | 190,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -150.107.944,68 | -99.0 | 360,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -156.859.070,88 | -104.0 | 166,38 |
| NFLX | NETFLIX INC | Kommunikation | -161.638.027,40 | -107.0 | 92,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | -164.905.719,39 | -109.0 | 963,33 |
| MU | MICRON TECHNOLOGY INC | IT | -172.057.872,67 | -114.0 | 542,21 |
| CSCO | CISCO SYSTEMS INC | IT | -178.870.527,00 | -118.0 | 91,85 |
| SNPS | SYNOPSYS INC | IT | -192.283.642,04 | -127.0 | 489,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -193.859.122,48 | -128.0 | 1.583,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -213.926.340,66 | -142.0 | 473,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -215.732.723,12 | -143.0 | 144,07 |
| KLAC | KLA CORP | IT | -241.714.377,72 | -160.0 | 1.726,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -244.089.755,34 | -162.0 | 227,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -248.490.812,68 | -164.0 | 295,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -261.813.919,56 | -173.0 | 608,75 |
| INTC | INTEL CORPORATION CORP | IT | -293.634.632,14 | -194.0 | 99,62 |
| AAPL | APPLE INC | IT | -307.578.872,58 | -204.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | -315.576.581,32 | -209.0 | 414,44 |
| XOM | EXXON MOBIL CORP | Energie | -315.979.413,75 | -209.0 | 152,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -352.000.982,70 | -233.0 | 383,22 |
| NVDA | NVIDIA CORP | IT | -386.921.338,65 | -256.0 | 198,45 |
| AVGO | BROADCOM INC | IT | -401.123.437,12 | -265.0 | 421,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -454.128.762,05 | -300.0 | 385,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -561.769.357,84 | -372.0 | 390,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -702.061.636,44 | -465.0 | 268,26 |
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